Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,542 | 21,288 | -1,254 | 1,536 | 1,720 | 9.52% | +184 |
| ISHARES TR | 23,289 | 23,080 | -209 | 605 | 733 | 4.06% | +128 |
| SPDR GOLD TR(GLD) | 4,916 | 4,724 | -192 | 1,057 | 1,148 | 6.35% | +91 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 67,760 | 64,837 | -2,923 | 1,613 | 1,692 | 9.36% | +79 |
| EVERSOURCE ENERGY(ES) | 6,150 | 6,150 | 0 | 349 | 419 | 2.32% | +70 |
| ISHARES TR | 4,130 | 3,974 | -156 | 838 | 878 | 4.86% | +40 |
| PROSHARES TR II(AGQ) | 29,465 | 27,884 | -1,581 | 1,093 | 1,128 | 6.24% | +35 |
| ISHARES TR | 10,983 | 10,771 | -212 | 1,029 | 1,057 | 5.85% | +28 |
| APPLE INC(AAPL) | 1,176 | 1,177 | +1 | 248 | 274 | 1.52% | +26 |
| ISHARES TR MSCI INDIA ETF | 11,518 | 11,387 | -131 | 642 | 666 | 3.69% | +24 |
| ISHARES TR | 13,370 | 12,786 | -584 | 1,047 | 1,069 | 5.92% | +22 |
| PROCTER AND GAMBLE CO(PG) | 3,357 | 3,268 | -89 | 554 | 566 | 3.13% | +12 |
| GLOBAL X FDS GLOBAL X URANIUM | 23,478 | 23,354 | -124 | 680 | 668 | 3.70% | -12 |
| SPDR S&P 500 ETF TR(SPY) | 4,270 | 3,978 | -292 | 2,324 | 2,282 | 12.63% | -41 |
| SPDR SER TR ST STR BLO 1 ETF | 47,351 | 41,076 | -6,275 | 4,346 | 3,771 | 20.87% | -575 |
| INVESCO QQQ TR | 2,627 | 0 | -2,627 | 1,259 | 0 | — | -1,259 |