Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 102,409 | 146,709 | +44,300 | $9.38M | $13.44M | 38.56% | +$4.06M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 47,097 | 47,711 | +614 | $2.16M | $2.16M | 6.21% | +$1.9K |
| Ishares Tr7 10 YR TRSY BD | 21,778 | 22,642 | +864 | $2.08M | $2.14M | 6.14% | +$62.8K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 77,644 | 78,924 | +1,280 | $2.12M | $2.10M | 6.04% | -$16.3K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 48,439 | +48,439 | $0 | $1.79M | 5.12% | +$1.79M |
| Ishares TrMSCI EAFE ETF | 16,745 | 17,080 | +335 | $1.63M | $1.77M | 5.09% | +$147.8K |
| Ishares TrRUSSELL 2000 ETF | 5,217 | 5,409 | +192 | $1.29M | $1.63M | 4.66% | +$331.3K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 3,213 | 11,493 | +8,280 | $355.9K | $1.53M | 4.39% | +$1.18M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 22,194 | 30,260 | +8,066 | $1.07M | $1.32M | 3.79% | +$247.5K |
| Proshares TrSHORT FINAN NEW SHORT FINAN NEW | 36,524 | 37,039 | +515 | $1.24M | $1.16M | 3.33% | -$81.4K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 15,332 | +15,332 | $0 | $1.05M | 3.01% | +$1.05M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 11,541 | 11,726 | +185 | $946.1K | $974.1K | 2.79% | +$27.9K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 17,447 | 17,688 | +241 | $1.07M | $939.4K | 2.69% | -$129.4K |
| Hut 8 Corp.(HUT) | 7,075 | 6,573 | -502 | $331.9K | $758.8K | 2.18% | +$426.9K |
| Ishares TrCHINA LG CAP ETF | 22,385 | 22,664 | +279 | $803.6K | $716.0K | 2.05% | -$87.7K |
| The Procter & Gamble Company(PG) | 2,483 | 4,707 | +2,224 | $358.7K | $690.3K | 1.98% | +$331.6K |
| Eversource Energy(ES) | 6,150 | 6,150 | 0 | $426.1K | $444.5K | 1.27% | +$18.4K |
| Tesla, Inc.(TSLA) | 600 | 560 | -40 | $223.1K | $235.5K | 0.68% | +$12.5K |
| Proshares TrSHORT QQQ SHORT QQQ | 62,561 | 0 | -62,561 | $2.01M | $0 | — | -$2.01M |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 13,635 | 0 | -13,635 | $517.2K | $0 | — | -$517.2K |