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 2023: Stock VANECK ETF TRUST; Country of operation —; Class ISRAEL ETF; Shares before 20,340.
- Q1 2023: Stock DIREXION SHS ETF TR; Country of operation —; Class DAILY RGNAL BULL; Shares before 96,308.
- Q1 2023: Stock DGT; Country of operation United States; Class GLB DOW ETF; Shares before 7,923.
- Q1 2023: Stock VANECK ETF TRUST; Country of operation —; Class VIDEO GMNG ESPRT; Shares before 19,440.
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 2023 | VANECK ETF TRUST
CUSIP 92189F635 | — | ISRAEL ETF | 20,340 | 42,901 | +22,561 | $725,987 | $1,540,185 | +$814,198 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25460G864 | — | DAILY RGNAL BULL | 96,308 | 178,630 | +82,322 | $2,171,745 | $1,377,237 | -$794,508 | 2023-05-15 |
|---|
| Q1 2023 | DGT
SPDR SER TR | United States | GLB DOW ETF | 7,923 | 14,741 | +6,818 | $800,698 | $1,585,573 | +$784,875 | 2023-05-15 |
|---|
| Q1 2023 | VANECK ETF TRUST
CUSIP 92189F114 | — | VIDEO GMNG ESPRT | 19,440 | 30,306 | +10,866 | $833,198 | $1,602,581 | +$769,383 | 2023-05-15 |
|---|
| Q1 2023 | KCE
SPDR SER TR | United States | S&P CAP MKTS | 5,872 | 14,774 | +8,902 | $463,007 | $1,227,276 | +$764,269 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 464288851 | — | US OIL GS EX ETF | 95,315 | 112,009 | +16,694 | $8,850,951 | $9,611,503 | +$760,552 | 2023-05-15 |
|---|
| Q1 2023 | TRIMTABS ETF TR
CUSIP 89628W401 | — | FCF INTL QLTY ET | 16,666 | 42,869 | +26,203 | $421,461 | $1,162,822 | +$741,361 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 464288737 | — | GLB CNSM STP ETF | 10,476 | 22,044 | +11,568 | $624,789 | $1,365,626 | +$740,837 | 2023-05-15 |
|---|
| Q1 2023 | AGZD
WISDOMTREE TR | United States | INTRST RATE HDGE | 25,035 | 41,952 | +16,917 | $1,087,896 | $1,826,171 | +$738,275 | 2023-05-15 |
|---|
| Q1 2023 | XTEN
BONDBLOXX ETF TRUST | United States | BLOOMBERG TEN YR | 6,800 | 21,355 | +14,555 | $323,918 | $1,061,557 | +$737,639 | 2023-05-15 |
|---|
| Q1 2023 | MTUM
ISHARES TR | United States | MSCI USA MMENTM | 28,563 | 35,242 | +6,679 | $4,168,199 | $4,900,048 | +$731,849 | 2023-05-15 |
|---|
| Q1 2023 | SPTL
SPDR SER TR | United States | PORTFOLIO LN TSR | 64,350 | 83,562 | +19,212 | $1,868,081 | $2,580,395 | +$712,314 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES U S ETF TR
CUSIP 46431W705 | — | INT RT HDG C B | 31,712 | 39,018 | +7,306 | $2,869,619 | $3,575,356 | +$705,737 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46435G847 | — | MSCI ACWI EXUS | 22,228 | 46,470 | +24,242 | $567,081 | $1,272,265 | +$705,184 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25460G666 | — | DAILY DJ BEAR | 19,464 | 74,822 | +55,358 | $717,638 | $1,420,870 | +$703,232 | 2023-05-15 |
|---|
| Q1 2023 | WISDOMTREE TR
CUSIP 97717Y535 | — | EMERGING MKT EXC | 21,603 | 47,650 | +26,047 | $534,581 | $1,235,140 | +$700,559 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X150 | — | INDLS PROD DUR | 7,140 | 19,067 | +11,927 | $367,781 | $1,059,172 | +$691,391 | 2023-05-15 |
|---|
| Q1 2023 | ALPS ETF TR
CUSIP 00162Q205 | — | EQUAL SEC ETF | 16,240 | 22,492 | +6,252 | $1,554,330 | $2,238,609 | +$684,279 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 464288562 | United States | RESIDENTIAL MULT | 3,583 | 13,089 | +9,506 | $244,862 | $924,345 | +$679,483 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25490K281 | — | DLY EMG MK BL 3X | 447 | 21,753 | +21,306 | $13,137 | $680,651 | +$667,514 | 2023-05-15 |
|---|
| Q1 2023 | SPDR INDEX SHS FDS
CUSIP 78463X152 | — | S&P NORTH AMER | 14,785 | 27,358 | +12,573 | $801,643 | $1,467,210 | +$665,567 | 2023-05-15 |
|---|
| Q1 2023 | SCHWAB STRATEGIC TR
CUSIP 808524714 | United States | 1 5YR CORP BD | 10,608 | 24,050 | +13,442 | $497,409 | $1,143,938 | +$646,529 | 2023-05-15 |
|---|
| Q1 2023 | INDEXIQ ETF TR
CUSIP 45409B461 | United States | CANDRIAM ESG US | 13,928 | 30,923 | +16,995 | $445,459 | $1,090,948 | +$645,489 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46429B408 | United States | MSCI PHILIPS ETF | 7,868 | 31,183 | +23,315 | $206,063 | $840,694 | +$634,631 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E149 | — | S&P SMLCP HELT | 5,117 | 9,974 | +4,857 | $675,393 | $1,306,295 | +$630,902 | 2023-05-15 |
|---|
| Q1 2023 | FIDELITY COVINGTON TRUST
CUSIP 316092188 | — | METAVERSE ETF | 17,830 | 41,669 | +23,839 | $361,592 | $986,722 | +$625,130 | 2023-05-15 |
|---|
| Q1 2023 | ALPS ETF TR
CUSIP 00162Q361 | — | OSHS GBL INTER | 38,482 | 54,019 | +15,537 | $935,113 | $1,553,046 | +$617,933 | 2023-05-15 |
|---|
| Q1 2023 | JANUS DETROIT STR TR
CUSIP 47103U100 | — | HENDERSN CAP ETF | 9,946 | 21,207 | +11,261 | $453,438 | $1,065,016 | +$611,578 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E396 | — | S&P 500 ENHNCD | 8,247 | 23,563 | +15,316 | $337,302 | $944,839 | +$607,537 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25460G187 | — | DAILY CSI 2X SH | 1,725 | 13,581 | +11,856 | $87,820 | $692,359 | +$604,539 | 2023-05-15 |
|---|
| Q1 2023 | NATIXIS ETF TR
CUSIP 63873X208 | — | LOOMIS SAYLES | 13,424 | 38,375 | +24,951 | $316,672 | $911,406 | +$594,734 | 2023-05-15 |
|---|
| Q1 2023 | ITA
ISHARES TR | United States | US AER DEF ETF | 4,208 | 9,021 | +4,813 | $470,707 | $1,038,137 | +$567,430 | 2023-05-15 |
|---|
| Q1 2023 | GLOBAL X FDS
CUSIP 37954Y814 | — | FINTECH ETF | 6,592 | 33,287 | +26,695 | $126,896 | $693,035 | +$566,139 | 2023-05-15 |
|---|
| Q1 2023 | BNY MELLON ETF TRUST
CUSIP 09661T107 | — | US LRG CP CORE | 27,813 | 32,920 | +5,107 | $1,949,569 | $2,506,858 | +$557,289 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G631 | — | NASDAQNXTGEN100 | 43,057 | 62,153 | +19,096 | $1,029,493 | $1,584,902 | +$555,409 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741L108 | — | DORSY WR MOMNT | 21,591 | 43,650 | +22,059 | $567,513 | $1,115,450 | +$547,937 | 2023-05-15 |
|---|
| Q1 2023 | VDC
VANGUARD WORLD FDS | United States | CONSUM STP ETF | 3,839 | 6,526 | +2,687 | $735,437 | $1,262,912 | +$527,475 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR SML CP CORE ALPHA F
CUSIP 33734Y109 | — | COM SHS | 7,139 | 13,407 | +6,268 | $560,055 | $1,080,604 | +$520,549 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347G887 | — | ULSH 20YRTRE NEW | 1,126 | 9,918 | +8,792 | $86,736 | $604,403 | +$517,667 | 2023-05-15 |
|---|
| Q1 2023 | ICVT
ISHARES TR | United States | CONV BD ETF | 450 | 7,532 | +7,082 | $31,262 | $546,974 | +$515,712 | 2023-05-15 |
|---|
| Q1 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430123 | United States | MARKETBETA US EQ | 13,054 | 20,965 | +7,911 | $677,633 | $1,170,686 | +$493,053 | 2023-05-15 |
|---|
| Q1 2023 | ETF SER SOLUTIONS
CUSIP 26922A446 | — | OPUS SML CP VL | 8,238 | 23,929 | +15,691 | $255,244 | $745,137 | +$489,893 | 2023-05-15 |
|---|
| Q1 2023 | SPDR SER TR
CUSIP 78468R747 | — | SPDR MSCI USA GE | 16,574 | 21,619 | +5,045 | $1,305,904 | $1,792,215 | +$486,311 | 2023-05-15 |
|---|
| Q1 2023 | LEGG MASON ETF INVT
CUSIP 524682200 | — | CLEARBRIDEG LR | 5,809 | 14,911 | +9,102 | $237,123 | $710,933 | +$473,810 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 464289859 | — | AGGRES ALLOC ETF | 23,329 | 29,238 | +5,909 | $1,393,908 | $1,859,244 | +$465,336 | 2023-05-15 |
|---|
| Q1 2023 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505889 | — | EMQQ EM INTERN | 7,458 | 21,382 | +13,924 | $221,726 | $686,148 | +$464,422 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 464288778 | — | US REGNL BKS ETF | 36,273 | 61,196 | +24,923 | $1,728,046 | $2,190,205 | +$462,159 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E495 | — | PURBTA 0 5 YR | 20,010 | 38,039 | +18,029 | $488,044 | $949,221 | +$461,177 | 2023-05-15 |
|---|
| Q1 2023 | GLOBAL X FDS
CUSIP 37954Y442 | — | CLOUD COMPUTNG | 81,834 | 96,459 | +14,625 | $1,311,799 | $1,770,023 | +$458,224 | 2023-05-15 |
|---|
| Q1 2023 | REM
ISHARES TR | United States | MORTGE REL ETF | 22,040 | 43,736 | +21,696 | $500,088 | $955,194 | +$455,106 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347X625 | — | ULT R/EST NEW | 5,352 | 13,267 | +7,915 | $309,574 | $762,965 | +$453,391 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25459W565 | — | 7 10YR TRES BULL | 14,990 | 27,645 | +12,655 | $444,004 | $887,957 | +$443,953 | 2023-05-15 |
|---|
| Q1 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P306 | — | US CORE DIV TILT | 28,607 | 40,419 | +11,812 | $860,939 | $1,303,767 | +$442,828 | 2023-05-15 |
|---|
| Q1 2023 | MBB
ISHARES TR | United States | MBS ETF | 1,971 | 6,438 | +4,467 | $182,810 | $609,872 | +$427,062 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G573 | — | S&P MIDCAP 400 | 11,117 | 29,231 | +18,114 | $250,746 | $676,402 | +$425,656 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347B714 | — | SHORT QQQ NEW | 31,712 | 73,215 | +41,503 | $466,801 | $891,759 | +$424,958 | 2023-05-15 |
|---|
| Q1 2023 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L207 | — | SELECT US EQTY | 16,507 | 30,477 | +13,970 | $448,495 | $866,461 | +$417,966 | 2023-05-15 |
|---|
| Q1 2023 | ETF SER SOLUTIONS
CUSIP 26922B865 | — | U S GLOBAL SEA T | 11,357 | 37,996 | +26,639 | $157,344 | $571,030 | +$413,686 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 464288430 | — | ASIA 50 ETF | 24,757 | 29,350 | +4,593 | $1,404,712 | $1,816,472 | +$411,760 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46434V639 | — | CUR HD EURZN ETF | 9,723 | 21,600 | +11,877 | $270,105 | $681,480 | +$411,375 | 2023-05-15 |
|---|
| Q1 2023 | TIPZ
PIMCO ETF TR | United States | BROAD US TIPS | 4,289 | 11,414 | +7,125 | $231,820 | $636,901 | +$405,081 | 2023-05-15 |
|---|
| Q1 2023 | REMX
VANECK ETF TRUST | United States | RARE EARTH/STRTG | 6,870 | 11,377 | +4,507 | $523,219 | $928,136 | +$404,917 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E479 | — | PURBTA FTSE EM | 277,708 | 288,124 | +10,416 | $6,093,747 | $6,498,406 | +$404,659 | 2023-05-15 |
|---|
| Q1 2023 | POCT
INNOVATOR ETFS TR | United States | US EQTY PWR BUF | 24,920 | 36,384 | +11,464 | $749,344 | $1,150,826 | +$401,482 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E807 | — | NAT GAS ETF | 69,872 | 93,032 | +23,160 | $1,712,563 | $2,095,081 | +$382,518 | 2023-05-15 |
|---|
| Q1 2023 | MGC
VANGUARD WORLD FD | United States | MEGA CAP INDEX | 16,498 | 17,925 | +1,427 | $2,184,335 | $2,565,785 | +$381,450 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F714 | — | CBOE VEST US EQT | 10,952 | 21,514 | +10,562 | $353,882 | $733,417 | +$379,535 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46435G862 | — | MSCI UN KNGDOM | 8,676 | 23,134 | +14,458 | $214,756 | $590,842 | +$376,086 | 2023-05-15 |
|---|
| Q1 2023 | PAVE
GLOBAL X FDS | United States | US INFR DEV ETF | 3,264 | 16,116 | +12,852 | $86,463 | $456,889 | +$370,426 | 2023-05-15 |
|---|
| Q1 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q282 | — | CARBON TRANITIN | 5,449 | 11,658 | +6,209 | $281,210 | $647,841 | +$366,631 | 2023-05-15 |
|---|
| Q1 2023 | ETF SER SOLUTIONS
CUSIP 26922A230 | — | HOYA CAP HOUSI | 8,344 | 18,379 | +10,035 | $264,705 | $630,190 | +$365,485 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347R685 | — | PSHS ULTRA UTIL | 3,032 | 9,072 | +6,040 | $211,634 | $575,238 | +$363,604 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X770 | — | DJ INTL INTRNT | 22,319 | 35,295 | +12,976 | $495,705 | $854,845 | +$359,140 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46436E858 | United States | IBONDS 26 TRM TS | 25,967 | 41,003 | +15,036 | $589,840 | $946,349 | +$356,509 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V365 | United States | S&P500 EQL ENR | 1,124 | 6,388 | +5,264 | $81,704 | $436,492 | +$354,788 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J232 | — | SWITZLND ALPHA | 10,584 | 15,343 | +4,759 | $580,850 | $935,412 | +$354,562 | 2023-05-15 |
|---|
| Q1 2023 | IJK
ISHARES TR | United States | S&P MC 400GR ETF | 862 | 5,723 | +4,861 | $58,875 | $409,252 | +$350,377 | 2023-05-15 |
|---|
| Q1 2023 | WISDOMTREE TR
CUSIP 97717Y774 | — | INTK MLTIFACTR | 11,147 | 24,325 | +13,178 | $265,109 | $609,263 | +$344,154 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33737K205 | — | INDXX NEXTG ETF | 26,605 | 28,268 | +1,663 | $1,622,373 | $1,964,343 | +$341,970 | 2023-05-15 |
|---|
| Q1 2023 | WISDOMTREE TR
CUSIP 97717Y717 | — | GROWTH LEADERS | 15,597 | 24,875 | +9,278 | $387,464 | $727,352 | +$339,888 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F656 | — | FT CBOE INTL EQT | 19,837 | 34,340 | +14,503 | $394,697 | $732,822 | +$338,125 | 2023-05-15 |
|---|
| Q1 2023 | VOT
VANGUARD INDEX FDS | United States | MCAP GR IDXVIP | 5,707 | 6,941 | +1,234 | $1,025,890 | $1,352,731 | +$326,841 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V761 | — | DYNMC ENRG EXP | 10,755 | 23,885 | +13,130 | $318,133 | $644,656 | +$326,523 | 2023-05-15 |
|---|
| Q1 2023 | AMERICAN CENTY ETF TR
CUSIP 025072240 | — | AVANTIS INFLATIN | 6,660 | 12,798 | +6,138 | $383,363 | $709,042 | +$325,679 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25460E679 | — | DAILY TRANS 3X | 23,042 | 32,800 | +9,758 | $497,919 | $813,440 | +$315,521 | 2023-05-15 |
|---|
| Q1 2023 | ETF SER SOLUTIONS
CUSIP 26922B501 | — | DISTILLATE INTNL | 20,247 | 31,821 | +11,574 | $407,754 | $714,353 | +$306,599 | 2023-05-15 |
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| Q1 2023 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505749 | — | VSPR US LC ETF | 13,490 | 25,892 | +12,402 | $327,386 | $632,324 | +$304,938 | 2023-05-15 |
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| Q1 2023 | ISHARES TR
CUSIP 46436E825 | — | IBONDS 29 TRM TS | 33,904 | 46,588 | +12,684 | $731,987 | $1,032,856 | +$300,869 | 2023-05-15 |
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| Q1 2023 | AMERICAN CENTY ETF TR
CUSIP 025072281 | — | AVANTIS RESPON U | 7,054 | 12,896 | +5,842 | $322,650 | $622,877 | +$300,227 | 2023-05-15 |
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| Q1 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R845 | — | NASDQ OIL GAS | 12,299 | 23,772 | +11,473 | $343,880 | $641,131 | +$297,251 | 2023-05-15 |
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| Q1 2023 | TRIMTABS ETF TR
CUSIP 89628W302 | — | FCF US QLTY ETF | 5,332 | 11,000 | +5,668 | $248,083 | $537,790 | +$289,707 | 2023-05-15 |
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| Q1 2023 | ARK ETF TR
CUSIP 00214Q609 | — | ISRAEL INOVATE | 45,842 | 61,680 | +15,838 | $802,923 | $1,077,408 | +$274,485 | 2023-05-15 |
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| Q1 2023 | ISHARES TR
CUSIP 46434V464 | — | MSCI LW CRB TG | 16,648 | 17,400 | +752 | $2,299,835 | $2,574,156 | +$274,321 | 2023-05-15 |
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| Q1 2023 | PROSHARES TR
CUSIP 74347R131 | — | SHRT HGH YIELD | 157 | 14,938 | +14,781 | $2,983 | $274,262 | +$271,279 | 2023-05-15 |
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| Q1 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H836 | — | US LRG CP BUF10 | 13,773 | 23,581 | +9,808 | $330,347 | $598,906 | +$268,559 | 2023-05-15 |
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| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25460G179 | — | DAILY ENERGY BEA | 32,160 | 39,209 | +7,049 | $936,821 | $1,204,108 | +$267,287 | 2023-05-15 |
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| Q1 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F755 | — | CBOE VEST US EQ | 27,673 | 37,519 | +9,846 | $614,617 | $880,571 | +$265,954 | 2023-05-15 |
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| Q1 2023 | ISHARES TR
CUSIP 46436E577 | — | ISHARES 25+ YR T | 38,470 | 54,769 | +16,299 | $487,415 | $753,074 | +$265,659 | 2023-05-15 |
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| Q1 2023 | SPDR SER TR
CUSIP 78464A110 | — | FACTST INV ETF | 7,233 | 8,279 | +1,046 | $724,935 | $990,125 | +$265,190 | 2023-05-15 |
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| Q1 2023 | ISHARES S&P GSCI COMMODITY-
CUSIP 46428R107 | — | UNIT BEN INT | 1,407 | 14,595 | +13,188 | $29,871 | $293,651 | +$263,780 | 2023-05-15 |
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