Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 41,076 | 40,539 | -537 | $3.77M | $3.71M | 21.24% | -$64.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,978 | 4,002 | +24 | $2.28M | $2.35M | 13.44% | +$63.2K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 64,837 | 64,881 | +44 | $1.69M | $1.73M | 9.89% | +$33.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 21,288 | 21,378 | +90 | $1.72M | $1.62M | 9.27% | -$101.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,724 | 4,738 | +14 | $1.15M | $1.15M | 6.57% | -$1.0K |
| Ishares Tr7 10 YR TRSY BD | 10,771 | 10,827 | +56 | $1.06M | $1.00M | 5.74% | -$56.0K |
| Ishares TrMSCI EAFE ETF | 12,786 | 12,858 | +72 | $1.07M | $972.2K | 5.57% | -$97.1K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 27,884 | 28,000 | +116 | $1.13M | $942.8K | 5.40% | -$184.9K |
| Ishares TrRUSSELL 2000 ETF | 3,974 | 3,967 | -7 | $877.8K | $876.5K | 5.02% | -$1.3K |
| Ishares TrCHINA LG CAP ETF | 23,080 | 22,968 | -112 | $733.5K | $699.1K | 4.01% | -$34.3K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 23,354 | 23,214 | -140 | $668.2K | $621.7K | 3.56% | -$46.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 11,387 | 11,381 | -6 | $666.5K | $599.1K | 3.43% | -$67.4K |
| The Procter & Gamble Company(PG) | 3,268 | 3,268 | 0 | $566.0K | $547.9K | 3.14% | -$18.1K |
| Eversource Energy(ES) | 6,150 | 6,150 | 0 | $418.5K | $353.2K | 2.02% | -$65.3K |
| Apple Inc.(AAPL) | 1,177 | 1,177 | 0 | $274.2K | $294.8K | 1.69% | +$20.6K |