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.
- Q3 2025: Stock DIREXION SHS ETF TR; Country of operation —; Class DLY ENRGY BULL2X; Shares before 41,574.
- Q3 2025: Stock SYLD; Country of operation United States; Class SHSHLD YIELD ETF; Shares before 29,514.
- Q3 2025: Stock EXCHANGE TRADED CONCEPTS TRU; Country of operation —; Class ROBO GLB ARTIF; Shares before 6,911.
- Q3 2025: Stock FIRST TR EXCH TRADED FD III; Country of operation —; Class HORIZON MNGD ETF; Shares before 20,635.
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 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G609 | — | DLY ENRGY BULL2X | 41,574 | 45,881 | +4,307 | $2,135,656 | $2,586,312 | +$450,656 | 2025-11-14 |
|---|
| Q3 2025 | SYLD
CAMBRIA ETF TR | United States | SHSHLD YIELD ETF | 29,514 | 34,514 | +5,000 | $1,919,295 | $2,369,731 | +$450,436 | 2025-11-14 |
|---|
| Q3 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505731 | — | ROBO GLB ARTIF | 6,911 | 12,896 | +5,985 | $380,105 | $825,860 | +$445,755 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCH TRADED FD III
CUSIP 33739P871 | — | HORIZON MNGD ETF | 20,635 | 33,450 | +12,815 | $721,199 | $1,159,875 | +$438,676 | 2025-11-14 |
|---|
| Q3 2025 | VNQI US
VANGUARD INTL EQUITY INDEX F | United States | GLB EX US ETF | 9,165 | 17,976 | +8,811 | $422,965 | $858,174 | +$435,209 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717Y808 | — | YIELD ENHANCED | 38,878 | 47,788 | +8,910 | $1,861,090 | $2,292,629 | +$431,539 | 2025-11-14 |
|---|
| Q3 2025 | IUSV
ISHARES TR | United States | CORE S&P US VLU | 8,052 | 11,895 | +3,843 | $761,961 | $1,188,905 | +$426,944 | 2025-11-14 |
|---|
| Q3 2025 | CGNG
CAPITAL GROUP NEW GEOGRAPHY | United States | SHS | 197,596 | 197,812 | +216 | $5,692,741 | $6,112,391 | +$419,650 | 2025-11-14 |
|---|
| Q3 2025 | VANGUARD WHITEHALL FDS
CUSIP 921946885 | — | EM MK GOV BD ETF | 5,003 | 11,096 | +6,093 | $326,946 | $742,322 | +$415,376 | 2025-11-14 |
|---|
| Q3 2025 | ETF SER SOLUTIONS
CUSIP 26922A230 | — | HOYA CAP HOUSI | 11,654 | 19,576 | +7,922 | $506,483 | $920,943 | +$414,460 | 2025-11-14 |
|---|
| Q3 2025 | PACER FDS TR
CUSIP 69374H360 | — | US LRG CP CASH | 16,467 | 27,281 | +10,814 | $578,156 | $990,300 | +$412,144 | 2025-11-14 |
|---|
| Q3 2025 | BLACKROCK ETF TRUST
CUSIP 09290C608 | — | WORLD EX US CARB | 18,402 | 25,118 | +6,716 | $935,963 | $1,338,566 | +$402,603 | 2025-11-14 |
|---|
| Q3 2025 | KCE
SPDR SERIES TRUST | United States | S&P CAP MKTS | 7,731 | 9,939 | +2,208 | $1,120,454 | $1,519,176 | +$398,722 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A721 | United States | AAA CLO FLTNG RT | 37,285 | 52,767 | +15,482 | $953,005 | $1,351,363 | +$398,358 | 2025-11-14 |
|---|
| Q3 2025 | BWX
SPDR SERIES TRUST | United States | BLOOMBERG INTL T | 22,167 | 39,820 | +17,653 | $520,703 | $915,860 | +$395,157 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46438G414 | — | IBONDS DEC 2045 | 16,443 | 31,889 | +15,446 | $407,222 | $799,495 | +$392,273 | 2025-11-14 |
|---|
| Q3 2025 | XSW
SPDR SERIES TRUST | United States | COMP SOFTWARE | 4,394 | 6,192 | +1,798 | $834,069 | $1,224,530 | +$390,461 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F722 | — | FT VEST US EQT | 6,814 | 13,440 | +6,626 | $365,707 | $751,968 | +$386,261 | 2025-11-14 |
|---|
| Q3 2025 | ALPS ETF TR
CUSIP 00162Q858 | — | SECTR DIV DOGS | 8,421 | 14,328 | +5,907 | $484,029 | $862,975 | +$378,946 | 2025-11-14 |
|---|
| Q3 2025 | AVRE
AMERICAN CENTY ETF TR | United States | REAL ESTATE ETF | 122,516 | 130,067 | +7,551 | $5,410,307 | $5,785,380 | +$375,073 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D101 | — | NO AMER ENERGY | 30,039 | 39,179 | +9,140 | $1,126,763 | $1,500,164 | +$373,401 | 2025-11-14 |
|---|
| Q3 2025 | ALPS ETF TR
CUSIP 00162Q395 | — | OSHARES US SMLCP | 7,355 | 15,352 | +7,997 | $317,810 | $687,770 | +$369,960 | 2025-11-14 |
|---|
| Q3 2025 | AMPLIFY ETF TR
CUSIP 032108565 | — | AMPLIFY AI POWER | 6,884 | 14,677 | +7,793 | $291,843 | $658,851 | +$367,008 | 2025-11-14 |
|---|
| Q3 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X668 | — | MAGNIFICENT SEVE | 3,705 | 10,127 | +6,422 | $210,740 | $574,403 | +$363,663 | 2025-11-14 |
|---|
| Q3 2025 | SPTL
SPDR SERIES TRUST | United States | PORTFOLIO LN TSR | 234,333 | 244,605 | +10,272 | $6,228,571 | $6,592,105 | +$363,534 | 2025-11-14 |
|---|
| Q3 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N632 | — | ENHANCED INM ETF | 22,752 | 39,588 | +16,836 | $551,281 | $914,087 | +$362,806 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636J659 | — | YIELDMAX UNIVERS | 36,274 | 67,103 | +30,829 | $499,130 | $859,589 | +$360,459 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46438G877 | — | IBONDS OCT 2031 | 36,128 | 49,418 | +13,290 | $953,418 | $1,313,689 | +$360,271 | 2025-11-14 |
|---|
| Q3 2025 | TRTY
CAMBRIA ETF TR | United States | TRINITY | 22,455 | 33,885 | +11,430 | $589,668 | $942,959 | +$353,291 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46438G109 | — | MSCI EMERGING MA | 88,963 | 92,380 | +3,417 | $2,378,684 | $2,730,365 | +$351,681 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U521 | — | FT VEST US EQ MA | 8,433 | 19,020 | +10,587 | $265,134 | $611,949 | +$346,815 | 2025-11-14 |
|---|
| Q3 2025 | THEMES ETF TR
CUSIP 882927601 | — | GLOBAL SYSTEMICA | 5,031 | 11,685 | +6,654 | $218,446 | $562,966 | +$344,520 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W858 | — | BULLETSHS 2032 | 36,295 | 52,194 | +15,899 | $747,677 | $1,089,811 | +$342,134 | 2025-11-14 |
|---|
| Q3 2025 | SPROTT FDS TR
CUSIP 85208P865 | — | ACTIVE GOLD & SI | 7,969 | 14,276 | +6,307 | $202,134 | $534,779 | +$332,645 | 2025-11-14 |
|---|
| Q3 2025 | ETF SER SOLUTIONS
CUSIP 26922A321 | United States | DISTILLATE US | 5,491 | 10,967 | +5,476 | $303,927 | $635,647 | +$331,720 | 2025-11-14 |
|---|
| Q3 2025 | PSFO
PACER FDS TR | United States | SWAN SOS FLEX | 8,132 | 18,106 | +9,974 | $245,129 | $575,318 | +$330,189 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U570 | — | VEST US MAX BUFF | 10,627 | 20,269 | +9,642 | $345,856 | $672,979 | +$327,123 | 2025-11-14 |
|---|
| Q3 2025 | MDYG
SPDR SERIES TRUST | United States | S&P 400 MDCP GRW | 3,249 | 6,608 | +3,359 | $282,241 | $605,028 | +$322,787 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46438G703 | — | IBONDS OCT 2028 | 21,405 | 33,405 | +12,000 | $562,523 | $883,729 | +$321,206 | 2025-11-14 |
|---|
| Q3 2025 | SHV
ISHARES TR | United States | SHORT TREAS BD | 61,270 | 64,118 | +2,848 | $6,765,433 | $7,084,398 | +$318,965 | 2025-11-14 |
|---|
| Q3 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X726 | — | PLTR WEEKLYPAY E | 12,888 | 17,784 | +4,896 | $551,993 | $865,192 | +$313,199 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J406 | — | EX US SML CP | 13,060 | 17,298 | +4,238 | $659,860 | $969,217 | +$309,357 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F375 | — | FT VEST U.S. EQU | 7,684 | 17,955 | +10,271 | $233,889 | $542,679 | +$308,790 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717W471 | United States | BLMBG US BULL | 24,369 | 35,434 | +11,065 | $627,989 | $935,103 | +$307,114 | 2025-11-14 |
|---|
| Q3 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q209 | — | DIV RTN INT EQ | 5,492 | 9,890 | +4,398 | $352,202 | $658,773 | +$306,571 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F417 | — | FT VEST U.S | 13,363 | 24,722 | +11,359 | $312,561 | $619,039 | +$306,478 | 2025-11-14 |
|---|
| Q3 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X502 | — | BITCOIN COVERED | 8,932 | 15,989 | +7,057 | $416,588 | $716,147 | +$299,559 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F821 | — | ACTV FCTR LGCP | 35,115 | 40,532 | +5,417 | $1,275,026 | $1,573,047 | +$298,021 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E198 | — | S&P MIDCP LOW | 9,756 | 14,151 | +4,395 | $601,653 | $899,438 | +$297,785 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST I
CUSIP 886364603 | — | RPAR RISK PARI | 10,535 | 23,817 | +13,282 | $210,173 | $502,272 | +$292,099 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A403 | — | DAILY MSFT BR 1X | 13,234 | 40,754 | +27,520 | $149,015 | $439,532 | +$290,517 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R308 | United States | BUYWRIT INCM ETF | 24,187 | 35,399 | +11,212 | $552,673 | $839,310 | +$286,637 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E461 | United States | PURBTA MSCI US | 13,174 | 16,449 | +3,275 | $819,159 | $1,102,905 | +$283,746 | 2025-11-14 |
|---|
| Q3 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q282 | — | CARBON TRANITIN | 2,469 | 5,479 | +3,010 | $206,282 | $490,019 | +$283,737 | 2025-11-14 |
|---|
| Q3 2025 | PTIN
PACER FDS TR | United States | TRENDPILOT INTL | 15,327 | 23,738 | +8,411 | $444,636 | $723,297 | +$278,661 | 2025-11-14 |
|---|
| Q3 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V625 | United States | US CORE EQUITY 1 | 5,064 | 8,534 | +3,470 | $338,528 | $613,936 | +$275,408 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U380 | — | VEST EMERGING MK | 30,399 | 41,028 | +10,629 | $639,218 | $913,308 | +$274,090 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCH TRADED FD III
CUSIP 33739N108 | — | MANAGD MUN ETF | 12,234 | 17,386 | +5,152 | $609,498 | $881,498 | +$272,000 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F839 | — | FT VEST US EQT | 13,262 | 18,424 | +5,162 | $592,663 | $862,612 | +$269,949 | 2025-11-14 |
|---|
| Q3 2025 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J107 | — | MLTFCTR LRG CAP | 4,181 | 7,355 | +3,174 | $306,689 | $576,411 | +$269,722 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464288265 | — | MSCI KOKUSAI ETF | 2,185 | 4,034 | +1,849 | $275,239 | $544,481 | +$269,242 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR II
CUSIP 74347W569 | — | ULTRASHORT YEN N | 75,546 | 76,163 | +617 | $3,126,403 | $3,395,347 | +$268,944 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V845 | — | DORSEY WRGT INDS | 6,711 | 7,634 | +923 | $1,053,963 | $1,318,914 | +$264,951 | 2025-11-14 |
|---|
| Q3 2025 | CAMBRIA ETF TR
CUSIP 132061763 | — | FIXED INCOME TRE | 9,841 | 19,886 | +10,045 | $243,270 | $499,051 | +$255,781 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U778 | — | VEST BUFFERED | 17,208 | 25,729 | +8,521 | $439,492 | $693,139 | +$253,647 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F763 | — | FT VEST US EQT | 13,028 | 16,956 | +3,928 | $682,808 | $935,039 | +$252,231 | 2025-11-14 |
|---|
| Q3 2025 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y870 | United States | US MEGA CP ETF | 24,002 | 25,677 | +1,675 | $1,501,565 | $1,750,481 | +$248,916 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717X701 | — | EUROPE HEDGED EQ | 52,364 | 54,925 | +2,561 | $2,519,756 | $2,768,220 | +$248,464 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46438G778 | — | LIFEPATH TGT2050 | 7,899 | 14,107 | +6,208 | $270,067 | $518,095 | +$248,028 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347X633 | — | ULTRA FNCLS NEW | 23,736 | 25,323 | +1,587 | $2,267,975 | $2,513,308 | +$245,333 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46429B515 | — | MSCI FINLAND ETF | 15,884 | 20,887 | +5,003 | $649,984 | $894,078 | +$244,094 | 2025-11-14 |
|---|
| Q3 2025 | ETF SER SOLUTIONS
CUSIP 26922A404 | — | VIDENT INTERNATI | 6,880 | 13,823 | +6,943 | $203,407 | $443,580 | +$240,173 | 2025-11-14 |
|---|
| Q3 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P496 | United States | ULTRA SHORT BOND | 23,334 | 32,825 | +9,491 | $584,283 | $823,908 | +$239,625 | 2025-11-14 |
|---|
| Q3 2025 | VANECK ETF TRUST
CUSIP 92189H102 | — | DURABLE HGH DIV | 13,169 | 19,566 | +6,397 | $429,857 | $663,714 | +$233,857 | 2025-11-14 |
|---|
| Q3 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W507 | — | ACES INVSTMNT GR | 15,226 | 19,890 | +4,664 | $724,529 | $951,752 | +$227,223 | 2025-11-14 |
|---|
| Q3 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C697 | — | IR M TAX AWARE | 5,088 | 9,503 | +4,415 | $250,444 | $476,670 | +$226,226 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46436E825 | — | IBONDS 29 TRM TS | 92,604 | 102,588 | +9,984 | $2,029,880 | $2,252,320 | +$222,440 | 2025-11-14 |
|---|
| Q3 2025 | COLUMBIA ETF TR I
CUSIP 19761L854 | — | US EQUITY INCOME | 35,396 | 38,843 | +3,447 | $1,594,236 | $1,813,455 | +$219,219 | 2025-11-14 |
|---|
| Q3 2025 | ILCV
ISHARES TR | United States | MORNINGSTAR VALU | 8,609 | 10,362 | +1,753 | $717,905 | $932,787 | +$214,882 | 2025-11-14 |
|---|
| Q3 2025 | SCHWAB STRATEGIC TR
CUSIP 808524631 | — | HIGH YIELD BD ET | 14,695 | 22,620 | +7,925 | $390,005 | $604,633 | +$214,628 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES INC
CUSIP 464286343 | — | GLB ENR PROD ETF | 30,322 | 37,215 | +6,893 | $719,086 | $933,535 | +$214,449 | 2025-11-14 |
|---|
| Q3 2025 | AOK
ISHARES TR | United States | CORE 30/70 CONSE | 6,642 | 11,791 | +5,149 | $259,503 | $473,527 | +$214,024 | 2025-11-14 |
|---|
| Q3 2025 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y821 | — | PRNC INVT GRAD | 17,491 | 27,169 | +9,678 | $363,975 | $573,285 | +$209,310 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46438G596 | — | US MANUFACTURING | 20,885 | 26,043 | +5,158 | $555,123 | $762,279 | +$207,156 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E107 | United States | EQUAL WEGT 0-30 | 12,121 | 19,259 | +7,138 | $332,964 | $534,630 | +$201,666 | 2025-11-14 |
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| Q3 2025 | WISDOMTREE TR
CUSIP 97717Y659 | — | CYBERSECURITY FD | 10,158 | 16,718 | +6,560 | $324,142 | $524,584 | +$200,442 | 2025-11-14 |
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| Q3 2025 | NEOS ETF TRUST
CUSIP 78433H501 | — | NEOS ENH INC 1-3 | 8,935 | 12,748 | +3,813 | $444,338 | $633,869 | +$189,531 | 2025-11-14 |
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| Q3 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q340 | United States | BETABUILDERS US | 6,787 | 8,173 | +1,386 | $661,393 | $849,992 | +$188,599 | 2025-11-14 |
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| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F128 | — | FT VEST NASDAQ | 19,718 | 27,436 | +7,718 | $408,638 | $594,261 | +$185,623 | 2025-11-14 |
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| Q3 2025 | HARBOR ETF TRUST
CUSIP 41151J703 | — | DIVIDEND GTH LEA | 10,733 | 21,572 | +10,839 | $166,040 | $349,682 | +$183,642 | 2025-11-14 |
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| Q3 2025 | KIE
SPDR SERIES TRUST | United States | S&P INS ETF | 40,756 | 44,122 | +3,366 | $2,434,763 | $2,617,317 | +$182,554 | 2025-11-14 |
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| Q3 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P421 | — | FRANKLIN FOCUSED | 28,858 | 30,500 | +1,642 | $1,269,175 | $1,450,580 | +$181,405 | 2025-11-14 |
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| Q3 2025 | LQDB
ISHARES TR | United States | BBB RATED CORP | 20,774 | 22,480 | +1,706 | $1,803,162 | $1,977,287 | +$174,125 | 2025-11-14 |
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| Q3 2025 | GLOBAL X FDS
CUSIP 37954Y715 | — | RBTCS ARTFL INTE | 14,028 | 17,840 | +3,812 | $458,014 | $632,071 | +$174,057 | 2025-11-14 |
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| Q3 2025 | TIDAL TRUST II
CUSIP 88636V728 | — | NICHOLAS CRYPTO | 10,770 | 16,461 | +5,691 | $227,433 | $400,167 | +$172,734 | 2025-11-14 |
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| Q3 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H844 | — | US LRGCP B20 NOV | 6,774 | 11,720 | +4,946 | $218,276 | $390,100 | +$171,824 | 2025-11-14 |
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| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U869 | — | FT VEST INT JUNE | 28,381 | 34,420 | +6,039 | $694,767 | $862,909 | +$168,142 | 2025-11-14 |
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| Q3 2025 | ISHARES TR
CUSIP 46429B523 | — | MSCI DENMARK ETF | 3,212 | 4,881 | +1,669 | $365,301 | $532,152 | +$166,851 | 2025-11-14 |
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| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U810 | — | FT VEST U.S | 17,774 | 21,340 | +3,566 | $721,777 | $887,614 | +$165,837 | 2025-11-14 |
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| Q3 2025 | AMLP
ALPS ETF TR | United States | ALERIAN MLP | 28,989 | 33,664 | +4,675 | $1,416,403 | $1,579,852 | +$163,449 | 2025-11-14 |
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