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 INVESCO EXCHANGE TRADED FD T; Country of operation —; Class DORSEY WRIGHT MO; Shares before 3,202.
- Q3 2024: Stock DFSV; Country of operation United States; Class US SMALL CAP VAL; Shares before 22,640.
- Q3 2024: Stock VANGUARD WORLD FD; Country of operation —; Class ESG US STK ETF; Shares before 26,255.
- Q3 2024: Stock FLRT; Country of operation United States; Class PAC ASSET FLTG; Shares before 22,961.
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 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V837 | — | DORSEY WRIGHT MO | 3,202 | 11,899 | +8,697 | $313,348 | $1,228,691 | +$915,343 | 2024-11-14 |
|---|
| Q3 2024 | DFSV
DIMENSIONAL ETF TRUST | United States | US SMALL CAP VAL | 22,640 | 50,633 | +27,993 | $651,579 | $1,559,496 | +$907,917 | 2024-11-14 |
|---|
| Q3 2024 | VANGUARD WORLD FD
CUSIP 921910733 | — | ESG US STK ETF | 26,255 | 33,861 | +7,606 | $2,536,758 | $3,441,971 | +$905,213 | 2024-11-14 |
|---|
| Q3 2024 | FLRT
PACER FDS TR | United States | PAC ASSET FLTG | 22,961 | 41,966 | +19,005 | $1,091,796 | $1,992,965 | +$901,169 | 2024-11-14 |
|---|
| Q3 2024 | PIMCO ETF TR
CUSIP 72201R882 | — | 25YR+ ZERO U S | 2,076 | 12,562 | +10,486 | $155,887 | $1,035,360 | +$879,473 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J125 | — | LATIN AMER ALP | 15,122 | 63,343 | +48,221 | $266,752 | $1,142,708 | +$875,956 | 2024-11-14 |
|---|
| Q3 2024 | PACER FDS TR
CUSIP 69374H436 | — | METAURUS CAP 400 | 7,583 | 30,253 | +22,670 | $278,220 | $1,148,404 | +$870,184 | 2024-11-14 |
|---|
| Q3 2024 | IUSV
ISHARES TR | United States | CORE S&P US VLU | 6,713 | 15,217 | +8,504 | $591,617 | $1,453,071 | +$861,454 | 2024-11-14 |
|---|
| Q3 2024 | SCHWAB STRATEGIC TR
CUSIP 808524649 | — | MUN BD ETF | 3,909 | 20,177 | +16,268 | $200,923 | $1,059,898 | +$858,975 | 2024-11-14 |
|---|
| Q3 2024 | LEGG MASON ETF INVT
CUSIP 52468L406 | — | FRANKLIN US LOW | 26,759 | 44,621 | +17,862 | $958,582 | $1,816,967 | +$858,385 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A804 | — | TOTAL RETURN | 11,452 | 28,671 | +17,219 | $530,915 | $1,384,809 | +$853,894 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R779 | — | EMERGING MKTS | 4,422 | 19,308 | +14,886 | $232,774 | $1,064,560 | +$831,786 | 2024-11-14 |
|---|
| Q3 2024 | HYD
VANECK ETF TRUST | United States | HIGH YLD MUNIETF | 4,473 | 20,026 | +15,553 | $231,030 | $1,062,780 | +$831,750 | 2024-11-14 |
|---|
| Q3 2024 | SSGA ACTIVE TR
CUSIP 78470P200 | — | SPDR DBLELN SHRT | 8,649 | 25,979 | +17,330 | $405,206 | $1,233,223 | +$828,017 | 2024-11-14 |
|---|
| Q3 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V716 | — | US SUSTAINABILTY | 21,288 | 42,190 | +20,902 | $742,100 | $1,568,624 | +$826,524 | 2024-11-14 |
|---|
| Q3 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430545 | — | HEDGE IND ETF | 3,259 | 9,884 | +6,625 | $360,333 | $1,182,220 | +$821,887 | 2024-11-14 |
|---|
| Q3 2024 | VYM
VANGUARD WHITEHALL FDS | United States | HIGH DIV YLD | 12,222 | 17,703 | +5,481 | $1,449,529 | $2,269,525 | +$819,996 | 2024-11-14 |
|---|
| Q3 2024 | VANECK ETF TRUST
CUSIP 92189H821 | — | DIGI TRANSFRM | 19,856 | 88,739 | +68,883 | $238,073 | $1,043,571 | +$805,498 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G631 | — | NASDAQNXTGEN100 | 21,000 | 45,729 | +24,729 | $585,270 | $1,388,790 | +$803,520 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46435U853 | — | BROAD USD HIGH | 10,366 | 31,247 | +20,881 | $376,078 | $1,176,450 | +$800,372 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46435U697 | — | IBONDS DEC | 12,291 | 42,813 | +30,522 | $320,119 | $1,117,419 | +$797,300 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46434V464 | — | MSCI LW CRB TG | 4,286 | 8,053 | +3,767 | $785,478 | $1,579,439 | +$793,961 | 2024-11-14 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78464A839 | — | S&P 400 MDCP VAL | 7,390 | 16,588 | +9,198 | $539,027 | $1,318,082 | +$779,055 | 2024-11-14 |
|---|
| Q3 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q849 | — | BETABUILDERS US | 2,138 | 9,797 | +7,659 | $206,228 | $980,838 | +$774,610 | 2024-11-14 |
|---|
| Q3 2024 | EWI
ISHARES INC | United States | MSCI ITALY ETF | 8,808 | 27,984 | +19,176 | $315,767 | $1,090,257 | +$774,490 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E401 | — | NASDAQ 100 EX | 40,922 | 46,999 | +6,077 | $3,602,773 | $4,373,600 | +$770,827 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460E265 | — | DLY S&P500 BR 3X | 1,696,337 | 2,118,323 | +421,986 | $13,316,245 | $14,086,848 | +$770,603 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46435G268 | — | RUSEL 2500 ETF | 7,629 | 18,363 | +10,734 | $477,575 | $1,243,726 | +$766,151 | 2024-11-14 |
|---|
| Q3 2024 | ROUNDHILL ETF TRUST
CUSIP 77926X882 | — | GLP 1 & WEIGHT L | 146 | 27,866 | +27,720 | $3,891 | $769,102 | +$765,211 | 2024-11-14 |
|---|
| Q3 2024 | PAVE
GLOBAL X FDS | United States | US INFR DEV ETF | 53,022 | 66,130 | +13,108 | $1,962,874 | $2,721,911 | +$759,037 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X168 | — | MATERIALS ALPH | 32,161 | 42,401 | +10,240 | $2,084,676 | $2,842,563 | +$757,887 | 2024-11-14 |
|---|
| Q3 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q738 | United States | BETBULD MSCI | 2,817 | 9,906 | +7,089 | $247,107 | $999,614 | +$752,507 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES U S ETF TR
CUSIP 46431W648 | — | U.S. TECH INDEPD | 9,410 | 18,627 | +9,217 | $707,444 | $1,459,798 | +$752,354 | 2024-11-14 |
|---|
| Q3 2024 | SPLB
SPDR SER TR | United States | PORTFOLIO LN COR | 147,463 | 168,330 | +20,867 | $3,325,291 | $4,066,853 | +$741,562 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E872 | — | LUNT US FACTOR | 9,050 | 32,637 | +23,587 | $280,783 | $1,014,988 | +$734,205 | 2024-11-14 |
|---|
| Q3 2024 | JNK
SPDR SER TR | United States | BLOOMBERG HIGH Y | 83,775 | 88,064 | +4,289 | $7,897,469 | $8,611,779 | +$714,310 | 2024-11-14 |
|---|
| Q3 2024 | VAW US
VANGUARD WORLD FD | United States | MATERIALS ETF | 12,392 | 14,558 | +2,166 | $2,387,071 | $3,078,580 | +$691,509 | 2024-11-14 |
|---|
| Q3 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P470 | — | EXPONENTIAL DATA | 9,469 | 38,493 | +29,024 | $216,244 | $907,280 | +$691,036 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V308 | — | BUYBACK ACHIEV | 1,694 | 7,526 | +5,832 | $176,007 | $861,878 | +$685,871 | 2024-11-14 |
|---|
| Q3 2024 | VANECK ETF TRUST
CUSIP 92189F866 | — | AFRICA INDEX ETF | 13,819 | 53,538 | +39,719 | $217,511 | $898,903 | +$681,392 | 2024-11-14 |
|---|
| Q3 2024 | PDEC
INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 23,400 | 40,679 | +17,279 | $877,734 | $1,558,412 | +$680,678 | 2024-11-14 |
|---|
| Q3 2024 | IJK
ISHARES TR | United States | S&P MC 400GR ETF | 24,804 | 30,981 | +6,177 | $2,185,480 | $2,848,083 | +$662,603 | 2024-11-14 |
|---|
| Q3 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P538 | — | DISRPTVE COM ETF | 11,783 | 30,079 | +18,296 | $368,851 | $1,029,755 | +$660,904 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR NAS100 EQ WEIGHTED
CUSIP 337344105 | — | SHS | 4,623 | 9,802 | +5,179 | $569,970 | $1,229,661 | +$659,691 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V373 | — | S&P500 EQL STP | 12,067 | 31,527 | +19,460 | $369,371 | $1,020,529 | +$651,158 | 2024-11-14 |
|---|
| Q3 2024 | AB ACTIVE ETFS INC
CUSIP 00039J509 | — | DISRUPTORS ETF | 8,720 | 16,769 | +8,049 | $674,318 | $1,313,100 | +$638,782 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74349Y845 | — | ULTRAPRO SHORT S | 202,309 | 266,569 | +64,260 | $5,830,545 | $6,458,967 | +$628,422 | 2024-11-14 |
|---|
| Q3 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N535 | United States | SHORT TRM BD ETF | 21,962 | 33,804 | +11,842 | $1,093,708 | $1,717,581 | +$623,873 | 2024-11-14 |
|---|
| Q3 2024 | ETF SER SOLUTIONS
CUSIP 26922B865 | — | U S GLOBAL SEA T | 15,190 | 49,515 | +34,325 | $273,339 | $894,241 | +$620,902 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F839 | — | FT VEST US EQT | 11,939 | 26,257 | +14,318 | $494,517 | $1,107,258 | +$612,741 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46438G885 | — | IBONDS OCT 2030 | 8,090 | 31,113 | +23,023 | $208,554 | $818,583 | +$610,029 | 2024-11-14 |
|---|
| Q3 2024 | GLOBAL X FDS
CUSIP 37954Y491 | United States | DAX GERMANY ETF | 6,512 | 23,174 | +16,662 | $206,793 | $813,639 | +$606,846 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V662 | — | PHARMACEUTICALS | 7,155 | 13,711 | +6,556 | $588,181 | $1,192,446 | +$604,265 | 2024-11-14 |
|---|
| Q3 2024 | AMERICAN CENTY ETF TR
CUSIP 025072323 | — | AVANTIS US SMALL | 12,095 | 22,214 | +10,119 | $603,661 | $1,200,000 | +$596,339 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46436E858 | United States | IBONDS 26 TRM TS | 52,798 | 77,257 | +24,459 | $1,196,128 | $1,781,933 | +$585,805 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464287119 | — | MORNINGSTAR GRWT | 15,990 | 22,414 | +6,424 | $1,301,746 | $1,883,673 | +$581,927 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G615 | United States | INVESCO PHLX SM | 4,249 | 18,735 | +14,486 | $183,089 | $763,077 | +$579,988 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347G374 | — | PSHS ULDOW30 NEW | 58,073 | 88,657 | +30,584 | $1,858,336 | $2,429,202 | +$570,866 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E123 | — | S&P SMLCP INDL | 2,347 | 6,407 | +4,060 | $281,781 | $847,646 | +$565,865 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741L108 | — | DORSY WR MOMNT | 16,614 | 32,221 | +15,607 | $502,944 | $1,068,187 | +$565,243 | 2024-11-14 |
|---|
| Q3 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P561 | — | FTSE LATN AMRC | 10,859 | 37,265 | +26,406 | $217,233 | $779,211 | +$561,978 | 2024-11-14 |
|---|
| Q3 2024 | ETF SER SOLUTIONS
CUSIP 26922B667 | United States | DISTILLATE SMLMD | 8,335 | 23,371 | +15,036 | $289,355 | $842,758 | +$553,403 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E784 | United States | EMRNG MKT SVRG | 17,727 | 42,132 | +24,405 | $354,540 | $905,838 | +$551,298 | 2024-11-14 |
|---|
| Q3 2024 | GRANITESHARES ETF TR
CUSIP 38747R603 | — | NASDAQ SELECT DI | 5,322 | 15,632 | +10,310 | $284,054 | $834,905 | +$550,851 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F748 | — | FT VEST US EQT | 6,486 | 18,047 | +11,561 | $289,600 | $839,366 | +$549,766 | 2024-11-14 |
|---|
| Q3 2024 | VOE
VANGUARD INDEX FDS | United States | MCAP VL IDXVIP | 2,912 | 5,861 | +2,949 | $438,052 | $982,714 | +$544,662 | 2024-11-14 |
|---|
| Q3 2024 | DBX ETF TR
CUSIP 233051101 | — | XTRACK MSCI EMRG | 78,674 | 94,433 | +15,759 | $1,951,115 | $2,485,420 | +$534,305 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J460 | — | INVSCO 30 CORP | 41,263 | 69,709 | +28,446 | $670,936 | $1,181,568 | +$510,632 | 2024-11-14 |
|---|
| Q3 2024 | EWG
ISHARES INC | United States | MSCI GERMANY ETF | 52,311 | 62,206 | +9,895 | $1,601,763 | $2,105,051 | +$503,288 | 2024-11-14 |
|---|
| Q3 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V302 | — | EMGR CRE EQT MNG | 49,685 | 64,688 | +15,003 | $1,285,351 | $1,773,098 | +$487,747 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V522 | — | BLOOMBERG ANALYS | 4,462 | 10,852 | +6,390 | $292,183 | $779,803 | +$487,620 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464288844 | United States | US OIL EQ&SV ETF | 19,904 | 46,312 | +26,408 | $443,262 | $930,408 | +$487,146 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46438G729 | — | PARIS ALIGNED CL | 76,291 | 78,608 | +2,317 | $3,983,916 | $4,464,934 | +$481,018 | 2024-11-14 |
|---|
| Q3 2024 | SPDR INDEX SHS FDS
CUSIP 78463X426 | — | MSCI EMRG MKTS | 32,592 | 37,943 | +5,351 | $1,905,061 | $2,385,355 | +$480,294 | 2024-11-14 |
|---|
| Q3 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P710 | United States | FTSE SOUTH KOREA | 31,464 | 55,066 | +23,602 | $688,118 | $1,167,399 | +$479,281 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46435U432 | — | IBONDS DEC 25 | 35,885 | 53,586 | +17,701 | $950,414 | $1,428,603 | +$478,189 | 2024-11-14 |
|---|
| Q3 2024 | BLACKROCK ETF TRUST
CUSIP 09290C400 | — | FUTUR HEALTH ETF | 20,274 | 37,548 | +17,274 | $507,399 | $981,129 | +$473,730 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464288745 | — | GLB CNS DISC ETF | 6,772 | 8,782 | +2,010 | $1,089,344 | $1,558,190 | +$468,846 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F268 | — | VEST NASDAQ 100 | 23,765 | 45,535 | +21,770 | $487,125 | $952,592 | +$465,467 | 2024-11-14 |
|---|
| Q3 2024 | VALQ
AMERICAN CENTY ETF TR | United States | US QUALITY VAL | 5,047 | 11,950 | +6,903 | $286,355 | $742,285 | +$455,930 | 2024-11-14 |
|---|
| Q3 2024 | AMERICAN CENTY ETF TR
CUSIP 025072513 | — | LOW VOLATILITY | 4,230 | 12,338 | +8,108 | $216,575 | $672,169 | +$455,594 | 2024-11-14 |
|---|
| Q3 2024 | SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 31,660 | 36,737 | +5,077 | $2,026,240 | $2,480,115 | +$453,875 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES INC
CUSIP 46434G863 | United States | ESG AWR MSCI EM | 18,860 | 29,799 | +10,939 | $632,376 | $1,084,982 | +$452,606 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460G179 | — | DAILY ENERGY BEA | 9,571 | 27,489 | +17,918 | $219,224 | $668,807 | +$449,583 | 2024-11-14 |
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| Q3 2024 | CAMBRIA ETF TR
CUSIP 132061797 | — | MICRO & SMALLCAP | 7,846 | 24,284 | +16,438 | $202,776 | $647,647 | +$444,871 | 2024-11-14 |
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| Q3 2024 | TIDAL TR II
CUSIP 88636J642 | — | YIELDMAX MAGNIFI | 16,851 | 40,640 | +23,789 | $349,995 | $790,448 | +$440,453 | 2024-11-14 |
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| Q3 2024 | ISHARES INC
CUSIP 464286202 | United States | MSCI AUSTRIA ETF | 11,556 | 30,299 | +18,743 | $252,510 | $691,575 | +$439,065 | 2024-11-14 |
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| Q3 2024 | ISHARES U S ETF TR
CUSIP 46431W663 | — | US CONSUMER FOC | 5,707 | 13,732 | +8,025 | $277,017 | $714,059 | +$437,042 | 2024-11-14 |
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| Q3 2024 | T ROWE PRICE ETF INC
CUSIP 87283Q800 | — | TOTAL RETURN ETF | 8,983 | 19,078 | +10,095 | $359,569 | $793,712 | +$434,143 | 2024-11-14 |
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| Q3 2024 | DFAI
DIMENSIONAL ETF TRUST | United States | INTL CORE EQT MK | 12,987 | 25,675 | +12,688 | $385,324 | $815,952 | +$430,628 | 2024-11-14 |
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| Q3 2024 | ISHARES TR
CUSIP 464287754 | — | US INDUSTRIALS | 3,558 | 6,390 | +2,832 | $424,968 | $854,151 | +$429,183 | 2024-11-14 |
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| Q3 2024 | FIRST TR FTSE EPRA / NAREIT
CUSIP 33736N101 | — | ALERIAN DISRUPT | 20,994 | 27,869 | +6,875 | $803,921 | $1,232,643 | +$428,722 | 2024-11-14 |
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| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460G815 | — | RETAIL BULL 3X | 3,497 | 48,195 | +44,698 | $32,172 | $458,816 | +$426,644 | 2024-11-14 |
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| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F466 | — | FT VEST U.S | 19,033 | 35,319 | +16,286 | $444,040 | $868,123 | +$424,083 | 2024-11-14 |
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| Q3 2024 | JHEM US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTFCTR EMRNG | 64,734 | 75,259 | +10,525 | $1,730,340 | $2,152,407 | +$422,067 | 2024-11-14 |
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| Q3 2024 | ISHARES TR
CUSIP 464288885 | — | EAFE GRWTH ETF | 6,249 | 9,857 | +3,608 | $639,273 | $1,061,106 | +$421,833 | 2024-11-14 |
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| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V720 | — | LEISURE AND ENTE | 1,509 | 10,277 | +8,768 | $68,539 | $490,110 | +$421,571 | 2024-11-14 |
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| Q3 2024 | BNY MELLON ETF TRUST
CUSIP 09661T206 | — | US MDCP CORE EQT | 6,769 | 10,338 | +3,569 | $638,114 | $1,054,178 | +$416,064 | 2024-11-14 |
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| Q3 2024 | FLJP
FRANKLIN TEMPLETON ETF TR | United States | FTSE JAPAN ETF | 5,899 | 19,158 | +13,259 | $169,655 | $582,786 | +$413,131 | 2024-11-14 |
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| Q3 2024 | PROSHARES TR
CUSIP 74347R404 | — | PSHS ULT MCAP400 | 13,584 | 18,144 | +4,560 | $843,683 | $1,254,113 | +$410,430 | 2024-11-14 |
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