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 United States; Class MSCI NORWAY ETF; Shares before 0.
- Q4 2024: Stock HARTFORD FDS EXCHANGE TRADED; Country of operation —; Class LARGE CAP GRWT; Shares before 0.
- Q4 2024: Stock SSGA ACTIVE ETF TR; Country of operation —; Class GLOBL ALLO ETF; Shares before 0.
- Q4 2024: Stock ISHARES TR; Country of operation —; Class GNMA BOND 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 | ISHARES TR CUSIP 46429B499 | United States | MSCI NORWAY ETF | 0 | 18,205 | +18,205 | $0 | $408,884 | +$408,884 | 2025-02-14 |
|---|
| Q4 2024 | HARTFORD FDS EXCHANGE TRADED CUSIP 41653L883 | — | LARGE CAP GRWT | 0 | 17,220 | +17,220 | $0 | $406,959 | +$406,959 | 2025-02-14 |
|---|
| Q4 2024 | SSGA ACTIVE ETF TR CUSIP 78467V400 | — | GLOBL ALLO ETF | 0 | 9,208 | +9,208 | $0 | $406,809 | +$406,809 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR CUSIP 46429B333 | — | GNMA BOND ETF | 0 | 9,418 | +9,418 | $0 | $404,315 | +$404,315 | 2025-02-14 |
|---|
| Q4 2024 | BLACKROCK ETF TRUST II CUSIP 092528108 | — | ISHARES HIGH YIE | 0 | 17,743 | +17,743 | $0 | $402,056 | +$402,056 | 2025-02-14 |
|---|
| Q4 2024 | DIMENSIONAL ETF TRUST CUSIP 25434V740 | — | EMERGING MKTS VA | 0 | 15,204 | +15,204 | $0 | $398,497 | +$398,497 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II CUSIP 88636J139 | — | DEFIANCE R2000 | 0 | 13,323 | +13,323 | $0 | $397,825 | +$397,825 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCH TRD ALPHDX FD CUSIP 33737J232 | — | SWITZLND ALPHA | 0 | 6,218 | +6,218 | $0 | $390,117 | +$390,117 | 2025-02-14 |
|---|
| Q4 2024 | CAPITAL GRP FIXED INCM ETF T CUSIP 14020Y888 | — | ULTRA SHORT INCO | 0 | 15,500 | +15,500 | $0 | $389,515 | +$389,515 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR CUSIP 46435U192 | — | GENOMICS IMMUN | 0 | 17,020 | +17,020 | $0 | $385,163 | +$385,163 | 2025-02-14 |
|---|
| Q4 2024 | BLACKROCK ETF TRUST CUSIP 09290C830 | — | ISHARES U S INDU | 0 | 13,852 | +13,852 | $0 | $384,799 | +$384,799 | 2025-02-14 |
|---|
| Q4 2024 | GOOY TIDAL TR II | United States | YIELDMAX GOOGL | 0 | 25,733 | +25,733 | $0 | $381,363 | +$381,363 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR CUSIP 74347B391 | — | EQTS FOR RISIN | 0 | 6,663 | +6,663 | $0 | $378,034 | +$378,034 | 2025-02-14 |
|---|
| Q4 2024 | WISDOMTREE TR CUSIP 97717W778 | — | INTL MIDCAP DV | 0 | 6,203 | +6,203 | $0 | $376,770 | +$376,770 | 2025-02-14 |
|---|
| Q4 2024 | TRIMTABS ETF TR CUSIP 89628W609 | — | ABACUS TACTIVAL | 0 | 19,577 | +19,577 | $0 | $372,944 | +$372,944 | 2025-02-14 |
|---|
| Q4 2024 | EDIV SPDR INDEX SHS FDS | United States | S&P EM MKT DIV | 0 | 10,563 | +10,563 | $0 | $372,610 | +$372,610 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II CUSIP 46138G441 | — | S&P SMALCP 600 R | 0 | 14,291 | +14,291 | $0 | $372,133 | +$372,133 | 2025-02-14 |
|---|
| Q4 2024 | HARBOR ETF TRUST CUSIP 41151J869 | — | HEALTH CARE ETF | 0 | 14,881 | +14,881 | $0 | $369,238 | +$369,238 | 2025-02-14 |
|---|
| Q4 2024 | SPDR SER TR CUSIP 78468R531 | — | S&P 500 ESG ETF | 0 | 6,494 | +6,494 | $0 | $366,781 | +$366,781 | 2025-02-14 |
|---|
| Q4 2024 | ALPS ETF TR CUSIP 00162Q411 | — | INTER MUNI BD | 0 | 14,269 | +14,269 | $0 | $364,502 | +$364,502 | 2025-02-14 |
|---|
| Q4 2024 | NEUBERGER BERMAN ETF TRUST CUSIP 64135A200 | — | DISRUPTERS ETF | 0 | 12,199 | +12,199 | $0 | $363,087 | +$363,087 | 2025-02-14 |
|---|
| Q4 2024 | 2023 ETF SERIES TRUST CUSIP 900934407 | — | ATLAS AMER FD | 0 | 14,000 | +14,000 | $0 | $352,590 | +$352,590 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR CUSIP 74347G143 | — | ULTRASHORT REAL | 0 | 6,687 | +6,687 | $0 | $347,457 | +$347,457 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F185 | — | FT VEST US EQT | 0 | 17,500 | +17,500 | $0 | $347,375 | +$347,375 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR CUSIP 46435U861 | United States | CORE DIVID ETF | 0 | 7,310 | +7,310 | $0 | $346,494 | +$346,494 | 2025-02-14 |
|---|
| Q4 2024 | BNDX VANGUARD CHARLOTTE FDS | United States | TOTAL INT BD ETF | 0 | 7,027 | +7,027 | $0 | $344,674 | +$344,674 | 2025-02-14 |
|---|
| Q4 2024 | JOHN HANCOCK EXCHANGE TRADED CUSIP 47804J792 | — | MORTGAGE BACKED | 0 | 15,919 | +15,919 | $0 | $342,099 | +$342,099 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V860 | — | DORSEY WRGT FINL | 0 | 5,975 | +5,975 | $0 | $340,635 | +$340,635 | 2025-02-14 |
|---|
| Q4 2024 | VANECK ETF TRUST CUSIP 92189H664 | — | FABLESS SEMICOND | 0 | 11,639 | +11,639 | $0 | $340,557 | +$340,557 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II CUSIP 88636R800 | — | YIELDMAX PLTR OP | 0 | 4,799 | +4,799 | $0 | $339,289 | +$339,289 | 2025-02-14 |
|---|
| Q4 2024 | FEDERATED HERMES ETF TRUST CUSIP 31423L800 | — | MDT LARGE CAP | 0 | 11,959 | +11,959 | $0 | $338,559 | +$338,559 | 2025-02-14 |
|---|
| Q4 2024 | VIRTUS ETF TR II CUSIP 92790A868 | — | KAR MID-CAP ETF | 0 | 13,856 | +13,856 | $0 | $336,978 | +$336,978 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR CUSIP 46435U283 | — | IBONDS DEC 27 | 0 | 13,351 | +13,351 | $0 | $335,644 | +$335,644 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II CUSIP 46138E131 | — | S&P SMLCAP HIG | 0 | 23,053 | +23,053 | $0 | $335,421 | +$335,421 | 2025-02-14 |
|---|
| Q4 2024 | COLUMBIA ETF TR I CUSIP 19761L805 | — | RESH ENHNC VLU | 0 | 13,556 | +13,556 | $0 | $335,286 | +$335,286 | 2025-02-14 |
|---|
| Q4 2024 | BNY MELLON ETF TRUST CUSIP 09661T305 | — | US SMLCP CORE | 0 | 3,312 | +3,312 | $0 | $333,925 | +$333,925 | 2025-02-14 |
|---|
| Q4 2024 | DIMENSIONAL ETF TRUST CUSIP 25434V690 | — | INTERNATIONAL | 0 | 10,140 | +10,140 | $0 | $333,099 | +$333,099 | 2025-02-14 |
|---|
| Q4 2024 | ALPS ETF TR CUSIP 00162Q528 | — | RIVERFRNT DYMC | 0 | 5,957 | +5,957 | $0 | $333,093 | +$333,093 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR CUSIP 25460G161 | — | DAILY NYSE FANG | 0 | 1,844 | +1,844 | $0 | $331,892 | +$331,892 | 2025-02-14 |
|---|
| Q4 2024 | PACER FDS TR CUSIP 69374H675 | — | TRENDPILOT FD | 0 | 10,211 | +10,211 | $0 | $331,533 | +$331,533 | 2025-02-14 |
|---|
| Q4 2024 | AIM ETF PRODUCTS TRUST CUSIP 00888H752 | — | US LAGCP B20 MAY | 0 | 10,863 | +10,863 | $0 | $330,561 | +$330,561 | 2025-02-14 |
|---|
| Q4 2024 | AMPLIFY ETF TR CUSIP 032108631 | — | AMPLIFY ALTERNAT | 0 | 147,120 | +147,120 | $0 | $329,549 | +$329,549 | 2025-02-14 |
|---|
| Q4 2024 | SPDR SER TR CUSIP 78464A151 | — | BLOOMBERG INTL | 0 | 11,594 | +11,594 | $0 | $328,806 | +$328,806 | 2025-02-14 |
|---|
| Q4 2024 | WISDOMTREE TR CUSIP 97717X784 | — | WSDM EMKTBD FD | 0 | 5,058 | +5,058 | $0 | $328,353 | +$328,353 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F250 | — | VEST US EQUITY E | 0 | 10,382 | +10,382 | $0 | $327,860 | +$327,860 | 2025-02-14 |
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| Q4 2024 | VANECK ETF TRUST CUSIP 92189F452 | — | MORTGAGE REIT | 0 | 30,711 | +30,711 | $0 | $326,151 | +$326,151 | 2025-02-14 |
|---|
| Q4 2024 | GLOBAL X FDS CUSIP 37954Y731 | — | CONSCIOUS COS | 0 | 8,295 | +8,295 | $0 | $324,252 | +$324,252 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II CUSIP 88634T857 | — | YIELDMAX AAPL | 0 | 17,822 | +17,822 | $0 | $321,509 | +$321,509 | 2025-02-14 |
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| Q4 2024 | ISHARES U S ETF TR CUSIP 46431W838 | — | SHORT MATURITY M | 0 | 6,387 | +6,387 | $0 | $319,031 | +$319,031 | 2025-02-14 |
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| Q4 2024 | PROSHARES TR CUSIP 74347B169 | — | ONLINE RTL ETF | 0 | 7,127 | +7,127 | $0 | $318,506 | +$318,506 | 2025-02-14 |
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| Q4 2024 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J411 | — | BULLETSHS 31 MUN | 0 | 14,955 | +14,955 | $0 | $313,008 | +$313,008 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR CUSIP 25461A882 | — | DAILY NFLX BULL | 0 | 8,438 | +8,438 | $0 | $312,628 | +$312,628 | 2025-02-14 |
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| Q4 2024 | INVESCO EXCH TRADED FD TR II CUSIP 46138E180 | — | S&P SMLCP DISC | 0 | 2,858 | +2,858 | $0 | $311,324 | +$311,324 | 2025-02-14 |
|---|
| Q4 2024 | DIMENSIONAL ETF TRUST CUSIP 25434V633 | — | CALIF MUN BD ETF | 0 | 6,209 | +6,209 | $0 | $310,760 | +$310,760 | 2025-02-14 |
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| Q4 2024 | FIDELITY COVINGTON TRUST CUSIP 316092840 | United States | HIGH DIVID ETF | 0 | 6,189 | +6,189 | $0 | $309,079 | +$309,079 | 2025-02-14 |
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| Q4 2024 | AIM ETF PRODUCTS TRUST CUSIP 00888H687 | — | ALLIANZIM US LRG | 0 | 10,641 | +10,641 | $0 | $307,580 | +$307,580 | 2025-02-14 |
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| Q4 2024 | FIDELITY MERRIMACK STR TR CUSIP 316188101 | United States | CORP BOND ETF | 0 | 6,538 | +6,538 | $0 | $303,232 | +$303,232 | 2025-02-14 |
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| Q4 2024 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V381 | — | S&P500 EQL DIS | 0 | 5,643 | +5,643 | $0 | $301,505 | +$301,505 | 2025-02-14 |
|---|
| Q4 2024 | SPDR SER TR CUSIP 78468R689 | — | S&P KENSHO SMART | 0 | 10,589 | +10,589 | $0 | $300,731 | +$300,731 | 2025-02-14 |
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| Q4 2024 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740U711 | — | FT VEST U.S EQT | 0 | 8,528 | +8,528 | $0 | $298,821 | +$298,821 | 2025-02-14 |
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| Q4 2024 | ADVISORSHARES TR CUSIP 00768Y560 | — | ADVISORSHS ETF | 0 | 4,584 | +4,584 | $0 | $296,906 | +$296,906 | 2025-02-14 |
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| Q4 2024 | ETF OPPORTUNITIES TRUST CUSIP 26923N512 | — | SMI 3FOURTEEN FU | 0 | 11,388 | +11,388 | $0 | $295,291 | +$295,291 | 2025-02-14 |
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| Q4 2024 | AMERICAN CENTY ETF TR CUSIP 025072380 | — | LARGE CAP GROWTH | 0 | 5,103 | +5,103 | $0 | $294,706 | +$294,706 | 2025-02-14 |
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| Q4 2024 | AMPLIFY ETF TR CUSIP 032108656 | — | AMPLIFY DGTL PAY | 0 | 5,073 | +5,073 | $0 | $294,133 | +$294,133 | 2025-02-14 |
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| Q4 2024 | DON WISDOMTREE TR | United States | US MIDCAP DIVID | 0 | 5,732 | +5,732 | $0 | $292,160 | +$292,160 | 2025-02-14 |
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| Q4 2024 | HYEM VANECK ETF TRUST | United States | EMERGING MRKT HI | 0 | 14,988 | +14,988 | $0 | $291,816 | +$291,816 | 2025-02-14 |
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| Q4 2024 | VANECK ETF TRUST CUSIP 92189F148 | — | LONG/FLAT TREND | 0 | 5,868 | +5,868 | $0 | $290,266 | +$290,266 | 2025-02-14 |
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| Q4 2024 | ETF SER SOLUTIONS CUSIP 26922B543 | — | LHA RISK MANAGE | 0 | 11,534 | +11,534 | $0 | $289,945 | +$289,945 | 2025-02-14 |
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| Q4 2024 | FIDELITY COVINGTON TRUST CUSIP 316092238 | — | DIGITAL HLTH ETF | 0 | 14,832 | +14,832 | $0 | $289,669 | +$289,669 | 2025-02-14 |
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| Q4 2024 | VANGUARD MALVERN FDS CUSIP 922020755 | — | CORE-PLUS BD ETF | 0 | 3,808 | +3,808 | $0 | $289,370 | +$289,370 | 2025-02-14 |
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| Q4 2024 | VANECK ETF TRUST CUSIP 92189F585 | — | OIL REFINERS ETF | 0 | 10,519 | +10,519 | $0 | $289,323 | +$289,323 | 2025-02-14 |
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| Q4 2024 | GLOBAL X FDS CUSIP 37954Y764 | — | MILLENNIAL CONSU | 0 | 6,409 | +6,409 | $0 | $288,149 | +$288,149 | 2025-02-14 |
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| Q4 2024 | FIRST TR EXCHANGE-TRADED FD CUSIP 33738R308 | United States | BUYWRIT INCM ETF | 0 | 12,376 | +12,376 | $0 | $287,990 | +$287,990 | 2025-02-14 |
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| Q4 2024 | FUNDX INVT TR CUSIP 360876809 | — | FUNDX ETF | 0 | 3,970 | +3,970 | $0 | $284,674 | +$284,674 | 2025-02-14 |
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| Q4 2024 | BNY MELLON ETF TRUST CUSIP 09661T834 | — | CONCENTRATED INT | 0 | 5,973 | +5,973 | $0 | $284,035 | +$284,035 | 2025-02-14 |
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| Q4 2024 | DIREXION SHS ETF TR CUSIP 25459W557 | — | 7 10YR TRES BEAR | 0 | 18,954 | +18,954 | $0 | $282,225 | +$282,225 | 2025-02-14 |
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| Q4 2024 | TIDAL ETF TR CUSIP 886364850 | — | LEATHERBACK LNG | 0 | 11,549 | +11,549 | $0 | $279,473 | +$279,473 | 2025-02-14 |
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| Q4 2024 | DBX ETF TR CUSIP 233051705 | — | XTRACK MUN INFRA | 0 | 11,029 | +11,029 | $0 | $278,593 | +$278,593 | 2025-02-14 |
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| Q4 2024 | PROSHARES TR CUSIP 74347G176 | — | ULTRASHORT ENERG | 0 | 6,752 | +6,752 | $0 | $278,115 | +$278,115 | 2025-02-14 |
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| Q4 2024 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740U836 | — | FT VEST NAS | 0 | 9,977 | +9,977 | $0 | $275,836 | +$275,836 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F219 | — | FT VEST NASD 100 | 0 | 13,085 | +13,085 | $0 | $274,529 | +$274,529 | 2025-02-14 |
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| Q4 2024 | ISHARES TR CUSIP 46436E684 | — | ESG AWARE MODRTE | 0 | 9,807 | +9,807 | $0 | $268,720 | +$268,720 | 2025-02-14 |
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| Q4 2024 | AIM ETF PRODUCTS TRUST CUSIP 00888H547 | — | ALLIANZIM US EQT | 0 | 10,582 | +10,582 | $0 | $268,006 | +$268,006 | 2025-02-14 |
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| Q4 2024 | PROSHARES TR CUSIP 74347R685 | — | PSHS ULTRA UTIL | 0 | 3,704 | +3,704 | $0 | $264,966 | +$264,966 | 2025-02-14 |
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| Q4 2024 | ISHARES TR CUSIP 464288497 | — | DEVSMCP EXNA ETF | 0 | 4,884 | +4,884 | $0 | $262,029 | +$262,029 | 2025-02-14 |
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| Q4 2024 | FIRST TR EXCHANGE TRADED FD CUSIP 33734X200 | — | DJ GLBL DIVID | 0 | 11,465 | +11,465 | $0 | $254,982 | +$254,982 | 2025-02-14 |
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| Q4 2024 | AIM ETF PRODUCTS TRUST CUSIP 00888H570 | — | ALLIANZIM EQ BUF | 0 | 9,628 | +9,628 | $0 | $254,971 | +$254,971 | 2025-02-14 |
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| Q4 2024 | GLOBAL X FDS CUSIP 37960A727 | — | BLOCKCHAIN & BIT | 0 | 3,807 | +3,807 | $0 | $254,536 | +$254,536 | 2025-02-14 |
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| Q4 2024 | SPDR SER TR CUSIP 78468R671 | — | S&P KENSHO FUTRE | 0 | 3,771 | +3,771 | $0 | $252,577 | +$252,577 | 2025-02-14 |
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| Q4 2024 | VANECK ETF TRUST CUSIP 92189F882 | — | GAMING ETF | 0 | 6,163 | +6,163 | $0 | $249,971 | +$249,971 | 2025-02-14 |
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| Q4 2024 | ETF OPPORTUNITIES TRUST CUSIP 26923N801 | — | WEALTHTRUST DBS | 0 | 8,546 | +8,546 | $0 | $249,442 | +$249,442 | 2025-02-14 |
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| Q4 2024 | ITOT ISHARES TR | United States | CORE S&P TTL STK | 0 | 1,939 | +1,939 | $0 | $249,394 | +$249,394 | 2025-02-14 |
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| Q4 2024 | TOUCHSTONE ETF TRUST CUSIP 89157W301 | — | ULTRA SHORT INCM | 0 | 9,853 | +9,853 | $0 | $249,330 | +$249,330 | 2025-02-14 |
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| Q4 2024 | ISHARES TR CUSIP 46438G521 | — | IBONDS 1-5 YR TR | 0 | 9,987 | +9,987 | $0 | $248,976 | +$248,976 | 2025-02-14 |
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| Q4 2024 | FIRST TR EXCHANGE-TRADED FD CUSIP 33736G106 | — | GBL WND ENRG ETF | 0 | 16,748 | +16,748 | $0 | $247,870 | +$247,870 | 2025-02-14 |
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| Q4 2024 | MORGAN STANLEY ETF TRUST CUSIP 61774R205 | — | CALVERT US LARCP | 0 | 3,373 | +3,373 | $0 | $247,380 | +$247,380 | 2025-02-14 |
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| Q4 2024 | GLOBAL X FDS CUSIP 37954Y772 | — | AGING POPULATION | 0 | 8,169 | +8,169 | $0 | $246,622 | +$246,622 | 2025-02-14 |
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| Q4 2024 | NUSHARES ETF TR CUSIP 67092P847 | — | NUVEEN LARG CAP | 0 | 7,323 | +7,323 | $0 | $246,005 | +$246,005 | 2025-02-14 |
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| Q4 2024 | TIDAL TR II CUSIP 88636J378 | — | DEFIANCE OIL ENH | 0 | 17,450 | +17,450 | $0 | $245,347 | +$245,347 | 2025-02-14 |
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| Q4 2024 | IGOV ISHARES TR | United States | INTL TREA BD ETF | 0 | 6,320 | +6,320 | $0 | $242,814 | +$242,814 | 2025-02-14 |
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