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.
- Q3 2024: Stock VOO; Country of operation United States; Class S&P 500 ETF SHS; Shares before 143,797.
- Q3 2024: Stock VCLT; Country of operation United States; Class LG-TERM COR BD; Shares before 9,750.
- Q3 2024: Stock XLU; Country of operation United States; Class SBI INT-UTILS; Shares before 69,938.
- Q3 2024: Stock OIH; Country of operation United States; Class OIL SERVICES ETF; Shares before 31,775.
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 |
|---|
| Q3 2024 | VOO
VANGUARD INDEX FDS | United States | S&P 500 ETF SHS | 143,797 | 541,621 | +397,824 | $71,917,194 | $285,797,153 | +$213,879,959 | 2024-11-14 |
|---|
| Q3 2024 | VCLT
VANGUARD SCOTTSDALE FDS | United States | LG-TERM COR BD | 9,750 | 1,364,343 | +1,354,593 | $739,635 | $110,825,582 | +$110,085,947 | 2024-11-14 |
|---|
| Q3 2024 | XLU
SELECT SECTOR SPDR TR | United States | SBI INT-UTILS | 69,938 | 1,403,020 | +1,333,082 | $4,765,575 | $113,335,956 | +$108,570,381 | 2024-11-14 |
|---|
| Q3 2024 | OIH
VANECK ETF TRUST | United States | OIL SERVICES ETF | 31,775 | 351,014 | +319,239 | $10,046,620 | $99,586,182 | +$89,539,562 | 2024-11-14 |
|---|
| Q3 2024 | VCIT
VANGUARD SCOTTSDALE FDS | United States | INT-TERM CORP | 49,516 | 1,090,404 | +1,040,888 | $3,957,814 | $91,321,335 | +$87,363,521 | 2024-11-14 |
|---|
| Q3 2024 | IYR
ISHARES TR | United States | U.S. REAL ES ETF | 105,552 | 716,036 | +610,484 | $9,261,132 | $72,942,587 | +$63,681,455 | 2024-11-14 |
|---|
| Q3 2024 | JGRO
J P MORGAN EXCHANGE TRADED F | United States | ACTIVE GROWTH | 3,588 | 675,000 | +671,412 | $269,638 | $51,894,000 | +$51,624,362 | 2024-11-14 |
|---|
| Q3 2024 | XLB
SELECT SECTOR SPDR TR | United States | SBI MATERIALS | 2,669 | 532,128 | +529,459 | $235,699 | $51,286,497 | +$51,050,798 | 2024-11-14 |
|---|
| Q3 2024 | XBI
SPDR SER TR | United States | S&P BIOTECH | 67,997 | 573,073 | +505,076 | $6,304,002 | $56,619,612 | +$50,315,610 | 2024-11-14 |
|---|
| Q3 2024 | XLI
SELECT SECTOR SPDR TR | United States | INDL | 23,074 | 379,427 | +356,353 | $2,812,028 | $51,389,593 | +$48,577,565 | 2024-11-14 |
|---|
| Q3 2024 | EMXC
ISHARES INC | United States | MSCI EMRG CHN | 36,027 | 802,558 | +766,531 | $2,132,798 | $49,044,319 | +$46,911,521 | 2024-11-14 |
|---|
| Q3 2024 | MDY
SPDR S&P MIDCAP 400 ETF TR | United States | UTSER1 S&PDCRP | 49,303 | 121,620 | +72,317 | $26,381,049 | $69,282,050 | +$42,901,001 | 2024-11-14 |
|---|
| Q3 2024 | ACWV US
ISHARES INC | United States | MSCI GBL MIN VOL | 2,902 | 357,610 | +354,708 | $303,665 | $40,957,073 | +$40,653,408 | 2024-11-14 |
|---|
| Q3 2024 | XHB
SPDR SER TR | United States | S&P HOMEBUILD | 50,914 | 350,716 | +299,802 | $5,146,387 | $43,685,185 | +$38,538,798 | 2024-11-14 |
|---|
| Q3 2024 | BSV US
VANGUARD BD INDEX FDS | United States | SHORT TRM BOND | 32,054 | 488,432 | +456,378 | $2,458,542 | $38,434,714 | +$35,976,172 | 2024-11-14 |
|---|
| Q3 2024 | AGG
ISHARES TR | United States | CORE US AGGBD ET | 329,130 | 666,460 | +337,330 | $31,948,649 | $67,492,404 | +$35,543,755 | 2024-11-14 |
|---|
| Q3 2024 | TNA
DIREXION SHS ETF TR | United States | DLY SMCAP BULL3X | 672,997 | 1,351,251 | +678,254 | $24,678,800 | $59,914,469 | +$35,235,669 | 2024-11-14 |
|---|
| Q3 2024 | IEI
ISHARES TR | United States | 3 7 YR TREAS BD | 94,593 | 362,904 | +268,311 | $10,922,654 | $43,405,133 | +$32,482,479 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347R206 | United States | PSHS ULTRA QQQ | 74,080 | 334,725 | +260,645 | $7,393,925 | $33,706,808 | +$26,312,883 | 2024-11-14 |
|---|
| Q3 2024 | MINT
PIMCO ETF TR | United States | ENHAN SHRT MA AC | 64,004 | 314,737 | +250,733 | $6,442,003 | $31,690,869 | +$25,248,866 | 2024-11-14 |
|---|
| Q3 2024 | EWY
ISHARES INC | United States | MSCI STH KOR ETF | 416,987 | 809,981 | +392,994 | $27,558,671 | $51,806,385 | +$24,247,714 | 2024-11-14 |
|---|
| Q3 2024 | XLF
SELECT SECTOR SPDR TR | United States | FINANCIAL | 520,300 | 990,350 | +470,050 | $21,389,533 | $44,882,662 | +$23,493,129 | 2024-11-14 |
|---|
| Q3 2024 | SPXL
DIREXION SHS ETF TR | United States | DRX S&P500BULL | 325,723 | 425,427 | +99,704 | $47,578,359 | $69,748,757 | +$22,170,398 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347X864 | — | ULTRPRO S&P500 | 555,511 | 749,718 | +194,207 | $42,685,465 | $64,618,194 | +$21,932,729 | 2024-11-14 |
|---|
| Q3 2024 | URA
GLOBAL X FDS | United States | GLOBAL X URANIUM | 399,506 | 1,107,004 | +707,498 | $11,565,699 | $31,671,384 | +$20,105,685 | 2024-11-14 |
|---|
| Q3 2024 | SPAB
SPDR SER TR | United States | PORTFOLIO AGRGTE | 78,320 | 817,469 | +739,149 | $1,965,049 | $21,368,640 | +$19,403,591 | 2024-11-14 |
|---|
| Q3 2024 | SHV
ISHARES TR | United States | SHORT TREAS BD | 7,796 | 182,146 | +174,350 | $861,458 | $20,150,812 | +$19,289,354 | 2024-11-14 |
|---|
| Q3 2024 | VUSB
VANGUARD BD INDEX FDS | United States | VANGUARD ULTRA | 80,109 | 459,738 | +379,629 | $3,966,998 | $22,959,316 | +$18,992,318 | 2024-11-14 |
|---|
| Q3 2024 | XLE
SELECT SECTOR SPDR TR | United States | ENERGY | 1,010,737 | 1,255,701 | +244,964 | $92,128,678 | $110,250,548 | +$18,121,870 | 2024-11-14 |
|---|
| Q3 2024 | ITB
ISHARES TR | United States | US HOME CONS ETF | 46,368 | 168,113 | +121,745 | $4,685,950 | $21,367,162 | +$16,681,212 | 2024-11-14 |
|---|
| Q3 2024 | INDA
ISHARES TR | United States | MSCI INDIA ETF | 105,921 | 374,976 | +269,055 | $5,908,273 | $21,947,346 | +$16,039,073 | 2024-11-14 |
|---|
| Q3 2024 | KWEB
KRANESHARES TRUST | United States | CSI CHI INTERNET | 41,925 | 478,753 | +436,828 | $1,132,814 | $16,287,177 | +$15,154,363 | 2024-11-14 |
|---|
| Q3 2024 | SGOV
ISHARES TR | United States | 0-3 MNTH TREASRY | 19,929 | 169,708 | +149,779 | $2,007,050 | $17,092,990 | +$15,085,940 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460G286 | — | DAILY TSLA 2X SH | 845,717 | 1,631,095 | +785,378 | $7,780,596 | $22,541,733 | +$14,761,137 | 2024-11-14 |
|---|
| Q3 2024 | XLP
SELECT SECTOR SPDR TR | United States | SBI CONS STPLS | 247,748 | 402,709 | +154,961 | $18,972,542 | $33,424,847 | +$14,452,305 | 2024-11-14 |
|---|
| Q3 2024 | MUB
ISHARES TR | United States | NATIONAL MUN ETF | 34,844 | 162,184 | +127,340 | $3,712,628 | $17,618,048 | +$13,905,420 | 2024-11-14 |
|---|
| Q3 2024 | JEPI
J P MORGAN EXCHANGE TRADED F | United States | EQUITY PREMIUM | 1,901 | 219,812 | +217,911 | $107,749 | $13,081,012 | +$12,973,263 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES INC
CUSIP 464286426 | United States | MSCI EM ASIA ETF | 12,975 | 175,664 | +162,689 | $940,428 | $13,763,274 | +$12,822,846 | 2024-11-14 |
|---|
| Q3 2024 | VTEB
VANGUARD MUN BD FDS | United States | TAX EXEMPT BD | 24,926 | 268,442 | +243,516 | $1,249,042 | $13,722,755 | +$12,473,713 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460E869 | — | DLY S&P500 BR 1X | 222,896 | 1,293,942 | +1,071,046 | $2,623,486 | $14,492,150 | +$11,868,664 | 2024-11-14 |
|---|
| Q3 2024 | FIDELITY MERRIMACK STR TR
CUSIP 316188309 | — | TOTAL BD ETF | 284,339 | 513,499 | +229,160 | $12,775,351 | $24,000,943 | +$11,225,592 | 2024-11-14 |
|---|
| Q3 2024 | XRT
SPDR SER TR | United States | S&P RETAIL ETF | 100,892 | 240,875 | +139,983 | $7,564,882 | $18,713,579 | +$11,148,697 | 2024-11-14 |
|---|
| Q3 2024 | IJR
ISHARES TR | United States | CORE S&P SCP ETF | 126,501 | 208,869 | +82,368 | $13,492,597 | $24,429,318 | +$10,936,721 | 2024-11-14 |
|---|
| Q3 2024 | QQQM
INVESCO EXCH TRADED FD TR II | United States | NASDAQ 100 ETF | 23,557 | 75,627 | +52,070 | $4,643,320 | $15,189,683 | +$10,546,363 | 2024-11-14 |
|---|
| Q3 2024 | USFR
WISDOMTREE TR | United States | FLOATNG RAT TREA | 126,086 | 322,077 | +195,991 | $6,343,387 | $16,174,707 | +$9,831,320 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717W281 | — | EMG MKTS SMCAP | 47,700 | 223,914 | +176,214 | $2,453,688 | $12,024,182 | +$9,570,494 | 2024-11-14 |
|---|
| Q3 2024 | XLK
SELECT SECTOR SPDR TR | United States | TECHNOLOGY | 2,592 | 44,557 | +41,965 | $586,388 | $10,059,188 | +$9,472,800 | 2024-11-14 |
|---|
| Q3 2024 | RSP
INVESCO EXCHANGE TRADED FD T | United States | S&P500 EQL WGT | 46,284 | 93,979 | +47,695 | $7,603,536 | $16,837,278 | +$9,233,742 | 2024-11-14 |
|---|
| Q3 2024 | SPEM
SPDR INDEX SHS FDS | United States | PORTFOLIO EMG MK | 19,568 | 218,907 | +199,339 | $737,127 | $9,036,481 | +$8,299,354 | 2024-11-14 |
|---|
| Q3 2024 | VGT
VANGUARD WORLD FD | United States | INF TECH ETF | 443 | 14,521 | +14,078 | $255,429 | $8,516,857 | +$8,261,428 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74349Y837 | — | SHORT QQQ | 2,099 | 207,670 | +205,571 | $85,010 | $8,190,505 | +$8,105,495 | 2024-11-14 |
|---|
| Q3 2024 | SCHD
SCHWAB STRATEGIC TR | United States | US DIVIDEND EQ | 6 | 88,108 | +88,102 | $467 | $7,447,769 | +$7,447,302 | 2024-11-14 |
|---|
| Q3 2024 | TQQQ
PROSHARES TR | United States | ULTRAPRO QQQ | 95,399 | 198,969 | +103,570 | $7,042,354 | $14,423,263 | +$7,380,909 | 2024-11-14 |
|---|
| Q3 2024 | JANUS DETROIT STR TR
CUSIP 47103U886 | — | HENDRSN SHRT ETF | 55,101 | 201,754 | +146,653 | $2,674,603 | $9,894,016 | +$7,219,413 | 2024-11-14 |
|---|
| Q3 2024 | EDV
VANGUARD WORLD FD | United States | EXTENDED DUR | 24,641 | 109,127 | +84,486 | $1,808,896 | $8,695,239 | +$6,886,343 | 2024-11-14 |
|---|
| Q3 2024 | IBDU
ISHARES TR | United States | IBONDS DEC 29 | 36,707 | 328,067 | +291,360 | $832,148 | $7,712,855 | +$6,880,707 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46434V860 | United States | TRS FLT RT BD | 30,533 | 165,611 | +135,078 | $1,546,802 | $8,379,917 | +$6,833,115 | 2024-11-14 |
|---|
| Q3 2024 | GOVT
ISHARES TR | United States | US TREAS BD ETF | 40,767 | 329,746 | +288,979 | $920,111 | $7,732,544 | +$6,812,433 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460G393 | — | DAILY TECH OCT21 | 374,359 | 1,596,158 | +1,221,799 | $2,193,744 | $8,523,484 | +$6,329,740 | 2024-11-14 |
|---|
| Q3 2024 | VFH
VANGUARD WORLD FD | United States | FINANCIALS ETF | 14,374 | 67,573 | +53,199 | $1,435,675 | $7,426,948 | +$5,991,273 | 2024-11-14 |
|---|
| Q3 2024 | FDN
FIRST TR EXCHANGE-TRADED FD | United States | DJ INTERNT IDX | 4,297 | 31,303 | +27,006 | $880,627 | $6,630,914 | +$5,750,287 | 2024-11-14 |
|---|
| Q3 2024 | SPLV
INVESCO EXCH TRADED FD TR II | United States | S&P500 LOW VOL | 14,594 | 91,997 | +77,403 | $947,880 | $6,598,945 | +$5,651,065 | 2024-11-14 |
|---|
| Q3 2024 | SRLN
SSGA ACTIVE ETF TR | United States | BLACKSTONE SENR | 8,460 | 141,122 | +132,662 | $353,628 | $5,893,255 | +$5,539,627 | 2024-11-14 |
|---|
| Q3 2024 | IWD
ISHARES TR | United States | RUS 1000 VAL ETF | 23,609 | 50,054 | +26,445 | $4,119,062 | $9,500,249 | +$5,381,187 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347X799 | — | ULTR RUSSL2000 | 56,687 | 149,880 | +93,193 | $2,450,579 | $7,814,743 | +$5,364,164 | 2024-11-14 |
|---|
| Q3 2024 | ACWI
ISHARES TR | United States | MSCI ACWI ETF | 47,258 | 86,742 | +39,484 | $5,311,799 | $10,370,006 | +$5,058,207 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J619 | United States | RUSL 1000 DYNM | 69,283 | 154,947 | +85,664 | $3,636,665 | $8,210,642 | +$4,573,977 | 2024-11-14 |
|---|
| Q3 2024 | VUG
VANGUARD INDEX FDS | United States | GROWTH ETF | 19,820 | 31,073 | +11,253 | $7,412,878 | $11,929,857 | +$4,516,979 | 2024-11-14 |
|---|
| Q3 2024 | USMV
ISHARES TR | United States | MSCI USA MIN VOL | 67,737 | 110,993 | +43,256 | $5,687,199 | $10,134,771 | +$4,447,572 | 2024-11-14 |
|---|
| Q3 2024 | IWF
ISHARES TR | United States | RUS 1000 GRW ETF | 34,142 | 44,999 | +10,857 | $12,445,100 | $16,891,725 | +$4,446,625 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46434VBG4 | — | IBONDS DEC24 ETF | 40,145 | 213,989 | +173,844 | $1,008,844 | $5,394,663 | +$4,385,819 | 2024-11-14 |
|---|
| Q3 2024 | IXJ
ISHARES TR | United States | GLOB HLTHCRE ETF | 3,248 | 46,385 | +43,137 | $301,544 | $4,553,152 | +$4,251,608 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25459W755 | United States | DAILY REAL EST B | 33,660 | 331,103 | +297,443 | $295,535 | $4,426,847 | +$4,131,312 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464287788 | United States | U.S. FINLS ETF | 2,248 | 41,634 | +39,386 | $212,593 | $4,325,773 | +$4,113,180 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TRUST LRGCP GWT ALPHAD
CUSIP 33735K108 | — | COM SHS | 13,561 | 43,778 | +30,217 | $1,661,629 | $5,754,180 | +$4,092,551 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES INC
CUSIP 46434G509 | — | CUR HD MSCI EM | 22,839 | 161,593 | +138,754 | $618,937 | $4,592,473 | +$3,973,536 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J791 | — | BULSHS 2026 CB | 172,170 | 366,309 | +194,139 | $3,301,360 | $7,165,004 | +$3,863,644 | 2024-11-14 |
|---|
| Q3 2024 | FVD
FIRST TR VALUE LINE DIVID IN | United States | SHS | 38,106 | 116,482 | +78,376 | $1,552,820 | $5,298,766 | +$3,745,946 | 2024-11-14 |
|---|
| Q3 2024 | LIT
GLOBAL X FDS | United States | LITHIUM BTRY ETF | 2,273 | 87,838 | +85,565 | $88,215 | $3,828,858 | +$3,740,643 | 2024-11-14 |
|---|
| Q3 2024 | DBX ETF TR
CUSIP 25490K596 | — | DALY HOM B&S BUL | 5,007 | 24,756 | +19,749 | $467,704 | $4,184,259 | +$3,716,555 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A879 | United States | VAR RATE INVT | 57,195 | 196,029 | +138,834 | $1,437,882 | $4,917,387 | +$3,479,505 | 2024-11-14 |
|---|
| Q3 2024 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N863 | — | VOLATILITY PREM | 55,381 | 214,743 | +159,362 | $1,243,857 | $4,715,756 | +$3,471,899 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460G153 | — | DAILY REGIONAL | 72,773 | 86,065 | +13,292 | $5,110,848 | $8,562,607 | +$3,451,759 | 2024-11-14 |
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| Q3 2024 | AVRE
AMERICAN CENTY ETF TR | United States | REAL ESTATE ETF | 79,568 | 142,358 | +62,790 | $3,279,793 | $6,710,756 | +$3,430,963 | 2024-11-14 |
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| Q3 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J577 | — | BULETSHS 2029 | 211,929 | 382,517 | +170,588 | $3,848,631 | $7,195,145 | +$3,346,514 | 2024-11-14 |
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| Q3 2024 | DFCF
DIMENSIONAL ETF TRUST | United States | CORE FIXED INCOM | 53,485 | 128,397 | +74,912 | $2,221,767 | $5,545,466 | +$3,323,699 | 2024-11-14 |
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| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25459Y207 | — | NAS100 EQL WGT | 9,811 | 46,292 | +36,481 | $870,628 | $4,175,538 | +$3,304,910 | 2024-11-14 |
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| Q3 2024 | PROSHARES TR
CUSIP 74347R669 | — | PSHS ULT SEMICDT | 3,650 | 31,279 | +27,629 | $507,788 | $3,750,665 | +$3,242,877 | 2024-11-14 |
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| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G888 | United States | SHORT TERM TREAS | 5,012 | 35,479 | +30,467 | $528,616 | $3,748,711 | +$3,220,095 | 2024-11-14 |
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| Q3 2024 | ISHARES TR
CUSIP 464288778 | — | US REGNL BKS ETF | 42,957 | 104,817 | +61,860 | $1,780,997 | $4,983,000 | +$3,202,003 | 2024-11-14 |
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| Q3 2024 | ISHARES TR
CUSIP 464287697 | — | U.S. UTILITS ETF | 10,568 | 40,334 | +29,766 | $928,716 | $4,114,875 | +$3,186,159 | 2024-11-14 |
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| Q3 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q716 | United States | ACTIVE BOND ETF | 27,339 | 83,412 | +56,073 | $1,428,463 | $4,558,466 | +$3,130,003 | 2024-11-14 |
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| Q3 2024 | ISHARES TR
CUSIP 464288430 | — | ASIA 50 ETF | 12,547 | 54,424 | +41,877 | $842,029 | $3,933,767 | +$3,091,738 | 2024-11-14 |
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| Q3 2024 | SHY
ISHARES TR | United States | 1 3 YR TREAS BD | 231,224 | 263,818 | +32,594 | $18,879,440 | $21,936,467 | +$3,057,027 | 2024-11-14 |
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| Q3 2024 | SPYV
SPDR SER TR | United States | PRTFLO S&P500 VL | 8,978 | 64,853 | +55,875 | $437,588 | $3,428,130 | +$2,990,542 | 2024-11-14 |
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| Q3 2024 | VIG
VANGUARD SPECIALIZED FUNDS | United States | DIV APP ETF | 3,555 | 18,251 | +14,696 | $648,965 | $3,614,793 | +$2,965,828 | 2024-11-14 |
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| Q3 2024 | AVEE
AMERICAN CENTY ETF TR | United States | AVANTIS EMERGING | 33,823 | 81,940 | +48,117 | $1,874,778 | $4,822,169 | +$2,947,391 | 2024-11-14 |
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| Q3 2024 | ISHARES TR
CUSIP 464288794 | United States | US BR DEL SE ETF | 19,933 | 40,796 | +20,863 | $2,330,766 | $5,244,734 | +$2,913,968 | 2024-11-14 |
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| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V431 | — | S&P 500 GARP ETF | 13,623 | 41,196 | +27,573 | $1,400,172 | $4,311,985 | +$2,911,813 | 2024-11-14 |
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| Q3 2024 | TUA
SIMPLIFY EXCHANGE TRADED FUN | United States | SHORT TERM TREA | 47,775 | 168,531 | +120,756 | $1,018,563 | $3,874,528 | +$2,855,965 | 2024-11-14 |
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