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 FRANKLIN TEMPLETON ETF TR; Country of operation United States; Class US EQUITY INDEX; Shares before 0.
- Q1 2025: Stock TIDAL TR II; Country of operation —; Class YIELDMAX UNIVERS; Shares before 0.
- Q1 2025: Stock ISHARES TR; Country of operation —; Class MRGSTR SM CP GR; Shares before 0.
- Q1 2025: Stock JHSC US; Country of operation United States; Class MULTIFACTR SML; 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 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P405 | United States | US EQUITY INDEX | 0 | 37,145 | +37,145 | $0 | $1,819,496 | +$1,819,496 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88636J659 | — | YIELDMAX UNIVERS | 0 | 135,188 | +135,188 | $0 | $1,806,112 | +$1,806,112 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464288604 | — | MRGSTR SM CP GR | 0 | 40,020 | +40,020 | $0 | $1,802,901 | +$1,802,901 | 2025-05-15 |
|---|
| Q1 2025 | JHSC US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTIFACTR SML | 0 | 48,302 | +48,302 | $0 | $1,800,336 | +$1,800,336 | 2025-05-15 |
|---|
| Q1 2025 | MFS ACTIVE EXCHANGE TRADED F
CUSIP 55286W405 | — | INTERNATINL ETF | 0 | 69,957 | +69,957 | $0 | $1,799,294 | +$1,799,294 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46436E130 | — | IBONDS DEC 2033 | 0 | 70,056 | +70,056 | $0 | $1,790,631 | +$1,790,631 | 2025-05-15 |
|---|
| Q1 2025 | COLUMBIA ETF TR I
CUSIP 19761L862 | — | INTERNATIONAL EQ | 0 | 53,380 | +53,380 | $0 | $1,730,217 | +$1,730,217 | 2025-05-15 |
|---|
| Q1 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q845 | — | DIVERSFD EQT ETF | 0 | 39,576 | +39,576 | $0 | $1,725,118 | +$1,725,118 | 2025-05-15 |
|---|
| Q1 2025 | JANUS DETROIT STR TR
CUSIP 47103U100 | — | HENDERSN CAP ETF | 0 | 28,225 | +28,225 | $0 | $1,717,774 | +$1,717,774 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V779 | United States | BUILDING & CONST | 0 | 25,442 | +25,442 | $0 | $1,713,010 | +$1,713,010 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464288570 | — | ESG MSCI KLD 400 | 0 | 16,084 | +16,084 | $0 | $1,647,162 | +$1,647,162 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R878 | — | DORSEY WRIGHT | 0 | 46,794 | +46,794 | $0 | $1,646,213 | +$1,646,213 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G664 | — | S&P SMALLCAP 600 | 0 | 39,800 | +39,800 | $0 | $1,619,860 | +$1,619,860 | 2025-05-15 |
|---|
| Q1 2025 | JPIB
J P MORGAN EXCHANGE TRADED F | United States | INTL BD OPP ETF | 0 | 33,732 | +33,732 | $0 | $1,615,425 | +$1,615,425 | 2025-05-15 |
|---|
| Q1 2025 | AMERICAN CENTY ETF TR
CUSIP 02507A101 | — | AVANTIS EMERGING | 0 | 33,211 | +33,211 | $0 | $1,615,383 | +$1,615,383 | 2025-05-15 |
|---|
| Q1 2025 | ABACUS FCF ETF TR
CUSIP 89628W302 | — | ABACUS FCF LEADE | 0 | 25,176 | +25,176 | $0 | $1,608,998 | +$1,608,998 | 2025-05-15 |
|---|
| Q1 2025 | AB ACTIVE ETFS INC
CUSIP 00039J863 | — | CORPORATE BD ETF | 0 | 44,212 | +44,212 | $0 | $1,571,294 | +$1,571,294 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R605 | — | DORSEY WRT 5 ETF | 0 | 28,486 | +28,486 | $0 | $1,562,742 | +$1,562,742 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES INC
CUSIP 464286681 | — | MSCI EQUAL WEITE | 0 | 16,542 | +16,542 | $0 | $1,548,166 | +$1,548,166 | 2025-05-15 |
|---|
| Q1 2025 | PIMCO ETF TR
CUSIP 72201R569 | United States | MTG BKD SECS ACT | 0 | 31,155 | +31,155 | $0 | $1,529,087 | +$1,529,087 | 2025-05-15 |
|---|
| Q1 2025 | SCHWAB STRATEGIC TR
CUSIP 808524623 | — | ULTRA SHORT INCM | 0 | 60,499 | +60,499 | $0 | $1,523,970 | +$1,523,970 | 2025-05-15 |
|---|
| Q1 2025 | PSMJ
PACER FDS TR | United States | SWAN SOS MODRTE | 0 | 53,599 | +53,599 | $0 | $1,491,296 | +$1,491,296 | 2025-05-15 |
|---|
| Q1 2025 | DBX ETF TR
CUSIP 233051143 | — | XTRACKRS S&P 500 | 0 | 29,403 | +29,403 | $0 | $1,482,793 | +$1,482,793 | 2025-05-15 |
|---|
| Q1 2025 | NUSHARES ETF TR
CUSIP 67092P706 | — | NUVEEN SHRT TERM | 0 | 46,856 | +46,856 | $0 | $1,465,234 | +$1,465,234 | 2025-05-15 |
|---|
| Q1 2025 | BBJP
J P MORGAN EXCHANGE TRADED F | United States | BETABULDRS JAPAN | 0 | 25,867 | +25,867 | $0 | $1,451,915 | +$1,451,915 | 2025-05-15 |
|---|
| Q1 2025 | WISDOMTREE TR
CUSIP 97717W323 | — | EM MKTS QTLY DIV | 0 | 59,102 | +59,102 | $0 | $1,436,770 | +$1,436,770 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL X FDS
CUSIP 37954Y715 | — | RBTCS ARTFL INTE | 0 | 49,960 | +49,960 | $0 | $1,421,862 | +$1,421,862 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464287119 | — | MORNINGSTAR GRWT | 0 | 16,952 | +16,952 | $0 | $1,372,942 | +$1,372,942 | 2025-05-15 |
|---|
| Q1 2025 | 2023 ETF SERIES TRUST II
CUSIP 90139K308 | United States | GMO INTL QUALITY | 0 | 57,834 | +57,834 | $0 | $1,362,569 | +$1,362,569 | 2025-05-15 |
|---|
| Q1 2025 | JGRO
J P MORGAN EXCHANGE TRADED F | United States | ACTIVE GROWTH | 0 | 18,463 | +18,463 | $0 | $1,362,385 | +$1,362,385 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F540 | — | SKYBRIDGE CRYPTO | 0 | 111,033 | +111,033 | $0 | $1,357,934 | +$1,357,934 | 2025-05-15 |
|---|
| Q1 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430230 | — | ULTRA SHORT BOND | 0 | 26,453 | +26,453 | $0 | $1,336,935 | +$1,336,935 | 2025-05-15 |
|---|
| Q1 2025 | VBIL
VANGUARD INSTL INDEX FD | United States | 0-3 MO TREAS BIL | 0 | 17,643 | +17,643 | $0 | $1,330,988 | +$1,330,988 | 2025-05-15 |
|---|
| Q1 2025 | PGIM ETF TR
CUSIP 69344A826 | — | JENNISON BTR FUT | 0 | 24,825 | +24,825 | $0 | $1,323,379 | +$1,323,379 | 2025-05-15 |
|---|
| Q1 2025 | BLACKROCK ETF TRUST
CUSIP 09290C509 | — | US CARBON TRANS | 0 | 21,736 | +21,736 | $0 | $1,317,310 | +$1,317,310 | 2025-05-15 |
|---|
| Q1 2025 | ACWX
ISHARES TR | United States | MSCI ACWI EX US | 0 | 23,727 | +23,727 | $0 | $1,315,662 | +$1,315,662 | 2025-05-15 |
|---|
| Q1 2025 | SCHWAB STRATEGIC TR
CUSIP 808524789 | — | FUNDAMENTAL US B | 0 | 56,398 | +56,398 | $0 | $1,297,718 | +$1,297,718 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46436E429 | — | MSCI CHINA MLTSE | 0 | 64,158 | +64,158 | $0 | $1,284,443 | +$1,284,443 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46438G869 | — | IBONDS OCT 2032 | 0 | 48,810 | +48,810 | $0 | $1,272,057 | +$1,272,057 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46436E593 | — | IBOND DEC 2030 | 0 | 64,463 | +64,463 | $0 | $1,267,343 | +$1,267,343 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46438G414 | — | IBONDS DEC 2045 | 0 | 49,930 | +49,930 | $0 | $1,263,319 | +$1,263,319 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46438G398 | — | IBONDS DEC 2055 | 0 | 49,899 | +49,899 | $0 | $1,262,839 | +$1,262,839 | 2025-05-15 |
|---|
| Q1 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V666 | — | US LARGE CAP VAL | 0 | 41,110 | +41,110 | $0 | $1,256,733 | +$1,256,733 | 2025-05-15 |
|---|
| Q1 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q654 | United States | ULTRA SHT MUNCPL | 0 | 24,654 | +24,654 | $0 | $1,253,656 | +$1,253,656 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E289 | — | S&P EMRNG MMTM | 0 | 83,737 | +83,737 | $0 | $1,251,156 | +$1,251,156 | 2025-05-15 |
|---|
| Q1 2025 | VANECK ETF TRUST
CUSIP 92189F841 | United States | NATURAL RESOURC | 0 | 25,084 | +25,084 | $0 | $1,249,517 | +$1,249,517 | 2025-05-15 |
|---|
| Q1 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092717 | United States | INT VL FCT ETF | 0 | 46,682 | +46,682 | $0 | $1,244,075 | +$1,244,075 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46438G422 | — | IBONDS DEC 2035 | 0 | 49,229 | +49,229 | $0 | $1,240,984 | +$1,240,984 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25461A700 | — | DAILY NVDA BEAR | 0 | 169,071 | +169,071 | $0 | $1,232,528 | +$1,232,528 | 2025-05-15 |
|---|
| Q1 2025 | SPAB
SPDR SER TR | United States | PORTFOLIO AGRGTE | 0 | 47,293 | +47,293 | $0 | $1,207,863 | +$1,207,863 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J593 | — | RUSL 2000 DYNM | 0 | 31,443 | +31,443 | $0 | $1,194,520 | +$1,194,520 | 2025-05-15 |
|---|
| Q1 2025 | EFV
ISHARES TR | United States | EAFE VALUE ETF | 0 | 20,000 | +20,000 | $0 | $1,178,800 | +$1,178,800 | 2025-05-15 |
|---|
| Q1 2025 | VIRTUS ETF TR II
CUSIP 92790A504 | — | VIRTUS US QLTY | 0 | 32,179 | +32,179 | $0 | $1,176,786 | +$1,176,786 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F813 | — | ACTV FCTR MDCP | 0 | 38,599 | +38,599 | $0 | $1,175,726 | +$1,175,726 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A739 | United States | SHORT DURATION T | 0 | 46,979 | +46,979 | $0 | $1,171,421 | +$1,171,421 | 2025-05-15 |
|---|
| Q1 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q290 | — | BETABUILDERS US | 0 | 19,235 | +19,235 | $0 | $1,164,102 | +$1,164,102 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J802 | — | INDIA NFTY50 EQW | 0 | 20,823 | +20,823 | $0 | $1,161,090 | +$1,161,090 | 2025-05-15 |
|---|
| Q1 2025 | TEMA ETF TRUST
CUSIP 87975E883 | — | GLP-1 OBESITY | 0 | 39,511 | +39,511 | $0 | $1,158,858 | +$1,158,858 | 2025-05-15 |
|---|
| Q1 2025 | XHLF
BONDBLOXX ETF TRUST | United States | BLOOMBERG SIX MN | 0 | 22,943 | +22,943 | $0 | $1,155,295 | +$1,155,295 | 2025-05-15 |
|---|
| Q1 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092824 | — | LOW VOLITY ETF | 0 | 19,050 | +19,050 | $0 | $1,154,811 | +$1,154,811 | 2025-05-15 |
|---|
| Q1 2025 | WISDOMTREE TR
CUSIP 97717W406 | — | US AI ENHANCED | 0 | 10,498 | +10,498 | $0 | $1,152,684 | +$1,152,684 | 2025-05-15 |
|---|
| Q1 2025 | AGZD
WISDOMTREE TR | United States | INTRST RATE HDGE | 0 | 51,478 | +51,478 | $0 | $1,150,533 | +$1,150,533 | 2025-05-15 |
|---|
| Q1 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N667 | — | VICSHS DV AC ETF | 0 | 22,195 | +22,195 | $0 | $1,147,038 | +$1,147,038 | 2025-05-15 |
|---|
| Q1 2025 | PACER FDS TR
CUSIP 69374H659 | — | CASH COWS ETF | 0 | 30,579 | +30,579 | $0 | $1,145,489 | +$1,145,489 | 2025-05-15 |
|---|
| Q1 2025 | HODL
VANECK BITCOIN ETF | United States | SH BEN INT | 0 | 48,323 | +48,323 | $0 | $1,126,409 | +$1,126,409 | 2025-05-15 |
|---|
| Q1 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W598 | — | MARKETBETA RUSS | 0 | 22,796 | +22,796 | $0 | $1,125,439 | +$1,125,439 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V530 | — | NASDAQ INTERNT | 0 | 25,498 | +25,498 | $0 | $1,125,227 | +$1,125,227 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X739 | — | BLOOMBERG AI ETF | 0 | 41,707 | +41,707 | $0 | $1,124,358 | +$1,124,358 | 2025-05-15 |
|---|
| Q1 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C671 | — | BONDBLOXX PRIVAT | 0 | 21,746 | +21,746 | $0 | $1,106,436 | +$1,106,436 | 2025-05-15 |
|---|
| Q1 2025 | PDEC
INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 0 | 28,961 | +28,961 | $0 | $1,088,934 | +$1,088,934 | 2025-05-15 |
|---|
| Q1 2025 | SPDR INDEX SHS FDS
CUSIP 78463X152 | — | S&P NORTH AMER | 0 | 19,457 | +19,457 | $0 | $1,080,105 | +$1,080,105 | 2025-05-15 |
|---|
| Q1 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P389 | — | US DIVIDEND MULT | 0 | 42,534 | +42,534 | $0 | $1,051,232 | +$1,051,232 | 2025-05-15 |
|---|
| Q1 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N855 | — | SIMPLIFY INTERST | 0 | 21,229 | +21,229 | $0 | $1,028,757 | +$1,028,757 | 2025-05-15 |
|---|
| Q1 2025 | PSCQ
PACER FDS TR | United States | SWAN SOS CONS | 0 | 39,021 | +39,021 | $0 | $1,010,636 | +$1,010,636 | 2025-05-15 |
|---|
| Q1 2025 | PSMO
PACER FDS TR | United States | SWAN SOS MODRTE | 0 | 36,908 | +36,908 | $0 | $1,002,421 | +$1,002,421 | 2025-05-15 |
|---|
| Q1 2025 | CAMBRIA ETF TR
CUSIP 132061508 | — | GLB MOMENT ETF | 0 | 34,964 | +34,964 | $0 | $999,659 | +$999,659 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A788 | — | REAL ASSETS ESG | 0 | 61,418 | +61,418 | $0 | $997,342 | +$997,342 | 2025-05-15 |
|---|
| Q1 2025 | SPDR SER TR
CUSIP 78468R473 | — | MSCI USA CLIMATE | 0 | 33,789 | +33,789 | $0 | $994,920 | +$994,920 | 2025-05-15 |
|---|
| Q1 2025 | SSGA ACTIVE TR
CUSIP 78470P788 | — | SPDR SSGA MY2029 | 0 | 40,213 | +40,213 | $0 | $994,467 | +$994,467 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E461 | United States | PURBTA MSCI US | 0 | 17,592 | +17,592 | $0 | $985,504 | +$985,504 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E842 | — | DORSEY WRGT SMLC | 0 | 12,615 | +12,615 | $0 | $983,718 | +$983,718 | 2025-05-15 |
|---|
| Q1 2025 | AVRE
AMERICAN CENTY ETF TR | United States | REAL ESTATE ETF | 0 | 22,789 | +22,789 | $0 | $980,155 | +$980,155 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25461A569 | — | DAILY AVGO BULL | 0 | 60,509 | +60,509 | $0 | $968,144 | +$968,144 | 2025-05-15 |
|---|
| Q1 2025 | BLACKROCK ETF TRUST
CUSIP 09290C848 | — | ISHARES INTL DIV | 0 | 37,349 | +37,349 | $0 | $966,966 | +$966,966 | 2025-05-15 |
|---|
| Q1 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N798 | — | INTMD TERM TRSRY | 0 | 73,008 | +73,008 | $0 | $965,896 | +$965,896 | 2025-05-15 |
|---|
| Q1 2025 | NUSHARES ETF TR
CUSIP 67092P300 | — | NUVEEN ESG LRGVL | 0 | 23,215 | +23,215 | $0 | $939,975 | +$939,975 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74348A608 | — | SHT 7-10 YR TR | 0 | 33,150 | +33,150 | $0 | $933,693 | +$933,693 | 2025-05-15 |
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| Q1 2025 | PSFJ
PACER FDS TR | United States | SWAN SOS FLEX JU | 0 | 32,676 | +32,676 | $0 | $930,501 | +$930,501 | 2025-05-15 |
|---|
| Q1 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V757 | United States | EMERGING MKTS HI | 0 | 36,722 | +36,722 | $0 | $926,129 | +$926,129 | 2025-05-15 |
|---|
| Q1 2025 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L108 | — | SELECT FINL | 0 | 23,521 | +23,521 | $0 | $923,905 | +$923,905 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46435U556 | — | FUTURE AI & TECH | 0 | 29,337 | +29,337 | $0 | $922,649 | +$922,649 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46435G243 | — | ESG AWRE 1 5 YR | 0 | 36,702 | +36,702 | $0 | $917,183 | +$917,183 | 2025-05-15 |
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| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F466 | — | FT VEST U.S | 0 | 39,056 | +39,056 | $0 | $915,863 | +$915,863 | 2025-05-15 |
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| Q1 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R852 | — | NASDQ FOD BVRG | 0 | 38,651 | +38,651 | $0 | $913,710 | +$913,710 | 2025-05-15 |
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| Q1 2025 | MORGAN STANLEY ETF TRUST
CUSIP 61774R403 | — | CALVERT US MDCP | 0 | 16,033 | +16,033 | $0 | $909,430 | +$909,430 | 2025-05-15 |
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| Q1 2025 | PGIM ETF TR
CUSIP 69344A107 | — | PGIM ULTRA SH BD | 0 | 17,912 | +17,912 | $0 | $890,764 | +$890,764 | 2025-05-15 |
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| Q1 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q842 | — | GROWTH ETF | 0 | 25,962 | +25,962 | $0 | $890,497 | +$890,497 | 2025-05-15 |
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| Q1 2025 | AMERICAN CENTY ETF TR
CUSIP 02507A507 | — | AVANTIS U S QUAL | 0 | 18,279 | +18,279 | $0 | $889,350 | +$889,350 | 2025-05-15 |
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| Q1 2025 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A705 | — | S&P500 DOWNSID | 0 | 24,071 | +24,071 | $0 | $878,110 | +$878,110 | 2025-05-15 |
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| Q1 2025 | WISDOMTREE TR
CUSIP 97717Y543 | — | ARTIFICIAL INTEL | 0 | 46,215 | +46,215 | $0 | $878,085 | +$878,085 | 2025-05-15 |
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