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 FIDELITY COVINGTON TRUST; Country of operation —; Class LOW VOLITY ETF; Shares before 13,678.
- Q3 2024: Stock IWX; Country of operation United States; Class RUS TP200 VL ETF; Shares before 9,551.
- Q3 2024: Stock BBJP; Country of operation United States; Class BETABULDRS JAPAN; Shares before 2,079.
- Q3 2024: Stock GRANITESHARES ETF TR; Country of operation —; Class 2X LONG TSLA DAI; Shares before 550.
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 | FIDELITY COVINGTON TRUST
CUSIP 316092824 | — | LOW VOLITY ETF | 13,678 | 19,381 | +5,703 | $780,194 | $1,189,024 | +$408,830 | 2024-11-14 |
|---|
| Q3 2024 | IWX
ISHARES TR | United States | RUS TP200 VL ETF | 9,551 | 13,741 | +4,190 | $714,606 | $1,116,731 | +$402,125 | 2024-11-14 |
|---|
| Q3 2024 | BBJP
J P MORGAN EXCHANGE TRADED F | United States | BETABULDRS JAPAN | 2,079 | 8,656 | +6,577 | $117,318 | $513,128 | +$395,810 | 2024-11-14 |
|---|
| Q3 2024 | GRANITESHARES ETF TR
CUSIP 38747R777 | — | 2X LONG TSLA DAI | 550 | 18,784 | +18,234 | $7,673 | $400,099 | +$392,426 | 2024-11-14 |
|---|
| Q3 2024 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C649 | — | VNG RUS2000VAL | 4,740 | 6,947 | +2,207 | $635,492 | $1,022,251 | +$386,759 | 2024-11-14 |
|---|
| Q3 2024 | RODM
LATTICE STRATEGIES TR | United States | HARTFORD MLT ETF | 7,695 | 19,602 | +11,907 | $212,555 | $597,890 | +$385,335 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E198 | — | S&P MIDCP LOW | 6,652 | 12,302 | +5,650 | $367,390 | $750,914 | +$383,524 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M409 | — | SML CAP VAL ALPH | 38,851 | 42,965 | +4,114 | $2,010,586 | $2,386,757 | +$376,171 | 2024-11-14 |
|---|
| Q3 2024 | GLOBAL X FDS
CUSIP 37960A438 | United States | 1-3 MONTH T-BILL | 7,202 | 10,922 | +3,720 | $723,585 | $1,097,661 | +$374,076 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V563 | — | HIG YLD EQ DIV | 13,638 | 29,250 | +15,612 | $267,850 | $641,453 | +$373,603 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U737 | — | FT VEST US EQT | 11,604 | 21,287 | +9,683 | $411,142 | $777,401 | +$366,259 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q507 | — | SSI STRG ETF | 6,028 | 15,901 | +9,873 | $204,229 | $567,666 | +$363,437 | 2024-11-14 |
|---|
| Q3 2024 | FIBR
ISHARES TR | United States | US FIXED INC BAL | 5,711 | 9,587 | +3,876 | $490,300 | $849,755 | +$359,455 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F490 | United States | MULTI STRATEGY | 11,797 | 28,473 | +16,676 | $244,080 | $597,933 | +$353,853 | 2024-11-14 |
|---|
| Q3 2024 | GOLDMAN SACHS ETF TR
CUSIP 38149W598 | — | MARKETBETA RUSS | 17,570 | 23,752 | +6,182 | $867,573 | $1,221,090 | +$353,517 | 2024-11-14 |
|---|
| Q3 2024 | NUSHARES ETF TR
CUSIP 67092P797 | United States | GET OPP ETF | 19,127 | 29,832 | +10,705 | $615,124 | $967,452 | +$352,328 | 2024-11-14 |
|---|
| Q3 2024 | SJNK
SPDR SER TR | United States | BLOOMBERG SHT TE | 24,267 | 36,835 | +12,568 | $605,947 | $948,501 | +$342,554 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V258 | — | S&P500 PUR VAL | 8,150 | 11,488 | +3,338 | $679,873 | $1,021,513 | +$341,640 | 2024-11-14 |
|---|
| Q3 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092188 | — | METAVERSE ETF | 28,395 | 39,832 | +11,437 | $866,048 | $1,205,715 | +$339,667 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46429B515 | — | MSCI FINLAND ETF | 9,780 | 17,905 | +8,125 | $343,152 | $678,300 | +$335,148 | 2024-11-14 |
|---|
| Q3 2024 | XSW
SPDR SER TR | United States | COMP SOFTWARE | 5,561 | 7,311 | +1,750 | $840,341 | $1,174,794 | +$334,453 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46435U333 | — | FOCUSD VAL FAC | 40,239 | 40,433 | +194 | $2,423,193 | $2,756,047 | +$332,854 | 2024-11-14 |
|---|
| Q3 2024 | BNY MELLON ETF TRUST
CUSIP 09661T503 | — | EMRG MKT EQUIT | 58,722 | 59,754 | +1,032 | $3,512,169 | $3,844,728 | +$332,559 | 2024-11-14 |
|---|
| Q3 2024 | FNDF
SCHWAB STRATEGIC TR | United States | FUNDAMENTAL INTL | 16,843 | 24,664 | +7,821 | $590,010 | $921,694 | +$331,684 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F276 | — | FT ENERGY INCOME | 20,033 | 35,927 | +15,894 | $372,193 | $695,187 | +$322,994 | 2024-11-14 |
|---|
| Q3 2024 | ETF SER SOLUTIONS
CUSIP 26922A263 | — | ACQUIRERS FD | 9,324 | 16,735 | +7,411 | $339,786 | $661,839 | +$322,053 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E370 | — | S&P 500 HB ETF | 8,965 | 12,079 | +3,114 | $757,094 | $1,077,688 | +$320,594 | 2024-11-14 |
|---|
| Q3 2024 | BONDBLOXX ETF TRUST
CUSIP 09789C747 | — | BBB RATED 5 10 Y | 60,972 | 64,249 | +3,277 | $3,040,149 | $3,351,183 | +$311,034 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E230 | — | S&P INTL LOW | 12,553 | 21,429 | +8,876 | $342,578 | $651,870 | +$309,292 | 2024-11-14 |
|---|
| Q3 2024 | ETF SER SOLUTIONS
CUSIP 26922A503 | — | VIDENT US EQUITY | 4,541 | 9,681 | +5,140 | $245,786 | $554,949 | +$309,163 | 2024-11-14 |
|---|
| Q3 2024 | LEUTHOLD FDS INC
CUSIP 527289789 | — | CORE ETF | 6,555 | 14,829 | +8,274 | $220,779 | $525,391 | +$304,612 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R860 | — | NASDAQ BK ETF | 8,251 | 17,959 | +9,708 | $218,977 | $522,248 | +$303,271 | 2024-11-14 |
|---|
| Q3 2024 | XMMO
INVESCO EXCHANGE TRADED FD T | United States | S&P MDCP MOMNTUM | 4,146 | 6,431 | +2,285 | $472,603 | $773,842 | +$301,239 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46438G406 | — | IBONDS OCT 2025 | 11,747 | 23,703 | +11,956 | $301,428 | $602,661 | +$301,233 | 2024-11-14 |
|---|
| Q3 2024 | ALPS ETF TR
CUSIP 00162Q106 | — | REIT DIVIDE DOGS | 7,963 | 14,070 | +6,107 | $290,882 | $590,276 | +$299,394 | 2024-11-14 |
|---|
| Q3 2024 | VGIT
VANGUARD SCOTTSDALE FDS | United States | INTER TERM TREAS | 1,177 | 6,055 | +4,878 | $68,537 | $365,843 | +$297,306 | 2024-11-14 |
|---|
| Q3 2024 | SCHI
SCHWAB STRATEGIC TR | United States | 5 10YR CORP BD | 83,667 | 86,359 | +2,692 | $3,689,715 | $3,986,331 | +$296,616 | 2024-11-14 |
|---|
| Q3 2024 | PACER FDS TR
CUSIP 69374H717 | — | LUNT LRG CP ALTR | 31,898 | 36,561 | +4,663 | $1,102,395 | $1,395,168 | +$292,773 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E807 | — | NAT GAS ETF | 20,834 | 35,258 | +14,424 | $547,518 | $837,378 | +$289,860 | 2024-11-14 |
|---|
| Q3 2024 | BONDBLOXX ETF TRUST
CUSIP 09789C796 | — | BLOOMBERG TWENTY | 9,889 | 15,717 | +5,828 | $405,849 | $692,155 | +$286,306 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46434V647 | United States | GLOBAL REIT ETF | 32,632 | 39,085 | +6,453 | $758,694 | $1,043,179 | +$284,485 | 2024-11-14 |
|---|
| Q3 2024 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 45,544 | 45,970 | +426 | $2,000,748 | $2,284,709 | +$283,961 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F631 | — | FT VEST US | 6,762 | 13,932 | +7,170 | $251,121 | $531,847 | +$280,726 | 2024-11-14 |
|---|
| Q3 2024 | GLOBAL X FDS
CUSIP 37954Y624 | — | AUTONMOUS EV ETF | 22,922 | 34,873 | +11,951 | $538,438 | $818,818 | +$280,380 | 2024-11-14 |
|---|
| Q3 2024 | PICK
ISHARES INC | United States | MSCI GBL ETF NEW | 33,493 | 37,870 | +4,377 | $1,367,519 | $1,636,363 | +$268,844 | 2024-11-14 |
|---|
| Q3 2024 | ARK ETF TR
CUSIP 00214Q203 | — | AUTNMUS TECHNLGY | 3,237 | 7,304 | +4,067 | $178,326 | $444,960 | +$266,634 | 2024-11-14 |
|---|
| Q3 2024 | TIDAL ETF TR
CUSIP 886364637 | United States | FOLIOBEYOND ALTE | 14,064 | 21,570 | +7,506 | $487,880 | $732,733 | +$244,853 | 2024-11-14 |
|---|
| Q3 2024 | FTXR
FIRST TR EXCHANGE-TRADED FD | United States | NASDAQ TRANSN | 9,383 | 16,544 | +7,161 | $288,152 | $530,401 | +$242,249 | 2024-11-14 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78468R630 | — | S&P KENSHO FINAL | 5,122 | 9,294 | +4,172 | $228,674 | $470,483 | +$241,809 | 2024-11-14 |
|---|
| Q3 2024 | HARBOR ETF TRUST
CUSIP 41151J109 | — | SCIENTIFIC HIGH | 7,726 | 12,539 | +4,813 | $348,566 | $585,146 | +$236,580 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A739 | United States | SHORT DRTN BOND | 40,747 | 49,348 | +8,601 | $1,009,303 | $1,242,366 | +$233,063 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464287770 | United States | U.S. FIN SVC ETF | 30,943 | 31,690 | +747 | $2,017,793 | $2,250,624 | +$232,831 | 2024-11-14 |
|---|
| Q3 2024 | BUL
PACER FDS TR | United States | US CHS CWS GWT | 26,657 | 29,413 | +2,756 | $1,131,057 | $1,355,939 | +$224,882 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347X849 | — | SHRT 20+YR TRE | 36,003 | 48,781 | +12,778 | $854,711 | $1,079,524 | +$224,813 | 2024-11-14 |
|---|
| Q3 2024 | EPOL
ISHARES TR | United States | MSCI POLAND ETF | 57,021 | 66,967 | +9,946 | $1,398,725 | $1,623,280 | +$224,555 | 2024-11-14 |
|---|
| Q3 2024 | PSCW
PACER FDS TR | United States | SWAN SOS CONS AP | 10,139 | 18,233 | +8,094 | $249,490 | $468,344 | +$218,854 | 2024-11-14 |
|---|
| Q3 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H307 | — | US LRGCP B10 JUL | 9,700 | 14,881 | +5,181 | $358,852 | $575,746 | +$216,894 | 2024-11-14 |
|---|
| Q3 2024 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N723 | — | AGGREGATE BOND E | 10,071 | 19,564 | +9,493 | $209,074 | $424,734 | +$215,660 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74348A608 | — | SHT 7-10 YR TR | 13,858 | 22,152 | +8,294 | $409,642 | $624,576 | +$214,934 | 2024-11-14 |
|---|
| Q3 2024 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505749 | — | VSPR US LC ETF | 26,949 | 30,069 | +3,120 | $708,344 | $921,170 | +$212,826 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E636 | — | INTL CORP BD | 18,038 | 25,776 | +7,738 | $396,836 | $603,416 | +$206,580 | 2024-11-14 |
|---|
| Q3 2024 | JANUS DETROIT STR TR
CUSIP 47103U795 | — | INTERN SUSTAINBL | 19,435 | 28,155 | +8,720 | $356,679 | $559,161 | +$202,482 | 2024-11-14 |
|---|
| Q3 2024 | FLEXSHARES TR
CUSIP 33939L662 | — | HIG YLD VL ETF | 8,135 | 12,678 | +4,543 | $328,654 | $528,229 | +$199,575 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46436E189 | — | COPPER & METALS | 26,556 | 31,171 | +4,615 | $801,195 | $995,913 | +$194,718 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E651 | — | GLOBAL WATER | 24,532 | 27,460 | +2,928 | $991,215 | $1,182,977 | +$191,762 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464289131 | — | BRAZIL SM-CP ETF | 103,545 | 111,806 | +8,261 | $1,215,618 | $1,406,519 | +$190,901 | 2024-11-14 |
|---|
| Q3 2024 | ETF SER SOLUTIONS
CUSIP 26922A172 | — | NATIONWIDE NASDQ | 19,854 | 27,017 | +7,163 | $500,519 | $690,014 | +$189,495 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R100 | — | MULTI ASSET DI | 22,300 | 32,283 | +9,983 | $350,534 | $536,866 | +$186,332 | 2024-11-14 |
|---|
| Q3 2024 | FXN
FIRST TR EXCHANGE TRADED FD | United States | ENERGY ALPHADX | 120,935 | 147,167 | +26,232 | $2,201,017 | $2,387,049 | +$186,032 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347R842 | — | PSHS ULTRUSS2000 | 11,309 | 14,046 | +2,737 | $421,034 | $602,995 | +$181,961 | 2024-11-14 |
|---|
| Q3 2024 | CNRG
SPDR SER TR | United States | S&P KENSHO CLEAN | 6,350 | 8,574 | +2,224 | $383,159 | $564,083 | +$180,924 | 2024-11-14 |
|---|
| Q3 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H505 | — | US LRGCP B20 OCT | 16,885 | 21,702 | +4,817 | $582,546 | $761,740 | +$179,194 | 2024-11-14 |
|---|
| Q3 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430180 | United States | MARKETBETA INTL | 21,716 | 23,407 | +1,691 | $1,215,010 | $1,389,088 | +$174,078 | 2024-11-14 |
|---|
| Q3 2024 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J818 | — | CORPORATE BD | 13,894 | 21,223 | +7,329 | $291,713 | $465,420 | +$173,707 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717W315 | — | EMER MKT HIGH FD | 3,205 | 7,078 | +3,873 | $138,809 | $311,503 | +$172,694 | 2024-11-14 |
|---|
| Q3 2024 | DAPR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST U.S. | 17,828 | 21,969 | +4,141 | $629,822 | $801,429 | +$171,607 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464288158 | United States | SHRT NAT MUN ETF | 12,201 | 13,578 | +1,377 | $1,275,615 | $1,441,848 | +$166,233 | 2024-11-14 |
|---|
| Q3 2024 | PSMD
PACER FDS TR | United States | SWAN SOS MOD JAN | 15,955 | 21,267 | +5,312 | $444,040 | $607,275 | +$163,235 | 2024-11-14 |
|---|
| Q3 2024 | VANECK ETF TRUST
CUSIP 92189F825 | — | BRAZIL SMALL CAP | 39,857 | 47,693 | +7,836 | $548,165 | $711,103 | +$162,938 | 2024-11-14 |
|---|
| Q3 2024 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C714 | — | VNG RUS1000VAL | 12,792 | 13,687 | +895 | $979,483 | $1,140,538 | +$161,055 | 2024-11-14 |
|---|
| Q3 2024 | PACER FDS TR
CUSIP 69374H816 | — | LUNT LRGCP MULTI | 34,192 | 36,690 | +2,498 | $1,663,099 | $1,817,623 | +$154,524 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F649 | — | FT VEST NAS | 18,959 | 24,309 | +5,350 | $493,977 | $648,321 | +$154,344 | 2024-11-14 |
|---|
| Q3 2024 | SPDR INDEX SHS FDS
CUSIP 78463X772 | United States | S&P INTL ETF | 11,283 | 14,054 | +2,771 | $388,474 | $539,617 | +$151,143 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V167 | — | S&P SML600 VAL | 7,276 | 7,973 | +697 | $721,881 | $871,817 | +$149,936 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460G500 | — | OIL GAS BL 2X SH | 26,935 | 39,044 | +12,109 | $954,846 | $1,100,650 | +$145,804 | 2024-11-14 |
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| Q3 2024 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J206 | — | MULTIFACTOR MI | 9,050 | 10,696 | +1,646 | $498,112 | $643,899 | +$145,787 | 2024-11-14 |
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| Q3 2024 | BONDBLOXX ETF TRUST
CUSIP 09789C838 | United States | BLOOMBERG FVE YR | 8,395 | 10,920 | +2,525 | $404,891 | $545,962 | +$141,071 | 2024-11-14 |
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| Q3 2024 | DMAR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 14,330 | 17,461 | +3,131 | $515,880 | $651,994 | +$136,114 | 2024-11-14 |
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| Q3 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N405 | — | APPLIED FINA VAL | 13,451 | 16,528 | +3,077 | $460,024 | $594,967 | +$134,943 | 2024-11-14 |
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| Q3 2024 | GLOBAL X FDS
CUSIP 37954Y814 | — | FINTECH ETF | 18,353 | 21,288 | +2,935 | $461,761 | $596,490 | +$134,729 | 2024-11-14 |
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| Q3 2024 | ISHARES TR
CUSIP 46435U135 | — | CYBERSECURITY | 8,182 | 10,476 | +2,294 | $375,963 | $510,600 | +$134,637 | 2024-11-14 |
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| Q3 2024 | MUSI
AMERICAN CENTY ETF TR | United States | MULTISECTOR | 46,818 | 48,054 | +1,236 | $2,015,047 | $2,147,533 | +$132,486 | 2024-11-14 |
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| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V423 | — | S&P 500 VLU MOMN | 7,358 | 9,073 | +1,715 | $398,673 | $529,968 | +$131,295 | 2024-11-14 |
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| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25461A841 | — | DAILY GOOGL 2X S | 20,397 | 22,382 | +1,985 | $962,126 | $834,177 | -$127,949 | 2024-11-14 |
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| Q3 2024 | INVESCO DB US DLR INDEX TR
CUSIP 46141D104 | — | BEARISH FD | 192 | 6,824 | +6,632 | $3,436 | $129,247 | +$125,811 | 2024-11-14 |
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| Q3 2024 | FIDELITY MERRIMACK STR TR
CUSIP 316188408 | — | LOW DURTIN ETF | 9,821 | 12,212 | +2,391 | $490,166 | $613,165 | +$122,999 | 2024-11-14 |
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| Q3 2024 | LEGG MASON ETF INVT
CUSIP 52468L877 | — | ROYCE QUANT SML | 35,122 | 35,385 | +263 | $1,365,192 | $1,486,711 | +$121,519 | 2024-11-14 |
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| Q3 2024 | ISHARES INC
CUSIP 464286301 | United States | MSCI BELGIUM ETF | 39,493 | 40,356 | +863 | $727,461 | $842,331 | +$114,870 | 2024-11-14 |
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| Q3 2024 | SPDR INDEX SHS FDS
CUSIP 78463X848 | United States | MSCI ACWI EXUS | 14,629 | 17,339 | +2,710 | $414,147 | $527,799 | +$113,652 | 2024-11-14 |
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| Q3 2024 | NUSHARES ETF TR
CUSIP 67092P110 | — | NUVEEN ESG 1-5 | 60,389 | 63,825 | +3,436 | $1,384,418 | $1,497,679 | +$113,261 | 2024-11-14 |
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