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 2021: Stock MBB; Country of operation United States; Class MBS ETF; Shares before 641,956.
- Q1 2021: Stock XLF; Country of operation United States; Class SBI INT-FINL; Shares before 1,805,314.
- Q1 2021: Stock LQD; Country of operation United States; Class IBOXX INV CP ETF; Shares before 17,983.
- Q1 2021: Stock SPTL; Country of operation United States; Class PORTFOLIO LN TSR; Shares before 20,382.
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 2021 | MBB
ISHARES TR | United States | MBS ETF | 641,956 | 5,134,171 | +4,492,215 | $70,699 | $556,647 | +$485,948 | 2021-05-17 |
|---|
| Q1 2021 | XLF
SELECT SECTOR SPDR TR | United States | SBI INT-FINL | 1,805,314 | 6,579,247 | +4,773,933 | $53,221 | $224,024 | +$170,803 | 2021-05-17 |
|---|
| Q1 2021 | LQD
ISHARES TR | United States | IBOXX INV CP ETF | 17,983 | 1,013,716 | +995,733 | $2,484 | $131,834 | +$129,350 | 2021-05-17 |
|---|
| Q1 2021 | SPTL
SPDR SER TR | United States | PORTFOLIO LN TSR | 20,382 | 3,107,426 | +3,087,044 | $920 | $121,127 | +$120,207 | 2021-05-17 |
|---|
| Q1 2021 | VCIT
VANGUARD SCOTTSDALE FDS | United States | INT-TERM CORP | 25,601 | 965,658 | +940,057 | $2,487 | $89,835 | +$87,348 | 2021-05-17 |
|---|
| Q1 2021 | BND
VANGUARD BD INDEX FDS | United States | TOTAL BND MRKT | 9,520 | 987,599 | +978,079 | $840 | $83,669 | +$82,829 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR
CUSIP 46429B689 | | MSCI EAFE MIN VL | 91,816 | 973,356 | +881,540 | $6,740 | $71,045 | +$64,305 | 2021-05-17 |
|---|
| Q1 2021 | IWM
ISHARES TR | United States | RUSSELL 2000 ETF | 559,591 | 767,332 | +207,741 | $109,713 | $169,534 | +$59,821 | 2021-05-17 |
|---|
| Q1 2021 | VCSH
VANGUARD SCOTTSDALE FDS | United States | SHRT TRM CORP BD | 381,387 | 1,069,355 | +687,968 | $31,751 | $88,222 | +$56,471 | 2021-05-17 |
|---|
| Q1 2021 | AAXJ
ISHARES TR | United States | MSCI AC ASIA ETF | 72,617 | 642,531 | +569,914 | $6,508 | $59,537 | +$53,029 | 2021-05-17 |
|---|
| Q1 2021 | BIV
VANGUARD BD INDEX FDS | United States | INTERMED TERM | 1,252,144 | 1,894,454 | +642,310 | $116,262 | $168,095 | +$51,833 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR
CUSIP 46435G193 | | ESG AWRE USD ETF | 78,347 | 1,368,055 | +1,289,708 | $2,220 | $36,869 | +$34,649 | 2021-05-17 |
|---|
| Q1 2021 | MINT
PIMCO ETF TR | United States | ENHAN SHRT MA AC | 528,587 | 868,503 | +339,916 | $53,937 | $88,509 | +$34,572 | 2021-05-17 |
|---|
| Q1 2021 | PROSHARES TR II
CUSIP 74347W130 | | SHT VIX ST TRM | 14,259 | 730,416 | +716,157 | $591 | $34,403 | +$33,812 | 2021-05-17 |
|---|
| Q1 2021 | PROSHARES TR II
CUSIP 74347W148 | | ULTRA VIX SHORT | 1,916,041 | 9,489,397 | +7,573,356 | $20,406 | $53,615 | +$33,209 | 2021-05-17 |
|---|
| Q1 2021 | EWJ
ISHARES INC | United States | MSCI JPN ETF NEW | 408,326 | 831,383 | +423,057 | $27,587 | $56,966 | +$29,379 | 2021-05-17 |
|---|
| Q1 2021 | IYR
ISHARES TR | United States | U.S. REAL ES ETF | 28,642 | 339,113 | +310,471 | $2,453 | $31,178 | +$28,725 | 2021-05-17 |
|---|
| Q1 2021 | EWY
ISHARES INC | United States | MSCI STH KOR ETF | 573,279 | 846,742 | +273,463 | $49,331 | $75,953 | +$26,622 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR
CUSIP 46434VBA7 | | IBONDS DEC22 ETF | 20,914 | 919,596 | +898,682 | $535 | $23,413 | +$22,878 | 2021-05-17 |
|---|
| Q1 2021 | IEMG
ISHARES INC | United States | CORE MSCI EMKT | 46,642 | 369,195 | +322,553 | $2,894 | $23,761 | +$20,867 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES INC
CUSIP 46434G863 | United States | ESG AWR MSCI EM | 76,493 | 509,627 | +433,134 | $3,211 | $22,072 | +$18,861 | 2021-05-17 |
|---|
| Q1 2021 | SPDR SER TR
CUSIP 78464A375 | | PORTFOLIO INTRMD | 641,011 | 1,147,992 | +506,981 | $23,833 | $41,615 | +$17,782 | 2021-05-17 |
|---|
| Q1 2021 | AMERICAN CENTY ETF TR
CUSIP 025072810 | | FOCUSED DYNAMIC | 46,880 | 270,388 | +223,508 | $3,488 | $19,990 | +$16,502 | 2021-05-17 |
|---|
| Q1 2021 | IEI
ISHARES TR | United States | 3 7 YR TREAS BD | 44,732 | 167,516 | +122,784 | $5,948 | $21,759 | +$15,811 | 2021-05-17 |
|---|
| Q1 2021 | CIBR
FIRST TR EXCHANGE TRADED FD | United States | NASDAQ CYB ETF | 32,224 | 387,674 | +355,450 | $1,430 | $16,213 | +$14,783 | 2021-05-17 |
|---|
| Q1 2021 | EWA
ISHARES INC | United States | MSCI AUST ETF | 118,146 | 694,175 | +576,029 | $2,830 | $17,209 | +$14,379 | 2021-05-17 |
|---|
| Q1 2021 | SCHZ
SCHWAB STRATEGIC TR | United States | US AGGREGATE B | 161,234 | 426,429 | +265,195 | $9,034 | $23,006 | +$13,972 | 2021-05-17 |
|---|
| Q1 2021 | PTBD
PACER FDS TR | United States | TRENDPILOT US BD | 90,659 | 549,754 | +459,095 | $2,496 | $14,992 | +$12,496 | 2021-05-17 |
|---|
| Q1 2021 | IEUR
ISHARES TR | United States | CORE MSCI EURO | 75,493 | 302,638 | +227,145 | $3,871 | $16,333 | +$12,462 | 2021-05-17 |
|---|
| Q1 2021 | SPDR INDEX SHS FDS
CUSIP 78463X301 | United States | ASIA PACIF ETF | 56,109 | 146,484 | +90,375 | $7,143 | $19,242 | +$12,099 | 2021-05-17 |
|---|
| Q1 2021 | SPDR INDEX SHS FDS
CUSIP 78463X194 | | LOW CARBON ETF | 7,194 | 101,430 | +94,236 | $821 | $12,121 | +$11,300 | 2021-05-17 |
|---|
| Q1 2021 | IWP
ISHARES TR | United States | RUS MD CP GR ETF | 13,900 | 123,386 | +109,486 | $1,427 | $12,593 | +$11,166 | 2021-05-17 |
|---|
| Q1 2021 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F819 | | IQ ULTR SHT DU | 49,642 | 273,881 | +224,239 | $2,460 | $13,571 | +$11,111 | 2021-05-17 |
|---|
| Q1 2021 | DIREXION SHS ETF TR
CUSIP 25459W458 | United States | DLY SCOND 3XBU | 53,787 | 370,491 | +316,704 | $25,091 | $14,156 | -$10,935 | 2021-05-17 |
|---|
| Q1 2021 | FIDELITY COVINGTON TRUST
CUSIP 316188101 | United States | CORP BOND ETF | 4,088 | 205,196 | +201,108 | $234 | $11,122 | +$10,888 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR
CUSIP 464288596 | | GOV/CRED BD ETF | 2,102 | 92,740 | +90,638 | $265 | $11,122 | +$10,857 | 2021-05-17 |
|---|
| Q1 2021 | IWC
ISHARES TR | United States | MICRO-CAP ETF | 60,806 | 121,544 | +60,738 | $7,215 | $17,861 | +$10,646 | 2021-05-17 |
|---|
| Q1 2021 | GDXJ
VANECK VECTORS ETF TR | United States | JR GOLD MINERS E | 396,762 | 712,285 | +315,523 | $21,520 | $32,060 | +$10,540 | 2021-05-17 |
|---|
| Q1 2021 | XLP
SELECT SECTOR SPDR TR | United States | SBI CONS STPLS | 97,607 | 246,236 | +148,629 | $6,583 | $16,821 | +$10,238 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR
CUSIP 46434VBK5 | | IBONDS DEC21 ETF | 449,378 | 860,477 | +411,099 | $11,194 | $21,383 | +$10,189 | 2021-05-17 |
|---|
| Q1 2021 | SPDR SER TR
CUSIP 78464A656 | United States | PORTFLI TIPS ETF | 35,568 | 362,643 | +327,075 | $1,109 | $11,079 | +$9,970 | 2021-05-17 |
|---|
| Q1 2021 | FDN
FIRST TR EXCHANGE-TRADED FD | United States | DJ INTERNT IDX | 32,112 | 76,643 | +44,531 | $6,815 | $16,714 | +$9,899 | 2021-05-17 |
|---|
| Q1 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E230 | | S&P INTL LOW | 127,799 | 443,558 | +315,759 | $3,833 | $13,484 | +$9,651 | 2021-05-17 |
|---|
| Q1 2021 | RODM
LATTICE STRATEGIES TR | United States | HARTFORD MLT ETF | 29,859 | 341,009 | +311,150 | $845 | $10,128 | +$9,283 | 2021-05-17 |
|---|
| Q1 2021 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q878 | United States | HIGH YLD RESRCH | 69,589 | 239,234 | +169,645 | $3,612 | $12,333 | +$8,721 | 2021-05-17 |
|---|
| Q1 2021 | EFA
ISHARES TR | United States | MSCI EAFE ETF | 55,474 | 166,931 | +111,457 | $4,047 | $12,665 | +$8,618 | 2021-05-17 |
|---|
| Q1 2021 | SPDR SER TR
CUSIP 78464A672 | | PORTFLI INTRMDIT | 41,141 | 300,155 | +259,014 | $1,360 | $9,629 | +$8,269 | 2021-05-17 |
|---|
| Q1 2021 | TNA
DIREXION SHS ETF TR | United States | DLY SMCAP BULL3X | 27,674 | 111,092 | +83,418 | $1,835 | $9,944 | +$8,109 | 2021-05-17 |
|---|
| Q1 2021 | IGF US
ISHARES TR | United States | GLB INFRASTR ETF | 21,515 | 199,059 | +177,544 | $940 | $8,972 | +$8,032 | 2021-05-17 |
|---|
| Q1 2021 | SPDR SER TR
CUSIP 78468R861 | | BLOMBERG 1 10 YR | 85,352 | 461,986 | +376,634 | $1,784 | $9,642 | +$7,858 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR
CUSIP 464288208 | | MRGSTR MD CP ETF | 5,543 | 35,398 | +29,855 | $1,298 | $8,901 | +$7,603 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES INC
CUSIP 464286707 | United States | MSCI FRANCE ETF | 417,681 | 617,023 | +199,342 | $13,892 | $21,491 | +$7,599 | 2021-05-17 |
|---|
| Q1 2021 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q696 | | BETABULDRS CDA | 281,834 | 512,944 | +231,110 | $7,562 | $15,158 | +$7,596 | 2021-05-17 |
|---|
| Q1 2021 | VANGUARD WORLD FD
CUSIP 921910691 | | ESG US CORP BD | 59,076 | 166,780 | +107,704 | $4,504 | $12,094 | +$7,590 | 2021-05-17 |
|---|
| Q1 2021 | SCHF
SCHWAB STRATEGIC TR | United States | INTL EQTY ETF | 15,760 | 204,706 | +188,946 | $568 | $7,701 | +$7,133 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR
CUSIP 464288828 | United States | US HLTHCR PR ETF | 4,808 | 32,433 | +27,625 | $1,128 | $8,166 | +$7,038 | 2021-05-17 |
|---|
| Q1 2021 | MDY
SPDR S&P MIDCAP 400 ETF TR | United States | UTSER1 S&PDCRP | 19,056 | 31,263 | +12,207 | $8,002 | $14,883 | +$6,881 | 2021-05-17 |
|---|
| Q1 2021 | PIMCO ETF TR
CUSIP 72201R643 | | ENHANCD SHORT | 21,790 | 90,024 | +68,234 | $2,195 | $9,061 | +$6,866 | 2021-05-17 |
|---|
| Q1 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V134 | | WILDERHIL CLAN | 73,573 | 146,744 | +73,171 | $7,607 | $14,438 | +$6,831 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR
CUSIP 464288505 | | MRGSTR SM CP ETF | 6,713 | 36,144 | +29,431 | $1,325 | $8,153 | +$6,828 | 2021-05-17 |
|---|
| Q1 2021 | OIH
VANECK VECTORS ETF TR | United States | OIL SVCS ETF | 54,180 | 79,099 | +24,919 | $8,344 | $15,119 | +$6,775 | 2021-05-17 |
|---|
| Q1 2021 | DBEF
DBX ETF TR | United States | XTRACK MSCI EAFE | 237,868 | 385,158 | +147,290 | $7,994 | $13,985 | +$5,991 | 2021-05-17 |
|---|
| Q1 2021 | PGIM ETF TR
CUSIP 69344A107 | | ULTRA SHORT | 82,140 | 198,211 | +116,071 | $4,094 | $9,881 | +$5,787 | 2021-05-17 |
|---|
| Q1 2021 | PIMCO ETF TR
CUSIP 72201R304 | | 15+ YR US TIPS | 19,464 | 92,677 | +73,213 | $1,725 | $7,484 | +$5,759 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES INC
CUSIP 464286814 | | MSCI NETHERL ETF | 26,979 | 142,630 | +115,651 | $1,115 | $6,582 | +$5,467 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR
CUSIP 46432F859 | United States | CORE 1 5 YR USD | 231,875 | 337,169 | +105,294 | $11,974 | $17,293 | +$5,319 | 2021-05-17 |
|---|
| Q1 2021 | PROSHARES TR
CUSIP 74347B383 | | ULTRASHRT S&P500 | 344,410 | 889,271 | +544,861 | $4,267 | $9,560 | +$5,293 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES INC
CUSIP 464286749 | | MSCI SWITZERLAND | 183,480 | 299,474 | +115,994 | $8,198 | $13,239 | +$5,041 | 2021-05-17 |
|---|
| Q1 2021 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P660 | | FRANKLIN ASIA | 7,384 | 181,922 | +174,538 | $204 | $5,243 | +$5,039 | 2021-05-17 |
|---|
| Q1 2021 | AMLP
ALPS ETF TR | United States | ALERIAN MLP | 435,520 | 530,854 | +95,334 | $11,175 | $16,191 | +$5,016 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR
CUSIP 46429B333 | | GNMA BOND ETF | 65,807 | 164,563 | +98,756 | $3,356 | $8,276 | +$4,920 | 2021-05-17 |
|---|
| Q1 2021 | FDT
FIRST TR EXCH TRD ALPHDX FD | United States | DEV MRK EX US | 49,205 | 127,208 | +78,003 | $2,782 | $7,648 | +$4,866 | 2021-05-17 |
|---|
| Q1 2021 | GWX
SPDR INDEX SHS FDS | United States | S&P INTL SMLCP | 113,832 | 234,735 | +120,903 | $4,031 | $8,772 | +$4,741 | 2021-05-17 |
|---|
| Q1 2021 | ETF MANAGERS TR
CUSIP 26924G508 | | ETFMG ALTR HRVST | 60,639 | 238,156 | +177,517 | $870 | $5,454 | +$4,584 | 2021-05-17 |
|---|
| Q1 2021 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J825 | | BULSHS 2025 CB | 41,470 | 248,683 | +207,213 | $938 | $5,508 | +$4,570 | 2021-05-17 |
|---|
| Q1 2021 | AGGY
WISDOMTREE TR | United States | YIELD ENHANCD US | 319,464 | 423,427 | +103,963 | $17,152 | $21,679 | +$4,527 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR
CUSIP 46434VBG4 | | IBONDS DEC24 ETF | 60,534 | 232,117 | +171,583 | $1,609 | $6,126 | +$4,517 | 2021-05-17 |
|---|
| Q1 2021 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A804 | | TOTAL RETURN | 10,826 | 91,713 | +80,887 | $624 | $5,138 | +$4,514 | 2021-05-17 |
|---|
| Q1 2021 | SPTS
SPDR SER TR | United States | PORTFOLIO SH TSR | 35,360 | 179,793 | +144,433 | $1,086 | $5,512 | +$4,426 | 2021-05-17 |
|---|
| Q1 2021 | DIA
SPDR DOW JONES INDL AVERAGE | United States | UT SER 1 | 98,985 | 104,932 | +5,947 | $30,269 | $34,646 | +$4,377 | 2021-05-17 |
|---|
| Q1 2021 | GDX
VANECK VECTORS ETF TR | United States | GOLD MINERS ETF | 2,280,118 | 2,394,076 | +113,958 | $82,130 | $77,807 | -$4,323 | 2021-05-17 |
|---|
| Q1 2021 | AVUS
AMERICAN CENTY ETF TR | United States | US EQT ETF | 13,173 | 73,675 | +60,502 | $830 | $5,110 | +$4,280 | 2021-05-17 |
|---|
| Q1 2021 | SPLV
INVESCO EXCH TRADED FD TR II | United States | S&P500 LOW VOL | 52,814 | 123,603 | +70,789 | $2,970 | $7,188 | +$4,218 | 2021-05-17 |
|---|
| Q1 2021 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X176 | | TECH ALPHADEX | 9,564 | 46,165 | +36,601 | $1,069 | $5,246 | +$4,177 | 2021-05-17 |
|---|
| Q1 2021 | SPDR SER TR
CUSIP 78464A151 | | BLOMBRG BRC INTL | 42,649 | 157,648 | +114,999 | $1,616 | $5,649 | +$4,033 | 2021-05-17 |
|---|
| Q1 2021 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X143 | | HLTH CARE ALPH | 4,054 | 41,053 | +36,999 | $437 | $4,459 | +$4,022 | 2021-05-17 |
|---|
| Q1 2021 | ARKW
ARK ETF TR | United States | NEXT GNRTN INTER | 3,457 | 30,564 | +27,107 | $506 | $4,506 | +$4,000 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR
CUSIP 46435G508 | | MSCI INTL SZE FT | 23,996 | 151,496 | +127,500 | $704 | $4,672 | +$3,968 | 2021-05-17 |
|---|
| Q1 2021 | MSOS
ADVISORSHARES TR | United States | PURE US CANNABIS | 13,050 | 103,906 | +90,856 | $476 | $4,406 | +$3,930 | 2021-05-17 |
|---|
| Q1 2021 | FIDELITY COVINGTON TRUST
CUSIP 316188408 | | LOW DURTIN ETF | 22,137 | 99,521 | +77,384 | $1,130 | $5,047 | +$3,917 | 2021-05-17 |
|---|
| Q1 2021 | TQQQ
PROSHARES TR | United States | ULTRAPRO QQQ | 116,871 | 274,766 | +157,895 | $21,247 | $25,075 | +$3,828 | 2021-05-17 |
|---|
| Q1 2021 | SHY
ISHARES TR | United States | 1 3 YR TREAS BD | 98,294 | 142,285 | +43,991 | $8,491 | $12,272 | +$3,781 | 2021-05-17 |
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| Q1 2021 | BLOK
AMPLIFY ETF TR | United States | BLOCKCHAIN LDR | 23,924 | 82,511 | +58,587 | $837 | $4,607 | +$3,770 | 2021-05-17 |
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| Q1 2021 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J460 | | INVSCO 30 CORP | 53,109 | 249,800 | +196,691 | $1,081 | $4,761 | +$3,680 | 2021-05-17 |
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| Q1 2021 | DIREXION SHS ETF TR
CUSIP 25460G716 | | DAILY S&P BIOTEC | 8,148 | 172,277 | +164,129 | $206 | $3,745 | +$3,539 | 2021-05-17 |
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| Q1 2021 | ISHARES TR
CUSIP 46434V860 | United States | TRS FLT RT BD | 8,438 | 76,831 | +68,393 | $424 | $3,864 | +$3,440 | 2021-05-17 |
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| Q1 2021 | SPDR SER TR
CUSIP 78464A797 | United States | S&P BK ETF | 16,387 | 79,471 | +63,084 | $685 | $4,123 | +$3,438 | 2021-05-17 |
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| Q1 2021 | SPDR INDEX SHS FDS
CUSIP 78463X863 | | DJ INTL RL ETF | 74,044 | 172,969 | +98,925 | $2,524 | $5,959 | +$3,435 | 2021-05-17 |
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| Q1 2021 | ISHARES TR
CUSIP 464287770 | United States | U.S. FIN SVC ETF | 91,034 | 99,763 | +8,729 | $13,660 | $17,086 | +$3,426 | 2021-05-17 |
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| Q1 2021 | MTUM
ISHARES TR | United States | MSCI USA MMENTM | 32,520 | 53,894 | +21,374 | $5,245 | $8,669 | +$3,424 | 2021-05-17 |
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