Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 47,351 | 41,076 | -6,275 | $4.35M | $3.77M | 20.87% | -$574.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,270 | 3,978 | -292 | $2.32M | $2.28M | 12.63% | -$41.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 22,542 | 21,288 | -1,254 | $1.54M | $1.72M | 9.52% | +$183.6K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 67,760 | 64,837 | -2,923 | $1.61M | $1.69M | 9.36% | +$78.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,916 | 4,724 | -192 | $1.06M | $1.15M | 6.35% | +$91.2K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 29,465 | 27,884 | -1,581 | $1.09M | $1.13M | 6.24% | +$34.8K |
| Ishares TrMSCI EAFE ETF | 13,370 | 12,786 | -584 | $1.05M | $1.07M | 5.92% | +$22.0K |
| Ishares Tr7 10 YR TRSY BD | 10,983 | 10,771 | -212 | $1.03M | $1.06M | 5.85% | +$28.3K |
| Ishares TrRUSSELL 2000 ETF | 4,130 | 3,974 | -156 | $837.9K | $877.8K | 4.86% | +$39.9K |
| Ishares TrCHINA LG CAP ETF | 23,289 | 23,080 | -209 | $605.3K | $733.5K | 4.06% | +$128.2K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 23,478 | 23,354 | -124 | $679.7K | $668.2K | 3.70% | -$11.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 11,518 | 11,387 | -131 | $642.5K | $666.5K | 3.69% | +$24.0K |
| The Procter & Gamble Company(PG) | 3,357 | 3,268 | -89 | $553.7K | $566.0K | 3.13% | +$12.4K |
| Eversource Energy(ES) | 6,150 | 6,150 | 0 | $348.8K | $418.5K | 2.32% | +$69.7K |
| Apple Inc.(AAPL) | 1,176 | 1,177 | +1 | $247.8K | $274.2K | 1.52% | +$26.4K |
| Invesco Qqq TrUNIT SER 1 | 2,627 | 0 | -2,627 | $1.26M | $0 | — | -$1.26M |