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 FBT; Country of operation United States; Class NY ARCA BIOTECH; Shares before 17,815.
- Q2 2024: Stock VANECK ETF TRUST; Country of operation —; Class STEEL ETF; Shares before 24,745.
- Q2 2024: Stock PAVE; Country of operation United States; Class US INFR DEV ETF; Shares before 1,002.
- Q2 2024: Stock GLOBAL X FDS; Country of operation —; Class GLBL X MLP ETF; Shares before 7,672.
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 | FBT
FIRST TR EXCHANGE-TRADED FD | United States | NY ARCA BIOTECH | 17,815 | 30,534 | +12,719 | $2,739,413 | $4,701,931 | +$1,962,518 | 2024-08-14 |
|---|
| Q2 2024 | VANECK ETF TRUST
CUSIP 92189F205 | — | STEEL ETF | 24,745 | 56,035 | +31,290 | $1,796,982 | $3,733,052 | +$1,936,070 | 2024-08-14 |
|---|
| Q2 2024 | PAVE
GLOBAL X FDS | United States | US INFR DEV ETF | 1,002 | 53,022 | +52,020 | $39,890 | $1,962,874 | +$1,922,984 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37954Y343 | — | GLBL X MLP ETF | 7,672 | 46,686 | +39,014 | $369,944 | $2,264,271 | +$1,894,327 | 2024-08-14 |
|---|
| Q2 2024 | QINT
AMERICAN CENTY ETF TR | United States | QUALITY DIVRSFED | 27,220 | 66,258 | +39,038 | $1,352,303 | $3,214,248 | +$1,861,945 | 2024-08-14 |
|---|
| Q2 2024 | BLOK
AMPLIFY ETF TR | United States | BLOCKCHAIN LDR | 1,993 | 54,053 | +52,060 | $72,625 | $1,917,260 | +$1,844,635 | 2024-08-14 |
|---|
| Q2 2024 | SILJ
AMPLIFY ETF TR | United States | AMPLIFY JUNIOR S | 643,841 | 722,502 | +78,661 | $6,393,341 | $8,178,723 | +$1,785,382 | 2024-08-14 |
|---|
| Q2 2024 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937204 | — | IPO ETF | 10,387 | 54,739 | +44,352 | $431,268 | $2,206,529 | +$1,775,261 | 2024-08-14 |
|---|
| Q2 2024 | VOX
VANGUARD WORLD FD | United States | COMM SRVC ETF | 5,863 | 18,278 | +12,415 | $769,343 | $2,526,020 | +$1,756,677 | 2024-08-14 |
|---|
| Q2 2024 | SPDR INDEX SHS FDS
CUSIP 78463X459 | — | S&P GLBDIV ETF | 8,865 | 38,359 | +29,494 | $531,723 | $2,267,400 | +$1,735,677 | 2024-08-14 |
|---|
| Q2 2024 | IJJ
ISHARES TR | United States | S&P MC 400VL ETF | 13,361 | 29,109 | +15,748 | $1,580,473 | $3,302,707 | +$1,722,234 | 2024-08-14 |
|---|
| Q2 2024 | DOUBLELINE ETF TRUST
CUSIP 25861R105 | — | OPPORTUNISTIC BD | 9,065 | 46,068 | +37,003 | $415,902 | $2,091,496 | +$1,675,594 | 2024-08-14 |
|---|
| Q2 2024 | VBK
VANGUARD INDEX FDS | United States | SML CP GRW ETF | 3,813 | 10,447 | +6,634 | $994,125 | $2,613,108 | +$1,618,983 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES INC
CUSIP 464286681 | — | MSCI EQUAL WEITE | 14,019 | 32,640 | +18,621 | $1,275,589 | $2,880,480 | +$1,604,891 | 2024-08-14 |
|---|
| Q2 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430164 | United States | MARKETBETA EMRNG | 48,718 | 82,574 | +33,856 | $2,108,481 | $3,713,295 | +$1,604,814 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460E869 | — | DLY S&P500 BR 1X | 86,339 | 222,896 | +136,557 | $1,050,746 | $2,623,486 | +$1,572,740 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46438G729 | — | PARIS ALIGNED CL | 46,165 | 76,291 | +30,126 | $2,455,586 | $3,983,916 | +$1,528,330 | 2024-08-14 |
|---|
| Q2 2024 | AVEE
AMERICAN CENTY ETF TR | United States | AVANTIS EMERGING | 6,685 | 33,823 | +27,138 | $353,999 | $1,874,778 | +$1,520,779 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46435U366 | — | SELF DRIVNG EV | 26,290 | 82,098 | +55,808 | $826,295 | $2,341,435 | +$1,515,140 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V282 | — | S&P500 EQL TEC | 620 | 41,923 | +41,303 | $21,818 | $1,536,897 | +$1,515,079 | 2024-08-14 |
|---|
| Q2 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q241 | — | BETABUILDERS US | 24,144 | 56,735 | +32,591 | $1,107,485 | $2,576,336 | +$1,468,851 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464288786 | United States | U.S. INSRNCE ETF | 28,861 | 42,989 | +14,128 | $3,387,993 | $4,854,318 | +$1,466,325 | 2024-08-14 |
|---|
| Q2 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092832 | — | DIVID ETF RISI | 20,932 | 50,518 | +29,586 | $974,385 | $2,437,494 | +$1,463,109 | 2024-08-14 |
|---|
| Q2 2024 | XLRE
SELECT SECTOR SPDR TR | United States | RL EST SEL SEC | 93,355 | 133,893 | +40,538 | $3,690,323 | $5,142,830 | +$1,452,507 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347G374 | — | PSHS ULDOW30 NEW | 13,992 | 58,073 | +44,081 | $430,394 | $1,858,336 | +$1,427,942 | 2024-08-14 |
|---|
| Q2 2024 | ICF
ISHARES TR | United States | COHEN STEER REIT | 4,970 | 29,879 | +24,909 | $286,769 | $1,711,768 | +$1,424,999 | 2024-08-14 |
|---|
| Q2 2024 | DES
WISDOMTREE TR | United States | US SMALLCAP DIVD | 45,734 | 92,943 | +47,209 | $1,494,587 | $2,895,174 | +$1,400,587 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V266 | United States | S&P500 PUR GWT | 73,026 | 109,111 | +36,085 | $2,681,515 | $4,065,476 | +$1,383,961 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464289859 | — | AGGRES ALLOC ETF | 8,975 | 26,281 | +17,306 | $659,304 | $1,965,293 | +$1,305,989 | 2024-08-14 |
|---|
| Q2 2024 | EWG
ISHARES INC | United States | MSCI GERMANY ETF | 9,705 | 52,311 | +42,606 | $308,134 | $1,601,763 | +$1,293,629 | 2024-08-14 |
|---|
| Q2 2024 | BONDBLOXX ETF TRUST
CUSIP 09789C762 | — | BBB RATED 10 YE | 42,402 | 70,102 | +27,700 | $2,113,379 | $3,395,629 | +$1,282,250 | 2024-08-14 |
|---|
| Q2 2024 | USRT
ISHARES TR | United States | CRE U S REIT ETF | 8 | 23,737 | +23,729 | $430 | $1,271,354 | +$1,270,924 | 2024-08-14 |
|---|
| Q2 2024 | ETF SER SOLUTIONS
CUSIP 26922A602 | — | VIDENT US BOND | 49,356 | 79,364 | +30,008 | $2,161,299 | $3,431,699 | +$1,270,400 | 2024-08-14 |
|---|
| Q2 2024 | BONDBLOXX ETF TRUST
CUSIP 09789C747 | — | BBB RATED 5 10 Y | 35,504 | 60,972 | +25,468 | $1,785,738 | $3,040,149 | +$1,254,411 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR II
CUSIP 74347W601 | — | ULTRA GOLD | 13,397 | 28,839 | +15,442 | $968,067 | $2,221,757 | +$1,253,690 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M201 | — | MID CAP VAL FD | 12,935 | 37,708 | +24,773 | $700,380 | $1,924,903 | +$1,224,523 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464287531 | — | US DIGITAL INFRA | 11,897 | 29,307 | +17,410 | $858,291 | $2,065,091 | +$1,206,800 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464288604 | — | MRGSTR SM CP GR | 11,245 | 37,583 | +26,338 | $523,680 | $1,709,275 | +$1,185,595 | 2024-08-14 |
|---|
| Q2 2024 | EPOL
ISHARES TR | United States | MSCI POLAND ETF | 9,694 | 57,021 | +47,327 | $228,681 | $1,398,725 | +$1,170,044 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464287127 | United States | MORNINGSTR US EQ | 17,919 | 32,744 | +14,825 | $1,298,590 | $2,461,366 | +$1,162,776 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TRUST LRGCP GWT ALPHAD
CUSIP 33735K108 | — | COM SHS | 4,098 | 13,561 | +9,463 | $505,201 | $1,661,629 | +$1,156,428 | 2024-08-14 |
|---|
| Q2 2024 | ALPS ETF TR
CUSIP 00162Q361 | — | OSHS GBL INTER | 14,506 | 43,043 | +28,537 | $556,015 | $1,695,356 | +$1,139,341 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464287770 | United States | U.S. FIN SVC ETF | 13,293 | 30,943 | +17,650 | $881,326 | $2,017,793 | +$1,136,467 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X119 | — | CONSUMR STAPLE | 14,511 | 32,944 | +18,433 | $993,858 | $2,122,747 | +$1,128,889 | 2024-08-14 |
|---|
| Q2 2024 | AVUS
AMERICAN CENTY ETF TR | United States | US EQT ETF | 11,349 | 23,772 | +12,423 | $1,015,736 | $2,143,997 | +$1,128,261 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460E240 | — | DAILY FINL BEAR | 667,362 | 721,045 | +53,683 | $6,546,821 | $7,664,708 | +$1,117,887 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR MULTI CP VAL ALPHA
CUSIP 33733C108 | — | SHS ISSUED FRST | 14,944 | 29,488 | +14,544 | $1,234,730 | $2,322,475 | +$1,087,745 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717Y535 | — | EMERGING MKT EXC | 17,909 | 49,698 | +31,789 | $549,559 | $1,595,445 | +$1,045,886 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717Y774 | — | INTK MLTIFACTR | 41,537 | 81,065 | +39,528 | $1,102,596 | $2,118,228 | +$1,015,632 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G260 | — | DLY TSLA BEAR 1X | 133,301 | 209,635 | +76,334 | $3,395,176 | $4,406,528 | +$1,011,352 | 2024-08-14 |
|---|
| Q2 2024 | SPSM
SPDR SER TR | United States | PORTFOLIO S&P600 | 23,081 | 48,239 | +25,158 | $993,406 | $2,003,366 | +$1,009,960 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25490K281 | — | DLY EMG MK BL 3X | 33,572 | 61,819 | +28,247 | $1,017,903 | $2,019,009 | +$1,001,106 | 2024-08-14 |
|---|
| Q2 2024 | PRFZ
INVESCO EXCHANGE TRADED FD T | United States | FTSE RAFI 1500 | 29,923 | 56,745 | +26,822 | $1,175,375 | $2,164,254 | +$988,879 | 2024-08-14 |
|---|
| Q2 2024 | TBT
PROSHARES TR | United States | PSHS ULTSH 20YRS | 48,229 | 74,613 | +26,384 | $1,589,628 | $2,571,164 | +$981,536 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460E661 | — | DLY AEROSPC 3X | 3,842 | 41,890 | +38,048 | $102,389 | $1,082,019 | +$979,630 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464288794 | United States | US BR DEL SE ETF | 11,699 | 19,933 | +8,234 | $1,357,201 | $2,330,766 | +$973,565 | 2024-08-14 |
|---|
| Q2 2024 | IXC
ISHARES TR | United States | GLOBAL ENERG ETF | 25,999 | 49,800 | +23,801 | $1,116,657 | $2,067,198 | +$950,541 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46435U713 | — | US INFRASTRUC | 14 | 22,115 | +22,101 | $607 | $931,484 | +$930,877 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464289131 | — | BRAZIL SM-CP ETF | 21,307 | 103,545 | +82,238 | $309,804 | $1,215,618 | +$905,814 | 2024-08-14 |
|---|
| Q2 2024 | AMPLIFY ETF TR
CUSIP 032108409 | — | CWP ENHANCED DIV | 34,814 | 58,244 | +23,430 | $1,353,568 | $2,254,043 | +$900,475 | 2024-08-14 |
|---|
| Q2 2024 | BONDBLOXX ETF TRUST
CUSIP 09789C846 | — | BLOOMBERG THREE | 12,482 | 31,021 | +18,539 | $610,307 | $1,510,568 | +$900,261 | 2024-08-14 |
|---|
| Q2 2024 | CGDV
CAPITAL GROUP DIVIDEND VALUE | United States | SHS CREATION UNI | 25,160 | 50,750 | +25,590 | $817,700 | $1,674,750 | +$857,050 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G419 | — | DAILY REAL ESTAT | 29,591 | 50,813 | +21,222 | $1,035,685 | $1,881,605 | +$845,920 | 2024-08-14 |
|---|
| Q2 2024 | NORTHERN LTS FD TR IV
CUSIP 66538H534 | — | INSPIRE 100 ETF | 12,495 | 35,033 | +22,538 | $486,180 | $1,330,553 | +$844,373 | 2024-08-14 |
|---|
| Q2 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q209 | — | DIV RTN INT EQ | 48,290 | 64,201 | +15,911 | $2,720,176 | $3,549,031 | +$828,855 | 2024-08-14 |
|---|
| Q2 2024 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y102 | — | CORE PLUS INCM | 208,933 | 248,251 | +39,318 | $4,692,635 | $5,516,137 | +$823,502 | 2024-08-14 |
|---|
| Q2 2024 | HYS
PIMCO ETF TR | United States | 0-5 HIGH YIELD | 3,184 | 12,088 | +8,904 | $297,640 | $1,120,558 | +$822,918 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46435U333 | — | FOCUSD VAL FAC | 25,528 | 40,239 | +14,711 | $1,610,730 | $2,423,193 | +$812,463 | 2024-08-14 |
|---|
| Q2 2024 | VANGUARD WORLD FD
CUSIP 921910733 | — | ESG US STK ETF | 18,515 | 26,255 | +7,740 | $1,725,413 | $2,536,758 | +$811,345 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464287580 | — | US CONSUM DISCRE | 2,783 | 12,625 | +9,842 | $228,123 | $1,026,160 | +$798,037 | 2024-08-14 |
|---|
| Q2 2024 | INDEXIQ ETF TR
CUSIP 45409B107 | — | HEDGE MLTI ETF | 14,790 | 40,132 | +25,342 | $456,863 | $1,245,296 | +$788,433 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46429B309 | United States | MSCI INDONIA ETF | 9,285 | 51,703 | +42,418 | $209,191 | $996,317 | +$787,126 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR MULTI CAP GROWTH AL
CUSIP 33733F101 | — | COM SHS | 13,707 | 20,240 | +6,533 | $1,707,755 | $2,491,892 | +$784,137 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460E547 | — | DAILY MSCI EMERG | 52,615 | 142,651 | +90,036 | $547,722 | $1,323,801 | +$776,079 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347G705 | — | ULTRA ENERGY | 2,678 | 21,226 | +18,548 | $122,733 | $895,949 | +$773,216 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X143 | — | HLTH CARE ALPH | 19,359 | 27,642 | +8,283 | $2,121,553 | $2,889,142 | +$767,589 | 2024-08-14 |
|---|
| Q2 2024 | MAGS
LISTED FD TR | United States | ROUNDHILL MAGNIF | 16,430 | 31,238 | +14,808 | $643,235 | $1,409,146 | +$765,911 | 2024-08-14 |
|---|
| Q2 2024 | PTMC
PACER FDS TR | United States | TRENDP US MID CP | 17,519 | 39,681 | +22,162 | $631,210 | $1,380,700 | +$749,490 | 2024-08-14 |
|---|
| Q2 2024 | ILF
ISHARES TR | United States | LATN AMER 40 ETF | 103,309 | 148,202 | +44,893 | $2,938,108 | $3,669,482 | +$731,374 | 2024-08-14 |
|---|
| Q2 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430362 | — | ACCESS INFLATI | 5,482 | 20,074 | +14,592 | $268,508 | $974,025 | +$705,517 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V381 | — | S&P500 EQL DIS | 7,700 | 22,787 | +15,087 | $392,854 | $1,094,687 | +$701,833 | 2024-08-14 |
|---|
| Q2 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N667 | — | VICSHS DV AC ETF | 21,604 | 36,371 | +14,767 | $1,087,249 | $1,757,352 | +$670,103 | 2024-08-14 |
|---|
| Q2 2024 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C714 | — | VNG RUS1000VAL | 3,969 | 12,792 | +8,823 | $312,122 | $979,483 | +$667,361 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46435U184 | — | IBONDS 24 TRM HG | 10,983 | 39,677 | +28,694 | $256,069 | $922,093 | +$666,024 | 2024-08-14 |
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| Q2 2024 | VIG
VANGUARD SPECIALIZED FUNDS | United States | DIV APP ETF | 6 | 3,555 | +3,549 | $1,096 | $648,965 | +$647,869 | 2024-08-14 |
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| Q2 2024 | PROSHARES TR
CUSIP 74347X849 | — | SHRT 20+YR TRE | 8,939 | 36,003 | +27,064 | $207,295 | $854,711 | +$647,416 | 2024-08-14 |
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| Q2 2024 | PDEC
INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 6,303 | 23,400 | +17,097 | $230,676 | $877,734 | +$647,058 | 2024-08-14 |
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| Q2 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092121 | — | DISRUPTORS ETF | 46,852 | 67,682 | +20,830 | $1,346,058 | $1,952,626 | +$606,568 | 2024-08-14 |
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| Q2 2024 | SCHWAB STRATEGIC TR
CUSIP 808524672 | — | INTERNL DIVID | 61,141 | 88,605 | +27,464 | $1,483,281 | $2,088,420 | +$605,139 | 2024-08-14 |
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| Q2 2024 | ISHARES TR
CUSIP 464287762 | — | US HLTHCARE ETF | 51,291 | 61,558 | +10,267 | $3,174,913 | $3,771,659 | +$596,746 | 2024-08-14 |
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| Q2 2024 | SPDR SER TR
CUSIP 78464A383 | — | PORT MTG BK ETF | 1,304 | 28,234 | +26,930 | $28,323 | $609,007 | +$580,684 | 2024-08-14 |
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| Q2 2024 | DBA
INVESCO DB MULTI-SECTOR COMM | United States | AGRICULTURE FD | 24,998 | 50,249 | +25,251 | $618,950 | $1,195,926 | +$576,976 | 2024-08-14 |
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| Q2 2024 | TIDAL TR II
CUSIP 88636J659 | — | YIELDMAX UNIVERS | 22,373 | 54,250 | +31,877 | $485,047 | $1,058,418 | +$573,371 | 2024-08-14 |
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| Q2 2024 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M409 | — | SML CAP VAL ALPH | 26,574 | 38,851 | +12,277 | $1,443,765 | $2,010,586 | +$566,821 | 2024-08-14 |
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| Q2 2024 | ISHARES TR
CUSIP 464288596 | — | GOV/CRED BD ETF | 19,371 | 24,878 | +5,507 | $2,005,633 | $2,555,187 | +$549,554 | 2024-08-14 |
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| Q2 2024 | SPDR INDEX SHS FDS
CUSIP 78463X301 | United States | ASIA PACIF ETF | 9,478 | 13,673 | +4,195 | $982,720 | $1,523,194 | +$540,474 | 2024-08-14 |
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| Q2 2024 | KCE
SPDR SER TR | United States | S&P CAP MKTS | 19,415 | 24,348 | +4,933 | $2,146,328 | $2,685,341 | +$539,013 | 2024-08-14 |
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| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V530 | — | NASDAQ INTERNT | 8,438 | 21,154 | +12,716 | $336,592 | $868,583 | +$531,991 | 2024-08-14 |
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| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G708 | — | BRZ BL 2X SHS | 24,740 | 26,068 | +1,328 | $2,132,093 | $1,618,562 | -$513,531 | 2024-08-14 |
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| Q2 2024 | SPDR INDEX SHS FDS
CUSIP 78463X426 | — | MSCI EMRG MKTS | 24,171 | 32,592 | +8,421 | $1,395,542 | $1,905,061 | +$509,519 | 2024-08-14 |
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