Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 54,370 | 56,132 | +1,762 | $4.99M | $5.15M | 22.92% | +$162.8K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 27,470 | 28,889 | +1,419 | $1.30M | $2.20M | 9.80% | +$897.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 22,289 | 23,887 | +1,598 | $1.82M | $2.08M | 9.27% | +$263.1K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 64,845 | 69,237 | +4,392 | $1.70M | $1.85M | 8.25% | +$157.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,781 | 5,054 | +273 | $1.46M | $1.80M | 8.00% | +$339.2K |
| Ishares Tr7 10 YR TRSY BD | 13,641 | 17,604 | +3,963 | $1.31M | $1.70M | 7.56% | +$391.6K |
| Ishares TrMSCI EAFE ETF | 13,315 | 14,952 | +1,637 | $1.19M | $1.40M | 6.21% | +$205.8K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 24,390 | 26,361 | +1,971 | $946.6K | $1.26M | 5.59% | +$310.1K |
| Ishares TrRUSSELL 2000 ETF | 4,128 | 4,393 | +265 | $890.8K | $1.06M | 4.73% | +$172.1K |
| Ishares TrCHINA LG CAP ETF | 23,639 | 25,636 | +1,997 | $869.0K | $1.05M | 4.69% | +$185.7K |
| Ishares Tr20 YR TR BD ETF | 3,264 | 7,368 | +4,104 | $288.0K | $658.5K | 2.93% | +$370.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 12,395 | 12,535 | +140 | $690.2K | $652.6K | 2.90% | -$37.6K |
| The Procter & Gamble Company(PG) | 3,905 | 3,916 | +11 | $622.2K | $601.7K | 2.68% | -$20.5K |
| Eversource Energy(ES) | 6,150 | 6,150 | 0 | $391.3K | $437.5K | 1.95% | +$46.2K |
| Hut 8 Corp.(HUT) | 0 | 8,517 | +8,517 | $0 | $296.5K | 1.32% | +$296.5K |
| Tesla, Inc.(TSLA) | 0 | 600 | +600 | $0 | $266.8K | 1.19% | +$266.8K |