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 INVESCO EXCHANGE TRADED FD T; Country of operation —; Class S&P 500 GARP ETF; Shares before 16,913.
- Q4 2023: Stock ETF SER SOLUTIONS; Country of operation —; Class AAM S&P 500; Shares before 10,619.
- Q4 2023: Stock ISHARES TR; Country of operation —; Class ESG MSCI EM LDRS; Shares before 6,352.
- Q4 2023: Stock BONDBLOXX ETF TRUST; Country of operation —; Class BLOOMBERG SEVEN; Shares before 11,288.
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 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V431 | — | S&P 500 GARP ETF | 16,913 | 19,032 | +2,119 | $1,543,142 | $1,865,897 | +$322,755 | 2024-02-14 |
|---|
| Q4 2023 | ETF SER SOLUTIONS
CUSIP 26922A594 | — | AAM S&P 500 | 10,619 | 20,652 | +10,033 | $289,755 | $608,994 | +$319,239 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46436E601 | — | ESG MSCI EM LDRS | 6,352 | 13,377 | +7,025 | $271,728 | $588,187 | +$316,459 | 2024-02-14 |
|---|
| Q4 2023 | BONDBLOXX ETF TRUST
CUSIP 09789C820 | — | BLOOMBERG SEVEN | 11,288 | 17,212 | +5,924 | $519,913 | $832,200 | +$312,287 | 2024-02-14 |
|---|
| Q4 2023 | ALPS ETF TR
CUSIP 00162Q387 | — | OSHARES US QUALT | 5,242 | 11,280 | +6,038 | $219,797 | $519,895 | +$300,098 | 2024-02-14 |
|---|
| Q4 2023 | VANECK ETF TRUST
CUSIP 92189F502 | — | LOW CARBN ENERGY | 7,226 | 9,514 | +2,288 | $757,109 | $1,052,593 | +$295,484 | 2024-02-14 |
|---|
| Q4 2023 | VANECK ETF TRUST
CUSIP 92189F726 | — | BIOTECH ETF | 2,696 | 4,317 | +1,621 | $419,848 | $713,643 | +$293,795 | 2024-02-14 |
|---|
| Q4 2023 | BONDBLOXX ETF TRUST
CUSIP 09789C796 | — | BLOOMBERG TWENTY | 9,283 | 14,687 | +5,404 | $366,122 | $659,404 | +$293,282 | 2024-02-14 |
|---|
| Q4 2023 | LGOV
FIRST TR EXCHANGE-TRADED FD | United States | LNG DUR OPRTUN | 22,438 | 33,666 | +11,228 | $455,043 | $745,029 | +$289,986 | 2024-02-14 |
|---|
| Q4 2023 | ALPS ETF TR
CUSIP 00162Q478 | — | DISRUPTIVE TECH | 16,112 | 20,717 | +4,605 | $570,718 | $858,365 | +$287,647 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25460G260 | — | DLY TSLA BEAR 1X | 66 | 15,065 | +14,999 | $1,285 | $283,373 | +$282,088 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES S&P GSCI COMMODITY-
CUSIP 46428R107 | — | UNIT BEN INT | 356 | 14,275 | +13,919 | $8,014 | $286,357 | +$278,343 | 2024-02-14 |
|---|
| Q4 2023 | VANECK ETF TRUST
CUSIP 92189H714 | — | OFFICE AND COMME | 18,523 | 22,749 | +4,226 | $602,281 | $878,423 | +$276,142 | 2024-02-14 |
|---|
| Q4 2023 | FIDELITY COVINGTON TRUST
CUSIP 316092238 | — | DIGITAL HLTH ETF | 17,482 | 29,172 | +11,690 | $294,802 | $567,092 | +$272,290 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U778 | — | CBOE VEST BUFERD | 10,819 | 22,781 | +11,962 | $212,811 | $484,780 | +$271,969 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347B235 | — | PSHS SHORT DOW30 | 4,493 | 14,184 | +9,691 | $149,752 | $421,265 | +$271,513 | 2024-02-14 |
|---|
| Q4 2023 | ETF SER SOLUTIONS
CUSIP 26922A701 | — | ROUNDHILL ACQUI | 28,506 | 33,270 | +4,764 | $942,437 | $1,207,488 | +$265,051 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J783 | — | BULSHS 2027 CB | 37,459 | 49,688 | +12,229 | $701,794 | $966,680 | +$264,886 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES INC
CUSIP 464286657 | — | MSCI BIC ETF | 15,180 | 22,662 | +7,482 | $510,203 | $774,814 | +$264,611 | 2024-02-14 |
|---|
| Q4 2023 | IGLB
ISHARES TR | United States | 10+ YR INVST GRD | 1,552 | 6,301 | +4,749 | $73,161 | $332,000 | +$258,839 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V795 | — | DORSEY WRGT UTIL | 11,183 | 18,475 | +7,292 | $332,359 | $589,521 | +$257,162 | 2024-02-14 |
|---|
| Q4 2023 | TIDAL ETF TR
CUSIP 886364595 | — | UPAR ULTRA RISK | 24,608 | 40,189 | +15,581 | $297,097 | $548,580 | +$251,483 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347R693 | — | PSHS ULTRA TECH | 6,803 | 9,654 | +2,851 | $266,542 | $512,434 | +$245,892 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46429B614 | United States | MSCI INDIA SM CP | 2,393 | 5,651 | +3,258 | $151,046 | $394,383 | +$243,337 | 2024-02-14 |
|---|
| Q4 2023 | DBX ETF TR
CUSIP 233051135 | — | XTRACKERS MSCI | 3,915 | 6,274 | +2,359 | $300,636 | $536,295 | +$235,659 | 2024-02-14 |
|---|
| Q4 2023 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L875 | — | SUSTAINABLE INCM | 12,540 | 18,792 | +6,252 | $404,267 | $637,381 | +$233,114 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46436E460 | — | IBONDS DEC 2031 | 21,020 | 31,179 | +10,159 | $411,361 | $640,261 | +$228,900 | 2024-02-14 |
|---|
| Q4 2023 | ETF SER SOLUTIONS
CUSIP 26922A446 | — | OPUS SML CP VL | 22,028 | 26,530 | +4,502 | $668,109 | $890,639 | +$222,530 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR MULTI CP VAL ALPHA
CUSIP 33733C108 | — | SHS ISSUED FRST | 19,463 | 20,228 | +765 | $1,355,987 | $1,578,504 | +$222,517 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A101 | — | ACTIVE US REAL | 11,272 | 12,152 | +880 | $890,513 | $1,111,559 | +$221,046 | 2024-02-14 |
|---|
| Q4 2023 | SYLD
CAMBRIA ETF TR | United States | SHSHLD YIELD ETF | 15,058 | 17,056 | +1,998 | $931,488 | $1,152,474 | +$220,986 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347G291 | — | SHORT BITCOIN | 6,240 | 26,423 | +20,183 | $131,851 | $347,462 | +$215,611 | 2024-02-14 |
|---|
| Q4 2023 | GOLDMAN SACHS ETF TR
CUSIP 38149W770 | — | FUTURE HEALTH | 7,508 | 13,345 | +5,837 | $227,793 | $436,448 | +$208,655 | 2024-02-14 |
|---|
| Q4 2023 | SPDR SER TR
CUSIP 78468R804 | — | SSGA US LRG ETF | 4,699 | 5,745 | +1,046 | $627,436 | $833,082 | +$205,646 | 2024-02-14 |
|---|
| Q4 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q241 | — | BETABUILDERS US | 9,618 | 13,507 | +3,889 | $425,404 | $628,481 | +$203,077 | 2024-02-14 |
|---|
| Q4 2023 | BLACKROCK ETF TRUST
CUSIP 09290C400 | — | FUTUR HEALTH ETF | 27,782 | 33,618 | +5,836 | $623,589 | $824,118 | +$200,529 | 2024-02-14 |
|---|
| Q4 2023 | CNRG
SPDR SER TR | United States | S&P KENSHO CLEAN | 5,554 | 7,984 | +2,430 | $374,651 | $572,772 | +$198,121 | 2024-02-14 |
|---|
| Q4 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H604 | — | US LRGCP B10 OCT | 11,565 | 16,433 | +4,868 | $365,769 | $561,383 | +$195,614 | 2024-02-14 |
|---|
| Q4 2023 | INDEXIQ ETF TR
CUSIP 45409B321 | — | HEALTHY HEARTS | 34,973 | 39,578 | +4,605 | $948,359 | $1,143,579 | +$195,220 | 2024-02-14 |
|---|
| Q4 2023 | GLOBAL X FDS
CUSIP 37954Y707 | — | RENEWABLE ENERGY | 36,570 | 49,721 | +13,151 | $365,700 | $560,853 | +$195,153 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25459W557 | — | 7 10YR TRES BEAR | 12,578 | 29,460 | +16,882 | $193,575 | $385,870 | +$192,295 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C102 | — | IBD 50 ETF | 38,434 | 43,085 | +4,651 | $860,084 | $1,049,981 | +$189,897 | 2024-02-14 |
|---|
| Q4 2023 | WISDOMTREE TR
CUSIP 97717W208 | — | US HIGH DIVIDEND | 35,060 | 35,566 | +506 | $2,736,784 | $2,922,814 | +$186,030 | 2024-02-14 |
|---|
| Q4 2023 | BBCA
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS CDA | 3,432 | 6,004 | +2,572 | $199,571 | $384,976 | +$185,405 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V779 | United States | BUILDING & CONST | 9,089 | 10,197 | +1,108 | $458,631 | $643,635 | +$185,004 | 2024-02-14 |
|---|
| Q4 2023 | DLS
WISDOMTREE TR | United States | INTL SMCAP DIV | 18,405 | 19,414 | +1,009 | $1,057,735 | $1,239,497 | +$181,762 | 2024-02-14 |
|---|
| Q4 2023 | DVYE
ISHARES INC | United States | EM MKTS DIV ETF | 22,902 | 27,301 | +4,399 | $545,526 | $723,203 | +$177,677 | 2024-02-14 |
|---|
| Q4 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q282 | — | CARBON TRANITIN | 17,602 | 18,577 | +975 | $1,023,746 | $1,198,627 | +$174,881 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G631 | — | NASDAQNXTGEN100 | 71,608 | 71,793 | +185 | $1,764,421 | $1,937,693 | +$173,272 | 2024-02-14 |
|---|
| Q4 2023 | GLOBAL X FDS
CUSIP 37960A537 | — | 1-3 MONTH T-BILL | 17,618 | 24,493 | +6,875 | $442,740 | $612,812 | +$170,072 | 2024-02-14 |
|---|
| Q4 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430180 | United States | MARKETBETA INTL | 6,963 | 9,479 | +2,516 | $340,179 | $509,307 | +$169,128 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25490K281 | — | DLY EMG MK BL 3X | 744 | 6,031 | +5,287 | $18,846 | $183,523 | +$164,677 | 2024-02-14 |
|---|
| Q4 2023 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505624 | — | BITWISE CRYPTO | 7,157 | 17,915 | +10,758 | $47,952 | $207,635 | +$159,683 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X770 | — | DJ INTL INTRNT | 28,130 | 32,797 | +4,667 | $583,976 | $738,588 | +$154,612 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U406 | — | FT CBOE DEEP BFR | 15,621 | 18,938 | +3,317 | $524,397 | $677,176 | +$152,779 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E799 | — | FIRST TR S&P 500 | 33,172 | 36,083 | +2,911 | $650,669 | $794,396 | +$143,727 | 2024-02-14 |
|---|
| Q4 2023 | DBA
INVESCO DB MULTI-SECTOR COMM | United States | AGRICULTURE FD | 727 | 7,564 | +6,837 | $15,565 | $156,877 | +$141,312 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25460G716 | — | DAILY S&P BIOTEC | 59,636 | 141,164 | +81,528 | $1,228,502 | $1,367,879 | +$139,377 | 2024-02-14 |
|---|
| Q4 2023 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L883 | — | LARGE CAP GRWT | 16,808 | 22,783 | +5,975 | $243,716 | $382,604 | +$138,888 | 2024-02-14 |
|---|
| Q4 2023 | DBX ETF TR
CUSIP 233051127 | — | XTRACKERS S&P MD | 12,054 | 15,808 | +3,754 | $302,267 | $441,021 | +$138,754 | 2024-02-14 |
|---|
| Q4 2023 | SSGA ACTIVE TR
CUSIP 78470P804 | — | SPDR LOOMIS SAYL | 26,798 | 30,817 | +4,019 | $671,638 | $806,481 | +$134,843 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J406 | — | EX US SML CP | 7,680 | 10,597 | +2,917 | $294,953 | $428,441 | +$133,488 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V886 | — | DORSEY WRGT CSMR | 3,992 | 5,098 | +1,106 | $333,120 | $466,472 | +$133,352 | 2024-02-14 |
|---|
| Q4 2023 | VANECK ETF TRUST
CUSIP 92189F452 | — | MORTGAGE REIT | 13,776 | 24,444 | +10,668 | $156,633 | $288,928 | +$132,295 | 2024-02-14 |
|---|
| Q4 2023 | VANECK ETF TRUST
CUSIP 92189H730 | — | MORNINGSTAR SMID | 11,152 | 14,262 | +3,110 | $316,996 | $449,253 | +$132,257 | 2024-02-14 |
|---|
| Q4 2023 | GLOBAL X FDS
CUSIP 37954Y285 | — | TELMDC&DIG ETF | 29,280 | 39,623 | +10,343 | $268,790 | $400,985 | +$132,195 | 2024-02-14 |
|---|
| Q4 2023 | VANECK ETF TRUST
CUSIP 92189H797 | — | FUTURE OF FOOD | 22,645 | 29,867 | +7,222 | $355,660 | $484,831 | +$129,171 | 2024-02-14 |
|---|
| Q4 2023 | VANECK ETF TRUST
CUSIP 92189F304 | — | ENVIRONMENTAL SR | 4,010 | 4,594 | +584 | $574,626 | $700,151 | +$125,525 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U752 | — | FT CBOE VEST FD | 20,389 | 23,582 | +3,193 | $512,987 | $636,714 | +$123,727 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25460G732 | — | MOONSHOT INNOVAT | 18,760 | 27,969 | +9,209 | $198,106 | $318,016 | +$119,910 | 2024-02-14 |
|---|
| Q4 2023 | SSGA ACTIVE TR
CUSIP 78470P408 | — | SPDR SSGA US SCT | 15,914 | 16,959 | +1,045 | $656,771 | $776,005 | +$119,234 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R829 | — | S NETWRK E-COM | 23,718 | 25,207 | +1,489 | $605,521 | $724,553 | +$119,032 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E708 | — | DIVIDEND STRNGTH | 24,717 | 24,848 | +131 | $1,037,296 | $1,153,678 | +$116,382 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCH TRADED FD III
CUSIP 33739P301 | — | MUNI HI INCM ETF | 30,157 | 30,849 | +692 | $1,359,176 | $1,470,880 | +$111,704 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X788 | — | IPOX EUROPE EQ | 15,688 | 19,443 | +3,755 | $325,212 | $436,182 | +$110,970 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E823 | — | GROWTH STRENGTH | 29,819 | 30,049 | +230 | $708,732 | $818,234 | +$109,502 | 2024-02-14 |
|---|
| Q4 2023 | TIDAL ETF TR II
CUSIP 88634T402 | — | THE MEET KEVIN | 9,106 | 12,460 | +3,354 | $216,176 | $325,455 | +$109,279 | 2024-02-14 |
|---|
| Q4 2023 | SPDR SER TR
CUSIP 78464A540 | — | S&P TELECOM | 8,295 | 8,693 | +398 | $588,364 | $695,266 | +$106,902 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCH TRADED FD III
CUSIP 33740J203 | — | MERGER ARBITRA | 38,888 | 44,060 | +5,172 | $783,204 | $888,294 | +$105,090 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V837 | — | DORSEY WRIGHT MO | 6,982 | 7,504 | +522 | $537,544 | $641,517 | +$103,973 | 2024-02-14 |
|---|
| Q4 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H786 | — | US LRGCP B20 FEB | 17,537 | 20,189 | +2,652 | $459,003 | $562,466 | +$103,463 | 2024-02-14 |
|---|
| Q4 2023 | IBDU
ISHARES TR | United States | IBONDS DEC 29 | 55,116 | 56,799 | +1,683 | $1,207,040 | $1,310,353 | +$103,313 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46436E585 | — | VIRTUAL WRK LIFE | 16,441 | 21,123 | +4,682 | $226,365 | $328,118 | +$101,753 | 2024-02-14 |
|---|
| Q4 2023 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F819 | — | IQ ULTR SHT DU | 15,618 | 17,663 | +2,045 | $745,838 | $845,351 | +$99,513 | 2024-02-14 |
|---|
| Q4 2023 | NUSHARES ETF TR
CUSIP 67092P821 | — | NUVEEN DIVIDEND | 9,654 | 12,187 | +2,533 | $244,227 | $341,845 | +$97,618 | 2024-02-14 |
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| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25459W755 | United States | DAILY REAL EST B | 4,032 | 11,207 | +7,175 | $27,619 | $119,018 | +$91,399 | 2024-02-14 |
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| Q4 2023 | ISHARES TR
CUSIP 46434V696 | — | CORE MSCI PAC | 4,293 | 5,532 | +1,239 | $238,691 | $329,209 | +$90,518 | 2024-02-14 |
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| Q4 2023 | VANECK ETF TRUST
CUSIP 92189F825 | — | BRAZIL SMALL CAP | 31,044 | 34,011 | +2,967 | $508,013 | $598,182 | +$90,169 | 2024-02-14 |
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| Q4 2023 | PROSHARES TR
CUSIP 74347G515 | — | S&P KENSHO CLEA | 7,929 | 10,620 | +2,691 | $200,229 | $287,810 | +$87,581 | 2024-02-14 |
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| Q4 2023 | PUTNAM ETF TRUST
CUSIP 746729102 | — | SUSTAINABLE LEAD | 11,969 | 13,719 | +1,750 | $285,692 | $371,759 | +$86,067 | 2024-02-14 |
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| Q4 2023 | VIRTUS ETF TR II
CUSIP 92790A603 | — | NEWFLEET ABS MBS | 25,411 | 28,684 | +3,273 | $594,084 | $677,803 | +$83,719 | 2024-02-14 |
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| Q4 2023 | TIDAL ETF TR
CUSIP 886364793 | — | SOUND EQUITY DIV | 16,993 | 19,410 | +2,417 | $422,560 | $504,511 | +$81,951 | 2024-02-14 |
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| Q4 2023 | T ROWE PRICE ETF INC
CUSIP 87283Q859 | — | VALUE ETF | 17,658 | 19,042 | +1,384 | $438,920 | $518,297 | +$79,377 | 2024-02-14 |
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| Q4 2023 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F751 | — | IQ WINSLOW FOCUS | 6,648 | 7,989 | +1,341 | $207,198 | $286,385 | +$79,187 | 2024-02-14 |
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| Q4 2023 | GLOBAL X FDS
CUSIP 37960A651 | — | SUPERDVDND REIT | 11,250 | 13,772 | +2,522 | $226,238 | $304,637 | +$78,399 | 2024-02-14 |
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| Q4 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H828 | — | US LRGCP B10 FEB | 20,055 | 20,954 | +899 | $527,485 | $605,849 | +$78,364 | 2024-02-14 |
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| Q4 2023 | BLV
VANGUARD BD INDEX FDS | United States | LONG TERM BOND | 5,142 | 5,632 | +490 | $344,823 | $420,035 | +$75,212 | 2024-02-14 |
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| Q4 2023 | COLUMBIA ETF TR I
CUSIP 19761L201 | — | INTERNATIONAL | 11,853 | 13,690 | +1,837 | $316,233 | $390,525 | +$74,292 | 2024-02-14 |
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| Q4 2023 | ETF SER SOLUTIONS
CUSIP 26922A156 | — | LHA MKT ST ALP | 10,763 | 13,568 | +2,805 | $255,891 | $323,296 | +$67,405 | 2024-02-14 |
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| Q4 2023 | PROSHARES TR
CUSIP 74347G804 | — | K1 FRE CRD OIL | 10,501 | 10,873 | +372 | $522,530 | $457,753 | -$64,777 | 2024-02-14 |
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