Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 724,052 | 724,052 | 0 | 220,713 | 275,046 | 9.46% | +54,333 |
| ISHARES INC | 0 | 117,622 | +117,622 | 0 | 21,355 | 0.73% | +21,355 |
| VANGUARD BD INDEX FDS | 9,586,316 | 9,743,224 | +156,908 | 705,840 | 726,065 | 24.97% | +20,225 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 5,402,688 | 5,412,458 | +9,770 | 312,167 | 328,266 | 11.29% | +16,098 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,994,169 | 8,149,736 | +155,567 | 332,477 | 338,866 | 11.65% | +6,389 |
| ISHARES TR MSCI USA MMENTM | 359,227 | 360,077 | +850 | 86,329 | 90,657 | 3.12% | +4,327 |
| CENTENE CORP DEL(CNC) | 0 | 39,996 | +39,996 | 0 | 1,502 | 0.05% | +1,502 |
| ISHARES INC | 0 | 21,437 | +21,437 | 0 | 1,454 | 0.05% | +1,454 |
| XP INC(XP) | 0 | 46,900 | +46,900 | 0 | 873 | 0.03% | +873 |
| PERRIGO CO PLC(PRGO) | 0 | 57,400 | +57,400 | 0 | 829 | 0.03% | +829 |
| PROTHENA CORP PLC SHS | 0 | 27,700 | +27,700 | 0 | 293 | 0.01% | +293 |
| NOMAD FOODS LTD(NOMD) | 0 | 10,000 | +10,000 | 0 | 121 | 0.00% | +121 |
| ETORO GROUP LTD(ETOR) | 4,186 | 0 | -4,186 | 279 | 0 | — | -279 |
| ISHARES TR | 200,332 | 123,449 | -76,883 | 2,626 | 2,180 | 0.07% | -446 |
| MODERNA INC(MRNA) | 28,600 | 0 | -28,600 | 789 | 0 | — | -789 |
| ISHARES INC | 14,500 | 0 | -14,500 | 795 | 0 | — | -795 |
| DIREXION SHS ETF TR DAIL MS INDI ETF | 12,848 | 0 | -12,848 | 810 | 0 | — | -810 |
| TESLA INC(TSLA) | 4,400 | 1,300 | -3,100 | 1,398 | 558 | 0.02% | -839 |
| ISHARES INC MSCI TAIWAN ETF | 23,100 | 4,000 | -19,100 | 1,326 | 258 | 0.01% | -1,067 |
| ISHARES INC | 11,729 | 0 | -11,729 | 1,113 | 0 | — | -1,113 |
| GLOBAL X FDS MSCI GREECE ETF | 23,164 | 0 | -23,164 | 1,344 | 0 | — | -1,344 |
| ISHARES TR MSCI INTL MOMENT | 40,700 | 0 | -40,700 | 1,860 | 0 | — | -1,860 |
| INVESCO EXCH TRADED FD TR II | 103,868 | 0 | -103,868 | 5,322 | 0 | — | -5,322 |
| ISHARES TR | 13,456,062 | 11,145,577 | -2,310,485 | 1,334,841 | 1,119,685 | 38.50% | -215,157 |