CITADEL ADVISORS LLC historic quarter change: USA ETF, New
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.
- Q4 2021: Stock VGSH; Country of operation United States; Class SHORT TERM TREAS; Shares before 0.
- Q4 2021: Stock XSOE; Country of operation United States; Class EM EX ST-OWNED; Shares before 0.
- Q4 2021: Stock XLY; Country of operation United States; Class SBI CONS DISCR; Shares before 0.
- Q4 2021: Stock VNQ; Country of operation United States; Class REAL ESTATE ETF; Shares before 0.
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 |
|---|
| Q4 2021 | VGSH
VANGUARD SCOTTSDALE FDS | United States | SHORT TERM TREAS | 0 | 160,978 | +160,978 | $0 | $9,792 | +$9,792 | 2022-02-14 |
|---|
| Q4 2021 | XSOE
WISDOMTREE TR | United States | EM EX ST-OWNED | 0 | 265,094 | +265,094 | $0 | $9,769 | +$9,769 | 2022-02-14 |
|---|
| Q4 2021 | XLY
SELECT SECTOR SPDR TR | United States | SBI CONS DISCR | 0 | 47,338 | +47,338 | $0 | $9,678 | +$9,678 | 2022-02-14 |
|---|
| Q4 2021 | VNQ
VANGUARD INDEX FDS | United States | REAL ESTATE ETF | 0 | 82,131 | +82,131 | $0 | $9,528 | +$9,528 | 2022-02-14 |
|---|
| Q4 2021 | GLOBAL X FDS
CUSIP 37954Y343 | — | GLBL X MLP ETF | 0 | 269,096 | +269,096 | $0 | $9,413 | +$9,413 | 2022-02-14 |
|---|
| Q4 2021 | VIGI
VANGUARD WHITEHALL FDS | United States | INTL DVD ETF | 0 | 110,071 | +110,071 | $0 | $9,402 | +$9,402 | 2022-02-14 |
|---|
| Q4 2021 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C771 | — | MTG-BKD SECS ETF | 0 | 176,891 | +176,891 | $0 | $9,347 | +$9,347 | 2022-02-14 |
|---|
| Q4 2021 | PROSHARES TR
CUSIP 74347B607 | — | INVT INT RT HG | 0 | 124,873 | +124,873 | $0 | $9,287 | +$9,287 | 2022-02-14 |
|---|
| Q4 2021 | HYMB
SPDR SER TR | United States | NUVEEN BLOOMBERG | 0 | 154,061 | +154,061 | $0 | $9,256 | +$9,256 | 2022-02-14 |
|---|
| Q4 2021 | VUSB
VANGUARD BD INDEX FDS | United States | VANGUARD ULTRA | 0 | 185,055 | +185,055 | $0 | $9,244 | +$9,244 | 2022-02-14 |
|---|
| Q4 2021 | XHB
SPDR SER TR | United States | S&P HOMEBUILD | 0 | 103,776 | +103,776 | $0 | $8,902 | +$8,902 | 2022-02-14 |
|---|
| Q4 2021 | LMBS
FIRST TR EXCHANGE-TRADED FD | United States | FST LOW OPPT EFT | 0 | 174,220 | +174,220 | $0 | $8,709 | +$8,709 | 2022-02-14 |
|---|
| Q4 2021 | SHY
ISHARES TR | United States | 1 3 YR TREAS BD | 0 | 100,821 | +100,821 | $0 | $8,624 | +$8,624 | 2022-02-14 |
|---|
| Q4 2021 | SLV
ISHARES SILVER TR | United States | ISHARES | 0 | 391,424 | +391,424 | $0 | $8,420 | +$8,420 | 2022-02-14 |
|---|
| Q4 2021 | PROSHARES TR II
CUSIP 74347W130 | — | SHT VIX ST TRM | 0 | 136,167 | +136,167 | $0 | $8,381 | +$8,381 | 2022-02-14 |
|---|
| Q4 2021 | BBAX
J P MORGAN EXCHANGE-TRADED F | United States | BETABUILDERS DEV | 0 | 153,323 | +153,323 | $0 | $8,296 | +$8,296 | 2022-02-14 |
|---|
| Q4 2021 | GOLDMAN SACHS ETF TR
CUSIP 381430453 | — | ACCESS HIG YLD | 0 | 164,973 | +164,973 | $0 | $8,202 | +$8,202 | 2022-02-14 |
|---|
| Q4 2021 | WISDOMTREE TR
CUSIP 97717Y808 | — | YIELD ENHANCED | 0 | 161,166 | +161,166 | $0 | $8,142 | +$8,142 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 464288794 | United States | US BR DEL SE ETF | 0 | 73,821 | +73,821 | $0 | $8,135 | +$8,135 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J460 | — | INVSCO 30 CORP | 0 | 415,066 | +415,066 | $0 | $8,036 | +$8,036 | 2022-02-14 |
|---|
| Q4 2021 | DIMENSIONAL ETF TRUST
CUSIP 25434V864 | — | SHORT DURATION F | 0 | 159,321 | +159,321 | $0 | $7,966 | +$7,966 | 2022-02-14 |
|---|
| Q4 2021 | DBX ETF TR
CUSIP 233051853 | — | XTRACK MSCI EURP | 0 | 218,031 | +218,031 | $0 | $7,932 | +$7,932 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 464287382 | — | JPX NIKKEI 400 | 0 | 110,371 | +110,371 | $0 | $7,801 | +$7,801 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 46429B523 | — | MSCI DENMARK ETF | 0 | 69,999 | +69,999 | $0 | $7,785 | +$7,785 | 2022-02-14 |
|---|
| Q4 2021 | WISDOMTREE TR
CUSIP 97717X701 | — | EUROPE HEDGED EQ | 0 | 96,614 | +96,614 | $0 | $7,745 | +$7,745 | 2022-02-14 |
|---|
| Q4 2021 | FIRST TR EXCH TRADED FD III
CUSIP 33740J104 | — | ULTRA SHT DUR MU | 0 | 383,601 | +383,601 | $0 | $7,733 | +$7,733 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J825 | — | BULSHS 2025 CB | 0 | 351,595 | +351,595 | $0 | $7,700 | +$7,700 | 2022-02-14 |
|---|
| Q4 2021 | XOP
SPDR SER TR | United States | S&P OILGAS EXP | 0 | 79,479 | +79,479 | $0 | $7,620 | +$7,620 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES INC
CUSIP 464286814 | — | MSCI NETHERL ETF | 0 | 150,730 | +150,730 | $0 | $7,570 | +$7,570 | 2022-02-14 |
|---|
| Q4 2021 | SJNK
SPDR SER TR | United States | BLOOMBERG SHT TE | 0 | 277,284 | +277,284 | $0 | $7,528 | +$7,528 | 2022-02-14 |
|---|
| Q4 2021 | JPST
J P MORGAN EXCHANGE-TRADED F | United States | ULTRA SHRT INC | 0 | 148,617 | +148,617 | $0 | $7,502 | +$7,502 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J783 | — | BULSHS 2027 CB | 0 | 347,904 | +347,904 | $0 | $7,497 | +$7,497 | 2022-02-14 |
|---|
| Q4 2021 | DIREXION SHS ETF TR
CUSIP 25459W458 | United States | DLY SCOND 3XBU | 0 | 110,144 | +110,144 | $0 | $7,491 | +$7,491 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G805 | United States | TAXABLE MUN BD | 0 | 226,252 | +226,252 | $0 | $7,457 | +$7,457 | 2022-02-14 |
|---|
| Q4 2021 | UUP
INVESCO DB US DLR INDEX TR | United States | BULLISH FD | 0 | 290,042 | +290,042 | $0 | $7,434 | +$7,434 | 2022-02-14 |
|---|
| Q4 2021 | VANECK ETF TRUST
CUSIP 92189H201 | — | INTRMDT MUNI ETF | 0 | 143,478 | +143,478 | $0 | $7,356 | +$7,356 | 2022-02-14 |
|---|
| Q4 2021 | EWT
ISHARES INC | United States | MSCI TAIWAN ETF | 0 | 110,024 | +110,024 | $0 | $7,329 | +$7,329 | 2022-02-14 |
|---|
| Q4 2021 | VPL
VANGUARD INTL EQUITY INDEX F | United States | FTSE PACIFIC ETF | 0 | 91,372 | +91,372 | $0 | $7,128 | +$7,128 | 2022-02-14 |
|---|
| Q4 2021 | FEP
FIRST TR EXCH TRD ALPHDX FD | United States | EUROPE ALPHADEX | 0 | 165,181 | +165,181 | $0 | $7,118 | +$7,118 | 2022-02-14 |
|---|
| Q4 2021 | EWH
ISHARES INC | United States | MSCI HONG KG ETF | 0 | 302,856 | +302,856 | $0 | $7,023 | +$7,023 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 46435G250 | United States | HIGH YLD BD FCTR | 0 | 135,717 | +135,717 | $0 | $6,976 | +$6,976 | 2022-02-14 |
|---|
| Q4 2021 | FAS
DIREXION SHS ETF TR | United States | DLY FIN BULL NEW | 0 | 53,068 | +53,068 | $0 | $6,938 | +$6,938 | 2022-02-14 |
|---|
| Q4 2021 | VDE US
VANGUARD WORLD FDS | United States | ENERGY ETF | 0 | 88,982 | +88,982 | $0 | $6,906 | +$6,906 | 2022-02-14 |
|---|
| Q4 2021 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X101 | — | CONSUMR DISCRE | 0 | 110,780 | +110,780 | $0 | $6,873 | +$6,873 | 2022-02-14 |
|---|
| Q4 2021 | DBEF
DBX ETF TR | United States | XTRACK MSCI EAFE | 0 | 174,804 | +174,804 | $0 | $6,865 | +$6,865 | 2022-02-14 |
|---|
| Q4 2021 | VWO
VANGUARD INTL EQUITY INDEX F | United States | FTSE EMR MKT ETF | 0 | 138,681 | +138,681 | $0 | $6,859 | +$6,859 | 2022-02-14 |
|---|
| Q4 2021 | PIMCO ETF TR
CUSIP 72201R718 | United States | ENHNCD LW DUR AC | 0 | 67,951 | +67,951 | $0 | $6,835 | +$6,835 | 2022-02-14 |
|---|
| Q4 2021 | BLOK
AMPLIFY ETF TR | United States | BLOCKCHAIN LDR | 0 | 168,589 | +168,589 | $0 | $6,772 | +$6,772 | 2022-02-14 |
|---|
| Q4 2021 | SRLN
SSGA ACTIVE ETF TR | United States | BLACKSTONE SENR | 0 | 148,082 | +148,082 | $0 | $6,757 | +$6,757 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 46435G417 | — | CR 5 10 YR ETF | 0 | 133,468 | +133,468 | $0 | $6,725 | +$6,725 | 2022-02-14 |
|---|
| Q4 2021 | SPDR SER TR
CUSIP 78464A607 | United States | DJ REIT ETF | 0 | 54,985 | +54,985 | $0 | $6,717 | +$6,717 | 2022-02-14 |
|---|
| Q4 2021 | FLV
AMERICAN CENTY ETF TR | United States | FOCUSED LRG CAP | 0 | 109,479 | +109,479 | $0 | $6,699 | +$6,699 | 2022-02-14 |
|---|
| Q4 2021 | VANECK ETF TRUST
CUSIP 92189F403 | — | VANECK RUSSIA ET | 0 | 245,740 | +245,740 | $0 | $6,551 | +$6,551 | 2022-02-14 |
|---|
| Q4 2021 | AGGY
WISDOMTREE TR | United States | YIELD ENHANCD US | 0 | 126,014 | +126,014 | $0 | $6,512 | +$6,512 | 2022-02-14 |
|---|
| Q4 2021 | SPDR SER TR
CUSIP 78464A797 | United States | S&P BK ETF | 0 | 117,837 | +117,837 | $0 | $6,429 | +$6,429 | 2022-02-14 |
|---|
| Q4 2021 | DLS
WISDOMTREE TR | United States | INTL SMCAP DIV | 0 | 86,530 | +86,530 | $0 | $6,373 | +$6,373 | 2022-02-14 |
|---|
| Q4 2021 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q309 | — | FT STRG INCM ETF | 0 | 124,995 | +124,995 | $0 | $6,327 | +$6,327 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 464287770 | United States | U.S. FIN SVC ETF | 0 | 32,734 | +32,734 | $0 | $6,320 | +$6,320 | 2022-02-14 |
|---|
| Q4 2021 | DIREXION SHS ETF TR
CUSIP 25460G831 | — | DAILY JR GLD MIN | 0 | 98,488 | +98,488 | $0 | $6,316 | +$6,316 | 2022-02-14 |
|---|
| Q4 2021 | WISDOMTREE TR
CUSIP 97717W703 | — | INTL EQUITY FD | 0 | 115,796 | +115,796 | $0 | $6,262 | +$6,262 | 2022-02-14 |
|---|
| Q4 2021 | XLI
SELECT SECTOR SPDR TR | United States | SBI INT-INDS | 0 | 58,871 | +58,871 | $0 | $6,229 | +$6,229 | 2022-02-14 |
|---|
| Q4 2021 | DXJ
WISDOMTREE TR | United States | JAPN HEDGE EQT | 0 | 99,229 | +99,229 | $0 | $6,206 | +$6,206 | 2022-02-14 |
|---|
| Q4 2021 | SPDR INDEX SHS FDS
CUSIP 78463X194 | — | LOW CARBON ETF | 0 | 46,176 | +46,176 | $0 | $6,132 | +$6,132 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J882 | — | BULSHS 2022 CB | 0 | 285,024 | +285,024 | $0 | $6,097 | +$6,097 | 2022-02-14 |
|---|
| Q4 2021 | JEPI
J P MORGAN EXCHANGE-TRADED F | United States | EQUITY PREMIUM | 0 | 96,368 | +96,368 | $0 | $6,089 | +$6,089 | 2022-02-14 |
|---|
| Q4 2021 | ITA
ISHARES TR | United States | US AER DEF ETF | 0 | 57,582 | +57,582 | $0 | $5,918 | +$5,918 | 2022-02-14 |
|---|
| Q4 2021 | IVV
ISHARES TR | United States | CORE S&P500 ETF | 0 | 12,377 | +12,377 | $0 | $5,904 | +$5,904 | 2022-02-14 |
|---|
| Q4 2021 | IEFA
ISHARES TR | United States | CORE MSCI EAFE | 0 | 79,008 | +79,008 | $0 | $5,897 | +$5,897 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 46436E759 | — | ESG EAFE ETF | 0 | 85,181 | +85,181 | $0 | $5,858 | +$5,858 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 464288497 | — | DEVSMCP EXNA ETF | 0 | 83,571 | +83,571 | $0 | $5,822 | +$5,822 | 2022-02-14 |
|---|
| Q4 2021 | PROSHARES TR
CUSIP 74347X864 | — | ULTRPRO S&P500 | 0 | 37,928 | +37,928 | $0 | $5,786 | +$5,786 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES INC
CUSIP 464286707 | United States | MSCI FRANCE ETF | 0 | 148,500 | +148,500 | $0 | $5,774 | +$5,774 | 2022-02-14 |
|---|
| Q4 2021 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q878 | United States | HIGH YLD RESRCH | 0 | 111,027 | +111,027 | $0 | $5,748 | +$5,748 | 2022-02-14 |
|---|
| Q4 2021 | ICLN
ISHARES TR | United States | GL CLEAN ENE ETF | 0 | 267,470 | +267,470 | $0 | $5,662 | +$5,662 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J643 | — | INVSCO BLSH 28 | 0 | 249,287 | +249,287 | $0 | $5,656 | +$5,656 | 2022-02-14 |
|---|
| Q4 2021 | SIL
GLOBAL X FDS | United States | GLOBAL X SILVER | 0 | 153,287 | +153,287 | $0 | $5,623 | +$5,623 | 2022-02-14 |
|---|
| Q4 2021 | VANGUARD WORLD FD
CUSIP 921910733 | — | ESG US STK ETF | 0 | 63,666 | +63,666 | $0 | $5,596 | +$5,596 | 2022-02-14 |
|---|
| Q4 2021 | PIMCO ETF TR
CUSIP 72201R874 | — | SHTRM MUN BD ACT | 0 | 108,668 | +108,668 | $0 | $5,567 | +$5,567 | 2022-02-14 |
|---|
| Q4 2021 | FRANKLIN ETF TR
CUSIP 353506108 | — | LIBERTY SHRT ETF | 0 | 59,122 | +59,122 | $0 | $5,554 | +$5,554 | 2022-02-14 |
|---|
| Q4 2021 | VUG
VANGUARD INDEX FDS | United States | GROWTH ETF | 0 | 17,237 | +17,237 | $0 | $5,531 | +$5,531 | 2022-02-14 |
|---|
| Q4 2021 | DIREXION SHS ETF TR
CUSIP 25460E661 | — | DLY AEROSPC 3X | 0 | 291,744 | +291,744 | $0 | $5,459 | +$5,459 | 2022-02-14 |
|---|
| Q4 2021 | VOO
VANGUARD INDEX FDS | United States | S&P 500 ETF SHS | 0 | 12,450 | +12,450 | $0 | $5,435 | +$5,435 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 46429B507 | — | MSCI IRELAND ETF | 0 | 95,271 | +95,271 | $0 | $5,428 | +$5,428 | 2022-02-14 |
|---|
| Q4 2021 | FIRST TR NAS100 EQ WEIGHTED
CUSIP 337344105 | — | SHS | 0 | 45,708 | +45,708 | $0 | $5,414 | +$5,414 | 2022-02-14 |
|---|
| Q4 2021 | ESML
ISHARES TR | United States | ESG AWARE MSCI | 0 | 133,825 | +133,825 | $0 | $5,396 | +$5,396 | 2022-02-14 |
|---|
| Q4 2021 | VEA
VANGUARD TAX-MANAGED INTL FD | United States | FTSE DEV MKT ETF | 0 | 104,694 | +104,694 | $0 | $5,346 | +$5,346 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES U S ETF TR
CUSIP 46431W507 | — | BLACKROCK ST MAT | 0 | 105,948 | +105,948 | $0 | $5,292 | +$5,292 | 2022-02-14 |
|---|
| Q4 2021 | DIREXION SHS ETF TR
CUSIP 25460E232 | — | DAILY SM CP BEAR | 0 | 195,597 | +195,597 | $0 | $5,289 | +$5,289 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 464287762 | — | US HLTHCARE ETF | 0 | 17,513 | +17,513 | $0 | $5,260 | +$5,260 | 2022-02-14 |
|---|
| Q4 2021 | FBT
FIRST TR EXCHANGE-TRADED FD | United States | NY ARCA BIOTECH | 0 | 32,253 | +32,253 | $0 | $5,224 | +$5,224 | 2022-02-14 |
|---|
| Q4 2021 | FIRST TRUST LRGCP GWT ALPHAD
CUSIP 33735K108 | — | COM SHS | 0 | 43,204 | +43,204 | $0 | $5,195 | +$5,195 | 2022-02-14 |
|---|
| Q4 2021 | KCE
SPDR SER TR | United States | S&P CAP MKTS | 0 | 49,522 | +49,522 | $0 | $5,135 | +$5,135 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 464288158 | United States | SHRT NAT MUN ETF | 0 | 47,765 | +47,765 | $0 | $5,129 | +$5,129 | 2022-02-14 |
|---|
| Q4 2021 | HYS
PIMCO ETF TR | United States | 0-5 HIGH YIELD | 0 | 50,796 | +50,796 | $0 | $5,034 | +$5,034 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 46435G524 | — | INTL DIV GRWTH | 0 | 73,365 | +73,365 | $0 | $4,974 | +$4,974 | 2022-02-14 |
|---|
| Q4 2021 | PROSHARES TR
CUSIP 74347B110 | — | ULTRAPRO SHORT S | 0 | 388,895 | +388,895 | $0 | $4,842 | +$4,842 | 2022-02-14 |
|---|
| Q4 2021 | PROSHARES TR
CUSIP 74347X799 | — | ULTR RUSSL2000 | 0 | 46,434 | +46,434 | $0 | $4,695 | +$4,695 | 2022-02-14 |
|---|
| Q4 2021 | VANGUARD ADMIRAL FDS INC
CUSIP 921932794 | — | SMLCP 600 GRTH | 0 | 19,500 | +19,500 | $0 | $4,664 | +$4,664 | 2022-02-14 |
|---|
| Q4 2021 | SPDR INDEX SHS FDS
CUSIP 78463X301 | United States | ASIA PACIF ETF | 0 | 38,384 | +38,384 | $0 | $4,664 | +$4,664 | 2022-02-14 |
|---|
| Q4 2021 | TIP
ISHARES TR | United States | TIPS BD ETF | 0 | 36,030 | +36,030 | $0 | $4,655 | +$4,655 | 2022-02-14 |
|---|