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 COPX; Country of operation United States; Class GLOBAL X COPPER; Shares before 90,311.
- Q4 2024: Stock GDXJ; Country of operation United States; Class JUNIOR GOLD MINE; Shares before 70,257.
- Q4 2024: Stock J P MORGAN EXCHANGE TRADED F; Country of operation —; Class EQUITY FOCUS ETF; Shares before 8,982.
- Q4 2024: Stock INVESCO EXCH TRADED FD TR II; Country of operation —; Class ESG NASDAQ 100; Shares before 8,435.
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 | COPX
GLOBAL X FDS | United States | GLOBAL X COPPER | 90,311 | 146,478 | +56,167 | $4,269,001 | $5,592,530 | +$1,323,529 | 2025-02-14 |
|---|
| Q4 2024 | GDXJ
VANECK ETF TRUST | United States | JUNIOR GOLD MINE | 70,257 | 110,943 | +40,686 | $3,429,244 | $4,742,813 | +$1,313,569 | 2025-02-14 |
|---|
| Q4 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q781 | — | EQUITY FOCUS ETF | 8,982 | 28,315 | +19,333 | $588,590 | $1,900,220 | +$1,311,630 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G540 | — | ESG NASDAQ 100 | 8,435 | 44,302 | +35,867 | $282,116 | $1,543,925 | +$1,261,809 | 2025-02-14 |
|---|
| Q4 2024 | SPDR SER TR
CUSIP 78464A847 | — | PORTFOLIO S&P400 | 46,682 | 69,734 | +23,052 | $2,552,572 | $3,813,752 | +$1,261,180 | 2025-02-14 |
|---|
| Q4 2024 | GLOBAL X FDS
CUSIP 37954Y483 | United States | NASDAQ 100 COVER | 97,105 | 164,828 | +67,723 | $1,751,774 | $3,003,166 | +$1,251,392 | 2025-02-14 |
|---|
| Q4 2024 | VUG
VANGUARD INDEX FDS | United States | GROWTH ETF | 31,073 | 32,044 | +971 | $11,929,857 | $13,152,139 | +$1,222,282 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES INC
CUSIP 464286707 | United States | MSCI FRANCE ETF | 138,087 | 189,394 | +51,307 | $5,578,715 | $6,795,457 | +$1,216,742 | 2025-02-14 |
|---|
| Q4 2024 | IDV
ISHARES TR | United States | INTL SEL DIV ETF | 13,124 | 58,512 | +45,388 | $396,739 | $1,602,059 | +$1,205,320 | 2025-02-14 |
|---|
| Q4 2024 | AMLP
ALPS ETF TR | United States | ALERIAN MLP | 28,279 | 51,641 | +23,362 | $1,332,790 | $2,487,031 | +$1,154,241 | 2025-02-14 |
|---|
| Q4 2024 | SPDR SER TR
CUSIP 78464A763 | United States | S&P DIVID ETF | 7,076 | 16,210 | +9,134 | $1,005,075 | $2,141,341 | +$1,136,266 | 2025-02-14 |
|---|
| Q4 2024 | DOUBLELINE ETF TRUST
CUSIP 25861R303 | — | COMMERCIAL REAL | 11,254 | 33,417 | +22,163 | $584,983 | $1,719,639 | +$1,134,656 | 2025-02-14 |
|---|
| Q4 2024 | IUSV
ISHARES TR | United States | CORE S&P US VLU | 15,217 | 27,874 | +12,657 | $1,453,071 | $2,580,854 | +$1,127,783 | 2025-02-14 |
|---|
| Q4 2024 | T ROWE PRICE ETF INC
CUSIP 87283Q826 | — | SMALL MID CAP | 10,584 | 45,461 | +34,877 | $343,557 | $1,465,890 | +$1,122,333 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X119 | — | CONSUMR STAPLE | 10,661 | 28,888 | +18,227 | $728,439 | $1,850,565 | +$1,122,126 | 2025-02-14 |
|---|
| Q4 2024 | UNIY
WISDOMTREE TR | United States | VOYA YLD ENHNCD | 5,661 | 29,113 | +23,452 | $283,512 | $1,398,006 | +$1,114,494 | 2025-02-14 |
|---|
| Q4 2024 | VIG
VANGUARD SPECIALIZED FUNDS | United States | DIV APP ETF | 18,251 | 24,104 | +5,853 | $3,614,793 | $4,720,286 | +$1,105,493 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464288851 | — | US OIL GS EX ETF | 16,135 | 28,466 | +12,331 | $1,475,546 | $2,551,408 | +$1,075,862 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V225 | — | S&P MIDCAP 400 | 6,722 | 16,435 | +9,713 | $787,012 | $1,853,046 | +$1,066,034 | 2025-02-14 |
|---|
| Q4 2024 | SCHE
SCHWAB STRATEGIC TR | United States | EMRG MKTEQ ETF | 30,864 | 73,568 | +42,704 | $900,612 | $1,959,116 | +$1,058,504 | 2025-02-14 |
|---|
| Q4 2024 | REM
ISHARES TR | United States | MORTGE REL ETF | 142,957 | 207,153 | +64,196 | $3,392,370 | $4,422,717 | +$1,030,347 | 2025-02-14 |
|---|
| Q4 2024 | KBWB
INVESCO EXCH TRADED FD TR II | United States | KBW BK ETF | 29,988 | 42,637 | +12,649 | $1,757,597 | $2,786,328 | +$1,028,731 | 2025-02-14 |
|---|
| Q4 2024 | ALPS ETF TR
CUSIP 00162Q205 | — | EQUAL SEC ETF | 7,407 | 15,614 | +8,207 | $944,985 | $1,955,654 | +$1,010,669 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES U S ETF TR
CUSIP 46431W705 | — | INT RT HDG C B | 18,737 | 29,630 | +10,893 | $1,743,534 | $2,747,886 | +$1,004,352 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X135 | — | FINLS ALPHADEX | 27,832 | 44,795 | +16,963 | $1,423,050 | $2,424,753 | +$1,001,703 | 2025-02-14 |
|---|
| Q4 2024 | ETF SER SOLUTIONS
CUSIP 26922A131 | — | CLERSHS PITON IN | 22,697 | 33,939 | +11,242 | $2,155,865 | $3,124,146 | +$968,281 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J460 | — | INVSCO 30 CORP | 69,709 | 130,812 | +61,103 | $1,181,568 | $2,141,392 | +$959,824 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464289446 | — | RUS TOP 200 ETF | 4,750 | 11,232 | +6,482 | $667,090 | $1,625,383 | +$958,293 | 2025-02-14 |
|---|
| Q4 2024 | ARK ETF TR
CUSIP 00214Q708 | United States | FINTECH INNOVA | 76,651 | 87,091 | +10,440 | $2,285,733 | $3,226,722 | +$940,989 | 2025-02-14 |
|---|
| Q4 2024 | AB ACTIVE ETFS INC
CUSIP 00039J855 | — | CORE PLUS BD ETF | 33,375 | 61,865 | +28,490 | $1,215,684 | $2,154,746 | +$939,062 | 2025-02-14 |
|---|
| Q4 2024 | COLUMBIA ETF TR I
CUSIP 19761L508 | United States | DIVERSIFID FXD | 32,923 | 86,779 | +53,856 | $608,417 | $1,521,236 | +$912,819 | 2025-02-14 |
|---|
| Q4 2024 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J818 | — | CORPORATE BD | 21,223 | 65,638 | +44,415 | $465,420 | $1,373,147 | +$907,727 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347R842 | — | PSHS ULTRUSS2000 | 14,046 | 36,061 | +22,015 | $602,995 | $1,509,153 | +$906,158 | 2025-02-14 |
|---|
| Q4 2024 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937204 | — | IPO ETF | 39,022 | 59,089 | +20,067 | $1,673,263 | $2,574,602 | +$901,339 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733A201 | — | DOW 30 EQL WGT | 5,635 | 30,141 | +24,506 | $202,691 | $1,093,214 | +$890,523 | 2025-02-14 |
|---|
| Q4 2024 | VANECK ETF TRUST
CUSIP 92189F387 | — | SHRT HGH YLD MUN | 9,742 | 49,179 | +39,437 | $221,338 | $1,105,544 | +$884,206 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347R669 | — | PSHS ULT SEMICDT | 31,279 | 44,087 | +12,808 | $3,750,665 | $2,871,827 | -$878,838 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M201 | — | MID CAP VAL FD | 10,182 | 26,650 | +16,468 | $554,767 | $1,426,042 | +$871,275 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R506 | — | RISNG DIVD ACHIV | 37,653 | 52,401 | +14,748 | $2,229,434 | $3,098,995 | +$869,561 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25490K281 | — | DLY EMG MK BL 3X | 54,293 | 101,875 | +47,582 | $2,061,505 | $2,930,944 | +$869,439 | 2025-02-14 |
|---|
| Q4 2024 | IHE
ISHARES TR | United States | U.S. PHARMA ETF | 5,116 | 18,708 | +13,592 | $361,241 | $1,229,490 | +$868,249 | 2025-02-14 |
|---|
| Q4 2024 | VANECK ETF TRUST
CUSIP 92189F627 | — | CHINEXT ETF | 6,354 | 38,222 | +31,868 | $186,903 | $1,052,061 | +$865,158 | 2025-02-14 |
|---|
| Q4 2024 | PTRB
PGIM ETF TR | United States | TOTAL RETURN BON | 10,222 | 31,688 | +21,466 | $438,115 | $1,297,940 | +$859,825 | 2025-02-14 |
|---|
| Q4 2024 | FPX
FIRST TR EXCHANGE-TRADED FD | United States | US EQTY OPPT ETF | 12,523 | 18,695 | +6,172 | $1,379,909 | $2,234,239 | +$854,330 | 2025-02-14 |
|---|
| Q4 2024 | VANECK MERK GOLD ETF
CUSIP 921078101 | United States | GOLD SHS | 22,634 | 55,315 | +32,681 | $574,677 | $1,399,470 | +$824,793 | 2025-02-14 |
|---|
| Q4 2024 | NEOS ETF TRUST
CUSIP 78433H303 | — | NEOS S&P 500 HI | 34,488 | 50,948 | +16,460 | $1,766,820 | $2,589,177 | +$822,357 | 2025-02-14 |
|---|
| Q4 2024 | DOL
WISDOMTREE TR | United States | INTL LRGCAP DV | 6,917 | 24,115 | +17,198 | $373,282 | $1,192,246 | +$818,964 | 2025-02-14 |
|---|
| Q4 2024 | SPDR SER TR
CUSIP 78464A722 | — | S&P PHARMAC | 24,025 | 43,813 | +19,788 | $1,065,749 | $1,883,521 | +$817,772 | 2025-02-14 |
|---|
| Q4 2024 | SPDR INDEX SHS FDS
CUSIP 78470E205 | — | MSCI EMR MKT ETF | 38,945 | 67,765 | +28,820 | $1,373,777 | $2,188,776 | +$814,999 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V365 | United States | S&P500 EQL ENR | 9,011 | 19,562 | +10,551 | $690,603 | $1,493,754 | +$803,151 | 2025-02-14 |
|---|
| Q4 2024 | MORGAN STANLEY ETF TRUST
CUSIP 61774R700 | United States | EATON VANCE ULTR | 13,805 | 29,605 | +15,800 | $700,190 | $1,500,677 | +$800,487 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46436E502 | — | US TECH BRKTHR | 18,480 | 32,785 | +14,305 | $946,730 | $1,743,834 | +$797,104 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460E547 | — | DAILY MSCI EMERG | 169,448 | 222,132 | +52,684 | $1,235,276 | $2,028,065 | +$792,789 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E545 | — | MSCI GBL TIMBR | 4,576 | 30,036 | +25,460 | $163,671 | $951,144 | +$787,473 | 2025-02-14 |
|---|
| Q4 2024 | FRANKLIN ETF TR
CUSIP 353506108 | — | SHRT DUR US GOVT | 9,689 | 18,360 | +8,671 | $884,642 | $1,657,174 | +$772,532 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F284 | — | FT VEST NASDAQ 1 | 9,421 | 43,922 | +34,501 | $203,351 | $972,213 | +$768,862 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q705 | — | FT VEST S&P 500 | 13,572 | 29,898 | +16,326 | $739,403 | $1,501,179 | +$761,776 | 2025-02-14 |
|---|
| Q4 2024 | DGRW
WISDOMTREE TR | United States | US QTLY DIV GRT | 4,657 | 14,094 | +9,437 | $387,509 | $1,140,627 | +$753,118 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25459Y876 | — | HEALTHCARE BUL | 1,073 | 9,609 | +8,536 | $142,902 | $886,815 | +$743,913 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C102 | — | IBD 50 ETF | 25,609 | 50,073 | +24,464 | $688,882 | $1,431,587 | +$742,705 | 2025-02-14 |
|---|
| Q4 2024 | GLDM
WORLD GOLD TR | United States | SPDR GLD MINIS | 26,518 | 40,643 | +14,125 | $1,382,383 | $2,113,030 | +$730,647 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460G500 | — | OIL GAS BL 2X SH | 39,044 | 65,836 | +26,792 | $1,100,650 | $1,830,899 | +$730,249 | 2025-02-14 |
|---|
| Q4 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092782 | — | VLU FACTOR ETF | 21,004 | 32,525 | +11,521 | $1,272,842 | $2,001,039 | +$728,197 | 2025-02-14 |
|---|
| Q4 2024 | FXN
FIRST TR EXCHANGE TRADED FD | United States | ENERGY ALPHADX | 147,167 | 190,284 | +43,117 | $2,387,049 | $3,109,241 | +$722,192 | 2025-02-14 |
|---|
| Q4 2024 | PUTNAM ETF TRUST
CUSIP 746729607 | — | ESG CORE BOND | 10,141 | 25,502 | +15,361 | $507,668 | $1,224,976 | +$717,308 | 2025-02-14 |
|---|
| Q4 2024 | OPER
ETF SER SOLUTIONS | United States | CLEARSHS ULTRA | 29,109 | 36,291 | +7,182 | $2,915,098 | $3,631,459 | +$716,361 | 2025-02-14 |
|---|
| Q4 2024 | VANECK ETF TRUST
CUSIP 92189F817 | — | VANECK VIETNAM | 22,000 | 86,624 | +64,624 | $281,160 | $994,444 | +$713,284 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR FTSE EPRA / NAREIT
CUSIP 33736N101 | — | ALERIAN DISRUPT | 27,869 | 51,627 | +23,758 | $1,232,643 | $1,943,999 | +$711,356 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46435U218 | — | ESG MSCI LEADR | 2,351 | 9,002 | +6,651 | $238,674 | $927,566 | +$688,892 | 2025-02-14 |
|---|
| Q4 2024 | SPDR SER TR
CUSIP 78468R812 | United States | MSCI USA STRTGIC | 8,620 | 13,219 | +4,599 | $1,358,081 | $2,046,962 | +$688,881 | 2025-02-14 |
|---|
| Q4 2024 | SCHWAB STRATEGIC TR
CUSIP 808524680 | — | LONG TERM US | 19,945 | 43,954 | +24,009 | $697,876 | $1,381,474 | +$683,598 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G805 | United States | TAXABLE MUN BD | 9,201 | 35,812 | +26,611 | $253,672 | $936,484 | +$682,812 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G623 | — | MSCI GREEN BUIL | 22,574 | 68,804 | +46,230 | $413,341 | $1,088,307 | +$674,966 | 2025-02-14 |
|---|
| Q4 2024 | AVUS
AMERICAN CENTY ETF TR | United States | US EQT ETF | 3,878 | 10,697 | +6,819 | $368,992 | $1,036,860 | +$667,868 | 2025-02-14 |
|---|
| Q4 2024 | NUSHARES ETF TR
CUSIP 67092P102 | — | NUVEEN ENHNC YLD | 15,708 | 48,661 | +32,953 | $338,979 | $1,004,022 | +$665,043 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCH TRADED FD III
CUSIP 33739P301 | — | MUNI HI INCM ETF | 10,039 | 23,946 | +13,907 | $495,927 | $1,156,352 | +$660,425 | 2025-02-14 |
|---|
| Q4 2024 | SPDR SER TR
CUSIP 78464A607 | United States | DJ REIT ETF | 24,326 | 32,907 | +8,581 | $2,596,314 | $3,253,186 | +$656,872 | 2025-02-14 |
|---|
| Q4 2024 | ARK ETF TR
CUSIP 00214Q203 | — | AUTNMUS TECHNLGY | 7,304 | 14,217 | +6,913 | $444,960 | $1,098,263 | +$653,303 | 2025-02-14 |
|---|
| Q4 2024 | DVY
ISHARES TR | United States | SELECT DIVID ETF | 4,652 | 9,759 | +5,107 | $628,346 | $1,281,259 | +$652,913 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464288208 | — | MRGSTR MD CP ETF | 16,704 | 25,172 | +8,468 | $1,269,838 | $1,916,848 | +$647,010 | 2025-02-14 |
|---|
| Q4 2024 | GRANITESHARES ETF TR
CUSIP 38747R751 | — | GRANITE 2X LONG | 20,550 | 124,632 | +104,082 | $312,360 | $954,681 | +$642,321 | 2025-02-14 |
|---|
| Q4 2024 | VYMI
VANGUARD WHITEHALL FDS | United States | INTL HIGH ETF | 28,621 | 40,331 | +11,710 | $2,101,354 | $2,737,668 | +$636,314 | 2025-02-14 |
|---|
| Q4 2024 | DGRO
ISHARES TR | United States | CORE DIV GRWTH | 29,025 | 39,929 | +10,904 | $1,819,577 | $2,449,245 | +$629,668 | 2025-02-14 |
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| Q4 2024 | SPDR SER TR
CUSIP 78464A573 | — | HLTH CARE SVCS | 2,577 | 9,735 | +7,158 | $249,711 | $877,921 | +$628,210 | 2025-02-14 |
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| Q4 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P108 | United States | INTL COR DIV TIL | 9,912 | 31,441 | +21,529 | $328,682 | $943,544 | +$614,862 | 2025-02-14 |
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| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E362 | — | S&P500 HDL VOL | 94,716 | 111,831 | +17,115 | $4,789,788 | $5,402,556 | +$612,768 | 2025-02-14 |
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| Q4 2024 | BNY MELLON ETF TRUST
CUSIP 09661T859 | — | ULTRA SHORT INCM | 6,338 | 18,617 | +12,279 | $316,235 | $923,031 | +$606,796 | 2025-02-14 |
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| Q4 2024 | TIPZ
PIMCO ETF TR | United States | BROAD US TIPS | 34,282 | 47,397 | +13,115 | $1,854,690 | $2,456,113 | +$601,423 | 2025-02-14 |
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| Q4 2024 | BNY MELLON ETF TRUST
CUSIP 09661T206 | — | US MDCP CORE EQT | 10,338 | 16,292 | +5,954 | $1,054,178 | $1,655,225 | +$601,047 | 2025-02-14 |
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| Q4 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P710 | United States | FTSE SOUTH KOREA | 55,066 | 101,535 | +46,469 | $1,167,399 | $1,767,724 | +$600,325 | 2025-02-14 |
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| Q4 2024 | KOMP
SPDR SER TR | United States | S&P KENSHO NEW | 4,531 | 15,917 | +11,386 | $223,514 | $809,061 | +$585,547 | 2025-02-14 |
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| Q4 2024 | ISHARES TR
CUSIP 464288596 | — | GOV/CRED BD ETF | 8,540 | 14,611 | +6,071 | $912,414 | $1,493,602 | +$581,188 | 2025-02-14 |
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| Q4 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q274 | — | SHORT DURA CORE | 12,937 | 25,454 | +12,517 | $614,766 | $1,186,920 | +$572,154 | 2025-02-14 |
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| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G847 | — | GBL CLEAN ENRG | 21,294 | 75,214 | +53,920 | $298,329 | $870,226 | +$571,897 | 2025-02-14 |
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| Q4 2024 | PACER FDS TR
CUSIP 69374H436 | — | METAURUS CAP 400 | 30,253 | 44,727 | +14,474 | $1,148,404 | $1,717,070 | +$568,666 | 2025-02-14 |
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| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E872 | — | LUNT US FACTOR | 32,637 | 48,029 | +15,392 | $1,014,988 | $1,582,114 | +$567,126 | 2025-02-14 |
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| Q4 2024 | BONDBLOXX ETF TRUST
CUSIP 09789C762 | — | BBB RATED 10 YE | 19,832 | 33,202 | +13,370 | $1,022,942 | $1,587,580 | +$564,638 | 2025-02-14 |
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| Q4 2024 | VANGUARD WORLD FD
CUSIP 921910840 | United States | MEGA CAP VAL ETF | 4,638 | 9,246 | +4,608 | $594,963 | $1,154,918 | +$559,955 | 2025-02-14 |
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| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U828 | — | FT VEST INT EQ M | 14,202 | 40,546 | +26,344 | $324,090 | $879,848 | +$555,758 | 2025-02-14 |
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| Q4 2024 | ETF SER SOLUTIONS
CUSIP 26922A503 | — | VIDENT US EQUITY | 9,681 | 18,753 | +9,072 | $554,949 | $1,099,614 | +$544,665 | 2025-02-14 |
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