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 2025: Stock SGOV; Country of operation United States; Class 0-3 MNTH TREASRY; Shares before 0.
- Q1 2025: Stock DIREXION SHS ETF TR; Country of operation —; Class DL FTSE BULL 3X; Shares before 0.
- Q1 2025: Stock DFIV; Country of operation United States; Class INTERNATNAL VAL; Shares before 0.
- Q1 2025: Stock IEF; Country of operation United States; Class 7-10 YR TRSY BD; 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 2025 | SGOV
ISHARES TR | United States | 0-3 MNTH TREASRY | 0 | 752,777 | +752,777 | $0 | $75,782,061 | +$75,782,061 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460G195 | — | DL FTSE BULL 3X | 0 | 1,196,378 | +1,196,378 | $0 | $49,613,796 | +$49,613,796 | 2025-05-15 |
|---|
| Q1 2025 | DFIV
DIMENSIONAL ETF TRUST | United States | INTERNATNAL VAL | 0 | 1,201,317 | +1,201,317 | $0 | $47,283,837 | +$47,283,837 | 2025-05-15 |
|---|
| Q1 2025 | IEF
ISHARES TR | United States | 7-10 YR TRSY BD | 0 | 417,394 | +417,394 | $0 | $39,806,866 | +$39,806,866 | 2025-05-15 |
|---|
| Q1 2025 | PUTNAM ETF TRUST
CUSIP 746729870 | — | PANAGORA ESG | 0 | 1,241,637 | +1,241,637 | $0 | $29,644,828 | +$29,644,828 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460G138 | United States | DAILY 20+ YEAR T | 0 | 546,259 | +546,259 | $0 | $24,035,396 | +$24,035,396 | 2025-05-15 |
|---|
| Q1 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V773 | — | INTL SMALL CAP E | 0 | 849,812 | +849,812 | $0 | $21,959,142 | +$21,959,142 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F888 | — | TCW UNCONSTRAI | 0 | 879,457 | +879,457 | $0 | $21,766,561 | +$21,766,561 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46435U853 | — | BROAD USD HIGH | 0 | 540,516 | +540,516 | $0 | $19,896,394 | +$19,896,394 | 2025-05-15 |
|---|
| Q1 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V781 | — | INTL SMALL CAP V | 0 | 659,056 | +659,056 | $0 | $19,191,711 | +$19,191,711 | 2025-05-15 |
|---|
| Q1 2025 | SPDR SER TR
CUSIP 78464A375 | — | PORTFOLIO INTRMD | 0 | 564,629 | +564,629 | $0 | $18,768,268 | +$18,768,268 | 2025-05-15 |
|---|
| Q1 2025 | BOIL
PROSHARES TR II | United States | ULTRA BLOOMBERG | 0 | 208,268 | +208,268 | $0 | $17,861,064 | +$17,861,064 | 2025-05-15 |
|---|
| Q1 2025 | CALF
PACER FDS TR | United States | US SMALL CAP CAS | 0 | 421,083 | +421,083 | $0 | $15,790,613 | +$15,790,613 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46429B655 | — | FLTG RATE NT ETF | 0 | 309,140 | +309,140 | $0 | $15,781,597 | +$15,781,597 | 2025-05-15 |
|---|
| Q1 2025 | FAS
DIREXION SHS ETF TR | United States | DLY FIN BULL NEW | 0 | 78,464 | +78,464 | $0 | $12,407,512 | +$12,407,512 | 2025-05-15 |
|---|
| Q1 2025 | IUSB
ISHARES TR | United States | CORE TOTAL USD | 0 | 255,697 | +255,697 | $0 | $11,782,518 | +$11,782,518 | 2025-05-15 |
|---|
| Q1 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V765 | — | INTL HIGH PROFIT | 0 | 429,041 | +429,041 | $0 | $11,558,365 | +$11,558,365 | 2025-05-15 |
|---|
| Q1 2025 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C771 | — | MTG-BKD SECS ETF | 0 | 248,622 | +248,622 | $0 | $11,513,685 | +$11,513,685 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46435U515 | United States | IBDS DEC28 ETF | 0 | 371,636 | +371,636 | $0 | $9,387,525 | +$9,387,525 | 2025-05-15 |
|---|
| Q1 2025 | HYS
PIMCO ETF TR | United States | 0-5 HIGH YIELD | 0 | 97,319 | +97,319 | $0 | $9,114,898 | +$9,114,898 | 2025-05-15 |
|---|
| Q1 2025 | SPDR INDEX SHS FDS
CUSIP 78463X475 | — | PORTFLI MSCI GBL | 0 | 143,617 | +143,617 | $0 | $8,964,573 | +$8,964,573 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46435G847 | — | MSCI ACWI EXUS | 0 | 256,532 | +256,532 | $0 | $8,578,635 | +$8,578,635 | 2025-05-15 |
|---|
| Q1 2025 | PYLD
PIMCO ETF TR | United States | MULTISECTOR BD | 0 | 276,234 | +276,234 | $0 | $7,278,766 | +$7,278,766 | 2025-05-15 |
|---|
| Q1 2025 | JNK
SPDR SER TR | United States | BLOOMBERG HIGH Y | 0 | 73,605 | +73,605 | $0 | $7,014,557 | +$7,014,557 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A887 | — | ULTRA SHRT DUR | 0 | 137,826 | +137,826 | $0 | $6,907,839 | +$6,907,839 | 2025-05-15 |
|---|
| Q1 2025 | SPDR SER TR
CUSIP 78468R523 | United States | BLOOMBERG 3-12 M | 0 | 65,825 | +65,825 | $0 | $6,548,929 | +$6,548,929 | 2025-05-15 |
|---|
| Q1 2025 | SCHP
SCHWAB STRATEGIC TR | United States | US TIPS ETF | 0 | 242,203 | +242,203 | $0 | $6,512,839 | +$6,512,839 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46436E759 | — | ESG EAFE ETF | 0 | 94,330 | +94,330 | $0 | $6,352,182 | +$6,352,182 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25459Y165 | — | DLY S&P500 2XS | 0 | 46,392 | +46,392 | $0 | $6,134,878 | +$6,134,878 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25461A445 | — | DAILY PLTR BULL | 0 | 213,252 | +213,252 | $0 | $5,985,984 | +$5,985,984 | 2025-05-15 |
|---|
| Q1 2025 | JANUS DETROIT STR TR
CUSIP 47103U746 | — | HENDERSON SECURI | 0 | 104,813 | +104,813 | $0 | $5,486,961 | +$5,486,961 | 2025-05-15 |
|---|
| Q1 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P371 | — | INTL DIV MULTIPL | 0 | 188,716 | +188,716 | $0 | $5,270,309 | +$5,270,309 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347R305 | — | PSHS ULTRA DOW30 | 0 | 56,809 | +56,809 | $0 | $5,197,455 | +$5,197,455 | 2025-05-15 |
|---|
| Q1 2025 | VANGUARD INTL EQUITY INDEX F
CUSIP 922042718 | — | FTSE SMCAP ETF | 0 | 44,920 | +44,920 | $0 | $5,192,752 | +$5,192,752 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46436E841 | United States | IBONDS 27 TRM TS | 0 | 225,294 | +225,294 | $0 | $5,051,091 | +$5,051,091 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J791 | — | BULSHS 2026 CB | 0 | 258,944 | +258,944 | $0 | $5,044,229 | +$5,044,229 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464287580 | — | US CONSUM DISCRE | 0 | 55,811 | +55,811 | $0 | $4,929,507 | +$4,929,507 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46432F859 | United States | CORE 1 5 YR USD | 0 | 99,898 | +99,898 | $0 | $4,830,068 | +$4,830,068 | 2025-05-15 |
|---|
| Q1 2025 | STIP
ISHARES TR | United States | 0-5 YR TIPS ETF | 0 | 45,560 | +45,560 | $0 | $4,714,093 | +$4,714,093 | 2025-05-15 |
|---|
| Q1 2025 | ALLSPRING EXCHANGE TRADED FU
CUSIP 01989A209 | United States | CORE PLUS ETF | 0 | 185,726 | +185,726 | $0 | $4,622,720 | +$4,622,720 | 2025-05-15 |
|---|
| Q1 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q757 | United States | JPMORGAN INTL VL | 0 | 73,321 | +73,321 | $0 | $4,535,637 | +$4,535,637 | 2025-05-15 |
|---|
| Q1 2025 | DBX ETF TR
CUSIP 23306X829 | — | XTRACKERS ARTIFI | 0 | 140,517 | +140,517 | $0 | $4,419,260 | +$4,419,260 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR SML CP CORE ALPHA F
CUSIP 33734Y109 | — | COM SHS | 0 | 48,871 | +48,871 | $0 | $4,402,788 | +$4,402,788 | 2025-05-15 |
|---|
| Q1 2025 | HARRIS OAKMARK ETF TRUST
CUSIP 41456U106 | — | OAKMARK U S LRG | 0 | 179,599 | +179,599 | $0 | $4,391,196 | +$4,391,196 | 2025-05-15 |
|---|
| Q1 2025 | SLQD
ISHARES TR | United States | 0-5YR INVT GR CP | 0 | 87,278 | +87,278 | $0 | $4,388,338 | +$4,388,338 | 2025-05-15 |
|---|
| Q1 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N413 | — | T REX 2X INVERSE | 0 | 312,494 | +312,494 | $0 | $4,384,291 | +$4,384,291 | 2025-05-15 |
|---|
| Q1 2025 | VBK
VANGUARD INDEX FDS | United States | SML CP GRW ETF | 0 | 17,323 | +17,323 | $0 | $4,361,412 | +$4,361,412 | 2025-05-15 |
|---|
| Q1 2025 | CGNG
CAPITAL GROUP NEW GEOGRAPHY | United States | SHS | 0 | 160,175 | +160,175 | $0 | $4,030,003 | +$4,030,003 | 2025-05-15 |
|---|
| Q1 2025 | EMB
ISHARES TR | United States | JPMORGAN USD EMG | 0 | 40,743 | +40,743 | $0 | $3,690,908 | +$3,690,908 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E735 | — | RAFI DVLPD MRKTS | 0 | 108,947 | +108,947 | $0 | $3,647,186 | +$3,647,186 | 2025-05-15 |
|---|
| Q1 2025 | EVTR
MORGAN STANLEY ETF TRUST | United States | EATON VANCE TOTA | 0 | 71,861 | +71,861 | $0 | $3,638,322 | +$3,638,322 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46436E767 | — | ESG MSCI USA ETF | 0 | 76,501 | +76,501 | $0 | $3,570,302 | +$3,570,302 | 2025-05-15 |
|---|
| Q1 2025 | IJJ
ISHARES TR | United States | S&P MC 400VL ETF | 0 | 29,765 | +29,765 | $0 | $3,563,763 | +$3,563,763 | 2025-05-15 |
|---|
| Q1 2025 | IWV
ISHARES TR | United States | RUSSELL 3000 ETF | 0 | 11,127 | +11,127 | $0 | $3,534,380 | +$3,534,380 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V498 | United States | S&P SMLCP MOMENT | 0 | 54,730 | +54,730 | $0 | $3,434,308 | +$3,434,308 | 2025-05-15 |
|---|
| Q1 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q118 | — | SMALL & MID CAP | 0 | 61,021 | +61,021 | $0 | $3,415,956 | +$3,415,956 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D804 | — | LIMITED DURATION | 0 | 179,241 | +179,241 | $0 | $3,394,825 | +$3,394,825 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R662 | — | INTL DEV STRNGTH | 0 | 88,257 | +88,257 | $0 | $3,233,736 | +$3,233,736 | 2025-05-15 |
|---|
| Q1 2025 | IAUM
ISHARES GOLD TR | United States | SHARES REPRESENT | 0 | 102,290 | +102,290 | $0 | $3,188,379 | +$3,188,379 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M102 | — | MID CP GR ALPH | 0 | 41,738 | +41,738 | $0 | $3,125,341 | +$3,125,341 | 2025-05-15 |
|---|
| Q1 2025 | CLOA
BLACKROCK ETF TRUST II | United States | ISHARES AAA CLO | 0 | 58,259 | +58,259 | $0 | $3,016,651 | +$3,016,651 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J437 | United States | INTL DEV DYNAMIC | 0 | 121,842 | +121,842 | $0 | $2,998,532 | +$2,998,532 | 2025-05-15 |
|---|
| Q1 2025 | VAW US
VANGUARD WORLD FD | United States | MATERIALS ETF | 0 | 15,729 | +15,729 | $0 | $2,969,792 | +$2,969,792 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460G781 | — | DLY GOLD INDX 2X | 0 | 47,370 | +47,370 | $0 | $2,942,624 | +$2,942,624 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464289529 | — | INDIA 50 ETF | 0 | 56,736 | +56,736 | $0 | $2,880,487 | +$2,880,487 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464288695 | — | GLOBAL MATER ETF | 0 | 34,945 | +34,945 | $0 | $2,856,055 | +$2,856,055 | 2025-05-15 |
|---|
| Q1 2025 | TEMA ETF TRUST
CUSIP 87975E834 | — | ELECTRIFICATION | 0 | 133,522 | +133,522 | $0 | $2,846,689 | +$2,846,689 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733B100 | — | WTR ETF | 0 | 28,239 | +28,239 | $0 | $2,843,950 | +$2,843,950 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46436E833 | United States | IBONDS 28 TRM TS | 0 | 125,467 | +125,467 | $0 | $2,791,641 | +$2,791,641 | 2025-05-15 |
|---|
| Q1 2025 | SPDR INDEX SHS FDS
CUSIP 78463X418 | — | MSCI WRLD STRGIC | 0 | 21,463 | +21,463 | $0 | $2,740,705 | +$2,740,705 | 2025-05-15 |
|---|
| Q1 2025 | IOO
ISHARES TR | United States | GLOBAL 100 ETF | 0 | 28,434 | +28,434 | $0 | $2,737,910 | +$2,737,910 | 2025-05-15 |
|---|
| Q1 2025 | AVIV
AMERICAN CENTY ETF TR | United States | INTERNATIONAL LR | 0 | 47,607 | +47,607 | $0 | $2,698,365 | +$2,698,365 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES INC
CUSIP 46434G509 | — | CUR HD MSCI EM | 0 | 95,869 | +95,869 | $0 | $2,692,002 | +$2,692,002 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46434V860 | United States | TRS FLT RT BD | 0 | 52,430 | +52,430 | $0 | $2,656,104 | +$2,656,104 | 2025-05-15 |
|---|
| Q1 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q407 | — | JPMORGAN DIVER | 0 | 22,713 | +22,713 | $0 | $2,616,538 | +$2,616,538 | 2025-05-15 |
|---|
| Q1 2025 | FTSL
FIRST TR EXCHANGE-TRADED FD | United States | SENIOR LN FD | 0 | 56,710 | +56,710 | $0 | $2,588,812 | +$2,588,812 | 2025-05-15 |
|---|
| Q1 2025 | FIIG
FIRST TR EXCHANGE-TRADED FD | United States | INTERMEDIATE DUR | 0 | 123,766 | +123,766 | $0 | $2,568,145 | +$2,568,145 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88636R115 | — | DEFIANCE DT 2X S | 0 | 620,400 | +620,400 | $0 | $2,537,436 | +$2,537,436 | 2025-05-15 |
|---|
| Q1 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430438 | United States | EQUAL WEIGHT US | 0 | 31,803 | +31,803 | $0 | $2,418,300 | +$2,418,300 | 2025-05-15 |
|---|
| Q1 2025 | SCHWAB STRATEGIC TR
CUSIP 808524615 | — | MORTGAGE BACKED | 0 | 94,265 | +94,265 | $0 | $2,399,044 | +$2,399,044 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A879 | United States | VAR RATE INVT | 0 | 94,168 | +94,168 | $0 | $2,361,733 | +$2,361,733 | 2025-05-15 |
|---|
| Q1 2025 | PUTNAM ETF TRUST
CUSIP 746729854 | — | ESG ULTRA SHORT | 0 | 46,531 | +46,531 | $0 | $2,357,726 | +$2,357,726 | 2025-05-15 |
|---|
| Q1 2025 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C649 | — | VNG RUS2000VAL | 0 | 17,660 | +17,660 | $0 | $2,350,369 | +$2,350,369 | 2025-05-15 |
|---|
| Q1 2025 | SPINNAKER ETF SERIES
CUSIP 84858T772 | United States | SELECT STOXX EUR | 0 | 69,660 | +69,660 | $0 | $2,335,700 | +$2,335,700 | 2025-05-15 |
|---|
| Q1 2025 | BLACKROCK ETF TRUST
CUSIP 09290C749 | — | ISHARES GOVT MON | 0 | 22,741 | +22,741 | $0 | $2,283,083 | +$2,283,083 | 2025-05-15 |
|---|
| Q1 2025 | BLACKROCK ETF TRUST
CUSIP 09290C756 | — | ISHARES PRIME MO | 0 | 22,687 | +22,687 | $0 | $2,278,229 | +$2,278,229 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464287333 | — | GLOBAL FINLS ETF | 0 | 21,909 | +21,909 | $0 | $2,257,065 | +$2,257,065 | 2025-05-15 |
|---|
| Q1 2025 | MGC
VANGUARD WORLD FD | United States | MEGA CAP INDEX | 0 | 10,912 | +10,912 | $0 | $2,197,459 | +$2,197,459 | 2025-05-15 |
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| Q1 2025 | BKGI
BNY MELLON ETF TRUST | United States | GLOBAL INFRASCTR | 0 | 63,682 | +63,682 | $0 | $2,195,119 | +$2,195,119 | 2025-05-15 |
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| Q1 2025 | SYLD
CAMBRIA ETF TR | United States | SHSHLD YIELD ETF | 0 | 34,360 | +34,360 | $0 | $2,192,168 | +$2,192,168 | 2025-05-15 |
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| Q1 2025 | ETF SER SOLUTIONS
CUSIP 26922A602 | — | VIDENT US BOND | 0 | 49,800 | +49,800 | $0 | $2,177,754 | +$2,177,754 | 2025-05-15 |
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| Q1 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P801 | United States | US LRG CP MLTFCT | 0 | 37,832 | +37,832 | $0 | $2,135,238 | +$2,135,238 | 2025-05-15 |
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| Q1 2025 | LEGG MASON ETF INVT
CUSIP 524682200 | — | CLEARBRIDEG LR | 0 | 30,437 | +30,437 | $0 | $2,123,894 | +$2,123,894 | 2025-05-15 |
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| Q1 2025 | VANGUARD ADMIRAL FDS INC
CUSIP 921932869 | — | MIDCP 400 GRTH | 0 | 20,375 | +20,375 | $0 | $2,102,089 | +$2,102,089 | 2025-05-15 |
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| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460E661 | — | DLY AEROSPC 3X | 0 | 66,504 | +66,504 | $0 | $2,041,673 | +$2,041,673 | 2025-05-15 |
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| Q1 2025 | BINC
BLACKROCK ETF TRUST II | United States | ISHARES FLEXIBLE | 0 | 38,925 | +38,925 | $0 | $2,038,892 | +$2,038,892 | 2025-05-15 |
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| Q1 2025 | SCHWAB STRATEGIC TR
CUSIP 808524714 | United States | 1 5YR CORP BD | 0 | 80,875 | +80,875 | $0 | $1,992,760 | +$1,992,760 | 2025-05-15 |
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| Q1 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q773 | United States | JPMORGAM LTD DUR | 0 | 37,787 | +37,787 | $0 | $1,964,924 | +$1,964,924 | 2025-05-15 |
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| Q1 2025 | DOUBLELINE ETF TRUST
CUSIP 25861R105 | — | OPPORTUNISTIC CO | 0 | 41,442 | +41,442 | $0 | $1,913,377 | +$1,913,377 | 2025-05-15 |
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| Q1 2025 | WISDOMTREE TR
CUSIP 97717W877 | — | GLB HIGH DIV FD | 0 | 33,792 | +33,792 | $0 | $1,896,252 | +$1,896,252 | 2025-05-15 |
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