Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 28,501 | 47,351 | +18,850 | 2,616 | 4,346 | 22.61% | +1,729 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 22,542 | +22,542 | 0 | 1,536 | 7.99% | +1,536 |
| ISHARES TR | 0 | 13,370 | +13,370 | 0 | 1,047 | 5.45% | +1,047 |
| ISHARES TR MSCI INDIA ETF | 0 | 11,518 | +11,518 | 0 | 642 | 3.34% | +642 |
| ISHARES TR | 0 | 23,289 | +23,289 | 0 | 605 | 3.15% | +605 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,250 | 23,478 | +13,228 | 296 | 680 | 3.54% | +384 |
| SPDR GOLD TR(GLD) | 3,511 | 4,916 | +1,405 | 722 | 1,057 | 5.50% | +335 |
| APPLE INC(AAPL) | 0 | 1,176 | +1,176 | 0 | 248 | 1.29% | +248 |
| PROCTER AND GAMBLE CO(PG) | 3,334 | 3,357 | +23 | 541 | 554 | 2.88% | +13 |
| EVERSOURCE ENERGY(ES) | 6,150 | 6,150 | 0 | 368 | 349 | 1.81% | -19 |
| ISHARES TR | 4,780 | 4,130 | -650 | 1,005 | 838 | 4.36% | -167 |
| PROSHARES TR II(AGQ) | 46,473 | 29,465 | -17,008 | 1,336 | 1,093 | 5.69% | -243 |
| ISHARES TR | 15,704 | 10,983 | -4,721 | 1,487 | 1,029 | 5.35% | -458 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 84,057 | 67,760 | -16,297 | 2,081 | 1,613 | 8.39% | -469 |
| INVESCO QQQ TR | 4,764 | 2,627 | -2,137 | 2,115 | 1,259 | 6.55% | -857 |
| ISHARES TR | 18,921 | 0 | -18,921 | 1,790 | 0 | — | -1,790 |
| SPDR S&P 500 ETF TR(SPY) | 8,170 | 4,270 | -3,900 | 4,273 | 2,324 | 12.09% | -1,950 |