Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 62,480 | +62,480 | 0 | 5,709 | 20.62% | +5,709 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 51,557 | +51,557 | 0 | 2,201 | 7.95% | +2,201 |
| PROSHARES TR SHORT QQQ | 0 | 46,924 | +46,924 | 0 | 1,417 | 5.12% | +1,417 |
| ISHARES TR | 7,368 | 22,021 | +14,653 | 658 | 1,919 | 6.93% | +1,261 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 11,832 | +11,832 | 0 | 988 | 3.57% | +988 |
| SPDR GOLD TR(GLD) | 5,054 | 5,447 | +393 | 1,797 | 2,159 | 7.80% | +362 |
| ISHARES TR | 0 | 5,910 | +5,910 | 0 | 323 | 1.17% | +323 |
| ISHARES TR | 17,604 | 20,871 | +3,267 | 1,698 | 2,007 | 7.25% | +309 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,590 | +2,590 | 0 | 255 | 0.92% | +255 |
| ISHARES TR | 14,952 | 17,103 | +2,151 | 1,396 | 1,642 | 5.93% | +246 |
| ISHARES TR | 4,393 | 4,966 | +573 | 1,063 | 1,222 | 4.41% | +160 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 69,237 | 75,579 | +6,342 | 1,853 | 1,929 | 6.97% | +76 |
| ISHARES TR | 25,636 | 28,672 | +3,036 | 1,055 | 1,098 | 3.97% | +43 |
| HUT 8 CORP(HUT) | 8,517 | 7,075 | -1,442 | 296 | 325 | 1.17% | +29 |
| ISHARES TR MSCI INDIA ETF | 12,535 | 12,554 | +19 | 653 | 679 | 2.45% | +26 |
| TESLA INC(TSLA) | 600 | 600 | 0 | 267 | 270 | 0.97% | +3 |
| EVERSOURCE ENERGY(ES) | 6,150 | 6,150 | 0 | 438 | 414 | 1.50% | -23 |
| PROCTER AND GAMBLE CO(PG) | 3,916 | 3,105 | -811 | 602 | 445 | 1.61% | -157 |
| GLOBAL X FDS GLOBAL X URANIUM | 26,361 | 21,484 | -4,877 | 1,257 | 918 | 3.32% | -339 |
| PROSHARES TR II(AGQ) | 28,889 | 11,395 | -17,494 | 2,202 | 1,768 | 6.38% | -435 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,887 | 0 | -23,887 | 2,083 | 0 | — | -2,083 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 56,132 | 0 | -56,132 | 5,150 | 0 | — | -5,150 |