Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 39,352 | 54,370 | +15,018 | $3.61M | $4.99M | 27.02% | +$1.38M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 19,796 | 22,289 | +2,493 | $1.56M | $1.82M | 9.86% | +$259.2K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 58,886 | 64,845 | +5,959 | $1.55M | $1.70M | 9.19% | +$144.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,394 | 4,781 | +387 | $1.27M | $1.46M | 7.89% | +$191.3K |
| Ishares Tr7 10 YR TRSY BD | 9,922 | 13,641 | +3,719 | $946.3K | $1.31M | 7.08% | +$360.2K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 25,523 | 27,470 | +1,947 | $1.18M | $1.30M | 7.07% | +$126.4K |
| Ishares TrMSCI EAFE ETF | 11,893 | 13,315 | +1,422 | $972.0K | $1.19M | 6.45% | +$218.2K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 21,605 | 24,390 | +2,785 | $495.2K | $946.6K | 5.13% | +$451.4K |
| Ishares TrRUSSELL 2000 ETF | 3,644 | 4,128 | +484 | $726.9K | $890.8K | 4.83% | +$163.8K |
| Ishares TrCHINA LG CAP ETF | 21,263 | 23,639 | +2,376 | $762.1K | $869.0K | 4.71% | +$106.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 10,676 | 12,395 | +1,719 | $549.6K | $690.2K | 3.74% | +$140.6K |
| The Procter & Gamble Company(PG) | 3,245 | 3,905 | +660 | $553.0K | $622.2K | 3.37% | +$69.1K |
| Eversource Energy(ES) | 6,150 | 6,150 | 0 | $382.0K | $391.3K | 2.12% | +$9.3K |
| Ishares Tr20 YR TR BD ETF | 0 | 3,264 | +3,264 | $0 | $288.0K | 1.56% | +$288.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,737 | 0 | -3,737 | $2.09M | $0 | — | -$2.09M |