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 ISHARES TR; Country of operation —; Class IBONDS 1-5 YR CO; Shares before 0.
- Q4 2024: Stock ISHARES TR; Country of operation —; Class CORE MSCI PAC; Shares before 0.
- Q4 2024: Stock DIMENSIONAL ETF TRUST; Country of operation —; Class US LARGE CAP VEC; Shares before 0.
- Q4 2024: Stock 2023 ETF SERIES TRUST II; Country of operation —; Class GMO US VALUE; 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 | ISHARES TR
CUSIP 46438G539 | — | IBONDS 1-5 YR CO | 0 | 29,768 | +29,768 | $0 | $741,223 | +$741,223 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46434V696 | — | CORE MSCI PAC | 0 | 12,078 | +12,078 | $0 | $737,966 | +$737,966 | 2025-02-14 |
|---|
| Q4 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V641 | — | US LARGE CAP VEC | 0 | 11,300 | +11,300 | $0 | $737,776 | +$737,776 | 2025-02-14 |
|---|
| Q4 2024 | 2023 ETF SERIES TRUST II
CUSIP 90139K605 | — | GMO US VALUE | 0 | 29,956 | +29,956 | $0 | $732,424 | +$732,424 | 2025-02-14 |
|---|
| Q4 2024 | VANGUARD MUN BD FDS
CUSIP 922907738 | — | INTERMEDIATE TRM | 0 | 7,330 | +7,330 | $0 | $728,529 | +$728,529 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U794 | — | MULTI MGR SML CP | 0 | 34,782 | +34,782 | $0 | $721,327 | +$721,327 | 2025-02-14 |
|---|
| Q4 2024 | LATTICE STRATEGIES TR
CUSIP 518416201 | — | HARTFRD EMRG ETF | 0 | 31,484 | +31,484 | $0 | $718,008 | +$718,008 | 2025-02-14 |
|---|
| Q4 2024 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y607 | United States | PRIN U S SMALL | 0 | 14,001 | +14,001 | $0 | $717,831 | +$717,831 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33737A108 | — | NASDQ CLN EDGE | 0 | 5,999 | +5,999 | $0 | $715,921 | +$715,921 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W833 | — | BULLETSHS 32 MUN | 0 | 28,501 | +28,501 | $0 | $715,090 | +$715,090 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F573 | — | FT VEST INTER EQ | 0 | 31,294 | +31,294 | $0 | $713,190 | +$713,190 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25461A544 | — | DAILY TSM BULL | 0 | 23,962 | +23,962 | $0 | $710,234 | +$710,234 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46434V761 | United States | MSCI UAE ETF | 0 | 42,504 | +42,504 | $0 | $699,616 | +$699,616 | 2025-02-14 |
|---|
| Q4 2024 | TIMOTHY PLAN
CUSIP 887432326 | United States | HIG DV STK ETF | 0 | 18,959 | +18,959 | $0 | $689,264 | +$689,264 | 2025-02-14 |
|---|
| Q4 2024 | GLOBAL X FDS
CUSIP 37960A412 | — | SHORT-TERM TREAS | 0 | 13,700 | +13,700 | $0 | $684,157 | +$684,157 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V316 | — | S&P500 EQL MAT | 0 | 20,885 | +20,885 | $0 | $680,224 | +$680,224 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL ETF TR
CUSIP 886364702 | — | SP DWJNS SUKUK | 0 | 38,000 | +38,000 | $0 | $677,540 | +$677,540 | 2025-02-14 |
|---|
| Q4 2024 | SCHWAB STRATEGIC TR
CUSIP 808524672 | — | INTERNL DIVID | 0 | 29,268 | +29,268 | $0 | $676,676 | +$676,676 | 2025-02-14 |
|---|
| Q4 2024 | MNA
NEW YORK LIFE INVESTMENTS ET | United States | NYLI MERGER ARBI | 0 | 20,436 | +20,436 | $0 | $673,571 | +$673,571 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D879 | — | FT VEST RIS | 0 | 27,407 | +27,407 | $0 | $664,346 | +$664,346 | 2025-02-14 |
|---|
| Q4 2024 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N558 | — | SIMPLIFY OPPORT | 0 | 26,467 | +26,467 | $0 | $664,322 | +$664,322 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636R651 | — | YIELDMAX DORSEY | 0 | 14,766 | +14,766 | $0 | $661,960 | +$661,960 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F425 | — | FT VEST U.S | 0 | 18,619 | +18,619 | $0 | $660,429 | +$660,429 | 2025-02-14 |
|---|
| Q4 2024 | TRTY
CAMBRIA ETF TR | United States | TRINITY | 0 | 26,036 | +26,036 | $0 | $656,677 | +$656,677 | 2025-02-14 |
|---|
| Q4 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V625 | United States | US CORE EQUITY 1 | 0 | 10,162 | +10,162 | $0 | $651,994 | +$651,994 | 2025-02-14 |
|---|
| Q4 2024 | COLUMBIA ETF TR II
CUSIP 19762B509 | United States | RESEARCH ENHANCD | 0 | 31,189 | +31,189 | $0 | $647,103 | +$647,103 | 2025-02-14 |
|---|
| Q4 2024 | TCW ETF TRUST
CUSIP 29287L874 | — | HIGH YIELD BOND | 0 | 20,856 | +20,856 | $0 | $634,227 | +$634,227 | 2025-02-14 |
|---|
| Q4 2024 | AMZY
TIDAL TR II | United States | YIELDMAX AMZN OP | 0 | 33,411 | +33,411 | $0 | $628,461 | +$628,461 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V696 | — | NEXT GEN MEDIA | 0 | 12,239 | +12,239 | $0 | $627,541 | +$627,541 | 2025-02-14 |
|---|
| Q4 2024 | SPTS
SPDR SER TR | United States | PORTFOLIO SH TSR | 0 | 21,619 | +21,619 | $0 | $627,167 | +$627,167 | 2025-02-14 |
|---|
| Q4 2024 | GOLDMAN SACHS ETF TR
CUSIP 38149W630 | — | NASDAQ 100 CORE | 0 | 12,752 | +12,752 | $0 | $625,231 | +$625,231 | 2025-02-14 |
|---|
| Q4 2024 | VANECK ETF TRUST
CUSIP 92189H201 | — | INTRMDT MUNI ETF | 0 | 13,546 | +13,546 | $0 | $624,471 | +$624,471 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J817 | — | BULSHS 2025 HY | 0 | 26,958 | +26,958 | $0 | $621,921 | +$621,921 | 2025-02-14 |
|---|
| Q4 2024 | TCW ETF TRUST
CUSIP 29287L858 | — | AAA CLO ETF | 0 | 12,264 | +12,264 | $0 | $614,672 | +$614,672 | 2025-02-14 |
|---|
| Q4 2024 | FIDELITY GREENWOOD STREET TR
CUSIP 31624J745 | United States | HEDGED EQTY ETF | 0 | 22,371 | +22,371 | $0 | $614,247 | +$614,247 | 2025-02-14 |
|---|
| Q4 2024 | GLOBAL X FDS
CUSIP 37954Y780 | — | INTERNET OF THNG | 0 | 17,596 | +17,596 | $0 | $614,100 | +$614,100 | 2025-02-14 |
|---|
| Q4 2024 | SHLD
GLOBAL X FDS | United States | DEFENSE TECH ETF | 0 | 16,343 | +16,343 | $0 | $611,392 | +$611,392 | 2025-02-14 |
|---|
| Q4 2024 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505723 | — | ROBO GBL HLTCR | 0 | 21,164 | +21,164 | $0 | $609,100 | +$609,100 | 2025-02-14 |
|---|
| Q4 2024 | COLUMBIA ETF TR I
CUSIP 19761L706 | United States | RESH ENHNC COR | 0 | 17,557 | +17,557 | $0 | $607,823 | +$607,823 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V480 | — | S&P SMCP VLU MNT | 0 | 11,141 | +11,141 | $0 | $606,962 | +$606,962 | 2025-02-14 |
|---|
| Q4 2024 | NLR
VANECK ETF TRUST | United States | URANIUM AND NUCL | 0 | 7,432 | +7,432 | $0 | $604,519 | +$604,519 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR II
CUSIP 74347Y730 | — | VIX SHT TERM FUT | 0 | 13,403 | +13,403 | $0 | $603,403 | +$603,403 | 2025-02-14 |
|---|
| Q4 2024 | TOUCHSTONE ETF TRUST
CUSIP 89157W202 | — | STRATEGIC INCOME | 0 | 23,720 | +23,720 | $0 | $602,623 | +$602,623 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U729 | — | FT VEST LAD | 0 | 25,220 | +25,220 | $0 | $602,506 | +$602,506 | 2025-02-14 |
|---|
| Q4 2024 | ALPS ETF TR
CUSIP 00162Q395 | — | OSHARES US SMLCP | 0 | 13,363 | +13,363 | $0 | $584,230 | +$584,230 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46438G703 | — | IBONDS OCT 2028 | 0 | 22,905 | +22,905 | $0 | $582,016 | +$582,016 | 2025-02-14 |
|---|
| Q4 2024 | QTUM
ETF SER SOLUTIONS | United States | DEFIANCE QUANTUM | 0 | 7,168 | +7,168 | $0 | $581,683 | +$581,683 | 2025-02-14 |
|---|
| Q4 2024 | VALKYRIE ETF TRUST II
CUSIP 91917A108 | — | COINSHARES VALKY | 0 | 39,184 | +39,184 | $0 | $574,046 | +$574,046 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46438G604 | — | IBONDS OCT 2027 | 0 | 22,446 | +22,446 | $0 | $572,597 | +$572,597 | 2025-02-14 |
|---|
| Q4 2024 | BBEU
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS EUR | 0 | 10,319 | +10,319 | $0 | $571,879 | +$571,879 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V787 | — | BIOTECHNOLOGY | 0 | 8,551 | +8,551 | $0 | $568,886 | +$568,886 | 2025-02-14 |
|---|
| Q4 2024 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y201 | — | MUNICIPAL INCOME | 0 | 21,121 | +21,121 | $0 | $568,577 | +$568,577 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636J329 | — | CLOCKWISE CORE E | 0 | 22,714 | +22,714 | $0 | $564,216 | +$564,216 | 2025-02-14 |
|---|
| Q4 2024 | TOUCHSTONE ETF TRUST
CUSIP 89157W608 | — | DYNAMIC INTERNAT | 0 | 20,437 | +20,437 | $0 | $563,045 | +$563,045 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25461A809 | — | DAILY META BULL | 0 | 16,869 | +16,869 | $0 | $561,400 | +$561,400 | 2025-02-14 |
|---|
| Q4 2024 | VANECK ETF TRUST
CUSIP 92189H730 | — | MORNINGSTAR SMID | 0 | 16,185 | +16,185 | $0 | $557,897 | +$557,897 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V324 | — | S&P500 EQL IND | 0 | 11,087 | +11,087 | $0 | $556,567 | +$556,567 | 2025-02-14 |
|---|
| Q4 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H737 | — | US LRGCP B20 JUN | 0 | 18,438 | +18,438 | $0 | $553,693 | +$553,693 | 2025-02-14 |
|---|
| Q4 2024 | VANECK ETF TRUST
CUSIP 92189F304 | — | ENVIRONMENTAL SR | 0 | 3,225 | +3,225 | $0 | $552,832 | +$552,832 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347R180 | — | ULTR 7-10 TREA | 0 | 13,348 | +13,348 | $0 | $548,202 | +$548,202 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46435G250 | United States | HIGH YLD SYSTM B | 0 | 11,626 | +11,626 | $0 | $546,538 | +$546,538 | 2025-02-14 |
|---|
| Q4 2024 | LMBS
FIRST TR EXCHANGE-TRADED FD | United States | FST LOW OPPT EFT | 0 | 11,148 | +11,148 | $0 | $542,573 | +$542,573 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88634T766 | — | YIELDMAX SQ OPT | 0 | 29,921 | +29,921 | $0 | $542,169 | +$542,169 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U778 | — | VEST BUFFERED | 0 | 21,853 | +21,853 | $0 | $535,399 | +$535,399 | 2025-02-14 |
|---|
| Q4 2024 | FLGB
FRANKLIN TEMPLETON ETF TR | United States | FTSE UNTD KGDM | 0 | 20,066 | +20,066 | $0 | $525,529 | +$525,529 | 2025-02-14 |
|---|
| Q4 2024 | SPDR SER TR
CUSIP 78468R747 | — | SPDR MSCI USA GE | 0 | 4,494 | +4,494 | $0 | $520,402 | +$520,402 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL ETF TR
CUSIP 886364595 | — | UPAR ULTRA RISK | 0 | 40,139 | +40,139 | $0 | $518,997 | +$518,997 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46435G193 | — | ESG AWRE USD ETF | 0 | 22,691 | +22,691 | $0 | $515,540 | +$515,540 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46438G851 | — | IBONDS OCT 2033 | 0 | 20,649 | +20,649 | $0 | $514,780 | +$514,780 | 2025-02-14 |
|---|
| Q4 2024 | VANGUARD MALVERN FDS
CUSIP 922020748 | — | CORE BD ETF | 0 | 6,734 | +6,734 | $0 | $510,505 | +$510,505 | 2025-02-14 |
|---|
| Q4 2024 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C680 | — | VNG RUS1000GRW | 0 | 4,927 | +4,927 | $0 | $508,959 | +$508,959 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46434V878 | — | ULTRA SHORT-TERM | 0 | 10,084 | +10,084 | $0 | $508,536 | +$508,536 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88634T402 | — | THE MEET KEVIN | 0 | 19,701 | +19,701 | $0 | $499,515 | +$499,515 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U547 | — | FT VEST US EQUIT | 0 | 16,332 | +16,332 | $0 | $498,467 | +$498,467 | 2025-02-14 |
|---|
| Q4 2024 | ALPS ETF TR
CUSIP 00162Q593 | — | MED BREAKTHGH | 0 | 14,989 | +14,989 | $0 | $495,087 | +$495,087 | 2025-02-14 |
|---|
| Q4 2024 | GLOBAL X FDS
CUSIP 37960A792 | — | INT RT VOLTLTY | 0 | 24,443 | +24,443 | $0 | $487,393 | +$487,393 | 2025-02-14 |
|---|
| Q4 2024 | PGIM ETF TR
CUSIP 69344A792 | — | JENNISON FOC MID | 0 | 8,423 | +8,423 | $0 | $487,372 | +$487,372 | 2025-02-14 |
|---|
| Q4 2024 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C599 | United States | VNG RUS3000IDX | 0 | 1,876 | +1,876 | $0 | $487,272 | +$487,272 | 2025-02-14 |
|---|
| Q4 2024 | PACER FDS TR
CUSIP 69374H576 | — | SWAN SOS FLX JAN | 0 | 14,718 | +14,718 | $0 | $487,019 | +$487,019 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46432F875 | — | MRNGSTR INC ETF | 0 | 24,792 | +24,792 | $0 | $482,948 | +$482,948 | 2025-02-14 |
|---|
| Q4 2024 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N848 | — | SIMPLIFY US EQT | 0 | 12,387 | +12,387 | $0 | $478,445 | +$478,445 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E206 | — | CALIF AMT MUN | 0 | 19,332 | +19,332 | $0 | $477,500 | +$477,500 | 2025-02-14 |
|---|
| Q4 2024 | ETF SER SOLUTIONS
CUSIP 26922B774 | — | MCELHENNY SHEFLD | 0 | 15,780 | +15,780 | $0 | $477,345 | +$477,345 | 2025-02-14 |
|---|
| Q4 2024 | DBX ETF TR
CUSIP 23306X811 | — | XTRACKERS US 0-1 | 0 | 15,891 | +15,891 | $0 | $477,286 | +$477,286 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F136 | — | FT VEST US EQUIT | 0 | 15,577 | +15,577 | $0 | $475,254 | +$475,254 | 2025-02-14 |
|---|
| Q4 2024 | PTNQ
PACER FDS TR | United States | TRENDPILOT 100 | 0 | 6,320 | +6,320 | $0 | $467,806 | +$467,806 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R597 | — | NEW CONSTRUCTS C | 0 | 23,146 | +23,146 | $0 | $462,034 | +$462,034 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464288323 | — | NEW YORK MUN ETF | 0 | 8,631 | +8,631 | $0 | $459,342 | +$459,342 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F193 | — | VEST NASDAQ-100 | 0 | 21,869 | +21,869 | $0 | $457,281 | +$457,281 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F847 | — | FT VEST US EQT | 0 | 9,389 | +9,389 | $0 | $448,982 | +$448,982 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES U S ETF TR
CUSIP 46431W853 | United States | GSCI CMDTY STGY | 0 | 17,564 | +17,564 | $0 | $444,545 | +$444,545 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR II
CUSIP 74347Y797 | — | ULSHT BLOOMB OIL | 0 | 26,044 | +26,044 | $0 | $440,664 | +$440,664 | 2025-02-14 |
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| Q4 2024 | AMPLIFY ETF TR
CUSIP 032108102 | — | ONLIN RETL ETF | 0 | 6,770 | +6,770 | $0 | $437,681 | +$437,681 | 2025-02-14 |
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| Q4 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H539 | — | ALLIANZIM US EQU | 0 | 16,745 | +16,745 | $0 | $427,969 | +$427,969 | 2025-02-14 |
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| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V886 | — | DORSEY WRGT CSMR | 0 | 4,074 | +4,074 | $0 | $427,566 | +$427,566 | 2025-02-14 |
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| Q4 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H869 | — | U S LRGCP 6M JAN | 0 | 13,810 | +13,810 | $0 | $419,632 | +$419,632 | 2025-02-14 |
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| Q4 2024 | SPDR SER TR
CUSIP 78468R705 | — | S&P1500MOMTILT | 0 | 1,609 | +1,609 | $0 | $418,832 | +$418,832 | 2025-02-14 |
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| Q4 2024 | ISHARES U S ETF TR
CUSIP 46431W507 | — | SHORT DURATION B | 0 | 8,289 | +8,289 | $0 | $418,595 | +$418,595 | 2025-02-14 |
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| Q4 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N488 | — | T REX 2X INVERSE | 0 | 124,946 | +124,946 | $0 | $414,821 | +$414,821 | 2025-02-14 |
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| Q4 2024 | VANECK ETF TRUST
CUSIP 92189F114 | — | VIDEO GMNG ESPRT | 0 | 4,956 | +4,956 | $0 | $413,231 | +$413,231 | 2025-02-14 |
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