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.
- Q1 2025: Stock QQQ; Country of operation United States; Class UNIT SER 1; Shares before 151,331.
- Q1 2025: Stock IWM; Country of operation United States; Class RUSSELL 2000 ETF; Shares before 9,342.
- Q1 2025: Stock AGG; Country of operation United States; Class CORE US AGGBD ET; Shares before 176,878.
- Q1 2025: Stock XHB; Country of operation United States; Class S&P HOMEBUILD; Shares before 279,290.
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 |
|---|
| Q1 2025 | QQQ
INVESCO QQQ TR | United States | UNIT SER 1 | 151,331 | 2,419,751 | +2,268,420 | $77,364,947 | $1,134,669,639 | +$1,057,304,692 | 2025-05-15 |
|---|
| Q1 2025 | IWM
ISHARES TR | United States | RUSSELL 2000 ETF | 9,342 | 1,528,286 | +1,518,944 | $2,064,208 | $304,877,774 | +$302,813,566 | 2025-05-15 |
|---|
| Q1 2025 | AGG
ISHARES TR | United States | CORE US AGGBD ET | 176,878 | 1,402,378 | +1,225,500 | $17,139,478 | $138,723,232 | +$121,583,754 | 2025-05-15 |
|---|
| Q1 2025 | XHB
SPDR SER TR | United States | S&P HOMEBUILD | 279,290 | 1,338,136 | +1,058,846 | $29,185,805 | $129,665,378 | +$100,479,573 | 2025-05-15 |
|---|
| Q1 2025 | IBIT
ISHARES BITCOIN TRUST ETF | United States | SHS BEN INT | 1,062,691 | 3,139,079 | +2,076,388 | $56,375,758 | $146,940,288 | +$90,564,530 | 2025-05-15 |
|---|
| Q1 2025 | VOO
VANGUARD INDEX FDS | United States | S&P 500 ETF SHS | 307,052 | 492,665 | +185,613 | $165,442,688 | $253,185,470 | +$87,742,782 | 2025-05-15 |
|---|
| Q1 2025 | XLP
SELECT SECTOR SPDR TR | United States | SBI CONS STPLS | 1,079,154 | 1,566,050 | +486,896 | $84,832,296 | $127,899,303 | +$43,067,007 | 2025-05-15 |
|---|
| Q1 2025 | SOXX
ISHARES TR | United States | ISHARES SEMICDTR | 41,841 | 271,889 | +230,048 | $9,016,317 | $51,161,353 | +$42,145,036 | 2025-05-15 |
|---|
| Q1 2025 | IJR
ISHARES TR | United States | CORE S&P SCP ETF | 12,870 | 323,220 | +310,350 | $1,482,881 | $33,799,115 | +$32,316,234 | 2025-05-15 |
|---|
| Q1 2025 | ARKK
ARK ETF TR | United States | INNOVATION ETF | 171,650 | 798,159 | +626,509 | $9,744,571 | $37,976,405 | +$28,231,834 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460G286 | — | DAILY TSLA 2X SH | 410,144 | 4,140,005 | +3,729,861 | $11,291,264 | $39,412,848 | +$28,121,584 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74349Y845 | — | ULTRAPRO SHORT S | 474,031 | 1,453,065 | +979,034 | $10,679,918 | $37,096,749 | +$26,416,831 | 2025-05-15 |
|---|
| Q1 2025 | VANECK ETF TRUST
CUSIP 92189H201 | — | INTRMDT MUNI ETF | 13,546 | 587,692 | +574,146 | $624,471 | $26,745,863 | +$26,121,392 | 2025-05-15 |
|---|
| Q1 2025 | EWZ
ISHARES INC | United States | MSCI BRAZIL ETF | 244,248 | 1,158,343 | +914,095 | $5,498,022 | $29,943,167 | +$24,445,145 | 2025-05-15 |
|---|
| Q1 2025 | BSV US
VANGUARD BD INDEX FDS | United States | SHORT TRM BOND | 33,933 | 343,983 | +310,050 | $2,622,003 | $26,926,989 | +$24,304,986 | 2025-05-15 |
|---|
| Q1 2025 | GDX
VANECK ETF TRUST | United States | GOLD MINERS ETF | 403,925 | 811,607 | +407,682 | $13,697,097 | $37,309,574 | +$23,612,477 | 2025-05-15 |
|---|
| Q1 2025 | XLB
SELECT SECTOR SPDR TR | United States | SBI MATERIALS | 279,713 | 542,578 | +262,865 | $23,535,052 | $46,650,856 | +$23,115,804 | 2025-05-15 |
|---|
| Q1 2025 | SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 110,918 | 462,356 | +351,438 | $7,646,687 | $30,404,531 | +$22,757,844 | 2025-05-15 |
|---|
| Q1 2025 | ITB
ISHARES TR | United States | US HOME CONS ETF | 51,573 | 261,428 | +209,855 | $5,332,132 | $24,890,560 | +$19,558,428 | 2025-05-15 |
|---|
| Q1 2025 | IGSB
ISHARES TR | United States | ISHS 1-5YR INVS | 209,433 | 562,776 | +353,343 | $10,827,686 | $29,472,579 | +$18,644,893 | 2025-05-15 |
|---|
| Q1 2025 | UNIY
WISDOMTREE TR | United States | VOYA YLD ENHNCD | 29,113 | 398,594 | +369,481 | $1,398,006 | $19,360,069 | +$17,962,063 | 2025-05-15 |
|---|
| Q1 2025 | WISDOMTREE TR
CUSIP 97717X594 | — | ITL HDG QTLY DIV | 20,045 | 433,085 | +413,040 | $871,356 | $18,795,889 | +$17,924,533 | 2025-05-15 |
|---|
| Q1 2025 | IGV
ISHARES TR | United States | EXPANDED TECH | 124,632 | 318,569 | +193,937 | $12,478,156 | $28,349,455 | +$15,871,299 | 2025-05-15 |
|---|
| Q1 2025 | EWY
ISHARES INC | United States | MSCI STH KOR ETF | 27,065 | 313,637 | +286,572 | $1,377,338 | $16,948,943 | +$15,571,605 | 2025-05-15 |
|---|
| Q1 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V740 | — | EMERGING MKTS VA | 15,204 | 586,220 | +571,016 | $398,497 | $15,857,251 | +$15,458,754 | 2025-05-15 |
|---|
| Q1 2025 | OIH
VANECK ETF TRUST | United States | OIL SERVICES ETF | 19,168 | 77,685 | +58,517 | $5,198,937 | $20,362,792 | +$15,163,855 | 2025-05-15 |
|---|
| Q1 2025 | IWO
ISHARES TR | United States | RUS 2000 GRW ETF | 509 | 59,214 | +58,705 | $146,500 | $15,130,953 | +$14,984,453 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J825 | — | BULSHS 2025 CB | 57,390 | 685,968 | +628,578 | $1,185,104 | $14,185,818 | +$13,000,714 | 2025-05-15 |
|---|
| Q1 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W580 | — | MARKETBETA RUSS | 26,542 | 274,486 | +247,944 | $1,261,756 | $13,274,061 | +$12,012,305 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464287291 | — | GLOBAL TECH ETF | 17,737 | 176,684 | +158,947 | $1,503,211 | $13,382,046 | +$11,878,835 | 2025-05-15 |
|---|
| Q1 2025 | GLDM
WORLD GOLD TR | United States | SPDR GLD MINIS | 40,643 | 225,533 | +184,890 | $2,113,030 | $13,958,237 | +$11,845,207 | 2025-05-15 |
|---|
| Q1 2025 | XLV
SELECT SECTOR SPDR TR | United States | SBI HEALTHCARE | 49,890 | 127,318 | +77,428 | $6,863,367 | $18,589,701 | +$11,726,334 | 2025-05-15 |
|---|
| Q1 2025 | VTIP
VANGUARD MALVERN FDS | United States | STRM INFPROIDX | 14,724 | 245,440 | +230,716 | $712,936 | $12,247,456 | +$11,534,520 | 2025-05-15 |
|---|
| Q1 2025 | ETHA
ISHARES ETHEREUM TR | United States | SHS | 321,442 | 1,354,891 | +1,033,449 | $8,129,268 | $18,724,594 | +$10,595,326 | 2025-05-15 |
|---|
| Q1 2025 | FLEXSHARES TR
CUSIP 33939L662 | — | HIG YLD VL ETF | 5,054 | 257,139 | +252,085 | $205,597 | $10,383,273 | +$10,177,676 | 2025-05-15 |
|---|
| Q1 2025 | SHY
ISHARES TR | United States | 1 3 YR TREAS BD | 152,704 | 272,753 | +120,049 | $12,518,674 | $22,564,856 | +$10,046,182 | 2025-05-15 |
|---|
| Q1 2025 | MTUM
ISHARES TR | United States | MSCI USA MMENTM | 1,112 | 48,243 | +47,131 | $230,095 | $9,751,358 | +$9,521,263 | 2025-05-15 |
|---|
| Q1 2025 | IWP
ISHARES TR | United States | RUS MD CP GR ETF | 12 | 80,576 | +80,564 | $1,521 | $9,466,874 | +$9,465,353 | 2025-05-15 |
|---|
| Q1 2025 | JEPI
J P MORGAN EXCHANGE TRADED F | United States | EQUITY PREMIUM | 106,102 | 265,214 | +159,112 | $6,104,048 | $15,154,328 | +$9,050,280 | 2025-05-15 |
|---|
| Q1 2025 | KBWB
INVESCO EXCH TRADED FD TR II | United States | KBW BK ETF | 42,637 | 186,839 | +144,202 | $2,786,328 | $11,727,884 | +$8,941,556 | 2025-05-15 |
|---|
| Q1 2025 | MINT
PIMCO ETF TR | United States | ENHAN SHRT MA AC | 4,687 | 92,637 | +87,950 | $470,294 | $9,321,135 | +$8,850,841 | 2025-05-15 |
|---|
| Q1 2025 | SPDR SER TR
CUSIP 78464A797 | United States | S&P BK ETF | 288,883 | 468,902 | +180,019 | $16,024,340 | $24,833,050 | +$8,808,710 | 2025-05-15 |
|---|
| Q1 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430180 | United States | MARKETBETA INTL | 14,434 | 149,713 | +135,279 | $781,346 | $8,711,156 | +$7,929,810 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46434V878 | — | ULTRA SHORT-TERM | 10,084 | 163,641 | +153,557 | $508,536 | $8,296,599 | +$7,788,063 | 2025-05-15 |
|---|
| Q1 2025 | BNDX
VANGUARD CHARLOTTE FDS | United States | TOTAL INT BD ETF | 7,027 | 158,127 | +151,100 | $344,674 | $7,719,760 | +$7,375,086 | 2025-05-15 |
|---|
| Q1 2025 | UUP
INVESCO DB US DLR INDEX TR | United States | BULLISH FD | 20,516 | 277,731 | +257,215 | $603,581 | $7,926,443 | +$7,322,862 | 2025-05-15 |
|---|
| Q1 2025 | PIMCO ETF TR
CUSIP 72201R718 | United States | ENHNCD LW DUR AC | 9,051 | 84,369 | +75,318 | $859,754 | $8,097,500 | +$7,237,746 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G631 | — | NASDAQNXTGEN100 | 3,666 | 244,054 | +240,388 | $113,206 | $7,080,007 | +$6,966,801 | 2025-05-15 |
|---|
| Q1 2025 | SPSM
SPDR SER TR | United States | PORTFOLIO S&P600 | 88,090 | 265,844 | +177,754 | $3,957,003 | $10,835,801 | +$6,878,798 | 2025-05-15 |
|---|
| Q1 2025 | VCR
VANGUARD WORLD FD | United States | CONSUM DIS ETF | 1,316 | 22,543 | +21,227 | $494,000 | $7,337,972 | +$6,843,972 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25461A304 | — | DLY AAPL BEAR 1X | 73,537 | 463,218 | +389,681 | $1,122,175 | $7,902,499 | +$6,780,324 | 2025-05-15 |
|---|
| Q1 2025 | BIL
SPDR SER TR | United States | BLOOMBERG 1-3 MO | 5,403 | 77,260 | +71,857 | $493,996 | $7,087,060 | +$6,593,064 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46435G425 | — | ESG AWR MSCI USA | 6,199 | 60,399 | +54,200 | $798,555 | $7,363,242 | +$6,564,687 | 2025-05-15 |
|---|
| Q1 2025 | SMH
VANECK ETF TRUST | United States | SEMICONDUCTR ETF | 50,566 | 88,687 | +38,121 | $12,245,568 | $18,754,640 | +$6,509,072 | 2025-05-15 |
|---|
| Q1 2025 | OEF
ISHARES TR | United States | S&P 100 ETF | 312 | 23,865 | +23,553 | $90,121 | $6,463,358 | +$6,373,237 | 2025-05-15 |
|---|
| Q1 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V690 | — | INTERNATIONAL | 10,140 | 189,147 | +179,007 | $333,099 | $6,599,339 | +$6,266,240 | 2025-05-15 |
|---|
| Q1 2025 | IWY
ISHARES TR | United States | RUS TP200 GR ETF | 3,744 | 33,882 | +30,138 | $880,851 | $7,147,069 | +$6,266,218 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25461A494 | — | DAILY TECHNOLOGY | 29,039 | 117,484 | +88,445 | $1,383,999 | $7,429,688 | +$6,045,689 | 2025-05-15 |
|---|
| Q1 2025 | ARGT
GLOBAL X FDS | United States | GB MSCI AR ETF | 30,813 | 106,052 | +75,239 | $2,547,311 | $8,565,820 | +$6,018,509 | 2025-05-15 |
|---|
| Q1 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q209 | — | DIV RTN INT EQ | 36,300 | 133,980 | +97,680 | $1,944,228 | $7,655,617 | +$5,711,389 | 2025-05-15 |
|---|
| Q1 2025 | VGT
VANGUARD WORLD FD | United States | INF TECH ETF | 11,768 | 23,903 | +12,135 | $7,317,342 | $12,964,509 | +$5,647,167 | 2025-05-15 |
|---|
| Q1 2025 | QQQM
INVESCO EXCH TRADED FD TR II | United States | NASDAQ 100 ETF | 11,443 | 41,180 | +29,737 | $2,408,179 | $7,948,564 | +$5,540,385 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25461A841 | — | DAILY GOOGL 2X S | 21,531 | 225,271 | +203,740 | $984,613 | $6,463,025 | +$5,478,412 | 2025-05-15 |
|---|
| Q1 2025 | GDXJ
VANECK ETF TRUST | United States | JUNIOR GOLD MINE | 110,943 | 177,653 | +66,710 | $4,742,813 | $10,161,752 | +$5,418,939 | 2025-05-15 |
|---|
| Q1 2025 | INDA
ISHARES TR | United States | MSCI INDIA ETF | 409,529 | 514,170 | +104,641 | $21,557,607 | $26,469,472 | +$4,911,865 | 2025-05-15 |
|---|
| Q1 2025 | VOX
VANGUARD WORLD FD | United States | COMM SRVC ETF | 17,507 | 50,785 | +33,278 | $2,712,885 | $7,535,986 | +$4,823,101 | 2025-05-15 |
|---|
| Q1 2025 | FLRT
PACER FDS TR | United States | PAC ASSET FLTG | 6,084 | 107,128 | +101,044 | $289,233 | $5,044,658 | +$4,755,425 | 2025-05-15 |
|---|
| Q1 2025 | URA
GLOBAL X FDS | United States | GLOBAL X URANIUM | 814,769 | 1,152,063 | +337,294 | $21,819,514 | $26,405,284 | +$4,585,770 | 2025-05-15 |
|---|
| Q1 2025 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y300 | — | US MULTI-SECTOR | 76,652 | 243,772 | +167,120 | $2,091,067 | $6,654,976 | +$4,563,909 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J783 | — | BULSHS 2027 CB | 99,274 | 329,438 | +230,164 | $1,933,858 | $6,453,690 | +$4,519,832 | 2025-05-15 |
|---|
| Q1 2025 | VUSB
VANGUARD BD INDEX FDS | United States | VANGUARD ULTRA | 33,050 | 122,769 | +89,719 | $1,639,941 | $6,120,648 | +$4,480,707 | 2025-05-15 |
|---|
| Q1 2025 | IBDX
ISHARES TR | United States | IBONDS DEC 2032 | 50,688 | 228,598 | +177,910 | $1,245,911 | $5,712,664 | +$4,466,753 | 2025-05-15 |
|---|
| Q1 2025 | BLACKROCK ETF TRUST
CUSIP 09290C822 | — | ISHARES ENHANCED | 31,441 | 75,223 | +43,782 | $3,153,532 | $7,569,450 | +$4,415,918 | 2025-05-15 |
|---|
| Q1 2025 | FLGV
FRANKLIN TEMPLETON ETF TR | United States | US TREASURY BOND | 37,717 | 249,417 | +211,700 | $758,866 | $5,129,261 | +$4,370,395 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464287754 | — | US INDUSTRIALS | 18,577 | 52,047 | +33,470 | $2,480,401 | $6,775,478 | +$4,295,077 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E104 | — | CAP STRENGTH ETF | 35,722 | 82,866 | +47,144 | $3,137,106 | $7,428,108 | +$4,291,002 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460G328 | — | DLY S&P OIL GAS | 369,615 | 784,689 | +415,074 | $4,028,804 | $8,309,857 | +$4,281,053 | 2025-05-15 |
|---|
| Q1 2025 | IWC
ISHARES TR | United States | MICRO-CAP ETF | 842 | 38,778 | +37,936 | $109,780 | $4,300,868 | +$4,191,088 | 2025-05-15 |
|---|
| Q1 2025 | COLUMBIA ETF TR II
CUSIP 19762B707 | — | INDIA CONSMR ETF | 15,541 | 84,260 | +68,719 | $1,001,307 | $5,015,998 | +$4,014,691 | 2025-05-15 |
|---|
| Q1 2025 | VTWO
VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000IDX | 28,231 | 79,918 | +51,687 | $2,521,875 | $6,445,387 | +$3,923,512 | 2025-05-15 |
|---|
| Q1 2025 | IUSV
ISHARES TR | United States | CORE S&P US VLU | 27,874 | 70,059 | +42,185 | $2,580,854 | $6,465,745 | +$3,884,891 | 2025-05-15 |
|---|
| Q1 2025 | IWN
ISHARES TR | United States | RUS 2000 VAL ETF | 136,764 | 173,810 | +37,046 | $22,452,546 | $26,241,834 | +$3,789,288 | 2025-05-15 |
|---|
| Q1 2025 | QTUM
ETF SER SOLUTIONS | United States | DEFIANCE QUANTUM | 7,168 | 57,786 | +50,618 | $581,683 | $4,306,791 | +$3,725,108 | 2025-05-15 |
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| Q1 2025 | SPYG
SPDR SER TR | United States | PRTFLO S&P500 GW | 426 | 46,415 | +45,989 | $37,445 | $3,730,374 | +$3,692,929 | 2025-05-15 |
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| Q1 2025 | FLCO
FRANKLIN TEMPLETON ETF TR | United States | INVT GRADE CORPT | 47,503 | 217,395 | +169,892 | $1,001,748 | $4,655,818 | +$3,654,070 | 2025-05-15 |
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| Q1 2025 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L305 | — | TOTAL RTRN ETF | 97,057 | 203,075 | +106,018 | $3,234,910 | $6,876,120 | +$3,641,210 | 2025-05-15 |
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| Q1 2025 | RODM
LATTICE STRATEGIES TR | United States | HARTFORD MLT ETF | 16,669 | 132,511 | +115,842 | $473,733 | $4,106,516 | +$3,632,783 | 2025-05-15 |
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| Q1 2025 | FVD
FIRST TR VALUE LINE DIVID IN | United States | SHS | 42,688 | 120,098 | +77,410 | $1,862,904 | $5,355,170 | +$3,492,266 | 2025-05-15 |
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| Q1 2025 | VANGUARD MALVERN FDS
CUSIP 922020748 | — | CORE BD ETF | 6,734 | 49,829 | +43,095 | $510,505 | $3,858,259 | +$3,347,754 | 2025-05-15 |
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| Q1 2025 | INVESCO INDIA EXCHANGE-TRADE
CUSIP 46137R109 | — | INDIA ETF | 1,401 | 134,740 | +133,339 | $36,104 | $3,369,847 | +$3,333,743 | 2025-05-15 |
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| Q1 2025 | IJS
ISHARES TR | United States | SP SMCP600VL ETF | 7,236 | 42,208 | +34,972 | $785,902 | $4,114,436 | +$3,328,534 | 2025-05-15 |
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| Q1 2025 | PROSHARES TR
CUSIP 74348A210 | — | SHRT RUSSELL2000 | 102,957 | 249,896 | +146,939 | $1,929,414 | $5,185,342 | +$3,255,928 | 2025-05-15 |
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| Q1 2025 | VANGUARD WORLD FD
CUSIP 92204A603 | United States | INDUSTRIAL ETF | 1,610 | 14,630 | +13,020 | $409,569 | $3,621,657 | +$3,212,088 | 2025-05-15 |
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| Q1 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430164 | United States | MARKETBETA EMRNG | 53,696 | 122,189 | +68,493 | $2,323,963 | $5,513,852 | +$3,189,889 | 2025-05-15 |
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| Q1 2025 | SILJ
AMPLIFY ETF TR | United States | AMPLIFY JUNIOR S | 510,889 | 680,017 | +169,128 | $5,073,128 | $8,241,806 | +$3,168,678 | 2025-05-15 |
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| Q1 2025 | IJT
ISHARES TR | United States | S&P SML 600 GWT | 7,468 | 33,140 | +25,672 | $1,010,943 | $4,125,930 | +$3,114,987 | 2025-05-15 |
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| Q1 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X101 | — | CONSUMR DISCRE | 3,387 | 57,519 | +54,132 | $218,902 | $3,329,775 | +$3,110,873 | 2025-05-15 |
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| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25461A809 | — | DAILY META BULL | 16,869 | 120,177 | +103,308 | $561,400 | $3,654,583 | +$3,093,183 | 2025-05-15 |
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| Q1 2025 | USRT
ISHARES TR | United States | CRE U S REIT ETF | 61,055 | 113,002 | +51,947 | $3,499,062 | $6,508,915 | +$3,009,853 | 2025-05-15 |
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| Q1 2025 | ISHARES TR
CUSIP 464288596 | — | GOV/CRED BD ETF | 14,611 | 43,059 | +28,448 | $1,493,602 | $4,484,164 | +$2,990,562 | 2025-05-15 |
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