Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Sep 30, 2024 → Dec 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US Global Jets ETF | 0 | 40,758 | 40,758 | 1.32% | $1.03M |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 0 | 15,939 | 15,939 | 1.03% | $808.27K |
| State Street SPDR S&P Capital Markets ETF | 0 | 5,050 | 5,050 | 0.89% | $695.38K |
| Invesco KBW Bank ETF | 0 | 10,551 | 10,551 | 0.88% | $689.51K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ProShares Short QQQ | 64,320 | 0 | -64,320 | 0.00% | -$2.54M |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 8,819,380 | 10,532,318 | 1,712,938 | 13.49% | $1.71M |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 19,637 | 49,243 | 29,606 | 2.14% | $887.88K |
| iShares U.S. Telecommunications ETF | 22,487 | 47,741 | 25,254 | 1.64% | $712.87K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State StreetFinSelSectSPDRETF | 231,026 | 208,500 | -22,526 | 12.90% | -$393.29K |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 50,174 | 36,890 | -13,284 | 10.98% | -$2.75M |
| State Street Communication Services Select Sector SPDR ETF | 86,786 | 78,324 | -8,462 | 9.71% | -$262.91K |
| iShares 1-3 Yr Treas | 97,207 | 87,729 | -9,478 | 9.21% | -$890.74K |
| ISHARES U S HOME CONSTRUCTION ETF | 38,608 | 34,844 | -3,764 | 4.61% | -$1.30M |
| State Street Industrial Select Sector SPDR ETF USD Class | 24,713 | 22,303 | -2,410 | 3.76% | -$408.49K |
| Direxion Daily S&P 500 Bear 1x Shares | 268,761 | 221,491 | -47,270 | 3.12% | -$571.51K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 52,941 | 41,546 | -11,395 | 2.74% | -$703.96K |
| ISHARES U.S. INSURANCE ETF MUTUAL FUND | 17,890 | 16,145 | -1,745 | 2.61% | -$266.85K |
| SPDR Bloomberg International Treasury Bond ETF | 101,513 | 91,615 | -9,898 | 2.51% | -$411.70K |
| State Street SPDR S&P Retail ETF | 26,127 | 23,580 | -2,547 | 2.40% | -$153.07K |
| State Street Health Care Select Sector SPDR ETF USD Class | 24,213 | 13,573 | -10,640 | 2.39% | -$1.86M |
| iShares U.S. Healthcare Providers ETF | 63,446 | 34,543 | -28,903 | 2.12% | -$1.97M |
| ISHARES 7-10 YEAR TSY. BD | 15,997 | 14,437 | -1,560 | 1.71% | -$234.92K |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 38,608 | 34,844 | -3,764 | 1.27% | -$193.23K |
| Invesco CurrencyShares Euro Currency Trust | 11,441 | 10,325 | -1,116 | 1.26% | -$189.19K |
| State Street SPDR S&P Regional Banking ETF - ETF | 17,224 | 15,545 | -1,679 | 1.20% | -$36.74K |
| SIMPLIFY MBS ETF | 24,546 | 15,714 | -8,832 | 1.00% | -$482.80K |
| ISHARES MBS ETF MUTUAL FUND | 9,298 | 8,392 | -906 | 0.99% | -$121.46K |
| Invesco CurrencyShares Japanese Yen Trust | 12,876 | 11,621 | -1,255 | 0.87% | -$146.70K |
| V/E JPM EM L C B | 24,026 | 21,684 | -2,342 | 0.64% | -$109.14K |
| ST STR SPDR S P HOMEBUILD | 4,805 | 4,337 | -468 | 0.58% | -$145.29K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.