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 VLUE; Country of operation United States; Class MSCI USA VALUE; Shares before 3,924.
- Q4 2024: Stock XSD; Country of operation United States; Class S&P SEMICNDCTR; Shares before 9,372.
- Q4 2024: Stock ETF OPPORTUNITIES TRUST; Country of operation —; Class T REX 2X LONG MS; Shares before 4,891.
- Q4 2024: Stock GOLDMAN SACHS ETF TR; Country of operation United States; Class ACCESS INVT GR; Shares before 13,649.
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 | VLUE
ISHARES TR | United States | MSCI USA VALUE | 3,924 | 40,066 | +36,142 | $427,873 | $4,231,370 | +$3,803,497 | 2025-02-14 |
|---|
| Q4 2024 | XSD
SPDR SER TR | United States | S&P SEMICNDCTR | 9,372 | 24,275 | +14,903 | $2,251,623 | $6,031,124 | +$3,779,501 | 2025-02-14 |
|---|
| Q4 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N462 | — | T REX 2X LONG MS | 4,891 | 496,548 | +491,657 | $196,129 | $3,773,765 | +$3,577,636 | 2025-02-14 |
|---|
| Q4 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430479 | United States | ACCESS INVT GR | 13,649 | 93,335 | +79,686 | $645,871 | $4,206,608 | +$3,560,737 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347B235 | — | PSHS SHORT DOW30 | 4,296 | 132,117 | +127,821 | $114,961 | $3,506,385 | +$3,391,424 | 2025-02-14 |
|---|
| Q4 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V591 | — | ULTRASHORT FIXED | 7,645 | 74,167 | +66,522 | $388,137 | $3,752,109 | +$3,363,972 | 2025-02-14 |
|---|
| Q4 2024 | PPA
INVESCO EXCHANGE TRADED FD T | United States | AEROSPACE DEFN | 2,868 | 32,101 | +29,233 | $329,734 | $3,682,948 | +$3,353,214 | 2025-02-14 |
|---|
| Q4 2024 | ITA
ISHARES TR | United States | US AER DEF ETF | 13,266 | 36,459 | +23,193 | $1,985,124 | $5,299,316 | +$3,314,192 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25459W102 | — | DLY TECH BULL 3X | 2,311 | 38,437 | +36,126 | $202,282 | $3,480,470 | +$3,278,188 | 2025-02-14 |
|---|
| Q4 2024 | USRT
ISHARES TR | United States | CRE U S REIT ETF | 3,657 | 61,055 | +57,398 | $225,161 | $3,499,062 | +$3,273,901 | 2025-02-14 |
|---|
| Q4 2024 | FLJP
FRANKLIN TEMPLETON ETF TR | United States | FTSE JAPAN ETF | 19,158 | 133,545 | +114,387 | $582,786 | $3,820,722 | +$3,237,936 | 2025-02-14 |
|---|
| Q4 2024 | SIL
GLOBAL X FDS | United States | GLOBAL X SILVER | 162,350 | 281,224 | +118,874 | $5,696,862 | $8,934,486 | +$3,237,624 | 2025-02-14 |
|---|
| Q4 2024 | AVEM
AMERICAN CENTY ETF TR | United States | AVANTIS EMGMKT | 125,446 | 192,864 | +67,418 | $8,103,812 | $11,338,475 | +$3,234,663 | 2025-02-14 |
|---|
| Q4 2024 | XTEN
BONDBLOXX ETF TRUST | United States | BLOOMBERG TEN YR | 5,362 | 77,724 | +72,362 | $259,581 | $3,484,367 | +$3,224,786 | 2025-02-14 |
|---|
| Q4 2024 | SPDR SER TR
CUSIP 78464A383 | — | PORT MTG BK ETF | 118,182 | 269,225 | +151,043 | $2,662,640 | $5,801,799 | +$3,139,159 | 2025-02-14 |
|---|
| Q4 2024 | JHEM US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTFCTR EMRNG | 75,259 | 199,430 | +124,171 | $2,152,407 | $5,155,266 | +$3,002,859 | 2025-02-14 |
|---|
| Q4 2024 | WISDOMTREE TR
CUSIP 97717Y428 | — | INDIA HEDGED EQU | 25,588 | 97,138 | +71,550 | $1,151,460 | $4,058,911 | +$2,907,451 | 2025-02-14 |
|---|
| Q4 2024 | VXUS
VANGUARD STAR FDS | United States | VG TL INTL STK F | 662 | 49,362 | +48,700 | $42,858 | $2,908,903 | +$2,866,045 | 2025-02-14 |
|---|
| Q4 2024 | IGIB
ISHARES TR | United States | ISHS 5-10YR INVT | 63,610 | 121,334 | +57,724 | $3,417,129 | $6,249,914 | +$2,832,785 | 2025-02-14 |
|---|
| Q4 2024 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 45,970 | 102,460 | +56,490 | $2,284,709 | $5,072,795 | +$2,788,086 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A804 | — | TOTAL RETURN | 28,671 | 88,610 | +59,939 | $1,384,809 | $4,111,504 | +$2,726,695 | 2025-02-14 |
|---|
| Q4 2024 | DBX ETF TR
CUSIP 25490K596 | — | DALY HOM B&S BUL | 24,756 | 81,882 | +57,126 | $4,184,259 | $6,905,109 | +$2,720,850 | 2025-02-14 |
|---|
| Q4 2024 | SPSM
SPDR SER TR | United States | PORTFOLIO S&P600 | 28,492 | 88,090 | +59,598 | $1,296,671 | $3,957,003 | +$2,660,332 | 2025-02-14 |
|---|
| Q4 2024 | IYW
ISHARES TR | United States | U.S. TECH ETF | 18,652 | 34,328 | +15,676 | $2,828,016 | $5,476,003 | +$2,647,987 | 2025-02-14 |
|---|
| Q4 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V575 | — | GLOBAL EX US COR | 33,584 | 85,099 | +51,515 | $1,817,230 | $4,452,380 | +$2,635,150 | 2025-02-14 |
|---|
| Q4 2024 | IBDW
ISHARES TR | United States | IBONDS DEC 2031 | 106,972 | 240,483 | +133,511 | $2,269,946 | $4,893,829 | +$2,623,883 | 2025-02-14 |
|---|
| Q4 2024 | KORP
AMERICAN CENTY ETF TR | United States | DIVERSIFID CRP | 58,588 | 117,676 | +59,088 | $2,830,386 | $5,406,035 | +$2,575,649 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74349Y704 | — | ULTRA BITCOIN ET | 29,416 | 65,485 | +36,069 | $761,874 | $3,236,269 | +$2,474,395 | 2025-02-14 |
|---|
| Q4 2024 | VTWO
VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000IDX | 668 | 28,231 | +27,563 | $59,692 | $2,521,875 | +$2,462,183 | 2025-02-14 |
|---|
| Q4 2024 | SPLV
INVESCO EXCH TRADED FD TR II | United States | S&P500 LOW VOL | 91,997 | 129,258 | +37,261 | $6,598,945 | $9,048,060 | +$2,449,115 | 2025-02-14 |
|---|
| Q4 2024 | QUAL
ISHARES TR | United States | MSCI USA QLT FCT | 18,554 | 32,414 | +13,860 | $3,326,732 | $5,772,285 | +$2,445,553 | 2025-02-14 |
|---|
| Q4 2024 | DOUBLELINE ETF TRUST
CUSIP 25861R204 | — | SHILLER CAPE U S | 21,502 | 100,649 | +79,147 | $636,244 | $3,016,149 | +$2,379,905 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460G328 | — | DLY S&P OIL GAS | 147,818 | 369,615 | +221,797 | $1,683,647 | $4,028,804 | +$2,345,157 | 2025-02-14 |
|---|
| Q4 2024 | HYLS
FIRST TR EXCHANGE-TRADED FD | United States | FIRST TR TA HIYL | 11,098 | 66,724 | +55,626 | $465,672 | $2,757,703 | +$2,292,031 | 2025-02-14 |
|---|
| Q4 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q241 | — | BETABUILDERS US | 40,990 | 92,863 | +51,873 | $1,939,647 | $4,195,550 | +$2,255,903 | 2025-02-14 |
|---|
| Q4 2024 | EZA
ISHARES INC | United States | MSCI STH AFR ETF | 27,924 | 86,250 | +58,326 | $1,407,370 | $3,614,738 | +$2,207,368 | 2025-02-14 |
|---|
| Q4 2024 | FIDELITY MERRIMACK STR TR
CUSIP 316188408 | — | LOW DURTIN ETF | 12,212 | 56,026 | +43,814 | $613,165 | $2,797,378 | +$2,184,213 | 2025-02-14 |
|---|
| Q4 2024 | PAVE
GLOBAL X FDS | United States | US INFR DEV ETF | 66,130 | 121,052 | +54,922 | $2,721,911 | $4,891,711 | +$2,169,800 | 2025-02-14 |
|---|
| Q4 2024 | PGIM ETF TR
CUSIP 69344A842 | — | PGIM SHORT DURAT | 4,661 | 47,082 | +42,421 | $239,973 | $2,389,878 | +$2,149,905 | 2025-02-14 |
|---|
| Q4 2024 | DFCF
DIMENSIONAL ETF TRUST | United States | CORE FIXED INCOM | 128,397 | 186,241 | +57,844 | $5,545,466 | $7,686,166 | +$2,140,700 | 2025-02-14 |
|---|
| Q4 2024 | GLOBAL X FDS
CUSIP 37960A453 | United States | X RUSSELL 2000 E | 2,351 | 26,984 | +24,633 | $205,442 | $2,342,095 | +$2,136,653 | 2025-02-14 |
|---|
| Q4 2024 | SCHG
SCHWAB STRATEGIC TR | United States | US LCAP GR ETF | 29,866 | 35,006 | +5,140 | $3,111,440 | $975,617 | -$2,135,823 | 2025-02-14 |
|---|
| Q4 2024 | HYD
VANECK ETF TRUST | United States | HIGH YLD MUNIETF | 20,026 | 61,098 | +41,072 | $1,062,780 | $3,171,597 | +$2,108,817 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46435GAA0 | United States | IBONDS DEC2026 | 59,632 | 147,127 | +87,495 | $1,449,058 | $3,541,347 | +$2,092,289 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E230 | — | S&P INTL LOW | 21,429 | 97,868 | +76,439 | $651,870 | $2,723,177 | +$2,071,307 | 2025-02-14 |
|---|
| Q4 2024 | GOLDMAN SACHS ETF TR
CUSIP 38149W101 | — | ACCESS US AGRAT | 42,959 | 96,570 | +53,611 | $1,825,758 | $3,894,185 | +$2,068,427 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25461A858 | — | DIREXION 2X SHAR | 162 | 48,237 | +48,075 | $5,254 | $2,026,919 | +$2,021,665 | 2025-02-14 |
|---|
| Q4 2024 | LEGG MASON ETF INVT
CUSIP 52468L810 | — | WESTN ASET TTL | 85,697 | 192,745 | +107,048 | $1,780,355 | $3,758,528 | +$1,978,173 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464287531 | — | US DIGITAL INFRA | 12,563 | 36,306 | +23,743 | $990,581 | $2,924,503 | +$1,933,922 | 2025-02-14 |
|---|
| Q4 2024 | VEA
VANGUARD TAX-MANAGED FDS | United States | VAN FTSE DEV MKT | 559 | 40,869 | +40,310 | $29,521 | $1,954,356 | +$1,924,835 | 2025-02-14 |
|---|
| Q4 2024 | T ROWE PRICE ETF INC
CUSIP 87283Q800 | — | TOTAL RETURN ETF | 19,078 | 67,654 | +48,576 | $793,712 | $2,703,738 | +$1,910,026 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46429B507 | — | MSCI IRELAND ETF | 3,228 | 36,115 | +32,887 | $221,476 | $2,121,030 | +$1,899,554 | 2025-02-14 |
|---|
| Q4 2024 | WISDOMTREE TR
CUSIP 97717X263 | — | CURRNCY INT EQ | 18,806 | 74,744 | +55,938 | $674,383 | $2,569,699 | +$1,895,316 | 2025-02-14 |
|---|
| Q4 2024 | SPDR INDEX SHS FDS
CUSIP 78463X772 | United States | S&P INTL ETF | 14,054 | 69,571 | +55,517 | $539,617 | $2,432,202 | +$1,892,585 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W858 | — | BULLETSHS 2032 | 69,475 | 165,905 | +96,430 | $1,456,891 | $3,336,350 | +$1,879,459 | 2025-02-14 |
|---|
| Q4 2024 | PXH
INVESCO EXCH TRADED FD TR II | United States | FTSE RAFI EMNG | 10,076 | 102,475 | +92,399 | $221,168 | $2,098,688 | +$1,877,520 | 2025-02-14 |
|---|
| Q4 2024 | T ROWE PRICE ETF INC
CUSIP 87283Q701 | — | ULTRA SHRT TRM | 5,346 | 42,150 | +36,804 | $266,017 | $2,089,439 | +$1,823,422 | 2025-02-14 |
|---|
| Q4 2024 | SPDR INDEX SHS FDS
CUSIP 78463X400 | — | S&P CHINA ETF | 2,238 | 25,901 | +23,663 | $183,785 | $1,965,368 | +$1,781,583 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46436E577 | — | ISHARES 25+ YR T | 94,118 | 292,181 | +198,063 | $1,111,534 | $2,886,748 | +$1,775,214 | 2025-02-14 |
|---|
| Q4 2024 | GDX
VANECK ETF TRUST | United States | GOLD MINERS ETF | 299,594 | 403,925 | +104,331 | $11,929,833 | $13,697,097 | +$1,767,264 | 2025-02-14 |
|---|
| Q4 2024 | VOE
VANGUARD INDEX FDS | United States | MCAP VL IDXVIP | 5,861 | 16,974 | +11,113 | $982,714 | $2,745,884 | +$1,763,170 | 2025-02-14 |
|---|
| Q4 2024 | SDVY
FIRST TR EXCHANGE-TRADED FD | United States | SMID RISNG ETF | 21,466 | 70,878 | +49,412 | $780,933 | $2,540,976 | +$1,760,043 | 2025-02-14 |
|---|
| Q4 2024 | BONDBLOXX ETF TRUST
CUSIP 09789C754 | — | BBB RATED 1 5 YE | 10,680 | 45,721 | +35,041 | $550,035 | $2,309,605 | +$1,759,570 | 2025-02-14 |
|---|
| Q4 2024 | DTD
WISDOMTREE TR | United States | US TOTAL DIVIDND | 12,928 | 36,260 | +23,332 | $991,300 | $2,750,763 | +$1,759,463 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460E364 | United States | DAILY DJ BULL | 10,065 | 72,641 | +62,576 | $187,511 | $1,946,779 | +$1,759,268 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J643 | — | INVSCO BLSH 28 | 21,491 | 109,181 | +87,690 | $441,855 | $2,197,814 | +$1,755,959 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46434V464 | — | MSCI LW CRB TG | 8,053 | 17,191 | +9,138 | $1,579,439 | $3,328,006 | +$1,748,567 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464287127 | United States | MORNINGSTR US EQ | 6,307 | 27,701 | +21,394 | $499,704 | $2,248,213 | +$1,748,509 | 2025-02-14 |
|---|
| Q4 2024 | EVSD
MORGAN STANLEY ETF TRUST | United States | EATON VANCE SHOR | 5,404 | 39,822 | +34,418 | $275,226 | $2,009,816 | +$1,734,590 | 2025-02-14 |
|---|
| Q4 2024 | NUSHARES ETF TR
CUSIP 67092P870 | — | NUVEEN ESG US | 58,371 | 140,383 | +82,012 | $1,325,022 | $3,057,542 | +$1,732,520 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E867 | — | DORSEY WRGT EMRG | 25,676 | 117,295 | +91,619 | $529,439 | $2,254,410 | +$1,724,971 | 2025-02-14 |
|---|
| Q4 2024 | GLOBAL X FDS
CUSIP 37960A644 | — | EMERGING MKT GRT | 23,780 | 88,138 | +64,358 | $660,906 | $2,297,070 | +$1,636,164 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464287754 | — | US INDUSTRIALS | 6,390 | 18,577 | +12,187 | $854,151 | $2,480,401 | +$1,626,250 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR MULTI CP VAL ALPHA
CUSIP 33733C108 | — | SHS ISSUED FRST | 2,421 | 22,132 | +19,711 | $204,548 | $1,825,447 | +$1,620,899 | 2025-02-14 |
|---|
| Q4 2024 | VWO
VANGUARD INTL EQUITY INDEX F | United States | FTSE EMR MKT ETF | 1 | 36,018 | +36,017 | $48 | $1,586,233 | +$1,586,185 | 2025-02-14 |
|---|
| Q4 2024 | FTXL
FIRST TR EXCHANGE-TRADED FD | United States | NASDQ SEMCNDTR | 14,689 | 33,818 | +19,129 | $1,370,190 | $2,951,297 | +$1,581,107 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES U S ETF TR
CUSIP 46431W648 | — | U.S. TECH INDEPD | 18,627 | 35,616 | +16,989 | $1,459,798 | $3,038,757 | +$1,578,959 | 2025-02-14 |
|---|
| Q4 2024 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N723 | — | AGGREGATE BOND E | 19,564 | 96,950 | +77,386 | $424,734 | $2,000,079 | +$1,575,345 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46434V381 | — | EXPONENTIAL TECH | 18,291 | 44,671 | +26,380 | $1,113,556 | $2,665,072 | +$1,551,516 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636J642 | — | YIELDMAX MAGNIFI | 40,640 | 121,518 | +80,878 | $790,448 | $2,339,222 | +$1,548,774 | 2025-02-14 |
|---|
| Q4 2024 | IEUR
ISHARES TR | United States | CORE MSCI EURO | 8,186 | 37,753 | +29,567 | $498,773 | $2,037,907 | +$1,539,134 | 2025-02-14 |
|---|
| Q4 2024 | CWB
SPDR SER TR | United States | BBG CONV SEC ETF | 4,106 | 23,552 | +19,446 | $314,479 | $1,834,465 | +$1,519,986 | 2025-02-14 |
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| Q4 2024 | WISDOMTREE TR
CUSIP 97717W844 | — | GLB US QTLY DIV | 18,937 | 62,978 | +44,041 | $746,023 | $2,265,948 | +$1,519,925 | 2025-02-14 |
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| Q4 2024 | PUTNAM ETF TRUST
CUSIP 746729888 | — | ESG HIGH YIELD | 12,616 | 42,219 | +29,603 | $653,939 | $2,160,768 | +$1,506,829 | 2025-02-14 |
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| Q4 2024 | WISDOMTREE TR
CUSIP 97717W703 | — | INTL EQUITY FD | 4,162 | 32,839 | +28,677 | $239,551 | $1,730,451 | +$1,490,900 | 2025-02-14 |
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| Q4 2024 | PRF
INVESCO EXCHANGE TRADED FD T | United States | FTSE RAFI 1000 | 7,625 | 44,597 | +36,972 | $309,804 | $1,799,043 | +$1,489,239 | 2025-02-14 |
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| Q4 2024 | ISHARES TR
CUSIP 46429B291 | United States | A RATE CP BD ETF | 52,286 | 86,574 | +34,288 | $2,569,857 | $4,050,797 | +$1,480,940 | 2025-02-14 |
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| Q4 2024 | XAR
SPDR SER TR | United States | AEROSPACE DEF | 2,006 | 10,823 | +8,817 | $315,624 | $1,794,670 | +$1,479,046 | 2025-02-14 |
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| Q4 2024 | ISHARES INC
CUSIP 46434G780 | United States | MSCI SINGPOR ETF | 16,148 | 83,942 | +67,794 | $357,678 | $1,834,133 | +$1,476,455 | 2025-02-14 |
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| Q4 2024 | IWX
ISHARES TR | United States | RUS TP200 VL ETF | 13,741 | 32,660 | +18,919 | $1,116,731 | $2,581,120 | +$1,464,389 | 2025-02-14 |
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| Q4 2024 | ISHARES TR
CUSIP 464288430 | — | ASIA 50 ETF | 54,424 | 79,108 | +24,684 | $3,933,767 | $5,365,896 | +$1,432,129 | 2025-02-14 |
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| Q4 2024 | SILJ
AMPLIFY ETF TR | United States | AMPLIFY JUNIOR S | 504,044 | 510,889 | +6,845 | $6,497,127 | $5,073,128 | -$1,423,999 | 2025-02-14 |
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| Q4 2024 | GNR
SPDR INDEX SHS FDS | United States | GLB NAT RESRCE | 22,000 | 54,028 | +32,028 | $1,268,740 | $2,688,433 | +$1,419,693 | 2025-02-14 |
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| Q4 2024 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N491 | — | TARA INDIA OPPO | 22,699 | 79,220 | +56,521 | $711,595 | $2,123,096 | +$1,411,501 | 2025-02-14 |
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| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460G179 | — | DAILY ENERGY BEA | 27,489 | 81,877 | +54,388 | $668,807 | $2,065,757 | +$1,396,950 | 2025-02-14 |
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| Q4 2024 | REMX
VANECK ETF TRUST | United States | RARE EARTH AND S | 4,008 | 40,477 | +36,469 | $184,849 | $1,579,008 | +$1,394,159 | 2025-02-14 |
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| Q4 2024 | SLYV
SPDR SER TR | United States | S&P 600 SMCP VAL | 18,850 | 34,731 | +15,881 | $1,636,557 | $3,030,280 | +$1,393,723 | 2025-02-14 |
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| Q4 2024 | XLG
INVESCO EXCHANGE TRADED FD T | United States | S&P 500 TOP 50 | 9,660 | 37,051 | +27,391 | $459,140 | $1,851,068 | +$1,391,928 | 2025-02-14 |
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| Q4 2024 | BBAX
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS DEV | 9,279 | 38,388 | +29,109 | $501,344 | $1,871,415 | +$1,370,071 | 2025-02-14 |
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| Q4 2024 | ISHARES TR
CUSIP 464289131 | — | BRAZIL SM-CP ETF | 111,806 | 298,732 | +186,926 | $1,406,519 | $2,763,271 | +$1,356,752 | 2025-02-14 |
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