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.
- Q3 2023: Stock ISHARES TR; Country of operation —; Class MSCI EAFE MIN VL; Shares before 4,591.
- Q3 2023: Stock FIRST TR EXCHANGE TRADED FD; Country of operation —; Class WTR ETF; Shares before 9,933.
- Q3 2023: Stock SHY; Country of operation United States; Class 1 3 YR TREAS BD; Shares before 17,643.
- Q3 2023: Stock TBT; Country of operation United States; Class PSHS ULTSH 20YRS; Shares before 4,686.
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 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46429B689 | — | MSCI EAFE MIN VL | 4,591 | 55,976 | +51,385 | $309,893 | $3,650,755 | +$3,340,862 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33733B100 | — | WTR ETF | 9,933 | 50,335 | +40,402 | $879,766 | $4,165,221 | +$3,285,455 | 2023-11-14 |
|---|
| Q3 2023 | SHY
ISHARES TR | United States | 1 3 YR TREAS BD | 17,643 | 58,110 | +40,467 | $1,430,494 | $4,705,167 | +$3,274,673 | 2023-11-14 |
|---|
| Q3 2023 | TBT
PROSHARES TR | United States | PSHS ULTSH 20YRS | 4,686 | 84,813 | +80,127 | $137,768 | $3,326,366 | +$3,188,598 | 2023-11-14 |
|---|
| Q3 2023 | IUSB
ISHARES TR | United States | CORE TOTAL USD | 33,072 | 105,455 | +72,383 | $1,503,784 | $4,609,965 | +$3,106,181 | 2023-11-14 |
|---|
| Q3 2023 | CQQQ
INVESCO EXCH TRADED FD TR II | United States | CHINA TECHNLGY | 7,292 | 90,106 | +82,814 | $289,201 | $3,261,837 | +$2,972,636 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X168 | — | MATERIALS ALPH | 13,162 | 60,444 | +47,282 | $844,869 | $3,810,069 | +$2,965,200 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464287812 | — | US CONSM STAPLES | 8,225 | 24,158 | +15,933 | $1,647,385 | $4,505,709 | +$2,858,324 | 2023-11-14 |
|---|
| Q3 2023 | TNA
DIREXION SHS ETF TR | United States | DLY SMCAP BULL3X | 312,413 | 482,476 | +170,063 | $11,025,055 | $13,866,360 | +$2,841,305 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q408 | — | FIRST TR ENH NEW | 246,328 | 292,180 | +45,852 | $14,634,346 | $17,361,336 | +$2,726,990 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460G500 | — | OIL GAS BL 2X SH | 36,300 | 179,659 | +143,359 | $4,407,183 | $7,028,260 | +$2,621,077 | 2023-11-14 |
|---|
| Q3 2023 | FXI
ISHARES TR | United States | CHINA LG-CAP ETF | 1,464,386 | 1,597,313 | +132,927 | $39,816,655 | $42,376,714 | +$2,560,059 | 2023-11-14 |
|---|
| Q3 2023 | VFH
VANGUARD WORLD FDS | United States | FINANCIALS ETF | 55,769 | 88,039 | +32,270 | $4,530,673 | $7,071,292 | +$2,540,619 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES INC
CUSIP 464286350 | — | MSCI AGRICULTURE | 13,146 | 79,971 | +66,825 | $519,398 | $3,044,496 | +$2,525,098 | 2023-11-14 |
|---|
| Q3 2023 | SLV
ISHARES SILVER TR | United States | ISHARES | 305,730 | 435,838 | +130,108 | $6,386,700 | $8,864,945 | +$2,478,245 | 2023-11-14 |
|---|
| Q3 2023 | ARKW
ARK ETF TR | United States | NEXT GNRTN INTER | 71,744 | 123,303 | +51,559 | $4,204,916 | $6,678,090 | +$2,473,174 | 2023-11-14 |
|---|
| Q3 2023 | AGZ
ISHARES TR | United States | AGENCY BOND ETF | 18,130 | 41,583 | +23,453 | $1,939,297 | $4,399,515 | +$2,460,218 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347X864 | — | ULTRPRO S&P500 | 150,714 | 231,945 | +81,231 | $7,140,829 | $9,549,176 | +$2,408,347 | 2023-11-14 |
|---|
| Q3 2023 | ONEQ
FIDELITY COMWLTH TR | United States | NASDAQ COMPSIT | 9,030 | 55,364 | +46,334 | $488,343 | $2,878,374 | +$2,390,031 | 2023-11-14 |
|---|
| Q3 2023 | MNA
INDEXIQ ETF TR | United States | IQ MRGR ARB ETF | 34,395 | 109,582 | +75,187 | $1,073,124 | $3,461,695 | +$2,388,571 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717Y691 | — | CLOUD COMPUTNG | 138 | 80,524 | +80,386 | $4,375 | $2,385,926 | +$2,381,551 | 2023-11-14 |
|---|
| Q3 2023 | GLDM
WORLD GOLD TR | United States | SPDR GLD MINIS | 365,706 | 444,752 | +79,046 | $13,929,742 | $16,304,608 | +$2,374,866 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V548 | — | INTL DIVI ACHI | 90,184 | 238,923 | +148,739 | $1,627,821 | $3,992,403 | +$2,364,582 | 2023-11-14 |
|---|
| Q3 2023 | LIT
GLOBAL X FDS | United States | LITHIUM BTRY ETF | 36,236 | 85,190 | +48,954 | $2,356,065 | $4,699,932 | +$2,343,867 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46436E759 | — | ESG EAFE ETF | 12,672 | 54,508 | +41,836 | $771,852 | $3,111,862 | +$2,340,010 | 2023-11-14 |
|---|
| Q3 2023 | NOBL
PROSHARES TR | United States | S&P 500 DV ARIST | 17,324 | 44,592 | +27,268 | $1,633,307 | $3,948,622 | +$2,315,315 | 2023-11-14 |
|---|
| Q3 2023 | VTIP
VANGUARD MALVERN FDS | United States | STRM INFPROIDX | 42,184 | 91,177 | +48,993 | $2,000,365 | $4,310,849 | +$2,310,484 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46434V274 | — | INTL EQTY FACTOR | 14,940 | 102,438 | +87,498 | $400,541 | $2,648,022 | +$2,247,481 | 2023-11-14 |
|---|
| Q3 2023 | ETF SER SOLUTIONS
CUSIP 26922A404 | — | VIDENT INTERNATI | 51,535 | 150,330 | +98,795 | $1,182,084 | $3,404,975 | +$2,222,891 | 2023-11-14 |
|---|
| Q3 2023 | USFR
WISDOMTREE TR | United States | FLOATNG RAT TREA | 32,588 | 75,653 | +43,065 | $1,639,828 | $3,806,859 | +$2,167,031 | 2023-11-14 |
|---|
| Q3 2023 | SCHO
SCHWAB STRATEGIC TR | United States | SHT TM US TRES | 139 | 44,988 | +44,849 | $6,680 | $2,154,475 | +$2,147,795 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717W562 | — | US SMALLCAP FUND | 15,667 | 65,080 | +49,413 | $702,038 | $2,816,012 | +$2,113,974 | 2023-11-14 |
|---|
| Q3 2023 | VEA
VANGUARD TAX-MANAGED FDS | United States | VAN FTSE DEV MKT | 118,604 | 173,304 | +54,700 | $5,477,133 | $7,576,851 | +$2,099,718 | 2023-11-14 |
|---|
| Q3 2023 | AGG
ISHARES TR | United States | CORE US AGGBD ET | 121,727 | 148,759 | +27,032 | $11,923,160 | $13,989,296 | +$2,066,136 | 2023-11-14 |
|---|
| Q3 2023 | SCHZ
SCHWAB STRATEGIC TR | United States | US AGGREGATE B | 9,064 | 55,846 | +46,782 | $418,394 | $2,470,069 | +$2,051,675 | 2023-11-14 |
|---|
| Q3 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V781 | — | INTL SMALL CAP V | 20,141 | 105,058 | +84,917 | $476,335 | $2,498,279 | +$2,021,944 | 2023-11-14 |
|---|
| Q3 2023 | JEPQ
J P MORGAN EXCHANGE TRADED F | United States | NASDAQ EQT PREM | 10,324 | 53,505 | +43,181 | $499,372 | $2,510,990 | +$2,011,618 | 2023-11-14 |
|---|
| Q3 2023 | KIE
SPDR SER TR | United States | S&P INS ETF | 38,530 | 83,887 | +45,357 | $1,575,106 | $3,568,553 | +$1,993,447 | 2023-11-14 |
|---|
| Q3 2023 | PDEC
INNOVATOR ETFS TR | United States | US EQTY PWR BUF | 8,735 | 70,468 | +61,733 | $290,701 | $2,280,344 | +$1,989,643 | 2023-11-14 |
|---|
| Q3 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430230 | — | ACES ULTRA SHR | 62,160 | 101,436 | +39,276 | $3,101,784 | $5,065,714 | +$1,963,930 | 2023-11-14 |
|---|
| Q3 2023 | ETF SER SOLUTIONS
CUSIP 26922A289 | — | DEFIANCE NEXT | 43,369 | 109,228 | +65,859 | $1,459,922 | $3,413,954 | +$1,954,032 | 2023-11-14 |
|---|
| Q3 2023 | MGK
VANGUARD WORLD FD | United States | MEGA GRWTH IND | 9,816 | 18,602 | +8,786 | $2,309,902 | $4,220,794 | +$1,910,892 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46435G532 | — | MSCI GBL SUS DEV | 7,340 | 33,293 | +25,953 | $580,227 | $2,480,994 | +$1,900,767 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464287838 | United States | U.S. BAS MTL ETF | 13,716 | 29,411 | +15,695 | $1,824,914 | $3,715,198 | +$1,890,284 | 2023-11-14 |
|---|
| Q3 2023 | PTNQ
PACER FDS TR | United States | TRENDPILOT 100 | 7,048 | 37,883 | +30,835 | $437,469 | $2,327,532 | +$1,890,063 | 2023-11-14 |
|---|
| Q3 2023 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L701 | United States | CORE BD ETF | 28,577 | 84,835 | +56,258 | $987,335 | $2,815,173 | +$1,827,838 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464288430 | — | ASIA 50 ETF | 56 | 32,524 | +32,468 | $3,337 | $1,803,456 | +$1,800,119 | 2023-11-14 |
|---|
| Q3 2023 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 117,093 | 173,000 | +55,907 | $4,261,014 | $6,053,270 | +$1,792,256 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E807 | — | NAT GAS ETF | 38,304 | 103,105 | +64,801 | $891,717 | $2,679,699 | +$1,787,982 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G656 | — | S&P ULTRA DIVIDE | 12,349 | 61,028 | +48,679 | $483,340 | $2,270,095 | +$1,786,755 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25459Y207 | — | NAS100 EQL WGT | 5,977 | 29,734 | +23,757 | $460,109 | $2,223,211 | +$1,763,102 | 2023-11-14 |
|---|
| Q3 2023 | SIVR
ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS | 26,003 | 109,453 | +83,450 | $568,166 | $2,326,971 | +$1,758,805 | 2023-11-14 |
|---|
| Q3 2023 | LMBS
FIRST TR EXCHANGE-TRADED FD | United States | FST LOW OPPT EFT | 610 | 37,541 | +36,931 | $29,079 | $1,773,437 | +$1,744,358 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460E521 | — | DAILY FTSE CHINA | 25,092 | 184,749 | +159,657 | $275,008 | $2,013,764 | +$1,738,756 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717W208 | — | US HIGH DIVIDEND | 13,114 | 35,060 | +21,946 | $1,043,481 | $2,736,784 | +$1,693,303 | 2023-11-14 |
|---|
| Q3 2023 | FDN
FIRST TR EXCHANGE-TRADED FD | United States | DJ INTERNT IDX | 393 | 10,874 | +10,481 | $64,055 | $1,735,599 | +$1,671,544 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G631 | — | NASDAQNXTGEN100 | 4,707 | 71,608 | +66,901 | $123,041 | $1,764,421 | +$1,641,380 | 2023-11-14 |
|---|
| Q3 2023 | REM
ISHARES TR | United States | MORTGE REL ETF | 2,581 | 76,176 | +73,595 | $60,912 | $1,701,772 | +$1,640,860 | 2023-11-14 |
|---|
| Q3 2023 | FTXL
FIRST TR EXCHANGE-TRADED FD | United States | NASDQ SEMCNDTR | 4,956 | 29,385 | +24,429 | $352,818 | $1,987,308 | +$1,634,490 | 2023-11-14 |
|---|
| Q3 2023 | MINT
PIMCO ETF TR | United States | ENHAN SHRT MA AC | 49,611 | 65,737 | +16,126 | $4,949,193 | $6,582,903 | +$1,633,710 | 2023-11-14 |
|---|
| Q3 2023 | VANGUARD WORLD FD
CUSIP 921910733 | — | ESG US STK ETF | 15,702 | 38,056 | +22,354 | $1,230,252 | $2,862,572 | +$1,632,320 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES INC
CUSIP 464286814 | — | MSCI NETHERL ETF | 12,201 | 56,530 | +44,329 | $528,059 | $2,149,271 | +$1,621,212 | 2023-11-14 |
|---|
| Q3 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P793 | — | FTSE FRANCE | 11,227 | 67,949 | +56,722 | $352,203 | $1,973,137 | +$1,620,934 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR LRGE CP CORE ALPHA
CUSIP 33734K109 | — | COM SHS | 5,675 | 25,680 | +20,005 | $476,757 | $2,082,648 | +$1,605,891 | 2023-11-14 |
|---|
| Q3 2023 | SPDR INDEX SHS FDS
CUSIP 78463X848 | United States | MSCI ACWI EXUS | 11,055 | 75,704 | +64,649 | $288,867 | $1,884,273 | +$1,595,406 | 2023-11-14 |
|---|
| Q3 2023 | GAPR
FIRST TR EXCHNG TRADED FD VI | United States | FT CBOE US EQ MD | 19,068 | 70,982 | +51,914 | $592,443 | $2,177,160 | +$1,584,717 | 2023-11-14 |
|---|
| Q3 2023 | VANECK ETF TRUST
CUSIP 92189F205 | — | STEEL ETF | 3,349 | 27,011 | +23,662 | $214,202 | $1,771,111 | +$1,556,909 | 2023-11-14 |
|---|
| Q3 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P504 | — | US LOW VOLATILIT | 8,692 | 41,401 | +32,709 | $425,539 | $1,964,063 | +$1,538,524 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V431 | — | S&P 500 GARP ETF | 189 | 16,913 | +16,724 | $17,157 | $1,543,142 | +$1,525,985 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO DB COMMDY INDX TRCK
CUSIP 46138B103 | United States | UNIT | 1,211 | 60,869 | +59,658 | $27,490 | $1,519,290 | +$1,491,800 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R605 | — | DORSEY WRT 5 ETF | 11,821 | 45,790 | +33,969 | $554,523 | $2,028,497 | +$1,473,974 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78464A581 | — | HLTH CR EQUIP | 1,075 | 20,164 | +19,089 | $105,780 | $1,574,203 | +$1,468,423 | 2023-11-14 |
|---|
| Q3 2023 | SPDR INDEX SHS FDS
CUSIP 78463X772 | United States | S&P INTL ETF | 9,079 | 52,541 | +43,462 | $312,227 | $1,728,599 | +$1,416,372 | 2023-11-14 |
|---|
| Q3 2023 | EWU
ISHARES TR | United States | MSCI UK ETF NEW | 172,736 | 221,337 | +48,601 | $5,588,010 | $7,003,103 | +$1,415,093 | 2023-11-14 |
|---|
| Q3 2023 | SCHH
SCHWAB STRATEGIC TR | United States | US REIT ETF | 16,368 | 96,899 | +80,531 | $319,667 | $1,719,957 | +$1,400,290 | 2023-11-14 |
|---|
| Q3 2023 | PICK
ISHARES INC | United States | MSCI GBL ETF NEW | 1,098 | 36,237 | +35,139 | $44,425 | $1,440,783 | +$1,396,358 | 2023-11-14 |
|---|
| Q3 2023 | VANGUARD WORLD FD
CUSIP 921910840 | United States | MEGA CAP VAL ETF | 105 | 13,809 | +13,704 | $10,895 | $1,400,233 | +$1,389,338 | 2023-11-14 |
|---|
| Q3 2023 | VTV
VANGUARD INDEX FDS | United States | VALUE ETF | 15,519 | 26,020 | +10,501 | $2,205,250 | $3,588,939 | +$1,383,689 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464288810 | — | U.S. MED DVC ETF | 17,524 | 48,806 | +31,282 | $989,405 | $2,367,091 | +$1,377,686 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460G781 | — | DLY GOLD INDX 2X | 171,825 | 172,846 | +1,021 | $5,988,101 | $4,611,531 | -$1,376,570 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464288794 | United States | US BR DEL SE ETF | 5,031 | 20,090 | +15,059 | $456,563 | $1,828,793 | +$1,372,230 | 2023-11-14 |
|---|
| Q3 2023 | JANUS DETROIT STR TR
CUSIP 47103U852 | United States | HENDERSON MTG | 31,874 | 65,201 | +33,327 | $1,458,554 | $2,829,723 | +$1,371,169 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464288208 | — | MRGSTR MD CP ETF | 6,978 | 29,891 | +22,913 | $441,638 | $1,785,389 | +$1,343,751 | 2023-11-14 |
|---|
| Q3 2023 | EXI
ISHARES TR | United States | GLOB INDSTRL ETF | 12,297 | 24,524 | +12,227 | $1,478,714 | $2,771,457 | +$1,292,743 | 2023-11-14 |
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| Q3 2023 | SPTS
SPDR SER TR | United States | PORTFOLIO SH TSR | 17,223 | 62,128 | +44,905 | $495,850 | $1,784,316 | +$1,288,466 | 2023-11-14 |
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| Q3 2023 | MORGAN STANLEY ETF TRUST
CUSIP 61774R106 | — | CALVERT INTERNAT | 25,673 | 53,691 | +28,018 | $1,322,701 | $2,595,815 | +$1,273,114 | 2023-11-14 |
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| Q3 2023 | XAR
SPDR SER TR | United States | AEROSPACE DEF | 2,355 | 13,843 | +11,488 | $286,203 | $1,551,800 | +$1,265,597 | 2023-11-14 |
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| Q3 2023 | VXF
VANGUARD INDEX FDS | United States | EXTEND MKT ETF | 5,933 | 14,807 | +8,874 | $883,008 | $2,122,287 | +$1,239,279 | 2023-11-14 |
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| Q3 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E872 | — | LUNT US FACTOR | 8,226 | 58,987 | +50,761 | $216,097 | $1,452,985 | +$1,236,888 | 2023-11-14 |
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| Q3 2023 | XMAR
FIRST TR EXCHNG TRADED FD VI | United States | FT CBOE VEST US | 7,224 | 46,207 | +38,983 | $227,259 | $1,461,989 | +$1,234,730 | 2023-11-14 |
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| Q3 2023 | PROSHARES TR II
CUSIP 74347W338 | — | VIX MDTRM FUTR N | 49,214 | 114,515 | +65,301 | $1,007,657 | $2,222,736 | +$1,215,079 | 2023-11-14 |
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| Q3 2023 | ISHARES TR
CUSIP 46435G250 | United States | HIGH YLD BD FCTR | 16,554 | 44,439 | +27,885 | $739,964 | $1,952,316 | +$1,212,352 | 2023-11-14 |
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| Q3 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J791 | — | BULSHS 2026 CB | 62,573 | 126,763 | +64,190 | $1,185,445 | $2,381,281 | +$1,195,836 | 2023-11-14 |
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| Q3 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J619 | United States | RUSL 1000 DYNM | 641 | 26,538 | +25,897 | $31,396 | $1,216,502 | +$1,185,106 | 2023-11-14 |
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| Q3 2023 | VBK
VANGUARD INDEX FDS | United States | SML CP GRW ETF | 2,806 | 8,472 | +5,666 | $644,651 | $1,814,533 | +$1,169,882 | 2023-11-14 |
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| Q3 2023 | GLOBAL X FDS
CUSIP 37954Y483 | United States | NASDAQ 100 COVER | 30,187 | 101,656 | +71,469 | $535,819 | $1,704,771 | +$1,168,952 | 2023-11-14 |
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| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V217 | — | S&P MDCP400 PR | 8,489 | 12,498 | +4,009 | $1,658,066 | $489,797 | -$1,168,269 | 2023-11-14 |
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| Q3 2023 | SCHWAB STRATEGIC TR
CUSIP 808524508 | United States | US MID-CAP ETF | 3,120 | 20,507 | +17,387 | $221,614 | $1,387,914 | +$1,166,300 | 2023-11-14 |
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| Q3 2023 | VO
VANGUARD INDEX FDS | United States | MID CAP ETF | 935 | 6,581 | +5,646 | $205,850 | $1,370,427 | +$1,164,577 | 2023-11-14 |
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| Q3 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V765 | — | INTL HIGH PROFIT | 14,921 | 65,695 | +50,774 | $365,266 | $1,523,467 | +$1,158,201 | 2023-11-14 |
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