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.
- Q2 2025: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 0.
- Q2 2025: Stock NUSHARES ETF TR; Country of operation United States; Class GET OPP ETF; Shares before 0.
- Q2 2025: Stock EEM; Country of operation United States; Class MSCI EMG MKT ETF; Shares before 0.
- Q2 2025: Stock IWF; Country of operation United States; Class RUS 1000 GRW 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 |
|---|
| Q2 2025 | GLD
SPDR GOLD TR | United States | GOLD SHS | 0 | 801,305 | +801,305 | $0 | $244,261,803 | +$244,261,803 | 2025-08-14 |
|---|
| Q2 2025 | NUSHARES ETF TR
CUSIP 67092P797 | United States | GET OPP ETF | 0 | 3,150,261 | +3,150,261 | $0 | $113,440,899 | +$113,440,899 | 2025-08-14 |
|---|
| Q2 2025 | EEM
ISHARES TR | United States | MSCI EMG MKT ETF | 0 | 1,444,292 | +1,444,292 | $0 | $69,672,647 | +$69,672,647 | 2025-08-14 |
|---|
| Q2 2025 | IWF
ISHARES TR | United States | RUS 1000 GRW ETF | 0 | 84,127 | +84,127 | $0 | $35,718,642 | +$35,718,642 | 2025-08-14 |
|---|
| Q2 2025 | JGLO
J P MORGAN EXCHANGE TRADED F | United States | GLOBAL SEL EQUIT | 0 | 429,467 | +429,467 | $0 | $27,631,907 | +$27,631,907 | 2025-08-14 |
|---|
| Q2 2025 | TCW ETF TRUST
CUSIP 87191E105 | — | CORE PLUS BOND | 0 | 605,017 | +605,017 | $0 | $23,111,649 | +$23,111,649 | 2025-08-14 |
|---|
| Q2 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V302 | — | EMGR CRE EQT MNG | 0 | 796,983 | +796,983 | $0 | $23,072,658 | +$23,072,658 | 2025-08-14 |
|---|
| Q2 2025 | IWB
ISHARES TR | United States | RUS 1000 ETF | 0 | 57,333 | +57,333 | $0 | $19,468,567 | +$19,468,567 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F888 | — | SMITH UNCONSTRAI | 0 | 756,286 | +756,286 | $0 | $18,823,959 | +$18,823,959 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G831 | — | DAILY JR GLD MIN | 0 | 229,123 | +229,123 | $0 | $18,187,784 | +$18,187,784 | 2025-08-14 |
|---|
| Q2 2025 | EUFN
ISHARES TR | United States | MSCI EURO FL ETF | 0 | 562,616 | +562,616 | $0 | $17,795,544 | +$17,795,544 | 2025-08-14 |
|---|
| Q2 2025 | IYR
ISHARES TR | United States | U.S. REAL ES ETF | 0 | 176,969 | +176,969 | $0 | $16,771,352 | +$16,771,352 | 2025-08-14 |
|---|
| Q2 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V732 | — | EMERGING MKTS CO | 0 | 534,254 | +534,254 | $0 | $15,856,659 | +$15,856,659 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G440 | United States | BITCOIN ETF | 0 | 709,431 | +709,431 | $0 | $15,259,861 | +$15,259,861 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES INC
CUSIP 46434G780 | United States | MSCI SINGPOR ETF | 0 | 575,487 | +575,487 | $0 | $14,951,152 | +$14,951,152 | 2025-08-14 |
|---|
| Q2 2025 | PAAA
PGIM ETF TR | United States | AAA CLO ETF | 0 | 278,138 | +278,138 | $0 | $14,310,200 | +$14,310,200 | 2025-08-14 |
|---|
| Q2 2025 | FIXD
FIRST TR EXCHNG TRADED FD VI | United States | SMITH OPPORT FXD | 0 | 307,040 | +307,040 | $0 | $13,475,986 | +$13,475,986 | 2025-08-14 |
|---|
| Q2 2025 | IDV
ISHARES TR | United States | INTL SEL DIV ETF | 0 | 388,424 | +388,424 | $0 | $13,404,512 | +$13,404,512 | 2025-08-14 |
|---|
| Q2 2025 | AVDE
AMERICAN CENTY ETF TR | United States | INTL EQT ETF | 0 | 169,535 | +169,535 | $0 | $12,547,285 | +$12,547,285 | 2025-08-14 |
|---|
| Q2 2025 | VTI
VANGUARD INDEX FDS | United States | TOTAL STK MKT | 0 | 38,886 | +38,886 | $0 | $11,818,622 | +$11,818,622 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES INC
CUSIP 464286392 | United States | MSCI WORLD ETF | 0 | 69,327 | +69,327 | $0 | $11,742,607 | +$11,742,607 | 2025-08-14 |
|---|
| Q2 2025 | IVV
ISHARES TR | United States | CORE S&P500 ETF | 0 | 17,138 | +17,138 | $0 | $10,640,984 | +$10,640,984 | 2025-08-14 |
|---|
| Q2 2025 | MUB
ISHARES TR | United States | NATIONAL MUN ETF | 0 | 98,993 | +98,993 | $0 | $10,342,789 | +$10,342,789 | 2025-08-14 |
|---|
| Q2 2025 | CAPITAL GROUP GROWTH ETF
CUSIP 14020G101 | United States | SHS CREATION UNI | 0 | 250,997 | +250,997 | $0 | $10,203,028 | +$10,203,028 | 2025-08-14 |
|---|
| Q2 2025 | LMBS
FIRST TR EXCHANGE-TRADED FD | United States | FST LOW OPPT EFT | 0 | 196,329 | +196,329 | $0 | $9,671,167 | +$9,671,167 | 2025-08-14 |
|---|
| Q2 2025 | ARK ETF TR
CUSIP 00214Q302 | — | GENOMIC REV ETF | 0 | 381,389 | +381,389 | $0 | $9,286,822 | +$9,286,822 | 2025-08-14 |
|---|
| Q2 2025 | EWP
ISHARES INC | United States | MSCI SPAIN ETF | 0 | 199,684 | +199,684 | $0 | $8,792,087 | +$8,792,087 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46434V878 | — | ULTRA SHORT DUR | 0 | 171,935 | +171,935 | $0 | $8,718,824 | +$8,718,824 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288158 | United States | SHRT NAT MUN ETF | 0 | 81,485 | +81,485 | $0 | $8,665,115 | +$8,665,115 | 2025-08-14 |
|---|
| Q2 2025 | AMERICAN CENTY ETF TR
CUSIP 025072760 | — | MID CAP GRW IMP | 0 | 118,326 | +118,326 | $0 | $7,814,249 | +$7,814,249 | 2025-08-14 |
|---|
| Q2 2025 | ITOT
ISHARES TR | United States | CORE S&P TTL STK | 0 | 57,214 | +57,214 | $0 | $7,726,179 | +$7,726,179 | 2025-08-14 |
|---|
| Q2 2025 | PTLC
PACER FDS TR | United States | TRENDP US LAR CP | 0 | 145,456 | +145,456 | $0 | $7,383,347 | +$7,383,347 | 2025-08-14 |
|---|
| Q2 2025 | FNDE
SCHWAB STRATEGIC TR | United States | FUNDAMENTAL EMER | 0 | 222,235 | +222,235 | $0 | $7,335,977 | +$7,335,977 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E743 | United States | RAFI DVLPD MRKTS | 0 | 125,291 | +125,291 | $0 | $7,194,209 | +$7,194,209 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717W315 | — | EMER MKT HIGH FD | 0 | 154,035 | +154,035 | $0 | $6,976,245 | +$6,976,245 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR II
CUSIP 74347Y714 | — | ULTRASHORT GOLD | 0 | 308,663 | +308,663 | $0 | $6,870,838 | +$6,870,838 | 2025-08-14 |
|---|
| Q2 2025 | SHV
ISHARES TR | United States | SHORT TREAS BD | 0 | 61,270 | +61,270 | $0 | $6,765,433 | +$6,765,433 | 2025-08-14 |
|---|
| Q2 2025 | FLTR
VANECK ETF TRUST | United States | IG FLOATING RATE | 0 | 263,640 | +263,640 | $0 | $6,722,820 | +$6,722,820 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q408 | — | FIRST TR ENH NEW | 0 | 110,561 | +110,561 | $0 | $6,619,287 | +$6,619,287 | 2025-08-14 |
|---|
| Q2 2025 | VTEB
VANGUARD MUN BD FDS | United States | TAX EXEMPT BD | 0 | 130,952 | +130,952 | $0 | $6,420,577 | +$6,420,577 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464289131 | — | BRAZIL SM-CP ETF | 0 | 459,044 | +459,044 | $0 | $6,086,923 | +$6,086,923 | 2025-08-14 |
|---|
| Q2 2025 | XLRE
SELECT SECTOR SPDR TR | United States | RL EST SEL SEC | 0 | 131,862 | +131,862 | $0 | $5,461,724 | +$5,461,724 | 2025-08-14 |
|---|
| Q2 2025 | LGOV
FIRST TR EXCHANGE-TRADED FD | United States | LNG DUR OPRTUN | 0 | 253,277 | +253,277 | $0 | $5,425,193 | +$5,425,193 | 2025-08-14 |
|---|
| Q2 2025 | IGLB
ISHARES TR | United States | 10+ YR INVST GRD | 0 | 105,790 | +105,790 | $0 | $5,311,716 | +$5,311,716 | 2025-08-14 |
|---|
| Q2 2025 | FLJP
FRANKLIN TEMPLETON ETF TR | United States | FTSE JAPAN ETF | 0 | 165,020 | +165,020 | $0 | $5,305,393 | +$5,305,393 | 2025-08-14 |
|---|
| Q2 2025 | JANUS DETROIT STR TR
CUSIP 47103U852 | United States | HENDERSON MTG | 0 | 113,519 | +113,519 | $0 | $5,114,031 | +$5,114,031 | 2025-08-14 |
|---|
| Q2 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q878 | United States | BETABUILDERS USD | 0 | 108,434 | +108,434 | $0 | $5,057,362 | +$5,057,362 | 2025-08-14 |
|---|
| Q2 2025 | XLK
SELECT SECTOR SPDR TR | United States | TECHNOLOGY | 0 | 19,922 | +19,922 | $0 | $5,044,848 | +$5,044,848 | 2025-08-14 |
|---|
| Q2 2025 | SPDR INDEX SHS FDS
CUSIP 78470E106 | — | MSCI EAFE FS ETF | 0 | 104,992 | +104,992 | $0 | $4,972,411 | +$4,972,411 | 2025-08-14 |
|---|
| Q2 2025 | FENI
FIDELITY COVINGTON TRUST | United States | ENHANCED INTL | 0 | 148,899 | +148,899 | $0 | $4,952,381 | +$4,952,381 | 2025-08-14 |
|---|
| Q2 2025 | SSGA ACTIVE TR
CUSIP 78470P630 | — | SPDR BRIDGEWATER | 0 | 184,237 | +184,237 | $0 | $4,803,059 | +$4,803,059 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288737 | — | GLB CNSM STP ETF | 0 | 73,023 | +73,023 | $0 | $4,774,244 | +$4,774,244 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46435G672 | — | CORE INTL AGGR | 0 | 89,000 | +89,000 | $0 | $4,547,010 | +$4,547,010 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717X263 | — | DYNAMIC INTL EQT | 0 | 114,117 | +114,117 | $0 | $4,525,880 | +$4,525,880 | 2025-08-14 |
|---|
| Q2 2025 | QINT
AMERICAN CENTY ETF TR | United States | QUALITY DIVRSFED | 0 | 77,496 | +77,496 | $0 | $4,514,142 | +$4,514,142 | 2025-08-14 |
|---|
| Q2 2025 | SCHWAB STRATEGIC TR
CUSIP 808524722 | — | 1000 INDEX ETF | 0 | 150,750 | +150,750 | $0 | $4,495,365 | +$4,495,365 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y491 | United States | DAX GERMANY ETF | 0 | 97,918 | +97,918 | $0 | $4,399,456 | +$4,399,456 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46429B291 | United States | A RATE CP BD ETF | 0 | 91,650 | +91,650 | $0 | $4,384,536 | +$4,384,536 | 2025-08-14 |
|---|
| Q2 2025 | SCHB
SCHWAB STRATEGIC TR | United States | US BRD MKT ETF | 0 | 180,954 | +180,954 | $0 | $4,312,134 | +$4,312,134 | 2025-08-14 |
|---|
| Q2 2025 | MGK
VANGUARD WORLD FD | United States | MEGA GRWTH IND | 0 | 10,498 | +10,498 | $0 | $3,844,053 | +$3,844,053 | 2025-08-14 |
|---|
| Q2 2025 | MOAT
VANECK ETF TRUST | United States | MRNGSTR WDE MOAT | 0 | 40,598 | +40,598 | $0 | $3,807,686 | +$3,807,686 | 2025-08-14 |
|---|
| Q2 2025 | ACWI
ISHARES TR | United States | MSCI ACWI ETF | 0 | 29,195 | +29,195 | $0 | $3,754,477 | +$3,754,477 | 2025-08-14 |
|---|
| Q2 2025 | SCZ
ISHARES TR | United States | EAFE SML CP ETF | 0 | 51,283 | +51,283 | $0 | $3,727,248 | +$3,727,248 | 2025-08-14 |
|---|
| Q2 2025 | IXJ
ISHARES TR | United States | GLOB HLTHCRE ETF | 0 | 43,250 | +43,250 | $0 | $3,723,393 | +$3,723,393 | 2025-08-14 |
|---|
| Q2 2025 | SJNK
SPDR SERIES TRUST | United States | BLOOMBERG SHT TE | 0 | 144,526 | +144,526 | $0 | $3,682,522 | +$3,682,522 | 2025-08-14 |
|---|
| Q2 2025 | SSGA ACTIVE ETF TR
CUSIP 78467V848 | — | SPDR TR TACTIC | 0 | 91,493 | +91,493 | $0 | $3,669,784 | +$3,669,784 | 2025-08-14 |
|---|
| Q2 2025 | IVW
ISHARES TR | United States | S&P 500 GRWT ETF | 0 | 32,756 | +32,756 | $0 | $3,606,436 | +$3,606,436 | 2025-08-14 |
|---|
| Q2 2025 | FLCB
FRANKLIN TEMPLETON ETF TR | United States | US CORE BOND ETF | 0 | 166,814 | +166,814 | $0 | $3,589,837 | +$3,589,837 | 2025-08-14 |
|---|
| Q2 2025 | USFR
WISDOMTREE TR | United States | FLOATNG RAT TREA | 0 | 70,876 | +70,876 | $0 | $3,565,772 | +$3,565,772 | 2025-08-14 |
|---|
| Q2 2025 | TLT
ISHARES TR | United States | 20 YR TR BD ETF | 0 | 39,905 | +39,905 | $0 | $3,521,616 | +$3,521,616 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33734K109 | — | COM SHS | 0 | 29,527 | +29,527 | $0 | $3,246,789 | +$3,246,789 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46435U549 | — | ESG AWR US AGRGT | 0 | 68,224 | +68,224 | $0 | $3,243,369 | +$3,243,369 | 2025-08-14 |
|---|
| Q2 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C762 | — | BBB RATED 10 | 0 | 66,409 | +66,409 | $0 | $3,213,970 | +$3,213,970 | 2025-08-14 |
|---|
| Q2 2025 | SPYD
SPDR SERIES TRUST | United States | PRTFLO S&P500 HI | 0 | 74,524 | +74,524 | $0 | $3,162,799 | +$3,162,799 | 2025-08-14 |
|---|
| Q2 2025 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y102 | — | CORE PLUS INCM | 0 | 135,528 | +135,528 | $0 | $3,049,380 | +$3,049,380 | 2025-08-14 |
|---|
| Q2 2025 | HYLS
FIRST TR EXCHANGE-TRADED FD | United States | FIRST TR TA HIYL | 0 | 71,993 | +71,993 | $0 | $3,010,027 | +$3,010,027 | 2025-08-14 |
|---|
| Q2 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430503 | United States | ACTIVEBETA US LG | 0 | 24,531 | +24,531 | $0 | $2,977,573 | +$2,977,573 | 2025-08-14 |
|---|
| Q2 2025 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C730 | — | VNG RUS1000IDX | 0 | 10,479 | +10,479 | $0 | $2,943,132 | +$2,943,132 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E214 | — | S&P INTL QULTY | 0 | 88,428 | +88,428 | $0 | $2,916,355 | +$2,916,355 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288802 | — | ESG OPTIMIZED | 0 | 22,678 | +22,678 | $0 | $2,874,437 | +$2,874,437 | 2025-08-14 |
|---|
| Q2 2025 | VTWG
VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000GRW | 0 | 13,769 | +13,769 | $0 | $2,870,423 | +$2,870,423 | 2025-08-14 |
|---|
| Q2 2025 | DES
WISDOMTREE TR | United States | US SMALLCAP DIVD | 0 | 90,215 | +90,215 | $0 | $2,865,228 | +$2,865,228 | 2025-08-14 |
|---|
| Q2 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V104 | — | US CORE EQT MKT | 0 | 67,503 | +67,503 | $0 | $2,859,427 | +$2,859,427 | 2025-08-14 |
|---|
| Q2 2025 | FDN
FIRST TR EXCHANGE-TRADED FD | United States | DJ INTERNT IDX | 0 | 10,488 | +10,488 | $0 | $2,824,733 | +$2,824,733 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46435U374 | United States | MSCI JP VALUE | 0 | 77,798 | +77,798 | $0 | $2,703,481 | +$2,703,481 | 2025-08-14 |
|---|
| Q2 2025 | VANGUARD MALVERN FDS
CUSIP 922020730 | — | SHORT DURATION B | 0 | 35,356 | +35,356 | $0 | $2,693,420 | +$2,693,420 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TRUST I
CUSIP 886364876 | — | ADASINA SOCIAL | 0 | 128,060 | +128,060 | $0 | $2,534,307 | +$2,534,307 | 2025-08-14 |
|---|
| Q2 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W465 | United States | CORPORATE BOND E | 0 | 49,477 | +49,477 | $0 | $2,490,766 | +$2,490,766 | 2025-08-14 |
|---|
| Q2 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q724 | United States | HEDGED EQUITY LA | 0 | 39,785 | +39,785 | $0 | $2,489,745 | +$2,489,745 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SERIES TRUST
CUSIP 78464A540 | — | S&P TELECOM | 0 | 21,052 | +21,052 | $0 | $2,469,661 | +$2,469,661 | 2025-08-14 |
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| Q2 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W473 | — | CORE BOND ETF | 0 | 48,682 | +48,682 | $0 | $2,445,126 | +$2,445,126 | 2025-08-14 |
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| Q2 2025 | ISHARES TR
CUSIP 464289867 | — | CORE 60/40 BALAN | 0 | 39,523 | +39,523 | $0 | $2,433,431 | +$2,433,431 | 2025-08-14 |
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| Q2 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W598 | — | MARKETBETA | 0 | 40,779 | +40,779 | $0 | $2,363,755 | +$2,363,755 | 2025-08-14 |
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| Q2 2025 | NUSHARES ETF TR
CUSIP 67092P888 | — | NUVEEN ESG EMRGN | 0 | 67,242 | +67,242 | $0 | $2,233,107 | +$2,233,107 | 2025-08-14 |
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| Q2 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V658 | — | GLOBAL REAL EST | 0 | 83,185 | +83,185 | $0 | $2,231,854 | +$2,231,854 | 2025-08-14 |
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| Q2 2025 | ICF
ISHARES TR | United States | SELECT US REIT | 0 | 35,802 | +35,802 | $0 | $2,189,650 | +$2,189,650 | 2025-08-14 |
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| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E230 | — | S&P INTL LOW | 0 | 64,440 | +64,440 | $0 | $2,134,575 | +$2,134,575 | 2025-08-14 |
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| Q2 2025 | ISHARES INC
CUSIP 464286657 | — | MSCI BIC ETF | 0 | 50,863 | +50,863 | $0 | $2,108,668 | +$2,108,668 | 2025-08-14 |
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| Q2 2025 | AMERICAN CENTY ETF TR
CUSIP 025072810 | — | FOCUSED DYNAMIC | 0 | 19,053 | +19,053 | $0 | $2,081,689 | +$2,081,689 | 2025-08-14 |
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| Q2 2025 | ISHARES TR
CUSIP 46436E296 | — | IBONDS DEC 2032 | 0 | 90,215 | +90,215 | $0 | $2,077,651 | +$2,077,651 | 2025-08-14 |
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