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 JAAA; Country of operation United States; Class HENDRSON AAA CL; Shares before 9,806.
- Q4 2024: Stock FTCB; Country of operation United States; Class CORE INVESTMENT; Shares before 38,305.
- Q4 2024: Stock FIRST TR EXCHNG TRADED FD VI; Country of operation —; Class TCW SECURITIZED; Shares before 10,136.
- Q4 2024: Stock CAPITAL GRP FIXED INCM ETF T; Country of operation —; Class CORE BOND ETF; Shares before 108,475.
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 | JAAA
JANUS DETROIT STR TR | United States | HENDRSON AAA CL | 9,806 | 20,558 | +10,752 | $498,929 | $1,042,496 | +$543,567 | 2025-02-14 |
|---|
| Q4 2024 | FTCB
FIRST TR EXCHANGE-TRADED FD | United States | CORE INVESTMENT | 38,305 | 66,385 | +28,080 | $828,411 | $1,370,850 | +$542,439 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U109 | — | TCW SECURITIZED | 10,136 | 36,704 | +26,568 | $220,559 | $759,039 | +$538,480 | 2025-02-14 |
|---|
| Q4 2024 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y508 | — | CORE BOND ETF | 108,475 | 134,070 | +25,595 | $2,923,401 | $3,457,665 | +$534,264 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X184 | — | UTILITIES ALPH | 25,454 | 39,859 | +14,405 | $979,470 | $1,507,734 | +$528,264 | 2025-02-14 |
|---|
| Q4 2024 | FJUL
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 5,956 | 16,575 | +10,619 | $286,543 | $811,636 | +$525,093 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO DB US DLR INDEX TR
CUSIP 46141D104 | — | BEARISH FD | 6,824 | 38,787 | +31,963 | $129,247 | $648,131 | +$518,884 | 2025-02-14 |
|---|
| Q4 2024 | LEGG MASON ETF INVT
CUSIP 52468L786 | — | WESTN AST SHRT | 17,005 | 38,910 | +21,905 | $413,987 | $931,505 | +$517,518 | 2025-02-14 |
|---|
| Q4 2024 | PACER FDS TR
CUSIP 69374H873 | — | DEVELOPED MRKT | 30,606 | 50,813 | +20,207 | $968,068 | $1,483,231 | +$515,163 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460G419 | — | DAILY REAL ESTAT | 35,920 | 45,476 | +9,556 | $831,548 | $1,340,178 | +$508,630 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V472 | — | S&P MDCP QUALITY | 5,118 | 10,486 | +5,368 | $525,004 | $1,032,556 | +$507,552 | 2025-02-14 |
|---|
| Q4 2024 | UUP
INVESCO DB US DLR INDEX TR | United States | BULLISH FD | 3,462 | 20,516 | +17,054 | $97,559 | $603,581 | +$506,022 | 2025-02-14 |
|---|
| Q4 2024 | SPDR SER TR
CUSIP 78468R754 | — | RUSSELL LOW VOL | 4,602 | 8,789 | +4,187 | $597,303 | $1,102,754 | +$505,451 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F417 | — | FT VEST U.S | 16,434 | 37,351 | +20,917 | $383,992 | $880,382 | +$496,390 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46435G268 | — | RUSEL 2500 ETF | 18,363 | 25,536 | +7,173 | $1,243,726 | $1,736,448 | +$492,722 | 2025-02-14 |
|---|
| Q4 2024 | LISTED FD TR
CUSIP 53656F607 | — | WAHED FTSE ETF | 14,414 | 23,572 | +9,158 | $754,140 | $1,243,187 | +$489,047 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74348A210 | — | SHRT RUSSELL2000 | 76,735 | 102,957 | +26,222 | $1,451,059 | $1,929,414 | +$478,355 | 2025-02-14 |
|---|
| Q4 2024 | HDV
ISHARES TR | United States | CORE HIGH DV ETF | 14,349 | 19,163 | +4,814 | $1,687,729 | $2,151,238 | +$463,509 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V852 | — | DORSEY WRIGHT HE | 7,258 | 19,585 | +12,327 | $337,279 | $784,183 | +$446,904 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR LRGE CP CORE ALPHA
CUSIP 33734K109 | — | COM SHS | 12,020 | 16,265 | +4,245 | $1,252,110 | $1,696,363 | +$444,253 | 2025-02-14 |
|---|
| Q4 2024 | VPL
VANGUARD INTL EQUITY INDEX F | United States | FTSE PACIFIC ETF | 8,209 | 15,106 | +6,897 | $643,504 | $1,073,130 | +$429,626 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES INC
CUSIP 464286756 | United States | MSCI SWEDEN ETF | 50,458 | 70,054 | +19,596 | $2,190,382 | $2,615,116 | +$424,734 | 2025-02-14 |
|---|
| Q4 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P686 | — | FTSE TAIWAN | 8,959 | 18,075 | +9,116 | $432,093 | $855,128 | +$423,035 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR NASDAQ ABA CMNTY BK
CUSIP 33736Q104 | — | UT COM SHS ETF | 28,069 | 33,771 | +5,702 | $1,484,519 | $1,876,063 | +$391,544 | 2025-02-14 |
|---|
| Q4 2024 | FLGV
FRANKLIN TEMPLETON ETF TR | United States | US TREASURY BOND | 17,449 | 37,717 | +20,268 | $367,476 | $758,866 | +$391,390 | 2025-02-14 |
|---|
| Q4 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H109 | — | US LRGCP B10 APR | 8,218 | 18,175 | +9,957 | $310,496 | $700,730 | +$390,234 | 2025-02-14 |
|---|
| Q4 2024 | INDA
ISHARES TR | United States | MSCI INDIA ETF | 374,976 | 409,529 | +34,553 | $21,947,346 | $21,557,607 | -$389,739 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F490 | United States | MULTI STRATEGY | 28,473 | 46,866 | +18,393 | $597,933 | $984,195 | +$386,262 | 2025-02-14 |
|---|
| Q4 2024 | TWO RDS SHARED TR
CUSIP 90214Q766 | — | ANFIELD UNVL ETF | 109,855 | 152,815 | +42,960 | $1,012,863 | $1,398,257 | +$385,394 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G615 | United States | INVESCO PHLX SM | 18,735 | 29,279 | +10,544 | $763,077 | $1,148,322 | +$385,245 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464288505 | — | MRGSTR SM CP ETF | 3,430 | 9,979 | +6,549 | $201,290 | $585,412 | +$384,122 | 2025-02-14 |
|---|
| Q4 2024 | ALPS ETF TR
CUSIP 00162Q379 | — | OSHARES EUR QLT | 25,912 | 43,786 | +17,874 | $826,214 | $1,205,591 | +$379,377 | 2025-02-14 |
|---|
| Q4 2024 | VOT
VANGUARD INDEX FDS | United States | MCAP GR IDXVIP | 2,538 | 3,904 | +1,366 | $617,927 | $990,640 | +$372,713 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E693 | — | FNDMNTL IG CRP | 19,381 | 35,427 | +16,046 | $468,051 | $831,826 | +$363,775 | 2025-02-14 |
|---|
| Q4 2024 | DFJ
WISDOMTREE TR | United States | JP SMALLCP DIV | 2,613 | 7,547 | +4,934 | $210,765 | $567,082 | +$356,317 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741L207 | — | DORSY WRGH VLU | 14,046 | 27,091 | +13,045 | $433,023 | $789,288 | +$356,265 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741L108 | — | DORSY WR MOMNT | 32,221 | 41,988 | +9,767 | $1,068,187 | $1,422,553 | +$354,366 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES INC
CUSIP 464286624 | United States | MSCI THAILND ETF | 610 | 6,540 | +5,930 | $42,261 | $395,278 | +$353,017 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464287861 | United States | EUROPE ETF | 8,776 | 16,569 | +7,793 | $511,378 | $862,582 | +$351,204 | 2025-02-14 |
|---|
| Q4 2024 | WISDOMTREE TR
CUSIP 97717Y691 | — | CLOUD COMPUTNG | 31,786 | 36,433 | +4,647 | $1,015,881 | $1,366,966 | +$351,085 | 2025-02-14 |
|---|
| Q4 2024 | LEGG MASON ETF INVT
CUSIP 524682309 | — | CLEARBRIDGE DI | 5,851 | 12,673 | +6,822 | $294,817 | $643,507 | +$348,690 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46435U713 | — | US INFRASTRUC | 6,257 | 13,842 | +7,585 | $293,891 | $640,746 | +$346,855 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES INC
CUSIP 464286178 | — | US INTL HGH YLD | 4,999 | 13,039 | +8,040 | $228,848 | $574,567 | +$345,719 | 2025-02-14 |
|---|
| Q4 2024 | IWS
ISHARES TR | United States | RUS MDCP VAL ETF | 8,744 | 11,605 | +2,861 | $1,156,394 | $1,500,991 | +$344,597 | 2025-02-14 |
|---|
| Q4 2024 | INFL
LISTED FD TR | United States | HORIZON KINETICS | 4,938 | 13,802 | +8,864 | $185,619 | $525,580 | +$339,961 | 2025-02-14 |
|---|
| Q4 2024 | SCHX
SCHWAB STRATEGIC TR | United States | US LRG CAP ETF | 10,651 | 16,518 | +5,867 | $722,670 | $382,887 | -$339,783 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460G773 | — | WORK FROM HOME | 7,051 | 11,687 | +4,636 | $411,999 | $751,254 | +$339,255 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460E679 | — | DAILY TRANS 3X | 8,860 | 21,363 | +12,503 | $291,228 | $627,859 | +$336,631 | 2025-02-14 |
|---|
| Q4 2024 | TUR
ISHARES INC | United States | MSCI TURKEY ETF | 81,183 | 91,593 | +10,410 | $2,953,438 | $3,284,525 | +$331,087 | 2025-02-14 |
|---|
| Q4 2024 | MOAT
VANECK ETF TRUST | United States | MRNGSTR WDE MOAT | 11,699 | 15,758 | +4,059 | $1,134,218 | $1,461,161 | +$326,943 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V241 | — | S&P500 QUALITY | 31,987 | 36,969 | +4,982 | $2,151,765 | $2,478,032 | +$326,267 | 2025-02-14 |
|---|
| Q4 2024 | DLS
WISDOMTREE TR | United States | INTL SMCAP DIV | 5,715 | 11,451 | +5,736 | $394,621 | $720,840 | +$326,219 | 2025-02-14 |
|---|
| Q4 2024 | GLOBAL X FDS
CUSIP 37960A735 | United States | GBL X BLOCKCHAIN | 6,390 | 12,180 | +5,790 | $300,330 | $623,981 | +$323,651 | 2025-02-14 |
|---|
| Q4 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P538 | — | DISRPTVE COM ETF | 30,079 | 36,574 | +6,495 | $1,029,755 | $1,349,968 | +$320,213 | 2025-02-14 |
|---|
| Q4 2024 | EWZ
ISHARES INC | United States | MSCI BRAZIL ETF | 175,712 | 244,248 | +68,536 | $5,181,747 | $5,498,022 | +$316,275 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460E737 | United States | DLY INDL BU 3X | 2,668 | 8,870 | +6,202 | $173,420 | $487,673 | +$314,253 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X838 | — | INDXX NAT RE ETF | 10,117 | 36,695 | +26,578 | $136,456 | $441,290 | +$304,834 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR II
CUSIP 74347W601 | — | ULTRA GOLD | 20,407 | 24,119 | +3,712 | $1,956,827 | $2,254,644 | +$297,817 | 2025-02-14 |
|---|
| Q4 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430107 | — | ACTIVEBETA INT | 10,115 | 19,630 | +9,515 | $365,860 | $654,464 | +$288,604 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR II
CUSIP 74347W569 | — | ULTRASHORT YEN N | 13,353 | 16,216 | +2,863 | $1,038,730 | $756,963 | -$281,767 | 2025-02-14 |
|---|
| Q4 2024 | PACER FDS TR
CUSIP 69374H741 | — | DATA AND INFRAST | 9,793 | 19,888 | +10,095 | $314,747 | $596,242 | +$281,495 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V266 | United States | S&P500 PUR GWT | 30,607 | 35,856 | +5,249 | $1,201,937 | $1,479,419 | +$277,482 | 2025-02-14 |
|---|
| Q4 2024 | T ROWE PRICE ETF INC
CUSIP 87283Q883 | — | FLOATING RATE | 4,745 | 10,103 | +5,358 | $244,984 | $522,204 | +$277,220 | 2025-02-14 |
|---|
| Q4 2024 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y870 | United States | US MEGA CP ETF | 5,164 | 9,520 | +4,356 | $294,296 | $571,486 | +$277,190 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46436E692 | — | ESG AWARE CONSER | 10,491 | 21,724 | +11,233 | $277,741 | $554,171 | +$276,430 | 2025-02-14 |
|---|
| Q4 2024 | ARK ETF TR
CUSIP 00214Q807 | — | ARK SPACE EXPL | 6,039 | 19,027 | +12,988 | $97,892 | $371,407 | +$273,515 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO DB COMMDY INDX TRCK
CUSIP 46138B103 | United States | UNIT | 28,626 | 42,236 | +13,610 | $637,501 | $903,006 | +$265,505 | 2025-02-14 |
|---|
| Q4 2024 | GLOBAL X FDS
CUSIP 37954Y459 | — | RUSSELL 2000 | 17,446 | 33,351 | +15,905 | $281,927 | $544,955 | +$263,028 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X747 | — | EMERGING MARKETS | 21,283 | 36,415 | +15,132 | $503,198 | $763,998 | +$260,800 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F862 | — | FT VEST US EQT | 14,527 | 19,815 | +5,288 | $664,610 | $922,190 | +$257,580 | 2025-02-14 |
|---|
| Q4 2024 | FTXR
FIRST TR EXCHANGE-TRADED FD | United States | NASDAQ TRANSN | 16,544 | 22,871 | +6,327 | $530,401 | $786,362 | +$255,961 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G374 | — | PSHS ULDOW30 NEW | 88,657 | 99,541 | +10,884 | $2,429,202 | $2,684,621 | +$255,419 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25461A304 | — | DLY AAPL BEAR 1X | 52,786 | 73,537 | +20,751 | $867,802 | $1,122,175 | +$254,373 | 2025-02-14 |
|---|
| Q4 2024 | VNQI US
VANGUARD INTL EQUITY INDEX F | United States | GLB EX US ETF | 31,039 | 43,176 | +12,137 | $1,456,039 | $1,708,043 | +$252,004 | 2025-02-14 |
|---|
| Q4 2024 | SCHWAB STRATEGIC TR
CUSIP 808524763 | — | FUNDAMENTAL US S | 8,044 | 24,515 | +16,471 | $479,181 | $728,096 | +$248,915 | 2025-02-14 |
|---|
| Q4 2024 | LISTED FD TR
CUSIP 53656F417 | — | ROUNDHILL BALL | 16,898 | 33,068 | +16,170 | $227,954 | $475,518 | +$247,564 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E823 | — | GROWTH STRENGTH | 13,180 | 20,755 | +7,575 | $411,480 | $651,707 | +$240,227 | 2025-02-14 |
|---|
| Q4 2024 | SPDR SER TR
CUSIP 78468R762 | — | RUSSELL MOMENTUM | 3,534 | 5,542 | +2,008 | $420,114 | $657,196 | +$237,082 | 2025-02-14 |
|---|
| Q4 2024 | SPDR SER TR
CUSIP 78468R549 | — | OILGAS EQUIP | 18,920 | 22,307 | +3,387 | $1,528,168 | $1,760,468 | +$232,300 | 2025-02-14 |
|---|
| Q4 2024 | VANECK ETF TRUST
CUSIP 92189F833 | — | INDONESIA INDEX | 11,194 | 29,240 | +18,046 | $203,059 | $432,752 | +$229,693 | 2025-02-14 |
|---|
| Q4 2024 | NUSHARES ETF TR
CUSIP 67092P409 | — | NUVEEN ESG MIDCP | 5,362 | 9,845 | +4,483 | $240,325 | $466,456 | +$226,131 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V308 | — | BUYBACK ACHIEV | 7,526 | 9,411 | +1,885 | $861,878 | $1,083,488 | +$221,610 | 2025-02-14 |
|---|
| Q4 2024 | WISDOMTREE TR
CUSIP 97717W471 | United States | BLMBG US BULL | 2,321 | 9,938 | +7,617 | $61,576 | $274,885 | +$213,309 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347R735 | — | PSHS ULT HLTHCRE | 3,761 | 4,756 | +995 | $420,680 | $209,211 | -$211,469 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464288562 | United States | RESIDENTIAL MULT | 27,789 | 33,070 | +5,281 | $2,468,219 | $2,679,331 | +$211,112 | 2025-02-14 |
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| Q4 2024 | SPINNAKER ETF SERIES
CUSIP 84858T509 | — | TRAJAN WEALTH | 72,378 | 99,065 | +26,687 | $677,458 | $886,632 | +$209,174 | 2025-02-14 |
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| Q4 2024 | SPDR INDEX SHS FDS
CUSIP 78463X434 | — | MSCI EAFE STRTGC | 4,312 | 7,647 | +3,335 | $347,036 | $554,484 | +$207,448 | 2025-02-14 |
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| Q4 2024 | ISHARES TR
CUSIP 46436E148 | — | IBONDS DEC 2033 | 16,105 | 25,888 | +9,783 | $404,380 | $611,733 | +$207,353 | 2025-02-14 |
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| Q4 2024 | VDC
VANGUARD WORLD FD | United States | CONSUM STP ETF | 2,263 | 3,305 | +1,042 | $494,420 | $698,611 | +$204,191 | 2025-02-14 |
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| Q4 2024 | PROSHARES TR
CUSIP 74347R693 | — | PSHS ULTRA TECH | 1,391 | 4,258 | +2,867 | $93,294 | $296,910 | +$203,616 | 2025-02-14 |
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| Q4 2024 | FDEC
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST UQ EQT | 17,128 | 21,354 | +4,226 | $749,879 | $951,855 | +$201,976 | 2025-02-14 |
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| Q4 2024 | AMPLIFY ETF TR
CUSIP 032108664 | — | AMPLIFY CYBERSEC | 3,648 | 6,044 | +2,396 | $249,085 | $450,218 | +$201,133 | 2025-02-14 |
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| Q4 2024 | VANECK ETF TRUST
CUSIP 92189H102 | — | DURABLE HGH DIV | 12,688 | 19,711 | +7,023 | $441,035 | $641,822 | +$200,787 | 2025-02-14 |
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| Q4 2024 | LIT
GLOBAL X FDS | United States | LITHIUM BTRY ETF | 87,838 | 98,698 | +10,860 | $3,828,858 | $4,024,904 | +$196,046 | 2025-02-14 |
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| Q4 2024 | GRANITESHARES ETF TR
CUSIP 38747R702 | — | 1.25X LNG TESLA | 20,116 | 22,850 | +2,734 | $218,057 | $412,900 | +$194,843 | 2025-02-14 |
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| Q4 2024 | XMAR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 13,670 | 18,732 | +5,062 | $485,148 | $678,098 | +$192,950 | 2025-02-14 |
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| Q4 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H604 | — | US LRGCP B10 OCT | 7,991 | 12,762 | +4,771 | $299,856 | $487,719 | +$187,863 | 2025-02-14 |
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| Q4 2024 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C714 | — | VNG RUS1000VAL | 13,687 | 16,311 | +2,624 | $1,140,538 | $1,325,269 | +$184,731 | 2025-02-14 |
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| Q4 2024 | ISHARES TR
CUSIP 464289842 | United States | MSCI PERU AND GL | 14,856 | 20,856 | +6,000 | $641,482 | $826,148 | +$184,666 | 2025-02-14 |
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| Q4 2024 | ESGD
ISHARES TR | United States | ESG AW MSCI EAFE | 3,168 | 5,919 | +2,751 | $266,651 | $450,673 | +$184,022 | 2025-02-14 |
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