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 2024: Stock VOLATILITY SHS TR; Country of operation —; Class 2X BITCOIN STRAT; Shares before 0.
- Q4 2024: Stock ISHARES TR; Country of operation United States; Class INVESTMENT GRADE; Shares before 0.
- Q4 2024: Stock JANUS DETROIT STR TR; Country of operation United States; Class HENDERSON MTG; Shares before 0.
- Q4 2024: Stock GCOW; Country of operation United States; Class GLOBL CASH 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 2024 | VOLATILITY SHS TR
CUSIP 92864M301 | — | 2X BITCOIN STRAT | 0 | 848,846 | +848,846 | $0 | $43,927,781 | +$43,927,781 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46435G219 | United States | INVESTMENT GRADE | 0 | 602,010 | +602,010 | $0 | $26,705,164 | +$26,705,164 | 2025-02-14 |
|---|
| Q4 2024 | JANUS DETROIT STR TR
CUSIP 47103U852 | United States | HENDERSON MTG | 0 | 509,882 | +509,882 | $0 | $22,526,587 | +$22,526,587 | 2025-02-14 |
|---|
| Q4 2024 | GCOW
PACER FDS TR | United States | GLOBL CASH ETF | 0 | 600,041 | +600,041 | $0 | $20,245,383 | +$20,245,383 | 2025-02-14 |
|---|
| Q4 2024 | EWJ
ISHARES INC | United States | MSCI JPN ETF NEW | 0 | 279,409 | +279,409 | $0 | $18,748,344 | +$18,748,344 | 2025-02-14 |
|---|
| Q4 2024 | XME
SPDR SER TR | United States | S&P METALS MNG | 0 | 288,747 | +288,747 | $0 | $16,386,392 | +$16,386,392 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636J253 | — | DEF DLY TGT 2X L | 0 | 422,791 | +422,791 | $0 | $14,873,787 | +$14,873,787 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R886 | — | DORSEY WRIGHT | 0 | 671,681 | +671,681 | $0 | $12,876,125 | +$12,876,125 | 2025-02-14 |
|---|
| Q4 2024 | IGSB
ISHARES TR | United States | ISHS 1-5YR INVS | 0 | 209,433 | +209,433 | $0 | $10,827,686 | +$10,827,686 | 2025-02-14 |
|---|
| Q4 2024 | IBB
ISHARES TR | United States | ISHARES BIOTECH | 0 | 80,477 | +80,477 | $0 | $10,639,864 | +$10,639,864 | 2025-02-14 |
|---|
| Q4 2024 | LGOV
FIRST TR EXCHANGE-TRADED FD | United States | LNG DUR OPRTUN | 0 | 489,771 | +489,771 | $0 | $10,206,828 | +$10,206,828 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25461A460 | — | DAILY FTSE CHINA | 0 | 136,930 | +136,930 | $0 | $9,585,100 | +$9,585,100 | 2025-02-14 |
|---|
| Q4 2024 | WISDOMTREE TR
CUSIP 97717W802 | — | ITL HIGH DIV FD | 0 | 220,214 | +220,214 | $0 | $8,319,685 | +$8,319,685 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464288612 | United States | INTRM GOV CR ETF | 0 | 63,373 | +63,373 | $0 | $6,605,368 | +$6,605,368 | 2025-02-14 |
|---|
| Q4 2024 | PACER FDS TR
CUSIP 69374H360 | — | US LRG CP CASH | 0 | 205,045 | +205,045 | $0 | $6,569,642 | +$6,569,642 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460G112 | — | DAILY SEMICONDUC | 0 | 288,306 | +288,306 | $0 | $6,478,236 | +$6,478,236 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46429B523 | — | MSCI DENMARK ETF | 0 | 57,366 | +57,366 | $0 | $6,102,291 | +$6,102,291 | 2025-02-14 |
|---|
| Q4 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V864 | — | SHORT DURATION F | 0 | 127,699 | +127,699 | $0 | $5,986,529 | +$5,986,529 | 2025-02-14 |
|---|
| Q4 2024 | AMERICAN CENTY ETF TR
CUSIP 025072174 | — | AVANTIS ALL INT | 0 | 105,024 | +105,024 | $0 | $5,752,038 | +$5,752,038 | 2025-02-14 |
|---|
| Q4 2024 | IEFA
ISHARES TR | United States | CORE MSCI EAFE | 0 | 79,697 | +79,697 | $0 | $5,601,105 | +$5,601,105 | 2025-02-14 |
|---|
| Q4 2024 | TCAF
T ROWE PRICE ETF INC | United States | CAP APPRECIATION | 0 | 164,390 | +164,390 | $0 | $5,469,255 | +$5,469,255 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46435U366 | — | SELF DRIVNG EV | 0 | 185,802 | +185,802 | $0 | $5,430,992 | +$5,430,992 | 2025-02-14 |
|---|
| Q4 2024 | USIG
ISHARES TR | United States | USD INV GRDE ETF | 0 | 104,227 | +104,227 | $0 | $5,240,534 | +$5,240,534 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46435UAA9 | — | IBONDS 27 ETF | 0 | 217,646 | +217,646 | $0 | $5,214,798 | +$5,214,798 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46435U549 | — | ESG AWR US AGRGT | 0 | 111,453 | +111,453 | $0 | $5,175,877 | +$5,175,877 | 2025-02-14 |
|---|
| Q4 2024 | IGLB
ISHARES TR | United States | 10+ YR INVST GRD | 0 | 104,222 | +104,222 | $0 | $5,148,567 | +$5,148,567 | 2025-02-14 |
|---|
| Q4 2024 | IUSG
ISHARES TR | United States | CORE S&P US GWT | 0 | 32,191 | +32,191 | $0 | $4,485,816 | +$4,485,816 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464288737 | — | GLB CNSM STP ETF | 0 | 69,698 | +69,698 | $0 | $4,202,092 | +$4,202,092 | 2025-02-14 |
|---|
| Q4 2024 | AMERICAN CENTY ETF TR
CUSIP 025072190 | — | AVANTIS INTL SML | 0 | 76,766 | +76,766 | $0 | $3,978,651 | +$3,978,651 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL ETF TR
CUSIP 886364199 | — | UNUSUAL SUBVERSI | 0 | 101,473 | +101,473 | $0 | $3,914,828 | +$3,914,828 | 2025-02-14 |
|---|
| Q4 2024 | TFI
SPDR SER TR | United States | NUVEEN BLMBRG MU | 0 | 84,671 | +84,671 | $0 | $3,862,691 | +$3,862,691 | 2025-02-14 |
|---|
| Q4 2024 | IMTM
ISHARES TR | United States | MSCI INTL MOMENT | 0 | 103,100 | +103,100 | $0 | $3,855,940 | +$3,855,940 | 2025-02-14 |
|---|
| Q4 2024 | DFIP
DIMENSIONAL ETF TRUST | United States | INFLATION PROTE | 0 | 90,886 | +90,886 | $0 | $3,680,047 | +$3,680,047 | 2025-02-14 |
|---|
| Q4 2024 | SH
PROSHARES TR | United States | SHORT S&P 500 NE | 0 | 83,447 | +83,447 | $0 | $3,536,484 | +$3,536,484 | 2025-02-14 |
|---|
| Q4 2024 | NORTHERN LTS FD TR IV
CUSIP 66537J796 | — | INSPIRE 500 ETF | 0 | 16,477 | +16,477 | $0 | $3,514,475 | +$3,514,475 | 2025-02-14 |
|---|
| Q4 2024 | SPDR INDEX SHS FDS
CUSIP 78463X855 | — | S&P GBLINF ETF | 0 | 59,014 | +59,014 | $0 | $3,491,858 | +$3,491,858 | 2025-02-14 |
|---|
| Q4 2024 | TCW ETF TRUST
CUSIP 29287L809 | — | SENIOR LOAN ETF | 0 | 73,737 | +73,737 | $0 | $3,491,115 | +$3,491,115 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL ETF TR
CUSIP 886364231 | United States | FUNDSTRAT GRANNY | 0 | 173,351 | +173,351 | $0 | $3,460,086 | +$3,460,086 | 2025-02-14 |
|---|
| Q4 2024 | DOUBLELINE ETF TRUST
CUSIP 25861R105 | — | OPPORTUNISTIC BD | 0 | 75,623 | +75,623 | $0 | $3,424,769 | +$3,424,769 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464289479 | — | CORE LT USDB ETF | 0 | 69,285 | +69,285 | $0 | $3,370,715 | +$3,370,715 | 2025-02-14 |
|---|
| Q4 2024 | TDTT
FLEXSHARES TR | United States | IBOXX 3R TARGT | 0 | 137,854 | +137,854 | $0 | $3,251,976 | +$3,251,976 | 2025-02-14 |
|---|
| Q4 2024 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L305 | — | TOTAL RTRN ETF | 0 | 97,057 | +97,057 | $0 | $3,234,910 | +$3,234,910 | 2025-02-14 |
|---|
| Q4 2024 | BLACKROCK ETF TRUST
CUSIP 09290C822 | — | ISHARES ENHANCED | 0 | 31,441 | +31,441 | $0 | $3,153,532 | +$3,153,532 | 2025-02-14 |
|---|
| Q4 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V674 | — | GLOBAL SUSTAINA | 0 | 61,802 | +61,802 | $0 | $3,148,194 | +$3,148,194 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464287382 | — | JPX NIKKEI 400 | 0 | 43,950 | +43,950 | $0 | $3,111,963 | +$3,111,963 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46434V886 | — | HDG MSCI JAPAN | 0 | 72,804 | +72,804 | $0 | $3,102,906 | +$3,102,906 | 2025-02-14 |
|---|
| Q4 2024 | EPS
WISDOMTREE TR | United States | US LARGECAP FUND | 0 | 49,977 | +49,977 | $0 | $3,057,593 | +$3,057,593 | 2025-02-14 |
|---|
| Q4 2024 | VGSH
VANGUARD SCOTTSDALE FDS | United States | SHORT TERM TREAS | 0 | 52,202 | +52,202 | $0 | $3,037,112 | +$3,037,112 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460E232 | — | DAILY SM CP BEAR | 0 | 232,554 | +232,554 | $0 | $3,016,225 | +$3,016,225 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464287846 | — | DOW JONES US ETF | 0 | 20,581 | +20,581 | $0 | $2,944,935 | +$2,944,935 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR MID CAP CORE ALPHAD
CUSIP 33735B108 | — | COM SHS | 0 | 24,801 | +24,801 | $0 | $2,869,972 | +$2,869,972 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR DOW JONES SELECT MI
CUSIP 33718M105 | — | COM SHS ANNUAL | 0 | 41,024 | +41,024 | $0 | $2,796,110 | +$2,796,110 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464287812 | — | US CONSM STAPLES | 0 | 42,528 | +42,528 | $0 | $2,789,412 | +$2,789,412 | 2025-02-14 |
|---|
| Q4 2024 | GLOBAL X FDS
CUSIP 37960A636 | — | EMERGING MARKETS | 0 | 104,686 | +104,686 | $0 | $2,778,932 | +$2,778,932 | 2025-02-14 |
|---|
| Q4 2024 | EWP
ISHARES INC | United States | MSCI SPAIN ETF | 0 | 86,044 | +86,044 | $0 | $2,671,666 | +$2,671,666 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G135 | — | ULTRAPRO SRT DOW | 0 | 51,771 | +51,771 | $0 | $2,622,719 | +$2,622,719 | 2025-02-14 |
|---|
| Q4 2024 | VANGUARD ADMIRAL FDS INC
CUSIP 921932794 | — | SMLCP 600 GRTH | 0 | 22,255 | +22,255 | $0 | $2,588,479 | +$2,588,479 | 2025-02-14 |
|---|
| Q4 2024 | WISDOMTREE TR
CUSIP 97717X719 | — | CHINADIV EX FI | 0 | 86,184 | +86,184 | $0 | $2,575,178 | +$2,575,178 | 2025-02-14 |
|---|
| Q4 2024 | SPDR SER TR
CUSIP 78468R457 | — | PORTFOLIO TREASU | 0 | 85,599 | +85,599 | $0 | $2,559,838 | +$2,559,838 | 2025-02-14 |
|---|
| Q4 2024 | SPDR SER TR
CUSIP 78468R739 | — | NUVEEN BLMBRG SH | 0 | 54,004 | +54,004 | $0 | $2,559,250 | +$2,559,250 | 2025-02-14 |
|---|
| Q4 2024 | ARGT
GLOBAL X FDS | United States | GB MSCI AR ETF | 0 | 30,813 | +30,813 | $0 | $2,547,311 | +$2,547,311 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G184 | — | SHORT BITCOIN ET | 0 | 105,181 | +105,181 | $0 | $2,524,344 | +$2,524,344 | 2025-02-14 |
|---|
| Q4 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P736 | — | FTSE MEXICO | 0 | 109,056 | +109,056 | $0 | $2,508,495 | +$2,508,495 | 2025-02-14 |
|---|
| Q4 2024 | AIRR
FIRST TR EXCHANGE-TRADED FD | United States | RBA INDL ETF | 0 | 31,980 | +31,980 | $0 | $2,463,739 | +$2,463,739 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F755 | — | FT VEST LADDERED | 0 | 79,704 | +79,704 | $0 | $2,428,581 | +$2,428,581 | 2025-02-14 |
|---|
| Q4 2024 | SPDR INDEX SHS FDS
CUSIP 78463X301 | United States | ASIA PACIF ETF | 0 | 20,727 | +20,727 | $0 | $2,395,212 | +$2,395,212 | 2025-02-14 |
|---|
| Q4 2024 | ALLSPRING EXCHANGE TRADED FU
CUSIP 01989A308 | United States | BROAD MARKET COR | 0 | 96,804 | +96,804 | $0 | $2,374,283 | +$2,374,283 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46436E403 | — | MSCI USA QUALITY | 0 | 40,451 | +40,451 | $0 | $2,275,369 | +$2,275,369 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W783 | — | BULLETSHARES 203 | 0 | 109,193 | +109,193 | $0 | $2,207,336 | +$2,207,336 | 2025-02-14 |
|---|
| Q4 2024 | AMERICAN CENTY ETF TR
CUSIP 025072562 | United States | AVANTIS CORE FI | 0 | 54,364 | +54,364 | $0 | $2,205,547 | +$2,205,547 | 2025-02-14 |
|---|
| Q4 2024 | VANECK ETF TRUST
CUSIP 92189F593 | — | MRNGSTR INT MOAT | 0 | 72,695 | +72,695 | $0 | $2,202,295 | +$2,202,295 | 2025-02-14 |
|---|
| Q4 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P611 | — | INTL AGGREGTE BD | 0 | 108,442 | +108,442 | $0 | $2,199,204 | +$2,199,204 | 2025-02-14 |
|---|
| Q4 2024 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y409 | — | SHORT DURATION | 0 | 85,600 | +85,600 | $0 | $2,194,784 | +$2,194,784 | 2025-02-14 |
|---|
| Q4 2024 | NEOS ETF TRUST
CUSIP 78433H675 | — | NASDAQ 100 HIGH | 0 | 41,828 | +41,828 | $0 | $2,190,532 | +$2,190,532 | 2025-02-14 |
|---|
| Q4 2024 | SPDR INDEX SHS FDS
CUSIP 78463X103 | — | PORTFLO EURP ETF | 0 | 54,772 | +54,772 | $0 | $2,182,116 | +$2,182,116 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M300 | — | SML CP GRW ALP | 0 | 27,579 | +27,579 | $0 | $2,135,442 | +$2,135,442 | 2025-02-14 |
|---|
| Q4 2024 | VANECK ETF TRUST
CUSIP 92189Y402 | — | ROBOTICS ETF | 0 | 51,428 | +51,428 | $0 | $2,114,113 | +$2,114,113 | 2025-02-14 |
|---|
| Q4 2024 | PIMCO ETF TR
CUSIP 72201R817 | — | INV GRD CRP BD | 0 | 22,157 | +22,157 | $0 | $2,107,131 | +$2,107,131 | 2025-02-14 |
|---|
| Q4 2024 | FKU
FIRST TR EXCH TRD ALPHDX FD | United States | UNIT KING ALPH | 0 | 53,387 | +53,387 | $0 | $2,032,977 | +$2,032,977 | 2025-02-14 |
|---|
| Q4 2024 | EZU
ISHARES INC | United States | MSCI EURZONE ETF | 0 | 42,784 | +42,784 | $0 | $2,019,405 | +$2,019,405 | 2025-02-14 |
|---|
| Q4 2024 | FIDELITY MERRIMACK STR TR
CUSIP 316188200 | — | LTD TRM BD ETF | 0 | 40,500 | +40,500 | $0 | $2,010,015 | +$2,010,015 | 2025-02-14 |
|---|
| Q4 2024 | BLACKROCK ETF TRUST
CUSIP 09290C608 | — | WORLD EX US CARB | 0 | 46,148 | +46,148 | $0 | $2,008,301 | +$2,008,301 | 2025-02-14 |
|---|
| Q4 2024 | VT
VANGUARD INTL EQUITY INDEX F | United States | TT WRLD ST ETF | 0 | 17,083 | +17,083 | $0 | $2,006,911 | +$2,006,911 | 2025-02-14 |
|---|
| Q4 2024 | CQQQ
INVESCO EXCH TRADED FD TR II | United States | CHINA TECHNLGY | 0 | 50,778 | +50,778 | $0 | $1,999,638 | +$1,999,638 | 2025-02-14 |
|---|
| Q4 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q209 | — | DIV RTN INT EQ | 0 | 36,300 | +36,300 | $0 | $1,944,228 | +$1,944,228 | 2025-02-14 |
|---|
| Q4 2024 | PACER FDS TR
CUSIP 69374H279 | — | PACER US CASH CO | 0 | 78,896 | +78,896 | $0 | $1,932,952 | +$1,932,952 | 2025-02-14 |
|---|
| Q4 2024 | COLUMBIA ETF TR I
CUSIP 19761L854 | — | US EQUITY INCOME | 0 | 42,706 | +42,706 | $0 | $1,893,845 | +$1,893,845 | 2025-02-14 |
|---|
| Q4 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V880 | — | WORLD EX US CORE | 0 | 75,558 | +75,558 | $0 | $1,878,372 | +$1,878,372 | 2025-02-14 |
|---|
| Q4 2024 | QINT
AMERICAN CENTY ETF TR | United States | QUALITY DIVRSFED | 0 | 38,209 | +38,209 | $0 | $1,827,536 | +$1,827,536 | 2025-02-14 |
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| Q4 2024 | WISDOMTREE TR
CUSIP 97717W562 | — | US SMALLCAP FUND | 0 | 33,770 | +33,770 | $0 | $1,821,554 | +$1,821,554 | 2025-02-14 |
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| Q4 2024 | T ROWE PRICE ETF INC
CUSIP 87283Q834 | — | INTERNATIONAL EQ | 0 | 69,321 | +69,321 | $0 | $1,815,926 | +$1,815,926 | 2025-02-14 |
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| Q4 2024 | FLBR
FRANKLIN TEMPLETON ETF TR | United States | FTSE BRAZIL | 0 | 128,079 | +128,079 | $0 | $1,812,318 | +$1,812,318 | 2025-02-14 |
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| Q4 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q282 | — | CARBON TRANITIN | 0 | 22,096 | +22,096 | $0 | $1,759,056 | +$1,759,056 | 2025-02-14 |
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| Q4 2024 | PIMCO ETF TR
CUSIP 72201R866 | — | INTER MUN BD ACT | 0 | 33,819 | +33,819 | $0 | $1,749,457 | +$1,749,457 | 2025-02-14 |
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| Q4 2024 | DBMF
LITMAN GREGORY FDS TR | United States | IMGP DBI MANAGED | 0 | 64,936 | +64,936 | $0 | $1,698,726 | +$1,698,726 | 2025-02-14 |
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| Q4 2024 | JPIE
J P MORGAN EXCHANGE TRADED F | United States | INCOME ETF | 0 | 36,629 | +36,629 | $0 | $1,671,015 | +$1,671,015 | 2025-02-14 |
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| Q4 2024 | TIDAL ETF TR
CUSIP 886364173 | — | SOFI SELECT 500 | 0 | 15,341 | +15,341 | $0 | $1,669,714 | +$1,669,714 | 2025-02-14 |
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| Q4 2024 | BLACKROCK ETF TRUST II
CUSIP 092528876 | — | ISHARES TOTAL RE | 0 | 33,750 | +33,750 | $0 | $1,664,550 | +$1,664,550 | 2025-02-14 |
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| Q4 2024 | SCHH
SCHWAB STRATEGIC TR | United States | US REIT ETF | 0 | 78,398 | +78,398 | $0 | $1,651,062 | +$1,651,062 | 2025-02-14 |
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| Q4 2024 | BTC
GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW | 0 | 38,747 | +38,747 | $0 | $1,622,337 | +$1,622,337 | 2025-02-14 |
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