Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 56,132 | 62,480 | +6,348 | $5.15M | $5.71M | 20.62% | +$559.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 23,887 | 51,557 | +27,670 | $2.08M | $2.20M | 7.95% | +$117.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,054 | 5,447 | +393 | $1.80M | $2.16M | 7.80% | +$362.2K |
| Ishares Tr7 10 YR TRSY BD | 17,604 | 20,871 | +3,267 | $1.70M | $2.01M | 7.25% | +$308.9K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 69,237 | 75,579 | +6,342 | $1.85M | $1.93M | 6.97% | +$76.0K |
| Ishares Tr20 YR TR BD ETF | 7,368 | 22,021 | +14,653 | $658.5K | $1.92M | 6.93% | +$1.26M |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 28,889 | 11,395 | -17,494 | $2.20M | $1.77M | 6.38% | -$434.9K |
| Ishares TrMSCI EAFE ETF | 14,952 | 17,103 | +2,151 | $1.40M | $1.64M | 5.93% | +$246.3K |
| Proshares TrSHORT QQQ SHORT QQQ | 0 | 46,924 | +46,924 | $0 | $1.42M | 5.12% | +$1.42M |
| Ishares TrRUSSELL 2000 ETF | 4,393 | 4,966 | +573 | $1.06M | $1.22M | 4.41% | +$159.5K |
| Ishares TrCHINA LG CAP ETF | 25,636 | 28,672 | +3,036 | $1.05M | $1.10M | 3.97% | +$43.2K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 11,832 | +11,832 | $0 | $988.2K | 3.57% | +$988.2K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 26,361 | 21,484 | -4,877 | $1.26M | $918.0K | 3.32% | -$338.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 12,535 | 12,554 | +19 | $652.6K | $678.5K | 2.45% | +$26.0K |
| The Procter & Gamble Company(PG) | 3,916 | 3,105 | -811 | $601.7K | $445.0K | 1.61% | -$156.7K |
| Eversource Energy(ES) | 6,150 | 6,150 | 0 | $437.5K | $414.1K | 1.50% | -$23.4K |
| Hut 8 Corp.(HUT) | 8,517 | 7,075 | -1,442 | $296.5K | $325.0K | 1.17% | +$28.5K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 5,910 | +5,910 | $0 | $323.3K | 1.17% | +$323.3K |
| Tesla, Inc.(TSLA) | 600 | 600 | 0 | $266.8K | $269.8K | 0.97% | +$3.0K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 0 | 2,590 | +2,590 | $0 | $254.6K | 0.92% | +$254.6K |