Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUS | 0 | 26,665 | +26,665 | 0 | 14,709 | 18.43% | +14,709 |
| SPDR S&P 500 ETF(SPY) | 0 | 22,732 | +22,732 | 0 | 14,045 | 17.60% | +14,045 |
| SPDR DJIA TRUST(DIA) | 0 | 30,302 | +30,302 | 0 | 13,353 | 16.73% | +13,353 |
| SPDR-TECH SEL S ST STR TECHN ETF | 0 | 17,188 | +17,188 | 0 | 4,353 | 5.45% | +4,353 |
| SPDR-INDU SELECT ST STR INDL ETF | 0 | 27,417 | +27,417 | 0 | 4,045 | 5.07% | +4,045 |
| SPDR-CONS DISCRE ST STR DISCR ETF | 0 | 18,287 | +18,287 | 0 | 3,974 | 4.98% | +3,974 |
| SPDR-FINL SELECT ST STR FINL ETF | 0 | 73,043 | +73,043 | 0 | 3,825 | 4.79% | +3,825 |
| SPDR-MATERIALS ST STR MATER ETF | 0 | 42,725 | +42,725 | 0 | 3,752 | 4.70% | +3,752 |
| SPDR-UTIL SELECT ST STR UTIL ETF | 0 | 44,416 | +44,416 | 0 | 3,627 | 4.55% | +3,627 |
| REAL EST SEL SEC ST STR REAL ETF | 0 | 86,595 | +86,595 | 0 | 3,587 | 4.49% | +3,587 |
| SPDR-ENERGY SEL ST STR ENERG ETF | 192,156 | 43,676 | -148,480 | 17,957 | 3,704 | 4.64% | -14,253 |
| SPDR-HEALTH CARE ST STR CARE ETF | 123,403 | 25,026 | -98,377 | 18,018 | 3,373 | 4.23% | -14,645 |
| SPDR-CONS STAPLE ST STR STAPL ETF | 227,813 | 42,676 | -185,137 | 18,605 | 3,455 | 4.33% | -15,150 |
| THOR Index Rotation ETF | 763,209 | 0 | -763,209 | 33,413 | 0 | — | -33,413 |
| SPDR SER TR ST STR BLO 1 ETF | 741,141 | 0 | -741,141 | 67,985 | 0 | — | -67,985 |
| THOR Equal Weight Low Volatility ETF | 2,848,607 | 0 | -2,848,607 | 91,480 | 0 | — | -91,480 |