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 FRANKLIN TEMPLETON ETF TR; Country of operation —; Class WESTN ASSET BD; Shares before 19,526.
- Q1 2024: Stock TIDAL ETF TR; Country of operation —; Class RPAR RISK PARI; Shares before 76,432.
- Q1 2024: Stock FIRST TR EXCHANGE-TRADED FD; Country of operation —; Class NO AMER ENERGY; Shares before 2,324.
- Q1 2024: Stock SPDR SER TR; Country of operation —; Class S&P PHARMAC; Shares before 568.
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 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P397 | — | WESTN ASSET BD | 19,526 | 63,473 | +43,947 | $509,404 | $1,632,792 | +$1,123,388 | 2024-05-15 |
|---|
| Q1 2024 | TIDAL ETF TR
CUSIP 886364603 | — | RPAR RISK PARI | 76,432 | 133,402 | +56,970 | $1,462,144 | $2,570,043 | +$1,107,899 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D101 | — | NO AMER ENERGY | 2,324 | 39,294 | +36,970 | $64,352 | $1,160,352 | +$1,096,000 | 2024-05-15 |
|---|
| Q1 2024 | SPDR SER TR
CUSIP 78464A722 | — | S&P PHARMAC | 568 | 25,902 | +25,334 | $23,640 | $1,117,153 | +$1,093,513 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37950E218 | — | MSCI NXT EMRNG | 157,140 | 220,040 | +62,900 | $2,969,946 | $4,061,938 | +$1,091,992 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464287770 | United States | U.S. FIN SVC ETF | 10,944 | 13,293 | +2,349 | $1,961,274 | $881,326 | -$1,079,948 | 2024-05-15 |
|---|
| Q1 2024 | VANGUARD ADMIRAL FDS INC
CUSIP 921932844 | — | MIDCP 400 VAL | 15,472 | 26,704 | +11,232 | $1,348,849 | $2,424,723 | +$1,075,874 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R100 | — | MULTI ASSET DI | 14,805 | 81,651 | +66,846 | $231,698 | $1,289,269 | +$1,057,571 | 2024-05-15 |
|---|
| Q1 2024 | XLRE
SELECT SECTOR SPDR TR | United States | RL EST SEL SEC | 65,748 | 93,355 | +27,607 | $2,633,865 | $3,690,323 | +$1,056,458 | 2024-05-15 |
|---|
| Q1 2024 | AMERICAN CENTY ETF TR
CUSIP 025072158 | United States | AVANTIS US LARG | 5,030 | 21,500 | +16,470 | $279,781 | $1,328,937 | +$1,049,156 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347G416 | — | ULTRASHRT S&P500 | 47,766 | 99,582 | +51,816 | $1,429,159 | $2,475,609 | +$1,046,450 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717W521 | — | JPN SCAP HDG EQT | 24,881 | 53,328 | +28,447 | $742,200 | $1,785,955 | +$1,043,755 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25461A304 | — | DLY AAPL BEAR 1X | 17,097 | 60,800 | +43,703 | $345,188 | $1,378,336 | +$1,033,148 | 2024-05-15 |
|---|
| Q1 2024 | BONDBLOXX ETF TRUST
CUSIP 09789C820 | — | BLOOMBERG SEVEN | 17,212 | 39,278 | +22,066 | $832,200 | $1,864,527 | +$1,032,327 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR II
CUSIP 74347W353 | — | ULTRA SILVER NEW | 169,233 | 195,520 | +26,287 | $4,598,061 | $5,619,245 | +$1,021,184 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R779 | — | EMERGING MKTS | 4,206 | 23,865 | +19,659 | $217,156 | $1,237,997 | +$1,020,841 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25460G286 | — | TSLA BULL 1.5X | 485,576 | 983,729 | +498,153 | $6,972,871 | $7,978,042 | +$1,005,171 | 2024-05-15 |
|---|
| Q1 2024 | SJNK
SPDR SER TR | United States | BLOOMBERG SHT TE | 18,901 | 58,652 | +39,751 | $475,171 | $1,479,203 | +$1,004,032 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J577 | — | BULETSHS 2029 | 10,628 | 63,084 | +52,456 | $197,096 | $1,154,437 | +$957,341 | 2024-05-15 |
|---|
| Q1 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V781 | — | INTL SMALL CAP V | 93,607 | 123,952 | +30,345 | $2,413,656 | $3,370,255 | +$956,599 | 2024-05-15 |
|---|
| Q1 2024 | SPSM
SPDR SER TR | United States | PORTFOLIO S&P600 | 900 | 23,081 | +22,181 | $37,962 | $993,406 | +$955,444 | 2024-05-15 |
|---|
| Q1 2024 | DGT
SPDR SER TR | United States | GLB DOW ETF | 16,188 | 22,379 | +6,191 | $1,926,574 | $2,875,478 | +$948,904 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347G291 | — | SHORT BITCOIN | 26,423 | 175,087 | +148,664 | $347,462 | $1,293,893 | +$946,431 | 2024-05-15 |
|---|
| Q1 2024 | UNIY
WISDOMTREE TR | United States | VOYA YLD ENHNCD | 49,923 | 70,035 | +20,112 | $2,469,192 | $3,415,201 | +$946,009 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES U S ETF TR
CUSIP 46431W507 | — | BLACKROCK SH DUR | 10,638 | 29,334 | +18,696 | $537,432 | $1,480,194 | +$942,762 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37954Y442 | — | CLOUD COMPUTNG | 32,734 | 76,943 | +44,209 | $741,752 | $1,673,510 | +$931,758 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25459Y876 | — | HEALTHCARE BUL | 37,102 | 37,456 | +354 | $3,774,757 | $4,698,855 | +$924,098 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464288612 | United States | INTRM GOV CR ETF | 52,412 | 61,634 | +9,222 | $5,490,681 | $6,408,703 | +$918,022 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A887 | — | ULTRA SHRT DUR | 165,443 | 183,694 | +18,251 | $8,252,297 | $9,164,494 | +$912,197 | 2024-05-15 |
|---|
| Q1 2024 | GOLDMAN SACHS ETF TR
CUSIP 38149W101 | — | ACCESS US AGRAT | 38,759 | 61,334 | +22,575 | $1,622,839 | $2,523,894 | +$901,055 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR DOW JONES SELECT MI
CUSIP 33718M105 | — | COM SHS ANNUAL | 7,605 | 21,642 | +14,037 | $466,491 | $1,358,367 | +$891,876 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E867 | — | DORSEY WRGT EMRG | 22,717 | 64,137 | +41,420 | $447,298 | $1,335,974 | +$888,676 | 2024-05-15 |
|---|
| Q1 2024 | JANUS DETROIT STR TR
CUSIP 47103U886 | — | HENDRSN SHRT ETF | 56,986 | 74,740 | +17,754 | $2,753,564 | $3,624,890 | +$871,326 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464288430 | — | ASIA 50 ETF | 23,652 | 36,741 | +13,089 | $1,371,106 | $2,230,546 | +$859,440 | 2024-05-15 |
|---|
| Q1 2024 | SGOL
ABRDN GOLD ETF TRUST | United States | PHYSCL GOLD SHS | 77,951 | 112,615 | +34,664 | $1,538,753 | $2,391,943 | +$853,190 | 2024-05-15 |
|---|
| Q1 2024 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C565 | — | TOTAL WLD BD ETF | 5,672 | 18,154 | +12,482 | $392,559 | $1,245,546 | +$852,987 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHNG TRAD SLF INDE
CUSIP 46139W502 | — | INVT GRD DEFSV | 40,451 | 75,985 | +35,534 | $982,353 | $1,828,328 | +$845,975 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25490K281 | — | DLY EMG MK BL 3X | 6,031 | 33,572 | +27,541 | $183,523 | $1,017,903 | +$834,380 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E420 | — | RUSEL 1000 EQL | 8,586 | 26,244 | +17,658 | $378,643 | $1,212,210 | +$833,567 | 2024-05-15 |
|---|
| Q1 2024 | SCHO
SCHWAB STRATEGIC TR | United States | SHT TM US TRES | 14,132 | 31,428 | +17,296 | $684,695 | $1,515,144 | +$830,449 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189F692 | — | PHARMACEUTCL ETF | 49,176 | 53,227 | +4,051 | $4,001,269 | $4,827,689 | +$826,420 | 2024-05-15 |
|---|
| Q1 2024 | SSGA ACTIVE ETF TR
CUSIP 78467V707 | — | ULT SHT TRM BD | 13,126 | 33,435 | +20,309 | $530,028 | $1,354,118 | +$824,090 | 2024-05-15 |
|---|
| Q1 2024 | VPU
VANGUARD WORLD FD | United States | UTILITIES ETF | 22,414 | 27,323 | +4,909 | $3,072,287 | $3,895,713 | +$823,426 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q804 | — | ENERGY INM PARTN | 10,114 | 44,258 | +34,144 | $215,226 | $1,020,147 | +$804,921 | 2024-05-15 |
|---|
| Q1 2024 | SPDR INDEX SHS FDS
CUSIP 78463X103 | — | PORTFLO EURP ETF | 36,572 | 54,133 | +17,561 | $1,474,689 | $2,277,917 | +$803,228 | 2024-05-15 |
|---|
| Q1 2024 | ETF SER SOLUTIONS
CUSIP 26922A289 | — | DEFIANCE NEXT | 45,080 | 61,727 | +16,647 | $1,615,960 | $2,412,291 | +$796,331 | 2024-05-15 |
|---|
| Q1 2024 | COLUMBIA ETF TR I
CUSIP 19761L888 | — | SHORT DURATION | 18,069 | 61,133 | +43,064 | $332,921 | $1,124,542 | +$791,621 | 2024-05-15 |
|---|
| Q1 2024 | JHMD US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTI INTL ETF | 43,838 | 63,382 | +19,544 | $1,429,338 | $2,188,580 | +$759,242 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E784 | United States | EMRNG MKT SVRG | 23,925 | 60,975 | +37,050 | $493,334 | $1,247,549 | +$754,215 | 2024-05-15 |
|---|
| Q1 2024 | VALQ
AMERICAN CENTY ETF TR | United States | US QUALITY VAL | 6,207 | 18,457 | +12,250 | $329,668 | $1,076,058 | +$746,390 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR LRGE CP CORE ALPHA
CUSIP 33734K109 | — | COM SHS | 32,078 | 36,597 | +4,519 | $2,892,284 | $3,631,886 | +$739,602 | 2024-05-15 |
|---|
| Q1 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430545 | — | HEDGE IND ETF | 10,402 | 15,860 | +5,458 | $996,934 | $1,732,964 | +$736,030 | 2024-05-15 |
|---|
| Q1 2024 | ILCV
ISHARES TR | United States | MORNINGSTAR VALU | 16,173 | 24,361 | +8,188 | $1,142,137 | $1,872,386 | +$730,249 | 2024-05-15 |
|---|
| Q1 2024 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L305 | — | TOTAL RTRN ETF | 36,619 | 58,381 | +21,762 | $1,246,145 | $1,969,775 | +$723,630 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46436E601 | — | ESG MSCI EM LDRS | 13,377 | 29,863 | +16,486 | $588,187 | $1,308,895 | +$720,708 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46435U861 | United States | CORE DIVID ETF | 29,191 | 43,085 | +13,894 | $1,198,291 | $1,917,283 | +$718,992 | 2024-05-15 |
|---|
| Q1 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430180 | United States | MARKETBETA INTL | 9,479 | 21,620 | +12,141 | $509,307 | $1,227,545 | +$718,238 | 2024-05-15 |
|---|
| Q1 2024 | XSOE
WISDOMTREE TR | United States | EM EX ST-OWNED | 18,120 | 42,059 | +23,939 | $523,306 | $1,239,058 | +$715,752 | 2024-05-15 |
|---|
| Q1 2024 | SCHE
SCHWAB STRATEGIC TR | United States | EMRG MKTEQ ETF | 71,203 | 98,079 | +26,876 | $1,765,122 | $2,476,495 | +$711,373 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X168 | — | MATERIALS ALPH | 13,200 | 22,309 | +9,109 | $910,272 | $1,591,524 | +$681,252 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46438G406 | — | IBONDS OCT 2025 | 8,468 | 34,729 | +26,261 | $213,199 | $886,631 | +$673,432 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F870 | — | LOW DUR STRTGC | 12,730 | 48,503 | +35,773 | $239,908 | $909,586 | +$669,678 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25460G773 | — | WORK FROM HOME | 2,234 | 13,946 | +11,712 | $121,826 | $789,306 | +$667,480 | 2024-05-15 |
|---|
| Q1 2024 | IWP
ISHARES TR | United States | RUS MD CP GR ETF | 23,498 | 27,275 | +3,777 | $2,454,601 | $3,113,169 | +$658,568 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J593 | — | RUSL 2000 DYNM | 5,603 | 23,104 | +17,501 | $217,396 | $872,638 | +$655,242 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46435U556 | — | ROBOTICS ARTIF | 90,593 | 110,014 | +19,421 | $3,125,459 | $3,778,981 | +$653,522 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25460G419 | — | DAILY REAL ESTAT | 11,248 | 29,591 | +18,343 | $386,594 | $1,035,685 | +$649,091 | 2024-05-15 |
|---|
| Q1 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430305 | — | ACTIVEBETA EUR | 10,711 | 27,509 | +16,798 | $372,296 | $1,002,447 | +$630,151 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717X719 | — | CHINADIV EX FI | 28,871 | 54,191 | +25,320 | $808,965 | $1,429,559 | +$620,594 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR II
CUSIP 74347Y771 | — | ULTRA VIX SHORT | 302,401 | 501,819 | +199,418 | $2,552,264 | $3,171,496 | +$619,232 | 2024-05-15 |
|---|
| Q1 2024 | BONDBLOXX ETF TRUST
CUSIP 09789C796 | — | BLOOMBERG TWENTY | 14,687 | 29,924 | +15,237 | $659,404 | $1,270,573 | +$611,169 | 2024-05-15 |
|---|
| Q1 2024 | ARK ETF TR
CUSIP 00214Q807 | — | ARK SPACE EXPL | 15,855 | 57,032 | +41,177 | $244,326 | $852,058 | +$607,732 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO DB COMMDY INDX TRCK
CUSIP 46138B103 | United States | UNIT | 39,756 | 64,135 | +24,379 | $876,222 | $1,473,181 | +$596,959 | 2024-05-15 |
|---|
| Q1 2024 | SPDR SER TR
CUSIP 78468R804 | — | SSGA US LRG ETF | 5,745 | 9,135 | +3,390 | $833,082 | $1,422,685 | +$589,603 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464288828 | United States | US HLTHCR PR ETF | 5,507 | 15,737 | +10,230 | $1,445,862 | $858,296 | -$587,566 | 2024-05-15 |
|---|
| Q1 2024 | TIMOTHY PLAN
CUSIP 887432334 | United States | INTL ETF | 70,712 | 89,527 | +18,815 | $1,870,064 | $2,439,163 | +$569,099 | 2024-05-15 |
|---|
| Q1 2024 | DVYE
ISHARES INC | United States | EM MKTS DIV ETF | 27,301 | 49,187 | +21,886 | $723,203 | $1,286,732 | +$563,529 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25460G815 | — | RETAIL BULL 3X | 6,851 | 55,308 | +48,457 | $62,481 | $621,662 | +$559,181 | 2024-05-15 |
|---|
| Q1 2024 | ALPS ETF TR
CUSIP 00162Q205 | — | EQUAL SEC ETF | 13,756 | 17,494 | +3,738 | $1,506,783 | $2,064,117 | +$557,334 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V431 | — | S&P 500 GARP ETF | 19,032 | 22,715 | +3,683 | $1,865,897 | $2,418,920 | +$553,023 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464288174 | — | GL TIMB FORE ETF | 6,199 | 12,342 | +6,143 | $503,979 | $1,041,418 | +$537,439 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46435G433 | — | MSCI USA SMCP MN | 44,473 | 56,622 | +12,149 | $1,587,241 | $2,120,494 | +$533,253 | 2024-05-15 |
|---|
| Q1 2024 | COLUMBIA ETF TR I
CUSIP 19761L508 | United States | DIVERSIFID FXD | 20,510 | 49,630 | +29,120 | $370,206 | $882,446 | +$512,240 | 2024-05-15 |
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| Q1 2024 | EWA
ISHARES INC | United States | MSCI AUST ETF | 55,542 | 75,560 | +20,018 | $1,351,892 | $1,863,310 | +$511,418 | 2024-05-15 |
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| Q1 2024 | PROSHARES TR
CUSIP 74347B425 | — | SHORT S&P 500 NE | 134,086 | 189,884 | +55,798 | $1,741,777 | $2,252,024 | +$510,247 | 2024-05-15 |
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| Q1 2024 | SYNTAX ETF TR
CUSIP 87166N403 | — | STRATIFIED US TT | 12,081 | 21,631 | +9,550 | $544,139 | $1,049,142 | +$505,003 | 2024-05-15 |
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| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G615 | United States | INVESCO PHLX SM | 9,488 | 21,095 | +11,607 | $311,776 | $814,056 | +$502,280 | 2024-05-15 |
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| Q1 2024 | VNQI US
VANGUARD INTL EQUITY INDEX F | United States | GLB EX US ETF | 32,551 | 44,712 | +12,161 | $1,386,347 | $1,884,164 | +$497,817 | 2024-05-15 |
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| Q1 2024 | PUTNAM ETF TRUST
CUSIP 746729409 | — | FOCSD LARCP GWT | 10,237 | 23,912 | +13,675 | $296,545 | $781,922 | +$485,377 | 2024-05-15 |
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| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25461A841 | — | DAILY GOOGL BULL | 32,874 | 44,358 | +11,484 | $1,045,722 | $1,530,795 | +$485,073 | 2024-05-15 |
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| Q1 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q241 | — | BETABUILDERS US | 13,507 | 24,144 | +10,637 | $628,481 | $1,107,485 | +$479,004 | 2024-05-15 |
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| Q1 2024 | CGW
INVESCO EXCH TRADED FD TR II | United States | S&P GBL WATER | 4,948 | 13,221 | +8,273 | $262,284 | $734,162 | +$471,878 | 2024-05-15 |
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| Q1 2024 | SCHWAB STRATEGIC TR
CUSIP 808524722 | — | 1000 INDEX ETF | 32,587 | 38,773 | +6,186 | $1,500,957 | $1,964,628 | +$463,671 | 2024-05-15 |
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| Q1 2024 | DBA
INVESCO DB MULTI-SECTOR COMM | United States | AGRICULTURE FD | 7,564 | 24,998 | +17,434 | $156,877 | $618,950 | +$462,073 | 2024-05-15 |
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| Q1 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J825 | — | BULSHS 2025 CB | 130,354 | 152,879 | +22,525 | $2,666,391 | $3,123,318 | +$456,927 | 2024-05-15 |
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| Q1 2024 | SDIV
GLOBAL X FDS | United States | SUPERDIVIDEND | 38,195 | 60,839 | +22,644 | $861,297 | $1,317,164 | +$455,867 | 2024-05-15 |
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| Q1 2024 | IQDG
WISDOMTREE TR | United States | INTL QULTY DIV | 8,239 | 19,816 | +11,577 | $298,829 | $754,197 | +$455,368 | 2024-05-15 |
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| Q1 2024 | SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 68,325 | 69,413 | +1,088 | $3,819,368 | $4,270,982 | +$451,614 | 2024-05-15 |
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| Q1 2024 | EWI
ISHARES INC | United States | MSCI ITALY ETF | 36,623 | 44,912 | +8,289 | $1,242,618 | $1,694,081 | +$451,463 | 2024-05-15 |
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| Q1 2024 | SCHP
SCHWAB STRATEGIC TR | United States | US TIPS ETF | 97 | 8,509 | +8,412 | $5,063 | $443,829 | +$438,766 | 2024-05-15 |
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