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.
- Q1 2024: Stock QGRO; Country of operation United States; Class US QUALITY GROW; Shares before 0.
- Q1 2024: Stock AMPLIFY ETF TR; Country of operation —; Class AMPLIFY MOBILE P; Shares before 0.
- Q1 2024: Stock FIRST TR MULTI CAP GROWTH AL; Country of operation —; Class COM SHS; Shares before 0.
- Q1 2024: Stock HODL; Country of operation United States; Class SH BEN INT; 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 |
|---|
| Q1 2024 | QGRO
AMERICAN CENTY ETF TR | United States | US QUALITY GROW | 0 | 20,621 | +20,621 | $0 | $1,751,548 | +$1,751,548 | 2024-05-15 |
|---|
| Q1 2024 | AMPLIFY ETF TR
CUSIP 032108656 | — | AMPLIFY MOBILE P | 0 | 33,256 | +33,256 | $0 | $1,750,596 | +$1,750,596 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR MULTI CAP GROWTH AL
CUSIP 33733F101 | — | COM SHS | 0 | 13,707 | +13,707 | $0 | $1,707,755 | +$1,707,755 | 2024-05-15 |
|---|
| Q1 2024 | HODL
VANECK BITCOIN TR | United States | SH BEN INT | 0 | 21,021 | +21,021 | $0 | $1,688,827 | +$1,688,827 | 2024-05-15 |
|---|
| Q1 2024 | SPDR SER TR
CUSIP 78468R861 | — | BLOOMBERG 1 10 Y | 0 | 89,899 | +89,899 | $0 | $1,675,717 | +$1,675,717 | 2024-05-15 |
|---|
| Q1 2024 | PTLC
PACER FDS TR | United States | TRENDP US LAR CP | 0 | 34,988 | +34,988 | $0 | $1,669,627 | +$1,669,627 | 2024-05-15 |
|---|
| Q1 2024 | BONDBLOXX ETF TRUST
CUSIP 09789C754 | — | BBB RATED 1 5 YE | 0 | 32,755 | +32,755 | $0 | $1,645,431 | +$1,645,431 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25461A833 | — | DAILY NVDA BULL | 0 | 24,951 | +24,951 | $0 | $1,642,275 | +$1,642,275 | 2024-05-15 |
|---|
| Q1 2024 | BTCW
WISDOMTREE BITCOIN FD | United States | SHS BEN INT | 0 | 21,747 | +21,747 | $0 | $1,639,941 | +$1,639,941 | 2024-05-15 |
|---|
| Q1 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V864 | — | SHORT DURATION F | 0 | 34,439 | +34,439 | $0 | $1,620,011 | +$1,620,011 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46436E841 | United States | IBONDS 27 TRM TS | 0 | 73,053 | +73,053 | $0 | $1,618,854 | +$1,618,854 | 2024-05-15 |
|---|
| Q1 2024 | VANGUARD ADMIRAL FDS INC
CUSIP 921932778 | — | SMLCP 600 VAL | 0 | 18,116 | +18,116 | $0 | $1,601,817 | +$1,601,817 | 2024-05-15 |
|---|
| Q1 2024 | TEMA ETF TRUST
CUSIP 87975E883 | — | OBESITY & CARDIO | 0 | 46,372 | +46,372 | $0 | $1,584,995 | +$1,584,995 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464288505 | — | MRGSTR SM CP ETF | 0 | 27,994 | +27,994 | $0 | $1,573,588 | +$1,573,588 | 2024-05-15 |
|---|
| Q1 2024 | PACER FDS TR
CUSIP 69374H386 | — | DATA & DIGI REVO | 0 | 35,809 | +35,809 | $0 | $1,548,381 | +$1,548,381 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717W570 | — | US MIDCAP FUND | 0 | 24,980 | +24,980 | $0 | $1,524,280 | +$1,524,280 | 2024-05-15 |
|---|
| Q1 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V765 | — | INTL HIGH PROFIT | 0 | 56,140 | +56,140 | $0 | $1,512,412 | +$1,512,412 | 2024-05-15 |
|---|
| Q1 2024 | PIMCO ETF TR
CUSIP 72201R817 | — | INV GRD CRP BD | 0 | 15,715 | +15,715 | $0 | $1,509,426 | +$1,509,426 | 2024-05-15 |
|---|
| Q1 2024 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505731 | — | ROBO GLB ARTIF | 0 | 34,069 | +34,069 | $0 | $1,502,784 | +$1,502,784 | 2024-05-15 |
|---|
| Q1 2024 | DES
WISDOMTREE TR | United States | US SMALLCAP DIVD | 0 | 45,734 | +45,734 | $0 | $1,494,587 | +$1,494,587 | 2024-05-15 |
|---|
| Q1 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P843 | — | FTSE AUSTRALIA | 0 | 51,349 | +51,349 | $0 | $1,480,530 | +$1,480,530 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46436E429 | — | MSCI CHINA MLTSE | 0 | 89,278 | +89,278 | $0 | $1,456,124 | +$1,456,124 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F565 | — | INNOVATION LEAD | 0 | 64,676 | +64,676 | $0 | $1,444,616 | +$1,444,616 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M409 | — | SML CAP VAL ALPH | 0 | 26,574 | +26,574 | $0 | $1,443,765 | +$1,443,765 | 2024-05-15 |
|---|
| Q1 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q324 | United States | INTERNL GWT | 0 | 22,536 | +22,536 | $0 | $1,418,806 | +$1,418,806 | 2024-05-15 |
|---|
| Q1 2024 | IWV
ISHARES TR | United States | RUSSELL 3000 ETF | 0 | 4,677 | +4,677 | $0 | $1,403,474 | +$1,403,474 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V423 | — | S&P 500 VLU MOMN | 0 | 24,840 | +24,840 | $0 | $1,400,725 | +$1,400,725 | 2024-05-15 |
|---|
| Q1 2024 | SPDR INDEX SHS FDS
CUSIP 78463X426 | — | MSCI EMRG MKTS | 0 | 24,171 | +24,171 | $0 | $1,395,542 | +$1,395,542 | 2024-05-15 |
|---|
| Q1 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q716 | United States | ACTIVE BOND ETF | 0 | 26,205 | +26,205 | $0 | $1,376,549 | +$1,376,549 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46436E833 | United States | IBONDS 28 TRM TS | 0 | 62,456 | +62,456 | $0 | $1,369,972 | +$1,369,972 | 2024-05-15 |
|---|
| Q1 2024 | DFSV
DIMENSIONAL ETF TRUST | United States | US SMALL CAP VAL | 0 | 45,376 | +45,376 | $0 | $1,365,818 | +$1,365,818 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46435G268 | — | RUSEL 2500 ETF | 0 | 20,682 | +20,682 | $0 | $1,356,946 | +$1,356,946 | 2024-05-15 |
|---|
| Q1 2024 | QINT
AMERICAN CENTY ETF TR | United States | QUALITY DIVRSFED | 0 | 27,220 | +27,220 | $0 | $1,352,303 | +$1,352,303 | 2024-05-15 |
|---|
| Q1 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092188 | — | METAVERSE ETF | 0 | 45,273 | +45,273 | $0 | $1,319,115 | +$1,319,115 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189F114 | — | VIDEO GMNG ESPRT | 0 | 21,046 | +21,046 | $0 | $1,315,796 | +$1,315,796 | 2024-05-15 |
|---|
| Q1 2024 | TUR
ISHARES INC | United States | MSCI TURKEY ETF | 0 | 36,010 | +36,010 | $0 | $1,294,199 | +$1,294,199 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R761 | — | FIRST TR BLOOMBE | 0 | 33,431 | +33,431 | $0 | $1,277,556 | +$1,277,556 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V639 | — | AI AND NEXT GEN | 0 | 28,199 | +28,199 | $0 | $1,275,723 | +$1,275,723 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES INC
CUSIP 464286681 | — | MSCI EQUAL WEITE | 0 | 14,019 | +14,019 | $0 | $1,275,589 | +$1,275,589 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E461 | United States | PURBTA MSCI US | 0 | 24,163 | +24,163 | $0 | $1,266,624 | +$1,266,624 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717Y808 | — | YIELD ENHANCED | 0 | 26,846 | +26,846 | $0 | $1,264,200 | +$1,264,200 | 2024-05-15 |
|---|
| Q1 2024 | JANUS DETROIT STR TR
CUSIP 47103U753 | United States | B-BBB CLO ETF | 0 | 25,678 | +25,678 | $0 | $1,255,397 | +$1,255,397 | 2024-05-15 |
|---|
| Q1 2024 | AB ACTIVE ETFS INC
CUSIP 00039J855 | — | CORE PLUS BD ETF | 0 | 34,885 | +34,885 | $0 | $1,234,378 | +$1,234,378 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46429B333 | — | GNMA BOND ETF | 0 | 28,424 | +28,424 | $0 | $1,233,317 | +$1,233,317 | 2024-05-15 |
|---|
| Q1 2024 | SCHR
SCHWAB STRATEGIC TR | United States | INT-TRM U.S TRES | 0 | 25,096 | +25,096 | $0 | $1,230,959 | +$1,230,959 | 2024-05-15 |
|---|
| Q1 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P827 | United States | FTSE CANADA | 0 | 35,477 | +35,477 | $0 | $1,230,697 | +$1,230,697 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R753 | — | MID CAP US EQT | 0 | 37,041 | +37,041 | $0 | $1,226,798 | +$1,226,798 | 2024-05-15 |
|---|
| Q1 2024 | SPDR SER TR
CUSIP 78464A128 | — | SPDR S&P1500VL | 0 | 6,970 | +6,970 | $0 | $1,221,959 | +$1,221,959 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46432F834 | United States | CORE MSCI TOTAL | 0 | 17,879 | +17,879 | $0 | $1,213,269 | +$1,213,269 | 2024-05-15 |
|---|
| Q1 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V302 | — | EMGR CRE EQT MNG | 0 | 48,895 | +48,895 | $0 | $1,208,684 | +$1,208,684 | 2024-05-15 |
|---|
| Q1 2024 | PACER FDS TR
CUSIP 69374H717 | — | LUNT LRG CP ALTR | 0 | 34,343 | +34,343 | $0 | $1,203,379 | +$1,203,379 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E107 | United States | EQUAL WEGT 0-30 | 0 | 42,658 | +42,658 | $0 | $1,197,837 | +$1,197,837 | 2024-05-15 |
|---|
| Q1 2024 | NEOS ETF TRUST
CUSIP 78433H204 | — | FIS CHRISTIAN | 0 | 42,874 | +42,874 | $0 | $1,190,860 | +$1,190,860 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A853 | United States | INVSCO HY BD FCT | 0 | 53,242 | +53,242 | $0 | $1,189,959 | +$1,189,959 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V522 | — | BLOOMBERG ANALYS | 0 | 17,921 | +17,921 | $0 | $1,185,764 | +$1,185,764 | 2024-05-15 |
|---|
| Q1 2024 | COLUMBIA ETF TR II
CUSIP 19762B707 | — | INDIA CONSMR ETF | 0 | 18,394 | +18,394 | $0 | $1,177,400 | +$1,177,400 | 2024-05-15 |
|---|
| Q1 2024 | PRFZ
INVESCO EXCHANGE TRADED FD T | United States | FTSE RAFI 1500 | 0 | 29,923 | +29,923 | $0 | $1,175,375 | +$1,175,375 | 2024-05-15 |
|---|
| Q1 2024 | PACER FDS TR
CUSIP 69374H402 | — | US EXPORT LEAD | 0 | 23,500 | +23,500 | $0 | $1,163,518 | +$1,163,518 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189F841 | United States | NATURAL RESOURC | 0 | 22,809 | +22,809 | $0 | $1,161,662 | +$1,161,662 | 2024-05-15 |
|---|
| Q1 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430396 | — | JUST US LRG CP | 0 | 14,836 | +14,836 | $0 | $1,113,424 | +$1,113,424 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717Y774 | — | INTK MLTIFACTR | 0 | 41,537 | +41,537 | $0 | $1,102,596 | +$1,102,596 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V399 | United States | S&P500 BUY WRT | 0 | 48,590 | +48,590 | $0 | $1,092,303 | +$1,092,303 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F813 | — | ACTV FCTR MDCP | 0 | 35,973 | +35,973 | $0 | $1,089,503 | +$1,089,503 | 2024-05-15 |
|---|
| Q1 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P496 | United States | ULTRA SHORT BOND | 0 | 43,787 | +43,787 | $0 | $1,088,764 | +$1,088,764 | 2024-05-15 |
|---|
| Q1 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N667 | — | VICSHS DV AC ETF | 0 | 21,604 | +21,604 | $0 | $1,087,249 | +$1,087,249 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717Y543 | — | ARTIFICIAL INTEL | 0 | 51,724 | +51,724 | $0 | $1,074,307 | +$1,074,307 | 2024-05-15 |
|---|
| Q1 2024 | VIRTUS ETF TR II
CUSIP 92790A801 | — | STONE HARBOR EMG | 0 | 40,288 | +40,288 | $0 | $1,072,112 | +$1,072,112 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25460E869 | — | DLY S&P500 BR 1X | 0 | 86,339 | +86,339 | $0 | $1,050,746 | +$1,050,746 | 2024-05-15 |
|---|
| Q1 2024 | FRANKLIN TEMPLETON DIGITAL H
CUSIP 354921108 | — | BITCOIN ETF SHS | 0 | 25,380 | +25,380 | $0 | $1,045,402 | +$1,045,402 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M300 | — | SML CP GRW ALP | 0 | 15,708 | +15,708 | $0 | $1,031,937 | +$1,031,937 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464288703 | — | MRNING SM CP ETF | 0 | 16,850 | +16,850 | $0 | $1,031,220 | +$1,031,220 | 2024-05-15 |
|---|
| Q1 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q340 | United States | BETABUILDERS US | 0 | 11,144 | +11,144 | $0 | $1,030,263 | +$1,030,263 | 2024-05-15 |
|---|
| Q1 2024 | AVUS
AMERICAN CENTY ETF TR | United States | US EQT ETF | 0 | 11,349 | +11,349 | $0 | $1,015,736 | +$1,015,736 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V167 | — | S&P SML600 VAL | 0 | 9,409 | +9,409 | $0 | $1,011,562 | +$1,011,562 | 2024-05-15 |
|---|
| Q1 2024 | JXI
ISHARES TR | United States | GLOB UTILITS ETF | 0 | 16,949 | +16,949 | $0 | $1,000,806 | +$1,000,806 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F631 | — | FT VEST US | 0 | 27,649 | +27,649 | $0 | $996,193 | +$996,193 | 2024-05-15 |
|---|
| Q1 2024 | DBX ETF TR
CUSIP 233051598 | — | XTRACK MSCI ALL | 0 | 39,702 | +39,702 | $0 | $988,822 | +$988,822 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46429B499 | United States | MSCI NORWAY ETF | 0 | 41,933 | +41,933 | $0 | $985,124 | +$985,124 | 2024-05-15 |
|---|
| Q1 2024 | PFEB
INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 0 | 28,371 | +28,371 | $0 | $969,153 | +$969,153 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U620 | — | VEST US EQUITY B | 0 | 31,153 | +31,153 | $0 | $965,120 | +$965,120 | 2024-05-15 |
|---|
| Q1 2024 | SOFR
AMPLIFY ETF TR | United States | SAMSUNG SOFR ETF | 0 | 9,611 | +9,611 | $0 | $963,647 | +$963,647 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464289875 | — | MODERT ALLOC ETF | 0 | 22,173 | +22,173 | $0 | $948,561 | +$948,561 | 2024-05-15 |
|---|
| Q1 2024 | THEMES ETF TR
CUSIP 882927502 | — | GENERATIVE ARTIF | 0 | 30,602 | +30,602 | $0 | $931,219 | +$931,219 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F763 | — | FT VEST US EQT | 0 | 20,322 | +20,322 | $0 | $920,068 | +$920,068 | 2024-05-15 |
|---|
| Q1 2024 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N772 | — | HEALTH CARE ETF | 0 | 29,319 | +29,319 | $0 | $906,543 | +$906,543 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189Y402 | — | ROBOTICS ETF | 0 | 20,315 | +20,315 | $0 | $893,860 | +$893,860 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46438G885 | — | IBONDS OCT 2030 | 0 | 34,480 | +34,480 | $0 | $885,102 | +$885,102 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R696 | — | DORSEYWRIGHT MOM | 0 | 25,804 | +25,804 | $0 | $879,140 | +$879,140 | 2024-05-15 |
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| Q1 2024 | PJUL
INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 0 | 23,086 | +23,086 | $0 | $876,806 | +$876,806 | 2024-05-15 |
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| Q1 2024 | FEZ
SPDR INDEX SHS FDS | United States | EURO STOXX 50 | 0 | 16,641 | +16,641 | $0 | $874,485 | +$874,485 | 2024-05-15 |
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| Q1 2024 | SPDR SER TR
CUSIP 78464A144 | United States | PORTFOLIO CRPORT | 0 | 29,980 | +29,980 | $0 | $872,718 | +$872,718 | 2024-05-15 |
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| Q1 2024 | FNDX
SCHWAB STRATEGIC TR | United States | SCHWAB FDT US LG | 0 | 12,942 | +12,942 | $0 | $872,161 | +$872,161 | 2024-05-15 |
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| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q705 | — | FT VEST S&P 500 | 0 | 15,971 | +15,971 | $0 | $857,802 | +$857,802 | 2024-05-15 |
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| Q1 2024 | SCZ
ISHARES TR | United States | EAFE SML CP ETF | 0 | 13,478 | +13,478 | $0 | $853,562 | +$853,562 | 2024-05-15 |
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| Q1 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P108 | United States | INTL COR DIV TIL | 0 | 26,443 | +26,443 | $0 | $851,200 | +$851,200 | 2024-05-15 |
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| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G581 | — | 500 QVM MULTI | 0 | 27,288 | +27,288 | $0 | $849,058 | +$849,058 | 2024-05-15 |
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| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V662 | — | PHARMACEUTICALS | 0 | 10,579 | +10,579 | $0 | $848,013 | +$848,013 | 2024-05-15 |
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| Q1 2024 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L108 | — | SELECT FINL | 0 | 25,247 | +25,247 | $0 | $841,215 | +$841,215 | 2024-05-15 |
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| Q1 2024 | ISHARES TR
CUSIP 464287713 | United States | US TELECOM ETF | 0 | 38,022 | +38,022 | $0 | $835,724 | +$835,724 | 2024-05-15 |
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| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U760 | — | VEST BUFFERED | 0 | 39,119 | +39,119 | $0 | $835,191 | +$835,191 | 2024-05-15 |
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