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.
- Q2 2023: Stock SPY; Country of operation United States; Class TR UNIT; Shares before 304,378.
- Q2 2023: Stock QQQ; Country of operation United States; Class UNIT SER 1; Shares before 2,264,657.
- Q2 2023: Stock VWO; Country of operation United States; Class FTSE EMR MKT ETF; Shares before 68,335.
- Q2 2023: Stock XLU; Country of operation United States; Class SBI INT-UTILS; Shares before 115,426.
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 |
|---|
| Q2 2023 | SPY
SPDR S&P 500 ETF TR | United States | TR UNIT | 304,378 | 1,498,610 | +1,194,232 | $124,609,310 | $664,303,841 | +$539,694,531 | 2023-08-14 |
|---|
| Q2 2023 | QQQ
INVESCO QQQ TR | United States | UNIT SER 1 | 2,264,657 | 3,133,333 | +868,676 | $726,796,371 | $1,157,515,877 | +$430,719,506 | 2023-08-14 |
|---|
| Q2 2023 | VWO
VANGUARD INTL EQUITY INDEX F | United States | FTSE EMR MKT ETF | 68,335 | 3,660,642 | +3,592,307 | $2,760,734 | $148,914,917 | +$146,154,183 | 2023-08-14 |
|---|
| Q2 2023 | XLU
SELECT SECTOR SPDR TR | United States | SBI INT-UTILS | 115,426 | 1,836,110 | +1,720,684 | $7,813,186 | $120,155,039 | +$112,341,853 | 2023-08-14 |
|---|
| Q2 2023 | IVV
ISHARES TR | United States | CORE S&P500 ETF | 88,342 | 273,013 | +184,671 | $36,315,629 | $121,684,624 | +$85,368,995 | 2023-08-14 |
|---|
| Q2 2023 | SMH
VANECK ETF TRUST | United States | SEMICONDUCTR ETF | 196,846 | 773,341 | +576,495 | $51,807,899 | $117,741,167 | +$65,933,268 | 2023-08-14 |
|---|
| Q2 2023 | MDY
SPDR S&P MIDCAP 400 ETF TR | United States | UTSER1 S&PDCRP | 180,833 | 267,202 | +86,369 | $82,895,655 | $127,965,710 | +$45,070,055 | 2023-08-14 |
|---|
| Q2 2023 | XLY
SELECT SECTOR SPDR TR | United States | SBI CONS DISCR | 393,693 | 550,871 | +157,178 | $58,872,852 | $93,543,404 | +$34,670,552 | 2023-08-14 |
|---|
| Q2 2023 | DIA
SPDR DOW JONES INDL AVERAGE | United States | UT SER 1 | 57,346 | 154,769 | +97,423 | $19,074,427 | $53,217,320 | +$34,142,893 | 2023-08-14 |
|---|
| Q2 2023 | EWJ
ISHARES INC | United States | MSCI JPN ETF NEW | 114,405 | 628,321 | +513,916 | $6,714,429 | $38,893,070 | +$32,178,641 | 2023-08-14 |
|---|
| Q2 2023 | VOO
VANGUARD INDEX FDS | United States | S&P 500 ETF SHS | 40,537 | 108,514 | +67,977 | $15,244,750 | $44,195,582 | +$28,950,832 | 2023-08-14 |
|---|
| Q2 2023 | XOP
SPDR SER TR | United States | S&P OILGAS EXP | 254,741 | 473,803 | +219,062 | $32,502,404 | $61,040,040 | +$28,537,636 | 2023-08-14 |
|---|
| Q2 2023 | AVDV
AMERICAN CENTY ETF TR | United States | INTL SMCP VLU | 86,751 | 548,341 | +461,590 | $5,073,198 | $31,562,508 | +$26,489,310 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347G432 | — | ULTRAPRO SHT QQQ | 121,039 | 1,555,273 | +1,434,234 | $3,553,705 | $29,410,212 | +$25,856,507 | 2023-08-14 |
|---|
| Q2 2023 | XBI
SPDR SER TR | United States | S&P BIOTECH | 39,003 | 342,368 | +303,365 | $2,972,419 | $28,485,018 | +$25,512,599 | 2023-08-14 |
|---|
| Q2 2023 | IWM
ISHARES TR | United States | RUSSELL 2000 ETF | 594,581 | 701,734 | +107,153 | $106,073,250 | $131,413,726 | +$25,340,476 | 2023-08-14 |
|---|
| Q2 2023 | LQD
ISHARES TR | United States | IBOXX INV CP ETF | 8,766 | 228,301 | +219,535 | $960,841 | $24,688,470 | +$23,727,629 | 2023-08-14 |
|---|
| Q2 2023 | TLT
ISHARES TR | United States | 20 YR TR BD ETF | 1,583,493 | 1,845,083 | +261,590 | $168,436,150 | $189,932,844 | +$21,496,694 | 2023-08-14 |
|---|
| Q2 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q209 | — | DIV RTN INT EQ | 35,098 | 414,682 | +379,584 | $1,835,976 | $21,534,436 | +$19,698,460 | 2023-08-14 |
|---|
| Q2 2023 | AVEM
AMERICAN CENTY ETF TR | United States | AVANTIS EMGMKT | 80,207 | 433,208 | +353,001 | $4,242,148 | $23,310,922 | +$19,068,774 | 2023-08-14 |
|---|
| Q2 2023 | XLF
SELECT SECTOR SPDR TR | United States | FINANCIAL | 716,468 | 1,175,700 | +459,232 | $23,034,446 | $39,632,847 | +$16,598,401 | 2023-08-14 |
|---|
| Q2 2023 | ARKK
ARK ETF TR | United States | INNOVATION ETF | 298,024 | 647,241 | +349,217 | $12,022,288 | $28,569,218 | +$16,546,930 | 2023-08-14 |
|---|
| Q2 2023 | XLK
SELECT SECTOR SPDR TR | United States | TECHNOLOGY | 53,323 | 138,451 | +85,128 | $8,052,306 | $24,071,091 | +$16,018,785 | 2023-08-14 |
|---|
| Q2 2023 | IWD
ISHARES TR | United States | RUS 1000 VAL ETF | 92,139 | 188,661 | +96,522 | $14,029,084 | $29,776,366 | +$15,747,282 | 2023-08-14 |
|---|
| Q2 2023 | MBB
ISHARES TR | United States | MBS ETF | 6,438 | 168,629 | +162,191 | $609,872 | $15,727,184 | +$15,117,312 | 2023-08-14 |
|---|
| Q2 2023 | XSOE
WISDOMTREE TR | United States | EM EX ST-OWNED | 8,857 | 541,417 | +532,560 | $246,579 | $15,132,605 | +$14,886,026 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q408 | — | FIRST TR ENH NEW | 6,064 | 246,328 | +240,264 | $360,869 | $14,634,346 | +$14,273,477 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES INC
CUSIP 464286707 | United States | MSCI FRANCE ETF | 34,952 | 395,998 | +361,046 | $1,321,186 | $15,257,803 | +$13,936,617 | 2023-08-14 |
|---|
| Q2 2023 | GLDM
WORLD GOLD TR | United States | SPDR GLD MINIS | 5,760 | 365,706 | +359,946 | $225,274 | $13,929,742 | +$13,704,468 | 2023-08-14 |
|---|
| Q2 2023 | XHB
SPDR SER TR | United States | S&P HOMEBUILD | 89,997 | 245,598 | +155,601 | $6,098,197 | $19,721,519 | +$13,623,322 | 2023-08-14 |
|---|
| Q2 2023 | SPDR SER TR
CUSIP 78464A375 | — | PORTFOLIO INTRMD | 262,809 | 640,526 | +377,717 | $8,538,664 | $20,567,290 | +$12,028,626 | 2023-08-14 |
|---|
| Q2 2023 | DVY
ISHARES TR | United States | SELECT DIVID ETF | 48,422 | 154,315 | +105,893 | $5,674,090 | $17,483,890 | +$11,809,800 | 2023-08-14 |
|---|
| Q2 2023 | XLP
SELECT SECTOR SPDR TR | United States | SBI CONS STPLS | 682,068 | 846,208 | +164,140 | $50,957,300 | $62,763,247 | +$11,805,947 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES INC
CUSIP 46434G863 | United States | ESG AWR MSCI EM | 48,135 | 371,263 | +323,128 | $1,515,290 | $11,743,049 | +$10,227,759 | 2023-08-14 |
|---|
| Q2 2023 | IWN
ISHARES TR | United States | RUS 2000 VAL ETF | 78,194 | 147,771 | +69,577 | $10,714,142 | $20,806,157 | +$10,092,015 | 2023-08-14 |
|---|
| Q2 2023 | WISDOMTREE TR
CUSIP 97717X263 | — | CURRNCY INT EQ | 11,327 | 317,527 | +306,200 | $350,105 | $9,922,719 | +$9,572,614 | 2023-08-14 |
|---|
| Q2 2023 | EWG
ISHARES INC | United States | MSCI GERMANY ETF | 9,030 | 317,211 | +308,181 | $256,994 | $9,062,718 | +$8,805,724 | 2023-08-14 |
|---|
| Q2 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430529 | — | ACCES TREASURY | 19,815 | 102,636 | +82,821 | $1,984,274 | $10,270,785 | +$8,286,511 | 2023-08-14 |
|---|
| Q2 2023 | TNA
DIREXION SHS ETF TR | United States | DLY SMCAP BULL3X | 101,861 | 312,413 | +210,552 | $3,280,943 | $11,025,055 | +$7,744,112 | 2023-08-14 |
|---|
| Q2 2023 | BBAX
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS DEV | 48,874 | 210,892 | +162,018 | $2,402,157 | $10,086,964 | +$7,684,807 | 2023-08-14 |
|---|
| Q2 2023 | VT
VANGUARD INTL EQUITY INDEX F | United States | TT WRLD ST ETF | 8,948 | 87,230 | +78,282 | $824,021 | $8,459,566 | +$7,635,545 | 2023-08-14 |
|---|
| Q2 2023 | IVW
ISHARES TR | United States | S&P 500 GRWT ETF | 44,276 | 145,985 | +101,709 | $2,828,794 | $10,289,023 | +$7,460,229 | 2023-08-14 |
|---|
| Q2 2023 | WISDOMTREE TR
CUSIP 97717W315 | — | EMER MKT HIGH FD | 9,195 | 201,989 | +192,794 | $348,123 | $7,730,119 | +$7,381,996 | 2023-08-14 |
|---|
| Q2 2023 | BIL
SPDR SER TR | United States | BLOOMBERG 1-3 MO | 11,338 | 89,245 | +77,907 | $1,041,055 | $8,194,476 | +$7,153,421 | 2023-08-14 |
|---|
| Q2 2023 | KOLD
PROSHARES TR II | United States | ULSHT BLOOMB GAS | 11,410 | 142,480 | +131,070 | $826,312 | $7,900,516 | +$7,074,204 | 2023-08-14 |
|---|
| Q2 2023 | IJH
ISHARES TR | United States | CORE S&P MCP ETF | 2,723 | 29,172 | +26,449 | $681,186 | $7,627,895 | +$6,946,709 | 2023-08-14 |
|---|
| Q2 2023 | AMERICAN CENTY ETF TR
CUSIP 025072810 | — | FOCUSED DYNAMIC | 8,696 | 108,978 | +100,282 | $509,273 | $7,155,495 | +$6,646,222 | 2023-08-14 |
|---|
| Q2 2023 | VUG
VANGUARD INDEX FDS | United States | GROWTH ETF | 23,990 | 43,991 | +20,001 | $5,984,066 | $12,447,693 | +$6,463,627 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464288612 | United States | INTRM GOV CR ETF | 3,487 | 63,711 | +60,224 | $364,357 | $6,555,862 | +$6,191,505 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR II
CUSIP 74347W130 | — | SHT VIX ST TRM | 59,121 | 116,877 | +57,756 | $3,768,964 | $9,897,144 | +$6,128,180 | 2023-08-14 |
|---|
| Q2 2023 | TIPZ
PIMCO ETF TR | United States | BROAD US TIPS | 11,414 | 121,807 | +110,393 | $636,901 | $6,587,700 | +$5,950,799 | 2023-08-14 |
|---|
| Q2 2023 | ACWX
ISHARES TR | United States | MSCI ACWI EX US | 138,434 | 253,562 | +115,128 | $6,751,426 | $12,480,322 | +$5,728,896 | 2023-08-14 |
|---|
| Q2 2023 | GCOW
PACER FDS TR | United States | GLOBL CASH ETF | 78,520 | 247,702 | +169,182 | $2,640,628 | $8,211,321 | +$5,570,693 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464287770 | United States | U.S. FIN SVC ETF | 4,812 | 39,723 | +34,911 | $726,420 | $6,275,837 | +$5,549,417 | 2023-08-14 |
|---|
| Q2 2023 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F777 | — | IQ MACKAY CA MUN | 20,437 | 277,932 | +257,495 | $443,994 | $5,968,868 | +$5,524,874 | 2023-08-14 |
|---|
| Q2 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q241 | — | BETABUILDERS US | 11,674 | 131,256 | +119,582 | $548,094 | $6,061,402 | +$5,513,308 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F888 | — | TCW UNCONSTRAI | 13,768 | 235,989 | +222,221 | $333,323 | $5,703,854 | +$5,370,531 | 2023-08-14 |
|---|
| Q2 2023 | SPDR SER TR
CUSIP 78464A656 | United States | PORTFLI TIPS ETF | 147,137 | 349,974 | +202,837 | $3,924,144 | $9,043,328 | +$5,119,184 | 2023-08-14 |
|---|
| Q2 2023 | VEA
VANGUARD TAX-MANAGED FDS | United States | VAN FTSE DEV MKT | 9,361 | 118,604 | +109,243 | $422,836 | $5,477,133 | +$5,054,297 | 2023-08-14 |
|---|
| Q2 2023 | ARK ETF TR
CUSIP 00214Q302 | — | GENOMIC REV ETF | 48,984 | 184,311 | +135,327 | $1,472,949 | $6,283,162 | +$4,810,213 | 2023-08-14 |
|---|
| Q2 2023 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505889 | — | EMQQ EM INTERN | 21,382 | 186,484 | +165,102 | $686,148 | $5,475,170 | +$4,789,022 | 2023-08-14 |
|---|
| Q2 2023 | IDV
ISHARES TR | United States | INTL SEL DIV ETF | 111,600 | 289,491 | +177,891 | $3,067,884 | $7,622,298 | +$4,554,414 | 2023-08-14 |
|---|
| Q2 2023 | SPDR SER TR
CUSIP 78464A474 | — | PORTFOLIO SHORT | 24,541 | 178,895 | +154,354 | $727,150 | $5,266,669 | +$4,539,519 | 2023-08-14 |
|---|
| Q2 2023 | BBEU
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS EUR | 209,148 | 288,592 | +79,444 | $11,164,320 | $15,618,599 | +$4,454,279 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25459W458 | United States | DLY SCOND 3XBU | 142,304 | 278,010 | +135,706 | $2,604,163 | $6,902,988 | +$4,298,825 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464287333 | — | GLOBAL FINLS ETF | 17,006 | 75,572 | +58,566 | $1,173,538 | $5,406,421 | +$4,232,883 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V241 | — | S&P500 QUALITY | 5,002 | 87,301 | +82,299 | $236,695 | $4,404,335 | +$4,167,640 | 2023-08-14 |
|---|
| Q2 2023 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 2,904 | 117,093 | +114,189 | $108,522 | $4,261,014 | +$4,152,492 | 2023-08-14 |
|---|
| Q2 2023 | IGF US
ISHARES TR | United States | GLB INFRASTR ETF | 620 | 89,049 | +88,429 | $29,574 | $4,180,851 | +$4,151,277 | 2023-08-14 |
|---|
| Q2 2023 | GDX
VANECK ETF TRUST | United States | GOLD MINERS ETF | 219,505 | 368,121 | +148,616 | $7,100,987 | $11,084,123 | +$3,983,136 | 2023-08-14 |
|---|
| Q2 2023 | SGOL
ABRDN GOLD ETF TRUST | United States | PHYSCL GOLD SHS | 3,156 | 219,795 | +216,639 | $59,554 | $4,037,634 | +$3,978,080 | 2023-08-14 |
|---|
| Q2 2023 | EWW
ISHARES INC | United States | MSCI MEXICO ETF | 62,566 | 123,864 | +61,298 | $3,724,554 | $7,701,863 | +$3,977,309 | 2023-08-14 |
|---|
| Q2 2023 | EMB
ISHARES TR | United States | JPMORGAN USD EMG | 9,700 | 53,481 | +43,781 | $836,916 | $4,628,246 | +$3,791,330 | 2023-08-14 |
|---|
| Q2 2023 | IJT
ISHARES TR | United States | S&P SML 600 GWT | 17,926 | 49,973 | +32,047 | $1,970,784 | $5,743,397 | +$3,772,613 | 2023-08-14 |
|---|
| Q2 2023 | MINT
PIMCO ETF TR | United States | ENHAN SHRT MA AC | 12,037 | 49,611 | +37,574 | $1,194,672 | $4,949,193 | +$3,754,521 | 2023-08-14 |
|---|
| Q2 2023 | DXJ
WISDOMTREE TR | United States | JAPN HEDGE EQT | 29,236 | 69,605 | +40,369 | $2,067,570 | $5,794,616 | +$3,727,046 | 2023-08-14 |
|---|
| Q2 2023 | HDV
ISHARES TR | United States | CORE HIGH DV ETF | 47,266 | 83,793 | +36,527 | $4,805,062 | $8,445,497 | +$3,640,435 | 2023-08-14 |
|---|
| Q2 2023 | WISDOMTREE TR
CUSIP 97717W547 | — | WISDOMTREE US VA | 4,346 | 61,744 | +57,398 | $254,839 | $3,862,384 | +$3,607,545 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460E265 | — | DLY S&P500 BR 3X | 77,100 | 348,998 | +271,898 | $1,365,441 | $4,878,992 | +$3,513,551 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46435G219 | United States | INVESTMENT GRADE | 7,928 | 83,058 | +75,130 | $354,461 | $3,670,333 | +$3,315,872 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR LRG CP VL ALPHADEX
CUSIP 33735J101 | — | COM SHS | 15,464 | 64,917 | +49,453 | $1,026,749 | $4,328,666 | +$3,301,917 | 2023-08-14 |
|---|
| Q2 2023 | OIH
VANECK ETF TRUST | United States | OIL SERVICES ETF | 13,737 | 24,687 | +10,950 | $3,806,935 | $7,099,981 | +$3,293,046 | 2023-08-14 |
|---|
| Q2 2023 | IWB
ISHARES TR | United States | RUS 1000 ETF | 2,556 | 15,640 | +13,084 | $575,688 | $3,812,094 | +$3,236,406 | 2023-08-14 |
|---|
| Q2 2023 | FIDELITY COVINGTON TRUST
CUSIP 316092832 | — | DIVID ETF RISI | 10,481 | 86,810 | +76,329 | $426,157 | $3,623,449 | +$3,197,292 | 2023-08-14 |
|---|
| Q2 2023 | SLQD
ISHARES TR | United States | 0-5YR INVT GR CP | 9,105 | 75,209 | +66,104 | $441,410 | $3,625,826 | +$3,184,416 | 2023-08-14 |
|---|
| Q2 2023 | ARKW
ARK ETF TR | United States | NEXT GNRTN INTER | 19,434 | 71,744 | +52,310 | $1,041,857 | $4,204,916 | +$3,163,059 | 2023-08-14 |
|---|
| Q2 2023 | VTI
VANGUARD INDEX FDS | United States | TOTAL STK MKT | 50,876 | 61,290 | +10,414 | $10,383,792 | $13,500,961 | +$3,117,169 | 2023-08-14 |
|---|
| Q2 2023 | QUAL
ISHARES TR | United States | MSCI USA QLT FCT | 12,637 | 34,267 | +21,630 | $1,567,809 | $4,621,590 | +$3,053,781 | 2023-08-14 |
|---|
| Q2 2023 | WISDOMTREE TR
CUSIP 97717X701 | — | EUROPE HEDGED EQ | 58 | 36,779 | +36,721 | $4,768 | $3,011,097 | +$3,006,329 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464288174 | — | GL TIMB FORE ETF | 647 | 42,008 | +41,361 | $46,319 | $3,011,764 | +$2,965,445 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464289446 | — | RUS TOP 200 ETF | 19,812 | 45,508 | +25,696 | $1,927,906 | $4,852,973 | +$2,925,067 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46435U366 | — | SELF DRIVNG EV | 34,245 | 103,405 | +69,160 | $1,313,638 | $4,230,299 | +$2,916,661 | 2023-08-14 |
|---|
| Q2 2023 | DBX ETF TR
CUSIP 25490K596 | — | DALY HOM B&S BUL | 10,300 | 43,936 | +33,636 | $460,925 | $3,345,726 | +$2,884,801 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25490K323 | — | SP BIOTCH BL NEW | 1,553,198 | 1,761,856 | +208,658 | $7,626,202 | $10,430,188 | +$2,803,986 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25459W102 | — | DLY TECH BULL 3X | 125,738 | 137,097 | +11,359 | $4,674,939 | $7,405,980 | +$2,731,041 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E362 | — | S&P500 HDL VOL | 66,044 | 132,693 | +66,649 | $2,787,717 | $5,486,855 | +$2,699,138 | 2023-08-14 |
|---|
| Q2 2023 | VFH
VANGUARD WORLD FDS | United States | FINANCIALS ETF | 24,983 | 55,769 | +30,786 | $1,945,926 | $4,530,673 | +$2,584,747 | 2023-08-14 |
|---|
| Q2 2023 | ESGD
ISHARES TR | United States | ESG AW MSCI EAFE | 12,454 | 46,215 | +33,761 | $894,695 | $3,370,460 | +$2,475,765 | 2023-08-14 |
|---|
| Q2 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430503 | United States | ACTIVEBETA US LG | 27,673 | 53,998 | +26,325 | $2,247,601 | $4,714,025 | +$2,466,424 | 2023-08-14 |
|---|
| Q2 2023 | SLV
ISHARES SILVER TR | United States | ISHARES | 177,708 | 305,730 | +128,022 | $3,930,901 | $6,386,700 | +$2,455,799 | 2023-08-14 |
|---|