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 DIREXION SHS ETF TR; Country of operation —; Class DAILY NVDA BEAR; Shares before 169,071.
- Q2 2025: Stock INVESCO EXCH TRD SLF IDX FD; Country of operation —; Class BULLETSHS 2032; Shares before 13,368.
- Q2 2025: Stock DIREXION SHS ETF TR; Country of operation —; Class DAILY MSCI INDIA; Shares before 9,149.
- Q2 2025: Stock ETF OPPORTUNITIES TRUST; Country of operation —; Class T REX 2X INVERSE; Shares before 394,467.
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 | DIREXION SHS ETF TR
CUSIP 25461A700 | — | DAILY NVDA BEAR | 169,071 | 366,743 | +197,672 | $1,232,528 | $1,709,022 | +$476,494 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W858 | — | BULLETSHS 2032 | 13,368 | 36,295 | +22,927 | $272,306 | $747,677 | +$475,371 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25490K331 | — | DAILY MSCI INDIA | 9,149 | 15,420 | +6,271 | $508,410 | $972,539 | +$464,129 | 2025-08-14 |
|---|
| Q2 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N488 | — | T REX 2X INVERSE | 394,467 | 752,175 | +357,708 | $1,485,168 | $1,022,958 | -$462,210 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M201 | — | MID CAP VAL FD | 20,747 | 29,056 | +8,309 | $1,046,435 | $1,503,863 | +$457,428 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33735T109 | — | COMMON SHS | 23,926 | 50,089 | +26,163 | $324,676 | $778,383 | +$453,707 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TRUST I
CUSIP 886364637 | United States | FOLIOBEYOND ALTE | 11,834 | 24,069 | +12,235 | $429,929 | $880,203 | +$450,274 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G805 | United States | TAXABLE MUN BD | 14,182 | 31,150 | +16,968 | $378,376 | $826,410 | +$448,034 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V324 | — | S&P500 EQL IND | 9,567 | 16,947 | +7,380 | $468,113 | $907,173 | +$439,060 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288596 | — | GOV/CRED BD ETF | 43,059 | 47,136 | +4,077 | $4,484,164 | $4,923,167 | +$439,003 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189F627 | — | CHINEXT ETF | 25,671 | 39,556 | +13,885 | $706,466 | $1,132,848 | +$426,382 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460E547 | — | DAILY MSCI EMERG | 304,338 | 372,391 | +68,053 | $2,425,574 | $2,003,464 | -$422,110 | 2025-08-14 |
|---|
| Q2 2025 | AMPLIFY ETF TR
CUSIP 032108805 | — | AMPLIFY LITHIUM | 5,364 | 48,924 | +43,560 | $44,789 | $456,950 | +$412,161 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E123 | — | S&P SMLCP INDL | 6,389 | 8,727 | +2,338 | $759,013 | $1,169,942 | +$410,929 | 2025-08-14 |
|---|
| Q2 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505889 | — | EMQQ THE EMERGIN | 19,003 | 27,199 | +8,196 | $725,154 | $1,133,382 | +$408,228 | 2025-08-14 |
|---|
| Q2 2025 | SPEM
SPDR INDEX SHS FDS | United States | PORTFOLIO EMG MK | 31,457 | 38,476 | +7,019 | $1,238,462 | $1,644,464 | +$406,002 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464287531 | — | US DIGITAL INFRA | 7,647 | 11,644 | +3,997 | $564,350 | $966,442 | +$402,092 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464287770 | United States | U.S. FIN SVC ETF | 3,091 | 7,398 | +4,307 | $242,798 | $633,269 | +$390,471 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V480 | — | S&P SMCP VLU MNT | 8,353 | 15,545 | +7,192 | $419,321 | $808,185 | +$388,864 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F870 | — | LOW DUR STRTGC | 31,478 | 51,690 | +20,212 | $593,990 | $982,110 | +$388,120 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R647 | — | S NETWORK STREAM | 27,137 | 32,099 | +4,962 | $794,563 | $1,180,409 | +$385,846 | 2025-08-14 |
|---|
| Q2 2025 | POCT
INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 7,522 | 16,410 | +8,888 | $292,230 | $677,733 | +$385,503 | 2025-08-14 |
|---|
| Q2 2025 | NUSHARES ETF TR
CUSIP 67092P763 | — | NUVEEN CORE PLUS | 26,277 | 41,222 | +14,945 | $660,604 | $1,035,497 | +$374,893 | 2025-08-14 |
|---|
| Q2 2025 | PUTNAM ETF TRUST
CUSIP 746729888 | — | ESG HIGH YIELD | 15,983 | 22,853 | +6,870 | $813,535 | $1,188,189 | +$374,654 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U729 | — | FT VEST LAD | 23,551 | 37,074 | +13,523 | $553,449 | $924,255 | +$370,806 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R777 | — | 2X LONG TSLA DAI | 35,664 | 47,932 | +12,268 | $539,240 | $906,394 | +$367,154 | 2025-08-14 |
|---|
| Q2 2025 | KCE
SPDR SERIES TRUST | United States | S&P CAP MKTS | 5,973 | 7,731 | +1,758 | $753,613 | $1,120,454 | +$366,841 | 2025-08-14 |
|---|
| Q2 2025 | KSA
ISHARES TR | United States | MSCI SAUDI ARBIA | 5,820 | 15,591 | +9,771 | $240,773 | $600,877 | +$360,104 | 2025-08-14 |
|---|
| Q2 2025 | DBX ETF TR
CUSIP 233051705 | — | XTRACK MUN INFRA | 8,329 | 23,120 | +14,791 | $205,143 | $554,649 | +$349,506 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J619 | United States | RUSL 1000 DYNM | 19,752 | 24,172 | +4,420 | $1,052,979 | $1,396,658 | +$343,679 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F763 | — | FT VEST US EQT | 6,969 | 13,028 | +6,059 | $340,018 | $682,808 | +$342,790 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A101 | — | ACTIVE US REAL | 3,221 | 7,017 | +3,796 | $298,039 | $640,777 | +$342,738 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46438G604 | — | IBONDS OCT 2027 | 29,544 | 42,635 | +13,091 | $776,564 | $1,117,463 | +$340,899 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U596 | — | VEST US EQU ENHA | 6,141 | 15,425 | +9,284 | $201,602 | $541,260 | +$339,658 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717W570 | — | US MIDCAP FUND | 10,186 | 15,283 | +5,097 | $607,086 | $944,031 | +$336,945 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V258 | — | S&P500 PUR VAL | 12,326 | 15,731 | +3,405 | $1,138,306 | $1,474,939 | +$336,633 | 2025-08-14 |
|---|
| Q2 2025 | TCAF
T ROWE PRICE ETF INC | United States | CAP APPRECIATION | 35,388 | 41,803 | +6,415 | $1,142,325 | $1,474,810 | +$332,485 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288505 | — | MRGSTR SM CP ETF | 5,548 | 10,750 | +5,202 | $300,565 | $626,470 | +$325,905 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46438G679 | — | IBONDS OCT 2034 | 11,709 | 24,334 | +12,625 | $303,224 | $628,280 | +$325,056 | 2025-08-14 |
|---|
| Q2 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P611 | — | INTL AGGREGTE BD | 21,734 | 37,189 | +15,455 | $439,461 | $763,862 | +$324,401 | 2025-08-14 |
|---|
| Q2 2025 | PUTNAM ETF TRUST
CUSIP 746729409 | — | FOCSD LARCP GWT | 6,437 | 13,149 | +6,712 | $222,785 | $540,232 | +$317,447 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y459 | — | RUSSELL 2000 | 21,091 | 42,550 | +21,459 | $318,474 | $634,421 | +$315,947 | 2025-08-14 |
|---|
| Q2 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H877 | — | U S LRGCP 6M APR | 9,575 | 18,663 | +9,088 | $302,379 | $617,932 | +$315,553 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO DB COMMDY INDX TRCK
CUSIP 46138B103 | United States | UNIT | 48,188 | 64,124 | +15,936 | $1,084,230 | $1,398,544 | +$314,314 | 2025-08-14 |
|---|
| Q2 2025 | VANGUARD MUN BD FDS
CUSIP 922907738 | — | INTERMEDIATE TRM | 8,946 | 12,138 | +3,192 | $884,044 | $1,196,321 | +$312,277 | 2025-08-14 |
|---|
| Q2 2025 | PRFZ
INVESCO EXCHANGE TRADED FD T | United States | RAFI US 1500 | 7,752 | 14,878 | +7,126 | $293,491 | $605,088 | +$311,597 | 2025-08-14 |
|---|
| Q2 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N103 | — | US EQT PLS CNVEX | 9,704 | 15,560 | +5,856 | $334,257 | $642,936 | +$308,679 | 2025-08-14 |
|---|
| Q2 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N855 | — | SIMPLIFY INTERST | 21,229 | 25,292 | +4,063 | $1,028,757 | $1,336,429 | +$307,672 | 2025-08-14 |
|---|
| Q2 2025 | ALPS ETF TR
CUSIP 00162Q593 | — | MED BREAKTHGH | 14,552 | 23,706 | +9,154 | $415,003 | $712,839 | +$297,836 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74348A608 | — | SHT 7-10 YR TR | 33,150 | 43,582 | +10,432 | $933,693 | $1,227,361 | +$293,668 | 2025-08-14 |
|---|
| Q2 2025 | PACER FDS TR
CUSIP 69374H279 | — | PACER US CASH CO | 14,088 | 25,791 | +11,703 | $345,060 | $637,107 | +$292,047 | 2025-08-14 |
|---|
| Q2 2025 | SSGA ACTIVE TR
CUSIP 78470P812 | — | SPDR SSGA MY2027 | 40,526 | 51,951 | +11,425 | $1,010,111 | $1,299,180 | +$289,069 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347R172 | — | ULTRA 20YR TRE | 13,652 | 31,542 | +17,890 | $247,920 | $532,744 | +$284,824 | 2025-08-14 |
|---|
| Q2 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q800 | — | TOTAL RETURN ETF | 41,673 | 48,622 | +6,949 | $1,692,224 | $1,973,596 | +$281,372 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189F536 | — | LONG MUNI ETF | 17,307 | 33,846 | +16,539 | $300,969 | $571,659 | +$270,690 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E362 | — | S&P500 HDL VOL | 3,899 | 9,680 | +5,781 | $195,847 | $460,381 | +$264,534 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J261 | — | DEFIANCE DAILY | 6,724 | 25,052 | +18,328 | $132,093 | $396,323 | +$264,230 | 2025-08-14 |
|---|
| Q2 2025 | GMAR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST U.S EQT | 9,976 | 16,240 | +6,264 | $371,107 | $632,548 | +$261,441 | 2025-08-14 |
|---|
| Q2 2025 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L701 | United States | CORE BD ETF | 22,781 | 30,075 | +7,294 | $800,406 | $1,055,031 | +$254,625 | 2025-08-14 |
|---|
| Q2 2025 | LISTED FDS TR
CUSIP 53656F417 | — | ROUNDHILL BALL | 12,651 | 24,965 | +12,314 | $170,662 | $425,154 | +$254,492 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR II
CUSIP 74347W569 | — | ULTRASHORT YEN N | 64,846 | 75,546 | +10,700 | $2,872,678 | $3,126,403 | +$253,725 | 2025-08-14 |
|---|
| Q2 2025 | SPDR INDEX SHS FDS
CUSIP 78463X848 | United States | MSCI ACWI EXUS | 7,733 | 14,676 | +6,943 | $228,742 | $479,318 | +$250,576 | 2025-08-14 |
|---|
| Q2 2025 | ETF SER SOLUTIONS
CUSIP 26922A230 | — | HOYA CAP HOUSI | 5,775 | 11,654 | +5,879 | $258,179 | $506,483 | +$248,304 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464289479 | — | CORE LT USDB ETF | 92,691 | 98,737 | +6,046 | $4,634,550 | $4,879,583 | +$245,033 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F730 | — | FT VEST US EQT | 6,061 | 11,329 | +5,268 | $240,010 | $484,994 | +$244,984 | 2025-08-14 |
|---|
| Q2 2025 | ALPS ETF TR
CUSIP 00162Q858 | — | SECTR DIV DOGS | 4,165 | 8,421 | +4,256 | $241,987 | $484,029 | +$242,042 | 2025-08-14 |
|---|
| Q2 2025 | DON
WISDOMTREE TR | United States | US MIDCAP DIVID | 16,895 | 21,380 | +4,485 | $836,640 | $1,071,566 | +$234,926 | 2025-08-14 |
|---|
| Q2 2025 | LIT
GLOBAL X FDS | United States | LITHIUM BTRY ETF | 37,030 | 43,119 | +6,089 | $1,436,764 | $1,655,770 | +$219,006 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46436E668 | — | ESG AWARE 80/20 | 7,289 | 12,093 | +4,804 | $257,939 | $466,045 | +$208,106 | 2025-08-14 |
|---|
| Q2 2025 | DVY
ISHARES TR | United States | SELECT DIVID ETF | 1,598 | 3,081 | +1,483 | $214,595 | $409,188 | +$194,593 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R660 | — | 2X LONG SMCI DAI | 22,025 | 24,991 | +2,966 | $262,318 | $456,835 | +$194,517 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U513 | — | FT VEST NASD 100 | 36,127 | 42,036 | +5,909 | $706,615 | $899,554 | +$192,939 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES U S ETF TR
CUSIP 46431W531 | — | INT RATE HGD U S | 23,300 | 30,492 | +7,192 | $605,218 | $790,072 | +$184,854 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33719L106 | — | NASDAQ LUX DIGI | 31,791 | 38,318 | +6,527 | $497,211 | $682,060 | +$184,849 | 2025-08-14 |
|---|
| Q2 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H828 | — | US LRGCP B10 FEB | 11,389 | 15,841 | +4,452 | $372,161 | $556,032 | +$183,871 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U406 | — | FT VEST U.S. | 8,994 | 12,827 | +3,833 | $352,026 | $535,673 | +$183,647 | 2025-08-14 |
|---|
| Q2 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q773 | United States | JPMORGAM LTD DUR | 37,787 | 41,108 | +3,321 | $1,964,924 | $2,147,071 | +$182,147 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G419 | — | DAILY REAL ESTAT | 53,926 | 63,447 | +9,521 | $1,420,950 | $1,600,133 | +$179,183 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189F452 | — | MORTGAGE REIT | 42,000 | 61,243 | +19,243 | $469,140 | $646,726 | +$177,586 | 2025-08-14 |
|---|
| Q2 2025 | IEUR
ISHARES TR | United States | CORE MSCI EURO | 8,121 | 10,017 | +1,896 | $488,478 | $663,125 | +$174,647 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46436E502 | — | US TECH BRKTHR | 16,810 | 17,328 | +518 | $822,009 | $993,934 | +$171,925 | 2025-08-14 |
|---|
| Q2 2025 | FLGB
FRANKLIN TEMPLETON ETF TR | United States | FTSE UNTD KGDM | 17,513 | 21,901 | +4,388 | $501,945 | $670,828 | +$168,883 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J154 | — | DEFIANCE NASDAQ | 17,749 | 24,280 | +6,531 | $467,509 | $634,194 | +$166,685 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F813 | — | ACTV FCTR MDCP | 38,599 | 41,778 | +3,179 | $1,175,726 | $1,342,327 | +$166,601 | 2025-08-14 |
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| Q2 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E799 | — | FIRST TR S&P 500 | 15,906 | 21,599 | +5,693 | $369,900 | $536,269 | +$166,369 | 2025-08-14 |
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| Q2 2025 | ISHARES TR
CUSIP 46435U283 | — | IBONDS DEC 27 | 20,008 | 26,392 | +6,384 | $505,802 | $669,037 | +$163,235 | 2025-08-14 |
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| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R702 | — | 1.25X LNG TESLA | 35,330 | 41,379 | +6,049 | $356,833 | $519,720 | +$162,887 | 2025-08-14 |
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| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A452 | — | DAILY BRKB BULL | 15,110 | 25,574 | +10,464 | $480,649 | $641,140 | +$160,491 | 2025-08-14 |
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| Q2 2025 | VANGUARD MALVERN FDS
CUSIP 922020748 | — | CORE BD ETF | 49,829 | 51,801 | +1,972 | $3,858,259 | $4,018,722 | +$160,463 | 2025-08-14 |
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| Q2 2025 | ICVT
ISHARES TR | United States | CONV BD ETF | 7,852 | 9,065 | +1,213 | $656,506 | $816,757 | +$160,251 | 2025-08-14 |
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| Q2 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q705 | — | FT VEST S&P 500 | 31,467 | 35,505 | +4,038 | $1,589,713 | $1,743,296 | +$153,583 | 2025-08-14 |
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| Q2 2025 | JEPQ
J P MORGAN EXCHANGE TRADED F | United States | NASDAQ EQT PREM | 13,796 | 15,936 | +2,140 | $714,357 | $866,918 | +$152,561 | 2025-08-14 |
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| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E172 | — | S&P SMLCP STAP | 6,237 | 11,073 | +4,836 | $218,669 | $368,177 | +$149,508 | 2025-08-14 |
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| Q2 2025 | BWX
SPDR SERIES TRUST | United States | BLOOMBERG INTL T | 17,046 | 22,167 | +5,121 | $372,626 | $520,703 | +$148,077 | 2025-08-14 |
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| Q2 2025 | ISHARES TR
CUSIP 46435U218 | — | ESG MSCI LEADR | 7,393 | 7,874 | +481 | $708,323 | $853,148 | +$144,825 | 2025-08-14 |
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| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V316 | — | S&P500 EQL MAT | 19,191 | 23,260 | +4,069 | $609,119 | $753,857 | +$144,738 | 2025-08-14 |
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| Q2 2025 | ISHARES TR
CUSIP 46438G810 | — | LIFEPATH TGT2035 | 13,686 | 17,241 | +3,555 | $410,443 | $555,160 | +$144,717 | 2025-08-14 |
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| Q2 2025 | COLUMBIA ETF TR I
CUSIP 19761L706 | United States | RESH ENHNC COR | 14,701 | 17,151 | +2,450 | $488,220 | $630,985 | +$142,765 | 2025-08-14 |
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| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E693 | — | FNDMNTL IG CRP | 22,516 | 28,061 | +5,545 | $536,106 | $675,310 | +$139,204 | 2025-08-14 |
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| Q2 2025 | NUSHARES ETF TR
CUSIP 67092P847 | — | NUVEEN LARG CAP | 6,683 | 9,427 | +2,744 | $202,525 | $341,246 | +$138,721 | 2025-08-14 |
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