Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 28,501 | 47,351 | +18,850 | $2.62M | $4.35M | 22.61% | +$1.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,170 | 4,270 | -3,900 | $4.27M | $2.32M | 12.09% | -$1.95M |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 84,057 | 67,760 | -16,297 | $2.08M | $1.61M | 8.39% | -$468.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 22,542 | +22,542 | $0 | $1.54M | 7.99% | +$1.54M |
| Invesco Qqq TrUNIT SER 1 | 4,764 | 2,627 | -2,137 | $2.12M | $1.26M | 6.55% | -$856.6K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 46,473 | 29,465 | -17,008 | $1.34M | $1.09M | 5.69% | -$242.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,511 | 4,916 | +1,405 | $722.3K | $1.06M | 5.50% | +$334.7K |
| Ishares TrMSCI EAFE ETF | 0 | 13,370 | +13,370 | $0 | $1.05M | 5.45% | +$1.05M |
| Ishares Tr7 10 YR TRSY BD | 15,704 | 10,983 | -4,721 | $1.49M | $1.03M | 5.35% | -$457.9K |
| Ishares TrRUSSELL 2000 ETF | 4,780 | 4,130 | -650 | $1.01M | $837.9K | 4.36% | -$167.3K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 10,250 | 23,478 | +13,228 | $295.5K | $679.7K | 3.54% | +$384.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 11,518 | +11,518 | $0 | $642.5K | 3.34% | +$642.5K |
| Ishares TrCHINA LG CAP ETF | 0 | 23,289 | +23,289 | $0 | $605.3K | 3.15% | +$605.3K |
| The Procter & Gamble Company(PG) | 3,334 | 3,357 | +23 | $541.0K | $553.7K | 2.88% | +$12.7K |
| Eversource Energy(ES) | 6,150 | 6,150 | 0 | $367.6K | $348.8K | 1.81% | -$18.8K |
| Apple Inc.(AAPL) | 0 | 1,176 | +1,176 | $0 | $247.8K | 1.29% | +$247.8K |
| Ishares Tr20 YR TR BD ETF | 18,921 | 0 | -18,921 | $1.79M | $0 | — | -$1.79M |