Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 146,709 | +146,709 | 0 | 13,444 | 38.56% | +13,444 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 47,711 | +47,711 | 0 | 2,163 | 6.21% | +2,163 |
| SCHWAB STRATEGIC TR | 0 | 48,439 | +48,439 | 0 | 1,786 | 5.12% | +1,786 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,213 | 11,493 | +8,280 | 356 | 1,531 | 4.39% | +1,176 |
| PROSHARES TR SHORT FINAN NEW | 0 | 37,039 | +37,039 | 0 | 1,162 | 3.33% | +1,162 |
| ISHARES TR | 0 | 15,332 | +15,332 | 0 | 1,049 | 3.01% | +1,049 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 11,726 | +11,726 | 0 | 974 | 2.79% | +974 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 17,688 | +17,688 | 0 | 939 | 2.69% | +939 |
| HUT 8 CORP(HUT) | 7,075 | 6,573 | -502 | 332 | 759 | 2.18% | +427 |
| PROCTER & GAMBLE CO(PG) | 2,483 | 4,707 | +2,224 | 359 | 690 | 1.98% | +332 |
| ISHARES TR | 5,217 | 5,409 | +192 | 1,294 | 1,625 | 4.66% | +331 |
| GLOBAL X FDS GLOBAL X URANIUM | 22,194 | 30,260 | +8,066 | 1,075 | 1,322 | 3.79% | +248 |
| ISHARES TR | 16,745 | 17,080 | +335 | 1,626 | 1,774 | 5.09% | +148 |
| ISHARES TR | 21,778 | 22,642 | +864 | 2,078 | 2,141 | 6.14% | +63 |
| EVERSOURCE ENERGY(ES) | 6,150 | 6,150 | 0 | 426 | 444 | 1.27% | +18 |
| TESLA INC(TSLA) | 600 | 560 | -40 | 223 | 236 | 0.68% | +12 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 77,644 | 78,924 | +1,280 | 2,121 | 2,105 | 6.04% | -16 |
| ISHARES TR | 22,385 | 22,664 | +279 | 804 | 716 | 2.05% | -88 |
| PROSHARES TR SHOR S&P 500 NEW | 13,635 | 0 | -13,635 | 517 | 0 | — | -517 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,541 | 0 | -11,541 | 946 | 0 | — | -946 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,447 | 0 | -17,447 | 1,069 | 0 | — | -1,069 |
| PROSHARES TR SHORT FINAN NEW | 36,524 | 0 | -36,524 | 1,243 | 0 | — | -1,243 |
| PROSHARES TR SHORT QQQ | 62,561 | 0 | -62,561 | 2,014 | 0 | — | -2,014 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 47,097 | 0 | -47,097 | 2,161 | 0 | — | -2,161 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 102,409 | 0 | -102,409 | 9,385 | 0 | — | -9,385 |