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 DIREXION SHS ETF TR; Country of operation —; Class TSLA BULL 1.5X; Shares before 9,547.
- Q2 2023: Stock SPYD; Country of operation United States; Class PRTFLO S&P500 HI; Shares before 7,178.
- Q2 2023: Stock INVESCO EXCH TRD SLF IDX FD; Country of operation —; Class BULSHS 2023 CB; Shares before 15,199.
- Q2 2023: Stock DIREXION SHS ETF TR; Country of operation —; Class BRZ BL 2X SHS; Shares before 12,589.
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 | DIREXION SHS ETF TR
CUSIP 25460G286 | — | TSLA BULL 1.5X | 9,547 | 145,043 | +135,496 | $122,106 | $2,517,221 | +$2,395,115 | 2023-08-14 |
|---|
| Q2 2023 | SPYD
SPDR SER TR | United States | PRTFLO S&P500 HI | 7,178 | 71,937 | +64,759 | $272,764 | $2,667,424 | +$2,394,660 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J866 | — | BULSHS 2023 CB | 15,199 | 128,194 | +112,995 | $320,395 | $2,713,867 | +$2,393,472 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460G708 | — | BRZ BL 2X SHS | 12,589 | 34,890 | +22,301 | $795,625 | $3,118,468 | +$2,322,843 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347R669 | — | PSHS ULT SEMICDT | 862 | 55,445 | +54,583 | $24,920 | $2,341,442 | +$2,316,522 | 2023-08-14 |
|---|
| Q2 2023 | JNK
SPDR SER TR | United States | BLOOMBERG HIGH Y | 127,661 | 153,512 | +25,851 | $11,849,494 | $14,127,709 | +$2,278,215 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464288737 | — | GLB CNSM STP ETF | 22,044 | 59,542 | +37,498 | $1,365,626 | $3,643,375 | +$2,277,749 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E104 | — | CAP STRENGTH ETF | 17,550 | 47,165 | +29,615 | $1,280,097 | $3,541,148 | +$2,261,051 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46432F370 | — | MSCI USA SZE FT | 13,554 | 31,347 | +17,793 | $1,597,474 | $3,847,531 | +$2,250,057 | 2023-08-14 |
|---|
| Q2 2023 | IYE
ISHARES TR | United States | U.S. ENERGY ETF | 16,166 | 67,385 | +51,219 | $707,263 | $2,886,773 | +$2,179,510 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347X864 | — | ULTRPRO S&P500 | 128,660 | 150,714 | +22,054 | $4,962,416 | $7,140,829 | +$2,178,413 | 2023-08-14 |
|---|
| Q2 2023 | FBT
FIRST TR EXCHANGE-TRADED FD | United States | NY ARCA BIOTECH | 17,103 | 31,489 | +14,386 | $2,651,447 | $4,822,226 | +$2,170,779 | 2023-08-14 |
|---|
| Q2 2023 | VANECK ETF TRUST
CUSIP 92189F726 | — | BIOTECH ETF | 6,145 | 20,238 | +14,093 | $996,043 | $3,158,140 | +$2,162,097 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464288562 | United States | RESIDENTIAL MULT | 13,089 | 41,887 | +28,798 | $924,345 | $3,069,060 | +$2,144,715 | 2023-08-14 |
|---|
| Q2 2023 | WISDOMTREE TR
CUSIP 97717W521 | — | JPN SCAP HDG EQT | 12,593 | 51,501 | +38,908 | $611,768 | $2,749,123 | +$2,137,355 | 2023-08-14 |
|---|
| Q2 2023 | QQQM
INVESCO EXCH TRADED FD TR II | United States | NASDAQ 100 ETF | 40,437 | 48,886 | +8,449 | $5,338,088 | $7,429,694 | +$2,091,606 | 2023-08-14 |
|---|
| Q2 2023 | EWU
ISHARES TR | United States | MSCI UK ETF NEW | 108,454 | 172,736 | +64,282 | $3,498,726 | $5,588,010 | +$2,089,284 | 2023-08-14 |
|---|
| Q2 2023 | SPDR SER TR
CUSIP 78468R523 | United States | BLOOMBERG 3-12 M | 28,424 | 49,292 | +20,868 | $2,831,315 | $4,902,582 | +$2,071,267 | 2023-08-14 |
|---|
| Q2 2023 | URA
GLOBAL X FDS | United States | GLOBAL X URANIUM | 150,091 | 232,737 | +82,646 | $2,991,314 | $5,050,393 | +$2,059,079 | 2023-08-14 |
|---|
| Q2 2023 | FPX
FIRST TR EXCHANGE TRADED FD | United States | US EQTY OPPT ETF | 10,810 | 33,396 | +22,586 | $908,581 | $2,944,525 | +$2,035,944 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347X823 | — | ULTRPRO DOW30 | 72,730 | 101,231 | +28,501 | $4,040,152 | $6,040,454 | +$2,000,302 | 2023-08-14 |
|---|
| Q2 2023 | SPDR INDEX SHS FDS
CUSIP 78463X400 | — | S&P CHINA ETF | 6,920 | 34,335 | +27,415 | $569,516 | $2,532,893 | +$1,963,377 | 2023-08-14 |
|---|
| Q2 2023 | FIDELITY MERRIMACK STR TR
CUSIP 316188309 | — | TOTAL BD ETF | 11,902 | 54,473 | +42,571 | $547,492 | $2,474,164 | +$1,926,672 | 2023-08-14 |
|---|
| Q2 2023 | VLUE
ISHARES TR | United States | MSCI USA VALUE | 9,162 | 29,551 | +20,389 | $848,310 | $2,771,588 | +$1,923,278 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D101 | — | NO AMER ENERGY | 38,935 | 109,100 | +70,165 | $1,036,839 | $2,945,700 | +$1,908,861 | 2023-08-14 |
|---|
| Q2 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430230 | — | ACES ULTRA SHR | 25,130 | 62,160 | +37,030 | $1,254,867 | $3,101,784 | +$1,846,917 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347R107 | United States | PSHS ULT S&P 500 | 45,308 | 70,653 | +25,345 | $2,274,462 | $4,108,472 | +$1,834,010 | 2023-08-14 |
|---|
| Q2 2023 | MGK
VANGUARD WORLD FD | United States | MEGA GRWTH IND | 2,498 | 9,816 | +7,318 | $510,866 | $2,309,902 | +$1,799,036 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464287838 | United States | U.S. BAS MTL ETF | 526 | 13,716 | +13,190 | $69,711 | $1,824,914 | +$1,755,203 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V373 | — | S&P500 EQL STP | 2,007 | 12,422 | +10,415 | $342,043 | $2,079,691 | +$1,737,648 | 2023-08-14 |
|---|
| Q2 2023 | BBCA
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS CDA | 464 | 28,812 | +28,348 | $27,622 | $1,765,023 | +$1,737,401 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347G887 | — | ULSH 20YRTRE NEW | 9,918 | 35,464 | +25,546 | $604,403 | $2,332,467 | +$1,728,064 | 2023-08-14 |
|---|
| Q2 2023 | JANUS DETROIT STR TR
CUSIP 47103U886 | — | HENDRSN SHRT ETF | 42,251 | 77,946 | +35,695 | $2,017,485 | $3,725,039 | +$1,707,554 | 2023-08-14 |
|---|
| Q2 2023 | IGSB
ISHARES TR | United States | ISHS 1-5YR INVS | 63,051 | 97,370 | +34,319 | $3,186,598 | $4,885,053 | +$1,698,455 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES U S ETF TR
CUSIP 46431W507 | — | BLACKROCK ST MAT | 42,914 | 76,379 | +33,465 | $2,128,534 | $3,797,564 | +$1,669,030 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25459W540 | — | 20YR TRES BULL | 303,536 | 559,064 | +255,528 | $2,695,400 | $4,360,699 | +$1,665,299 | 2023-08-14 |
|---|
| Q2 2023 | ITA
ISHARES TR | United States | US AER DEF ETF | 9,021 | 22,452 | +13,431 | $1,038,137 | $2,619,475 | +$1,581,338 | 2023-08-14 |
|---|
| Q2 2023 | IEMG
ISHARES INC | United States | CORE MSCI EMKT | 2,565 | 34,467 | +31,902 | $125,146 | $1,698,878 | +$1,573,732 | 2023-08-14 |
|---|
| Q2 2023 | EPS
WISDOMTREE TR | United States | US LARGECAP FUND | 6,707 | 39,773 | +33,066 | $293,230 | $1,857,797 | +$1,564,567 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347B425 | — | SHORT S&P 500 NE | 53,724 | 169,399 | +115,675 | $805,860 | $2,351,258 | +$1,545,398 | 2023-08-14 |
|---|
| Q2 2023 | VAW US
VANGUARD WORLD FDS | United States | MATERIALS ETF | 4,097 | 12,468 | +8,371 | $728,529 | $2,268,802 | +$1,540,273 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J307 | — | EM SML CP ALPH | 21,646 | 64,240 | +42,594 | $805,448 | $2,335,124 | +$1,529,676 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46429B366 | United States | CMBS ETF | 5,036 | 38,250 | +33,214 | $232,601 | $1,753,992 | +$1,521,391 | 2023-08-14 |
|---|
| Q2 2023 | AGZ
ISHARES TR | United States | AGENCY BOND ETF | 4,191 | 18,130 | +13,939 | $453,592 | $1,939,297 | +$1,485,705 | 2023-08-14 |
|---|
| Q2 2023 | FXN
FIRST TR EXCHANGE TRADED FD | United States | ENERGY ALPHADX | 114,410 | 208,248 | +93,838 | $1,775,643 | $3,256,999 | +$1,481,356 | 2023-08-14 |
|---|
| Q2 2023 | BLOK
AMPLIFY ETF TR | United States | BLOCKCHAIN LDR | 122 | 62,334 | +62,212 | $2,361 | $1,418,099 | +$1,415,738 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J158 | — | JAPAN ALPHADEX | 7,065 | 36,124 | +29,059 | $320,235 | $1,733,121 | +$1,412,886 | 2023-08-14 |
|---|
| Q2 2023 | WISDOMTREE TR
CUSIP 97717W877 | — | GLB HIGH DIV FD | 28,582 | 59,089 | +30,507 | $1,337,512 | $2,749,334 | +$1,411,822 | 2023-08-14 |
|---|
| Q2 2023 | TUR
ISHARES INC | United States | MSCI TURKEY ETF | 2,334 | 52,378 | +50,044 | $76,135 | $1,479,679 | +$1,403,544 | 2023-08-14 |
|---|
| Q2 2023 | VYM
VANGUARD WHITEHALL FDS | United States | HIGH DIV YLD | 21,927 | 34,778 | +12,851 | $2,313,299 | $3,688,903 | +$1,375,604 | 2023-08-14 |
|---|
| Q2 2023 | RSP
INVESCO EXCHANGE TRADED FD T | United States | S&P500 EQL WGT | 11,342 | 19,999 | +8,657 | $1,640,280 | $2,992,650 | +$1,352,370 | 2023-08-14 |
|---|
| Q2 2023 | TIMOTHY PLAN
CUSIP 887432334 | United States | INTL ETF | 40,188 | 93,306 | +53,118 | $1,004,298 | $2,354,092 | +$1,349,794 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V365 | United States | S&P500 EQL ENR | 6,388 | 26,085 | +19,697 | $436,492 | $1,785,257 | +$1,348,765 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R662 | — | INTL DEV STRNGTH | 8,953 | 49,877 | +40,924 | $281,751 | $1,618,010 | +$1,336,259 | 2023-08-14 |
|---|
| Q2 2023 | INVESTMENT MANAGERS SER TR
CUSIP 46143U849 | — | KNWLDL LD ETF | 33,347 | 64,955 | +31,608 | $1,321,261 | $2,648,612 | +$1,327,351 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES INC
CUSIP 464286665 | United States | MSCI PAC JP ETF | 115,631 | 150,643 | +35,012 | $5,063,482 | $6,363,161 | +$1,299,679 | 2023-08-14 |
|---|
| Q2 2023 | FIDELITY MERRIMACK STR TR
CUSIP 316188200 | — | LTD TRM BD ETF | 4,733 | 31,753 | +27,020 | $229,361 | $1,524,303 | +$1,294,942 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464287275 | — | GBL COMM SVC ETF | 16,727 | 33,974 | +17,247 | $1,071,532 | $2,323,064 | +$1,251,532 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V167 | — | S&P SML600 VAL | 6,614 | 19,556 | +12,942 | $599,758 | $1,829,055 | +$1,229,297 | 2023-08-14 |
|---|
| Q2 2023 | JHSC US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTIFACTR SML | 9,839 | 44,935 | +35,096 | $313,766 | $1,503,525 | +$1,189,759 | 2023-08-14 |
|---|
| Q2 2023 | REMX
VANECK ETF TRUST | United States | RARE EARTH/STRTG | 11,377 | 25,445 | +14,068 | $928,136 | $2,116,006 | +$1,187,870 | 2023-08-14 |
|---|
| Q2 2023 | IWP
ISHARES TR | United States | RUS MD CP GR ETF | 9,092 | 20,715 | +11,623 | $827,827 | $2,001,691 | +$1,173,864 | 2023-08-14 |
|---|
| Q2 2023 | SCHP
SCHWAB STRATEGIC TR | United States | US TIPS ETF | 16,574 | 39,326 | +22,752 | $888,532 | $2,061,862 | +$1,173,330 | 2023-08-14 |
|---|
| Q2 2023 | GLOBAL X FDS
CUSIP 37960A651 | — | SUPERDVDND REIT | 15,655 | 70,407 | +54,752 | $340,809 | $1,512,342 | +$1,171,533 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR MULTI CAP GROWTH AL
CUSIP 33733F101 | — | COM SHS | 21,456 | 30,544 | +9,088 | $2,101,186 | $3,223,095 | +$1,121,909 | 2023-08-14 |
|---|
| Q2 2023 | VXUS
VANGUARD STAR FDS | United States | VG TL INTL STK F | 45,936 | 65,106 | +19,170 | $2,536,127 | $3,651,144 | +$1,115,017 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X184 | — | UTILITIES ALPH | 18,919 | 54,586 | +35,667 | $621,016 | $1,735,289 | +$1,114,273 | 2023-08-14 |
|---|
| Q2 2023 | IXJ
ISHARES TR | United States | GLOB HLTHCRE ETF | 18,054 | 30,724 | +12,670 | $1,504,981 | $2,611,233 | +$1,106,252 | 2023-08-14 |
|---|
| Q2 2023 | CIBR
FIRST TR EXCHANGE TRADED FD | United States | NASDAQ CYB ETF | 2,382 | 26,419 | +24,037 | $101,831 | $1,199,687 | +$1,097,856 | 2023-08-14 |
|---|
| Q2 2023 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L306 | — | SELECT WRLD WI | 20,352 | 56,738 | +36,386 | $538,107 | $1,634,054 | +$1,095,947 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464288802 | — | MSCI USA ESG SLC | 20,353 | 30,611 | +10,258 | $1,786,383 | $2,866,414 | +$1,080,031 | 2023-08-14 |
|---|
| Q2 2023 | DBX ETF TR
CUSIP 233051820 | — | XTRACK MSCI ALL | 27,542 | 64,554 | +37,012 | $797,065 | $1,868,916 | +$1,071,851 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR II
CUSIP 74347W601 | — | ULTRA GOLD | 505 | 18,920 | +18,415 | $31,825 | $1,101,901 | +$1,070,076 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464288570 | — | MSCI KLD400 SOC | 15,560 | 26,913 | +11,353 | $1,213,524 | $2,265,267 | +$1,051,743 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V217 | — | S&P MDCP400 PR | 3,521 | 8,489 | +4,968 | $644,831 | $1,658,066 | +$1,013,235 | 2023-08-14 |
|---|
| Q2 2023 | GLOBAL X FDS
CUSIP 37954Y475 | United States | S&P 500 COVERED | 4,512 | 28,790 | +24,278 | $182,736 | $1,181,830 | +$999,094 | 2023-08-14 |
|---|
| Q2 2023 | CALF
PACER FDS TR | United States | PACER US SMALL | 20,707 | 43,842 | +23,135 | $788,108 | $1,784,369 | +$996,261 | 2023-08-14 |
|---|
| Q2 2023 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F819 | — | IQ ULTR SHT DU | 26,450 | 46,912 | +20,462 | $1,256,375 | $2,238,406 | +$982,031 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A879 | United States | VAR RATE INVT | 11,039 | 50,409 | +39,370 | $272,884 | $1,254,680 | +$981,796 | 2023-08-14 |
|---|
| Q2 2023 | VANECK ETF TRUST
CUSIP 92189F692 | — | PHARMACEUTCL ETF | 25,513 | 37,433 | +11,920 | $1,980,574 | $2,948,597 | +$968,023 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46435U861 | United States | CORE DIVID ETF | 23,545 | 48,079 | +24,534 | $878,935 | $1,839,046 | +$960,111 | 2023-08-14 |
|---|
| Q2 2023 | STIP
ISHARES TR | United States | 0-5 YR TIPS ETF | 8,303 | 18,027 | +9,724 | $823,907 | $1,759,435 | +$935,528 | 2023-08-14 |
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| Q2 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J460 | — | INVSCO 30 CORP | 14,623 | 72,022 | +57,399 | $241,133 | $1,166,756 | +$925,623 | 2023-08-14 |
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| Q2 2023 | PROSHARES TR
CUSIP 74347X633 | — | ULTRA FNCLS NEW | 5,449 | 24,890 | +19,441 | $230,166 | $1,135,482 | +$905,316 | 2023-08-14 |
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| Q2 2023 | WISDOMTREE TR
CUSIP 97717W406 | — | US AI ENHANCED | 7,321 | 16,811 | +9,490 | $671,043 | $1,572,538 | +$901,495 | 2023-08-14 |
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| Q2 2023 | WISDOMTREE TR
CUSIP 97717W307 | United States | US LARGECAP DIVD | 24,132 | 37,533 | +13,401 | $1,492,806 | $2,387,099 | +$894,293 | 2023-08-14 |
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| Q2 2023 | PROSHARES TR II
CUSIP 74347W338 | — | VIX MDTRM FUTR N | 4,510 | 49,214 | +44,704 | $120,958 | $1,007,657 | +$886,699 | 2023-08-14 |
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| Q2 2023 | ISHARES TR
CUSIP 464287812 | — | US CONSM STAPLES | 3,827 | 8,225 | +4,398 | $762,453 | $1,647,385 | +$884,932 | 2023-08-14 |
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| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460G781 | — | DLY GOLD INDX 2X | 121,847 | 171,825 | +49,978 | $5,109,045 | $5,988,101 | +$879,056 | 2023-08-14 |
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| Q2 2023 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J232 | — | SWITZLND ALPHA | 15,343 | 29,930 | +14,587 | $935,412 | $1,796,997 | +$861,585 | 2023-08-14 |
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| Q2 2023 | SGOV
ISHARES TR | United States | 0-3 MNTH TREASRY | 382,575 | 390,892 | +8,317 | $38,479,394 | $39,335,462 | +$856,068 | 2023-08-14 |
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| Q2 2023 | ISHARES TR
CUSIP 46434V316 | — | GLOBAL EQUITY | 45,755 | 67,632 | +21,877 | $1,538,796 | $2,393,212 | +$854,416 | 2023-08-14 |
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| Q2 2023 | EWA
ISHARES INC | United States | MSCI AUST ETF | 129,314 | 169,223 | +39,909 | $2,966,463 | $3,815,979 | +$849,516 | 2023-08-14 |
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| Q2 2023 | MORGAN STANLEY ETF TRUST
CUSIP 61774R106 | — | CALVERT INTERNAT | 9,650 | 25,673 | +16,023 | $482,230 | $1,322,701 | +$840,471 | 2023-08-14 |
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| Q2 2023 | VXF
VANGUARD INDEX FDS | United States | EXTEND MKT ETF | 305 | 5,933 | +5,628 | $42,761 | $883,008 | +$840,247 | 2023-08-14 |
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| Q2 2023 | FIDELITY COVINGTON TRUST
CUSIP 316092725 | — | INT HG DIV ETF | 54,586 | 97,278 | +42,692 | $1,034,165 | $1,868,224 | +$834,059 | 2023-08-14 |
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| Q2 2023 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A101 | — | ACTIVE US REAL | 6,683 | 16,359 | +9,676 | $584,541 | $1,418,329 | +$833,788 | 2023-08-14 |
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| Q2 2023 | ISHARES INC
CUSIP 464286582 | United States | MSCI JAPN SMCETF | 22,317 | 34,292 | +11,975 | $1,523,135 | $2,344,788 | +$821,653 | 2023-08-14 |
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| Q2 2023 | PACER FDS TR
CUSIP 69374H717 | — | LUNT LRG CP ALTR | 7,285 | 29,113 | +21,828 | $276,611 | $1,092,902 | +$816,291 | 2023-08-14 |
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| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25459Y876 | — | HEALTHCARE BUL | 20,412 | 27,741 | +7,329 | $1,959,552 | $2,774,377 | +$814,825 | 2023-08-14 |
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