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 ALPS ETF TR; Country of operation —; Class OSHARES EUR QLT; Shares before 7,291.
- Q3 2023: Stock EWI; Country of operation United States; Class MSCI ITALY ETF; Shares before 72,121.
- Q3 2023: Stock SPTL; Country of operation United States; Class PORTFOLIO LN TSR; Shares before 5,141.
- Q3 2023: Stock GLOBAL X FDS; Country of operation —; Class EMERGING MKT GRT; Shares before 34,283.
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 | ALPS ETF TR
CUSIP 00162Q379 | — | OSHARES EUR QLT | 7,291 | 52,835 | +45,544 | $204,585 | $1,357,896 | +$1,153,311 | 2023-11-14 |
|---|
| Q3 2023 | EWI
ISHARES INC | United States | MSCI ITALY ETF | 72,121 | 113,307 | +41,186 | $2,295,612 | $3,446,799 | +$1,151,187 | 2023-11-14 |
|---|
| Q3 2023 | SPTL
SPDR SER TR | United States | PORTFOLIO LN TSR | 5,141 | 49,899 | +44,758 | $153,716 | $1,304,859 | +$1,151,143 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL X FDS
CUSIP 37960A644 | — | EMERGING MKT GRT | 34,283 | 83,665 | +49,382 | $855,018 | $1,986,207 | +$1,131,189 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL X FDS
CUSIP 37954Y319 | United States | MSCI GREECE ETF | 1,945 | 35,317 | +33,372 | $72,218 | $1,173,584 | +$1,101,366 | 2023-11-14 |
|---|
| Q3 2023 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505707 | — | ROBO GLB ETF | 3,352 | 25,603 | +22,251 | $196,293 | $1,289,367 | +$1,093,074 | 2023-11-14 |
|---|
| Q3 2023 | LEGG MASON ETF INVT
CUSIP 52468L406 | — | FRANKLIN US LOW | 5,830 | 38,241 | +32,411 | $213,786 | $1,295,605 | +$1,081,819 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL X FDS
CUSIP 37954Y715 | — | RBTCS ARTFL INTE | 22,309 | 69,452 | +47,143 | $641,161 | $1,716,853 | +$1,075,692 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78468R796 | — | SPDR S&P 500 ETF | 20,118 | 51,557 | +31,439 | $727,668 | $1,790,575 | +$1,062,907 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M102 | — | MID CP GR ALPH | 11,302 | 29,396 | +18,094 | $732,144 | $1,784,337 | +$1,052,193 | 2023-11-14 |
|---|
| Q3 2023 | ETF SER SOLUTIONS
CUSIP 26922A602 | — | VIDENT US BOND | 32,564 | 58,769 | +26,205 | $1,402,717 | $2,450,203 | +$1,047,486 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHNG TRAD SLF INDE
CUSIP 46139W858 | — | BULLETSHS 2032 | 50,167 | 107,069 | +56,902 | $1,009,360 | $2,052,513 | +$1,043,153 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR S&P REIT INDEX FD
CUSIP 33734G108 | — | COM | 15,698 | 61,356 | +45,658 | $386,381 | $1,401,985 | +$1,015,604 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25459Y876 | — | HEALTHCARE BUL | 27,741 | 42,783 | +15,042 | $2,774,377 | $3,787,579 | +$1,013,202 | 2023-11-14 |
|---|
| Q3 2023 | BONDBLOXX ETF TRUST
CUSIP 09789C861 | — | BLOOMBERG ONE YR | 7,199 | 27,565 | +20,366 | $357,610 | $1,370,807 | +$1,013,197 | 2023-11-14 |
|---|
| Q3 2023 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C573 | — | TOTAL CORP BND | 7,594 | 21,904 | +14,310 | $574,562 | $1,586,945 | +$1,012,383 | 2023-11-14 |
|---|
| Q3 2023 | VYM
VANGUARD WHITEHALL FDS | United States | HIGH DIV YLD | 34,778 | 45,412 | +10,634 | $3,688,903 | $4,691,968 | +$1,003,065 | 2023-11-14 |
|---|
| Q3 2023 | SLYV
SPDR SER TR | United States | S&P 600 SMCP VAL | 447 | 14,304 | +13,857 | $34,504 | $1,035,180 | +$1,000,676 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347X633 | — | ULTRA FNCLS NEW | 24,890 | 48,745 | +23,855 | $1,135,482 | $2,125,769 | +$990,287 | 2023-11-14 |
|---|
| Q3 2023 | SPSM
SPDR SER TR | United States | PORTFOLIO S&P600 | 32,396 | 60,231 | +27,835 | $1,258,261 | $2,222,524 | +$964,263 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717W778 | — | INTL MIDCAP DV | 11,457 | 28,859 | +17,402 | $659,809 | $1,620,433 | +$960,624 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J437 | United States | INTL DEV DYNAMIC | 39,113 | 81,382 | +42,269 | $941,841 | $1,896,705 | +$954,864 | 2023-11-14 |
|---|
| Q3 2023 | IWC
ISHARES TR | United States | MICRO-CAP ETF | 15,086 | 25,955 | +10,869 | $1,648,900 | $2,598,096 | +$949,196 | 2023-11-14 |
|---|
| Q3 2023 | PHO
INVESCO EXCHANGE TRADED FD T | United States | WATER RES ETF | 7,916 | 26,156 | +18,240 | $446,383 | $1,390,976 | +$944,593 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V266 | United States | S&P500 PUR GWT | 17,138 | 117,463 | +100,325 | $2,614,573 | $3,541,509 | +$926,936 | 2023-11-14 |
|---|
| Q3 2023 | KBWB
INVESCO EXCH TRADED FD TR II | United States | KBW BK ETF | 18,614 | 42,060 | +23,446 | $764,105 | $1,685,344 | +$921,239 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V563 | — | HIG YLD EQ DIV | 6,761 | 54,666 | +47,905 | $129,946 | $1,049,041 | +$919,095 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES INC
CUSIP 464286517 | United States | JP MORGAN EM ETF | 5,843 | 32,438 | +26,595 | $216,308 | $1,129,816 | +$913,508 | 2023-11-14 |
|---|
| Q3 2023 | JEPI
J P MORGAN EXCHANGE TRADED F | United States | EQUITY PREMIUM | 3,114 | 20,103 | +16,989 | $172,298 | $1,076,717 | +$904,419 | 2023-11-14 |
|---|
| Q3 2023 | DBX ETF TR
CUSIP 233051515 | — | XTRACKERS FTSE | 8,003 | 42,897 | +34,894 | $218,282 | $1,114,511 | +$896,229 | 2023-11-14 |
|---|
| Q3 2023 | COPX
GLOBAL X FDS | United States | GLOBAL X COPPER | 9,104 | 32,965 | +23,861 | $342,766 | $1,200,256 | +$857,490 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR II
CUSIP 74347W601 | — | ULTRA GOLD | 18,920 | 37,241 | +18,321 | $1,101,901 | $1,958,877 | +$856,976 | 2023-11-14 |
|---|
| Q3 2023 | SCHA
SCHWAB STRATEGIC TR | United States | US SML CAP ETF | 4,736 | 25,679 | +20,943 | $207,437 | $1,063,624 | +$856,187 | 2023-11-14 |
|---|
| Q3 2023 | IBDU
ISHARES TR | United States | IBONDS DEC 29 | 15,699 | 55,116 | +39,417 | $352,443 | $1,207,040 | +$854,597 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78468R812 | United States | MSCI USA STRTGIC | 21,411 | 28,896 | +7,485 | $2,632,697 | $3,487,169 | +$854,472 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46436E551 | — | ESG SCRD S&P MID | 18,584 | 44,721 | +26,137 | $661,970 | $1,514,700 | +$852,730 | 2023-11-14 |
|---|
| Q3 2023 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L306 | — | SELECT WRLD WI | 56,738 | 89,748 | +33,010 | $1,634,054 | $2,467,119 | +$833,065 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R662 | — | INTL DEV STRNGTH | 49,877 | 81,552 | +31,675 | $1,618,010 | $2,450,638 | +$832,628 | 2023-11-14 |
|---|
| Q3 2023 | PTRB
PGIM ETF TR | United States | TOTAL RETURN BON | 6,516 | 27,336 | +20,820 | $269,383 | $1,086,190 | +$816,807 | 2023-11-14 |
|---|
| Q3 2023 | IJK
ISHARES TR | United States | S&P MC 400GR ETF | 9,679 | 21,313 | +11,634 | $725,925 | $1,539,651 | +$813,726 | 2023-11-14 |
|---|
| Q3 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V773 | — | INTL SMALL CAP E | 51,525 | 90,643 | +39,118 | $1,175,801 | $1,988,707 | +$812,906 | 2023-11-14 |
|---|
| Q3 2023 | ALPS ETF TR
CUSIP 00162Q528 | — | RIVERFRNT DYMC | 5,486 | 24,261 | +18,775 | $253,069 | $1,061,875 | +$808,806 | 2023-11-14 |
|---|
| Q3 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P843 | — | FTSE AUSTRALIA | 9,700 | 41,987 | +32,287 | $257,116 | $1,062,704 | +$805,588 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460E240 | — | DAILY FINL BEAR | 1,399 | 41,458 | +40,059 | $26,483 | $829,160 | +$802,677 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES INC
CUSIP 464286681 | — | MSCI EQUAL WEITE | 6,618 | 17,543 | +10,925 | $521,492 | $1,319,409 | +$797,917 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR DOW JONES SELECT MI
CUSIP 33718M105 | — | COM SHS ANNUAL | 3,638 | 18,191 | +14,553 | $204,564 | $996,505 | +$791,941 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR MORNINGSTAR DIVID L
CUSIP 336917109 | — | SHS | 20,396 | 44,179 | +23,783 | $693,668 | $1,477,346 | +$783,678 | 2023-11-14 |
|---|
| Q3 2023 | INDEXIQ ETF TR
CUSIP 45409B107 | — | HEDGE MLTI ETF | 7,728 | 33,457 | +25,729 | $230,526 | $1,004,714 | +$774,188 | 2023-11-14 |
|---|
| Q3 2023 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937204 | — | IPO ETF | 12,298 | 36,353 | +24,055 | $402,220 | $1,162,344 | +$760,124 | 2023-11-14 |
|---|
| Q3 2023 | SPDR INDEX SHS FDS
CUSIP 78463X301 | United States | ASIA PACIF ETF | 4,382 | 12,108 | +7,726 | $434,573 | $1,177,419 | +$742,846 | 2023-11-14 |
|---|
| Q3 2023 | EWH
ISHARES INC | United States | MSCI HONG KG ETF | 53,216 | 102,908 | +49,692 | $1,028,665 | $1,764,872 | +$736,207 | 2023-11-14 |
|---|
| Q3 2023 | EWP
ISHARES INC | United States | MSCI SPAIN ETF | 1,229 | 28,061 | +26,832 | $35,518 | $771,678 | +$736,160 | 2023-11-14 |
|---|
| Q3 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q856 | — | BETABUILDERS US | 14,621 | 22,123 | +7,502 | $1,442,116 | $2,168,828 | +$726,712 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R852 | — | NASDQ FOD BVRG | 20,846 | 53,480 | +32,634 | $546,582 | $1,266,406 | +$719,824 | 2023-11-14 |
|---|
| Q3 2023 | VGIT
VANGUARD SCOTTSDALE FDS | United States | INTER TERM TREAS | 439 | 12,974 | +12,535 | $25,752 | $741,464 | +$715,712 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78468R473 | — | MSCI USA CLIMATE | 9,506 | 39,672 | +30,166 | $239,153 | $953,429 | +$714,276 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78464A839 | — | S&P 400 MDCP VAL | 6,567 | 17,937 | +11,370 | $451,678 | $1,163,394 | +$711,716 | 2023-11-14 |
|---|
| Q3 2023 | INDEXIQ ETF TR
CUSIP 45409B362 | — | IQ 500 INT ETF | 6,587 | 29,615 | +23,028 | $206,178 | $904,469 | +$698,291 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V373 | — | S&P500 EQL STP | 12,422 | 92,271 | +79,849 | $2,079,691 | $2,771,821 | +$692,130 | 2023-11-14 |
|---|
| Q3 2023 | INVESTMENT MANAGERS SER TR
CUSIP 46143U849 | — | KNWLDL LD ETF | 64,955 | 86,185 | +21,230 | $2,648,612 | $3,317,709 | +$669,097 | 2023-11-14 |
|---|
| Q3 2023 | PRF
INVESCO EXCHANGE TRADED FD T | United States | FTSE RAFI 1000 | 14,940 | 97,817 | +82,877 | $2,444,931 | $3,112,537 | +$667,606 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460G716 | — | DAILY S&P BIOTEC | 39,573 | 59,636 | +20,063 | $568,664 | $1,228,502 | +$659,838 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X135 | — | FINLS ALPHADEX | 20,481 | 37,339 | +16,858 | $772,134 | $1,412,534 | +$640,400 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V332 | — | S&P500 EQL HLT | 3,210 | 11,809 | +8,599 | $956,655 | $323,567 | -$633,088 | 2023-11-14 |
|---|
| Q3 2023 | ETF SER SOLUTIONS
CUSIP 26922A248 | — | NETLEASE CORP | 17,762 | 49,185 | +31,423 | $430,729 | $1,060,852 | +$630,123 | 2023-11-14 |
|---|
| Q3 2023 | VAW US
VANGUARD WORLD FDS | United States | MATERIALS ETF | 12,468 | 16,773 | +4,305 | $2,268,802 | $2,893,678 | +$624,876 | 2023-11-14 |
|---|
| Q3 2023 | LISTED FD TR
CUSIP 53656F607 | — | WAHED FTSE ETF | 5,755 | 20,975 | +15,220 | $246,199 | $869,204 | +$623,005 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46436E882 | — | IBONDS 23 TRM TS | 55,700 | 79,751 | +24,051 | $1,381,917 | $1,979,420 | +$597,503 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR II
CUSIP 74347Y797 | — | ULSHT BLOOMB OIL | 19,742 | 65,211 | +45,469 | $507,369 | $1,096,849 | +$589,480 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717W406 | — | US AI ENHANCED | 16,811 | 24,235 | +7,424 | $1,572,538 | $2,156,006 | +$583,468 | 2023-11-14 |
|---|
| Q3 2023 | ETF SER SOLUTIONS
CUSIP 26922A321 | United States | DISTILLATE US | 8,952 | 22,146 | +13,194 | $405,212 | $988,597 | +$583,385 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL X FDS
CUSIP 37954Y392 | — | VDEO GAM ESPRT | 11,298 | 43,669 | +32,371 | $231,496 | $814,427 | +$582,931 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464287119 | — | MORNINGSTAR GRWT | 12,303 | 22,559 | +10,256 | $766,986 | $1,345,644 | +$578,658 | 2023-11-14 |
|---|
| Q3 2023 | IYW
ISHARES TR | United States | U.S. TECH ETF | 133 | 5,644 | +5,511 | $14,480 | $592,168 | +$577,688 | 2023-11-14 |
|---|
| Q3 2023 | DON
WISDOMTREE TR | United States | US MIDCAP DIVID | 22,377 | 36,884 | +14,507 | $940,953 | $1,510,769 | +$569,816 | 2023-11-14 |
|---|
| Q3 2023 | DBX ETF TR
CUSIP 25490K596 | — | DALY HOM B&S BUL | 43,936 | 71,228 | +27,292 | $3,345,726 | $3,908,993 | +$563,267 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V308 | — | BUYBACK ACHIEV | 5,237 | 11,408 | +6,171 | $468,450 | $1,026,378 | +$557,928 | 2023-11-14 |
|---|
| Q3 2023 | DFSV
DIMENSIONAL ETF TRUST | United States | US SMALL CAP VAL | 11,314 | 33,477 | +22,163 | $290,770 | $848,307 | +$557,537 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347B508 | — | DJ BRKFLD GLB | 5,126 | 18,660 | +13,534 | $230,183 | $772,339 | +$542,156 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347R776 | — | ULTRA MATERIALS | 1,033 | 26,241 | +25,208 | $24,916 | $563,132 | +$538,216 | 2023-11-14 |
|---|
| Q3 2023 | EDV
VANGUARD WORLD FD | United States | EXTENDED DUR | 28,964 | 43,668 | +14,704 | $2,521,895 | $3,058,070 | +$536,175 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E420 | — | RUSEL 1000 EQL | 26,532 | 41,207 | +14,675 | $1,110,099 | $1,643,335 | +$533,236 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347R842 | — | PSHS ULTRUSS2000 | 1,339 | 19,000 | +17,661 | $46,062 | $574,370 | +$528,308 | 2023-11-14 |
|---|
| Q3 2023 | FPX
FIRST TR EXCHANGE TRADED FD | United States | US EQTY OPPT ETF | 33,396 | 41,348 | +7,952 | $2,944,525 | $3,472,322 | +$527,797 | 2023-11-14 |
|---|
| Q3 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P751 | — | FTSE ITALY ETF | 8,766 | 29,568 | +20,802 | $231,423 | $758,434 | +$527,011 | 2023-11-14 |
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| Q3 2023 | DBX ETF TR
CUSIP 233051218 | — | XTRACKERS MSCI | 8,684 | 28,389 | +19,705 | $247,017 | $761,677 | +$514,660 | 2023-11-14 |
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| Q3 2023 | VANGUARD ADMIRAL FDS INC
CUSIP 921932844 | — | MIDCP 400 VAL | 14,040 | 21,297 | +7,257 | $1,155,763 | $1,659,339 | +$503,576 | 2023-11-14 |
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| Q3 2023 | AMERICAN CENTY ETF TR
CUSIP 025072562 | United States | AVANTIS CORE FI | 9,277 | 22,141 | +12,864 | $383,604 | $877,448 | +$493,844 | 2023-11-14 |
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| Q3 2023 | ISHARES TR
CUSIP 464288885 | — | EAFE GRWTH ETF | 2,994 | 8,943 | +5,949 | $285,658 | $771,781 | +$486,123 | 2023-11-14 |
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| Q3 2023 | ALPS ETF TR
CUSIP 00162Q593 | — | MED BREAKTHGH | 9,317 | 28,581 | +19,264 | $293,951 | $778,003 | +$484,052 | 2023-11-14 |
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| Q3 2023 | ISHARES TR
CUSIP 46429B507 | — | MSCI IRELAND ETF | 21,893 | 32,197 | +10,304 | $1,261,416 | $1,739,604 | +$478,188 | 2023-11-14 |
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| Q3 2023 | VIRTUS ETF TR II
CUSIP 92790A504 | — | VIRTUS US QLTY | 16,107 | 33,571 | +17,464 | $463,398 | $936,295 | +$472,897 | 2023-11-14 |
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| Q3 2023 | PROSHARES TR II
CUSIP 74347W395 | — | ULTRASHRT NEW | 12,570 | 25,963 | +13,393 | $364,027 | $835,879 | +$471,852 | 2023-11-14 |
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| Q3 2023 | ICLN
ISHARES TR | United States | GL CLEAN ENE ETF | 161,166 | 170,695 | +9,529 | $2,965,454 | $2,495,561 | -$469,893 | 2023-11-14 |
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| Q3 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R886 | — | DORSEY WRIGHT | 30,538 | 56,924 | +26,386 | $552,127 | $1,009,832 | +$457,705 | 2023-11-14 |
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| Q3 2023 | ISHARES TR
CUSIP 46434V639 | — | CUR HD EURZN ETF | 13,841 | 29,589 | +15,748 | $452,739 | $909,566 | +$456,827 | 2023-11-14 |
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| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F490 | United States | MULTI STRATEGY | 21,113 | 43,394 | +22,281 | $418,882 | $871,677 | +$452,795 | 2023-11-14 |
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| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E586 | — | KBW PPTY CASUT | 7,070 | 12,262 | +5,192 | $578,786 | $1,031,357 | +$452,571 | 2023-11-14 |
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| Q3 2023 | SSGA ACTIVE ETF TR
CUSIP 78467V848 | — | SPDR TR TACTIC | 17,563 | 30,128 | +12,565 | $712,180 | $1,164,447 | +$452,267 | 2023-11-14 |
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| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E156 | — | S&P SMLCP FINL | 5,262 | 16,137 | +10,875 | $220,767 | $669,711 | +$448,944 | 2023-11-14 |
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