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 INVESCO EXCHANGE TRADED FD T; Country of operation —; Class GBL LISTED PVT; Shares before 4,129.
- Q1 2024: Stock VOE; Country of operation United States; Class MCAP VL IDXVIP; Shares before 35,971.
- Q1 2024: Stock EMLC; Country of operation United States; Class JP MRGAN EM LOC; Shares before 12,769.
- Q1 2024: Stock SLYG; Country of operation United States; Class S&P 600 SMCP GRW; Shares before 1,034.
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 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V118 | — | GBL LISTED PVT | 4,129 | 62,013 | +57,884 | $256,824 | $4,090,377 | +$3,833,553 | 2024-05-15 |
|---|
| Q1 2024 | VOE
VANGUARD INDEX FDS | United States | MCAP VL IDXVIP | 35,971 | 57,988 | +22,017 | $5,216,155 | $9,040,909 | +$3,824,754 | 2024-05-15 |
|---|
| Q1 2024 | EMLC
VANECK ETF TRUST | United States | JP MRGAN EM LOC | 12,769 | 168,781 | +156,012 | $323,694 | $4,136,822 | +$3,813,128 | 2024-05-15 |
|---|
| Q1 2024 | SLYG
SPDR SER TR | United States | S&P 600 SMCP GRW | 1,034 | 44,583 | +43,549 | $86,473 | $3,888,975 | +$3,802,502 | 2024-05-15 |
|---|
| Q1 2024 | LEGG MASON ETF INVT
CUSIP 52468L406 | — | FRANKLIN US LOW | 29,506 | 132,194 | +102,688 | $1,072,543 | $4,870,027 | +$3,797,484 | 2024-05-15 |
|---|
| Q1 2024 | PGIM ETF TR
CUSIP 69344A784 | — | SHRT DUR HGH YLD | 4,519 | 73,655 | +69,136 | $228,006 | $3,734,286 | +$3,506,280 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES INC
CUSIP 464286392 | United States | MSCI WORLD ETF | 14,987 | 37,883 | +22,896 | $1,993,571 | $5,489,626 | +$3,496,055 | 2024-05-15 |
|---|
| Q1 2024 | IWR
ISHARES TR | United States | RUS MID CAP ETF | 61,891 | 96,625 | +34,734 | $4,810,787 | $8,125,196 | +$3,314,409 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464288778 | — | US REGNL BKS ETF | 51,333 | 125,625 | +74,292 | $2,147,773 | $5,449,613 | +$3,301,840 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E401 | — | NASDAQ 100 EX | 11,129 | 46,032 | +34,903 | $980,799 | $4,191,260 | +$3,210,461 | 2024-05-15 |
|---|
| Q1 2024 | SHV
ISHARES TR | United States | SHORT TREAS BD | 31,069 | 59,106 | +28,037 | $3,421,629 | $6,533,577 | +$3,111,948 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25460G260 | — | DLY TSLA BEAR 1X | 15,065 | 133,301 | +118,236 | $283,373 | $3,395,176 | +$3,111,803 | 2024-05-15 |
|---|
| Q1 2024 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y102 | — | CORE PLUS INCM | 71,393 | 208,933 | +137,540 | $1,620,264 | $4,692,635 | +$3,072,371 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189F502 | — | LOW CARBN ENERGY | 9,514 | 41,897 | +32,383 | $1,052,593 | $4,119,313 | +$3,066,720 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464288786 | United States | U.S. INSRNCE ETF | 3,282 | 28,861 | +25,579 | $328,610 | $3,387,993 | +$3,059,383 | 2024-05-15 |
|---|
| Q1 2024 | DLS
WISDOMTREE TR | United States | INTL SMCAP DIV | 19,414 | 65,201 | +45,787 | $1,239,497 | $4,251,757 | +$3,012,260 | 2024-05-15 |
|---|
| Q1 2024 | CALF
PACER FDS TR | United States | PACER US SMALL | 59,486 | 116,725 | +57,239 | $2,857,113 | $5,738,201 | +$2,881,088 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES U S ETF TR
CUSIP 46431W705 | — | INT RT HDG C B | 11,937 | 41,672 | +29,735 | $1,111,137 | $3,918,835 | +$2,807,698 | 2024-05-15 |
|---|
| Q1 2024 | ILF
ISHARES TR | United States | LATN AMER 40 ETF | 4,614 | 103,309 | +98,695 | $134,083 | $2,938,108 | +$2,804,025 | 2024-05-15 |
|---|
| Q1 2024 | SPDR SER TR
CUSIP 78464A607 | United States | DJ REIT ETF | 9,056 | 38,562 | +29,506 | $863,218 | $3,634,469 | +$2,771,251 | 2024-05-15 |
|---|
| Q1 2024 | SPDR INDEX SHS FDS
CUSIP 78463X772 | United States | S&P INTL ETF | 23,009 | 101,038 | +78,029 | $817,970 | $3,551,486 | +$2,733,516 | 2024-05-15 |
|---|
| Q1 2024 | ICLN
ISHARES TR | United States | GL CLEAN ENE ETF | 15,470 | 211,308 | +195,838 | $240,868 | $2,954,086 | +$2,713,218 | 2024-05-15 |
|---|
| Q1 2024 | UUP
INVESCO DB US DLR INDEX TR | United States | BULLISH FD | 52,097 | 145,285 | +93,188 | $1,411,308 | $4,121,735 | +$2,710,427 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717X271 | — | DYNAMIC INT EQ | 7,184 | 85,597 | +78,413 | $237,575 | $2,939,401 | +$2,701,826 | 2024-05-15 |
|---|
| Q1 2024 | IWX
ISHARES TR | United States | RUS TP200 VL ETF | 2,858 | 37,790 | +34,932 | $200,546 | $2,884,133 | +$2,683,587 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V563 | — | HIG YLD EQ DIV | 35,105 | 165,319 | +130,214 | $742,120 | $3,413,837 | +$2,671,717 | 2024-05-15 |
|---|
| Q1 2024 | SPYG
SPDR SER TR | United States | PRTFLO S&P500 GW | 138,331 | 159,445 | +21,114 | $8,999,815 | $11,663,402 | +$2,663,587 | 2024-05-15 |
|---|
| Q1 2024 | PIMCO ETF TR
CUSIP 72201R882 | — | 25YR+ ZERO U S | 33,125 | 69,090 | +35,965 | $2,826,556 | $5,475,383 | +$2,648,827 | 2024-05-15 |
|---|
| Q1 2024 | URA
GLOBAL X FDS | United States | GLOBAL X URANIUM | 18,846 | 109,038 | +90,192 | $521,846 | $3,143,566 | +$2,621,720 | 2024-05-15 |
|---|
| Q1 2024 | IHE
ISHARES TR | United States | U.S. PHARMA ETF | 29,707 | 43,389 | +13,682 | $5,507,734 | $2,945,896 | -$2,561,838 | 2024-05-15 |
|---|
| Q1 2024 | CWB
SPDR SER TR | United States | BBG CONV SEC ETF | 16,504 | 51,335 | +34,831 | $1,190,764 | $3,749,508 | +$2,558,744 | 2024-05-15 |
|---|
| Q1 2024 | VYM
VANGUARD WHITEHALL FDS | United States | HIGH DIV YLD | 31,401 | 50,046 | +18,645 | $3,505,294 | $6,055,066 | +$2,549,772 | 2024-05-15 |
|---|
| Q1 2024 | VBR
VANGUARD INDEX FDS | United States | SM CP VAL ETF | 6,726 | 19,509 | +12,783 | $1,210,478 | $3,743,387 | +$2,532,909 | 2024-05-15 |
|---|
| Q1 2024 | VDE US
VANGUARD WORLD FD | United States | ENERGY ETF | 89,188 | 97,797 | +8,609 | $10,459,969 | $12,879,865 | +$2,419,896 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A879 | United States | VAR RATE INVT | 15,750 | 109,446 | +93,696 | $393,593 | $2,746,000 | +$2,352,407 | 2024-05-15 |
|---|
| Q1 2024 | SCHWAB STRATEGIC TR
CUSIP 808524508 | United States | US MID-CAP ETF | 17,617 | 45,162 | +27,545 | $1,326,912 | $3,677,542 | +$2,350,630 | 2024-05-15 |
|---|
| Q1 2024 | BUG
GLOBAL X FDS | United States | CYBRSCURTY ETF | 4,530 | 82,113 | +77,583 | $132,774 | $2,442,862 | +$2,310,088 | 2024-05-15 |
|---|
| Q1 2024 | SPLV
INVESCO EXCH TRADED FD TR II | United States | S&P500 LOW VOL | 49,848 | 81,425 | +31,577 | $3,123,476 | $5,363,465 | +$2,239,989 | 2024-05-15 |
|---|
| Q1 2024 | MOAT
VANECK ETF TRUST | United States | MRNGSTR WDE MOAT | 13,511 | 37,458 | +23,947 | $1,146,679 | $3,367,474 | +$2,220,795 | 2024-05-15 |
|---|
| Q1 2024 | SPDR SER TR
CUSIP 78468R499 | — | MKTAXES INVT GRD | 8,963 | 31,574 | +22,611 | $872,334 | $3,029,708 | +$2,157,374 | 2024-05-15 |
|---|
| Q1 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P660 | — | FRANKLIN ASIA | 109,851 | 204,739 | +94,888 | $2,343,847 | $4,455,080 | +$2,111,233 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717X263 | — | CURRNCY INT EQ | 50,424 | 108,840 | +58,416 | $1,622,644 | $3,722,415 | +$2,099,771 | 2024-05-15 |
|---|
| Q1 2024 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505707 | — | ROBO GLB ETF | 21,172 | 56,225 | +35,053 | $1,213,156 | $3,297,034 | +$2,083,878 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R506 | — | RISNG DIVD ACHIV | 22,270 | 57,547 | +35,277 | $1,150,691 | $3,232,415 | +$2,081,724 | 2024-05-15 |
|---|
| Q1 2024 | AIQ
GLOBAL X FDS | United States | ARTIFICIAL ETF | 25,801 | 84,133 | +58,332 | $804,475 | $2,857,157 | +$2,052,682 | 2024-05-15 |
|---|
| Q1 2024 | BNY MELLON ETF TRUST
CUSIP 09661T602 | — | CORE BOND ETF | 13,983 | 63,042 | +49,059 | $594,138 | $2,639,569 | +$2,045,431 | 2024-05-15 |
|---|
| Q1 2024 | TIPZ
PIMCO ETF TR | United States | BROAD US TIPS | 7,348 | 45,309 | +37,961 | $391,825 | $2,416,383 | +$2,024,558 | 2024-05-15 |
|---|
| Q1 2024 | KCE
SPDR SER TR | United States | S&P CAP MKTS | 1,266 | 19,415 | +18,149 | $129,096 | $2,146,328 | +$2,017,232 | 2024-05-15 |
|---|
| Q1 2024 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L405 | — | SELCT INTL ETF | 21,146 | 124,285 | +103,139 | $391,842 | $2,397,458 | +$2,005,616 | 2024-05-15 |
|---|
| Q1 2024 | VALKYRIE ETF TRUST II
CUSIP 91917A207 | — | BITCOIN MINERS | 19,252 | 127,480 | +108,228 | $346,536 | $2,332,884 | +$1,986,348 | 2024-05-15 |
|---|
| Q1 2024 | SPDR INDEX SHS FDS
CUSIP 78463X749 | — | DJ GLB RL ES ETF | 23,769 | 70,578 | +46,809 | $1,038,943 | $3,022,150 | +$1,983,207 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR LRG CP VL ALPHADEX
CUSIP 33735J101 | — | COM SHS | 15,886 | 39,454 | +23,568 | $1,125,364 | $3,013,497 | +$1,888,133 | 2024-05-15 |
|---|
| Q1 2024 | AVUV
AMERICAN CENTY ETF TR | United States | US SML CP VALU | 8,457 | 28,210 | +19,753 | $759,439 | $2,643,559 | +$1,884,120 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717W562 | — | US SMALLCAP FUND | 13,495 | 50,822 | +37,327 | $672,321 | $2,547,199 | +$1,874,878 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES INC
CUSIP 464286665 | United States | MSCI PAC JP ETF | 39,193 | 82,515 | +43,322 | $1,701,368 | $3,532,467 | +$1,831,099 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46435G532 | — | MSCI GBL SUS DEV | 32,568 | 56,583 | +24,015 | $2,639,636 | $4,453,648 | +$1,814,012 | 2024-05-15 |
|---|
| Q1 2024 | RODM
LATTICE STRATEGIES TR | United States | HARTFORD MLT ETF | 140,486 | 200,318 | +59,832 | $3,852,126 | $5,608,904 | +$1,756,778 | 2024-05-15 |
|---|
| Q1 2024 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L875 | — | SUSTAINABLE INCM | 18,792 | 69,728 | +50,936 | $637,381 | $2,373,485 | +$1,736,104 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25460E240 | — | DAILY FINL BEAR | 352,032 | 667,362 | +315,330 | $4,812,277 | $6,546,821 | +$1,734,544 | 2024-05-15 |
|---|
| Q1 2024 | JCPI
J P MORGAN EXCHANGE TRADED F | United States | INFLATION MANAGE | 22,685 | 59,197 | +36,512 | $1,055,193 | $2,773,971 | +$1,718,778 | 2024-05-15 |
|---|
| Q1 2024 | VXF
VANGUARD INDEX FDS | United States | EXTEND MKT ETF | 2,390 | 11,986 | +9,596 | $392,964 | $2,100,786 | +$1,707,822 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46436E296 | — | IBONDS DEC 2032 | 10,310 | 85,636 | +75,326 | $238,264 | $1,941,368 | +$1,703,104 | 2024-05-15 |
|---|
| Q1 2024 | FVD
FIRST TR VALUE LINE DIVID IN | United States | SHS | 161,845 | 195,304 | +33,459 | $6,564,433 | $8,247,688 | +$1,683,255 | 2024-05-15 |
|---|
| Q1 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P652 | United States | FTSE EUROPE | 54,488 | 107,856 | +53,368 | $1,536,425 | $3,207,637 | +$1,671,212 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25460G336 | — | DLY SEMICNDTR BR | 1,286,393 | 1,818,396 | +532,003 | $7,486,807 | $5,837,051 | -$1,649,756 | 2024-05-15 |
|---|
| Q1 2024 | STPZ
PIMCO ETF TR | United States | 1-5 US TIP IDX | 27,750 | 59,521 | +31,771 | $1,419,413 | $3,065,332 | +$1,645,919 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37960A537 | — | 1-3 MONTH T-BILL | 24,493 | 89,688 | +65,195 | $612,812 | $2,252,963 | +$1,640,151 | 2024-05-15 |
|---|
| Q1 2024 | GNR
SPDR INDEX SHS FDS | United States | GLB NAT RESRCE | 22,483 | 50,153 | +27,670 | $1,273,662 | $2,905,363 | +$1,631,701 | 2024-05-15 |
|---|
| Q1 2024 | IGF US
ISHARES TR | United States | GLB INFRASTR ETF | 4,095 | 37,643 | +33,548 | $192,670 | $1,792,560 | +$1,599,890 | 2024-05-15 |
|---|
| Q1 2024 | OPER
ETF SER SOLUTIONS | United States | CLEARSHS ULTRA | 28,289 | 44,206 | +15,917 | $2,830,739 | $4,427,010 | +$1,596,271 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E735 | — | FTSE RAFI SML | 6,313 | 54,067 | +47,754 | $205,046 | $1,777,723 | +$1,572,677 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464288489 | — | INTL DEV RE ETF | 13,310 | 87,301 | +73,991 | $289,626 | $1,857,765 | +$1,568,139 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V258 | — | S&P500 PUR VAL | 48,764 | 62,576 | +13,812 | $4,002,549 | $5,534,221 | +$1,531,672 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46434V647 | United States | GLOBAL REIT ETF | 10,506 | 75,343 | +64,837 | $254,035 | $1,784,122 | +$1,530,087 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347X799 | — | ULTR RUSSL2000 | 13,275 | 42,331 | +29,056 | $615,562 | $2,139,832 | +$1,524,270 | 2024-05-15 |
|---|
| Q1 2024 | SPDR INDEX SHS FDS
CUSIP 78463X848 | United States | MSCI ACWI EXUS | 52,417 | 102,930 | +50,513 | $1,417,356 | $2,923,212 | +$1,505,856 | 2024-05-15 |
|---|
| Q1 2024 | SIVR
ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS | 384 | 63,588 | +63,204 | $8,744 | $1,514,030 | +$1,505,286 | 2024-05-15 |
|---|
| Q1 2024 | VANGUARD WORLD FD
CUSIP 921910733 | — | ESG US STK ETF | 2,634 | 18,515 | +15,881 | $224,048 | $1,725,413 | +$1,501,365 | 2024-05-15 |
|---|
| Q1 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q753 | — | US VALUE FACTR | 9,176 | 43,717 | +34,541 | $354,010 | $1,819,502 | +$1,465,492 | 2024-05-15 |
|---|
| Q1 2024 | INFL
LISTED FD TR | United States | HORIZON KINETICS | 21,800 | 65,304 | +43,504 | $686,046 | $2,126,298 | +$1,440,252 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X143 | — | HLTH CARE ALPH | 6,618 | 19,359 | +12,741 | $685,313 | $2,121,553 | +$1,436,240 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347X633 | — | ULTRA FNCLS NEW | 10,283 | 29,290 | +19,007 | $567,622 | $2,001,093 | +$1,433,471 | 2024-05-15 |
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| Q1 2024 | ISHARES TR
CUSIP 46432F370 | — | MSCI USA SZE FT | 19,226 | 27,825 | +8,599 | $2,535,333 | $3,959,116 | +$1,423,783 | 2024-05-15 |
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| Q1 2024 | PRF
INVESCO EXCHANGE TRADED FD T | United States | FTSE RAFI 1000 | 52,500 | 84,991 | +32,491 | $1,848,000 | $3,269,604 | +$1,421,604 | 2024-05-15 |
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| Q1 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J791 | — | BULSHS 2026 CB | 177,971 | 248,341 | +70,370 | $3,434,840 | $4,770,631 | +$1,335,791 | 2024-05-15 |
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| Q1 2024 | DOL
WISDOMTREE TR | United States | INTL LRGCAP DV | 5,993 | 31,477 | +25,484 | $295,203 | $1,627,745 | +$1,332,542 | 2024-05-15 |
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| Q1 2024 | BNY MELLON ETF TRUST
CUSIP 09661T834 | — | CONCENTRATED INT | 17,818 | 42,967 | +25,149 | $875,165 | $2,197,474 | +$1,322,309 | 2024-05-15 |
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| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E230 | — | S&P INTL LOW | 29,706 | 76,901 | +47,195 | $836,818 | $2,158,611 | +$1,321,793 | 2024-05-15 |
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| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25460G708 | — | BRZ BL 2X SHS | 8,107 | 24,740 | +16,633 | $834,048 | $2,132,093 | +$1,298,045 | 2024-05-15 |
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| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25460E679 | — | DAILY TRANS 3X | 12,806 | 44,105 | +31,299 | $419,653 | $1,707,746 | +$1,288,093 | 2024-05-15 |
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| Q1 2024 | ISHARES TR
CUSIP 464287374 | — | NORTH AMERN NAT | 14,430 | 41,584 | +27,154 | $587,590 | $1,870,864 | +$1,283,274 | 2024-05-15 |
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| Q1 2024 | ETF SER SOLUTIONS
CUSIP 26922A602 | — | VIDENT US BOND | 19,856 | 49,356 | +29,500 | $879,621 | $2,161,299 | +$1,281,678 | 2024-05-15 |
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| Q1 2024 | SCHWAB STRATEGIC TR
CUSIP 808524789 | — | SCHWAB FDT US BM | 10,511 | 28,619 | +18,108 | $642,222 | $1,896,295 | +$1,254,073 | 2024-05-15 |
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| Q1 2024 | VCLT
VANGUARD SCOTTSDALE FDS | United States | LG-TERM COR BD | 3,605 | 19,717 | +16,112 | $288,941 | $1,542,461 | +$1,253,520 | 2024-05-15 |
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| Q1 2024 | ISHARES TR
CUSIP 464287275 | — | GBL COMM SVC ETF | 9,029 | 22,753 | +13,724 | $673,711 | $1,914,437 | +$1,240,726 | 2024-05-15 |
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| Q1 2024 | VIGI
VANGUARD WHITEHALL FDS | United States | INTL DVD ETF | 2,647 | 17,657 | +15,010 | $210,013 | $1,439,575 | +$1,229,562 | 2024-05-15 |
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| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25460G153 | — | DAILY REGIONAL | 19,034 | 38,558 | +19,524 | $1,850,676 | $3,068,446 | +$1,217,770 | 2024-05-15 |
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| Q1 2024 | SPDR SER TR
CUSIP 78464A839 | — | S&P 400 MDCP VAL | 6,167 | 21,405 | +15,238 | $452,534 | $1,626,780 | +$1,174,246 | 2024-05-15 |
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| Q1 2024 | FENI
FIDELITY COVINGTON TRUST | United States | ENHANCED INTL | 44,306 | 81,956 | +37,650 | $1,174,109 | $2,339,844 | +$1,165,735 | 2024-05-15 |
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| Q1 2024 | DFIC
DIMENSIONAL ETF TRUST | United States | INTL CORE EQUITY | 65,275 | 104,772 | +39,497 | $1,666,471 | $2,802,651 | +$1,136,180 | 2024-05-15 |
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