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.
- Q4 2024: Stock DIA; Country of operation United States; Class UT SER 1; Shares before 194,125.
- Q4 2024: Stock LQD; Country of operation United States; Class IBOXX INV CP ETF; Shares before 574,482.
- Q4 2024: Stock MDY; Country of operation United States; Class UTSER1 S&PDCRP; Shares before 121,620.
- Q4 2024: Stock RSP; Country of operation United States; Class S&P500 EQL WGT; Shares before 93,979.
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 |
|---|
| Q4 2024 | DIA
SPDR DOW JONES INDL AVERAGE | United States | UT SER 1 | 194,125 | 1,186,613 | +992,488 | $82,138,170 | $504,903,831 | +$422,765,661 | 2025-02-14 |
|---|
| Q4 2024 | LQD
ISHARES TR | United States | IBOXX INV CP ETF | 574,482 | 2,731,413 | +2,156,931 | $64,904,976 | $291,824,165 | +$226,919,189 | 2025-02-14 |
|---|
| Q4 2024 | MDY
SPDR S&P MIDCAP 400 ETF TR | United States | UTSER1 S&PDCRP | 121,620 | 395,484 | +273,864 | $69,282,050 | $225,259,777 | +$155,977,727 | 2025-02-14 |
|---|
| Q4 2024 | RSP
INVESCO EXCHANGE TRADED FD T | United States | S&P500 EQL WGT | 93,979 | 980,429 | +886,450 | $16,837,278 | $171,800,574 | +$154,963,296 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25459W458 | United States | DLY SCOND 3XBU | 54,263 | 4,903,487 | +4,849,224 | $1,990,367 | $133,914,230 | +$131,923,863 | 2025-02-14 |
|---|
| Q4 2024 | XLI
SELECT SECTOR SPDR TR | United States | INDL | 379,427 | 1,313,825 | +934,398 | $51,389,593 | $173,109,582 | +$121,719,989 | 2025-02-14 |
|---|
| Q4 2024 | XLY
SELECT SECTOR SPDR TR | United States | SBI CONS DISCR | 539,680 | 904,699 | +365,019 | $108,135,682 | $202,969,221 | +$94,833,539 | 2025-02-14 |
|---|
| Q4 2024 | ASHR
DBX ETF TR | United States | XTRACK HRVST CSI | 156,979 | 2,877,666 | +2,720,687 | $4,488,030 | $76,171,819 | +$71,683,789 | 2025-02-14 |
|---|
| Q4 2024 | VNQ
VANGUARD INDEX FDS | United States | REAL ESTATE ETF | 9,419 | 739,207 | +729,788 | $917,599 | $65,848,560 | +$64,930,961 | 2025-02-14 |
|---|
| Q4 2024 | IBIT
ISHARES BITCOIN TRUST ETF | United States | SHS BEN INT | 20,066 | 1,062,691 | +1,042,625 | $724,985 | $56,375,758 | +$55,650,773 | 2025-02-14 |
|---|
| Q4 2024 | XLP
SELECT SECTOR SPDR TR | United States | SBI CONS STPLS | 402,709 | 1,079,154 | +676,445 | $33,424,847 | $84,832,296 | +$51,407,449 | 2025-02-14 |
|---|
| Q4 2024 | EWT
ISHARES INC | United States | MSCI TAIWAN ETF | 133,301 | 985,044 | +851,743 | $7,180,925 | $50,985,877 | +$43,804,952 | 2025-02-14 |
|---|
| Q4 2024 | AVDV
AMERICAN CENTY ETF TR | United States | INTL SMCP VLU | 13,491 | 604,072 | +590,581 | $953,409 | $39,313,006 | +$38,359,597 | 2025-02-14 |
|---|
| Q4 2024 | VGK
VANGUARD INTL EQUITY INDEX F | United States | FTSE EUROPE ETF | 15,722 | 589,785 | +574,063 | $1,117,834 | $37,433,654 | +$36,315,820 | 2025-02-14 |
|---|
| Q4 2024 | TIP
ISHARES TR | United States | TIPS BD ETF | 34,898 | 372,222 | +337,324 | $3,855,182 | $39,660,254 | +$35,805,072 | 2025-02-14 |
|---|
| Q4 2024 | MCHI
ISHARES TR | United States | MSCI CHINA ETF | 18,650 | 778,736 | +760,086 | $949,472 | $36,491,569 | +$35,542,097 | 2025-02-14 |
|---|
| Q4 2024 | XOP
SPDR SER TR | United States | S&P OILGAS EXP | 578,242 | 830,762 | +252,520 | $76,050,388 | $109,967,966 | +$33,917,578 | 2025-02-14 |
|---|
| Q4 2024 | FIXD
FIRST TR EXCHNG TRADED FD VI | United States | TCW OPPORTUNIS | 181,195 | 956,274 | +775,079 | $8,197,262 | $41,091,094 | +$32,893,832 | 2025-02-14 |
|---|
| Q4 2024 | IWD
ISHARES TR | United States | RUS 1000 VAL ETF | 50,054 | 212,704 | +162,650 | $9,500,249 | $39,377,892 | +$29,877,643 | 2025-02-14 |
|---|
| Q4 2024 | ETF SER SOLUTIONS
CUSIP 26922A842 | — | US GLB JETS | 19,745 | 1,179,362 | +1,159,617 | $409,116 | $29,896,827 | +$29,487,711 | 2025-02-14 |
|---|
| Q4 2024 | XBI
SPDR SER TR | United States | S&P BIOTECH | 573,073 | 916,400 | +343,327 | $56,619,612 | $82,530,984 | +$25,911,372 | 2025-02-14 |
|---|
| Q4 2024 | GRANITESHARES ETF TR
CUSIP 38747R827 | — | 2X LONG NVDA DAI | 14,321 | 370,036 | +355,715 | $833,339 | $24,566,690 | +$23,733,351 | 2025-02-14 |
|---|
| Q4 2024 | BNY MELLON ETF TRUST
CUSIP 09661T602 | — | CORE BOND ETF | 17,006 | 579,231 | +562,225 | $733,809 | $23,875,902 | +$23,142,093 | 2025-02-14 |
|---|
| Q4 2024 | XLF
SELECT SECTOR SPDR TR | United States | FINANCIAL | 990,350 | 1,336,307 | +345,957 | $44,882,662 | $64,583,717 | +$19,701,055 | 2025-02-14 |
|---|
| Q4 2024 | IWN
ISHARES TR | United States | RUS 2000 VAL ETF | 23,067 | 136,764 | +113,697 | $3,848,037 | $22,452,546 | +$18,604,509 | 2025-02-14 |
|---|
| Q4 2024 | XLRE
SELECT SECTOR SPDR TR | United States | RL EST SEL SEC | 892 | 427,248 | +426,356 | $39,846 | $17,376,176 | +$17,336,330 | 2025-02-14 |
|---|
| Q4 2024 | FNDF
SCHWAB STRATEGIC TR | United States | FUNDAMENTAL INTL | 24,664 | 520,858 | +496,194 | $921,694 | $17,297,694 | +$16,376,000 | 2025-02-14 |
|---|
| Q4 2024 | EWH
ISHARES INC | United States | MSCI HONG KG ETF | 47,968 | 1,034,896 | +986,928 | $895,083 | $17,241,367 | +$16,346,284 | 2025-02-14 |
|---|
| Q4 2024 | BIV
VANGUARD BD INDEX FDS | United States | INTERMED TERM | 3,519 | 218,734 | +215,215 | $275,784 | $16,345,992 | +$16,070,208 | 2025-02-14 |
|---|
| Q4 2024 | IVV
ISHARES TR | United States | CORE S&P500 ETF | 64,436 | 90,338 | +25,902 | $37,167,974 | $53,180,174 | +$16,012,200 | 2025-02-14 |
|---|
| Q4 2024 | XLC
SELECT SECTOR SPDR TR | United States | COMMUNICATION | 59,439 | 216,441 | +157,002 | $5,373,286 | $20,953,653 | +$15,580,367 | 2025-02-14 |
|---|
| Q4 2024 | SPDR SER TR
CUSIP 78464A797 | United States | S&P BK ETF | 27,487 | 288,883 | +261,396 | $1,453,787 | $16,024,340 | +$14,570,553 | 2025-02-14 |
|---|
| Q4 2024 | MBB
ISHARES TR | United States | MBS ETF | 104,949 | 266,353 | +161,404 | $10,055,164 | $24,419,243 | +$14,364,079 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G440 | United States | BITCOIN ETF | 496,891 | 1,046,879 | +549,988 | $9,535,338 | $23,847,904 | +$14,312,566 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E537 | United States | NATL AMT MUNI | 27,138 | 552,989 | +525,851 | $655,383 | $13,056,070 | +$12,400,687 | 2025-02-14 |
|---|
| Q4 2024 | MAGS
LISTED FD TR | United States | ROUNDHILL MAGNIF | 87,130 | 296,820 | +209,690 | $4,154,358 | $16,152,944 | +$11,998,586 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES INC
CUSIP 46434G863 | United States | ESG AWR MSCI EM | 29,799 | 382,882 | +353,083 | $1,084,982 | $12,784,430 | +$11,699,448 | 2025-02-14 |
|---|
| Q4 2024 | IWF
ISHARES TR | United States | RUS 1000 GRW ETF | 44,999 | 70,321 | +25,322 | $16,891,725 | $28,239,507 | +$11,347,782 | 2025-02-14 |
|---|
| Q4 2024 | PIMCO ETF TR
CUSIP 72201R882 | — | 25YR+ ZERO U S | 12,562 | 179,851 | +167,289 | $1,035,360 | $12,341,376 | +$11,306,016 | 2025-02-14 |
|---|
| Q4 2024 | IJH
ISHARES TR | United States | CORE S&P MCP ETF | 115,649 | 294,657 | +179,008 | $7,207,246 | $18,360,078 | +$11,152,832 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460G120 | — | DAILY S&P BIOTCH | 2,535 | 120,500 | +117,965 | $326,356 | $10,845,000 | +$10,518,644 | 2025-02-14 |
|---|
| Q4 2024 | JPST
J P MORGAN EXCHANGE TRADED F | United States | ULTRA SHRT ETF | 49,583 | 256,331 | +206,748 | $2,515,841 | $12,911,392 | +$10,395,551 | 2025-02-14 |
|---|
| Q4 2024 | BOND
PIMCO ETF TR | United States | ACTIVE BD ETF | 3,978 | 112,861 | +108,883 | $376,359 | $10,204,892 | +$9,828,533 | 2025-02-14 |
|---|
| Q4 2024 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y102 | — | CORE PLUS INCM | 203,144 | 624,142 | +420,998 | $4,696,689 | $13,855,952 | +$9,159,263 | 2025-02-14 |
|---|
| Q4 2024 | VB
VANGUARD INDEX FDS | United States | SMALL CP ETF | 3,012 | 39,932 | +36,920 | $714,477 | $9,594,861 | +$8,880,384 | 2025-02-14 |
|---|
| Q4 2024 | FNDE
SCHWAB STRATEGIC TR | United States | FUNDAMENTAL EMER | 126,674 | 437,607 | +310,933 | $4,087,770 | $12,712,483 | +$8,624,713 | 2025-02-14 |
|---|
| Q4 2024 | JEPQ
J P MORGAN EXCHANGE TRADED F | United States | NASDAQ EQT PREM | 1,895 | 154,029 | +152,134 | $104,092 | $8,684,155 | +$8,580,063 | 2025-02-14 |
|---|
| Q4 2024 | TLH
ISHARES TR | United States | 10-20 YR TRS ETF | 21,808 | 109,578 | +87,770 | $2,384,269 | $10,907,394 | +$8,523,125 | 2025-02-14 |
|---|
| Q4 2024 | TUA
SIMPLIFY EXCHANGE TRADED FUN | United States | SHORT TERM TREA | 168,531 | 579,263 | +410,732 | $3,874,528 | $12,291,961 | +$8,417,433 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46429B366 | United States | CMBS ETF | 11,435 | 181,996 | +170,561 | $559,515 | $8,590,211 | +$8,030,696 | 2025-02-14 |
|---|
| Q4 2024 | BLV
VANGUARD BD INDEX FDS | United States | LONG TERM BOND | 76,389 | 200,836 | +124,447 | $5,742,161 | $13,743,207 | +$8,001,046 | 2025-02-14 |
|---|
| Q4 2024 | IVE
ISHARES TR | United States | S&P 500 VAL ETF | 13,390 | 53,395 | +40,005 | $2,640,106 | $10,192,038 | +$7,551,932 | 2025-02-14 |
|---|
| Q4 2024 | AGZ
ISHARES TR | United States | AGENCY BOND ETF | 2,408 | 69,910 | +67,502 | $265,843 | $7,547,484 | +$7,281,641 | 2025-02-14 |
|---|
| Q4 2024 | EDV
VANGUARD WORLD FD | United States | EXTENDED DUR | 109,127 | 231,623 | +122,496 | $8,695,239 | $15,685,510 | +$6,990,271 | 2025-02-14 |
|---|
| Q4 2024 | MUB
ISHARES TR | United States | NATIONAL MUN ETF | 162,184 | 230,925 | +68,741 | $17,618,048 | $24,605,059 | +$6,987,011 | 2025-02-14 |
|---|
| Q4 2024 | SMH
VANECK ETF TRUST | United States | SEMICONDUCTR ETF | 21,735 | 50,566 | +28,831 | $5,334,856 | $12,245,568 | +$6,910,712 | 2025-02-14 |
|---|
| Q4 2024 | XLV
SELECT SECTOR SPDR TR | United States | SBI HEALTHCARE | 10 | 49,890 | +49,880 | $1,540 | $6,863,367 | +$6,861,827 | 2025-02-14 |
|---|
| Q4 2024 | KWEB
KRANESHARES TRUST | United States | CSI CHI INTERNET | 478,753 | 790,878 | +312,125 | $16,287,177 | $23,125,273 | +$6,838,096 | 2025-02-14 |
|---|
| Q4 2024 | IWB
ISHARES TR | United States | RUS 1000 ETF | 2,788 | 23,877 | +21,089 | $876,519 | $7,692,214 | +$6,815,695 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464288810 | — | U.S. MED DVC ETF | 35,765 | 151,512 | +115,747 | $2,118,003 | $8,840,725 | +$6,722,722 | 2025-02-14 |
|---|
| Q4 2024 | ARKK
ARK ETF TR | United States | INNOVATION ETF | 64,201 | 171,650 | +107,449 | $3,051,474 | $9,744,571 | +$6,693,097 | 2025-02-14 |
|---|
| Q4 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430529 | — | ACCES TREASURY | 34,897 | 100,302 | +65,405 | $3,499,820 | $10,022,176 | +$6,522,356 | 2025-02-14 |
|---|
| Q4 2024 | EMGF
ISHARES INC | United States | EMNG MKTS EQT | 4,441 | 148,007 | +143,566 | $221,117 | $6,693,913 | +$6,472,796 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46436E619 | — | ESG ADV TTL USD | 4,923 | 157,035 | +152,112 | $218,089 | $6,670,847 | +$6,452,758 | 2025-02-14 |
|---|
| Q4 2024 | COWZ
PACER FDS TR | United States | US CASH COWS 100 | 25,356 | 137,935 | +112,579 | $1,466,337 | $7,790,569 | +$6,324,232 | 2025-02-14 |
|---|
| Q4 2024 | ETHA
ISHARES ETHEREUM TR | United States | SHS | 92,955 | 321,442 | +228,487 | $1,828,425 | $8,129,268 | +$6,300,843 | 2025-02-14 |
|---|
| Q4 2024 | SPDR INDEX SHS FDS
CUSIP 78463X756 | — | S&P EMKTSC ETF | 86,138 | 195,706 | +109,568 | $5,373,288 | $11,470,329 | +$6,097,041 | 2025-02-14 |
|---|
| Q4 2024 | AVUV
AMERICAN CENTY ETF TR | United States | US SML CP VALU | 1,219 | 63,565 | +62,346 | $116,963 | $6,135,929 | +$6,018,966 | 2025-02-14 |
|---|
| Q4 2024 | DFAI
DIMENSIONAL ETF TRUST | United States | INTL CORE EQT MK | 25,675 | 232,985 | +207,310 | $815,952 | $6,803,162 | +$5,987,210 | 2025-02-14 |
|---|
| Q4 2024 | MTBA
SIMPLIFY EXCHANGE TRADED FUN | United States | MBS ETF | 15,609 | 132,699 | +117,090 | $803,551 | $6,593,813 | +$5,790,262 | 2025-02-14 |
|---|
| Q4 2024 | SOXX
ISHARES TR | United States | ISHARES SEMICDTR | 14,581 | 41,841 | +27,260 | $3,362,233 | $9,016,317 | +$5,654,084 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E297 | United States | S&P EMRNG MKTS | 77,978 | 328,170 | +250,192 | $2,034,446 | $7,682,460 | +$5,648,014 | 2025-02-14 |
|---|
| Q4 2024 | SPDR SER TR
CUSIP 78464A144 | United States | PORTFOLIO CRPORT | 6,247 | 203,417 | +197,170 | $187,597 | $5,825,863 | +$5,638,266 | 2025-02-14 |
|---|
| Q4 2024 | SCHZ
SCHWAB STRATEGIC TR | United States | US AGGREGATE B | 43,159 | 336,701 | +293,542 | $2,050,916 | $7,643,113 | +$5,592,197 | 2025-02-14 |
|---|
| Q4 2024 | IGV
ISHARES TR | United States | EXPANDED TECH | 77,319 | 124,632 | +47,313 | $6,909,999 | $12,478,156 | +$5,568,157 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W825 | — | INVESCO BULLETSH | 38,822 | 301,784 | +262,962 | $837,779 | $6,222,786 | +$5,385,007 | 2025-02-14 |
|---|
| Q4 2024 | GRANITESHARES ETF TR
CUSIP 38747R801 | — | 2X LONG COIN DAI | 269 | 148,917 | +148,648 | $6,682 | $5,255,281 | +$5,248,599 | 2025-02-14 |
|---|
| Q4 2024 | SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 36,737 | 110,918 | +74,181 | $2,480,115 | $7,646,687 | +$5,166,572 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46429B614 | United States | MSCI INDIA SM CP | 9,712 | 77,536 | +67,824 | $835,232 | $5,927,627 | +$5,092,395 | 2025-02-14 |
|---|
| Q4 2024 | FBT
FIRST TR EXCHANGE-TRADED FD | United States | NY ARCA BIOTECH | 17,541 | 46,928 | +29,387 | $3,015,824 | $7,799,903 | +$4,784,079 | 2025-02-14 |
|---|
| Q4 2024 | VTV
VANGUARD INDEX FDS | United States | VALUE ETF | 18,744 | 46,916 | +28,172 | $3,272,140 | $7,942,879 | +$4,670,739 | 2025-02-14 |
|---|
| Q4 2024 | SPDR SER TR
CUSIP 78464A839 | — | S&P 400 MDCP VAL | 16,588 | 74,479 | +57,891 | $1,318,082 | $5,973,216 | +$4,655,134 | 2025-02-14 |
|---|
| Q4 2024 | EWU
ISHARES TR | United States | MSCI UK ETF NEW | 247,738 | 405,936 | +158,198 | $9,267,879 | $13,761,230 | +$4,493,351 | 2025-02-14 |
|---|
| Q4 2024 | GUNR
FLEXSHARES TR | United States | MORNSTAR UPSTR | 55,462 | 185,986 | +130,524 | $2,287,808 | $6,762,451 | +$4,474,643 | 2025-02-14 |
|---|
| Q4 2024 | VOOG
VANGUARD ADMIRAL FDS INC | United States | 500 GRTH IDX F | 5,513 | 17,236 | +11,723 | $1,903,584 | $6,309,410 | +$4,405,826 | 2025-02-14 |
|---|
| Q4 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q373 | United States | BETABUILDERS I | 4,527 | 81,901 | +77,374 | $285,246 | $4,676,547 | +$4,391,301 | 2025-02-14 |
|---|
| Q4 2024 | STPZ
PIMCO ETF TR | United States | 1-5 US TIP IDX | 24,820 | 108,370 | +83,550 | $1,311,114 | $5,667,664 | +$4,356,550 | 2025-02-14 |
|---|
| Q4 2024 | SRLN
SSGA ACTIVE ETF TR | United States | BLACKSTONE SENR | 141,122 | 244,630 | +103,508 | $5,893,255 | $10,208,410 | +$4,315,155 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347X864 | — | ULTRPRO S&P500 | 749,718 | 777,262 | +27,544 | $64,618,194 | $68,896,504 | +$4,278,310 | 2025-02-14 |
|---|
| Q4 2024 | SPMO
INVESCO EXCH TRADED FD TR II | United States | S&P 500 MOMNTM | 3,263 | 48,043 | +44,780 | $295,758 | $4,564,565 | +$4,268,807 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74349Y845 | — | ULTRAPRO SHORT S | 266,569 | 474,031 | +207,462 | $6,458,967 | $10,679,918 | +$4,220,951 | 2025-02-14 |
|---|
| Q4 2024 | VGIT
VANGUARD SCOTTSDALE FDS | United States | INTER TERM TREAS | 6,055 | 78,224 | +72,169 | $365,843 | $4,536,992 | +$4,171,149 | 2025-02-14 |
|---|
| Q4 2024 | EWG
ISHARES INC | United States | MSCI GERMANY ETF | 62,206 | 196,828 | +134,622 | $2,105,051 | $6,263,067 | +$4,158,016 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464287192 | United States | US TRSPRTION | 19,087 | 80,990 | +61,903 | $1,315,285 | $5,472,494 | +$4,157,209 | 2025-02-14 |
|---|
| Q4 2024 | VBR
VANGUARD INDEX FDS | United States | SM CP VAL ETF | 2,178 | 22,364 | +20,186 | $437,299 | $4,432,098 | +$3,994,799 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25490K869 | — | CSI 300 BULL2X | 899 | 273,905 | +273,006 | $16,479 | $3,990,796 | +$3,974,317 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46434V456 | United States | MSCI INTL QUALTY | 11,916 | 119,413 | +107,497 | $494,395 | $4,432,611 | +$3,938,216 | 2025-02-14 |
|---|
| Q4 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V583 | — | GLOBAL CORE PLUS | 5,784 | 80,409 | +74,625 | $318,698 | $4,248,007 | +$3,929,309 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J429 | — | BULETSHS 2031 CP | 118,037 | 365,397 | +247,360 | $1,967,677 | $5,864,622 | +$3,896,945 | 2025-02-14 |
|---|
| Q4 2024 | CALF
PACER FDS TR | United States | PACER US SMALL | 112,788 | 206,638 | +93,850 | $5,246,898 | $9,094,138 | +$3,847,240 | 2025-02-14 |
|---|