Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 62,480 | 102,409 | +39,929 | $5.71M | $9.38M | 33.48% | +$3.68M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 51,557 | 47,097 | -4,460 | $2.20M | $2.16M | 7.71% | -$39.7K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 75,579 | 77,644 | +2,065 | $1.93M | $2.12M | 7.57% | +$192.5K |
| Ishares Tr7 10 YR TRSY BD | 20,871 | 21,778 | +907 | $2.01M | $2.08M | 7.42% | +$71.5K |
| Proshares TrSHORT QQQ SHORT QQQ | 46,924 | 62,561 | +15,637 | $1.42M | $2.01M | 7.18% | +$596.7K |
| Ishares TrMSCI EAFE ETF | 17,103 | 16,745 | -358 | $1.64M | $1.63M | 5.80% | -$16.0K |
| Ishares TrRUSSELL 2000 ETF | 4,966 | 5,217 | +251 | $1.22M | $1.29M | 4.62% | +$71.4K |
| Proshares TrSHORT FINANCIALS SHORT FINAN NEW | 0 | 36,524 | +36,524 | $0 | $1.24M | 4.44% | +$1.24M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 21,484 | 22,194 | +710 | $918.0K | $1.07M | 3.83% | +$156.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 17,447 | +17,447 | $0 | $1.07M | 3.81% | +$1.07M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 11,541 | +11,541 | $0 | $946.1K | 3.38% | +$946.1K |
| Ishares TrCHINA LG CAP ETF | 28,672 | 22,385 | -6,287 | $1.10M | $803.6K | 2.87% | -$294.2K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 13,635 | +13,635 | $0 | $517.2K | 1.85% | +$517.2K |
| Eversource Energy(ES) | 6,150 | 6,150 | 0 | $414.1K | $426.1K | 1.52% | +$12.0K |
| The Procter & Gamble Company(PG) | 3,105 | 2,483 | -622 | $445.0K | $358.7K | 1.28% | -$86.3K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 2,590 | 3,213 | +623 | $254.6K | $355.9K | 1.27% | +$101.3K |
| Hut 8 Corp.(HUT) | 7,075 | 7,075 | 0 | $325.0K | $331.9K | 1.18% | +$6.9K |
| Tesla, Inc.(TSLA) | 600 | 600 | 0 | $269.8K | $223.1K | 0.80% | -$46.8K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 11,832 | 0 | -11,832 | $988.2K | $0 | — | -$988.2K |
| Ishares Tr20 YR TR BD ETF | 22,021 | 0 | -22,021 | $1.92M | $0 | — | -$1.92M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 12,554 | 0 | -12,554 | $678.5K | $0 | — | -$678.5K |
| Ishares TrMSCI Emerging Markets ETF | 5,910 | 0 | -5,910 | $323.3K | $0 | — | -$323.3K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 11,395 | 0 | -11,395 | $1.77M | $0 | — | -$1.77M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,447 | 0 | -5,447 | $2.16M | $0 | — | -$2.16M |