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 INVESCO EXCH TRADED FD TR II; Country of operation United States; Class SHORT TERM TREAS; Shares before 3,303.
- Q2 2024: Stock ISHARES TR; Country of operation United States; Class US TELECOM ETF; Shares before 38,022.
- Q2 2024: Stock INDEXIQ ACTIVE ETF TR; Country of operation —; Class IQ MACKAY CA MUN; Shares before 19,889.
- Q2 2024: Stock AIM ETF PRODUCTS TRUST; Country of operation —; Class US LRGCP B10 DEC; Shares before 14,876.
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 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G888 | United States | SHORT TERM TREAS | 3,303 | 5,012 | +1,709 | $348,367 | $528,616 | +$180,249 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464287713 | United States | US TELECOM ETF | 38,022 | 46,721 | +8,699 | $835,724 | $1,014,780 | +$179,056 | 2024-08-14 |
|---|
| Q2 2024 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F777 | — | IQ MACKAY CA MUN | 19,889 | 28,332 | +8,443 | $431,790 | $607,721 | +$175,931 | 2024-08-14 |
|---|
| Q2 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H836 | — | US LRGCP B10 DEC | 14,876 | 19,974 | +5,098 | $448,284 | $620,139 | +$171,855 | 2024-08-14 |
|---|
| Q2 2024 | JNK
SPDR SER TR | United States | BLOOMBERG HIGH Y | 81,162 | 83,775 | +2,613 | $7,726,622 | $7,897,469 | +$170,847 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G856 | — | DAILY S&P BULL | 2,719 | 7,270 | +4,551 | $133,204 | $303,014 | +$169,810 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F789 | — | MLT MNGD LRG GRW | 24,535 | 29,708 | +5,173 | $674,713 | $839,251 | +$164,538 | 2024-08-14 |
|---|
| Q2 2024 | LISTED FD TR
CUSIP 53656F789 | — | ROUNDHILL SPORTS | 1,534 | 11,211 | +9,677 | $27,385 | $191,157 | +$163,772 | 2024-08-14 |
|---|
| Q2 2024 | CNRG
SPDR SER TR | United States | S&P KENSHO CLEAN | 3,431 | 6,350 | +2,919 | $222,189 | $383,159 | +$160,970 | 2024-08-14 |
|---|
| Q2 2024 | DBX ETF TR
CUSIP 233051598 | — | XTRACK MSCI ALL | 39,702 | 46,466 | +6,764 | $988,822 | $1,148,640 | +$159,818 | 2024-08-14 |
|---|
| Q2 2024 | JANUS DETROIT STR TR
CUSIP 47103U852 | United States | HENDERSON MTG | 53,655 | 57,747 | +4,092 | $2,419,841 | $2,578,404 | +$158,563 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R852 | — | NASDQ FOD BVRG | 21,715 | 29,725 | +8,010 | $539,841 | $697,643 | +$157,802 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J429 | — | BULETSHS 2031 CP | 38,042 | 48,207 | +10,165 | $613,237 | $768,902 | +$155,665 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347B581 | — | SP500 EX ENRGY | 3,663 | 9,675 | +6,012 | $411,301 | $565,842 | +$154,541 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46438G851 | — | IBONDS OCT 2033 | 21,807 | 27,842 | +6,035 | $561,312 | $714,696 | +$153,384 | 2024-08-14 |
|---|
| Q2 2024 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N798 | — | INTMD TERM TRSRY | 36,119 | 49,073 | +12,954 | $482,189 | $635,495 | +$153,306 | 2024-08-14 |
|---|
| Q2 2024 | SPDR SER TR
CUSIP 78468R523 | United States | BLOOMBERG 3-12 M | 41,614 | 43,164 | +1,550 | $4,137,264 | $4,289,207 | +$151,943 | 2024-08-14 |
|---|
| Q2 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P397 | — | WESTN ASSET BD | 63,473 | 70,420 | +6,947 | $1,632,792 | $1,783,767 | +$150,975 | 2024-08-14 |
|---|
| Q2 2024 | ARK ETF TR
CUSIP 00214Q203 | — | AUTNMUS TECHNLGY | 533 | 3,237 | +2,704 | $29,160 | $178,326 | +$149,166 | 2024-08-14 |
|---|
| Q2 2024 | BLACKROCK ETF TRUST
CUSIP 09290C400 | — | FUTUR HEALTH ETF | 13,608 | 20,274 | +6,666 | $358,795 | $507,399 | +$148,604 | 2024-08-14 |
|---|
| Q2 2024 | COLUMBIA ETF TR I
CUSIP 19761L508 | United States | DIVERSIFID FXD | 49,630 | 58,430 | +8,800 | $882,446 | $1,030,869 | +$148,423 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL TR II
CUSIP 88636J840 | — | DEFIANCE OPTN IN | 35,787 | 49,525 | +13,738 | $596,211 | $742,380 | +$146,169 | 2024-08-14 |
|---|
| Q2 2024 | PUTNAM ETF TRUST
CUSIP 746729607 | — | ESG CORE BOND | 18,890 | 22,027 | +3,137 | $915,882 | $1,058,972 | +$143,090 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E180 | — | S&P SMLCP DISC | 4,387 | 6,153 | +1,766 | $478,358 | $619,890 | +$141,532 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR STOXX EUROPEAN SELE
CUSIP 33735T109 | — | COMMON SHS | 60,898 | 73,567 | +12,669 | $720,216 | $861,447 | +$141,231 | 2024-08-14 |
|---|
| Q2 2024 | SPDR INDEX SHS FDS
CUSIP 78463X475 | — | PORTFLI MSCI GBL | 4,127 | 6,335 | +2,208 | $246,299 | $385,041 | +$138,742 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25459W755 | United States | DAILY REAL EST B | 15,895 | 33,660 | +17,765 | $157,361 | $295,535 | +$138,174 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46435G425 | — | ESG AWR MSCI USA | 21,346 | 21,720 | +374 | $2,453,936 | $2,591,630 | +$137,694 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E172 | — | S&P SMLCP STAP | 7,285 | 11,584 | +4,299 | $271,221 | $408,792 | +$137,571 | 2024-08-14 |
|---|
| Q2 2024 | PPA
INVESCO EXCHANGE TRADED FD T | United States | AEROSPACE DEFN | 4,310 | 5,551 | +1,241 | $437,767 | $570,199 | +$132,432 | 2024-08-14 |
|---|
| Q2 2024 | ETF SER SOLUTIONS
CUSIP 26922A404 | — | VIDENT INTERNATI | 24,525 | 29,651 | +5,126 | $613,370 | $745,723 | +$132,353 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347G556 | — | ULTSHT REAL EST | 19,342 | 27,344 | +8,002 | $281,813 | $413,715 | +$131,902 | 2024-08-14 |
|---|
| Q2 2024 | PPLT
ABRDN PLATINUM ETF TRUST | United States | PHYSCL PLATM SHS | 8,672 | 9,347 | +675 | $724,546 | $854,970 | +$130,424 | 2024-08-14 |
|---|
| Q2 2024 | AMERICAN CENTY ETF TR
CUSIP 025072349 | — | US LARGE CAP VLU | 4,258 | 6,411 | +2,153 | $273,619 | $402,867 | +$129,248 | 2024-08-14 |
|---|
| Q2 2024 | HARBOR ETF TRUST
CUSIP 41151J109 | — | SCIENTIFIC HIGH | 4,999 | 7,726 | +2,727 | $227,529 | $348,566 | +$121,037 | 2024-08-14 |
|---|
| Q2 2024 | SPDR SER TR
CUSIP 78464A540 | — | S&P TELECOM | 7,186 | 8,428 | +1,242 | $533,629 | $650,304 | +$116,675 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46434V464 | — | MSCI LW CRB TG | 3,746 | 4,286 | +540 | $672,374 | $785,478 | +$113,104 | 2024-08-14 |
|---|
| Q2 2024 | BNY MELLON ETF TRUST
CUSIP 09661T206 | — | US MDCP CORE EQT | 5,334 | 6,769 | +1,435 | $528,493 | $638,114 | +$109,621 | 2024-08-14 |
|---|
| Q2 2024 | ARK ETF TR
CUSIP 00214Q500 | — | 3D PRINTING ETF | 4,470 | 10,727 | +6,257 | $101,389 | $210,464 | +$109,075 | 2024-08-14 |
|---|
| Q2 2024 | VANECK ETF TRUST
CUSIP 92189F304 | — | ENVIRONMENTAL SR | 2,412 | 2,987 | +575 | $404,110 | $509,439 | +$105,329 | 2024-08-14 |
|---|
| Q2 2024 | SCHWAB STRATEGIC TR
CUSIP 808524680 | — | LONG TERM US | 35,031 | 39,199 | +4,168 | $1,181,596 | $1,286,119 | +$104,523 | 2024-08-14 |
|---|
| Q2 2024 | SPDR SER TR
CUSIP 78468R804 | — | SSGA US LRG ETF | 9,135 | 10,007 | +872 | $1,422,685 | $1,526,768 | +$104,083 | 2024-08-14 |
|---|
| Q2 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H661 | — | ALLIANZIM US LRG | 9,912 | 13,468 | +3,556 | $252,409 | $354,006 | +$101,597 | 2024-08-14 |
|---|
| Q2 2024 | VANECK ETF TRUST
CUSIP 92189F817 | — | VANECK VIETNAM | 21,060 | 32,334 | +11,274 | $292,734 | $393,505 | +$100,771 | 2024-08-14 |
|---|
| Q2 2024 | AMPLIFY ETF TR
CUSIP 032108797 | — | THEMATIC ALL STR | 9,593 | 14,225 | +4,632 | $206,847 | $307,118 | +$100,271 | 2024-08-14 |
|---|
| Q2 2024 | DOUBLELINE ETF TRUST
CUSIP 25861R303 | — | COMMERCIAL REAL | 9,380 | 11,300 | +1,920 | $480,742 | $580,698 | +$99,956 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G532 | — | ESG NASDAQ NEXT | 16,134 | 21,355 | +5,221 | $365,490 | $465,264 | +$99,774 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46436E601 | — | ESG MSCI EM LDRS | 29,863 | 31,182 | +1,319 | $1,308,895 | $1,406,492 | +$97,597 | 2024-08-14 |
|---|
| Q2 2024 | TIMOTHY PLAN
CUSIP 887432326 | United States | HIG DV STK ETF | 13,584 | 16,760 | +3,176 | $491,333 | $586,354 | +$95,021 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717Y691 | — | CLOUD COMPUTNG | 30,307 | 36,413 | +6,106 | $1,055,290 | $1,150,287 | +$94,997 | 2024-08-14 |
|---|
| Q2 2024 | MORGAN STANLEY ETF TRUST
CUSIP 61774R833 | United States | EATON VANCE FLTG | 4,655 | 6,574 | +1,919 | $235,706 | $330,574 | +$94,868 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES INC
CUSIP 464286657 | — | MSCI BIC ETF | 25,869 | 27,226 | +1,357 | $882,909 | $976,869 | +$93,960 | 2024-08-14 |
|---|
| Q2 2024 | SPYV
SPDR SER TR | United States | PRTFLO S&P500 VL | 6,860 | 8,978 | +2,118 | $343,686 | $437,588 | +$93,902 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25459W557 | — | 7 10YR TRES BEAR | 21,660 | 27,244 | +5,584 | $301,724 | $392,041 | +$90,317 | 2024-08-14 |
|---|
| Q2 2024 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C565 | — | TOTAL WLD BD ETF | 18,154 | 19,639 | +1,485 | $1,245,546 | $1,335,452 | +$89,906 | 2024-08-14 |
|---|
| Q2 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H505 | — | US LRGCP B20 OCT | 14,684 | 16,885 | +2,201 | $497,199 | $582,546 | +$85,347 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E500 | — | NAS CLNEDG GREEN | 37,442 | 40,648 | +3,206 | $1,298,489 | $1,382,438 | +$83,949 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO DB MULTI-SECTOR COMM
CUSIP 46140H403 | — | OIL FD | 44,760 | 49,176 | +4,416 | $695,570 | $779,440 | +$83,870 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347B698 | — | RUSS 2000 DIVD | 10,735 | 12,379 | +1,644 | $687,201 | $769,045 | +$81,844 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37954Y780 | — | INTERNET OF THNG | 9,233 | 11,563 | +2,330 | $334,512 | $415,112 | +$80,600 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F748 | — | FT VEST US EQT | 4,837 | 6,486 | +1,649 | $209,055 | $289,600 | +$80,545 | 2024-08-14 |
|---|
| Q2 2024 | GRANITESHARES ETF TR
CUSIP 38747R801 | — | 2X LONG COIN DAI | 5,088 | 6,828 | +1,740 | $390,250 | $310,469 | -$79,781 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46434V282 | United States | U S EQUITY FACTR | 11,744 | 12,777 | +1,033 | $631,945 | $711,551 | +$79,606 | 2024-08-14 |
|---|
| Q2 2024 | JHEM US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTFCTR EMRNG | 63,694 | 64,734 | +1,040 | $1,651,528 | $1,730,340 | +$78,812 | 2024-08-14 |
|---|
| Q2 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V302 | — | EMGR CRE EQT MNG | 48,895 | 49,685 | +790 | $1,208,684 | $1,285,351 | +$76,667 | 2024-08-14 |
|---|
| Q2 2024 | VANECK ETF TRUST
CUSIP 92189F825 | — | BRAZIL SMALL CAP | 37,246 | 39,857 | +2,611 | $624,466 | $548,165 | -$76,301 | 2024-08-14 |
|---|
| Q2 2024 | HODL
VANECK BITCOIN TR | United States | SH BEN INT | 21,021 | 23,774 | +2,753 | $1,688,827 | $1,613,541 | -$75,286 | 2024-08-14 |
|---|
| Q2 2024 | FBY
TIDAL TR II | United States | YIELDMAX META | 16,196 | 22,543 | +6,347 | $367,325 | $441,617 | +$74,292 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46438G505 | — | IBONDS OCT 2026 | 19,921 | 22,679 | +2,758 | $509,181 | $582,850 | +$73,669 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F672 | — | FT VEST UQ EQT | 7,499 | 9,140 | +1,641 | $282,112 | $350,877 | +$68,765 | 2024-08-14 |
|---|
| Q2 2024 | T ROWE PRICE ETF INC
CUSIP 87283Q602 | — | QM US BOND ETF | 31,223 | 33,100 | +1,877 | $1,319,462 | $1,387,072 | +$67,610 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO GALAXY BITCOIN ETF
CUSIP 46091J101 | — | COM SHS BEN INT | 43,828 | 50,969 | +7,141 | $3,112,226 | $3,045,398 | -$66,828 | 2024-08-14 |
|---|
| Q2 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q773 | United States | JPMORGAM LTD DUR | 17,714 | 18,929 | +1,215 | $902,351 | $969,165 | +$66,814 | 2024-08-14 |
|---|
| Q2 2024 | ETF SER SOLUTIONS
CUSIP 26922A230 | — | HOYA CAP HOUSI | 16,467 | 18,860 | +2,393 | $740,310 | $806,403 | +$66,093 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464287192 | United States | US TRSPRTION | 32,098 | 33,536 | +1,438 | $2,259,699 | $2,194,260 | -$65,439 | 2024-08-14 |
|---|
| Q2 2024 | SPUS
TIDAL ETF TR | United States | SP FDS S&P 500 | 14,374 | 15,062 | +688 | $544,343 | $609,409 | +$65,066 | 2024-08-14 |
|---|
| Q2 2024 | DBX ETF TR
CUSIP 233051846 | — | XTRACK INTL REAL | 13,521 | 17,632 | +4,111 | $292,728 | $355,814 | +$63,086 | 2024-08-14 |
|---|
| Q2 2024 | VO
VANGUARD INDEX FDS | United States | MID CAP ETF | 12,852 | 13,007 | +155 | $3,211,201 | $3,148,995 | -$62,206 | 2024-08-14 |
|---|
| Q2 2024 | PUTNAM ETF TRUST
CUSIP 746729888 | — | ESG HIGH YIELD | 14,293 | 15,585 | +1,292 | $727,585 | $788,395 | +$60,810 | 2024-08-14 |
|---|
| Q2 2024 | DAPR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST U.S. | 17,102 | 17,828 | +726 | $569,155 | $629,822 | +$60,667 | 2024-08-14 |
|---|
| Q2 2024 | NORTHERN LTS FD TR IV
CUSIP 66538H237 | — | MAIN INTNL ETF | 13,831 | 16,835 | +3,004 | $319,247 | $379,798 | +$60,551 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74349Y100 | — | ETHER STRATEGY E | 7,789 | 9,769 | +1,980 | $628,417 | $688,910 | +$60,493 | 2024-08-14 |
|---|
| Q2 2024 | XHLF
BONDBLOXX ETF TRUST | United States | BLOOMBERG SIX MN | 5,853 | 7,026 | +1,173 | $294,464 | $353,267 | +$58,803 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL TR II
CUSIP 88634T535 | — | NICHOLAS FIXED | 11,114 | 14,083 | +2,969 | $215,389 | $271,655 | +$56,266 | 2024-08-14 |
|---|
| Q2 2024 | ALPS ETF TR
CUSIP 00162Q106 | — | REIT DIVIDE DOGS | 6,387 | 7,963 | +1,576 | $235,093 | $290,882 | +$55,789 | 2024-08-14 |
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| Q2 2024 | VANECK ETF TRUST
CUSIP 92189F148 | — | LONG/FLAT TREND | 7,284 | 8,176 | +892 | $322,616 | $377,063 | +$54,447 | 2024-08-14 |
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| Q2 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q716 | United States | ACTIVE BOND ETF | 26,205 | 27,339 | +1,134 | $1,376,549 | $1,428,463 | +$51,914 | 2024-08-14 |
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| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25459Y876 | — | HEALTHCARE BUL | 37,456 | 39,828 | +2,372 | $4,698,855 | $4,652,309 | -$46,546 | 2024-08-14 |
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| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R886 | — | DORSEY WRIGHT | 17,633 | 20,250 | +2,617 | $352,660 | $398,318 | +$45,658 | 2024-08-14 |
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| Q2 2024 | WISDOMTREE TR
CUSIP 97717Y592 | — | BATTERY VL CHAIN | 18,918 | 19,053 | +135 | $540,998 | $499,573 | -$41,425 | 2024-08-14 |
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| Q2 2024 | GLOBAL X FDS
CUSIP 37950E291 | — | GLOBX SUPDV US | 4,668 | 7,086 | +2,418 | $81,177 | $122,234 | +$41,057 | 2024-08-14 |
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| Q2 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V716 | — | US SUSTAINABILTY | 20,383 | 21,288 | +905 | $701,379 | $742,100 | +$40,721 | 2024-08-14 |
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| Q2 2024 | SPROTT FDS TR
CUSIP 85208P808 | — | JUNIOR URANIUM | 17,381 | 20,178 | +2,797 | $441,999 | $482,658 | +$40,659 | 2024-08-14 |
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| Q2 2024 | ISHARES TR
CUSIP 46436E676 | — | ESG AWARE GROWTH | 19,725 | 20,795 | +1,070 | $599,431 | $638,764 | +$39,333 | 2024-08-14 |
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| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F540 | — | SKYBRIDGE CRYPTO | 2,188 | 5,234 | +3,046 | $31,617 | $70,136 | +$38,519 | 2024-08-14 |
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| Q2 2024 | HARBOR ETF TRUST
CUSIP 41151J703 | — | DIVIDEND GTH LEA | 13,425 | 16,040 | +2,615 | $195,334 | $230,495 | +$35,161 | 2024-08-14 |
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| Q2 2024 | AMPLIFY ETF TR
CUSIP 032108888 | — | BLACKSWAN GRWT | 8,336 | 9,429 | +1,093 | $232,773 | $267,482 | +$34,709 | 2024-08-14 |
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| Q2 2024 | JANUS DETROIT STR TR
CUSIP 47103U795 | — | INTERN SUSTAINBL | 18,319 | 19,435 | +1,116 | $322,504 | $356,679 | +$34,175 | 2024-08-14 |
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| Q2 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X838 | — | INDXX NAT RE ETF | 59,615 | 63,618 | +4,003 | $791,377 | $825,125 | +$33,748 | 2024-08-14 |
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| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G623 | — | MSCI GREEN BUIL | 34,444 | 34,588 | +144 | $576,854 | $543,443 | -$33,411 | 2024-08-14 |
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