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 2022: Stock PROSHARES TR; Country of operation —; Class ULTRAPRO SHT QQQ; Shares before 255,449.
- Q4 2022: Stock EEM; Country of operation United States; Class MSCI EMG MKT ETF; Shares before 769,948.
- Q4 2022: Stock GDX; Country of operation United States; Class GOLD MINERS ETF; Shares before 1,360,773.
- Q4 2022: Stock XLV; Country of operation United States; Class SBI HEALTHCARE; Shares before 168,026.
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 2022 | PROSHARES TR
CUSIP 74347G432 | — | ULTRAPRO SHT QQQ | 255,449 | 2,528,983 | +2,273,534 | $15,664 | $136,590,372 | +$136,574,708 | 2023-02-14 |
|---|
| Q4 2022 | EEM
ISHARES TR | United States | MSCI EMG MKT ETF | 769,948 | 3,453,182 | +2,683,234 | $26,856 | $130,875,598 | +$130,848,742 | 2023-02-14 |
|---|
| Q4 2022 | GDX
VANECK ETF TRUST | United States | GOLD MINERS ETF | 1,360,773 | 3,755,783 | +2,395,010 | $32,822 | $107,640,741 | +$107,607,919 | 2023-02-14 |
|---|
| Q4 2022 | XLV
SELECT SECTOR SPDR TR | United States | SBI HEALTHCARE | 168,026 | 667,087 | +499,061 | $20,350 | $90,623,769 | +$90,603,419 | 2023-02-14 |
|---|
| Q4 2022 | AGG
ISHARES TR | United States | CORE US AGGBD ET | 4,937 | 923,598 | +918,661 | $476 | $89,579,770 | +$89,579,294 | 2023-02-14 |
|---|
| Q4 2022 | KWEB
KRANESHARES TR | United States | CSI CHI INTERNET | 1,652,738 | 2,951,424 | +1,298,686 | $40,723 | $89,133,005 | +$89,092,282 | 2023-02-14 |
|---|
| Q4 2022 | XLK
SELECT SECTOR SPDR TR | United States | TECHNOLOGY | 68,656 | 646,337 | +577,681 | $8,155 | $80,430,177 | +$80,422,022 | 2023-02-14 |
|---|
| Q4 2022 | GLD
SPDR GOLD TR | United States | GOLD SHS | 59,456 | 391,840 | +332,384 | $9,196 | $66,471,738 | +$66,462,542 | 2023-02-14 |
|---|
| Q4 2022 | SMH
VANECK ETF TRUST | United States | SEMICONDUCTR ETF | 24,124 | 249,590 | +225,466 | $4,466 | $50,651,795 | +$50,647,329 | 2023-02-14 |
|---|
| Q4 2022 | EWZ
ISHARES INC | United States | MSCI BRAZIL ETF | 726,688 | 1,523,544 | +796,856 | $21,532 | $42,613,526 | +$42,591,994 | 2023-02-14 |
|---|
| Q4 2022 | MDY
SPDR S&P MIDCAP 400 ETF TR | United States | UTSER1 S&PDCRP | 54,505 | 89,720 | +35,215 | $21,892 | $39,727,119 | +$39,705,227 | 2023-02-14 |
|---|
| Q4 2022 | TQQQ
PROSHARES TR | United States | ULTRAPRO QQQ | 100,652 | 2,248,363 | +2,147,711 | $1,945 | $38,896,680 | +$38,894,735 | 2023-02-14 |
|---|
| Q4 2022 | VCIT
VANGUARD SCOTTSDALE FDS | United States | INT-TERM CORP | 19,232 | 480,818 | +461,586 | $1,456 | $37,268,203 | +$37,266,747 | 2023-02-14 |
|---|
| Q4 2022 | SCHE
SCHWAB STRATEGIC TR | United States | EMRG MKTEQ ETF | 232,990 | 1,495,350 | +1,262,360 | $5,219 | $35,394,935 | +$35,389,716 | 2023-02-14 |
|---|
| Q4 2022 | EMXC
ISHARES INC | United States | MSCI EMRG CHN | 43,921 | 741,117 | +697,196 | $1,945 | $35,180,824 | +$35,178,879 | 2023-02-14 |
|---|
| Q4 2022 | TIP
ISHARES TR | United States | TIPS BD ETF | 104,502 | 323,185 | +218,683 | $10,962 | $34,399,811 | +$34,388,849 | 2023-02-14 |
|---|
| Q4 2022 | DIA
SPDR DOW JONES INDL AVERAGE | United States | UT SER 1 | 78,603 | 101,210 | +22,607 | $22,582 | $33,533,910 | +$33,511,328 | 2023-02-14 |
|---|
| Q4 2022 | XLE
SELECT SECTOR SPDR TR | United States | ENERGY | 337,387 | 358,542 | +21,155 | $24,299 | $31,361,669 | +$31,337,370 | 2023-02-14 |
|---|
| Q4 2022 | VWO
VANGUARD INTL EQUITY INDEX F | United States | FTSE EMR MKT ETF | 160,596 | 800,032 | +639,436 | $5,860 | $31,185,247 | +$31,179,387 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46432F859 | United States | CORE 1 5 YR USD | 224,982 | 598,253 | +373,271 | $10,372 | $27,782,869 | +$27,772,497 | 2023-02-14 |
|---|
| Q4 2022 | ARKK
ARK ETF TR | United States | INNOVATION ETF | 478,443 | 872,698 | +394,255 | $18,052 | $27,263,085 | +$27,245,033 | 2023-02-14 |
|---|
| Q4 2022 | IJR
ISHARES TR | United States | CORE S&P SCP ETF | 9,449 | 278,513 | +269,064 | $824 | $26,358,471 | +$26,357,647 | 2023-02-14 |
|---|
| Q4 2022 | IDV
ISHARES TR | United States | INTL SEL DIV ETF | 268,217 | 958,937 | +690,720 | $6,043 | $26,044,729 | +$26,038,686 | 2023-02-14 |
|---|
| Q4 2022 | IBB
ISHARES TR | United States | ISHARES BIOTECH | 137,437 | 177,036 | +39,599 | $16,075 | $23,243,056 | +$23,226,981 | 2023-02-14 |
|---|
| Q4 2022 | XLY
SELECT SECTOR SPDR TR | United States | SBI CONS DISCR | 11,632 | 176,623 | +164,991 | $1,657 | $22,812,627 | +$22,810,970 | 2023-02-14 |
|---|
| Q4 2022 | SPXL
DIREXION SHS ETF TR | United States | DRX S&P500BULL | 211,649 | 347,250 | +135,601 | $11,340 | $21,567,698 | +$21,556,358 | 2023-02-14 |
|---|
| Q4 2022 | XLP
SELECT SECTOR SPDR TR | United States | SBI CONS STPLS | 84,622 | 287,882 | +203,260 | $5,646 | $21,461,603 | +$21,455,957 | 2023-02-14 |
|---|
| Q4 2022 | ASHR
DBX ETF TR | United States | XTRACK HRVST CSI | 119,003 | 756,467 | +637,464 | $3,224 | $21,196,205 | +$21,192,981 | 2023-02-14 |
|---|
| Q4 2022 | QQQ
INVESCO QQQ TR | United States | UNIT SER 1 | 52,113 | 78,907 | +26,794 | $13,928 | $21,011,356 | +$20,997,428 | 2023-02-14 |
|---|
| Q4 2022 | IWN
ISHARES TR | United States | RUS 2000 VAL ETF | 80,055 | 141,763 | +61,708 | $10,322 | $19,658,276 | +$19,647,954 | 2023-02-14 |
|---|
| Q4 2022 | AVEM
AMERICAN CENTY ETF TR | United States | AVANTIS EMGMKT | 59,876 | 352,727 | +292,851 | $2,750 | $17,795,077 | +$17,792,327 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78464A375 | — | PORTFOLIO INTRMD | 71,056 | 498,241 | +427,185 | $2,225 | $15,859,011 | +$15,856,786 | 2023-02-14 |
|---|
| Q4 2022 | IJH
ISHARES TR | United States | CORE S&P MCP ETF | 57,087 | 62,373 | +5,286 | $12,517 | $15,087,405 | +$15,074,888 | 2023-02-14 |
|---|
| Q4 2022 | IWD
ISHARES TR | United States | RUS 1000 VAL ETF | 94,092 | 99,067 | +4,975 | $12,796 | $15,023,511 | +$15,010,715 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25490K323 | — | SP BIOTCH BL NEW | 462,542 | 2,039,906 | +1,577,364 | $3,242 | $14,422,135 | +$14,418,893 | 2023-02-14 |
|---|
| Q4 2022 | SCHF
SCHWAB STRATEGIC TR | United States | INTL EQTY ETF | 266,264 | 439,859 | +173,595 | $7,490 | $14,167,858 | +$14,160,368 | 2023-02-14 |
|---|
| Q4 2022 | SLYV
SPDR SER TR | United States | S&P 600 SMCP VAL | 3,818 | 171,630 | +167,812 | $256 | $12,738,379 | +$12,738,123 | 2023-02-14 |
|---|
| Q4 2022 | UUP
INVESCO DB US DLR INDEX TR | United States | BULLISH FD | 358,235 | 444,042 | +85,807 | $10,801 | $12,348,808 | +$12,338,007 | 2023-02-14 |
|---|
| Q4 2022 | TAN
INVESCO EXCH TRADED FD TR II | United States | SOLAR ETF | 99,515 | 165,062 | +65,547 | $7,325 | $12,039,622 | +$12,032,297 | 2023-02-14 |
|---|
| Q4 2022 | RSP
INVESCO EXCHANGE TRADED FD T | United States | S&P500 EQL WGT | 56,686 | 84,080 | +27,394 | $7,215 | $11,876,300 | +$11,869,085 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464288828 | United States | US HLTHCR PR ETF | 4,830 | 44,072 | +39,242 | $1,234 | $11,797,633 | +$11,796,399 | 2023-02-14 |
|---|
| Q4 2022 | AMLP
ALPS ETF TR | United States | ALERIAN MLP | 245,998 | 309,829 | +63,831 | $8,994 | $11,795,190 | +$11,786,196 | 2023-02-14 |
|---|
| Q4 2022 | EWG
ISHARES INC | United States | MSCI GERMANY ETF | 102,755 | 472,553 | +369,798 | $2,028 | $11,686,236 | +$11,684,208 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460G336 | — | DLY SEMICNDTR BR | 19,709 | 281,271 | +261,562 | $1,394 | $11,113,017 | +$11,111,623 | 2023-02-14 |
|---|
| Q4 2022 | AGGY
WISDOMTREE TR | United States | YIELD ENHANCD US | 71,283 | 252,099 | +180,816 | $3,010 | $10,752,022 | +$10,749,012 | 2023-02-14 |
|---|
| Q4 2022 | IVV
ISHARES TR | United States | CORE S&P500 ETF | 8,398 | 27,725 | +19,327 | $3,012 | $10,652,222 | +$10,649,210 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464288612 | United States | INTRM GOV CR ETF | 57,213 | 102,129 | +44,916 | $5,818 | $10,464,137 | +$10,458,319 | 2023-02-14 |
|---|
| Q4 2022 | IJT
ISHARES TR | United States | S&P SML 600 GWT | 2,972 | 96,740 | +93,768 | $302 | $10,454,692 | +$10,454,390 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347X864 | — | ULTRPRO S&P500 | 9,501 | 316,992 | +307,491 | $270 | $10,387,828 | +$10,387,558 | 2023-02-14 |
|---|
| Q4 2022 | SPEM
SPDR INDEX SHS FDS | United States | PORTFOLIO EMG MK | 21,591 | 314,667 | +293,076 | $670 | $10,371,424 | +$10,370,754 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR II
CUSIP 74347Y870 | — | ULTRA BLOOMBERG | 7,382 | 577,700 | +570,318 | $396 | $10,271,506 | +$10,271,110 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X192 | United States | CLOUD COMPUTING | 26,676 | 175,869 | +149,193 | $1,612 | $10,131,813 | +$10,130,201 | 2023-02-14 |
|---|
| Q4 2022 | IGV
ISHARES TR | United States | EXPANDED TECH | 6,138 | 38,864 | +32,726 | $1,535 | $9,943,354 | +$9,941,819 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25459W458 | United States | DLY SCOND 3XBU | 808,434 | 985,823 | +177,389 | $7,163 | $9,532,908 | +$9,525,745 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347B110 | — | ULTRAPRO SHORT S | 377,890 | 526,153 | +148,263 | $8,472 | $8,876,201 | +$8,867,729 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464288851 | — | US OIL GS EX ETF | 6,240 | 95,315 | +89,075 | $520 | $8,850,951 | +$8,850,431 | 2023-02-14 |
|---|
| Q4 2022 | XME
SPDR SER TR | United States | S&P METALS MNG | 101,217 | 175,800 | +74,583 | $4,301 | $8,756,598 | +$8,752,297 | 2023-02-14 |
|---|
| Q4 2022 | AVDV
AMERICAN CENTY ETF TR | United States | INTL SMCP VLU | 26,714 | 152,692 | +125,978 | $1,269 | $8,451,502 | +$8,450,233 | 2023-02-14 |
|---|
| Q4 2022 | FAS
DIREXION SHS ETF TR | United States | DLY FIN BULL NEW | 107,681 | 113,617 | +5,936 | $5,837 | $8,356,530 | +$8,350,693 | 2023-02-14 |
|---|
| Q4 2022 | EZU
ISHARES INC | United States | MSCI EURZONE ETF | 66,450 | 208,543 | +142,093 | $2,125 | $8,232,235 | +$8,230,110 | 2023-02-14 |
|---|
| Q4 2022 | SIL
GLOBAL X FDS | United States | GLOBAL X SILVER | 207,195 | 288,370 | +81,175 | $4,995 | $8,123,383 | +$8,118,388 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464288885 | — | EAFE GRWTH ETF | 27,643 | 91,471 | +63,828 | $2,006 | $7,661,611 | +$7,659,605 | 2023-02-14 |
|---|
| Q4 2022 | EWJ
ISHARES INC | United States | MSCI JPN ETF NEW | 18,178 | 140,647 | +122,469 | $888 | $7,656,823 | +$7,655,935 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460G609 | — | DLY ENRGY BULL2X | 89,876 | 113,051 | +23,175 | $4,150 | $7,523,544 | +$7,519,394 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347X823 | — | ULTRPRO DOW30 | 121,872 | 132,402 | +10,530 | $4,705 | $7,507,193 | +$7,502,488 | 2023-02-14 |
|---|
| Q4 2022 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C680 | — | VNG RUS1000GRW | 17,684 | 131,114 | +113,430 | $959 | $7,227,004 | +$7,226,045 | 2023-02-14 |
|---|
| Q4 2022 | JANUS DETROIT STR TR
CUSIP 47103U886 | — | HENDRSN SHRT ETF | 8,418 | 149,321 | +140,903 | $408 | $7,077,815 | +$7,077,407 | 2023-02-14 |
|---|
| Q4 2022 | IWV
ISHARES TR | United States | RUSSELL 3000 ETF | 1,525 | 31,102 | +29,577 | $316 | $6,863,589 | +$6,863,273 | 2023-02-14 |
|---|
| Q4 2022 | GOLDMAN SACHS ETF TR
CUSIP 381430164 | United States | MARKETBETA EMRNG | 127,301 | 169,754 | +42,453 | $4,646 | $6,690,956 | +$6,686,310 | 2023-02-14 |
|---|
| Q4 2022 | IWS
ISHARES TR | United States | RUS MDCP VAL ETF | 13,543 | 62,570 | +49,027 | $1,301 | $6,591,124 | +$6,589,823 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J841 | — | BULSHS 2024 CB | 134,663 | 315,427 | +180,764 | $2,746 | $6,461,554 | +$6,458,808 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J158 | — | JAPAN ALPHADEX | 13,683 | 148,663 | +134,980 | $517 | $6,312,231 | +$6,311,714 | 2023-02-14 |
|---|
| Q4 2022 | SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 76,739 | 135,218 | +58,479 | $3,222 | $6,082,106 | +$6,078,884 | 2023-02-14 |
|---|
| Q4 2022 | AMERICAN CENTY ETF TR
CUSIP 025072810 | — | FOCUSED DYNAMIC | 39,029 | 116,392 | +77,363 | $2,052 | $6,038,417 | +$6,036,365 | 2023-02-14 |
|---|
| Q4 2022 | LMBS
FIRST TR EXCHANGE-TRADED FD | United States | FST LOW OPPT EFT | 47,987 | 124,457 | +76,470 | $2,272 | $5,900,506 | +$5,898,234 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460E661 | — | DLY AEROSPC 3X | 154,399 | 295,998 | +141,599 | $1,774 | $5,893,320 | +$5,891,546 | 2023-02-14 |
|---|
| Q4 2022 | SCHX
SCHWAB STRATEGIC TR | United States | US LRG CAP ETF | 108,759 | 128,882 | +20,123 | $4,606 | $5,819,022 | +$5,814,416 | 2023-02-14 |
|---|
| Q4 2022 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F785 | United States | IQ MACKAY ESG CR | 24,787 | 278,842 | +254,055 | $511 | $5,758,087 | +$5,757,576 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES INC
CUSIP 46434G863 | United States | ESG AWR MSCI EM | 108,686 | 177,997 | +69,311 | $3,007 | $5,352,370 | +$5,349,363 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E370 | — | S&P 500 HB ETF | 31,587 | 85,317 | +53,730 | $1,813 | $5,317,809 | +$5,315,996 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO DB COMMDY INDX TRCK
CUSIP 46138B103 | United States | UNIT | 210,692 | 214,620 | +3,928 | $5,038 | $5,290,383 | +$5,285,345 | 2023-02-14 |
|---|
| Q4 2022 | IHE
ISHARES TR | United States | U.S. PHARMA ETF | 17,946 | 27,838 | +9,892 | $3,043 | $5,181,487 | +$5,178,444 | 2023-02-14 |
|---|
| Q4 2022 | XLRE
SELECT SECTOR SPDR TR | United States | RL EST SEL SEC | 21,809 | 133,875 | +112,066 | $785 | $4,944,004 | +$4,943,219 | 2023-02-14 |
|---|
| Q4 2022 | BBJP
J P MORGAN EXCHANGE TRADED F | United States | BETABULDRS JAPAN | 45,587 | 108,295 | +62,708 | $1,861 | $4,862,446 | +$4,860,585 | 2023-02-14 |
|---|
| Q4 2022 | VTWO
VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000IDX | 6,603 | 69,045 | +62,442 | $440 | $4,858,697 | +$4,858,257 | 2023-02-14 |
|---|
| Q4 2022 | SCHO
SCHWAB STRATEGIC TR | United States | SHT TM US TRES | 56,798 | 98,954 | +42,156 | $2,741 | $4,773,541 | +$4,770,800 | 2023-02-14 |
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| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460G195 | — | DL FTSE BULL 3X | 27,294 | 102,562 | +75,268 | $1,110 | $4,736,313 | +$4,735,203 | 2023-02-14 |
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| Q4 2022 | SPTS
SPDR SER TR | United States | PORTFOLIO SH TSR | 109,071 | 153,424 | +44,353 | $3,153 | $4,432,419 | +$4,429,266 | 2023-02-14 |
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| Q4 2022 | FIRST TRUST LRGCP GWT ALPHAD
CUSIP 33735K108 | — | COM SHS | 8,991 | 47,916 | +38,925 | $769 | $4,380,481 | +$4,379,712 | 2023-02-14 |
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| Q4 2022 | SPTM
SPDR SER TR | United States | PORTFOLI S&P1500 | 5,656 | 91,944 | +86,288 | $249 | $4,348,032 | +$4,347,783 | 2023-02-14 |
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| Q4 2022 | PROSHARES TR
CUSIP 74347G689 | — | ULTSHT RUSS2000 | 21,144 | 260,859 | +239,715 | $412 | $4,327,651 | +$4,327,239 | 2023-02-14 |
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| Q4 2022 | QINT
AMERICAN CENTY ETF TR | United States | QUALITY DIVRSFED | 54,769 | 105,913 | +51,144 | $1,907 | $4,220,474 | +$4,218,567 | 2023-02-14 |
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| Q4 2022 | MTUM
ISHARES TR | United States | MSCI USA MMENTM | 7,121 | 28,563 | +21,442 | $934 | $4,168,199 | +$4,167,265 | 2023-02-14 |
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| Q4 2022 | VLUE
ISHARES TR | United States | MSCI USA VALUE | 12,484 | 45,293 | +32,809 | $1,022 | $4,128,004 | +$4,126,982 | 2023-02-14 |
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| Q4 2022 | MSOS
ADVISORSHARES TR | United States | PURE US CANNABIS | 286,949 | 574,964 | +288,015 | $2,557 | $4,018,998 | +$4,016,441 | 2023-02-14 |
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| Q4 2022 | JHMD US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTI INTL ETF | 12,365 | 141,030 | +128,665 | $298 | $3,972,886 | +$3,972,588 | 2023-02-14 |
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| Q4 2022 | FBT
FIRST TR EXCHANGE-TRADED FD | United States | NY ARCA BIOTECH | 11,362 | 25,718 | +14,356 | $1,500 | $3,963,915 | +$3,962,415 | 2023-02-14 |
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| Q4 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X176 | — | TECH ALPHADEX | 8,510 | 41,894 | +33,384 | $738 | $3,835,396 | +$3,834,658 | 2023-02-14 |
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| Q4 2022 | DFAI
DIMENSIONAL ETF TRUST | United States | INTL CORE EQT MK | 23,250 | 151,798 | +128,548 | $502 | $3,801,022 | +$3,800,520 | 2023-02-14 |
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| Q4 2022 | ISHARES TR
CUSIP 464287697 | — | U.S. UTILITS ETF | 39,841 | 43,632 | +3,791 | $3,232 | $3,775,913 | +$3,772,681 | 2023-02-14 |
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