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 IBDV; Country of operation United States; Class IBONDS DEC 2030; Shares before 9,732.
- Q3 2024: Stock SPDR INDEX SHS FDS; Country of operation —; Class S&P EMKTSC ETF; Shares before 43,844.
- Q3 2024: Stock IYW; Country of operation United States; Class U.S. TECH ETF; Shares before 133.
- Q3 2024: Stock MAGS; Country of operation United States; Class ROUNDHILL MAGNIF; Shares before 31,238.
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 | IBDV
ISHARES TR | United States | IBONDS DEC 2030 | 9,732 | 137,380 | +127,648 | $206,902 | $3,045,715 | +$2,838,813 | 2024-11-14 |
|---|
| Q3 2024 | SPDR INDEX SHS FDS
CUSIP 78463X756 | — | S&P EMKTSC ETF | 43,844 | 86,138 | +42,294 | $2,539,444 | $5,373,288 | +$2,833,844 | 2024-11-14 |
|---|
| Q3 2024 | IYW
ISHARES TR | United States | U.S. TECH ETF | 133 | 18,652 | +18,519 | $20,017 | $2,828,016 | +$2,807,999 | 2024-11-14 |
|---|
| Q3 2024 | MAGS
LISTED FD TR | United States | ROUNDHILL MAGNIF | 31,238 | 87,130 | +55,892 | $1,409,146 | $4,154,358 | +$2,745,212 | 2024-11-14 |
|---|
| Q3 2024 | OPER
ETF SER SOLUTIONS | United States | CLEARSHS ULTRA | 2,103 | 29,109 | +27,006 | $210,594 | $2,915,098 | +$2,704,504 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46435U515 | United States | IBDS DEC28 ETF | 97,286 | 200,152 | +102,866 | $2,409,774 | $5,109,881 | +$2,700,107 | 2024-11-14 |
|---|
| Q3 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430529 | — | ACCES TREASURY | 8,336 | 34,897 | +26,561 | $834,267 | $3,499,820 | +$2,665,553 | 2024-11-14 |
|---|
| Q3 2024 | KSA
ISHARES TR | United States | MSCI SAUDI ARBIA | 5,840 | 67,697 | +61,857 | $237,221 | $2,890,662 | +$2,653,441 | 2024-11-14 |
|---|
| Q3 2024 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L701 | United States | CORE BD ETF | 18,520 | 90,507 | +71,987 | $639,990 | $3,263,909 | +$2,623,919 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X101 | — | CONSUMR DISCRE | 3,394 | 44,343 | +40,949 | $203,335 | $2,806,468 | +$2,603,133 | 2024-11-14 |
|---|
| Q3 2024 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y508 | — | CORE BOND ETF | 13,044 | 108,475 | +95,431 | $336,796 | $2,923,401 | +$2,586,605 | 2024-11-14 |
|---|
| Q3 2024 | SCHV
SCHWAB STRATEGIC TR | United States | US LCAP VA ETF | 4,088 | 35,291 | +31,203 | $302,839 | $2,836,338 | +$2,533,499 | 2024-11-14 |
|---|
| Q3 2024 | IVE
ISHARES TR | United States | S&P 500 VAL ETF | 699 | 13,390 | +12,691 | $127,225 | $2,640,106 | +$2,512,881 | 2024-11-14 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78468R499 | — | MKTAXES INVT GRD | 19,238 | 43,252 | +24,014 | $1,816,452 | $4,278,488 | +$2,462,036 | 2024-11-14 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78464A607 | United States | DJ REIT ETF | 1,709 | 24,326 | +22,617 | $159,108 | $2,596,314 | +$2,437,206 | 2024-11-14 |
|---|
| Q3 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430164 | United States | MARKETBETA EMRNG | 82,574 | 126,554 | +43,980 | $3,713,295 | $6,094,815 | +$2,381,520 | 2024-11-14 |
|---|
| Q3 2024 | ARKW
ARK ETF TR | United States | NEXT GNRTN INTER | 50,177 | 73,859 | +23,682 | $3,915,311 | $6,287,617 | +$2,372,306 | 2024-11-14 |
|---|
| Q3 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P769 | United States | FRANKLIN INDIA | 26,052 | 80,236 | +54,184 | $1,038,433 | $3,361,888 | +$2,323,455 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464288562 | United States | RESIDENTIAL MULT | 2,045 | 27,789 | +25,744 | $157,446 | $2,468,219 | +$2,310,773 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR II
CUSIP 74347Y755 | — | ULTRA VIX SHORT | 796,722 | 841,842 | +45,120 | $18,754,836 | $20,987,121 | +$2,232,285 | 2024-11-14 |
|---|
| Q3 2024 | SCHF
SCHWAB STRATEGIC TR | United States | INTL EQTY ETF | 51,212 | 101,467 | +50,255 | $1,967,565 | $4,172,323 | +$2,204,758 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES INC
CUSIP 464286756 | United States | MSCI SWEDEN ETF | 100 | 50,458 | +50,358 | $4,025 | $2,190,382 | +$2,186,357 | 2024-11-14 |
|---|
| Q3 2024 | LEGG MASON ETF INVT
CUSIP 524682200 | — | CLEARBRIDEG LR | 5,833 | 34,025 | +28,192 | $407,239 | $2,484,631 | +$2,077,392 | 2024-11-14 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78464A383 | — | PORT MTG BK ETF | 28,234 | 118,182 | +89,948 | $609,007 | $2,662,640 | +$2,053,633 | 2024-11-14 |
|---|
| Q3 2024 | PIMCO ETF TR
CUSIP 72201R304 | — | 15+ YR US TIPS | 44,644 | 76,449 | +31,805 | $2,413,901 | $4,414,930 | +$2,001,029 | 2024-11-14 |
|---|
| Q3 2024 | KCE
SPDR SER TR | United States | S&P CAP MKTS | 24,348 | 36,816 | +12,468 | $2,685,341 | $4,597,582 | +$1,912,241 | 2024-11-14 |
|---|
| Q3 2024 | VOOG
VANGUARD ADMIRAL FDS INC | United States | 500 GRTH IDX F | 15 | 5,513 | +5,498 | $5,002 | $1,903,584 | +$1,898,582 | 2024-11-14 |
|---|
| Q3 2024 | FEZ
SPDR INDEX SHS FDS | United States | EURO STOXX 50 | 6,469 | 41,558 | +35,089 | $323,644 | $2,212,548 | +$1,888,904 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347X823 | — | ULTRPRO DOW30 | 67,068 | 74,521 | +7,453 | $5,271,545 | $7,159,978 | +$1,888,433 | 2024-11-14 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78464A656 | United States | PORTFLI TIPS ETF | 34,745 | 103,452 | +68,707 | $883,218 | $2,718,719 | +$1,835,501 | 2024-11-14 |
|---|
| Q3 2024 | KIE
SPDR SER TR | United States | S&P INS ETF | 107,869 | 126,858 | +18,989 | $5,375,112 | $7,199,192 | +$1,824,080 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717W570 | — | US MIDCAP FUND | 7,941 | 35,413 | +27,472 | $458,910 | $2,207,646 | +$1,748,736 | 2024-11-14 |
|---|
| Q3 2024 | IWP
ISHARES TR | United States | RUS MD CP GR ETF | 24,141 | 37,590 | +13,449 | $2,663,959 | $4,408,931 | +$1,744,972 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES INC
CUSIP 464286657 | — | MSCI BIC ETF | 27,226 | 67,258 | +40,032 | $976,869 | $2,720,774 | +$1,743,905 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46436E130 | — | IBONDS DEC 2033 | 42,144 | 106,247 | +64,103 | $1,062,029 | $2,804,921 | +$1,742,892 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25459W730 | United States | DLY MIDCAP ETF3X | 34,076 | 60,425 | +26,349 | $1,632,581 | $3,320,354 | +$1,687,773 | 2024-11-14 |
|---|
| Q3 2024 | CALF
PACER FDS TR | United States | PACER US SMALL | 82,026 | 112,788 | +30,762 | $3,573,053 | $5,246,898 | +$1,673,845 | 2024-11-14 |
|---|
| Q3 2024 | ARK ETF TR
CUSIP 00214Q302 | — | GENOMIC REV ETF | 12,126 | 76,250 | +64,124 | $284,718 | $1,952,000 | +$1,667,282 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25459Y801 | — | DLY CNMSR BULL | 11,289 | 49,714 | +38,425 | $372,311 | $2,039,268 | +$1,666,957 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347X633 | — | ULTRA FNCLS NEW | 11,738 | 31,465 | +19,727 | $751,115 | $2,404,555 | +$1,653,440 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347R305 | — | PSHS ULTRA DOW30 | 29,529 | 42,883 | +13,354 | $2,450,021 | $4,098,757 | +$1,648,736 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717X701 | — | EUROPE HEDGED EQ | 7,622 | 44,312 | +36,690 | $344,591 | $1,989,609 | +$1,645,018 | 2024-11-14 |
|---|
| Q3 2024 | IJS
ISHARES TR | United States | SP SMCP600VL ETF | 13,279 | 26,975 | +13,696 | $1,291,648 | $2,904,129 | +$1,612,481 | 2024-11-14 |
|---|
| Q3 2024 | DBX ETF TR
CUSIP 233051481 | — | XTRACKERS RUSSEL | 5,618 | 34,242 | +28,624 | $283,061 | $1,875,246 | +$1,592,185 | 2024-11-14 |
|---|
| Q3 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092857 | — | MSCI RL EST ETF | 22,612 | 73,132 | +50,520 | $572,988 | $2,155,931 | +$1,582,943 | 2024-11-14 |
|---|
| Q3 2024 | DBX ETF TR
CUSIP 233051143 | — | XTRACKERS S&P | 13,600 | 42,909 | +29,309 | $680,816 | $2,256,155 | +$1,575,339 | 2024-11-14 |
|---|
| Q3 2024 | VANECK ETF TRUST
CUSIP 92189F684 | — | RETAIL ETF | 31,824 | 36,979 | +5,155 | $6,547,788 | $8,068,078 | +$1,520,290 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460E240 | — | DAILY FINL BEAR | 721,045 | 776,913 | +55,868 | $7,664,708 | $6,145,382 | -$1,519,326 | 2024-11-14 |
|---|
| Q3 2024 | GLOBAL X FDS
CUSIP 37954Y442 | — | CLOUD COMPUTNG | 20,107 | 92,843 | +72,736 | $395,304 | $1,907,924 | +$1,512,620 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460G328 | — | DLY S&P OIL GAS | 18,426 | 147,818 | +129,392 | $176,337 | $1,683,647 | +$1,507,310 | 2024-11-14 |
|---|
| Q3 2024 | PACER FDS TR
CUSIP 69374H402 | — | US EXPORT LEAD | 16,150 | 45,453 | +29,303 | $791,634 | $2,292,672 | +$1,501,038 | 2024-11-14 |
|---|
| Q3 2024 | CIBR
FIRST TR EXCHANGE TRADED FD | United States | NASDAQ CYB ETF | 7,001 | 31,621 | +24,620 | $394,996 | $1,872,912 | +$1,477,916 | 2024-11-14 |
|---|
| Q3 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N744 | — | REX FANG & INNOV | 2,072 | 30,987 | +28,915 | $113,380 | $1,589,013 | +$1,475,633 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X762 | — | INDXX METAVERSE | 45,557 | 83,686 | +38,129 | $1,696,456 | $3,139,715 | +$1,443,259 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR LRG CP VL ALPHADEX
CUSIP 33735J101 | — | COM SHS | 7,732 | 25,424 | +17,692 | $569,075 | $2,011,801 | +$1,442,726 | 2024-11-14 |
|---|
| Q3 2024 | REM
ISHARES TR | United States | MORTGE REL ETF | 88,544 | 142,957 | +54,413 | $1,962,135 | $3,392,370 | +$1,430,235 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES INC
CUSIP 464286749 | — | MSCI SWITZERLAND | 20,571 | 44,552 | +23,981 | $991,728 | $2,321,159 | +$1,329,431 | 2024-11-14 |
|---|
| Q3 2024 | SCHWAB STRATEGIC TR
CUSIP 808524748 | United States | FUNDAMENTAL INTL | 10,490 | 43,668 | +33,178 | $364,632 | $1,665,934 | +$1,301,302 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R720 | — | NASDQ ARTFCIAL | 21,811 | 49,842 | +28,031 | $923,478 | $2,182,581 | +$1,259,103 | 2024-11-14 |
|---|
| Q3 2024 | GBTC
GRAYSCALE BITCOIN TR BTC | United States | SHS REP COM UT | 38,282 | 65,125 | +26,843 | $2,038,134 | $3,288,813 | +$1,250,679 | 2024-11-14 |
|---|
| Q3 2024 | VYMI
VANGUARD WHITEHALL FDS | United States | INTL HIGH ETF | 12,443 | 28,621 | +16,178 | $852,719 | $2,101,354 | +$1,248,635 | 2024-11-14 |
|---|
| Q3 2024 | VANGUARD ADMIRAL FDS INC
CUSIP 921932828 | — | SMLLCP 600 IDX | 10,723 | 21,080 | +10,357 | $1,053,106 | $2,280,434 | +$1,227,328 | 2024-11-14 |
|---|
| Q3 2024 | AMLP
ALPS ETF TR | United States | ALERIAN MLP | 2,457 | 28,279 | +25,822 | $117,887 | $1,332,790 | +$1,214,903 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74349Y829 | — | ULTRASHORT QQQ | 93,166 | 132,055 | +38,889 | $3,571,053 | $4,776,429 | +$1,205,376 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J429 | — | BULETSHS 2031 CP | 48,207 | 118,037 | +69,830 | $768,902 | $1,967,677 | +$1,198,775 | 2024-11-14 |
|---|
| Q3 2024 | SMTH
ALPS ETF TR | United States | SMITH CORE PLUS | 19,407 | 63,957 | +44,550 | $494,102 | $1,691,023 | +$1,196,921 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25459W458 | United States | DLY SCOND 3XBU | 14,386 | 54,263 | +39,877 | $796,409 | $1,990,367 | +$1,193,958 | 2024-11-14 |
|---|
| Q3 2024 | VNQI US
VANGUARD INTL EQUITY INDEX F | United States | GLB EX US ETF | 6,646 | 31,039 | +24,393 | $269,628 | $1,456,039 | +$1,186,411 | 2024-11-14 |
|---|
| Q3 2024 | VOX
VANGUARD WORLD FD | United States | COMM SRVC ETF | 18,278 | 25,466 | +7,188 | $2,526,020 | $3,702,502 | +$1,176,482 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464289529 | — | INDIA 50 ETF | 4,762 | 25,311 | +20,549 | $255,529 | $1,425,009 | +$1,169,480 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES INC
CUSIP 464286814 | — | MSCI NETHERL ETF | 10,940 | 33,730 | +22,790 | $549,516 | $1,715,508 | +$1,165,992 | 2024-11-14 |
|---|
| Q3 2024 | KBWB
INVESCO EXCH TRADED FD TR II | United States | KBW BK ETF | 11,870 | 29,988 | +18,118 | $635,045 | $1,757,597 | +$1,122,552 | 2024-11-14 |
|---|
| Q3 2024 | QGRO
AMERICAN CENTY ETF TR | United States | US QUALITY GROW | 10,011 | 21,620 | +11,609 | $860,646 | $1,968,717 | +$1,108,071 | 2024-11-14 |
|---|
| Q3 2024 | BLV
VANGUARD BD INDEX FDS | United States | LONG TERM BOND | 66,106 | 76,389 | +10,283 | $4,646,591 | $5,742,161 | +$1,095,570 | 2024-11-14 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78464A722 | — | S&P PHARMAC | 89 | 24,025 | +23,936 | $3,540 | $1,065,749 | +$1,062,209 | 2024-11-14 |
|---|
| Q3 2024 | AMERICAN CENTY ETF TR
CUSIP 025072687 | United States | AVANTIS SHFXDINC | 4,807 | 27,221 | +22,414 | $221,926 | $1,282,926 | +$1,061,000 | 2024-11-14 |
|---|
| Q3 2024 | SYLD
CAMBRIA ETF TR | United States | SHSHLD YIELD ETF | 5,631 | 19,661 | +14,030 | $384,485 | $1,422,867 | +$1,038,382 | 2024-11-14 |
|---|
| Q3 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q449 | — | BETABUILDERS USD | 24,251 | 45,156 | +20,905 | $1,088,746 | $2,120,029 | +$1,031,283 | 2024-11-14 |
|---|
| Q3 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430362 | — | ACCESS INFLATI | 20,074 | 39,297 | +19,223 | $974,025 | $1,967,404 | +$993,379 | 2024-11-14 |
|---|
| Q3 2024 | GLOBAL X FDS
CUSIP 37954Y483 | United States | NASDAQ 100 COVER | 42,975 | 97,105 | +54,130 | $759,368 | $1,751,774 | +$992,406 | 2024-11-14 |
|---|
| Q3 2024 | IBDX
ISHARES TR | United States | IBONDS DEC 2032 | 49,464 | 85,818 | +36,354 | $1,214,836 | $2,206,381 | +$991,545 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E107 | United States | EQUAL WEGT 0-30 | 11,007 | 44,537 | +33,530 | $303,683 | $1,295,136 | +$991,453 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717W307 | United States | US LARGECAP DIVD | 4,532 | 16,740 | +12,208 | $329,703 | $1,315,094 | +$985,391 | 2024-11-14 |
|---|
| Q3 2024 | PIMCO ETF TR
CUSIP 72201R577 | — | ULTRA SHORT GOVT | 10,942 | 20,639 | +9,697 | $1,106,236 | $2,089,080 | +$982,844 | 2024-11-14 |
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| Q3 2024 | ISHARES TR
CUSIP 46436E296 | — | IBONDS DEC 2032 | 34,152 | 74,356 | +40,204 | $766,371 | $1,745,879 | +$979,508 | 2024-11-14 |
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| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25459W565 | — | 7 10YR TRES BULL | 7,407 | 40,883 | +33,476 | $184,286 | $1,149,630 | +$965,344 | 2024-11-14 |
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| Q3 2024 | ISHARES TR
CUSIP 464288828 | United States | US HLTHCR PR ETF | 6,971 | 23,298 | +16,327 | $365,420 | $1,330,549 | +$965,129 | 2024-11-14 |
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| Q3 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X150 | — | INDLS PROD DUR | 5,202 | 17,371 | +12,169 | $354,048 | $1,316,027 | +$961,979 | 2024-11-14 |
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| Q3 2024 | WISDOMTREE TR
CUSIP 97717Y535 | — | EMERGING MKT EXC | 49,698 | 77,281 | +27,583 | $1,595,445 | $2,548,936 | +$953,491 | 2024-11-14 |
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| Q3 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X135 | — | FINLS ALPHADEX | 10,194 | 27,832 | +17,638 | $471,880 | $1,423,050 | +$951,170 | 2024-11-14 |
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| Q3 2024 | VALKYRIE ETF TRUST II
CUSIP 91917A207 | — | BITCOIN MINERS | 47,277 | 102,676 | +55,399 | $1,000,854 | $1,951,871 | +$951,017 | 2024-11-14 |
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| Q3 2024 | PROSHARES TR
CUSIP 74347G705 | — | ULTRA ENERGY | 21,226 | 48,022 | +26,796 | $895,949 | $1,845,966 | +$950,017 | 2024-11-14 |
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| Q3 2024 | MORGAN STANLEY ETF TRUST
CUSIP 61774R601 | — | CALVERT ULT SHR | 20,423 | 39,030 | +18,607 | $1,028,929 | $1,978,821 | +$949,892 | 2024-11-14 |
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| Q3 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q753 | — | US VALUE FACTR | 9,771 | 30,584 | +20,813 | $399,341 | $1,332,545 | +$933,204 | 2024-11-14 |
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| Q3 2024 | ALPS ETF TR
CUSIP 00162Q387 | — | OSHARES US QUALT | 9,263 | 25,768 | +16,505 | $459,632 | $1,391,472 | +$931,840 | 2024-11-14 |
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| Q3 2024 | BUG
GLOBAL X FDS | United States | CYBRSCURTY ETF | 10,461 | 40,095 | +29,634 | $309,436 | $1,240,940 | +$931,504 | 2024-11-14 |
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| Q3 2024 | EVTR
MORGAN STANLEY ETF TRUST | United States | EATON VANCE TOTA | 16,426 | 33,651 | +17,225 | $815,551 | $1,743,122 | +$927,571 | 2024-11-14 |
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| Q3 2024 | ISHARES TR
CUSIP 46436E577 | — | ISHARES 25+ YR T | 17,696 | 94,118 | +76,422 | $190,409 | $1,111,534 | +$921,125 | 2024-11-14 |
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| Q3 2024 | ISHARES TR
CUSIP 464288851 | — | US OIL GS EX ETF | 5,587 | 16,135 | +10,548 | $556,018 | $1,475,546 | +$919,528 | 2024-11-14 |
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| Q3 2024 | DGRO
ISHARES TR | United States | CORE DIV GRWTH | 15,647 | 29,025 | +13,378 | $901,424 | $1,819,577 | +$918,153 | 2024-11-14 |
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