Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 3,978 | 4,002 | +24 | 2,282 | 2,346 | 13.44% | +63 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 64,837 | 64,881 | +44 | 1,692 | 1,725 | 9.89% | +34 |
| APPLE INC(AAPL) | 1,177 | 1,177 | 0 | 274 | 295 | 1.69% | +21 |
| SPDR GOLD TR(GLD) | 4,724 | 4,738 | +14 | 1,148 | 1,147 | 6.57% | -1 |
| ISHARES TR | 3,974 | 3,967 | -7 | 878 | 877 | 5.02% | -1 |
| PROCTER AND GAMBLE CO(PG) | 3,268 | 3,268 | 0 | 566 | 548 | 3.14% | -18 |
| ISHARES TR | 23,080 | 22,968 | -112 | 733 | 699 | 4.01% | -34 |
| GLOBAL X FDS GLOBAL X URANIUM | 23,354 | 23,214 | -140 | 668 | 622 | 3.56% | -46 |
| ISHARES TR | 10,771 | 10,827 | +56 | 1,057 | 1,001 | 5.74% | -56 |
| SPDR SER TR ST STR BLO 1 ETF | 41,076 | 40,539 | -537 | 3,771 | 3,706 | 21.24% | -65 |
| EVERSOURCE ENERGY(ES) | 6,150 | 6,150 | 0 | 419 | 353 | 2.02% | -65 |
| ISHARES TR MSCI INDIA ETF | 11,387 | 11,381 | -6 | 666 | 599 | 3.43% | -67 |
| ISHARES TR | 12,786 | 12,858 | +72 | 1,069 | 972 | 5.57% | -97 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,288 | 21,378 | +90 | 1,720 | 1,618 | 9.27% | -102 |
| PROSHARES TR II(AGQ) | 27,884 | 28,000 | +116 | 1,128 | 943 | 5.40% | -185 |