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 INVESCO EXCH TRADED FD TR II; Country of operation —; Class S&P SMLCP UTIL; Shares before 5,058.
- Q4 2024: Stock AIM ETF PRODUCTS TRUST; Country of operation —; Class US LARCP B20 MAR; Shares before 12,360.
- Q4 2024: Stock BNY MELLON ETF TRUST; Country of operation —; Class INTERNATIONL EQT; Shares before 2,937.
- Q4 2024: Stock SCHWAB STRATEGIC TR; Country of operation United States; Class FUNDAMENTAL INTL; Shares before 43,668.
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 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G409 | — | S&P SMLCP UTIL | 5,058 | 8,224 | +3,166 | $306,060 | $487,601 | +$181,541 | 2025-02-14 |
|---|
| Q4 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H778 | — | US LARCP B20 MAR | 12,360 | 17,810 | +5,450 | $376,238 | $553,001 | +$176,763 | 2025-02-14 |
|---|
| Q4 2024 | BNY MELLON ETF TRUST
CUSIP 09661T404 | — | INTERNATIONL EQT | 2,937 | 5,613 | +2,676 | $232,522 | $406,550 | +$174,028 | 2025-02-14 |
|---|
| Q4 2024 | SCHWAB STRATEGIC TR
CUSIP 808524748 | United States | FUNDAMENTAL INTL | 43,668 | 43,706 | +38 | $1,665,934 | $1,492,123 | -$173,811 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347R214 | — | PSHS ULT NASB | 1,892 | 5,784 | +3,892 | $120,624 | $293,017 | +$172,393 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F268 | — | VEST NASDAQ 100 | 45,535 | 51,749 | +6,214 | $952,592 | $1,118,824 | +$166,232 | 2025-02-14 |
|---|
| Q4 2024 | WISDOMTREE TR
CUSIP 97717X594 | — | ITL HDG QTLY DIV | 15,442 | 20,045 | +4,603 | $705,699 | $871,356 | +$165,657 | 2025-02-14 |
|---|
| Q4 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P561 | — | FTSE LATN AMRC | 37,265 | 55,653 | +18,388 | $779,211 | $940,436 | +$161,225 | 2025-02-14 |
|---|
| Q4 2024 | ALPS ETF TR
CUSIP 00162Q478 | — | DISRUPTIVE TECH | 7,314 | 10,697 | +3,383 | $324,056 | $484,894 | +$160,838 | 2025-02-14 |
|---|
| Q4 2024 | SPYV
SPDR SER TR | United States | PRTFLO S&P500 VL | 64,853 | 70,160 | +5,307 | $3,428,130 | $3,587,982 | +$159,852 | 2025-02-14 |
|---|
| Q4 2024 | NORTHERN LTS FD TR IV
CUSIP 66538H534 | — | INSPIRE 100 ETF | 26,586 | 31,703 | +5,117 | $1,081,253 | $1,233,437 | +$152,184 | 2025-02-14 |
|---|
| Q4 2024 | PFEB
INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 16,365 | 20,152 | +3,787 | $589,795 | $741,594 | +$151,799 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46435G433 | — | MSCI USA SMCP MN | 19,070 | 22,411 | +3,341 | $778,056 | $929,160 | +$151,104 | 2025-02-14 |
|---|
| Q4 2024 | AMPLIFY ETF TR
CUSIP 032108722 | — | CWP INTL ENHANCE | 12,553 | 17,992 | +5,439 | $386,381 | $536,881 | +$150,500 | 2025-02-14 |
|---|
| Q4 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H844 | — | US LRGCP B20 NOV | 15,157 | 19,598 | +4,441 | $458,886 | $606,950 | +$148,064 | 2025-02-14 |
|---|
| Q4 2024 | ALPS ETF TR
CUSIP 00162Q106 | — | REIT DIVIDE DOGS | 14,070 | 19,323 | +5,253 | $590,276 | $734,744 | +$144,468 | 2025-02-14 |
|---|
| Q4 2024 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N632 | — | ENHANCED INM ETF | 38,732 | 45,442 | +6,710 | $908,072 | $1,046,075 | +$138,003 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F664 | — | FT VEST US EQT | 12,914 | 15,936 | +3,022 | $545,681 | $679,352 | +$133,671 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U554 | — | FT VEST US EQUTY | 16,548 | 20,727 | +4,179 | $489,554 | $618,344 | +$128,790 | 2025-02-14 |
|---|
| Q4 2024 | VANECK ETF TRUST
CUSIP 92189F825 | — | BRAZIL SMALL CAP | 47,693 | 53,116 | +5,423 | $711,103 | $584,058 | -$127,045 | 2025-02-14 |
|---|
| Q4 2024 | VALQ
AMERICAN CENTY ETF TR | United States | US QUALITY VAL | 11,950 | 14,249 | +2,299 | $742,285 | $869,095 | +$126,810 | 2025-02-14 |
|---|
| Q4 2024 | ILF
ISHARES TR | United States | LATN AMER 40 ETF | 58,140 | 66,082 | +7,942 | $1,506,407 | $1,381,775 | -$124,632 | 2025-02-14 |
|---|
| Q4 2024 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505889 | — | EMQQ THE EMERGIN | 46,180 | 56,129 | +9,949 | $1,810,718 | $1,935,328 | +$124,610 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES INC
CUSIP 464286814 | — | MSCI NETHERL ETF | 33,730 | 41,339 | +7,609 | $1,715,508 | $1,839,172 | +$123,664 | 2025-02-14 |
|---|
| Q4 2024 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505640 | — | RANGE INDIA FINA | 6,212 | 10,635 | +4,423 | $251,226 | $372,861 | +$121,635 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46436E858 | United States | IBONDS 26 TRM TS | 77,257 | 83,435 | +6,178 | $1,781,933 | $1,903,152 | +$121,219 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V191 | — | S&P MDCP400 VL | 5,175 | 6,010 | +835 | $612,983 | $728,975 | +$115,992 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J406 | — | EX US SML CP | 7,541 | 11,164 | +3,623 | $330,296 | $445,220 | +$114,924 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X168 | — | MATERIALS ALPH | 42,401 | 48,066 | +5,665 | $2,842,563 | $2,730,629 | -$111,934 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E149 | — | S&P SMLCP HELT | 11,521 | 14,502 | +2,981 | $531,809 | $642,294 | +$110,485 | 2025-02-14 |
|---|
| Q4 2024 | EWW
ISHARES INC | United States | MSCI MEXICO ETF | 146,608 | 165,884 | +19,276 | $7,874,316 | $7,766,688 | -$107,628 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G474 | — | S&P SMALLCAP ENE | 12,907 | 15,226 | +2,319 | $633,217 | $736,938 | +$103,721 | 2025-02-14 |
|---|
| Q4 2024 | GOLDMAN SACHS ETF TR
CUSIP 38149W507 | — | ACES INVSTMNT GR | 24,793 | 27,425 | +2,632 | $1,183,710 | $1,283,216 | +$99,506 | 2025-02-14 |
|---|
| Q4 2024 | SEI EXCHANGE TRADED FUNDS
CUSIP 81589A304 | United States | ENHANCED US LRG | 7,248 | 10,102 | +2,854 | $238,822 | $334,570 | +$95,748 | 2025-02-14 |
|---|
| Q4 2024 | KOLD
PROSHARES TR II | United States | ULSHT BLOOMB GAS | 12,842 | 18,761 | +5,919 | $709,135 | $801,845 | +$92,710 | 2025-02-14 |
|---|
| Q4 2024 | CAMBRIA ETF TR
CUSIP 132061862 | — | TAIL RISK | 29,753 | 40,166 | +10,413 | $358,524 | $449,859 | +$91,335 | 2025-02-14 |
|---|
| Q4 2024 | PUTNAM ETF TRUST
CUSIP 746729201 | — | SUSTAINABLE FUTU | 14,938 | 18,844 | +3,906 | $375,986 | $466,596 | +$90,610 | 2025-02-14 |
|---|
| Q4 2024 | GLOBAL X FDS
CUSIP 37950E408 | — | MSCI CHINA CNSMR | 11 | 4,728 | +4,717 | $236 | $89,737 | +$89,501 | 2025-02-14 |
|---|
| Q4 2024 | SPDR INDEX SHS FDS
CUSIP 78463X863 | — | DJ INTL RL ETF | 8,310 | 13,684 | +5,374 | $229,107 | $315,279 | +$86,172 | 2025-02-14 |
|---|
| Q4 2024 | ARK ETF TR
CUSIP 00214Q302 | — | GENOMIC REV ETF | 76,250 | 79,357 | +3,107 | $1,952,000 | $1,868,460 | -$83,540 | 2025-02-14 |
|---|
| Q4 2024 | VANECK ETF TRUST
CUSIP 92189F700 | United States | AGRIBUSINESS ETF | 3,864 | 5,743 | +1,879 | $291,771 | $370,538 | +$78,767 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88634T105 | — | CARBON CLCTV CLM | 10,391 | 14,384 | +3,993 | $215,198 | $292,011 | +$76,813 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V340 | — | S&P500 EQL FIN | 3,540 | 4,427 | +887 | $244,212 | $320,384 | +$76,172 | 2025-02-14 |
|---|
| Q4 2024 | AMERICAN CENTY ETF TR
CUSIP 025072810 | — | FOCUSED DYNAMIC | 4,261 | 4,504 | +243 | $394,782 | $467,785 | +$73,003 | 2025-02-14 |
|---|
| Q4 2024 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505707 | — | ROBO GLB ETF | 19,382 | 20,927 | +1,545 | $1,106,131 | $1,177,353 | +$71,222 | 2025-02-14 |
|---|
| Q4 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q134 | United States | INTRNL RES EQT | 3,622 | 5,301 | +1,679 | $239,161 | $310,162 | +$71,001 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88634T444 | — | YIELDMAX DIS OPT | 14,367 | 18,235 | +3,868 | $235,188 | $306,166 | +$70,978 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V332 | — | S&P500 EQL HLT | 15,588 | 19,503 | +3,915 | $502,401 | $571,438 | +$69,037 | 2025-02-14 |
|---|
| Q4 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V823 | — | US REAL ESTATE E | 21,399 | 26,521 | +5,122 | $548,670 | $617,144 | +$68,474 | 2025-02-14 |
|---|
| Q4 2024 | GRANITESHARES ETF TR
CUSIP 38747R744 | — | GRANITESHARES 2X | 933 | 2,553 | +1,620 | $24,221 | $88,232 | +$64,011 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46438G786 | — | LIFEPATH TGT2045 | 8,975 | 11,277 | +2,302 | $286,303 | $348,459 | +$62,156 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347R313 | — | PSHS ULSHT 7-10Y | 10,147 | 11,704 | +1,557 | $220,190 | $280,519 | +$60,329 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464287291 | — | GLOBAL TECH ETF | 17,499 | 17,737 | +238 | $1,444,192 | $1,503,211 | +$59,019 | 2025-02-14 |
|---|
| Q4 2024 | THRIVENT ETF TRUST
CUSIP 88588G109 | — | SMALL MID CAP | 6,791 | 8,374 | +1,583 | $248,686 | $306,927 | +$58,241 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46438G885 | — | IBONDS OCT 2030 | 31,113 | 34,642 | +3,529 | $818,583 | $876,096 | +$57,513 | 2025-02-14 |
|---|
| Q4 2024 | ICF
ISHARES TR | United States | COHEN STEER REIT | 1,174 | 2,234 | +1,060 | $77,378 | $134,621 | +$57,243 | 2025-02-14 |
|---|
| Q4 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H307 | — | US LRGCP B10 JUL | 14,881 | 16,017 | +1,136 | $575,746 | $631,989 | +$56,243 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U760 | — | VEST BUFFERED | 40,607 | 42,492 | +1,885 | $897,662 | $953,312 | +$55,650 | 2025-02-14 |
|---|
| Q4 2024 | ILCV
ISHARES TR | United States | MORNINGSTAR VALU | 4,239 | 4,989 | +750 | $348,446 | $404,009 | +$55,563 | 2025-02-14 |
|---|
| Q4 2024 | ETF SER SOLUTIONS
CUSIP 26922A263 | — | ACQUIRERS FD | 16,735 | 18,847 | +2,112 | $661,839 | $717,040 | +$55,201 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G366 | — | SHRT RL EST FD | 11,181 | 13,497 | +2,316 | $179,909 | $234,983 | +$55,074 | 2025-02-14 |
|---|
| Q4 2024 | FEDERATED HERMES ETF TRUST
CUSIP 31423L404 | — | HERMES TOTAL RET | 11,898 | 14,649 | +2,751 | $306,968 | $361,537 | +$54,569 | 2025-02-14 |
|---|
| Q4 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N660 | — | IDX DYNAMIC FIXE | 16,051 | 18,744 | +2,693 | $384,261 | $436,441 | +$52,180 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES INC
CUSIP 464286350 | — | MSCI AGRICULTURE | 16,187 | 18,832 | +2,645 | $615,753 | $667,218 | +$51,465 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E388 | — | S&P 500 EX RAT | 6,503 | 7,627 | +1,124 | $352,937 | $404,237 | +$51,300 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464288158 | United States | SHRT NAT MUN ETF | 13,578 | 14,155 | +577 | $1,441,848 | $1,493,069 | +$51,221 | 2025-02-14 |
|---|
| Q4 2024 | VIGI
VANGUARD WHITEHALL FDS | United States | INTL DVD ETF | 7,744 | 7,923 | +179 | $683,640 | $633,761 | -$49,879 | 2025-02-14 |
|---|
| Q4 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H612 | — | ALLIANZIM US EQU | 8,150 | 9,849 | +1,699 | $219,250 | $268,318 | +$49,068 | 2025-02-14 |
|---|
| Q4 2024 | ANGEL OAK FUNDS TRUST
CUSIP 03463K760 | United States | INCOME ETF | 18,502 | 21,409 | +2,907 | $392,057 | $440,811 | +$48,754 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E651 | — | GLOBAL WATER | 27,460 | 31,445 | +3,985 | $1,182,977 | $1,228,229 | +$45,252 | 2025-02-14 |
|---|
| Q4 2024 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J206 | — | MULTIFACTOR MI | 10,696 | 11,526 | +830 | $643,899 | $688,448 | +$44,549 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F599 | — | FT VEST US EQT | 6,592 | 7,429 | +837 | $278,578 | $321,453 | +$42,875 | 2025-02-14 |
|---|
| Q4 2024 | SCHWAB STRATEGIC TR
CUSIP 808524649 | — | MUN BD ETF | 20,177 | 42,917 | +22,740 | $1,059,898 | $1,102,109 | +$42,211 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46434V514 | — | MSCI CHINA A | 2,953 | 4,727 | +1,774 | $89,683 | $131,883 | +$42,200 | 2025-02-14 |
|---|
| Q4 2024 | PSCJ
PACER FDS TR | United States | SWAN SOS CONS JU | 13,202 | 14,572 | +1,370 | $346,488 | $388,635 | +$42,147 | 2025-02-14 |
|---|
| Q4 2024 | JCPI
J P MORGAN EXCHANGE TRADED F | United States | INFLATION MANAGE | 34,542 | 34,549 | +7 | $1,658,361 | $1,616,893 | -$41,468 | 2025-02-14 |
|---|
| Q4 2024 | VOOV
VANGUARD ADMIRAL FDS INC | United States | 500 VAL IDX FD | 1,671 | 1,947 | +276 | $318,693 | $359,241 | +$40,548 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES INC
CUSIP 464286582 | United States | MSCI JAPN SMCETF | 5,006 | 5,865 | +859 | $395,124 | $429,025 | +$33,901 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46438G208 | — | MSCI EMERGING MA | 46,038 | 48,023 | +1,985 | $1,207,752 | $1,174,018 | -$33,734 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464288125 | — | 3YRTB ETF | 4,999 | 5,005 | +6 | $369,801 | $337,187 | -$32,614 | 2025-02-14 |
|---|
| Q4 2024 | AGGY
WISDOMTREE TR | United States | YIELD ENHANCD US | 67,467 | 71,014 | +3,547 | $3,016,450 | $3,047,921 | +$31,471 | 2025-02-14 |
|---|
| Q4 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q738 | United States | BETBULD MSCI | 9,906 | 11,007 | +1,101 | $999,614 | $1,030,695 | +$31,081 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46438G638 | — | IBONDS DEC 2044 | 27,425 | 28,884 | +1,459 | $734,230 | $703,447 | -$30,783 | 2025-02-14 |
|---|
| Q4 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P496 | United States | ULTRA SHORT BOND | 19,344 | 20,694 | +1,350 | $482,633 | $513,315 | +$30,682 | 2025-02-14 |
|---|
| Q4 2024 | HARBOR ETF TRUST
CUSIP 41151J703 | — | DIVIDEND GTH LEA | 17,874 | 20,115 | +2,241 | $275,975 | $306,553 | +$30,578 | 2025-02-14 |
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| Q4 2024 | ARROW ETF TR
CUSIP 04273H104 | — | ARROW DJ GLB YLD | 49,507 | 56,716 | +7,209 | $668,221 | $696,472 | +$28,251 | 2025-02-14 |
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| Q4 2024 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A739 | United States | SHORT DRTN BOND | 49,348 | 51,049 | +1,701 | $1,242,366 | $1,270,610 | +$28,244 | 2025-02-14 |
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| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25461A866 | — | DAILY MSFT 2X SH | 111 | 778 | +667 | $4,903 | $30,715 | +$25,812 | 2025-02-14 |
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| Q4 2024 | HARBOR ETF TRUST
CUSIP 41151J794 | — | DISCIPLINED BOND | 12,997 | 13,000 | +3 | $552,554 | $526,795 | -$25,759 | 2025-02-14 |
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| Q4 2024 | SPROTT FDS TR
CUSIP 85208P808 | — | JUNIOR URANIUM | 11,403 | 12,161 | +758 | $251,664 | $225,951 | -$25,713 | 2025-02-14 |
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| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25459W565 | — | 7 10YR TRES BULL | 40,883 | 50,110 | +9,227 | $1,149,630 | $1,175,080 | +$25,450 | 2025-02-14 |
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| Q4 2024 | NUSHARES ETF TR
CUSIP 67092P508 | — | NUVEEN ESG MIDVL | 5,507 | 6,537 | +1,030 | $202,878 | $227,553 | +$24,675 | 2025-02-14 |
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| Q4 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q831 | — | BETABUILDERS US | 2,710 | 3,330 | +620 | $252,746 | $276,245 | +$23,499 | 2025-02-14 |
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| Q4 2024 | ISHARES TR
CUSIP 464288802 | — | MSCI USA ESG SLC | 2,473 | 2,636 | +163 | $297,675 | $320,511 | +$22,836 | 2025-02-14 |
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| Q4 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J775 | — | BLOOMBERG PRICIN | 3,064 | 3,473 | +409 | $260,106 | $282,251 | +$22,145 | 2025-02-14 |
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| Q4 2024 | AMERICAN CENTY ETF TR
CUSIP 025072349 | — | US LARGE CAP VLU | 6,402 | 6,626 | +224 | $421,444 | $442,418 | +$20,974 | 2025-02-14 |
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| Q4 2024 | ROUNDHILL ETF TRUST
CUSIP 77926X882 | — | GLP 1 & WEIGHT L | 27,866 | 30,713 | +2,847 | $769,102 | $748,169 | -$20,933 | 2025-02-14 |
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| Q4 2024 | PSMR
PACER FDS TR | United States | SWAN SOS MODERAT | 10,195 | 10,674 | +479 | $279,213 | $298,018 | +$18,805 | 2025-02-14 |
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| Q4 2024 | PROSHARES TR
CUSIP 74347G515 | — | S&P KENSHO CLEA | 13,861 | 15,783 | +1,922 | $319,966 | $338,714 | +$18,748 | 2025-02-14 |
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| Q4 2024 | ISHARES TR
CUSIP 46438G109 | — | MSCI EMERGING MA | 71,927 | 77,821 | +5,894 | $1,853,544 | $1,835,035 | -$18,509 | 2025-02-14 |
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