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.
- Q2 2024: Stock QQQ; Country of operation United States; Class UNIT SER 1; Shares before 482,532.
- Q2 2024: Stock SPY; Country of operation United States; Class TR UNIT; Shares before 3,570,970.
- Q2 2024: Stock IVV; Country of operation United States; Class CORE S&P500 ETF; Shares before 113,325.
- Q2 2024: Stock EEM; Country of operation United States; Class MSCI EMG MKT ETF; Shares before 684,036.
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 |
|---|
| Q2 2024 | QQQ
INVESCO QQQ TR | United States | UNIT SER 1 | 482,532 | 3,304,542 | +2,822,010 | $214,249,033 | $1,583,239,118 | +$1,368,990,085 | 2024-08-14 |
|---|
| Q2 2024 | SPY
SPDR S&P 500 ETF TR | United States | TR UNIT | 3,570,970 | 5,596,869 | +2,025,899 | $1,867,867,278 | $3,045,928,047 | +$1,178,060,769 | 2024-08-14 |
|---|
| Q2 2024 | IVV
ISHARES TR | United States | CORE S&P500 ETF | 113,325 | 386,241 | +272,916 | $59,578,352 | $211,362,662 | +$151,784,310 | 2024-08-14 |
|---|
| Q2 2024 | EEM
ISHARES TR | United States | MSCI EMG MKT ETF | 684,036 | 3,369,512 | +2,685,476 | $28,100,199 | $143,507,516 | +$115,407,317 | 2024-08-14 |
|---|
| Q2 2024 | EWZ
ISHARES INC | United States | MSCI BRAZIL ETF | 1,240,586 | 5,457,622 | +4,217,036 | $40,219,798 | $149,156,809 | +$108,937,011 | 2024-08-14 |
|---|
| Q2 2024 | SPDR SER TR
CUSIP 78464A474 | — | PORTFOLIO SHORT | 22,661 | 3,631,382 | +3,608,721 | $674,618 | $107,852,045 | +$107,177,427 | 2024-08-14 |
|---|
| Q2 2024 | GDX
VANECK ETF TRUST | United States | GOLD MINERS ETF | 8,783 | 1,706,541 | +1,697,758 | $277,718 | $57,902,936 | +$57,625,218 | 2024-08-14 |
|---|
| Q2 2024 | DIA
SPDR DOW JONES INDL AVERAGE | United States | UT SER 1 | 191,708 | 325,782 | +134,074 | $76,253,774 | $127,423,114 | +$51,169,340 | 2024-08-14 |
|---|
| Q2 2024 | VOO
VANGUARD INDEX FDS | United States | S&P 500 ETF SHS | 68,551 | 143,797 | +75,246 | $32,952,466 | $71,917,194 | +$38,964,728 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347R107 | United States | PSHS ULT S&P 500 | 21,876 | 390,028 | +368,152 | $1,695,828 | $32,216,313 | +$30,520,485 | 2024-08-14 |
|---|
| Q2 2024 | IBB
ISHARES TR | United States | ISHARES BIOTECH | 5 | 217,695 | +217,690 | $686 | $29,880,816 | +$29,880,130 | 2024-08-14 |
|---|
| Q2 2024 | XOP
SPDR SER TR | United States | S&P OILGAS EXP | 403,090 | 619,895 | +216,805 | $62,450,734 | $90,176,126 | +$27,725,392 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347X864 | — | ULTRPRO S&P500 | 249,490 | 555,511 | +306,021 | $17,601,520 | $42,685,465 | +$25,083,945 | 2024-08-14 |
|---|
| Q2 2024 | FLRN
SPDR SER TR | United States | BLOOMBERG INVT | 111,051 | 897,076 | +786,025 | $3,423,702 | $27,674,795 | +$24,251,093 | 2024-08-14 |
|---|
| Q2 2024 | EWT
ISHARES INC | United States | MSCI TAIWAN ETF | 14,222 | 455,846 | +441,624 | $692,327 | $24,702,295 | +$24,009,968 | 2024-08-14 |
|---|
| Q2 2024 | AGG
ISHARES TR | United States | CORE US AGGBD ET | 96,718 | 329,130 | +232,412 | $9,472,561 | $31,948,649 | +$22,476,088 | 2024-08-14 |
|---|
| Q2 2024 | IWM
ISHARES TR | United States | RUSSELL 2000 ETF | 471,292 | 596,675 | +125,383 | $99,112,708 | $121,059,391 | +$21,946,683 | 2024-08-14 |
|---|
| Q2 2024 | FXI
ISHARES TR | United States | CHINA LG-CAP ETF | 735,285 | 1,516,742 | +781,457 | $17,698,310 | $39,420,125 | +$21,721,815 | 2024-08-14 |
|---|
| Q2 2024 | XLC
SELECT SECTOR SPDR TR | United States | COMMUNICATION | 156,284 | 385,276 | +228,992 | $12,762,151 | $33,002,742 | +$20,240,591 | 2024-08-14 |
|---|
| Q2 2024 | VWO
VANGUARD INTL EQUITY INDEX F | United States | FTSE EMR MKT ETF | 708,418 | 1,122,963 | +414,545 | $29,590,620 | $49,140,861 | +$19,550,241 | 2024-08-14 |
|---|
| Q2 2024 | VTWO
VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000IDX | 3 | 233,433 | +233,430 | $255 | $19,134,503 | +$19,134,248 | 2024-08-14 |
|---|
| Q2 2024 | IWO
ISHARES TR | United States | RUS 2000 GRW ETF | 2 | 68,331 | +68,329 | $542 | $17,938,937 | +$17,938,395 | 2024-08-14 |
|---|
| Q2 2024 | ASHR
DBX ETF TR | United States | XTRACK HRVST CSI | 1,068,163 | 1,752,610 | +684,447 | $25,710,683 | $41,309,018 | +$15,598,335 | 2024-08-14 |
|---|
| Q2 2024 | SOXX
ISHARES TR | United States | ISHARES SEMICDTR | 3,163 | 58,656 | +55,493 | $714,585 | $14,466,329 | +$13,751,744 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347G440 | United States | BITCOIN STRATE | 191,481 | 860,727 | +669,246 | $6,184,836 | $19,374,965 | +$13,190,129 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460E265 | — | DLY S&P500 BR 3X | 51,109 | 1,696,337 | +1,645,228 | $446,182 | $13,316,245 | +$12,870,063 | 2024-08-14 |
|---|
| Q2 2024 | FLGB
FRANKLIN TEMPLETON ETF TR | United States | FTSE UNTD KGDM | 12,711 | 479,709 | +466,998 | $332,138 | $12,611,550 | +$12,279,412 | 2024-08-14 |
|---|
| Q2 2024 | EWW
ISHARES INC | United States | MSCI MEXICO ETF | 18,623 | 214,328 | +195,705 | $1,290,760 | $12,133,108 | +$10,842,348 | 2024-08-14 |
|---|
| Q2 2024 | IJR
ISHARES TR | United States | CORE S&P SCP ETF | 24,515 | 126,501 | +101,986 | $2,709,398 | $13,492,597 | +$10,783,199 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES U S ETF TR
CUSIP 46431W507 | — | BLACKROCK SH DUR | 29,334 | 222,417 | +193,083 | $1,480,194 | $11,194,248 | +$9,714,054 | 2024-08-14 |
|---|
| Q2 2024 | SPXL
DIREXION SHS ETF TR | United States | DRX S&P500BULL | 285,500 | 325,723 | +40,223 | $38,265,565 | $47,578,359 | +$9,312,794 | 2024-08-14 |
|---|
| Q2 2024 | IYR
ISHARES TR | United States | U.S. REAL ES ETF | 7 | 105,552 | +105,545 | $629 | $9,261,132 | +$9,260,503 | 2024-08-14 |
|---|
| Q2 2024 | IWF
ISHARES TR | United States | RUS 1000 GRW ETF | 10,660 | 34,142 | +23,482 | $3,592,953 | $12,445,100 | +$8,852,147 | 2024-08-14 |
|---|
| Q2 2024 | IDEV
ISHARES TR | United States | CORE MSCI INTL | 12,347 | 142,491 | +130,144 | $828,854 | $9,353,109 | +$8,524,255 | 2024-08-14 |
|---|
| Q2 2024 | URA
GLOBAL X FDS | United States | GLOBAL X URANIUM | 109,038 | 399,506 | +290,468 | $3,143,566 | $11,565,699 | +$8,422,133 | 2024-08-14 |
|---|
| Q2 2024 | XLF
SELECT SECTOR SPDR TR | United States | FINANCIAL | 324,813 | 520,300 | +195,487 | $13,681,124 | $21,389,533 | +$7,708,409 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J841 | — | BULSHS 2024 CB | 192,330 | 543,764 | +351,434 | $4,033,160 | $11,451,670 | +$7,418,510 | 2024-08-14 |
|---|
| Q2 2024 | SCHWAB STRATEGIC TR
CUSIP 808524888 | — | INTL SCEQT ETF | 136,598 | 339,244 | +202,646 | $4,890,208 | $12,070,302 | +$7,180,094 | 2024-08-14 |
|---|
| Q2 2024 | DFIC
DIMENSIONAL ETF TRUST | United States | INTL CORE EQUITY | 104,772 | 375,658 | +270,886 | $2,802,651 | $9,876,049 | +$7,073,398 | 2024-08-14 |
|---|
| Q2 2024 | TLH
ISHARES TR | United States | 10-20 YR TRS ETF | 2,898 | 70,916 | +68,018 | $304,377 | $7,283,073 | +$6,978,696 | 2024-08-14 |
|---|
| Q2 2024 | IWN
ISHARES TR | United States | RUS 2000 VAL ETF | 3,545 | 45,477 | +41,932 | $562,981 | $6,926,147 | +$6,363,166 | 2024-08-14 |
|---|
| Q2 2024 | SCHX
SCHWAB STRATEGIC TR | United States | US LRG CAP ETF | 569 | 99,551 | +98,982 | $35,312 | $6,396,152 | +$6,360,840 | 2024-08-14 |
|---|
| Q2 2024 | IBDW
ISHARES TR | United States | IBONDS DEC 2031 | 18,671 | 324,786 | +306,115 | $382,569 | $6,589,908 | +$6,207,339 | 2024-08-14 |
|---|
| Q2 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430503 | United States | ACTIVEBETA US LG | 13,314 | 70,220 | +56,906 | $1,381,860 | $7,510,029 | +$6,128,169 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES INC
CUSIP 464286707 | United States | MSCI FRANCE ETF | 86,775 | 249,349 | +162,574 | $3,593,353 | $9,420,405 | +$5,827,052 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347B425 | — | SHORT S&P 500 NE | 189,884 | 684,212 | +494,328 | $2,252,024 | $7,806,859 | +$5,554,835 | 2024-08-14 |
|---|
| Q2 2024 | IEI
ISHARES TR | United States | 3 7 YR TREAS BD | 46,494 | 94,593 | +48,099 | $5,384,470 | $10,922,654 | +$5,538,184 | 2024-08-14 |
|---|
| Q2 2024 | SLYV
SPDR SER TR | United States | S&P 600 SMCP VAL | 4,587 | 75,508 | +70,921 | $380,583 | $5,913,031 | +$5,532,448 | 2024-08-14 |
|---|
| Q2 2024 | VUG
VANGUARD INDEX FDS | United States | GROWTH ETF | 7,187 | 19,820 | +12,633 | $2,473,765 | $7,412,878 | +$4,939,113 | 2024-08-14 |
|---|
| Q2 2024 | AVDV
AMERICAN CENTY ETF TR | United States | INTL SMCP VLU | 11,388 | 87,029 | +75,641 | $750,014 | $5,652,534 | +$4,902,520 | 2024-08-14 |
|---|
| Q2 2024 | DTD
WISDOMTREE TR | United States | US TOTAL DIVIDND | 16,843 | 85,636 | +68,793 | $1,191,137 | $6,065,684 | +$4,874,547 | 2024-08-14 |
|---|
| Q2 2024 | SPDR INDEX SHS FDS
CUSIP 78463X434 | — | MSCI EAFE STRTGC | 12,296 | 77,208 | +64,912 | $935,603 | $5,770,526 | +$4,834,923 | 2024-08-14 |
|---|
| Q2 2024 | NOBL
PROSHARES TR | United States | S&P 500 DV ARIST | 7 | 49,897 | +49,890 | $710 | $4,796,599 | +$4,795,889 | 2024-08-14 |
|---|
| Q2 2024 | SIL
GLOBAL X FDS | United States | GLOBAL X SILVER | 40,813 | 185,537 | +144,724 | $1,120,725 | $5,786,899 | +$4,666,174 | 2024-08-14 |
|---|
| Q2 2024 | IWC
ISHARES TR | United States | MICRO-CAP ETF | 4,933 | 44,276 | +39,343 | $597,830 | $5,047,464 | +$4,449,634 | 2024-08-14 |
|---|
| Q2 2024 | SHY
ISHARES TR | United States | 1 3 YR TREAS BD | 176,751 | 231,224 | +54,473 | $14,454,697 | $18,879,440 | +$4,424,743 | 2024-08-14 |
|---|
| Q2 2024 | MATTHEWS ASIA FDS
CUSIP 577125784 | — | KOREA ACTIVE ETF | 23,817 | 183,878 | +160,061 | $623,786 | $4,774,190 | +$4,150,404 | 2024-08-14 |
|---|
| Q2 2024 | IWV
ISHARES TR | United States | RUSSELL 3000 ETF | 4,677 | 17,140 | +12,463 | $1,403,474 | $5,290,604 | +$3,887,130 | 2024-08-14 |
|---|
| Q2 2024 | FPX
FIRST TR EXCHANGE-TRADED FD | United States | US EQTY OPPT ETF | 9,998 | 48,881 | +38,883 | $1,057,783 | $4,855,579 | +$3,797,796 | 2024-08-14 |
|---|
| Q2 2024 | UNIY
WISDOMTREE TR | United States | VOYA YLD ENHNCD | 70,035 | 148,427 | +78,392 | $3,415,201 | $7,149,729 | +$3,734,528 | 2024-08-14 |
|---|
| Q2 2024 | EZA
ISHARES INC | United States | MSCI STH AFR ETF | 26,149 | 108,973 | +82,824 | $1,024,256 | $4,720,710 | +$3,696,454 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E297 | United States | S&P EMRNG MKTS | 13,875 | 169,082 | +155,207 | $331,474 | $3,985,263 | +$3,653,789 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46429B614 | United States | MSCI INDIA SM CP | 9,549 | 52,792 | +43,243 | $671,008 | $4,269,817 | +$3,598,809 | 2024-08-14 |
|---|
| Q2 2024 | DMBS
DOUBLELINE ETF TRUST | United States | MORTGAGE ETF | 6,328 | 79,059 | +72,731 | $308,130 | $3,814,597 | +$3,506,467 | 2024-08-14 |
|---|
| Q2 2024 | DON
WISDOMTREE TR | United States | US MIDCAP DIVID | 49,691 | 124,561 | +74,870 | $2,423,430 | $5,825,718 | +$3,402,288 | 2024-08-14 |
|---|
| Q2 2024 | ACWI
ISHARES TR | United States | MSCI ACWI ETF | 17,893 | 47,258 | +29,365 | $1,970,556 | $5,311,799 | +$3,341,243 | 2024-08-14 |
|---|
| Q2 2024 | SPLB
SPDR SER TR | United States | PORTFOLIO LN COR | 600 | 147,463 | +146,863 | $13,944 | $3,325,291 | +$3,311,347 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46435U549 | — | ESG AWR US AGRGT | 14,208 | 83,013 | +68,805 | $668,628 | $3,869,236 | +$3,200,608 | 2024-08-14 |
|---|
| Q2 2024 | GUNR
FLEXSHARES TR | United States | MORNSTAR UPSTR | 45,175 | 125,733 | +80,558 | $1,855,337 | $5,046,923 | +$3,191,586 | 2024-08-14 |
|---|
| Q2 2024 | XSD
SPDR SER TR | United States | S&P SEMICNDCTR | 7,859 | 19,579 | +11,720 | $1,824,074 | $4,845,411 | +$3,021,337 | 2024-08-14 |
|---|
| Q2 2024 | IVW
ISHARES TR | United States | S&P 500 GRWT ETF | 21 | 32,429 | +32,408 | $1,773 | $3,000,980 | +$2,999,207 | 2024-08-14 |
|---|
| Q2 2024 | VANGUARD WORLD FD
CUSIP 92204A603 | United States | INDUSTRIAL ETF | 2,898 | 15,611 | +12,713 | $707,547 | $3,672,019 | +$2,964,472 | 2024-08-14 |
|---|
| Q2 2024 | VANGUARD ADMIRAL FDS INC
CUSIP 921932778 | — | SMLCP 600 VAL | 18,116 | 54,277 | +36,161 | $1,601,817 | $4,541,357 | +$2,939,540 | 2024-08-14 |
|---|
| Q2 2024 | PXH
INVESCO EXCH TRADED FD TR II | United States | FTSE RAFI EMNG | 40,348 | 177,485 | +137,137 | $785,172 | $3,594,071 | +$2,808,899 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR NASDAQ 100 TECH IND
CUSIP 337345102 | — | SHS | 1,251 | 15,074 | +13,823 | $238,541 | $2,976,512 | +$2,737,971 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J577 | — | BULETSHS 2029 | 63,084 | 211,929 | +148,845 | $1,154,437 | $3,848,631 | +$2,694,194 | 2024-08-14 |
|---|
| Q2 2024 | ARKW
ARK ETF TR | United States | NEXT GNRTN INTER | 14,919 | 50,177 | +35,258 | $1,242,753 | $3,915,311 | +$2,672,558 | 2024-08-14 |
|---|
| Q2 2024 | VTV
VANGUARD INDEX FDS | United States | VALUE ETF | 8,181 | 24,589 | +16,408 | $1,332,358 | $3,944,321 | +$2,611,963 | 2024-08-14 |
|---|
| Q2 2024 | AVIV
AMERICAN CENTY ETF TR | United States | INTERNATIONAL LR | 20,822 | 70,658 | +49,836 | $1,126,054 | $3,705,306 | +$2,579,252 | 2024-08-14 |
|---|
| Q2 2024 | SCHI
SCHWAB STRATEGIC TR | United States | 5 10YR CORP BD | 25,376 | 83,667 | +58,291 | $1,128,978 | $3,689,715 | +$2,560,737 | 2024-08-14 |
|---|
| Q2 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430206 | United States | ACTIVEBETA EME | 13,409 | 88,450 | +75,041 | $420,238 | $2,889,662 | +$2,469,424 | 2024-08-14 |
|---|
| Q2 2024 | IEUR
ISHARES TR | United States | CORE MSCI EURO | 3,524 | 46,913 | +43,389 | $203,863 | $2,671,695 | +$2,467,832 | 2024-08-14 |
|---|
| Q2 2024 | COPX
GLOBAL X FDS | United States | GLOBAL X COPPER | 141,350 | 187,272 | +45,922 | $5,997,481 | $8,447,840 | +$2,450,359 | 2024-08-14 |
|---|
| Q2 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P801 | United States | US LRG CP MLTFCT | 4,673 | 47,458 | +42,785 | $248,837 | $2,637,716 | +$2,388,879 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717W208 | — | US HIGH DIVIDEND | 18,159 | 46,747 | +28,588 | $1,573,659 | $3,954,329 | +$2,380,670 | 2024-08-14 |
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| Q2 2024 | SPDR SER TR
CUSIP 78464A581 | — | HLTH CR EQUIP | 3,818 | 30,721 | +26,903 | $335,755 | $2,593,150 | +$2,257,395 | 2024-08-14 |
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| Q2 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430107 | — | ACTIVEBETA INT | 91,576 | 159,664 | +68,088 | $3,140,141 | $5,372,694 | +$2,232,553 | 2024-08-14 |
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| Q2 2024 | SCHA
SCHWAB STRATEGIC TR | United States | US SML CAP ETF | 13,050 | 60,483 | +47,433 | $642,582 | $2,869,918 | +$2,227,336 | 2024-08-14 |
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| Q2 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J619 | United States | RUSL 1000 DYNM | 26,057 | 69,283 | +43,226 | $1,439,128 | $3,636,665 | +$2,197,537 | 2024-08-14 |
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| Q2 2024 | WISDOMTREE TR
CUSIP 97717Y634 | — | INTERNATIONL EFI | 17,330 | 75,570 | +58,240 | $642,250 | $2,751,368 | +$2,109,118 | 2024-08-14 |
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| Q2 2024 | VB
VANGUARD INDEX FDS | United States | SMALL CP ETF | 16,609 | 26,996 | +10,387 | $3,796,651 | $5,886,208 | +$2,089,557 | 2024-08-14 |
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| Q2 2024 | VAW US
VANGUARD WORLD FD | United States | MATERIALS ETF | 1,573 | 12,392 | +10,819 | $321,568 | $2,387,071 | +$2,065,503 | 2024-08-14 |
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| Q2 2024 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L305 | — | TOTAL RTRN ETF | 58,381 | 119,875 | +61,494 | $1,969,775 | $4,014,614 | +$2,044,839 | 2024-08-14 |
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| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G153 | — | DAILY REGIONAL | 38,558 | 72,773 | +34,215 | $3,068,446 | $5,110,848 | +$2,042,402 | 2024-08-14 |
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| Q2 2024 | SCHZ
SCHWAB STRATEGIC TR | United States | US AGGREGATE B | 11,036 | 55,487 | +44,451 | $507,656 | $2,529,097 | +$2,021,441 | 2024-08-14 |
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| Q2 2024 | FRANKLIN ETF TR
CUSIP 353506108 | — | SHRT DUR US GOVT | 2,412 | 24,818 | +22,406 | $217,445 | $2,235,236 | +$2,017,791 | 2024-08-14 |
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| Q2 2024 | GRANITESHARES ETF TR
CUSIP 38747R793 | — | 2X SHORT NVDA DA | 2,000 | 911,781 | +909,781 | $10,120 | $2,015,036 | +$2,004,916 | 2024-08-14 |
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| Q2 2024 | IJK
ISHARES TR | United States | S&P MC 400GR ETF | 2,075 | 24,804 | +22,729 | $189,344 | $2,185,480 | +$1,996,136 | 2024-08-14 |
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| Q2 2024 | ISHARES TR
CUSIP 464288703 | — | MRNING SM CP ETF | 16,850 | 52,019 | +35,169 | $1,031,220 | $3,012,420 | +$1,981,200 | 2024-08-14 |
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| Q2 2024 | VTIP
VANGUARD MALVERN FDS | United States | STRM INFPROIDX | 1,587 | 42,320 | +40,733 | $76,001 | $2,054,213 | +$1,978,212 | 2024-08-14 |
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