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.
- Q4 2023: Stock IVW; Country of operation United States; Class S&P 500 GRWT ETF; Shares before 88,261.
- Q4 2023: Stock ISHARES TR; Country of operation —; Class US OIL GS EX ETF; Shares before 5,810.
- Q4 2023: Stock SPDR INDEX SHS FDS; Country of operation —; Class S&P GBLINF ETF; Shares before 6,138.
- Q4 2023: Stock VANECK ETF TRUST; Country of operation United States; Class AGRIBUSINESS ETF; Shares before 16,973.
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 |
|---|
| Q4 2023 | IVW
ISHARES TR | United States | S&P 500 GRWT ETF | 88,261 | 115,451 | +27,190 | $6,038,818 | $8,670,370 | +$2,631,552 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464288851 | — | US OIL GS EX ETF | 5,810 | 33,817 | +28,007 | $566,649 | $3,151,406 | +$2,584,757 | 2024-02-14 |
|---|
| Q4 2023 | SPDR INDEX SHS FDS
CUSIP 78463X855 | — | S&P GBLINF ETF | 6,138 | 53,668 | +47,530 | $302,358 | $2,870,701 | +$2,568,343 | 2024-02-14 |
|---|
| Q4 2023 | VANECK ETF TRUST
CUSIP 92189F700 | United States | AGRIBUSINESS ETF | 16,973 | 50,831 | +33,858 | $1,335,775 | $3,872,306 | +$2,536,531 | 2024-02-14 |
|---|
| Q4 2023 | VT
VANGUARD INTL EQUITY INDEX F | United States | TT WRLD ST ETF | 49,693 | 68,148 | +18,455 | $4,630,394 | $7,011,066 | +$2,380,672 | 2024-02-14 |
|---|
| Q4 2023 | FDN
FIRST TR EXCHANGE-TRADED FD | United States | DJ INTERNT IDX | 10,874 | 21,994 | +11,120 | $1,735,599 | $4,102,981 | +$2,367,382 | 2024-02-14 |
|---|
| Q4 2023 | VOT
VANGUARD INDEX FDS | United States | MCAP GR IDXVIP | 627 | 11,109 | +10,482 | $122,121 | $2,439,203 | +$2,317,082 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TRUST LRGCP GWT ALPHAD
CUSIP 33735K108 | — | COM SHS | 12,954 | 31,331 | +18,377 | $1,253,429 | $3,432,624 | +$2,179,195 | 2024-02-14 |
|---|
| Q4 2023 | VLUE
ISHARES TR | United States | MSCI USA VALUE | 14,269 | 34,175 | +19,906 | $1,294,484 | $3,457,143 | +$2,162,659 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES INC
CUSIP 464286814 | — | MSCI NETHERL ETF | 56,530 | 95,363 | +38,833 | $2,149,271 | $4,256,051 | +$2,106,780 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHNG TRAD SLF INDE
CUSIP 46139W858 | — | BULLETSHS 2032 | 107,069 | 200,704 | +93,635 | $2,052,513 | $4,152,566 | +$2,100,053 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464288778 | — | US REGNL BKS ETF | 1,952 | 51,333 | +49,381 | $65,587 | $2,147,773 | +$2,082,186 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V365 | United States | S&P500 EQL ENR | 3,607 | 31,580 | +27,973 | $276,729 | $2,328,078 | +$2,051,349 | 2024-02-14 |
|---|
| Q4 2023 | VANECK ETF TRUST
CUSIP 92189F692 | — | PHARMACEUTCL ETF | 24,520 | 49,176 | +24,656 | $1,958,167 | $4,001,269 | +$2,043,102 | 2024-02-14 |
|---|
| Q4 2023 | COWZ
PACER FDS TR | United States | US CASH COWS 100 | 172,834 | 203,464 | +30,630 | $8,543,185 | $10,578,093 | +$2,034,908 | 2024-02-14 |
|---|
| Q4 2023 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505889 | — | EMQQ EM INTERN | 76,564 | 138,587 | +62,023 | $2,249,450 | $4,269,865 | +$2,020,415 | 2024-02-14 |
|---|
| Q4 2023 | VO
VANGUARD INDEX FDS | United States | MID CAP ETF | 6,581 | 14,560 | +7,979 | $1,370,427 | $3,387,238 | +$2,016,811 | 2024-02-14 |
|---|
| Q4 2023 | FNDF
SCHWAB STRATEGIC TR | United States | SCHWB FDT INT LG | 11,219 | 69,477 | +58,258 | $355,306 | $2,343,459 | +$1,988,153 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V258 | — | S&P500 PUR VAL | 27,381 | 48,764 | +21,383 | $2,014,694 | $4,002,549 | +$1,987,855 | 2024-02-14 |
|---|
| Q4 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P660 | — | FRANKLIN ASIA | 17,990 | 109,851 | +91,861 | $366,021 | $2,343,847 | +$1,977,826 | 2024-02-14 |
|---|
| Q4 2023 | VOOG
VANGUARD ADMIRAL FDS INC | United States | 500 GRTH IDX F | 2,311 | 9,380 | +7,069 | $570,447 | $2,540,010 | +$1,969,563 | 2024-02-14 |
|---|
| Q4 2023 | DBX ETF TR
CUSIP 233051143 | — | XTRACKERS S&P | 4,208 | 48,600 | +44,392 | $164,827 | $2,116,044 | +$1,951,217 | 2024-02-14 |
|---|
| Q4 2023 | SPDR SER TR
CUSIP 78468R747 | — | SPDR MSCI USA GE | 3,150 | 23,028 | +19,878 | $267,750 | $2,187,591 | +$1,919,841 | 2024-02-14 |
|---|
| Q4 2023 | FLEXSHARES TR
CUSIP 33939L662 | — | HIG YLD VL ETF | 30,273 | 76,271 | +45,998 | $1,203,654 | $3,117,196 | +$1,913,542 | 2024-02-14 |
|---|
| Q4 2023 | REM
ISHARES TR | United States | MORTGE REL ETF | 76,176 | 152,828 | +76,652 | $1,701,772 | $3,605,213 | +$1,903,441 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347R842 | — | PSHS ULTRUSS2000 | 19,000 | 64,459 | +45,459 | $574,370 | $2,452,665 | +$1,878,295 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46432F370 | — | MSCI USA SZE FT | 5,652 | 19,226 | +13,574 | $663,432 | $2,535,333 | +$1,871,901 | 2024-02-14 |
|---|
| Q4 2023 | DBX ETF TR
CUSIP 233051697 | — | XTRACK MSCI EURO | 27,275 | 69,073 | +41,798 | $1,049,575 | $2,898,994 | +$1,849,419 | 2024-02-14 |
|---|
| Q4 2023 | TBT
PROSHARES TR | United States | PSHS ULTSH 20YRS | 84,813 | 170,000 | +85,187 | $3,326,366 | $5,134,000 | +$1,807,634 | 2024-02-14 |
|---|
| Q4 2023 | SPDR INDEX SHS FDS
CUSIP 78470E205 | — | MSCI EMR MKT ETF | 18,794 | 75,128 | +56,334 | $544,885 | $2,314,070 | +$1,769,185 | 2024-02-14 |
|---|
| Q4 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430602 | — | ACTIVEBETA US | 4,599 | 31,354 | +26,755 | $256,854 | $1,979,064 | +$1,722,210 | 2024-02-14 |
|---|
| Q4 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430206 | United States | ACTIVEBETA EME | 232,776 | 273,194 | +40,418 | $6,672,524 | $8,384,324 | +$1,711,800 | 2024-02-14 |
|---|
| Q4 2023 | ETF MANAGERS TR
CUSIP 26924G102 | — | PRIME JUNIR SLVR | 252,682 | 384,476 | +131,794 | $2,142,743 | $3,844,760 | +$1,702,017 | 2024-02-14 |
|---|
| Q4 2023 | DFAI
DIMENSIONAL ETF TRUST | United States | INTL CORE EQT MK | 8,175 | 66,788 | +58,613 | $213,449 | $1,912,808 | +$1,699,359 | 2024-02-14 |
|---|
| Q4 2023 | SPDR SER TR
CUSIP 78468R549 | — | OILGAS EQUIP | 15,889 | 37,781 | +21,892 | $1,521,848 | $3,192,872 | +$1,671,024 | 2024-02-14 |
|---|
| Q4 2023 | GRANITESHARES ETF TR
CUSIP 38747R827 | — | 1.5X LNG NVDA DL | 2,538 | 21,036 | +18,498 | $215,349 | $1,884,826 | +$1,669,477 | 2024-02-14 |
|---|
| Q4 2023 | AMERICAN CENTY ETF TR
CUSIP 025072562 | United States | AVANTIS CORE FI | 22,141 | 58,309 | +36,168 | $877,448 | $2,439,065 | +$1,561,617 | 2024-02-14 |
|---|
| Q4 2023 | DBX ETF TR
CUSIP 233051820 | — | XTRACK MSCI ALL | 78,868 | 125,807 | +46,939 | $2,248,574 | $3,800,629 | +$1,552,055 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V308 | — | BUYBACK ACHIEV | 11,408 | 25,857 | +14,449 | $1,026,378 | $2,560,360 | +$1,533,982 | 2024-02-14 |
|---|
| Q4 2023 | PACER FDS TR
CUSIP 69374H873 | — | DEVELOPED MRKT | 8,882 | 57,305 | +48,423 | $265,305 | $1,790,208 | +$1,524,903 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464287127 | United States | MORNINGSTR US EQ | 18,309 | 39,463 | +21,154 | $1,078,320 | $2,595,087 | +$1,516,767 | 2024-02-14 |
|---|
| Q4 2023 | UNIY
WISDOMTREE TR | United States | VOYA YLD ENHNCD | 20,546 | 49,923 | +29,377 | $962,516 | $2,469,192 | +$1,506,676 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464287788 | United States | U.S. FINLS ETF | 5,980 | 22,749 | +16,769 | $447,065 | $1,942,992 | +$1,495,927 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347R305 | — | PSHS ULTRA DOW30 | 6,500 | 24,059 | +17,559 | $412,360 | $1,905,713 | +$1,493,353 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR MORNINGSTAR DIVID L
CUSIP 336917109 | — | SHS | 44,179 | 82,532 | +38,353 | $1,477,346 | $2,961,248 | +$1,483,902 | 2024-02-14 |
|---|
| Q4 2023 | HDV
ISHARES TR | United States | CORE HIGH DV ETF | 1,126 | 15,549 | +14,423 | $111,350 | $1,585,843 | +$1,474,493 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74348A210 | — | SHRT RUSSELL2000 | 21,604 | 94,580 | +72,976 | $523,033 | $1,993,746 | +$1,470,713 | 2024-02-14 |
|---|
| Q4 2023 | MUSI
AMERICAN CENTY ETF TR | United States | MULTISECTOR | 18,640 | 51,507 | +32,867 | $778,718 | $2,245,705 | +$1,466,987 | 2024-02-14 |
|---|
| Q4 2023 | VHT
VANGUARD WORLD FDS | United States | HEALTH CAR ETF | 10,877 | 16,019 | +5,142 | $2,557,183 | $4,015,963 | +$1,458,780 | 2024-02-14 |
|---|
| Q4 2023 | TIMOTHY PLAN
CUSIP 887432334 | United States | INTL ETF | 17,298 | 70,712 | +53,414 | $414,650 | $1,870,064 | +$1,455,414 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464287119 | — | MORNINGSTAR GRWT | 22,559 | 41,265 | +18,706 | $1,345,644 | $2,798,592 | +$1,452,948 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25460G195 | — | DL FTSE BULL 3X | 36,631 | 119,047 | +82,416 | $1,059,369 | $2,492,844 | +$1,433,475 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X309 | — | S NETWRK FUT VEH | 23,681 | 46,222 | +22,541 | $1,213,414 | $2,630,032 | +$1,416,618 | 2024-02-14 |
|---|
| Q4 2023 | SPDR INDEX SHS FDS
CUSIP 78470E106 | — | MSCI EAFE FS ETF | 35,867 | 68,853 | +32,986 | $1,272,299 | $2,685,956 | +$1,413,657 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR II
CUSIP 74347Y763 | — | ULTRA BLOOMBERG | 37,014 | 119,613 | +82,599 | $2,012,821 | $3,401,794 | +$1,388,973 | 2024-02-14 |
|---|
| Q4 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P884 | — | US MID CP MLTFCT | 6,960 | 34,976 | +28,016 | $299,002 | $1,683,395 | +$1,384,393 | 2024-02-14 |
|---|
| Q4 2023 | VANECK ETF TRUST
CUSIP 92189F817 | — | VANECK VIETNAM | 13,967 | 119,142 | +105,175 | $189,113 | $1,539,315 | +$1,350,202 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V191 | — | S&P MDCP400 VL | 5,240 | 15,886 | +10,646 | $516,209 | $1,849,607 | +$1,333,398 | 2024-02-14 |
|---|
| Q4 2023 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y102 | — | CORE PLUS INCM | 15,521 | 71,393 | +55,872 | $333,702 | $1,620,264 | +$1,286,562 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E370 | — | S&P 500 HB ETF | 6,458 | 20,942 | +14,484 | $452,706 | $1,725,621 | +$1,272,915 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X200 | — | DJ GLBL DIVID | 21,111 | 74,466 | +53,355 | $435,098 | $1,657,613 | +$1,222,515 | 2024-02-14 |
|---|
| Q4 2023 | GOLDMAN SACHS ETF TR
CUSIP 38149W101 | — | ACCESS US AGRAT | 11,433 | 38,759 | +27,326 | $454,233 | $1,622,839 | +$1,168,606 | 2024-02-14 |
|---|
| Q4 2023 | CQQQ
INVESCO EXCH TRADED FD TR II | United States | CHINA TECHNLGY | 90,106 | 121,674 | +31,568 | $3,261,837 | $4,374,180 | +$1,112,343 | 2024-02-14 |
|---|
| Q4 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q308 | — | DIV RTN EM EQT | 34,084 | 53,921 | +19,837 | $1,716,811 | $2,819,529 | +$1,102,718 | 2024-02-14 |
|---|
| Q4 2023 | XSD
SPDR SER TR | United States | S&P SEMICNDCTR | 2,480 | 7,045 | +4,565 | $486,105 | $1,583,646 | +$1,097,541 | 2024-02-14 |
|---|
| Q4 2023 | TDTT
FLEXSHARES TR | United States | IBOXX 3R TARGT | 17,286 | 63,213 | +45,927 | $400,862 | $1,493,091 | +$1,092,229 | 2024-02-14 |
|---|
| Q4 2023 | CALF
PACER FDS TR | United States | PACER US SMALL | 42,512 | 59,486 | +16,974 | $1,772,750 | $2,857,113 | +$1,084,363 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46434V316 | — | GLOBAL EQUITY | 18,987 | 45,414 | +26,427 | $652,517 | $1,719,846 | +$1,067,329 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V720 | — | LEISURE AND ENTE | 5,440 | 30,250 | +24,810 | $208,461 | $1,268,379 | +$1,059,918 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J791 | — | BULSHS 2026 CB | 126,763 | 177,971 | +51,208 | $2,381,281 | $3,434,840 | +$1,053,559 | 2024-02-14 |
|---|
| Q4 2023 | VANGUARD ADMIRAL FDS INC
CUSIP 921932885 | — | MIDCP 400 IDX | 8,952 | 19,180 | +10,228 | $756,713 | $1,802,345 | +$1,045,632 | 2024-02-14 |
|---|
| Q4 2023 | GOVT
ISHARES TR | United States | US TREAS BD ETF | 1,627 | 46,582 | +44,955 | $35,859 | $1,073,249 | +$1,037,390 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25461A858 | — | DAILY AMZN BL1.5 | 14,167 | 49,276 | +35,109 | $308,132 | $1,338,829 | +$1,030,697 | 2024-02-14 |
|---|
| Q4 2023 | SCHWAB STRATEGIC TR
CUSIP 808524722 | — | 1000 INDEX ETF | 11,596 | 32,587 | +20,991 | $478,915 | $1,500,957 | +$1,022,042 | 2024-02-14 |
|---|
| Q4 2023 | VNQI US
VANGUARD INTL EQUITY INDEX F | United States | GLB EX US ETF | 9,797 | 32,551 | +22,754 | $381,397 | $1,386,347 | +$1,004,950 | 2024-02-14 |
|---|
| Q4 2023 | OPER
ETF SER SOLUTIONS | United States | CLEARSHS ULTRA | 18,248 | 28,289 | +10,041 | $1,828,450 | $2,830,739 | +$1,002,289 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347R404 | — | PSHS ULT MCAP400 | 15,002 | 29,536 | +14,534 | $717,996 | $1,709,839 | +$991,843 | 2024-02-14 |
|---|
| Q4 2023 | BONDBLOXX ETF TRUST
CUSIP 09789C861 | — | BLOOMBERG ONE YR | 27,565 | 47,058 | +19,493 | $1,370,807 | $2,342,547 | +$971,740 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V134 | — | WILDERHIL CLAN | 14,856 | 47,711 | +32,855 | $466,924 | $1,417,971 | +$951,047 | 2024-02-14 |
|---|
| Q4 2023 | FIDELITY COVINGTON TRUST
CUSIP 316092857 | — | MSCI RL EST ETF | 39,515 | 69,165 | +29,650 | $898,966 | $1,843,247 | +$944,281 | 2024-02-14 |
|---|
| Q4 2023 | CIBR
FIRST TR EXCHANGE TRADED FD | United States | NASDAQ CYB ETF | 8,293 | 24,278 | +15,985 | $376,751 | $1,307,128 | +$930,377 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347B839 | — | MSCI EAFE DIVD | 13,725 | 36,185 | +22,460 | $478,916 | $1,399,636 | +$920,720 | 2024-02-14 |
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| Q4 2023 | COPX
GLOBAL X FDS | United States | GLOBAL X COPPER | 32,965 | 56,119 | +23,154 | $1,200,256 | $2,104,463 | +$904,207 | 2024-02-14 |
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| Q4 2023 | WISDOMTREE TR
CUSIP 97717W315 | — | EMER MKT HIGH FD | 54,829 | 72,631 | +17,802 | $2,054,991 | $2,954,629 | +$899,638 | 2024-02-14 |
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| Q4 2023 | PROSHARES TR
CUSIP 74347R214 | — | PSHS ULT NASB | 12,011 | 25,776 | +13,765 | $576,168 | $1,470,521 | +$894,353 | 2024-02-14 |
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| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25460E364 | United States | DAILY DJ BULL | 15,580 | 68,850 | +53,270 | $157,981 | $1,043,766 | +$885,785 | 2024-02-14 |
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| Q4 2023 | JHMD US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTI INTL ETF | 18,229 | 43,838 | +25,609 | $545,229 | $1,429,338 | +$884,109 | 2024-02-14 |
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| Q4 2023 | VOX
VANGUARD WORLD FDS | United States | COMM SRVC ETF | 11,295 | 17,595 | +6,300 | $1,188,121 | $2,071,359 | +$883,238 | 2024-02-14 |
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| Q4 2023 | ISHARES INC
CUSIP 464286145 | — | FRONTIER AND SEL | 14,848 | 48,114 | +33,266 | $384,860 | $1,265,398 | +$880,538 | 2024-02-14 |
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| Q4 2023 | ISHARES INC
CUSIP 464286202 | United States | MSCI AUSTRIA ETF | 26,699 | 64,647 | +37,948 | $524,726 | $1,397,022 | +$872,296 | 2024-02-14 |
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| Q4 2023 | RBB FD INC
CUSIP 74933W601 | — | MOTLEY FOL ETF | 30,860 | 46,576 | +15,716 | $1,212,798 | $2,079,665 | +$866,867 | 2024-02-14 |
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| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E362 | — | S&P500 HDL VOL | 76,817 | 91,083 | +14,266 | $3,010,458 | $3,862,830 | +$852,372 | 2024-02-14 |
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| Q4 2023 | GLOBAL X FDS
CUSIP 37954Y780 | — | INTERNET OF THNG | 12,412 | 34,798 | +22,386 | $380,180 | $1,228,717 | +$848,537 | 2024-02-14 |
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| Q4 2023 | AMPLIFY ETF TR
CUSIP 032108805 | — | AMPLIFY LITHIUM | 4,984 | 85,533 | +80,549 | $56,210 | $901,620 | +$845,410 | 2024-02-14 |
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| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V738 | — | LARGE CAP VALUE | 5,146 | 21,331 | +16,185 | $240,833 | $1,082,335 | +$841,502 | 2024-02-14 |
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| Q4 2023 | FTSL
FIRST TR EXCHANGE-TRADED FD | United States | SENIOR LN FD | 9,084 | 27,181 | +18,097 | $415,502 | $1,252,229 | +$836,727 | 2024-02-14 |
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| Q4 2023 | TIDAL ETF TR
CUSIP 886364603 | — | RPAR RISK PARI | 36,023 | 76,432 | +40,409 | $630,763 | $1,462,144 | +$831,381 | 2024-02-14 |
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| Q4 2023 | ISHARES TR
CUSIP 46434V886 | — | HDG MSCI JAPAN | 26,985 | 50,211 | +23,226 | $922,887 | $1,752,866 | +$829,979 | 2024-02-14 |
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| Q4 2023 | VGLT
VANGUARD SCOTTSDALE FDS | United States | LONG TERM TREAS | 24,763 | 35,595 | +10,832 | $1,374,594 | $2,190,160 | +$815,566 | 2024-02-14 |
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| Q4 2023 | FIRST TR LRGE CP CORE ALPHA
CUSIP 33734K109 | — | COM SHS | 25,680 | 32,078 | +6,398 | $2,082,648 | $2,892,284 | +$809,636 | 2024-02-14 |
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