CITADEL ADVISORS LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,178 positions, added to 12,820, reduced 12,693 and sold out of 15,630.
- Q1 2026: Stock IVV; Country of operation United States; Class CORE S&P500 ETF; Shares before 74,320.
- Q1 2026: Stock XLB; Country of operation United States; Class STATE STREET MAT; Shares before 112,657.
- Q1 2026: Stock XLF; Country of operation United States; Class STATE STREET FIN; Shares before 1,448,372.
- Q1 2026: Stock FXI; Country of operation United States; Class CHINA LG-CAP ETF; Shares before 61,708.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | IVV
ISHARES TR | United States | CORE S&P500 ETF | 74,320 | 4,060,750 | +3,986,430 | $50,904,741 | $2,652,522,508 | +$2,601,617,767 | 2026-05-15 |
|---|
| Q1 2026 | XLB
SELECT SECTOR SPDR TR | United States | STATE STREET MAT | 112,657 | 2,614,163 | +2,501,506 | $5,108,995 | $130,629,725 | +$125,520,730 | 2026-05-15 |
|---|
| Q1 2026 | XLF
SELECT SECTOR SPDR TR | United States | STATE STREET FIN | 1,448,372 | 3,653,505 | +2,205,133 | $79,327,335 | $180,373,542 | +$101,046,207 | 2026-05-15 |
|---|
| Q1 2026 | FXI
ISHARES TR | United States | CHINA LG-CAP ETF | 61,708 | 2,240,247 | +2,178,539 | $2,362,799 | $80,424,868 | +$78,062,069 | 2026-05-15 |
|---|
| Q1 2026 | OIH
VANECK ETF TRUST | United States | OIL SERVICES ETF | 13,204 | 87,493 | +74,289 | $3,760,103 | $35,365,546 | +$31,605,443 | 2026-05-15 |
|---|
| Q1 2026 | ITB
ISHARES TR | United States | US HOME CONS ETF | 40,173 | 390,023 | +349,850 | $3,868,660 | $35,316,583 | +$31,447,923 | 2026-05-15 |
|---|
| Q1 2026 | URA
GLOBAL X FDS | United States | GLOBAL X URANIUM | 5,516 | 541,842 | +536,326 | $235,699 | $26,241,408 | +$26,005,709 | 2026-05-15 |
|---|
| Q1 2026 | XLY
SELECT SECTOR SPDR TR | United States | STATE STREET CON | 45,000 | 281,739 | +236,739 | $5,373,450 | $30,703,916 | +$25,330,466 | 2026-05-15 |
|---|
| Q1 2026 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q134 | United States | INTRNL RES EQT | 20,941 | 338,982 | +318,041 | $1,568,062 | $25,674,497 | +$24,106,435 | 2026-05-15 |
|---|
| Q1 2026 | FTCB
FIRST TR EXCHANGE-TRADED FD | United States | CORE INVESTMENT | 103,461 | 1,192,163 | +1,088,702 | $2,196,477 | $24,987,736 | +$22,791,259 | 2026-05-15 |
|---|
| Q1 2026 | KWEB
KRANESHARES TRUST | United States | CSI CHI INTERNET | 1,494,530 | 2,585,797 | +1,091,267 | $50,888,746 | $73,514,209 | +$22,625,463 | 2026-05-15 |
|---|
| Q1 2026 | XLE
SELECT SECTOR SPDR TR | United States | STATE STREET ENE | 599,005 | 803,000 | +203,995 | $26,781,514 | $49,191,780 | +$22,410,266 | 2026-05-15 |
|---|
| Q1 2026 | VTEB
VANGUARD MUN BD FDS | United States | TAX EXEMPT BD | 42,941 | 480,231 | +437,290 | $2,159,503 | $23,958,725 | +$21,799,222 | 2026-05-15 |
|---|
| Q1 2026 | EWT
ISHARES INC | United States | MSCI TAIWAN ETF | 39,751 | 328,798 | +289,047 | $2,525,381 | $23,318,354 | +$20,792,973 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46432F859 | United States | CORE 1 5 YR USD | 38,936 | 413,258 | +374,322 | $1,898,130 | $20,026,483 | +$18,128,353 | 2026-05-15 |
|---|
| Q1 2026 | VYMI
VANGUARD WHITEHALL FDS | United States | INTL HIGH ETF | 123,024 | 308,975 | +185,951 | $11,072,160 | $29,117,804 | +$18,045,644 | 2026-05-15 |
|---|
| Q1 2026 | BSOL
BITWISE SOLANA STAKING ETF | United States | COM SHS OF BENEF | 216,642 | 1,862,237 | +1,645,595 | $3,552,929 | $20,577,719 | +$17,024,790 | 2026-05-15 |
|---|
| Q1 2026 | EFV
ISHARES TR | United States | EAFE VALUE ETF | 98,940 | 318,406 | +219,466 | $7,065,305 | $23,673,486 | +$16,608,181 | 2026-05-15 |
|---|
| Q1 2026 | VNQ
VANGUARD INDEX FDS | United States | REAL ESTATE ETF | 10,002 | 196,543 | +186,541 | $885,077 | $17,433,364 | +$16,548,287 | 2026-05-15 |
|---|
| Q1 2026 | SPROTT ASSET MANAGEMENT LP
CUSIP 85208R101 | — | PHYSICAL GOLD AN | 40,402 | 384,376 | +343,974 | $1,850,412 | $18,342,423 | +$16,492,011 | 2026-05-15 |
|---|
| Q1 2026 | DFAI
DIMENSIONAL ETF TRUST | United States | INTL CORE EQT MK | 10,443 | 384,681 | +374,238 | $397,983 | $14,987,172 | +$14,589,189 | 2026-05-15 |
|---|
| Q1 2026 | NLR
VANECK ETF TRUST | United States | URANIUM AND NUCL | 1,940 | 103,018 | +101,078 | $240,948 | $13,720,967 | +$13,480,019 | 2026-05-15 |
|---|
| Q1 2026 | IDV
ISHARES TR | United States | INTL SEL DIV ETF | 10,259 | 324,363 | +314,104 | $404,718 | $13,804,889 | +$13,400,171 | 2026-05-15 |
|---|
| Q1 2026 | PYLD
PIMCO ETF TR | United States | MULTISECTOR BD | 403,403 | 891,493 | +488,090 | $10,762,792 | $23,357,117 | +$12,594,325 | 2026-05-15 |
|---|
| Q1 2026 | XHB
SPDR SERIES TRUST | United States | STATE STREET SPD | 421,874 | 552,918 | +131,044 | $43,436,147 | $54,584,065 | +$11,147,918 | 2026-05-15 |
|---|
| Q1 2026 | IYW
ISHARES TR | United States | U.S. TECH ETF | 9,324 | 69,158 | +59,834 | $1,861,816 | $12,546,644 | +$10,684,828 | 2026-05-15 |
|---|
| Q1 2026 | IMTM
ISHARES TR | United States | MSCI INTL MOMENT | 28,961 | 243,552 | +214,591 | $1,389,259 | $11,695,367 | +$10,306,108 | 2026-05-15 |
|---|
| Q1 2026 | QUAL
ISHARES TR | United States | MSCI USA QLT FCT | 42,389 | 96,470 | +54,081 | $8,419,303 | $18,503,911 | +$10,084,608 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464288612 | United States | INTRM GOV CR ETF | 37,762 | 129,389 | +91,627 | $4,053,751 | $13,803,219 | +$9,749,468 | 2026-05-15 |
|---|
| Q1 2026 | LGOV
FIRST TR EXCHANGE-TRADED FD | United States | LNG DUR OPRTUN | 34,253 | 479,638 | +445,385 | $747,743 | $10,345,792 | +$9,598,049 | 2026-05-15 |
|---|
| Q1 2026 | AVES
AMERICAN CENTY ETF TR | United States | EMERGING MKT VAL | 55,489 | 211,607 | +156,118 | $3,235,564 | $12,692,188 | +$9,456,624 | 2026-05-15 |
|---|
| Q1 2026 | RODM
LATTICE STRATEGIES TR | United States | HARTFORD MLT ETF | 28,094 | 264,683 | +236,589 | $1,038,776 | $10,433,804 | +$9,395,028 | 2026-05-15 |
|---|
| Q1 2026 | PIMCO ETF TR
CUSIP 72201R577 | — | ULTRA SHORT GOVT | 6,601 | 95,846 | +89,245 | $665,150 | $9,677,571 | +$9,012,421 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR II
CUSIP 74347Y888 | United States | ULTA BLMBG 2017 | 117,830 | 274,108 | +156,278 | $2,276,476 | $10,772,444 | +$8,495,968 | 2026-05-15 |
|---|
| Q1 2026 | DFCF
DIMENSIONAL ETF TRUST | United States | CORE FIXED INCOM | 90,002 | 291,612 | +201,610 | $3,830,485 | $12,311,859 | +$8,481,374 | 2026-05-15 |
|---|
| Q1 2026 | VPL
VANGUARD INTL EQUITY INDEX F | United States | FTSE PACIFIC ETF | 2,824 | 84,906 | +82,082 | $255,290 | $8,297,863 | +$8,042,573 | 2026-05-15 |
|---|
| Q1 2026 | NEOS ETF TRUST
CUSIP 78433H485 | — | MLP & ENERGY INF | 9,908 | 148,269 | +138,361 | $496,490 | $8,396,473 | +$7,899,983 | 2026-05-15 |
|---|
| Q1 2026 | IBDU
ISHARES TR | United States | IBONDS DEC 29 | 44,939 | 379,604 | +334,665 | $1,051,797 | $8,829,589 | +$7,777,792 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33734X200 | — | DJ GLBL DIVID | 43,750 | 285,052 | +241,302 | $1,324,313 | $9,101,710 | +$7,777,397 | 2026-05-15 |
|---|
| Q1 2026 | VGSH
VANGUARD SCOTTSDALE FDS | United States | SHORT TERM TREAS | 120,376 | 247,720 | +127,344 | $7,069,682 | $14,501,529 | +$7,431,847 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464289446 | — | RUS TOP 200 ETF | 5,884 | 52,205 | +46,321 | $1,003,987 | $8,377,785 | +$7,373,798 | 2026-05-15 |
|---|
| Q1 2026 | IWV
ISHARES TR | United States | RUSSELL 3000 ETF | 731 | 20,468 | +19,737 | $282,787 | $7,587,078 | +$7,304,291 | 2026-05-15 |
|---|
| Q1 2026 | NOMURA ETF TR
CUSIP 555927508 | — | FOCUSED EMERGING | 5,580 | 161,220 | +155,640 | $224,315 | $7,271,022 | +$7,046,707 | 2026-05-15 |
|---|
| Q1 2026 | AMERICAN CENTY ETF TR
CUSIP 02507A101 | — | AVANTIS EMERGING | 46,388 | 144,729 | +98,341 | $2,958,191 | $9,788,181 | +$6,829,990 | 2026-05-15 |
|---|
| Q1 2026 | ARK ETF TR
CUSIP 00214Q302 | — | GENOMIC REV ETF | 36,148 | 294,157 | +258,009 | $1,047,208 | $7,771,628 | +$6,724,420 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TR IV
CUSIP 88635A303 | — | PORTFOLIO BUILDI | 39,262 | 215,069 | +175,807 | $991,464 | $7,623,852 | +$6,632,388 | 2026-05-15 |
|---|
| Q1 2026 | MTUM
ISHARES TR | United States | MSCI USA MMENTM | 25,947 | 54,548 | +28,601 | $6,494,794 | $13,090,975 | +$6,596,181 | 2026-05-15 |
|---|
| Q1 2026 | IDMO
INVESCO EXCH TRADED FD TR II | United States | S&P INTL MOMNT | 35,454 | 155,104 | +119,650 | $1,970,179 | $8,505,903 | +$6,535,724 | 2026-05-15 |
|---|
| Q1 2026 | GOLDMAN SACHS ETF TR
CUSIP 381430123 | United States | MARKETBETA US EQ | 10,652 | 80,133 | +69,481 | $1,005,549 | $7,179,115 | +$6,173,566 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E735 | — | RAFI DVLPD MRKTS | 39,488 | 177,701 | +138,213 | $1,665,833 | $7,706,892 | +$6,041,059 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO DB COMMDY INDX TRCK
CUSIP 46138B103 | United States | UNIT | 54,476 | 244,242 | +189,766 | $1,218,083 | $7,070,806 | +$5,852,723 | 2026-05-15 |
|---|
| Q1 2026 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P371 | — | INTL DIV BOOSTER | 48,726 | 196,949 | +148,223 | $1,659,193 | $7,146,038 | +$5,486,845 | 2026-05-15 |
|---|
| Q1 2026 | KIE
SPDR SERIES TRUST | United States | STATE STREET SPD | 15,885 | 113,070 | +97,185 | $955,483 | $6,218,850 | +$5,263,367 | 2026-05-15 |
|---|
| Q1 2026 | ITA
ISHARES TR | United States | US AER DEF ETF | 52,079 | 74,842 | +22,763 | $11,180,841 | $16,371,688 | +$5,190,847 | 2026-05-15 |
|---|
| Q1 2026 | NEUBERGER BERMAN ETF TRUST
CUSIP 64135A887 | — | SHORT DURATION I | 30,089 | 127,924 | +97,835 | $1,540,075 | $6,487,026 | +$4,946,951 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R678 | — | 2X LONG MU DAILY | 12,640 | 56,988 | +44,348 | $1,133,682 | $6,061,244 | +$4,927,562 | 2026-05-15 |
|---|
| Q1 2026 | MORGAN STANLEY ETF TRUST
CUSIP 61774R106 | — | CALVERT INTERNAT | 10,171 | 75,787 | +65,616 | $725,192 | $5,508,957 | +$4,783,765 | 2026-05-15 |
|---|
| Q1 2026 | VANECK ETF TRUST
CUSIP 92189H201 | — | INTRMDT MUNI ETF | 13,681 | 116,408 | +102,727 | $645,196 | $5,404,823 | +$4,759,627 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R629 | — | 2X SHORT NVDA DA | 108,471 | 732,871 | +624,400 | $775,568 | $5,533,176 | +$4,757,608 | 2026-05-15 |
|---|
| Q1 2026 | FTXL
FIRST TR EXCHANGE TRADED FD | United States | NASDQ SEMCNDTR | 33,085 | 60,960 | +27,875 | $4,285,656 | $8,989,771 | +$4,704,115 | 2026-05-15 |
|---|
| Q1 2026 | ARK ETF TR
CUSIP 00214Q807 | — | SPACE & DEFENSE | 104,622 | 262,559 | +157,937 | $3,031,946 | $7,706,107 | +$4,674,161 | 2026-05-15 |
|---|
| Q1 2026 | SCHA
SCHWAB STRATEGIC TR | United States | US SML CAP ETF | 16,304 | 174,856 | +158,552 | $464,338 | $5,084,812 | +$4,620,474 | 2026-05-15 |
|---|
| Q1 2026 | VANECK ETF TRUST
CUSIP 92189F114 | — | VIDEO GMNG ESPRT | 7,862 | 58,828 | +50,966 | $814,543 | $5,323,922 | +$4,509,379 | 2026-05-15 |
|---|
| Q1 2026 | DIMENSIONAL ETF TRUST
CUSIP 25434V542 | — | DIMENSIONAL INTL | 8,922 | 73,602 | +64,680 | $580,555 | $4,970,969 | +$4,390,414 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46429B291 | United States | A RATE CP BD ETF | 58,102 | 147,422 | +89,320 | $2,794,125 | $7,015,813 | +$4,221,688 | 2026-05-15 |
|---|
| Q1 2026 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y508 | — | CORE BOND ETF | 124,474 | 282,886 | +158,412 | $3,301,050 | $7,428,586 | +$4,127,536 | 2026-05-15 |
|---|
| Q1 2026 | VGK
VANGUARD INTL EQUITY INDEX F | United States | FTSE EUROPE ETF | 5,677 | 55,380 | +49,703 | $474,654 | $4,564,973 | +$4,090,319 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES INC
CUSIP 464286665 | United States | MSCI PAC JP ETF | 203,067 | 269,509 | +66,442 | $10,248,791 | $14,321,708 | +$4,072,917 | 2026-05-15 |
|---|
| Q1 2026 | UUP
INVESCO DB US DLR INDEX TR | United States | BULLISH FD | 118,058 | 257,205 | +139,147 | $3,191,108 | $7,145,155 | +$3,954,047 | 2026-05-15 |
|---|
| Q1 2026 | SCHV
SCHWAB STRATEGIC TR | United States | US LCAP VA ETF | 13,606 | 141,294 | +127,688 | $402,874 | $4,309,467 | +$3,906,593 | 2026-05-15 |
|---|
| Q1 2026 | SCHWAB STRATEGIC TR
CUSIP 808524599 | — | CORE BOND ETF | 42,166 | 189,216 | +147,050 | $1,089,991 | $4,866,636 | +$3,776,645 | 2026-05-15 |
|---|
| Q1 2026 | PPLT
ABRDN PLATINUM ETF TRUST | United States | PHYSCL PLATM SHS | 9,473 | 30,689 | +21,216 | $1,766,051 | $5,469,700 | +$3,703,649 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37960A651 | — | SUPERDVDND REIT | 29,135 | 204,575 | +175,440 | $634,444 | $4,336,990 | +$3,702,546 | 2026-05-15 |
|---|
| Q1 2026 | BLACKROCK ETF TRUST
CUSIP 09290C822 | — | ISHARES ENHANCED | 58,826 | 95,541 | +36,715 | $5,822,892 | $9,504,419 | +$3,681,527 | 2026-05-15 |
|---|
| Q1 2026 | VEA
VANGUARD TAX-MANAGED FDS | United States | VAN FTSE DEV MKT | 21,300 | 77,878 | +56,578 | $1,330,611 | $4,990,422 | +$3,659,811 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V431 | — | S&P 500 GARP ETF | 6,853 | 40,617 | +33,764 | $780,283 | $4,371,202 | +$3,590,919 | 2026-05-15 |
|---|
| Q1 2026 | SPYV
SPDR SERIES TRUST | United States | STATE STREET SPD | 18,908 | 79,988 | +61,080 | $1,074,163 | $4,525,721 | +$3,451,558 | 2026-05-15 |
|---|
| Q1 2026 | NORTHERN LTS FD TR IV
CUSIP 66537J796 | — | INSPIRE 500 ETF | 1,003 | 14,754 | +13,751 | $248,935 | $3,696,688 | +$3,447,753 | 2026-05-15 |
|---|
| Q1 2026 | QINT
AMERICAN CENTY ETF TR | United States | QUALITY DIVRSFED | 118,974 | 169,192 | +50,218 | $7,639,321 | $11,071,924 | +$3,432,603 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464287333 | — | GLOBAL FINLS ETF | 14,455 | 44,220 | +29,765 | $1,746,019 | $5,041,080 | +$3,295,061 | 2026-05-15 |
|---|
| Q1 2026 | DOUBLELINE ETF TRUST
CUSIP 25861R204 | — | SHILLER CAPE U S | 27,897 | 133,323 | +105,426 | $899,288 | $4,113,415 | +$3,214,127 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G179 | — | DAILY ENERGY BEA | 31,129 | 371,432 | +340,303 | $619,156 | $3,818,321 | +$3,199,165 | 2026-05-15 |
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| Q1 2026 | IWN
ISHARES TR | United States | RUS 2000 VAL ETF | 91,272 | 103,769 | +12,497 | $16,539,399 | $19,673,565 | +$3,134,166 | 2026-05-15 |
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| Q1 2026 | PIMCO ETF TR
CUSIP 72201R817 | — | INV GRD CRP BD | 32,984 | 65,407 | +32,423 | $3,227,484 | $6,331,398 | +$3,103,914 | 2026-05-15 |
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| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25490K331 | — | DAILY MSCI INDIA | 32,749 | 119,475 | +86,726 | $1,862,108 | $4,962,992 | +$3,100,884 | 2026-05-15 |
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| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E370 | — | S&P 500 HB ETF | 82,820 | 110,055 | +27,235 | $9,687,455 | $12,760,877 | +$3,073,422 | 2026-05-15 |
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| Q1 2026 | TBT
PROSHARES TR | United States | PSHS ULTSH 20YRS | 25,192 | 110,559 | +85,367 | $880,208 | $3,885,043 | +$3,004,835 | 2026-05-15 |
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| Q1 2026 | AVDE
AMERICAN CENTY ETF TR | United States | INTL EQT ETF | 3,885 | 38,794 | +34,909 | $319,813 | $3,291,283 | +$2,971,470 | 2026-05-15 |
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| Q1 2026 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33735J101 | — | COM SHS | 3,776 | 35,376 | +31,600 | $325,294 | $3,266,974 | +$2,941,680 | 2026-05-15 |
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| Q1 2026 | PTLC
PACER FDS TR | United States | TRENDP US LAR CP | 11,328 | 67,079 | +55,751 | $629,610 | $3,518,964 | +$2,889,354 | 2026-05-15 |
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| Q1 2026 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R605 | — | DORSEY WRT 5 ETF | 12,993 | 60,972 | +47,979 | $817,516 | $3,684,995 | +$2,867,479 | 2026-05-15 |
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| Q1 2026 | AGGY
WISDOMTREE TR | United States | YIELD ENHANCD US | 5,291 | 69,873 | +64,582 | $233,068 | $3,035,982 | +$2,802,914 | 2026-05-15 |
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| Q1 2026 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L701 | United States | CORE BD ETF | 26,574 | 103,142 | +76,568 | $941,631 | $3,615,127 | +$2,673,496 | 2026-05-15 |
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| Q1 2026 | EVTR
MORGAN STANLEY ETF TRUST | United States | EATON VANCE TOTA | 8,272 | 60,541 | +52,269 | $426,008 | $3,072,456 | +$2,646,448 | 2026-05-15 |
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| Q1 2026 | HARRIS OAKMARK ETF TRUST
CUSIP 41456U106 | — | OAKMARK U S LRG | 26,651 | 121,495 | +94,844 | $755,822 | $3,349,010 | +$2,593,188 | 2026-05-15 |
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| Q1 2026 | ISHARES TR
CUSIP 46435G417 | — | CR 5 10 YR ETF | 43,039 | 99,390 | +56,351 | $1,902,324 | $4,355,270 | +$2,452,946 | 2026-05-15 |
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| Q1 2026 | ALPS ETF TR
CUSIP 00162Q361 | — | OSHS GBL INTER | 29,855 | 97,896 | +68,041 | $1,569,477 | $3,994,617 | +$2,425,140 | 2026-05-15 |
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| Q1 2026 | ISHARES TR
CUSIP 464287713 | United States | US TELECOM ETF | 14,251 | 73,613 | +59,362 | $483,109 | $2,894,463 | +$2,411,354 | 2026-05-15 |
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| Q1 2026 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33734Y109 | — | COM SHS | 9,891 | 29,576 | +19,685 | $1,119,080 | $3,530,032 | +$2,410,952 | 2026-05-15 |
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| Q1 2026 | MISL
FIRST TR EXCHANGE-TRADED FD | United States | INDXX AEROSPACE | 6,388 | 59,626 | +53,238 | $273,343 | $2,665,878 | +$2,392,535 | 2026-05-15 |
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