Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,227 | 8,170 | -57 | $3.91M | $4.27M | 22.94% | +$363.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 28,559 | 28,501 | -58 | $2.61M | $2.62M | 14.04% | +$6.4K |
| Invesco Qqq TrUNIT SER 1 | 4,283 | 4,764 | +481 | $1.75M | $2.12M | 11.35% | +$361.3K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 84,129 | 84,057 | -72 | $1.74M | $2.08M | 11.17% | +$336.4K |
| Ishares Tr20 YR TR BD ETF | 19,491 | 18,921 | -570 | $1.93M | $1.79M | 9.61% | -$137.0K |
| Ishares Tr7 10 YR TRSY BD | 15,736 | 15,704 | -32 | $1.52M | $1.49M | 7.98% | -$30.3K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 46,428 | 46,473 | +45 | $1.26M | $1.34M | 7.17% | +$74.2K |
| Ishares TrRUSSELL 2000 ETF | 4,782 | 4,780 | -2 | $959.8K | $1.01M | 5.40% | +$45.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,503 | 3,511 | +8 | $669.7K | $722.3K | 3.88% | +$52.6K |
| The Procter & Gamble Company(PG) | 3,334 | 3,334 | 0 | $488.6K | $541.0K | 2.90% | +$52.4K |
| Eversource Energy(ES) | 6,150 | 6,150 | 0 | $379.6K | $367.6K | 1.97% | -$12.0K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 10,290 | 10,250 | -40 | $284.9K | $295.5K | 1.59% | +$10.6K |
| Hut 8 Corp.(HUT) | 115,671 | 0 | -115,671 | $1.54M | $0 | — | -$1.54M |