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 ISHARES TR; Country of operation United States; Class MSCI INDONIA ETF; Shares before 9,231.
- Q4 2023: Stock GLOBAL X FDS; Country of operation United States; Class S&P 500 COVERED; Shares before 25,984.
- Q4 2023: Stock FIRST TR EXCHANGE TRADED FD; Country of operation —; Class INDLS PROD DUR; Shares before 25,328.
- Q4 2023: Stock SMLF; Country of operation United States; Class US SML CAP EQT; Shares before 24,199.
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 | ISHARES TR
CUSIP 46429B309 | United States | MSCI INDONIA ETF | 9,231 | 45,338 | +36,107 | $205,574 | $1,011,944 | +$806,370 | 2024-02-14 |
|---|
| Q4 2023 | GLOBAL X FDS
CUSIP 37954Y475 | United States | S&P 500 COVERED | 25,984 | 46,035 | +20,051 | $1,010,518 | $1,815,620 | +$805,102 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X150 | — | INDLS PROD DUR | 25,328 | 34,706 | +9,378 | $1,454,587 | $2,251,031 | +$796,444 | 2024-02-14 |
|---|
| Q4 2023 | SMLF
ISHARES TR | United States | US SML CAP EQT | 24,199 | 34,586 | +10,387 | $1,251,814 | $2,034,349 | +$782,535 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46435U333 | — | FOCUSD VAL FAC | 19,727 | 30,437 | +10,710 | $993,254 | $1,772,006 | +$778,752 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES INC
CUSIP 464286707 | United States | MSCI FRANCE ETF | 215,770 | 215,771 | +1 | $7,679,254 | $8,453,908 | +$774,654 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46436E130 | — | IBONDS DEC 2033 | 27,717 | 55,556 | +27,839 | $664,376 | $1,436,123 | +$771,747 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E495 | — | PURBTA 0 5 YR | 10,944 | 41,604 | +30,660 | $267,252 | $1,035,732 | +$768,480 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X853 | — | INTL EQUITY OPP | 31,980 | 46,997 | +15,017 | $1,228,672 | $1,985,623 | +$756,951 | 2024-02-14 |
|---|
| Q4 2023 | AVES
AMERICAN CENTY ETF TR | United States | EMERGING MKT VAL | 6,121 | 22,191 | +16,070 | $265,896 | $1,020,129 | +$754,233 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46435G433 | — | MSCI USA SMCP MN | 25,359 | 44,473 | +19,114 | $838,115 | $1,587,241 | +$749,126 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR II
CUSIP 74347Y888 | United States | ULTA BLMBG 2017 | 7,192 | 38,306 | +31,114 | $253,734 | $999,787 | +$746,053 | 2024-02-14 |
|---|
| Q4 2023 | ALPS ETF TR
CUSIP 00162Q205 | — | EQUAL SEC ETF | 7,589 | 13,756 | +6,167 | $761,322 | $1,506,783 | +$745,461 | 2024-02-14 |
|---|
| Q4 2023 | PHO
INVESCO EXCHANGE TRADED FD T | United States | WATER RES ETF | 26,156 | 34,984 | +8,828 | $1,390,976 | $2,129,126 | +$738,150 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES INC
CUSIP 464286640 | United States | MSCI CHILE ETF | 24,138 | 48,430 | +24,292 | $632,174 | $1,366,210 | +$734,036 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464288422 | — | INTL DEVPPTY ETF | 9,135 | 33,140 | +24,005 | $228,792 | $949,908 | +$721,116 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25461A874 | — | DLY AAPL BUL1.5X | 5,448 | 30,923 | +25,475 | $128,409 | $847,599 | +$719,190 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V696 | — | NEXT GEN MEDIA | 15,898 | 31,680 | +15,782 | $515,807 | $1,225,496 | +$709,689 | 2024-02-14 |
|---|
| Q4 2023 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C771 | — | MTG-BKD SECS ETF | 110 | 15,068 | +14,958 | $4,816 | $698,552 | +$693,736 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X101 | — | CONSUMR DISCRE | 4,374 | 15,448 | +11,074 | $223,118 | $911,123 | +$688,005 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347G705 | — | ULTRA ENERGY | 9,225 | 29,339 | +20,114 | $400,549 | $1,077,915 | +$677,366 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E651 | — | GLOBAL WATER | 25,116 | 38,462 | +13,346 | $848,418 | $1,520,403 | +$671,985 | 2024-02-14 |
|---|
| Q4 2023 | SPDR INDEX SHS FDS
CUSIP 78463X301 | United States | ASIA PACIF ETF | 12,108 | 18,292 | +6,184 | $1,177,419 | $1,848,697 | +$671,278 | 2024-02-14 |
|---|
| Q4 2023 | URNM
SPROTT FDS TR | United States | URANIUM MINERS E | 5,208 | 18,810 | +13,602 | $245,661 | $907,959 | +$662,298 | 2024-02-14 |
|---|
| Q4 2023 | TRTY
CAMBRIA ETF TR | United States | TRINITY | 12,731 | 37,961 | +25,230 | $311,255 | $953,960 | +$642,705 | 2024-02-14 |
|---|
| Q4 2023 | FIDELITY COVINGTON TRUST
CUSIP 316092121 | — | DISRUPTORS ETF | 26,152 | 46,660 | +20,508 | $595,743 | $1,235,090 | +$639,347 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES INC
CUSIP 46434G780 | United States | MSCI SINGPOR ETF | 4,124 | 38,134 | +34,010 | $75,675 | $713,106 | +$637,431 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR FTSE EPRA / NAREIT
CUSIP 33736N101 | — | ALERIAN DISRUPT | 32,540 | 43,364 | +10,824 | $1,236,631 | $1,873,880 | +$637,249 | 2024-02-14 |
|---|
| Q4 2023 | GLOBAL X FDS
CUSIP 37954Y442 | — | CLOUD COMPUTNG | 5,680 | 32,734 | +27,054 | $106,954 | $741,752 | +$634,798 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES INC
CUSIP 464286293 | — | ASIA/PAC DIV ETF | 36,172 | 50,039 | +13,867 | $1,159,172 | $1,789,295 | +$630,123 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46435U861 | United States | CORE DIVID ETF | 16,031 | 29,191 | +13,160 | $596,834 | $1,198,291 | +$601,457 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347G432 | — | ULTRAPRO SHT QQQ | 1,043,335 | 1,540,883 | +497,548 | $21,325,767 | $20,724,876 | -$600,891 | 2024-02-14 |
|---|
| Q4 2023 | JPIB
J P MORGAN EXCHANGE TRADED F | United States | INTL BD OPP ETF | 5,578 | 17,771 | +12,193 | $253,743 | $849,276 | +$595,533 | 2024-02-14 |
|---|
| Q4 2023 | SPDR INDEX SHS FDS
CUSIP 78463X749 | — | DJ GLB RL ES ETF | 11,677 | 23,769 | +12,092 | $446,061 | $1,038,943 | +$592,882 | 2024-02-14 |
|---|
| Q4 2023 | FLCO
FRANKLIN TEMPLETON ETF TR | United States | INVT GRADE CORPT | 46,161 | 70,413 | +24,252 | $936,044 | $1,524,794 | +$588,750 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E401 | — | NASDAQ 100 EX | 4,901 | 11,129 | +6,228 | $398,745 | $980,799 | +$582,054 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464289123 | United States | NEW ZEALAND ETF | 5,292 | 16,292 | +11,000 | $234,383 | $790,081 | +$555,698 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347B607 | — | INVT INT RT HG | 5,705 | 12,942 | +7,237 | $422,455 | $975,424 | +$552,969 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464289867 | — | GRWT ALLOCAT ETF | 4,666 | 14,647 | +9,981 | $230,547 | $779,074 | +$548,527 | 2024-02-14 |
|---|
| Q4 2023 | T ROWE PRICE ETF INC
CUSIP 87283Q602 | — | QM US BOND ETF | 10,589 | 22,771 | +12,182 | $431,127 | $978,602 | +$547,475 | 2024-02-14 |
|---|
| Q4 2023 | VANECK ETF TRUST
CUSIP 92189F205 | — | STEEL ETF | 27,011 | 31,363 | +4,352 | $1,771,111 | $2,313,191 | +$542,080 | 2024-02-14 |
|---|
| Q4 2023 | EWM
ISHARES INC | United States | MSCI MLY ETF NEW | 4,171 | 29,391 | +25,220 | $85,881 | $624,559 | +$538,678 | 2024-02-14 |
|---|
| Q4 2023 | SLQD
ISHARES TR | United States | 0-5YR INVT GR CP | 44,999 | 54,818 | +9,819 | $2,159,727 | $2,697,046 | +$537,319 | 2024-02-14 |
|---|
| Q4 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430362 | — | ACCESS INFLATI | 14,897 | 25,306 | +10,409 | $704,498 | $1,238,223 | +$533,725 | 2024-02-14 |
|---|
| Q4 2023 | FBT
FIRST TR EXCHANGE-TRADED FD | United States | NY ARCA BIOTECH | 20,660 | 22,506 | +1,846 | $3,023,581 | $3,557,190 | +$533,609 | 2024-02-14 |
|---|
| Q4 2023 | GLOBAL X FDS
CUSIP 37954Y624 | — | AUTONMOUS EV ETF | 8,487 | 29,675 | +21,188 | $199,360 | $732,082 | +$532,722 | 2024-02-14 |
|---|
| Q4 2023 | KOMP
SPDR SER TR | United States | S&P KENSHO NEW | 5,022 | 15,638 | +10,616 | $198,897 | $730,295 | +$531,398 | 2024-02-14 |
|---|
| Q4 2023 | SCHX
SCHWAB STRATEGIC TR | United States | US LRG CAP ETF | 1,208 | 10,403 | +9,195 | $61,125 | $586,729 | +$525,604 | 2024-02-14 |
|---|
| Q4 2023 | AMERICAN CENTY ETF TR
CUSIP 025072190 | — | AVANTIS INTL SML | 24,290 | 32,153 | +7,863 | $1,141,113 | $1,664,345 | +$523,232 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G102 | — | S&P SMLCP LOW | 8,889 | 19,755 | +10,866 | $350,582 | $872,183 | +$521,601 | 2024-02-14 |
|---|
| Q4 2023 | VANECK ETF TRUST
CUSIP 92189F411 | United States | BDC INCOME ETF | 12,960 | 45,218 | +32,258 | $207,749 | $725,297 | +$517,548 | 2024-02-14 |
|---|
| Q4 2023 | GLOBAL X FDS
CUSIP 37954Y459 | — | RUSSELL 2000 | 2,221 | 32,712 | +30,491 | $37,890 | $547,599 | +$509,709 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X143 | — | HLTH CARE ALPH | 1,835 | 6,618 | +4,783 | $178,289 | $685,313 | +$507,024 | 2024-02-14 |
|---|
| Q4 2023 | AIQ
GLOBAL X FDS | United States | ARTIFICIAL ETF | 11,254 | 25,801 | +14,547 | $302,845 | $804,475 | +$501,630 | 2024-02-14 |
|---|
| Q4 2023 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937204 | — | IPO ETF | 36,353 | 43,979 | +7,626 | $1,162,344 | $1,658,448 | +$496,104 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25460G500 | — | OIL GAS BL 2X SH | 179,659 | 229,789 | +50,130 | $7,028,260 | $7,514,100 | +$485,840 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347G416 | — | ULTRASHRT S&P500 | 25,460 | 47,766 | +22,306 | $944,821 | $1,429,159 | +$484,338 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M201 | — | MID CAP VAL FD | 9,703 | 17,947 | +8,244 | $432,948 | $915,297 | +$482,349 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46435UAA9 | — | IBONDS 27 ETF | 59,288 | 77,364 | +18,076 | $1,371,924 | $1,851,321 | +$479,397 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46435U192 | — | GENOMICS IMMUN | 20,809 | 39,170 | +18,361 | $423,463 | $901,302 | +$477,839 | 2024-02-14 |
|---|
| Q4 2023 | JHEM US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTFCTR EMRNG | 40,554 | 56,615 | +16,061 | $962,983 | $1,439,719 | +$476,736 | 2024-02-14 |
|---|
| Q4 2023 | GLOBAL X FDS
CUSIP 37950E291 | — | GLOBX SUPDV US | 9,383 | 36,574 | +27,191 | $151,958 | $628,341 | +$476,383 | 2024-02-14 |
|---|
| Q4 2023 | IWP
ISHARES TR | United States | RUS MD CP GR ETF | 21,679 | 23,498 | +1,819 | $1,980,377 | $2,454,601 | +$474,224 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464288562 | United States | RESIDENTIAL MULT | 45,325 | 47,051 | +1,726 | $2,989,184 | $3,459,190 | +$470,006 | 2024-02-14 |
|---|
| Q4 2023 | SPDR INDEX SHS FDS
CUSIP 78463X103 | — | PORTFLO EURP ETF | 27,884 | 36,572 | +8,688 | $1,006,891 | $1,474,689 | +$467,798 | 2024-02-14 |
|---|
| Q4 2023 | VDC
VANGUARD WORLD FDS | United States | CONSUM STP ETF | 17,666 | 19,340 | +1,674 | $3,227,048 | $3,693,166 | +$466,118 | 2024-02-14 |
|---|
| Q4 2023 | PTBD
PACER FDS TR | United States | TRENDPILOT US BD | 26,158 | 46,242 | +20,084 | $509,819 | $946,574 | +$436,755 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25460E521 | — | DAILY FTSE CHINA | 184,749 | 191,411 | +6,662 | $2,013,764 | $2,450,061 | +$436,297 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46434V878 | — | BLACKROCK ULTRA | 30,971 | 39,552 | +8,581 | $1,560,319 | $1,991,839 | +$431,520 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R860 | — | NASDAQ BK ETF | 22,611 | 35,538 | +12,927 | $467,369 | $897,690 | +$430,321 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R712 | — | DORSEYWRGT ETF | 23,848 | 47,151 | +23,303 | $590,953 | $1,016,576 | +$425,623 | 2024-02-14 |
|---|
| Q4 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P629 | — | HIGH YIELD CORP | 40,925 | 57,392 | +16,467 | $920,813 | $1,345,268 | +$424,455 | 2024-02-14 |
|---|
| Q4 2023 | VANECK ETF TRUST
CUSIP 92189H102 | — | DURABLE HGH DIV | 6,892 | 20,287 | +13,395 | $208,566 | $629,175 | +$420,609 | 2024-02-14 |
|---|
| Q4 2023 | GLOBAL X FDS
CUSIP 37954Y319 | United States | MSCI GREECE ETF | 35,317 | 43,027 | +7,710 | $1,173,584 | $1,594,150 | +$420,566 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U703 | — | CBOE VEST FD DEP | 13,937 | 31,525 | +17,588 | $296,161 | $715,618 | +$419,457 | 2024-02-14 |
|---|
| Q4 2023 | WISDOMTREE TR
CUSIP 97717W281 | — | EMG MKTS SMCAP | 1,273 | 9,453 | +8,180 | $58,889 | $471,894 | +$413,005 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464289479 | — | CORE LT USDB ETF | 9,309 | 15,969 | +6,660 | $439,850 | $839,650 | +$399,800 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25460G179 | — | DAILY ENERGY BEA | 29,737 | 40,255 | +10,518 | $729,746 | $1,124,322 | +$394,576 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J619 | United States | RUSL 1000 DYNM | 26,538 | 31,117 | +4,579 | $1,216,502 | $1,599,725 | +$383,223 | 2024-02-14 |
|---|
| Q4 2023 | IJT
ISHARES TR | United States | S&P SML 600 GWT | 7,053 | 9,238 | +2,185 | $773,573 | $1,156,043 | +$382,470 | 2024-02-14 |
|---|
| Q4 2023 | EPOL
ISHARES TR | United States | MSCI POLAND ETF | 35,143 | 43,293 | +8,150 | $601,297 | $980,586 | +$379,289 | 2024-02-14 |
|---|
| Q4 2023 | LISTED FD TR
CUSIP 53656F417 | — | ROUNDHILL BALL | 68,664 | 88,744 | +20,080 | $650,935 | $1,021,443 | +$370,508 | 2024-02-14 |
|---|
| Q4 2023 | STIP
ISHARES TR | United States | 0-5 YR TIPS ETF | 552 | 4,297 | +3,745 | $53,500 | $423,641 | +$370,141 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES INC
CUSIP 464286624 | United States | MSCI THAILND ETF | 82 | 5,783 | +5,701 | $5,124 | $369,302 | +$364,178 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E784 | United States | EMRNG MKT SVRG | 7,293 | 23,925 | +16,632 | $133,243 | $493,334 | +$360,091 | 2024-02-14 |
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| Q4 2023 | SPMO
INVESCO EXCH TRADED FD TR II | United States | S&P 500 MOMNTM | 6,696 | 11,240 | +4,544 | $383,559 | $736,172 | +$352,613 | 2024-02-14 |
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| Q4 2023 | SCHI
SCHWAB STRATEGIC TR | United States | 5 10YR CORP BD | 9,915 | 17,123 | +7,208 | $418,413 | $769,508 | +$351,095 | 2024-02-14 |
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| Q4 2023 | FLGV
FRANKLIN TEMPLETON ETF TR | United States | US TREASURY BOND | 17,468 | 33,449 | +15,981 | $349,098 | $696,575 | +$347,477 | 2024-02-14 |
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| Q4 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R506 | — | RISNG DIVD ACHIV | 17,522 | 22,270 | +4,748 | $805,136 | $1,150,691 | +$345,555 | 2024-02-14 |
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| Q4 2023 | PROSHARES TR II
CUSIP 74347W569 | — | ULTRASHORT YEN N | 761 | 5,826 | +5,065 | $57,136 | $401,672 | +$344,536 | 2024-02-14 |
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| Q4 2023 | TFI
SPDR SER TR | United States | NUVEEN BLMBRG MU | 84,478 | 85,841 | +1,363 | $3,691,689 | $4,034,527 | +$342,838 | 2024-02-14 |
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| Q4 2023 | ISHARES TR
CUSIP 46434V787 | — | YLD OPTIM BD | 20,693 | 34,996 | +14,303 | $442,305 | $784,939 | +$342,634 | 2024-02-14 |
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| Q4 2023 | GLOBAL X FDS
CUSIP 37954Y814 | — | FINTECH ETF | 28,622 | 35,926 | +7,304 | $576,447 | $918,628 | +$342,181 | 2024-02-14 |
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| Q4 2023 | SPDR SER TR
CUSIP 78464A102 | United States | NYSE TECH ETF | 3,466 | 4,957 | +1,491 | $473,452 | $813,667 | +$340,215 | 2024-02-14 |
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| Q4 2023 | PROSHARES TR
CUSIP 74347X625 | — | ULT R/EST NEW | 442 | 5,663 | +5,221 | $20,723 | $360,280 | +$339,557 | 2024-02-14 |
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| Q4 2023 | ISHARES TR
CUSIP 46435G193 | — | ESG AWRE USD ETF | 107,754 | 114,949 | +7,195 | $2,344,727 | $2,674,863 | +$330,136 | 2024-02-14 |
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| Q4 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33737K205 | — | INDXX NEXTG ETF | 6,473 | 10,017 | +3,544 | $439,258 | $768,604 | +$329,346 | 2024-02-14 |
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| Q4 2023 | FEUZ
FIRST TR EXCH TRD ALPHDX FD | United States | EURO ALPHADEX | 5,946 | 13,532 | +7,586 | $221,429 | $549,805 | +$328,376 | 2024-02-14 |
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| Q4 2023 | CAMBRIA ETF TR
CUSIP 132061862 | — | TAIL RISK | 9,527 | 35,037 | +25,510 | $123,279 | $448,824 | +$325,545 | 2024-02-14 |
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| Q4 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430404 | — | ACTIVEBETA JAP | 27,681 | 35,581 | +7,900 | $927,518 | $1,252,003 | +$324,485 | 2024-02-14 |
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