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.
- Q1 2024: Stock IEF; Country of operation United States; Class 7-10 YR TRSY BD; Shares before 762,260.
- Q1 2024: Stock XBI; Country of operation United States; Class S&P BIOTECH; Shares before 732,732.
- Q1 2024: Stock SMH; Country of operation United States; Class SEMICONDUCTR ETF; Shares before 395,236.
- Q1 2024: Stock QQQ; Country of operation United States; Class UNIT SER 1; Shares before 277,049.
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 |
|---|
| Q1 2024 | IEF
ISHARES TR | United States | 7-10 YR TRSY BD | 762,260 | 2,109,057 | +1,346,797 | $73,474,241 | $199,643,336 | +$126,169,095 | 2024-05-15 |
|---|
| Q1 2024 | XBI
SPDR SER TR | United States | S&P BIOTECH | 732,732 | 1,926,481 | +1,193,749 | $65,425,640 | $182,803,782 | +$117,378,142 | 2024-05-15 |
|---|
| Q1 2024 | SMH
VANECK ETF TRUST | United States | SEMICONDUCTR ETF | 395,236 | 763,087 | +367,851 | $69,114,919 | $171,686,944 | +$102,572,025 | 2024-05-15 |
|---|
| Q1 2024 | QQQ
INVESCO QQQ TR | United States | UNIT SER 1 | 277,049 | 482,532 | +205,483 | $113,457,106 | $214,249,033 | +$100,791,927 | 2024-05-15 |
|---|
| Q1 2024 | XLE
SELECT SECTOR SPDR TR | United States | ENERGY | 1,523,679 | 2,340,675 | +816,996 | $127,745,247 | $220,983,127 | +$93,237,880 | 2024-05-15 |
|---|
| Q1 2024 | XLK
SELECT SECTOR SPDR TR | United States | TECHNOLOGY | 8,510 | 411,197 | +402,687 | $1,638,005 | $85,639,999 | +$84,001,994 | 2024-05-15 |
|---|
| Q1 2024 | ARKK
ARK ETF TR | United States | INNOVATION ETF | 420,443 | 1,963,103 | +1,542,660 | $22,018,600 | $98,312,198 | +$76,293,598 | 2024-05-15 |
|---|
| Q1 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q373 | United States | BETABUILDERS I | 115,634 | 1,074,361 | +958,727 | $6,583,044 | $64,606,699 | +$58,023,655 | 2024-05-15 |
|---|
| Q1 2024 | IEMG
ISHARES INC | United States | CORE MSCI EMKT | 35,388 | 1,011,898 | +976,510 | $1,789,925 | $52,213,937 | +$50,424,012 | 2024-05-15 |
|---|
| Q1 2024 | IVV
ISHARES TR | United States | CORE S&P500 ETF | 19,927 | 113,325 | +93,398 | $9,517,733 | $59,578,352 | +$50,060,619 | 2024-05-15 |
|---|
| Q1 2024 | EWY
ISHARES INC | United States | MSCI STH KOR ETF | 56,780 | 737,786 | +681,006 | $3,720,793 | $49,512,818 | +$45,792,025 | 2024-05-15 |
|---|
| Q1 2024 | XOP
SPDR SER TR | United States | S&P OILGAS EXP | 124,167 | 403,090 | +278,923 | $16,999,704 | $62,450,734 | +$45,451,030 | 2024-05-15 |
|---|
| Q1 2024 | SLV
ISHARES SILVER TR | United States | ISHARES | 142,855 | 2,050,807 | +1,907,952 | $3,111,382 | $46,655,859 | +$43,544,477 | 2024-05-15 |
|---|
| Q1 2024 | TNA
DIREXION SHS ETF TR | United States | DLY SMCAP BULL3X | 71,608 | 916,283 | +844,675 | $2,824,936 | $39,326,866 | +$36,501,930 | 2024-05-15 |
|---|
| Q1 2024 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C771 | — | MTG-BKD SECS ETF | 15,068 | 774,924 | +759,856 | $698,552 | $35,344,284 | +$34,645,732 | 2024-05-15 |
|---|
| Q1 2024 | EWZ
ISHARES INC | United States | MSCI BRAZIL ETF | 195,519 | 1,240,586 | +1,045,067 | $6,835,344 | $40,219,798 | +$33,384,454 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46432F859 | United States | CORE 1 5 YR USD | 3,545 | 543,987 | +540,442 | $168,600 | $25,806,743 | +$25,638,143 | 2024-05-15 |
|---|
| Q1 2024 | VYMI
VANGUARD WHITEHALL FDS | United States | INTL HIGH ETF | 3,123 | 371,781 | +368,658 | $207,648 | $25,578,533 | +$25,370,885 | 2024-05-15 |
|---|
| Q1 2024 | VCSH
VANGUARD SCOTTSDALE FDS | United States | SHRT TRM CORP BD | 16,637 | 334,128 | +317,491 | $1,287,205 | $25,831,436 | +$24,544,231 | 2024-05-15 |
|---|
| Q1 2024 | XLY
SELECT SECTOR SPDR TR | United States | SBI CONS DISCR | 108,877 | 238,720 | +129,843 | $19,468,296 | $43,898,221 | +$24,429,925 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR II
CUSIP 74347W130 | — | SHT VIX ST TRM | 6,185 | 213,992 | +207,807 | $639,529 | $24,125,458 | +$23,485,929 | 2024-05-15 |
|---|
| Q1 2024 | VCIT
VANGUARD SCOTTSDALE FDS | United States | INT-TERM CORP | 95,627 | 378,530 | +282,903 | $7,772,563 | $30,475,450 | +$22,702,887 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46434V878 | — | BLACKROCK ULTRA | 39,552 | 484,417 | +444,865 | $1,991,839 | $24,492,124 | +$22,500,285 | 2024-05-15 |
|---|
| Q1 2024 | NUSHARES ETF TR
CUSIP 67092P797 | United States | GET OPP ETF | 613,705 | 1,273,197 | +659,492 | $15,618,792 | $37,330,136 | +$21,711,344 | 2024-05-15 |
|---|
| Q1 2024 | VNQ
VANGUARD INDEX FDS | United States | REAL ESTATE ETF | 2,196 | 240,802 | +238,606 | $194,039 | $20,824,557 | +$20,630,518 | 2024-05-15 |
|---|
| Q1 2024 | INDA
ISHARES TR | United States | MSCI INDIA ETF | 258,811 | 634,135 | +375,324 | $12,632,565 | $32,715,025 | +$20,082,460 | 2024-05-15 |
|---|
| Q1 2024 | MSOS
ADVISORSHARES TR | United States | PURE US CANNABIS | 1,029,638 | 2,666,928 | +1,637,290 | $7,217,762 | $26,695,949 | +$19,478,187 | 2024-05-15 |
|---|
| Q1 2024 | IGV
ISHARES TR | United States | EXPANDED TECH | 88,646 | 194,256 | +105,610 | $35,958,363 | $16,564,209 | -$19,394,154 | 2024-05-15 |
|---|
| Q1 2024 | EFA
ISHARES TR | United States | MSCI EAFE ETF | 83,001 | 320,743 | +237,742 | $6,254,125 | $25,614,536 | +$19,360,411 | 2024-05-15 |
|---|
| Q1 2024 | SPXL
DIREXION SHS ETF TR | United States | DRX S&P500BULL | 197,270 | 285,500 | +88,230 | $20,514,107 | $38,265,565 | +$17,751,458 | 2024-05-15 |
|---|
| Q1 2024 | XLV
SELECT SECTOR SPDR TR | United States | SBI HEALTHCARE | 6,717 | 123,622 | +116,905 | $916,064 | $18,262,678 | +$17,346,614 | 2024-05-15 |
|---|
| Q1 2024 | MTUM
ISHARES TR | United States | MSCI USA MMENTM | 39,697 | 119,985 | +80,288 | $6,228,062 | $22,479,190 | +$16,251,128 | 2024-05-15 |
|---|
| Q1 2024 | XLB
SELECT SECTOR SPDR TR | United States | SBI MATERIALS | 136,422 | 288,991 | +152,569 | $11,669,538 | $26,844,374 | +$15,174,836 | 2024-05-15 |
|---|
| Q1 2024 | DXJ
WISDOMTREE TR | United States | JAPN HEDGE EQT | 35,679 | 166,884 | +131,205 | $3,139,038 | $18,106,914 | +$14,967,876 | 2024-05-15 |
|---|
| Q1 2024 | BNDX
VANGUARD CHARLOTTE FDS | United States | TOTAL INT BD ETF | 3,727 | 291,672 | +287,945 | $183,983 | $14,347,346 | +$14,163,363 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E743 | United States | FTSE RAFI DEV | 27,546 | 309,874 | +282,328 | $1,305,510 | $15,385,244 | +$14,079,734 | 2024-05-15 |
|---|
| Q1 2024 | BLV
VANGUARD BD INDEX FDS | United States | LONG TERM BOND | 5,632 | 184,437 | +178,805 | $420,035 | $13,340,328 | +$12,920,293 | 2024-05-15 |
|---|
| Q1 2024 | TUA
SIMPLIFY EXCHANGE TRADED FUN | United States | SHORT TERM TREA | 34,629 | 626,584 | +591,955 | $801,661 | $13,703,392 | +$12,901,731 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46434V860 | United States | TRS FLT RT BD | 45,697 | 292,093 | +246,396 | $2,306,328 | $14,806,194 | +$12,499,866 | 2024-05-15 |
|---|
| Q1 2024 | SPDR SER TR
CUSIP 78464A375 | — | PORTFOLIO INTRMD | 18,160 | 384,115 | +365,955 | $596,193 | $12,556,719 | +$11,960,526 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25459W458 | United States | DLY SCOND 3XBU | 649,448 | 691,243 | +41,795 | $20,392,667 | $32,163,537 | +$11,770,870 | 2024-05-15 |
|---|
| Q1 2024 | OIH
VANECK ETF TRUST | United States | OIL SERVICES ETF | 10,654 | 44,227 | +33,573 | $3,297,626 | $14,874,867 | +$11,577,241 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25460E232 | — | DAILY SM CP BEAR | 40,826 | 735,600 | +694,774 | $814,479 | $12,350,724 | +$11,536,245 | 2024-05-15 |
|---|
| Q1 2024 | IJH
ISHARES TR | United States | CORE S&P MCP ETF | 56,709 | 445,739 | +389,030 | $15,716,899 | $27,074,187 | +$11,357,288 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES INC
CUSIP 46434G863 | United States | ESG AWR MSCI EM | 71,142 | 415,765 | +344,623 | $2,280,813 | $13,400,106 | +$11,119,293 | 2024-05-15 |
|---|
| Q1 2024 | FAS
DIREXION SHS ETF TR | United States | DLY FIN BULL NEW | 105,929 | 176,625 | +70,696 | $8,755,032 | $19,817,325 | +$11,062,293 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464288810 | — | U.S. MED DVC ETF | 24,245 | 207,215 | +182,970 | $1,308,503 | $12,140,727 | +$10,832,224 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717W422 | — | INDIA ERNGS FD | 63,598 | 304,910 | +241,312 | $2,607,518 | $13,281,880 | +$10,674,362 | 2024-05-15 |
|---|
| Q1 2024 | ANGL
VANECK ETF TRUST | United States | FALLEN ANGEL HG | 9,792 | 371,941 | +362,149 | $281,814 | $10,793,728 | +$10,511,914 | 2024-05-15 |
|---|
| Q1 2024 | VXUS
VANGUARD STAR FDS | United States | VG TL INTL STK F | 1,754 | 174,932 | +173,178 | $101,662 | $10,548,400 | +$10,446,738 | 2024-05-15 |
|---|
| Q1 2024 | URNM
SPROTT FDS TR | United States | URANIUM MINERS E | 18,810 | 225,843 | +207,033 | $907,959 | $11,131,801 | +$10,223,842 | 2024-05-15 |
|---|
| Q1 2024 | IXJ
ISHARES TR | United States | GLOB HLTHCRE ETF | 14,823 | 122,307 | +107,484 | $1,285,451 | $11,392,897 | +$10,107,446 | 2024-05-15 |
|---|
| Q1 2024 | MCHI
ISHARES TR | United States | MSCI CHINA ETF | 521,139 | 778,655 | +257,516 | $21,231,203 | $30,935,963 | +$9,704,760 | 2024-05-15 |
|---|
| Q1 2024 | XLI
SELECT SECTOR SPDR TR | United States | INDL | 5,789 | 81,694 | +75,905 | $659,888 | $10,290,176 | +$9,630,288 | 2024-05-15 |
|---|
| Q1 2024 | FDN
FIRST TR EXCHANGE-TRADED FD | United States | DJ INTERNT IDX | 21,994 | 65,578 | +43,584 | $4,102,981 | $13,449,392 | +$9,346,411 | 2024-05-15 |
|---|
| Q1 2024 | IYW
ISHARES TR | United States | U.S. TECH ETF | 36,841 | 102,179 | +65,338 | $4,522,233 | $13,800,296 | +$9,278,063 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25460G138 | United States | DAILY 20+ YEAR T | 126,900 | 316,355 | +189,455 | $8,195,202 | $17,241,348 | +$9,046,146 | 2024-05-15 |
|---|
| Q1 2024 | DVY
ISHARES TR | United States | SELECT DIVID ETF | 21,107 | 85,345 | +64,238 | $2,474,163 | $10,512,797 | +$8,038,634 | 2024-05-15 |
|---|
| Q1 2024 | SCHD
SCHWAB STRATEGIC TR | United States | US DIVIDEND EQ | 62,524 | 151,330 | +88,806 | $4,759,952 | $12,201,738 | +$7,441,786 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25460G195 | — | DL FTSE BULL 3X | 119,047 | 517,545 | +398,498 | $2,492,844 | $9,879,934 | +$7,387,090 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717W281 | — | EMG MKTS SMCAP | 9,453 | 149,899 | +140,446 | $471,894 | $7,623,863 | +$7,151,969 | 2024-05-15 |
|---|
| Q1 2024 | SPDR SER TR
CUSIP 78464A847 | — | PORTFOLIO S&P400 | 43,993 | 173,180 | +129,187 | $2,143,339 | $9,237,421 | +$7,094,082 | 2024-05-15 |
|---|
| Q1 2024 | ISCF
ISHARES TR | United States | INTERNATIONAL SL | 23,381 | 237,648 | +214,267 | $751,232 | $7,837,631 | +$7,086,399 | 2024-05-15 |
|---|
| Q1 2024 | EWH
ISHARES INC | United States | MSCI HONG KG ETF | 60,587 | 514,676 | +454,089 | $1,052,396 | $8,003,212 | +$6,950,816 | 2024-05-15 |
|---|
| Q1 2024 | SPDR SER TR
CUSIP 78464A797 | United States | S&P BK ETF | 24,223 | 170,155 | +145,932 | $1,114,742 | $8,014,301 | +$6,899,559 | 2024-05-15 |
|---|
| Q1 2024 | GCOW
PACER FDS TR | United States | GLOBL CASH ETF | 32,651 | 224,848 | +192,197 | $1,118,950 | $7,802,226 | +$6,683,276 | 2024-05-15 |
|---|
| Q1 2024 | SHY
ISHARES TR | United States | 1 3 YR TREAS BD | 95,712 | 176,751 | +81,039 | $7,852,212 | $14,454,697 | +$6,602,485 | 2024-05-15 |
|---|
| Q1 2024 | VOO
VANGUARD INDEX FDS | United States | S&P 500 ETF SHS | 61,392 | 68,551 | +7,159 | $26,816,026 | $32,952,466 | +$6,136,440 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X176 | — | TECH ALPHADEX | 1,791 | 46,882 | +45,091 | $229,373 | $6,320,631 | +$6,091,258 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189F387 | — | SHRT HGH YLD MUN | 28,392 | 298,336 | +269,944 | $628,315 | $6,685,710 | +$6,057,395 | 2024-05-15 |
|---|
| Q1 2024 | XLG
INVESCO EXCHANGE TRADED FD T | United States | S&P 500 TOP 50 | 10,884 | 148,718 | +137,834 | $410,544 | $6,265,489 | +$5,854,945 | 2024-05-15 |
|---|
| Q1 2024 | TAN
INVESCO EXCH TRADED FD TR II | United States | SOLAR ETF | 96,866 | 241,525 | +144,659 | $5,167,801 | $10,957,989 | +$5,790,188 | 2024-05-15 |
|---|
| Q1 2024 | ITOT
ISHARES TR | United States | CORE S&P TTL STK | 34,303 | 79,535 | +45,232 | $3,609,705 | $9,170,386 | +$5,560,681 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46429B689 | — | MSCI EAFE MIN VL | 2,644 | 81,025 | +78,381 | $183,335 | $5,743,052 | +$5,559,717 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E370 | — | S&P 500 HB ETF | 20,942 | 82,917 | +61,975 | $1,725,621 | $7,275,138 | +$5,549,517 | 2024-05-15 |
|---|
| Q1 2024 | SPDR SER TR
CUSIP 78464A763 | United States | S&P DIVID ETF | 20,995 | 61,218 | +40,223 | $2,623,745 | $8,034,250 | +$5,410,505 | 2024-05-15 |
|---|
| Q1 2024 | MINT
PIMCO ETF TR | United States | ENHAN SHRT MA AC | 29,329 | 82,608 | +53,279 | $2,926,741 | $8,305,408 | +$5,378,667 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25460G393 | — | DAILY TECH OCT21 | 95,335 | 805,557 | +710,222 | $942,863 | $6,186,678 | +$5,243,815 | 2024-05-15 |
|---|
| Q1 2024 | EDV
VANGUARD WORLD FD | United States | EXTENDED DUR | 13,823 | 82,626 | +68,803 | $1,120,078 | $6,329,152 | +$5,209,074 | 2024-05-15 |
|---|
| Q1 2024 | SPDR INDEX SHS FDS
CUSIP 78463X756 | — | S&P EMKTSC ETF | 5,589 | 96,191 | +90,602 | $315,555 | $5,367,458 | +$5,051,903 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES INC
CUSIP 464286426 | United States | MSCI EM ASIA ETF | 48,888 | 121,444 | +72,556 | $3,231,986 | $8,271,551 | +$5,039,565 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464287838 | United States | U.S. BAS MTL ETF | 14,776 | 47,804 | +33,028 | $2,041,452 | $7,062,085 | +$5,020,633 | 2024-05-15 |
|---|
| Q1 2024 | BNY MELLON ETF TRUST
CUSIP 09661T404 | — | INTERNATIONL EQT | 4,630 | 70,592 | +65,962 | $330,906 | $5,337,461 | +$5,006,555 | 2024-05-15 |
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| Q1 2024 | PIMCO ETF TR
CUSIP 72201R718 | United States | ENHNCD LW DUR AC | 4,676 | 57,181 | +52,505 | $443,098 | $5,424,190 | +$4,981,092 | 2024-05-15 |
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| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D804 | — | LIMITED DURATION | 98,107 | 361,969 | +263,862 | $1,860,109 | $6,794,158 | +$4,934,049 | 2024-05-15 |
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| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25460G849 | — | 20YR TRES BEAR | 617 | 147,733 | +147,116 | $18,269 | $4,947,578 | +$4,929,309 | 2024-05-15 |
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| Q1 2024 | PIMCO ETF TR
CUSIP 72201R304 | — | 15+ YR US TIPS | 1,392 | 89,099 | +87,707 | $78,899 | $4,950,340 | +$4,871,441 | 2024-05-15 |
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| Q1 2024 | ISHARES TR
CUSIP 46435G409 | — | MSCI INTL VLU FT | 10,150 | 180,443 | +170,293 | $269,077 | $5,093,906 | +$4,824,829 | 2024-05-15 |
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| Q1 2024 | VHT
VANGUARD WORLD FD | United States | HEALTH CAR ETF | 16,019 | 32,479 | +16,460 | $4,015,963 | $8,786,219 | +$4,770,256 | 2024-05-15 |
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| Q1 2024 | ISHARES INC
CUSIP 464286756 | United States | MSCI SWEDEN ETF | 10,636 | 129,242 | +118,606 | $419,803 | $5,164,510 | +$4,744,707 | 2024-05-15 |
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| Q1 2024 | PROSHARES TR
CUSIP 74347X823 | — | ULTRPRO DOW30 | 275,588 | 296,097 | +20,509 | $20,492,724 | $25,221,542 | +$4,728,818 | 2024-05-15 |
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| Q1 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q399 | United States | BETABUILDRS US | 27,591 | 74,523 | +46,932 | $2,369,791 | $7,037,207 | +$4,667,416 | 2024-05-15 |
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| Q1 2024 | ASHR
DBX ETF TR | United States | XTRACK HRVST CSI | 883,495 | 1,068,163 | +184,668 | $21,124,365 | $25,710,683 | +$4,586,318 | 2024-05-15 |
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| Q1 2024 | VEA
VANGUARD TAX-MANAGED FDS | United States | VAN FTSE DEV MKT | 85,294 | 171,005 | +85,711 | $4,085,583 | $8,579,321 | +$4,493,738 | 2024-05-15 |
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| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25459W102 | — | DLY TECH BULL 3X | 140,292 | 171,926 | +31,634 | $9,358,879 | $13,778,150 | +$4,419,271 | 2024-05-15 |
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| Q1 2024 | BINC
BLACKROCK ETF TRUST II | United States | FLEXIBLE INCOME | 21,394 | 102,616 | +81,222 | $1,118,264 | $5,383,235 | +$4,264,971 | 2024-05-15 |
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| Q1 2024 | ITA
ISHARES TR | United States | US AER DEF ETF | 97,672 | 125,954 | +28,282 | $12,365,275 | $16,617,111 | +$4,251,836 | 2024-05-15 |
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| Q1 2024 | VFH
VANGUARD WORLD FD | United States | FINANCIALS ETF | 37,658 | 72,845 | +35,187 | $3,474,327 | $7,458,600 | +$3,984,273 | 2024-05-15 |
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| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E362 | — | S&P500 HDL VOL | 91,083 | 174,934 | +83,851 | $3,862,830 | $7,767,070 | +$3,904,240 | 2024-05-15 |
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| Q1 2024 | COPX
GLOBAL X FDS | United States | GLOBAL X COPPER | 56,119 | 141,350 | +85,231 | $2,104,463 | $5,997,481 | +$3,893,018 | 2024-05-15 |
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