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.
- Q2 2025: Stock EVTR; Country of operation United States; Class EATON VANCE TOTA; Shares before 71,861.
- Q2 2025: Stock VANGUARD SCOTTSDALE FDS; Country of operation —; Class TOTAL CORP BND; Shares before 4,069.
- Q2 2025: Stock T ROWE PRICE ETF INC; Country of operation —; Class FLOATING RATE; Shares before 10,278.
- Q2 2025: Stock INVESCO EXCH TRD SLF IDX FD; Country of operation —; Class INVESCO BULLETSH; Shares before 52,207.
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 |
|---|
| Q2 2025 | EVTR
MORGAN STANLEY ETF TRUST | United States | EATON VANCE TOTA | 71,861 | 93,128 | +21,267 | $3,638,322 | $4,736,956 | +$1,098,634 | 2025-08-14 |
|---|
| Q2 2025 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C573 | — | TOTAL CORP BND | 4,069 | 18,202 | +14,133 | $312,499 | $1,407,561 | +$1,095,062 | 2025-08-14 |
|---|
| Q2 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q883 | — | FLOATING RATE | 10,278 | 31,475 | +21,197 | $524,589 | $1,618,759 | +$1,094,170 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W825 | — | INVESCO BULLETSH | 52,207 | 103,040 | +50,833 | $1,090,604 | $2,184,448 | +$1,093,844 | 2025-08-14 |
|---|
| Q2 2025 | BLACKROCK ETF TRUST
CUSIP 09290C756 | — | ISHARES PRIME MO | 22,687 | 33,117 | +10,430 | $2,278,229 | $3,327,762 | +$1,049,533 | 2025-08-14 |
|---|
| Q2 2025 | EWC
ISHARES INC | United States | MSCI CDA ETF | 16,001 | 36,784 | +20,783 | $652,041 | $1,699,421 | +$1,047,380 | 2025-08-14 |
|---|
| Q2 2025 | XSD
SPDR SERIES TRUST | United States | S&P SEMICNDCTR | 18,257 | 18,359 | +102 | $3,665,458 | $4,709,267 | +$1,043,809 | 2025-08-14 |
|---|
| Q2 2025 | ASHR
DBX ETF TR | United States | XTRACK HRVST CSI | 632,783 | 648,059 | +15,276 | $16,813,044 | $17,847,545 | +$1,034,501 | 2025-08-14 |
|---|
| Q2 2025 | FEDERATED HERMES ETF TRUST
CUSIP 31423L404 | — | HERMES TOTAL RET | 20,409 | 60,966 | +40,557 | $511,245 | $1,530,247 | +$1,019,002 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288828 | United States | US HLTHCR PR ETF | 19,013 | 40,461 | +21,448 | $1,003,886 | $1,968,428 | +$964,542 | 2025-08-14 |
|---|
| Q2 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092188 | — | METAVERSE ETF | 19,895 | 44,536 | +24,641 | $552,285 | $1,513,779 | +$961,494 | 2025-08-14 |
|---|
| Q2 2025 | IXC
ISHARES TR | United States | GLOBAL ENERG ETF | 22,280 | 48,309 | +26,029 | $937,320 | $1,898,061 | +$960,741 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717Y857 | — | US MULTIFACTOR | 4,833 | 23,119 | +18,286 | $239,813 | $1,185,011 | +$945,198 | 2025-08-14 |
|---|
| Q2 2025 | SSGA ACTIVE TR
CUSIP 78470P804 | — | SPDR LOOMIS SAYL | 24,218 | 60,188 | +35,970 | $627,452 | $1,570,570 | +$943,118 | 2025-08-14 |
|---|
| Q2 2025 | JGRO
J P MORGAN EXCHANGE TRADED F | United States | ACTIVE GROWTH | 18,463 | 26,717 | +8,254 | $1,362,385 | $2,299,532 | +$937,147 | 2025-08-14 |
|---|
| Q2 2025 | SCHR
SCHWAB STRATEGIC TR | United States | INT-TRM U.S TRES | 50,727 | 87,812 | +37,085 | $1,261,073 | $2,197,934 | +$936,861 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464287838 | United States | U.S. BAS MTL ETF | 31,677 | 37,185 | +5,508 | $4,270,060 | $5,206,268 | +$936,208 | 2025-08-14 |
|---|
| Q2 2025 | IHE
ISHARES TR | United States | U.S. PHARMA ETF | 22,400 | 38,321 | +15,921 | $1,580,544 | $2,511,558 | +$931,014 | 2025-08-14 |
|---|
| Q2 2025 | DFSV
DIMENSIONAL ETF TRUST | United States | US SMALL CAP VAL | 63,932 | 92,755 | +28,823 | $1,799,686 | $2,729,780 | +$930,094 | 2025-08-14 |
|---|
| Q2 2025 | AMERICAN CENTY ETF TR
CUSIP 025072240 | — | AVANTIS INFLATIN | 4,103 | 19,497 | +15,394 | $264,343 | $1,189,746 | +$925,403 | 2025-08-14 |
|---|
| Q2 2025 | EWG
ISHARES INC | United States | MSCI GERMANY ETF | 21,430 | 40,555 | +19,125 | $794,624 | $1,715,882 | +$921,258 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717Y691 | — | CLOUD COMPUTNG | 2,744 | 27,920 | +25,176 | $89,043 | $1,009,029 | +$919,986 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D101 | — | NO AMER ENERGY | 5,550 | 30,039 | +24,489 | $208,070 | $1,126,763 | +$918,693 | 2025-08-14 |
|---|
| Q2 2025 | SCHWAB STRATEGIC TR
CUSIP 808524615 | — | MORTGAGE BACKED | 94,265 | 130,140 | +35,875 | $2,399,044 | $3,314,666 | +$915,622 | 2025-08-14 |
|---|
| Q2 2025 | CWB
SPDR SERIES TRUST | United States | BBG CONV SEC ETF | 16,076 | 25,963 | +9,887 | $1,231,743 | $2,146,102 | +$914,359 | 2025-08-14 |
|---|
| Q2 2025 | FTCB
FIRST TR EXCHANGE-TRADED FD | United States | CORE INVESTMENT | 12,579 | 55,620 | +43,041 | $264,033 | $1,171,357 | +$907,324 | 2025-08-14 |
|---|
| Q2 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P421 | — | FRANKLIN FOCUSED | 10,545 | 28,858 | +18,313 | $368,378 | $1,269,175 | +$900,797 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46434V274 | — | INTL EQTY FACTOR | 17,831 | 42,097 | +24,266 | $549,908 | $1,440,980 | +$891,072 | 2025-08-14 |
|---|
| Q2 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N667 | — | VICSHS DV AC ETF | 22,195 | 39,280 | +17,085 | $1,147,038 | $2,034,704 | +$887,666 | 2025-08-14 |
|---|
| Q2 2025 | AMERICAN CENTY ETF TR
CUSIP 025072562 | United States | AVANTIS CORE FI | 31,150 | 51,935 | +20,785 | $1,289,299 | $2,161,535 | +$872,236 | 2025-08-14 |
|---|
| Q2 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P306 | — | US CORE DIV TILT | 9,690 | 26,825 | +17,135 | $423,744 | $1,293,646 | +$869,902 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46435U861 | United States | CORE DIVID ETF | 5,078 | 22,092 | +17,014 | $246,385 | $1,111,669 | +$865,284 | 2025-08-14 |
|---|
| Q2 2025 | CLOA
BLACKROCK ETF TRUST II | United States | ISHARES AAA CLO | 58,259 | 74,671 | +16,412 | $3,016,651 | $3,876,918 | +$860,267 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V365 | United States | S&P500 EQL ENR | 15,629 | 28,695 | +13,066 | $1,279,546 | $2,137,204 | +$857,658 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189F726 | — | BIOTECH ETF | 2,522 | 8,160 | +5,638 | $396,786 | $1,250,765 | +$853,979 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F847 | — | FT VEST US EQT | 5,993 | 22,078 | +16,085 | $279,697 | $1,106,329 | +$826,632 | 2025-08-14 |
|---|
| Q2 2025 | FEMB
FIRST TR EXCH TRADED FD III | United States | EME MRK BD ETF | 7,514 | 34,931 | +27,417 | $202,051 | $1,008,807 | +$806,756 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCH TRADED FD III
CUSIP 33739P889 | — | HORIZON DMST ETF | 20,950 | 40,621 | +19,671 | $841,981 | $1,621,997 | +$780,016 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G516 | — | ESG S&P 500 EQL | 11,866 | 39,359 | +27,493 | $308,713 | $1,083,947 | +$775,234 | 2025-08-14 |
|---|
| Q2 2025 | SLYV
SPDR SERIES TRUST | United States | S&P 600 SMCP VAL | 33,929 | 43,034 | +9,105 | $2,660,034 | $3,432,392 | +$772,358 | 2025-08-14 |
|---|
| Q2 2025 | CAMBRIA ETF TR
CUSIP 132061862 | — | TAIL RISK | 16,156 | 80,161 | +64,005 | $190,318 | $961,130 | +$770,812 | 2025-08-14 |
|---|
| Q2 2025 | PACER FDS TR
CUSIP 69374H741 | — | DATA AND INFRAST | 17,515 | 39,386 | +21,871 | $514,065 | $1,272,956 | +$758,891 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46438G885 | — | IBONDS OCT 2030 | 24,681 | 53,154 | +28,473 | $651,578 | $1,406,455 | +$754,877 | 2025-08-14 |
|---|
| Q2 2025 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937204 | — | IPO ETF | 26,092 | 38,262 | +12,170 | $979,755 | $1,719,494 | +$739,739 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25459Y876 | — | HEALTHCARE BUL | 9,223 | 21,671 | +12,448 | $983,264 | $1,708,108 | +$724,844 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33736Q104 | — | UT COM SHS ETF | 12,575 | 25,495 | +12,920 | $657,421 | $1,381,829 | +$724,408 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F649 | — | FT VEST NAS | 58,721 | 76,560 | +17,839 | $1,535,554 | $2,246,270 | +$710,716 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288844 | United States | US OIL EQ&SV ETF | 15,573 | 59,468 | +43,895 | $303,674 | $1,009,172 | +$705,498 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C102 | — | IBD 50 ETF | 13,351 | 32,754 | +19,403 | $360,076 | $1,064,177 | +$704,101 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46429B333 | — | GNMA BOND ETF | 18,488 | 34,422 | +15,934 | $811,623 | $1,512,847 | +$701,224 | 2025-08-14 |
|---|
| Q2 2025 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C565 | — | TOTAL WLD BD ETF | 10,608 | 20,602 | +9,994 | $729,936 | $1,428,337 | +$698,401 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A721 | United States | AAA CLO FLTNG RT | 10,137 | 37,285 | +27,148 | $258,392 | $953,005 | +$694,613 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636R800 | — | YIELDMAX PLTR OP | 12,379 | 21,753 | +9,374 | $706,346 | $1,397,848 | +$691,502 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SERIES TRUST
CUSIP 78464A102 | United States | NYSE TECH ETF | 1,859 | 4,411 | +2,552 | $356,575 | $1,046,642 | +$690,067 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347R842 | — | PSHS ULTRUSS2000 | 307 | 18,513 | +18,206 | $10,266 | $697,385 | +$687,119 | 2025-08-14 |
|---|
| Q2 2025 | SCHWAB STRATEGIC TR
CUSIP 808524623 | — | ULTRA SHORT INCM | 60,499 | 87,694 | +27,195 | $1,523,970 | $2,209,012 | +$685,042 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717Y535 | — | EMERGING MKT EXC | 34,502 | 49,634 | +15,132 | $1,025,092 | $1,708,442 | +$683,350 | 2025-08-14 |
|---|
| Q2 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q118 | — | SMALL & MID CAP | 61,021 | 69,098 | +8,077 | $3,415,956 | $4,091,293 | +$675,337 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46435G268 | — | RUSEL 2500 ETF | 21,933 | 30,139 | +8,206 | $1,371,690 | $2,042,821 | +$671,131 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347X633 | — | ULTRA FNCLS NEW | 17,977 | 23,736 | +5,759 | $1,602,829 | $2,267,975 | +$665,146 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46438G109 | — | MSCI EMERGING MA | 70,006 | 88,963 | +18,957 | $1,717,520 | $2,378,684 | +$661,164 | 2025-08-14 |
|---|
| Q2 2025 | LEGG MASON ETF INVT
CUSIP 524682200 | — | CLEARBRIDEG LR | 30,437 | 34,741 | +4,304 | $2,123,894 | $2,755,309 | +$631,415 | 2025-08-14 |
|---|
| Q2 2025 | SCHE
SCHWAB STRATEGIC TR | United States | EMRG MKTEQ ETF | 25,441 | 44,104 | +18,663 | $701,408 | $1,329,295 | +$627,887 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811 | — | DORSEY WRGT TECH | 3,532 | 12,191 | +8,659 | $208,247 | $832,523 | +$624,276 | 2025-08-14 |
|---|
| Q2 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X874 | — | CHINA DRAGONS ET | 9,222 | 34,070 | +24,848 | $246,596 | $866,400 | +$619,804 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES INC
CUSIP 464286814 | — | MSCI NETHERL ETF | 11,784 | 21,457 | +9,673 | $550,666 | $1,169,407 | +$618,741 | 2025-08-14 |
|---|
| Q2 2025 | VWO
VANGUARD INTL EQUITY INDEX F | United States | FTSE EMR MKT ETF | 3,177 | 15,378 | +12,201 | $143,791 | $760,596 | +$616,805 | 2025-08-14 |
|---|
| Q2 2025 | TCW ETF TRUST
CUSIP 29287L106 | — | TRANSFRM 500 ETF | 4,473 | 12,472 | +7,999 | $292,489 | $907,213 | +$614,724 | 2025-08-14 |
|---|
| Q2 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P686 | — | FTSE TAIWAN | 23,955 | 31,367 | +7,412 | $1,035,575 | $1,637,044 | +$601,469 | 2025-08-14 |
|---|
| Q2 2025 | BLACKROCK ETF TRUST
CUSIP 09290C400 | — | ISHARES HEALTH I | 9,768 | 33,431 | +23,663 | $236,791 | $829,139 | +$592,348 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V118 | — | GBL LISTED PVT | 19,642 | 26,854 | +7,212 | $1,258,463 | $1,848,898 | +$590,435 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G176 | — | ULTRASHORT ENERG | 22,948 | 36,500 | +13,552 | $777,249 | $1,366,925 | +$589,676 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R746 | — | FIRST TRUST SMID | 14,237 | 32,958 | +18,721 | $389,240 | $977,468 | +$588,228 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES U S ETF TR
CUSIP 46431W580 | — | INFLATION HEDG | 19,589 | 41,783 | +22,194 | $513,036 | $1,100,063 | +$587,027 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V431 | — | S&P 500 GARP ETF | 20,321 | 24,096 | +3,775 | $2,029,661 | $2,595,139 | +$565,478 | 2025-08-14 |
|---|
| Q2 2025 | SCHI
SCHWAB STRATEGIC TR | United States | 5 10YR CORP BD | 25,287 | 49,751 | +24,464 | $567,946 | $1,132,333 | +$564,387 | 2025-08-14 |
|---|
| Q2 2025 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L602 | — | AAA CLO ETF | 13,546 | 28,017 | +14,471 | $526,194 | $1,089,301 | +$563,107 | 2025-08-14 |
|---|
| Q2 2025 | CIBR
FIRST TR EXCHANGE TRADED FD | United States | NASDAQ CYB ETF | 9,119 | 14,991 | +5,872 | $574,497 | $1,133,020 | +$558,523 | 2025-08-14 |
|---|
| Q2 2025 | DAPR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST U.S. | 8,784 | 23,457 | +14,673 | $326,984 | $884,474 | +$557,490 | 2025-08-14 |
|---|
| Q2 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092857 | — | MSCI RL EST ETF | 12,404 | 33,087 | +20,683 | $340,738 | $894,672 | +$553,934 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25459W730 | United States | DLY MIDCAP ETF3X | 23,539 | 33,843 | +10,304 | $971,455 | $1,524,966 | +$553,511 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F714 | — | FT VEST US EQT | 5,414 | 17,333 | +11,919 | $227,300 | $780,361 | +$553,061 | 2025-08-14 |
|---|
| Q2 2025 | IBDX
ISHARES TR | United States | IBONDS DEC 2032 | 228,598 | 247,692 | +19,094 | $5,712,664 | $6,262,892 | +$550,228 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES INC
CUSIP 464286350 | — | MSCI AGRICULTURE | 14,430 | 26,944 | +12,514 | $535,173 | $1,084,496 | +$549,323 | 2025-08-14 |
|---|
| Q2 2025 | VEU
VANGUARD INTL EQUITY INDEX F | United States | ALLWRLD EX US | 12,497 | 19,368 | +6,871 | $758,068 | $1,301,917 | +$543,849 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U836 | — | FT VEST NAS | 34,189 | 48,728 | +14,539 | $906,203 | $1,441,394 | +$535,191 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46429B614 | United States | MSCI INDIA SM CP | 43,119 | 44,832 | +1,713 | $2,935,973 | $3,460,134 | +$524,161 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V225 | — | S&P MIDCAP 400 | 9,114 | 13,436 | +4,322 | $954,239 | $1,468,420 | +$514,181 | 2025-08-14 |
|---|
| Q2 2025 | BLACKROCK ETF TRUST
CUSIP 09290C608 | — | WORLD EX US CARB | 9,163 | 18,402 | +9,239 | $423,239 | $935,963 | +$512,724 | 2025-08-14 |
|---|
| Q2 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P520 | — | GENOMIC ADV ETF | 46,119 | 63,368 | +17,249 | $1,245,296 | $1,756,130 | +$510,834 | 2025-08-14 |
|---|
| Q2 2025 | SRLN
SSGA ACTIVE ETF TR | United States | BLACKSTONE SENR | 115,778 | 126,769 | +10,991 | $4,761,949 | $5,272,323 | +$510,374 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46434V779 | — | MSCI QATAR ETF | 16,695 | 43,354 | +26,659 | $297,839 | $807,251 | +$509,412 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636R545 | — | DEFIANCE DAILY | 16,003 | 32,637 | +16,634 | $156,989 | $665,142 | +$508,153 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G187 | — | DAILY CSI 2X SH | 44,287 | 60,933 | +16,646 | $1,906,998 | $2,413,556 | +$506,558 | 2025-08-14 |
|---|
| Q2 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430230 | — | ULTRA SHORT BOND | 26,453 | 36,378 | +9,925 | $1,336,935 | $1,839,417 | +$502,482 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E289 | — | S&P EMRNG MMTM | 83,737 | 103,912 | +20,175 | $1,251,156 | $1,749,847 | +$498,691 | 2025-08-14 |
|---|
| Q2 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P397 | — | WESTN ASSET BD | 11,887 | 31,294 | +19,407 | $300,384 | $790,330 | +$489,946 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U679 | — | FT VEST US EQT | 6,202 | 19,670 | +13,468 | $205,348 | $691,517 | +$486,169 | 2025-08-14 |
|---|
| Q2 2025 | SPDR INDEX SHS FDS
CUSIP 78463X434 | — | MSCI EAFE STRTGC | 4,088 | 9,431 | +5,343 | $322,772 | $804,842 | +$482,070 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E149 | — | S&P SMLCP HELT | 6,740 | 19,241 | +12,501 | $291,707 | $770,987 | +$479,280 | 2025-08-14 |
|---|