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.
- Q2 2024: Stock BND; Country of operation United States; Class TOTAL BND MRKT; Shares before 0.
- Q2 2024: Stock IGSB; Country of operation United States; Class ISHS 1-5YR INVS; Shares before 0.
- Q2 2024: Stock PROSHARES TR II; Country of operation —; Class ULTRA VIX SHORT; Shares before 0.
- Q2 2024: Stock EMB; Country of operation United States; Class JPMORGAN USD EMG; 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 |
|---|
| Q2 2024 | BND
VANGUARD BD INDEX FDS | United States | TOTAL BND MRKT | 0 | 459,531 | +459,531 | $0 | $33,109,209 | +$33,109,209 | 2024-08-14 |
|---|
| Q2 2024 | IGSB
ISHARES TR | United States | ISHS 1-5YR INVS | 0 | 458,503 | +458,503 | $0 | $23,493,694 | +$23,493,694 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR II
CUSIP 74347Y755 | — | ULTRA VIX SHORT | 0 | 796,722 | +796,722 | $0 | $18,754,836 | +$18,754,836 | 2024-08-14 |
|---|
| Q2 2024 | EMB
ISHARES TR | United States | JPMORGAN USD EMG | 0 | 174,798 | +174,798 | $0 | $15,466,127 | +$15,466,127 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G112 | — | DAILY SEMICONDUC | 0 | 681,281 | +681,281 | $0 | $15,451,453 | +$15,451,453 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F888 | — | TCW UNCONSTRAI | 0 | 542,728 | +542,728 | $0 | $13,269,700 | +$13,269,700 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347B607 | — | INVT INT RT HG | 0 | 114,570 | +114,570 | $0 | $8,742,562 | +$8,742,562 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G286 | — | DAILY TSLA 2X SH | 0 | 845,717 | +845,717 | $0 | $7,780,596 | +$7,780,596 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347R206 | United States | PSHS ULTRA QQQ | 0 | 74,080 | +74,080 | $0 | $7,393,925 | +$7,393,925 | 2024-08-14 |
|---|
| Q2 2024 | TQQQ
PROSHARES TR | United States | ULTRAPRO QQQ | 0 | 95,399 | +95,399 | $0 | $7,042,354 | +$7,042,354 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46434VBD1 | — | IBONDS DEC25 ETF | 0 | 264,598 | +264,598 | $0 | $6,577,906 | +$6,577,906 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74349Y845 | — | ULTRAPRO SHORT S | 0 | 202,309 | +202,309 | $0 | $5,830,545 | +$5,830,545 | 2024-08-14 |
|---|
| Q2 2024 | STIP
ISHARES TR | United States | 0-5 YR TIPS ETF | 0 | 52,596 | +52,596 | $0 | $5,232,776 | +$5,232,776 | 2024-08-14 |
|---|
| Q2 2024 | XHB
SPDR SER TR | United States | S&P HOMEBUILD | 0 | 50,914 | +50,914 | $0 | $5,146,387 | +$5,146,387 | 2024-08-14 |
|---|
| Q2 2024 | SPDR INDEX SHS FDS
CUSIP 78463X418 | — | MSCI WRLD STRGIC | 0 | 41,964 | +41,964 | $0 | $5,048,265 | +$5,048,265 | 2024-08-14 |
|---|
| Q2 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q670 | — | CORE PLUS BD ETF | 0 | 99,142 | +99,142 | $0 | $4,593,249 | +$4,593,249 | 2024-08-14 |
|---|
| Q2 2024 | MDYG
SPDR SER TR | United States | S&P 400 MDCP GRW | 0 | 54,633 | +54,633 | $0 | $4,592,450 | +$4,592,450 | 2024-08-14 |
|---|
| Q2 2024 | VTWG
VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000GRW | 0 | 21,808 | +21,808 | $0 | $4,166,418 | +$4,166,418 | 2024-08-14 |
|---|
| Q2 2024 | MUB
ISHARES TR | United States | NATIONAL MUN ETF | 0 | 34,844 | +34,844 | $0 | $3,712,628 | +$3,712,628 | 2024-08-14 |
|---|
| Q2 2024 | VANECK ETF TRUST
CUSIP 92189H748 | — | CLO ETF | 0 | 68,841 | +68,841 | $0 | $3,644,443 | +$3,644,443 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74349Y829 | — | ULTRASHORT QQQ | 0 | 93,166 | +93,166 | $0 | $3,571,053 | +$3,571,053 | 2024-08-14 |
|---|
| Q2 2024 | CLOA
BLACKROCK ETF TRUST II | United States | AAA CLO ETF | 0 | 68,684 | +68,684 | $0 | $3,567,447 | +$3,567,447 | 2024-08-14 |
|---|
| Q2 2024 | BNY MELLON ETF TRUST
CUSIP 09661T503 | — | EMRG MKT EQUIT | 0 | 58,722 | +58,722 | $0 | $3,512,169 | +$3,512,169 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR II
CUSIP 74347W569 | — | ULTRASHORT YEN N | 0 | 35,797 | +35,797 | $0 | $3,404,617 | +$3,404,617 | 2024-08-14 |
|---|
| Q2 2024 | VGLT
VANGUARD SCOTTSDALE FDS | United States | LONG TERM TREAS | 0 | 57,117 | +57,117 | $0 | $3,294,509 | +$3,294,509 | 2024-08-14 |
|---|
| Q2 2024 | VANGUARD ADMIRAL FDS INC
CUSIP 921932794 | — | SMLCP 600 GRTH | 0 | 29,341 | +29,341 | $0 | $3,233,965 | +$3,233,965 | 2024-08-14 |
|---|
| Q2 2024 | IUSB
ISHARES TR | United States | CORE TOTAL USD | 0 | 69,369 | +69,369 | $0 | $3,136,866 | +$3,136,866 | 2024-08-14 |
|---|
| Q2 2024 | SPDR SER TR
CUSIP 78468R812 | United States | MSCI USA STRTGIC | 0 | 20,881 | +20,881 | $0 | $3,078,883 | +$3,078,883 | 2024-08-14 |
|---|
| Q2 2024 | EZU
ISHARES INC | United States | MSCI EURZONE ETF | 0 | 59,293 | +59,293 | $0 | $2,894,981 | +$2,894,981 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25461A874 | — | DLY AAPL BULL 2X | 0 | 86,362 | +86,362 | $0 | $2,811,947 | +$2,811,947 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46434V456 | United States | MSCI INTL QUALTY | 0 | 71,203 | +71,203 | $0 | $2,780,477 | +$2,780,477 | 2024-08-14 |
|---|
| Q2 2024 | EEMV
ISHARES INC | United States | MSCI EMERG MRKT | 0 | 48,071 | +48,071 | $0 | $2,750,142 | +$2,750,142 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33737K205 | — | INDXX NEXTG ETF | 0 | 31,915 | +31,915 | $0 | $2,614,796 | +$2,614,796 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464288307 | — | MRGSTR MD CP GRW | 0 | 37,951 | +37,951 | $0 | $2,571,180 | +$2,571,180 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G664 | — | S&P SMALLCAP 600 | 0 | 63,749 | +63,749 | $0 | $2,554,422 | +$2,554,422 | 2024-08-14 |
|---|
| Q2 2024 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C599 | United States | VNG RUS3000IDX | 0 | 10,515 | +10,515 | $0 | $2,519,394 | +$2,519,394 | 2024-08-14 |
|---|
| Q2 2024 | BSV US
VANGUARD BD INDEX FDS | United States | SHORT TRM BOND | 0 | 32,054 | +32,054 | $0 | $2,458,542 | +$2,458,542 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347R305 | — | PSHS ULTRA DOW30 | 0 | 29,529 | +29,529 | $0 | $2,450,021 | +$2,450,021 | 2024-08-14 |
|---|
| Q2 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q647 | — | MUNICIPAL ETF | 0 | 48,630 | +48,630 | $0 | $2,449,736 | +$2,449,736 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR II
CUSIP 74347Y763 | — | ULTRA BLOOMBERG | 0 | 150,948 | +150,948 | $0 | $2,365,355 | +$2,365,355 | 2024-08-14 |
|---|
| Q2 2024 | ETF SER SOLUTIONS
CUSIP 26922A131 | — | CLERSHS PITON IN | 0 | 24,941 | +24,941 | $0 | $2,294,535 | +$2,294,535 | 2024-08-14 |
|---|
| Q2 2024 | AMERICAN CENTY ETF TR
CUSIP 025072760 | — | MID CAP GRW IMP | 0 | 39,913 | +39,913 | $0 | $2,276,059 | +$2,276,059 | 2024-08-14 |
|---|
| Q2 2024 | SPTS
SPDR SER TR | United States | PORTFOLIO SH TSR | 0 | 77,300 | +77,300 | $0 | $2,231,651 | +$2,231,651 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL TR II
CUSIP 88636J774 | — | YIELDMAX SNOW OP | 0 | 105,120 | +105,120 | $0 | $2,215,625 | +$2,215,625 | 2024-08-14 |
|---|
| Q2 2024 | VEU
VANGUARD INTL EQUITY INDEX F | United States | ALLWRLD EX US | 0 | 35,104 | +35,104 | $0 | $2,058,499 | +$2,058,499 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F755 | — | FT VEST LADDERED | 0 | 70,678 | +70,678 | $0 | $2,044,008 | +$2,044,008 | 2024-08-14 |
|---|
| Q2 2024 | GBTC
GRAYSCALE BITCOIN TR BTC | United States | SHS REP COM UT | 0 | 38,282 | +38,282 | $0 | $2,038,134 | +$2,038,134 | 2024-08-14 |
|---|
| Q2 2024 | SPAB
SPDR SER TR | United States | PORTFOLIO AGRGTE | 0 | 78,320 | +78,320 | $0 | $1,965,049 | +$1,965,049 | 2024-08-14 |
|---|
| Q2 2024 | DBX ETF TR
CUSIP 233051101 | — | XTRACK MSCI EMRG | 0 | 78,674 | +78,674 | $0 | $1,951,115 | +$1,951,115 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E586 | — | KBW PPTY CASUT | 0 | 18,842 | +18,842 | $0 | $1,930,174 | +$1,930,174 | 2024-08-14 |
|---|
| Q2 2024 | BLACKROCK ETF TRUST II
CUSIP 092528884 | — | SHORT TERM CALIF | 0 | 38,007 | +38,007 | $0 | $1,907,746 | +$1,907,746 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464288497 | — | DEVSMCP EXNA ETF | 0 | 34,106 | +34,106 | $0 | $1,906,866 | +$1,906,866 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R605 | — | DORSEY WRT 5 ETF | 0 | 32,731 | +32,731 | $0 | $1,874,377 | +$1,874,377 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR II
CUSIP 74347Y789 | — | VIX SH TRM FUTRS | 0 | 169,315 | +169,315 | $0 | $1,837,068 | +$1,837,068 | 2024-08-14 |
|---|
| Q2 2024 | NVDY
TIDAL TR II | United States | YIELDMAX NVDA | 0 | 61,107 | +61,107 | $0 | $1,791,046 | +$1,791,046 | 2024-08-14 |
|---|
| Q2 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P512 | — | INTELLIGENT MACH | 0 | 28,265 | +28,265 | $0 | $1,788,465 | +$1,788,465 | 2024-08-14 |
|---|
| Q2 2024 | MTBA
SIMPLIFY EXCHANGE TRADED FUN | United States | MBS ETF | 0 | 35,333 | +35,333 | $0 | $1,779,370 | +$1,779,370 | 2024-08-14 |
|---|
| Q2 2024 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C573 | — | TOTAL CORP BND | 0 | 23,468 | +23,468 | $0 | $1,776,528 | +$1,776,528 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR SML CP CORE ALPHA F
CUSIP 33734Y109 | — | COM SHS | 0 | 19,420 | +19,420 | $0 | $1,756,733 | +$1,756,733 | 2024-08-14 |
|---|
| Q2 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q266 | United States | ACTIVEBLDRS EMER | 0 | 45,966 | +45,966 | $0 | $1,754,752 | +$1,754,752 | 2024-08-14 |
|---|
| Q2 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q845 | — | DIVERSFD EQT ETF | 0 | 40,171 | +40,171 | $0 | $1,751,456 | +$1,751,456 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X762 | — | INDXX METAVERSE | 0 | 45,557 | +45,557 | $0 | $1,696,456 | +$1,696,456 | 2024-08-14 |
|---|
| Q2 2024 | PACER FDS TR
CUSIP 69374H816 | — | LUNT LRGCP MULTI | 0 | 34,192 | +34,192 | $0 | $1,663,099 | +$1,663,099 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25459W730 | United States | DLY MIDCAP ETF3X | 0 | 34,076 | +34,076 | $0 | $1,632,581 | +$1,632,581 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25461A858 | — | DIREXION 2X SHAR | 0 | 41,568 | +41,568 | $0 | $1,550,486 | +$1,550,486 | 2024-08-14 |
|---|
| Q2 2024 | KEMX
KRANESHARES TRUST | United States | MSCI EMG EX CH | 0 | 51,502 | +51,502 | $0 | $1,547,146 | +$1,547,146 | 2024-08-14 |
|---|
| Q2 2024 | NUSHARES ETF TR
CUSIP 67092P409 | — | NUVEEN ESG MIDCP | 0 | 36,942 | +36,942 | $0 | $1,544,545 | +$1,544,545 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25459Y165 | — | DLY S&P500 2XS | 0 | 11,551 | +11,551 | $0 | $1,520,720 | +$1,520,720 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F581 | — | FT VEST NAS | 0 | 53,905 | +53,905 | $0 | $1,508,262 | +$1,508,262 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E115 | United States | S&P SMLCP INFO | 0 | 31,626 | +31,626 | $0 | $1,476,934 | +$1,476,934 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717W869 | — | EUROPE SMCP DV | 0 | 24,139 | +24,139 | $0 | $1,438,202 | +$1,438,202 | 2024-08-14 |
|---|
| Q2 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V591 | — | ULTRASHORT FIXED | 0 | 28,280 | +28,280 | $0 | $1,432,948 | +$1,432,948 | 2024-08-14 |
|---|
| Q2 2024 | PACER FDS TR
CUSIP 69374H725 | — | LUNT MDCAP MLT | 0 | 32,160 | +32,160 | $0 | $1,414,397 | +$1,414,397 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q309 | — | HIGH INCM STRGC | 0 | 32,282 | +32,282 | $0 | $1,413,090 | +$1,413,090 | 2024-08-14 |
|---|
| Q2 2024 | AMERICAN CENTY ETF TR
CUSIP 02507A101 | — | AVANTIS EMERGING | 0 | 26,933 | +26,933 | $0 | $1,411,515 | +$1,411,515 | 2024-08-14 |
|---|
| Q2 2024 | JANUS DETROIT STR TR
CUSIP 47103U209 | — | HENDERSN SML ETF | 0 | 21,039 | +21,039 | $0 | $1,399,514 | +$1,399,514 | 2024-08-14 |
|---|
| Q2 2024 | ACWX
ISHARES TR | United States | MSCI ACWI EX US | 0 | 25,762 | +25,762 | $0 | $1,368,735 | +$1,368,735 | 2024-08-14 |
|---|
| Q2 2024 | LEGG MASON ETF INVT
CUSIP 52468L877 | — | ROYCE QUANT SML | 0 | 35,122 | +35,122 | $0 | $1,365,192 | +$1,365,192 | 2024-08-14 |
|---|
| Q2 2024 | FLCB
FRANKLIN TEMPLETON ETF TR | United States | US CORE BOND ETF | 0 | 64,205 | +64,205 | $0 | $1,356,652 | +$1,356,652 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464288158 | United States | SHRT NAT MUN ETF | 0 | 12,201 | +12,201 | $0 | $1,275,615 | +$1,275,615 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46438G620 | — | IBONDS DEC 2054 | 0 | 50,784 | +50,784 | $0 | $1,273,328 | +$1,273,328 | 2024-08-14 |
|---|
| Q2 2024 | AMPLIFY ETF TR
CUSIP 032108599 | — | AMPLIFY BLUESTAR | 0 | 27,429 | +27,429 | $0 | $1,257,963 | +$1,257,963 | 2024-08-14 |
|---|
| Q2 2024 | SCHWAB STRATEGIC TR
CUSIP 808524763 | — | FUNDAMENTAL US S | 0 | 22,869 | +22,869 | $0 | $1,255,965 | +$1,255,965 | 2024-08-14 |
|---|
| Q2 2024 | VTEB
VANGUARD MUN BD FDS | United States | TAX EXEMPT BD | 0 | 24,926 | +24,926 | $0 | $1,249,042 | +$1,249,042 | 2024-08-14 |
|---|
| Q2 2024 | AMERICAN CENTY ETF TR
CUSIP 025072281 | — | AVANTIS RESPON U | 0 | 20,218 | +20,218 | $0 | $1,248,462 | +$1,248,462 | 2024-08-14 |
|---|
| Q2 2024 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F785 | United States | IQ MACKAY ESG CR | 0 | 57,772 | +57,772 | $0 | $1,206,944 | +$1,206,944 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46438G646 | — | IBONDS DEC 2034 | 0 | 47,763 | +47,763 | $0 | $1,200,313 | +$1,200,313 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717Y428 | — | INDIA HEDGED EQU | 0 | 27,901 | +27,901 | $0 | $1,197,232 | +$1,197,232 | 2024-08-14 |
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| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R746 | — | SMAL CP US EQT | 0 | 43,397 | +43,397 | $0 | $1,196,021 | +$1,196,021 | 2024-08-14 |
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| Q2 2024 | BKGI
BNY MELLON ETF TRUST | United States | GLOBAL INFRASCTR | 0 | 41,163 | +41,163 | $0 | $1,177,101 | +$1,177,101 | 2024-08-14 |
|---|
| Q2 2024 | FNDX
SCHWAB STRATEGIC TR | United States | FUNDAMENTAL US L | 0 | 17,171 | +17,171 | $0 | $1,150,114 | +$1,150,114 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G540 | — | ESG NASDAQ 100 | 0 | 34,381 | +34,381 | $0 | $1,138,355 | +$1,138,355 | 2024-08-14 |
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| Q2 2024 | ISHARES TR
CUSIP 46438G638 | — | IBONDS DEC 2044 | 0 | 45,282 | +45,282 | $0 | $1,135,324 | +$1,135,324 | 2024-08-14 |
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| Q2 2024 | ABSOLUTE SHS TR
CUSIP 00400R858 | — | WBI PWR FCTR ETF | 0 | 38,986 | +38,986 | $0 | $1,130,637 | +$1,130,637 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R712 | — | DORSEYWRGT ETF | 0 | 46,603 | +46,603 | $0 | $1,124,064 | +$1,124,064 | 2024-08-14 |
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| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V472 | — | S&P MDCP QUALITY | 0 | 11,441 | +11,441 | $0 | $1,110,120 | +$1,110,120 | 2024-08-14 |
|---|
| Q2 2024 | PIMCO ETF TR
CUSIP 72201R577 | — | ULTRA SHORT GOVT | 0 | 10,942 | +10,942 | $0 | $1,106,236 | +$1,106,236 | 2024-08-14 |
|---|
| Q2 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N535 | United States | SHORT TRM BD ETF | 0 | 21,962 | +21,962 | $0 | $1,093,708 | +$1,093,708 | 2024-08-14 |
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| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25461A866 | — | DAILY MSFT 2X SH | 0 | 22,020 | +22,020 | $0 | $1,093,293 | +$1,093,293 | 2024-08-14 |
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| Q2 2024 | ROUNDHILL ETF TRUST
CUSIP 77926X502 | — | BITCOIN COVERED | 0 | 24,193 | +24,193 | $0 | $1,093,040 | +$1,093,040 | 2024-08-14 |
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