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.
- Q4 2020: Stock IVV; Country of operation United States; Class CORE S&P500 ETF; Shares before 70,585.
- Q4 2020: Stock EEM; Country of operation United States; Class MSCI EMG MKT ETF; Shares before 587,972.
- Q4 2020: Stock IWM; Country of operation United States; Class RUSSELL 2000 ETF; Shares before 136,249.
- Q4 2020: Stock EWU; Country of operation United States; Class MSCI UK ETF NEW; Shares before 23,809.
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 |
|---|
| Q4 2020 | IVV
ISHARES TR | United States | CORE S&P500 ETF | 70,585 | 3,343,373 | +3,272,788 | $23,721 | $1,255,069 | +$1,231,348 | 2021-02-16 |
|---|
| Q4 2020 | EEM
ISHARES TR | United States | MSCI EMG MKT ETF | 587,972 | 5,854,362 | +5,266,390 | $25,924 | $302,495 | +$276,571 | 2021-02-16 |
|---|
| Q4 2020 | IWM
ISHARES TR | United States | RUSSELL 2000 ETF | 136,249 | 559,591 | +423,342 | $20,409 | $109,713 | +$89,304 | 2021-02-16 |
|---|
| Q4 2020 | EWU
ISHARES TR | United States | MSCI UK ETF NEW | 23,809 | 2,679,955 | +2,656,146 | $607 | $78,495 | +$77,888 | 2021-02-16 |
|---|
| Q4 2020 | BIV
VANGUARD BD INDEX FDS | United States | INTERMED TERM | 442,793 | 1,252,144 | +809,351 | $41,392 | $116,262 | +$74,870 | 2021-02-16 |
|---|
| Q4 2020 | BLV
VANGUARD BD INDEX FDS | United States | LONG TERM BOND | 185,471 | 824,065 | +638,594 | $20,743 | $90,350 | +$69,607 | 2021-02-16 |
|---|
| Q4 2020 | IGV
ISHARES TR | United States | EXPANDED TECH | 245,692 | 389,178 | +143,486 | $76,440 | $137,808 | +$61,368 | 2021-02-16 |
|---|
| Q4 2020 | GDX
VANECK VECTORS ETF TR | United States | GOLD MINERS ETF | 728,994 | 2,280,118 | +1,551,124 | $28,547 | $82,130 | +$53,583 | 2021-02-16 |
|---|
| Q4 2020 | XLF
SELECT SECTOR SPDR TR | United States | SBI INT-FINL | 421,338 | 1,805,314 | +1,383,976 | $10,142 | $53,221 | +$43,079 | 2021-02-16 |
|---|
| Q4 2020 | XLK
SELECT SECTOR SPDR TR | United States | TECHNOLOGY | 286,555 | 579,035 | +292,480 | $33,441 | $75,286 | +$41,845 | 2021-02-16 |
|---|
| Q4 2020 | EWY
ISHARES INC | United States | MSCI STH KOR ETF | 126,915 | 573,279 | +446,364 | $8,293 | $49,331 | +$41,038 | 2021-02-16 |
|---|
| Q4 2020 | XLY
SELECT SECTOR SPDR TR | United States | SBI CONS DISCR | 31,759 | 257,040 | +225,281 | $4,668 | $41,327 | +$36,659 | 2021-02-16 |
|---|
| Q4 2020 | XLE
SELECT SECTOR SPDR TR | United States | ENERGY | 1,704,185 | 2,288,046 | +583,861 | $51,041 | $86,717 | +$35,676 | 2021-02-16 |
|---|
| Q4 2020 | MINT
PIMCO ETF TR | United States | ENHAN SHRT MA AC | 189,479 | 528,587 | +339,108 | $19,319 | $53,937 | +$34,618 | 2021-02-16 |
|---|
| Q4 2020 | ACWX
ISHARES TR | United States | MSCI ACWI EX US | 472,781 | 1,041,843 | +569,062 | $21,743 | $55,259 | +$33,516 | 2021-02-16 |
|---|
| Q4 2020 | USIG
ISHARES TR | United States | USD INV GRDE ETF | 243,516 | 770,393 | +526,877 | $14,801 | $47,741 | +$32,940 | 2021-02-16 |
|---|
| Q4 2020 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q408 | | FIRST TR ENH NEW | 109,942 | 625,664 | +515,722 | $6,599 | $37,565 | +$30,966 | 2021-02-16 |
|---|
| Q4 2020 | XLB
SELECT SECTOR SPDR TR | United States | SBI MATERIALS | 246,827 | 642,803 | +395,976 | $15,708 | $46,532 | +$30,824 | 2021-02-16 |
|---|
| Q4 2020 | UUP
INVESCO DB US DLR INDEX TR | United States | BULLISH FD | 175,612 | 1,354,636 | +1,179,024 | $4,452 | $32,836 | +$28,384 | 2021-02-16 |
|---|
| Q4 2020 | HYLS
FIRST TR EXCHANGE-TRADED FD | United States | FIRST TR TA HIYL | 232,305 | 794,803 | +562,498 | $10,960 | $38,723 | +$27,763 | 2021-02-16 |
|---|
| Q4 2020 | FLRN
SPDR SER TR | United States | BLOMBERG BRC INV | 57,634 | 953,140 | +895,506 | $1,762 | $29,157 | +$27,395 | 2021-02-16 |
|---|
| Q4 2020 | EWH
ISHARES INC | United States | MSCI HONG KG ETF | 60,404 | 1,124,172 | +1,063,768 | $1,324 | $27,700 | +$26,376 | 2021-02-16 |
|---|
| Q4 2020 | SPDR SER TR
CUSIP 78464A375 | | PORTFOLIO INTRMD | 82,808 | 641,011 | +558,203 | $3,044 | $23,833 | +$20,789 | 2021-02-16 |
|---|
| Q4 2020 | EWT
ISHARES INC | United States | MSCI TAIWAN ETF | 17,496 | 386,409 | +368,913 | $786 | $20,511 | +$19,725 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR
CUSIP 464287788 | United States | U.S. FINLS ETF | 40,921 | 353,468 | +312,547 | $4,644 | $23,601 | +$18,957 | 2021-02-16 |
|---|
| Q4 2020 | SPDR SER TR
CUSIP 78464A383 | | PORTFLI MORTGAGE | 1,084,543 | 1,803,807 | +719,264 | $28,892 | $47,657 | +$18,765 | 2021-02-16 |
|---|
| Q4 2020 | TLT
ISHARES TR | United States | 20 YR TR BD ETF | 31,539 | 150,111 | +118,572 | $5,149 | $23,677 | +$18,528 | 2021-02-16 |
|---|
| Q4 2020 | TQQQ
PROSHARES TR | United States | ULTRAPRO QQQ | 29,139 | 116,871 | +87,732 | $3,814 | $21,247 | +$17,433 | 2021-02-16 |
|---|
| Q4 2020 | XSOE
WISDOMTREE TR | United States | EM EX ST-OWNED | 101,903 | 513,454 | +411,551 | $3,431 | $20,369 | +$16,938 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J700 | | BULSHS 2021 CB | 59,792 | 830,565 | +770,773 | $1,275 | $17,616 | +$16,341 | 2021-02-16 |
|---|
| Q4 2020 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q720 | | BETBULD EUROPE | 356,316 | 934,542 | +578,226 | $8,153 | $24,410 | +$16,257 | 2021-02-16 |
|---|
| Q4 2020 | IWF
ISHARES TR | United States | RUS 1000 GRW ETF | 3,957 | 67,807 | +63,850 | $858 | $16,351 | +$15,493 | 2021-02-16 |
|---|
| Q4 2020 | DIREXION SHS ETF TR
CUSIP 25459W102 | | DLY TECH BULL 3X | 2,504 | 39,283 | +36,779 | $766 | $15,970 | +$15,204 | 2021-02-16 |
|---|
| Q4 2020 | VUG
VANGUARD INDEX FDS | United States | GROWTH ETF | 30,093 | 85,720 | +55,627 | $6,849 | $21,716 | +$14,867 | 2021-02-16 |
|---|
| Q4 2020 | VOO
VANGUARD INDEX FDS | United States | S&P 500 ETF SHS | 10,567 | 51,588 | +41,021 | $3,251 | $17,730 | +$14,479 | 2021-02-16 |
|---|
| Q4 2020 | KRE
SPDR SER TR | United States | S&P REGL BKG | 291,135 | 469,820 | +178,685 | $10,388 | $24,407 | +$14,019 | 2021-02-16 |
|---|
| Q4 2020 | IWO
ISHARES TR | United States | RUS 2000 GRW ETF | 61,896 | 91,803 | +29,907 | $13,711 | $26,320 | +$12,609 | 2021-02-16 |
|---|
| Q4 2020 | SHV
ISHARES TR | United States | SHORT TREAS BD | 30,228 | 142,748 | +112,520 | $3,346 | $15,778 | +$12,432 | 2021-02-16 |
|---|
| Q4 2020 | EEMV
ISHARES INC | United States | MSCI EMERG MRKT | 13,226 | 210,263 | +197,037 | $730 | $12,843 | +$12,113 | 2021-02-16 |
|---|
| Q4 2020 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C771 | | MORTG-BACK SEC | 529,986 | 751,973 | +221,987 | $28,762 | $40,660 | +$11,898 | 2021-02-16 |
|---|
| Q4 2020 | DLS
WISDOMTREE TR | United States | INTL SMCAP DIV | 63,880 | 227,316 | +163,436 | $3,826 | $15,482 | +$11,656 | 2021-02-16 |
|---|
| Q4 2020 | IJH
ISHARES TR | United States | CORE S&P MCP ETF | 36,777 | 79,973 | +43,196 | $6,815 | $18,380 | +$11,565 | 2021-02-16 |
|---|
| Q4 2020 | SCHWAB STRATEGIC TR
CUSIP 808524888 | | INTL SCEQT ETF | 27,342 | 325,045 | +297,703 | $889 | $12,238 | +$11,349 | 2021-02-16 |
|---|
| Q4 2020 | EWG
ISHARES INC | United States | MSCI GERMANY ETF | 73,960 | 420,335 | +346,375 | $2,154 | $13,354 | +$11,200 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J809 | | BULSHS 2021 HY | 252,074 | 707,235 | +455,161 | $5,783 | $16,337 | +$10,554 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR
CUSIP 464287861 | United States | EUROPE ETF | 121,095 | 317,565 | +196,470 | $5,069 | $15,217 | +$10,148 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR
CUSIP 464288604 | | MRGSTR SM CP GR | 11,254 | 41,594 | +30,340 | $2,674 | $12,624 | +$9,950 | 2021-02-16 |
|---|
| Q4 2020 | VCLT
VANGUARD SCOTTSDALE FDS | United States | LG-TERM COR BD | 74,659 | 161,381 | +86,722 | $7,980 | $17,925 | +$9,945 | 2021-02-16 |
|---|
| Q4 2020 | FAS
DIREXION SHS ETF TR | United States | DLY FIN BULL NEW | 231,412 | 283,456 | +52,044 | $7,838 | $17,234 | +$9,396 | 2021-02-16 |
|---|
| Q4 2020 | DXJ
WISDOMTREE TR | United States | JAPN HEDGE EQT | 76,475 | 239,187 | +162,712 | $3,747 | $13,017 | +$9,270 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR
CUSIP 464287127 | United States | MRNGSTR LG-CP ET | 2,510 | 43,430 | +40,920 | $489 | $9,416 | +$8,927 | 2021-02-16 |
|---|
| Q4 2020 | IVW
ISHARES TR | United States | S&P 500 GRWT ETF | 9,046 | 166,077 | +157,031 | $2,090 | $10,599 | +$8,509 | 2021-02-16 |
|---|
| Q4 2020 | LIT
GLOBAL X FDS | United States | LITHIUM BTRY ETF | 72,911 | 182,854 | +109,943 | $2,920 | $11,317 | +$8,397 | 2021-02-16 |
|---|
| Q4 2020 | PROSHARES TR II
CUSIP 74347W148 | | ULTRA VIX SHORT | 604,965 | 1,916,041 | +1,311,076 | $12,051 | $20,406 | +$8,355 | 2021-02-16 |
|---|
| Q4 2020 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q761 | | US QUALTY FCTR | 21,670 | 249,802 | +228,132 | $703 | $8,963 | +$8,260 | 2021-02-16 |
|---|
| Q4 2020 | SPDR SER TR
CUSIP 78464A144 | United States | PORTFOLIO CRPORT | 128,946 | 340,317 | +211,371 | $4,569 | $12,328 | +$7,759 | 2021-02-16 |
|---|
| Q4 2020 | ETF SER SOLUTIONS
CUSIP 26922A842 | | US GLB JETS | 453,125 | 683,212 | +230,087 | $7,658 | $15,290 | +$7,632 | 2021-02-16 |
|---|
| Q4 2020 | SHY
ISHARES TR | United States | 1 3 YR TREAS BD | 10,221 | 98,294 | +88,073 | $884 | $8,491 | +$7,607 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR
CUSIP 464288307 | | MRGSTR MD CP GRW | 11,733 | 29,643 | +17,910 | $3,760 | $11,338 | +$7,578 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR
CUSIP 464287119 | | MRNGSTR LG-CP GR | 4,221 | 29,985 | +25,764 | $1,129 | $8,692 | +$7,563 | 2021-02-16 |
|---|
| Q4 2020 | ASHR
DBX ETF TR | United States | XTRACK HRVST CSI | 70,989 | 248,826 | +177,837 | $2,448 | $9,968 | +$7,520 | 2021-02-16 |
|---|
| Q4 2020 | EZA
ISHARES INC | United States | MSCI STH AFR ETF | 23,145 | 186,010 | +162,865 | $855 | $8,155 | +$7,300 | 2021-02-16 |
|---|
| Q4 2020 | ETF SER SOLUTIONS
CUSIP 26922A602 | | VIDENT CORE US | 41,096 | 180,795 | +139,699 | $2,130 | $9,387 | +$7,257 | 2021-02-16 |
|---|
| Q4 2020 | ITA
ISHARES TR | United States | US AER DEF ETF | 40,497 | 142,206 | +101,709 | $6,415 | $13,470 | +$7,055 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR
CUSIP 46434VBK5 | | IBONDS DEC21 ETF | 171,508 | 449,378 | +277,870 | $4,296 | $11,194 | +$6,898 | 2021-02-16 |
|---|
| Q4 2020 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q407 | | JPMORGAN DIVER | 4,133 | 81,673 | +77,540 | $306 | $6,832 | +$6,526 | 2021-02-16 |
|---|
| Q4 2020 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q209 | | DIV RTN INT EQ | 32,146 | 140,280 | +108,134 | $1,659 | $8,166 | +$6,507 | 2021-02-16 |
|---|
| Q4 2020 | AAXJ
ISHARES TR | United States | MSCI AC ASIA ETF | 2,843 | 72,617 | +69,774 | $219 | $6,508 | +$6,289 | 2021-02-16 |
|---|
| Q4 2020 | WISDOMTREE TR
CUSIP 97717W869 | | EUROPE SMCP DV | 6,538 | 102,106 | +95,568 | $348 | $6,592 | +$6,244 | 2021-02-16 |
|---|
| Q4 2020 | VNQ
VANGUARD INDEX FDS | United States | REAL ESTATE ETF | 8,231 | 79,837 | +71,606 | $650 | $6,780 | +$6,130 | 2021-02-16 |
|---|
| Q4 2020 | SMH
VANECK VECTORS ETF TR | United States | SEMICONDUCTOR ET | 38,600 | 57,270 | +18,670 | $6,724 | $12,509 | +$5,785 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES INC
CUSIP 464286756 | United States | MSCI SWEDEN ETF | 11,910 | 150,781 | +138,871 | $421 | $6,001 | +$5,580 | 2021-02-16 |
|---|
| Q4 2020 | DBX ETF TR
CUSIP 233051853 | | XTRACK MSCI EURP | 71,624 | 252,100 | +180,476 | $1,965 | $7,543 | +$5,578 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR
CUSIP 464287762 | | US HLTHCARE ETF | 26,214 | 45,571 | +19,357 | $5,956 | $11,206 | +$5,250 | 2021-02-16 |
|---|
| Q4 2020 | PIMCO ETF TR
CUSIP 72201R882 | | 25YR+ ZERO U S | 9,514 | 41,823 | +32,309 | $1,627 | $6,836 | +$5,209 | 2021-02-16 |
|---|
| Q4 2020 | ARK ETF TR
CUSIP 00214Q708 | United States | FINTECH INNOVA | 5,640 | 108,164 | +102,524 | $224 | $5,377 | +$5,153 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES INC
CUSIP 46434G780 | United States | MSCI SINGPOR ETF | 84,443 | 310,904 | +226,461 | $1,581 | $6,679 | +$5,098 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR
CUSIP 46435U366 | | SELF DRIVNG EV | 26,729 | 134,544 | +107,815 | $895 | $5,812 | +$4,917 | 2021-02-16 |
|---|
| Q4 2020 | FTSL
FIRST TR EXCHANGE-TRADED FD | United States | SENIOR LN FD | 146,681 | 241,754 | +95,073 | $6,749 | $11,505 | +$4,756 | 2021-02-16 |
|---|
| Q4 2020 | DIREXION SHS ETF TR
CUSIP 25490K323 | | SP BIOTCH BL NEW | 41,395 | 68,975 | +27,580 | $2,217 | $6,927 | +$4,710 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR
CUSIP 464288265 | | MSCI KOKUSAI ETF | 9,469 | 61,921 | +52,452 | $706 | $5,174 | +$4,468 | 2021-02-16 |
|---|
| Q4 2020 | EMB
ISHARES TR | United States | JPMORGAN USD EMG | 63,175 | 98,942 | +35,767 | $7,005 | $11,468 | +$4,463 | 2021-02-16 |
|---|
| Q4 2020 | GOLDMAN SACHS ETF TR
CUSIP 381430529 | | ACCES TREASURY | 18,222 | 62,852 | +44,630 | $1,830 | $6,293 | +$4,463 | 2021-02-16 |
|---|
| Q4 2020 | GOLDMAN SACHS ETF TR
CUSIP 381430453 | | ACCESS HIG YLD | 8,696 | 94,727 | +86,031 | $421 | $4,770 | +$4,349 | 2021-02-16 |
|---|
| Q4 2020 | IYE
ISHARES TR | United States | U.S. ENERGY ETF | 145,994 | 328,249 | +182,255 | $2,330 | $6,644 | +$4,314 | 2021-02-16 |
|---|
| Q4 2020 | EDIV
SPDR INDEX SHS FDS | United States | S&P EM MKT DIV | 56,212 | 203,773 | +147,561 | $1,365 | $5,659 | +$4,294 | 2021-02-16 |
|---|
| Q4 2020 | REM
ISHARES TR | United States | MORTGE REL ETF | 215,743 | 307,680 | +91,937 | $5,558 | $9,803 | +$4,245 | 2021-02-16 |
|---|
| Q4 2020 | DIREXION SHS ETF TR
CUSIP 25460G690 | | DLY SEMICNDTR BR | 58,137 | 360,649 | +302,512 | $2,280 | $6,470 | +$4,190 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V134 | | WILDERHIL CLAN | 58,960 | 73,573 | +14,613 | $3,584 | $7,607 | +$4,023 | 2021-02-16 |
|---|
| Q4 2020 | SIL
GLOBAL X FDS | United States | GLOBAL X SILVER | 10,641 | 97,133 | +86,492 | $461 | $4,431 | +$3,970 | 2021-02-16 |
|---|
| Q4 2020 | WISDOMTREE TR
CUSIP 97717W778 | | INTL MIDCAP DV | 32,157 | 90,639 | +58,482 | $1,799 | $5,763 | +$3,964 | 2021-02-16 |
|---|
| Q4 2020 | SPDR SER TR
CUSIP 78464A763 | United States | S&P DIVID ETF | 102,814 | 126,018 | +23,204 | $9,500 | $13,349 | +$3,849 | 2021-02-16 |
|---|
| Q4 2020 | SPDR INDEX SHS FDS
CUSIP 78463X434 | | MSCI EAFE STRTGC | 17,692 | 70,492 | +52,800 | $1,094 | $4,925 | +$3,831 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E370 | | S&P 500 HB ETF | 47,609 | 101,049 | +53,440 | $1,978 | $5,737 | +$3,759 | 2021-02-16 |
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| Q4 2020 | WISDOMTREE TR
CUSIP 97717X628 | | FLOATNG RAT TREA | 62,493 | 206,251 | +143,758 | $1,569 | $5,177 | +$3,608 | 2021-02-16 |
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| Q4 2020 | PROSHARES TR
CUSIP 74347R693 | | PSHS ULTRA TECH | 25,862 | 70,763 | +44,901 | $1,472 | $5,069 | +$3,597 | 2021-02-16 |
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| Q4 2020 | DIREXION SHS ETF TR
CUSIP 25460E133 | | DAILY FINL BEAR | 99,405 | 704,043 | +604,638 | $1,504 | $5,090 | +$3,586 | 2021-02-16 |
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| Q4 2020 | ISHARES TR
CUSIP 46435U549 | | ESG AWR US AGRGT | 150,339 | 213,502 | +63,163 | $8,491 | $12,071 | +$3,580 | 2021-02-16 |
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| Q4 2020 | ISHARES TR
CUSIP 46432F370 | | MSCI USA SZE FT | 30,612 | 57,646 | +27,034 | $2,870 | $6,409 | +$3,539 | 2021-02-16 |
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| Q4 2020 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E198 | | S&P MIDCP LOW | 11,888 | 83,747 | +71,859 | $495 | $4,030 | +$3,535 | 2021-02-16 |
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