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 ISHARES INC; Country of operation —; Class MSCI SWITZERLAND; Shares before 19,654.
- Q1 2025: Stock DIREXION SHS ETF TR; Country of operation —; Class DIREXION 2X SHAR; Shares before 48,237.
- Q1 2025: Stock SPMO; Country of operation United States; Class S&P 500 MOMNTM; Shares before 48,043.
- Q1 2025: Stock SPDR SER TR; Country of operation —; Class BLOOMBERG 1 10 Y; Shares before 21,196.
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 | ISHARES INC
CUSIP 464286749 | — | MSCI SWITZERLAND | 19,654 | 41,056 | +21,402 | $903,298 | $2,126,290 | +$1,222,992 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25461A858 | — | DIREXION 2X SHAR | 48,237 | 107,625 | +59,388 | $2,026,919 | $3,224,445 | +$1,197,526 | 2025-05-15 |
|---|
| Q1 2025 | SPMO
INVESCO EXCH TRADED FD TR II | United States | S&P 500 MOMNTM | 48,043 | 61,962 | +13,919 | $4,564,565 | $5,733,344 | +$1,168,779 | 2025-05-15 |
|---|
| Q1 2025 | SPDR SER TR
CUSIP 78468R861 | — | BLOOMBERG 1 10 Y | 21,196 | 80,134 | +58,938 | $391,914 | $1,537,771 | +$1,145,857 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V282 | — | S&P500 EQL TEC | 12,491 | 46,620 | +34,129 | $467,413 | $1,594,404 | +$1,126,991 | 2025-05-15 |
|---|
| Q1 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N835 | — | T REX 2X LONG | 1,480 | 90,275 | +88,795 | $56,062 | $1,178,992 | +$1,122,930 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347G150 | — | ULTRASHORT FINA | 457 | 34,591 | +34,134 | $16,082 | $1,131,126 | +$1,115,044 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25490K281 | — | DLY EMG MK BL 3X | 101,875 | 131,450 | +29,575 | $2,930,944 | $4,038,144 | +$1,107,200 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E206 | — | CALIF AMT MUN | 19,332 | 66,344 | +47,012 | $477,500 | $1,582,304 | +$1,104,804 | 2025-05-15 |
|---|
| Q1 2025 | EWI
ISHARES INC | United States | MSCI ITALY ETF | 24,023 | 45,897 | +21,874 | $864,107 | $1,942,361 | +$1,078,254 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460G187 | — | DAILY CSI 2X SH | 26,187 | 44,287 | +18,100 | $836,151 | $1,906,998 | +$1,070,847 | 2025-05-15 |
|---|
| Q1 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N488 | — | T REX 2X INVERSE | 124,946 | 394,467 | +269,521 | $414,821 | $1,485,168 | +$1,070,347 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR II
CUSIP 74347Y888 | United States | ULTA BLMBG 2017 | 47,963 | 87,835 | +39,872 | $1,318,983 | $2,376,815 | +$1,057,832 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E370 | — | S&P 500 HB ETF | 10,997 | 25,779 | +14,782 | $974,884 | $2,017,465 | +$1,042,581 | 2025-05-15 |
|---|
| Q1 2025 | SCHR
SCHWAB STRATEGIC TR | United States | INT-TRM U.S TRES | 9,404 | 50,727 | +41,323 | $228,423 | $1,261,073 | +$1,032,650 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E807 | — | NAT GAS ETF | 32,317 | 73,501 | +41,184 | $795,968 | $1,826,500 | +$1,030,532 | 2025-05-15 |
|---|
| Q1 2025 | VEA
VANGUARD TAX-MANAGED FDS | United States | VAN FTSE DEV MKT | 40,869 | 58,686 | +17,817 | $1,954,356 | $2,983,009 | +$1,028,653 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F649 | — | FT VEST NAS | 18,589 | 58,721 | +40,132 | $511,941 | $1,535,554 | +$1,023,613 | 2025-05-15 |
|---|
| Q1 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P520 | — | GENOMIC ADV ETF | 7,966 | 46,119 | +38,153 | $229,819 | $1,245,296 | +$1,015,477 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES INC
CUSIP 464286640 | United States | MSCI CHILE ETF | 7,243 | 39,672 | +32,429 | $181,365 | $1,183,019 | +$1,001,654 | 2025-05-15 |
|---|
| Q1 2025 | GRANITESHARES ETF TR
CUSIP 38747R603 | — | NASDAQ SELECT DI | 12,440 | 32,688 | +20,248 | $702,920 | $1,699,214 | +$996,294 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCH TRADED FD III
CUSIP 33739P871 | — | HORIZON MNGD ETF | 12,289 | 41,687 | +29,398 | $353,610 | $1,338,011 | +$984,401 | 2025-05-15 |
|---|
| Q1 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092840 | United States | HIGH DIVID ETF | 6,189 | 25,891 | +19,702 | $309,079 | $1,284,194 | +$975,115 | 2025-05-15 |
|---|
| Q1 2025 | JANUS DETROIT STR TR
CUSIP 47103U753 | United States | B-BBB CLO ETF | 1,568 | 21,193 | +19,625 | $77,083 | $1,031,463 | +$954,380 | 2025-05-15 |
|---|
| Q1 2025 | JCPI
J P MORGAN EXCHANGE TRADED F | United States | INFLATION MANAGE | 34,549 | 52,976 | +18,427 | $1,616,893 | $2,549,735 | +$932,842 | 2025-05-15 |
|---|
| Q1 2025 | ALPS ETF TR
CUSIP 00162Q379 | — | OSHARES EUR QLT | 43,786 | 70,766 | +26,980 | $1,205,591 | $2,131,472 | +$925,881 | 2025-05-15 |
|---|
| Q1 2025 | TOUCHSTONE ETF TRUST
CUSIP 89157W301 | — | ULTRA SHORT INCM | 9,853 | 46,386 | +36,533 | $249,330 | $1,174,494 | +$925,164 | 2025-05-15 |
|---|
| Q1 2025 | PACER FDS TR
CUSIP 69374H816 | — | LUNT LRGCP MULTI | 16,248 | 35,722 | +19,474 | $799,985 | $1,712,784 | +$912,799 | 2025-05-15 |
|---|
| Q1 2025 | VANGUARD ADMIRAL FDS INC
CUSIP 921932778 | — | SMLCP 600 VAL | 2,666 | 13,698 | +11,032 | $248,812 | $1,149,465 | +$900,653 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V118 | — | GBL LISTED PVT | 5,375 | 19,642 | +14,267 | $358,889 | $1,258,463 | +$899,574 | 2025-05-15 |
|---|
| Q1 2025 | IYE
ISHARES TR | United States | U.S. ENERGY ETF | 11,039 | 28,099 | +17,060 | $503,047 | $1,385,281 | +$882,234 | 2025-05-15 |
|---|
| Q1 2025 | WISDOMTREE TR
CUSIP 97717W471 | United States | BLMBG US BULL | 9,938 | 42,426 | +32,488 | $274,885 | $1,156,533 | +$881,648 | 2025-05-15 |
|---|
| Q1 2025 | IDEV
ISHARES TR | United States | CORE MSCI INTL | 26,412 | 37,422 | +11,010 | $1,702,782 | $2,578,002 | +$875,220 | 2025-05-15 |
|---|
| Q1 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505707 | — | ROBO GLB ETF | 20,927 | 39,808 | +18,881 | $1,177,353 | $2,050,112 | +$872,759 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46432F834 | United States | CORE MSCI TOTAL | 9,389 | 21,163 | +11,774 | $620,988 | $1,477,389 | +$856,401 | 2025-05-15 |
|---|
| Q1 2025 | PSMR
PACER FDS TR | United States | SWAN SOS MODERAT | 10,674 | 42,233 | +31,559 | $298,018 | $1,146,060 | +$848,042 | 2025-05-15 |
|---|
| Q1 2025 | NLR
VANECK ETF TRUST | United States | URANIUM AND NUCL | 7,432 | 19,760 | +12,328 | $604,519 | $1,447,815 | +$843,296 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X762 | — | INDXX METAVERSE | 28,504 | 50,582 | +22,078 | $1,086,427 | $1,924,645 | +$838,218 | 2025-05-15 |
|---|
| Q1 2025 | VANECK ETF TRUST
CUSIP 92189F684 | — | RETAIL ETF | 1,838 | 5,531 | +3,693 | $412,098 | $1,248,734 | +$836,636 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33737A108 | — | NASDQ CLN EDGE | 5,999 | 13,697 | +7,698 | $715,921 | $1,549,542 | +$833,621 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES INC
CUSIP 464286665 | United States | MSCI PAC JP ETF | 1,057 | 19,807 | +18,750 | $46,307 | $873,489 | +$827,182 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO DB US DLR INDEX TR
CUSIP 46141D104 | — | BEARISH FD | 38,787 | 83,773 | +44,986 | $648,131 | $1,470,216 | +$822,085 | 2025-05-15 |
|---|
| Q1 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q738 | United States | BETBULD MSCI | 11,007 | 19,703 | +8,696 | $1,030,695 | $1,852,279 | +$821,584 | 2025-05-15 |
|---|
| Q1 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C747 | — | BBB RATED 5 10 Y | 37,529 | 52,692 | +15,163 | $1,878,030 | $2,679,994 | +$801,964 | 2025-05-15 |
|---|
| Q1 2025 | ILF
ISHARES TR | United States | LATN AMER 40 ETF | 66,082 | 92,693 | +26,611 | $1,381,775 | $2,182,920 | +$801,145 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES U S ETF TR
CUSIP 46431W507 | — | SHORT DURATION B | 8,289 | 23,935 | +15,646 | $418,595 | $1,217,573 | +$798,978 | 2025-05-15 |
|---|
| Q1 2025 | VANECK ETF TRUST
CUSIP 92189F148 | — | LONG/FLAT TREND | 5,868 | 22,994 | +17,126 | $290,266 | $1,087,616 | +$797,350 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46435U135 | — | CYBERSECURITY | 1,642 | 18,462 | +16,820 | $80,113 | $867,345 | +$787,232 | 2025-05-15 |
|---|
| Q1 2025 | GRANITESHARES ETF TR
CUSIP 38747R843 | — | 2X LONG META DAI | 46,391 | 75,945 | +29,554 | $1,531,367 | $2,314,044 | +$782,677 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46438G570 | — | TOP 20 U S STOCK | 3,897 | 37,085 | +33,188 | $101,556 | $883,365 | +$781,809 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F193 | — | VEST NASDAQ-100 | 21,869 | 60,528 | +38,659 | $457,281 | $1,223,210 | +$765,929 | 2025-05-15 |
|---|
| Q1 2025 | TDTT
FLEXSHARES TR | United States | IBOXX 3R TARGT | 137,854 | 164,162 | +26,308 | $3,251,976 | $4,002,270 | +$750,294 | 2025-05-15 |
|---|
| Q1 2025 | VEU
VANGUARD INTL EQUITY INDEX F | United States | ALLWRLD EX US | 326 | 12,497 | +12,171 | $18,716 | $758,068 | +$739,352 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464288828 | United States | US HLTHCR PR ETF | 5,603 | 19,013 | +13,410 | $268,888 | $1,003,886 | +$734,998 | 2025-05-15 |
|---|
| Q1 2025 | DFSV
DIMENSIONAL ETF TRUST | United States | US SMALL CAP VAL | 34,790 | 63,932 | +29,142 | $1,070,836 | $1,799,686 | +$728,850 | 2025-05-15 |
|---|
| Q1 2025 | TCW ETF TRUST
CUSIP 29287L874 | — | HIGH YIELD BOND | 20,856 | 44,972 | +24,116 | $634,227 | $1,360,434 | +$726,207 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464288745 | — | GLB CNS DISC ETF | 7,275 | 11,624 | +4,349 | $1,341,146 | $2,065,120 | +$723,974 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25459W557 | — | 7 10YR TRES BEAR | 18,954 | 73,884 | +54,930 | $282,225 | $1,002,606 | +$720,381 | 2025-05-15 |
|---|
| Q1 2025 | SH
PROSHARES TR | United States | SHORT S&P 500 NE | 83,447 | 95,426 | +11,979 | $3,536,484 | $4,252,183 | +$715,699 | 2025-05-15 |
|---|
| Q1 2025 | SCHWAB STRATEGIC TR
CUSIP 808524888 | — | INTL SCEQT ETF | 37,711 | 56,017 | +18,306 | $1,294,619 | $2,009,890 | +$715,271 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347B698 | — | RUSS 2000 DIVD | 4,193 | 15,211 | +11,018 | $283,740 | $997,689 | +$713,949 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V373 | — | S&P500 EQL STP | 19,514 | 41,922 | +22,408 | $587,371 | $1,292,036 | +$704,665 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464288307 | — | MRGSTR MD CP GRW | 2,737 | 12,590 | +9,853 | $206,726 | $899,304 | +$692,578 | 2025-05-15 |
|---|
| Q1 2025 | ALPS ETF TR
CUSIP 00162Q205 | — | EQUAL SEC ETF | 15,614 | 20,995 | +5,381 | $1,955,654 | $2,644,740 | +$689,086 | 2025-05-15 |
|---|
| Q1 2025 | SPDR SER TR
CUSIP 78464A607 | United States | DJ REIT ETF | 32,907 | 39,726 | +6,819 | $3,253,186 | $3,937,641 | +$684,455 | 2025-05-15 |
|---|
| Q1 2025 | ESGD
ISHARES TR | United States | ESG AW MSCI EAFE | 5,919 | 13,868 | +7,949 | $450,673 | $1,132,877 | +$682,204 | 2025-05-15 |
|---|
| Q1 2025 | KIE
SPDR SER TR | United States | S&P INS ETF | 127,572 | 130,361 | +2,789 | $7,210,369 | $7,890,751 | +$680,382 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES U S ETF TR
CUSIP 46431W606 | — | IT RT HDG HGYL | 4,086 | 12,057 | +7,971 | $352,826 | $1,027,256 | +$674,430 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES U S ETF TR
CUSIP 46431W648 | — | U.S. TECH INDEPD | 35,616 | 49,503 | +13,887 | $3,038,757 | $3,709,755 | +$670,998 | 2025-05-15 |
|---|
| Q1 2025 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y508 | — | CORE BOND ETF | 134,070 | 156,822 | +22,752 | $3,457,665 | $4,121,282 | +$663,617 | 2025-05-15 |
|---|
| Q1 2025 | DTD
WISDOMTREE TR | United States | US TOTAL DIVIDND | 36,260 | 44,124 | +7,864 | $2,750,763 | $3,395,342 | +$644,579 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347X633 | — | ULTRA FNCLS NEW | 11,263 | 17,977 | +6,714 | $962,536 | $1,602,829 | +$640,293 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL ETF TR
CUSIP 886364603 | — | RPAR RISK PARI | 1,669 | 33,905 | +32,236 | $31,185 | $667,589 | +$636,404 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U836 | — | FT VEST NAS | 9,977 | 34,189 | +24,212 | $275,836 | $906,203 | +$630,367 | 2025-05-15 |
|---|
| Q1 2025 | ARK ETF TR
CUSIP 00214Q807 | — | ARK SPACE EXPL | 19,027 | 56,384 | +37,357 | $371,407 | $1,000,252 | +$628,845 | 2025-05-15 |
|---|
| Q1 2025 | FTXR
FIRST TR EXCHANGE TRADED FD | United States | NASDAQ TRANSN | 22,871 | 47,241 | +24,370 | $786,362 | $1,402,585 | +$616,223 | 2025-05-15 |
|---|
| Q1 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P736 | — | FTSE MEXICO | 109,056 | 124,666 | +15,610 | $2,508,495 | $3,120,976 | +$612,481 | 2025-05-15 |
|---|
| Q1 2025 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J792 | — | MORTGAGE BACKED | 15,919 | 43,598 | +27,679 | $342,099 | $954,360 | +$612,261 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460G708 | — | BRZ BL 2X SHS | 1,477 | 12,459 | +10,982 | $61,163 | $661,573 | +$600,410 | 2025-05-15 |
|---|
| Q1 2025 | SPROTT FDS TR
CUSIP 85208P808 | — | JUNIOR URANIUM | 12,161 | 57,451 | +45,290 | $225,951 | $824,996 | +$599,045 | 2025-05-15 |
|---|
| Q1 2025 | SPDR SER TR
CUSIP 78468R747 | — | SPDR MSCI USA GE | 4,494 | 9,620 | +5,126 | $520,402 | $1,097,972 | +$577,570 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F433 | — | FT VEST U.S EQT | 8,861 | 25,320 | +16,459 | $318,996 | $890,504 | +$571,508 | 2025-05-15 |
|---|
| Q1 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092782 | — | VLU FACTOR ETF | 32,525 | 43,113 | +10,588 | $2,001,039 | $2,569,104 | +$568,065 | 2025-05-15 |
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| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y401 | — | ZACKS MID CAP | 2,150 | 7,509 | +5,359 | $223,364 | $780,103 | +$556,739 | 2025-05-15 |
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| Q1 2025 | VANECK ETF TRUST
CUSIP 92189H821 | — | DIGI TRANSFRM | 43,480 | 130,745 | +87,265 | $624,808 | $1,180,627 | +$555,819 | 2025-05-15 |
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| Q1 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R647 | — | S NETWORK STREAM | 8,735 | 27,137 | +18,402 | $244,855 | $794,563 | +$549,708 | 2025-05-15 |
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| Q1 2025 | SCHV
SCHWAB STRATEGIC TR | United States | US LCAP VA ETF | 15,591 | 35,945 | +20,354 | $406,457 | $955,418 | +$548,961 | 2025-05-15 |
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| Q1 2025 | DON
WISDOMTREE TR | United States | US MIDCAP DIVID | 5,732 | 16,895 | +11,163 | $292,160 | $836,640 | +$544,480 | 2025-05-15 |
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| Q1 2025 | ISHARES TR
CUSIP 46435G524 | — | INTL DIV GRWTH | 7,730 | 14,745 | +7,015 | $525,331 | $1,068,128 | +$542,797 | 2025-05-15 |
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| Q1 2025 | GLOBAL X FDS
CUSIP 37954Y814 | — | FINTECH ETF | 9,291 | 29,989 | +20,698 | $290,065 | $826,497 | +$536,432 | 2025-05-15 |
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| Q1 2025 | SCHO
SCHWAB STRATEGIC TR | United States | SHT TM US TRES | 26,686 | 48,416 | +21,730 | $642,065 | $1,178,445 | +$536,380 | 2025-05-15 |
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| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25459W730 | United States | DLY MIDCAP ETF3X | 8,514 | 23,539 | +15,025 | $449,454 | $971,455 | +$522,001 | 2025-05-15 |
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| Q1 2025 | ISHARES TR
CUSIP 46438G851 | — | IBONDS OCT 2033 | 20,649 | 39,449 | +18,800 | $514,780 | $1,030,605 | +$515,825 | 2025-05-15 |
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| Q1 2025 | ISHARES TR
CUSIP 46435G193 | — | ESG AWRE USD ETF | 22,691 | 44,670 | +21,979 | $515,540 | $1,030,090 | +$514,550 | 2025-05-15 |
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| Q1 2025 | AB ACTIVE ETFS INC
CUSIP 00039J855 | — | CORE PLUS BD ETF | 61,865 | 75,217 | +13,352 | $2,154,746 | $2,659,297 | +$504,551 | 2025-05-15 |
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| Q1 2025 | PROSHARES TR
CUSIP 74347G176 | — | ULTRASHORT ENERG | 6,752 | 22,948 | +16,196 | $278,115 | $777,249 | +$499,134 | 2025-05-15 |
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| Q1 2025 | SPDR SER TR
CUSIP 78464A672 | — | PORTFLI INTRMDIT | 7,947 | 25,216 | +17,269 | $221,562 | $720,673 | +$499,111 | 2025-05-15 |
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| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U778 | — | VEST BUFFERED | 21,853 | 43,345 | +21,492 | $535,399 | $1,031,091 | +$495,692 | 2025-05-15 |
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| Q1 2025 | PROSHARES TR
CUSIP 74347X625 | — | ULT R/EST NEW | 89 | 7,339 | +7,250 | $5,563 | $479,677 | +$474,114 | 2025-05-15 |
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| Q1 2025 | AGGY
WISDOMTREE TR | United States | YIELD ENHANCD US | 71,014 | 81,072 | +10,058 | $3,047,921 | $3,520,957 | +$473,036 | 2025-05-15 |
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