CITADEL ADVISORS LLC historic quarter change: USA ETF, Reduced
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 2020: Stock SPY; Country of operation United States; Class TR UNIT; Shares before 3,155,764.
- Q4 2020: Stock EFA; Country of operation United States; Class MSCI EAFE ETF; Shares before 4,016,602.
- Q4 2020: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 1,635,706.
- Q4 2020: Stock IEMG; Country of operation United States; Class CORE MSCI EMKT; Shares before 4,177,537.
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 2020 | SPY
SPDR S&P 500 ETF TR | United States | TR UNIT | 3,155,764 | 105,954 | -3,049,810 | $1,056,834 | $39,614 | -$1,017,220 | 2021-02-16 |
|---|
| Q4 2020 | EFA
ISHARES TR | United States | MSCI EAFE ETF | 4,016,602 | 55,474 | -3,961,128 | $255,657 | $4,047 | -$251,610 | 2021-02-16 |
|---|
| Q4 2020 | GLD
SPDR GOLD TR | United States | GOLD SHS | 1,635,706 | 365,000 | -1,270,706 | $289,716 | $65,101 | -$224,615 | 2021-02-16 |
|---|
| Q4 2020 | IEMG
ISHARES INC | United States | CORE MSCI EMKT | 4,177,537 | 46,642 | -4,130,895 | $220,574 | $2,894 | -$217,680 | 2021-02-16 |
|---|
| Q4 2020 | QQQ
INVESCO QQQ TR | United States | UNIT SER 1 | 2,069,521 | 1,320,550 | -748,971 | $574,996 | $414,310 | -$160,686 | 2021-02-16 |
|---|
| Q4 2020 | SLV
ISHARES SILVER TR | United States | ISHARES | 6,023,117 | 1,752,271 | -4,270,846 | $130,340 | $43,053 | -$87,287 | 2021-02-16 |
|---|
| Q4 2020 | IGF US
ISHARES TR | United States | GLB INFRASTR ETF | 1,950,322 | 21,515 | -1,928,807 | $75,243 | $940 | -$74,303 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR
CUSIP 46429B291 | United States | A RATE CP BD ETF | 1,502,196 | 264,813 | -1,237,383 | $86,872 | $15,497 | -$71,375 | 2021-02-16 |
|---|
| Q4 2020 | IYR
ISHARES TR | United States | U.S. REAL ES ETF | 307,350 | 28,642 | -278,708 | $24,539 | $2,453 | -$22,086 | 2021-02-16 |
|---|
| Q4 2020 | EZU
ISHARES INC | United States | MSCI EURZONE ETF | 621,681 | 34,651 | -587,030 | $23,574 | $1,527 | -$22,047 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES INC
CUSIP 464286707 | United States | MSCI FRANCE ETF | 1,256,909 | 417,681 | -839,228 | $35,118 | $13,892 | -$21,226 | 2021-02-16 |
|---|
| Q4 2020 | PROSHARES TR
CUSIP 74347G861 | | ULTRAPRO SHT QQQ | 1,275,964 | 803,208 | -472,756 | $30,432 | $12,193 | -$18,239 | 2021-02-16 |
|---|
| Q4 2020 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X143 | | HLTH CARE ALPH | 182,709 | 4,054 | -178,655 | $17,310 | $437 | -$16,873 | 2021-02-16 |
|---|
| Q4 2020 | EDV
VANGUARD WORLD FD | United States | EXTENDED DUR | 158,166 | 63,376 | -94,790 | $26,186 | $9,652 | -$16,534 | 2021-02-16 |
|---|
| Q4 2020 | GDXJ
VANECK VECTORS ETF TR | United States | JR GOLD MINERS E | 665,507 | 396,762 | -268,745 | $36,842 | $21,520 | -$15,322 | 2021-02-16 |
|---|
| Q4 2020 | EWZ
ISHARES INC | United States | MSCI BRAZIL ETF | 610,552 | 56,463 | -554,089 | $16,887 | $2,093 | -$14,794 | 2021-02-16 |
|---|
| Q4 2020 | BIL
SPDR SER TR | United States | SPDR BLOOMBERG | 217,197 | 64,864 | -152,333 | $19,878 | $5,936 | -$13,942 | 2021-02-16 |
|---|
| Q4 2020 | PIMCO ETF TR
CUSIP 72201R718 | United States | ENHNCD LW DUR AC | 159,826 | 33,770 | -126,056 | $16,331 | $3,446 | -$12,885 | 2021-02-16 |
|---|
| Q4 2020 | VCSH
VANGUARD SCOTTSDALE FDS | United States | SHRT TRM CORP BD | 534,279 | 381,387 | -152,892 | $44,265 | $31,751 | -$12,514 | 2021-02-16 |
|---|
| Q4 2020 | XLC
SELECT SECTOR SPDR TR | United States | COMMUNICATION | 181,916 | 17,641 | -164,275 | $10,806 | $1,190 | -$9,616 | 2021-02-16 |
|---|
| Q4 2020 | EXCHANGE LISTED FDS TR
CUSIP 30151E814 | | HIGH YIELD ETF | 308,680 | 13,053 | -295,627 | $9,305 | $416 | -$8,889 | 2021-02-16 |
|---|
| Q4 2020 | XOP
SPDR SER TR | United States | S&P OILGAS EXP | 618,190 | 302,739 | -315,451 | $26,007 | $17,710 | -$8,297 | 2021-02-16 |
|---|
| Q4 2020 | VTI
VANGUARD INDEX FDS | United States | TOTAL STK MKT | 58,359 | 8,795 | -49,564 | $9,939 | $1,712 | -$8,227 | 2021-02-16 |
|---|
| Q4 2020 | JNK
SPDR SER TR | United States | BLOOMBERG BRCLYS | 133,287 | 52,954 | -80,333 | $13,898 | $5,769 | -$8,129 | 2021-02-16 |
|---|
| Q4 2020 | SPTL
SPDR SER TR | United States | PORTFOLIO LN TSR | 186,364 | 20,382 | -165,982 | $8,711 | $920 | -$7,791 | 2021-02-16 |
|---|
| Q4 2020 | SPLV
INVESCO EXCH TRADED FD TR II | United States | S&P500 LOW VOL | 196,343 | 52,814 | -143,529 | $10,532 | $2,970 | -$7,562 | 2021-02-16 |
|---|
| Q4 2020 | IYW
ISHARES TR | United States | U.S. TECH ETF | 30,693 | 22,142 | -8,551 | $9,241 | $1,884 | -$7,357 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR
CUSIP 464288828 | United States | US HLTHCR PR ETF | 40,962 | 4,808 | -36,154 | $8,267 | $1,128 | -$7,139 | 2021-02-16 |
|---|
| Q4 2020 | FIRST TR EXCH TRADED FD III
CUSIP 33739N108 | | MANAGD MUN ETF | 150,191 | 24,934 | -125,257 | $8,351 | $1,415 | -$6,936 | 2021-02-16 |
|---|
| Q4 2020 | IWD
ISHARES TR | United States | RUS 1000 VAL ETF | 72,288 | 12,271 | -60,017 | $8,539 | $1,678 | -$6,861 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES INC
CUSIP 464286426 | United States | MSCI EM ASIA ETF | 85,597 | 7,435 | -78,162 | $6,392 | $651 | -$5,741 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR
CUSIP 46434V860 | United States | TRS FLT RT BD | 120,573 | 8,438 | -112,135 | $6,064 | $424 | -$5,640 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR
CUSIP 464288596 | | GOV/CRED BD ETF | 46,953 | 2,102 | -44,851 | $5,880 | $265 | -$5,615 | 2021-02-16 |
|---|
| Q4 2020 | XLRE
SELECT SECTOR SPDR TR | United States | RL EST SEL SEC | 388,732 | 222,404 | -166,328 | $13,711 | $8,131 | -$5,580 | 2021-02-16 |
|---|
| Q4 2020 | FDT
FIRST TR EXCH TRD ALPHDX FD | United States | DEV MRK EX US | 166,279 | 49,205 | -117,074 | $8,361 | $2,782 | -$5,579 | 2021-02-16 |
|---|
| Q4 2020 | DIREXION SHS ETF TR
CUSIP 25460E125 | | DAILY SM CP BEAR | 453,082 | 355,925 | -97,157 | $7,684 | $2,445 | -$5,239 | 2021-02-16 |
|---|
| Q4 2020 | TBT
PROSHARES TR | United States | PSHS ULTSH 20YRS | 577,357 | 237,838 | -339,519 | $9,065 | $3,905 | -$5,160 | 2021-02-16 |
|---|
| Q4 2020 | SPDR SER TR
CUSIP 78468R523 | United States | BBG BARCLAY 3-12 | 99,748 | 48,992 | -50,756 | $9,983 | $4,903 | -$5,080 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR
CUSIP 46435G433 | | MSCI USA SMCP MN | 215,740 | 36,598 | -179,142 | $6,304 | $1,240 | -$5,064 | 2021-02-16 |
|---|
| Q4 2020 | VIG
VANGUARD SPECIALIZED FUNDS | United States | DIV APP ETF | 40,686 | 2,425 | -38,261 | $5,235 | $342 | -$4,893 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR
CUSIP 46435UAA9 | | IBONDS 27 ETF | 573,177 | 391,747 | -181,430 | $15,556 | $10,800 | -$4,756 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V373 | | S&P500 EQL STP | 39,649 | 7,897 | -31,752 | $5,668 | $1,195 | -$4,473 | 2021-02-16 |
|---|
| Q4 2020 | SPDR SER TR
CUSIP 78464A797 | United States | S&P BK ETF | 170,900 | 16,387 | -154,513 | $5,033 | $685 | -$4,348 | 2021-02-16 |
|---|
| Q4 2020 | PROSHARES TR
CUSIP 74347G309 | | ULTRAPRO DOW 30 | 306,826 | 98,279 | -208,547 | $5,560 | $1,253 | -$4,307 | 2021-02-16 |
|---|
| Q4 2020 | SPDR INDEX SHS FDS
CUSIP 78463X863 | | DJ INTL RL ETF | 228,007 | 74,044 | -153,963 | $6,774 | $2,524 | -$4,250 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J858 | | BULSHS 2023 HY | 173,709 | 12,010 | -161,699 | $4,262 | $305 | -$3,957 | 2021-02-16 |
|---|
| Q4 2020 | USMV
ISHARES TR | United States | MSCI USA MIN VOL | 105,826 | 41,712 | -64,114 | $6,744 | $2,831 | -$3,913 | 2021-02-16 |
|---|
| Q4 2020 | IWV
ISHARES TR | United States | RUSSELL 3000 ETF | 24,688 | 4,433 | -20,255 | $4,832 | $991 | -$3,841 | 2021-02-16 |
|---|
| Q4 2020 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F819 | | IQ ULTR SHT DU | 123,677 | 49,642 | -74,035 | $6,133 | $2,460 | -$3,673 | 2021-02-16 |
|---|
| Q4 2020 | VFMO
VANGUARD WELLINGTON FD | United States | US MOMENTUM | 60,209 | 19,033 | -41,176 | $5,719 | $2,144 | -$3,575 | 2021-02-16 |
|---|
| Q4 2020 | GNR
SPDR INDEX SHS FDS | United States | GLB NAT RESRCE | 142,661 | 42,361 | -100,300 | $5,357 | $1,897 | -$3,460 | 2021-02-16 |
|---|
| Q4 2020 | VYM
VANGUARD WHITEHALL FDS | United States | HIGH DIV YLD | 56,116 | 13,021 | -43,095 | $4,541 | $1,191 | -$3,350 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES INC
CUSIP 464286582 | United States | MSCI JAPN SMCETF | 50,078 | 4,359 | -45,719 | $3,676 | $344 | -$3,332 | 2021-02-16 |
|---|
| Q4 2020 | EFV
ISHARES TR | United States | EAFE VALUE ETF | 134,567 | 44,975 | -89,592 | $5,430 | $2,123 | -$3,307 | 2021-02-16 |
|---|
| Q4 2020 | SPTS
SPDR SER TR | United States | PORTFOLIO SH TSR | 142,367 | 35,360 | -107,007 | $4,371 | $1,086 | -$3,285 | 2021-02-16 |
|---|
| Q4 2020 | TAN
INVESCO EXCH TRADED FD TR II | United States | SOLAR ETF | 78,160 | 17,581 | -60,579 | $5,064 | $1,807 | -$3,257 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A804 | | TOTAL RETURN | 67,168 | 10,826 | -56,342 | $3,878 | $624 | -$3,254 | 2021-02-16 |
|---|
| Q4 2020 | IMTM
ISHARES TR | United States | MSCI INTL MOMENT | 145,011 | 44,748 | -100,263 | $4,927 | $1,685 | -$3,242 | 2021-02-16 |
|---|
| Q4 2020 | EWP
ISHARES INC | United States | MSCI SPAIN ETF | 250,193 | 81,775 | -168,418 | $5,444 | $2,211 | -$3,233 | 2021-02-16 |
|---|
| Q4 2020 | TNA
DIREXION SHS ETF TR | United States | DLY SMCAP BULL3X | 165,369 | 27,674 | -137,695 | $5,060 | $1,835 | -$3,225 | 2021-02-16 |
|---|
| Q4 2020 | VFH
VANGUARD WORLD FDS | United States | FINANCIALS ETF | 58,935 | 5,736 | -53,199 | $3,448 | $418 | -$3,030 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR
CUSIP 46434V381 | | EXPONENTIAL TECH | 142,656 | 68,495 | -74,161 | $6,930 | $3,921 | -$3,009 | 2021-02-16 |
|---|
| Q4 2020 | PROSHARES TR
CUSIP 74347X864 | | ULTRPRO S&P500 | 97,496 | 31,805 | -65,691 | $5,451 | $2,445 | -$3,006 | 2021-02-16 |
|---|
| Q4 2020 | VANECK VECTORS ETF TR
CUSIP 92189F130 | | REAL ASSET ALC | 165,658 | 15,325 | -150,333 | $3,340 | $340 | -$3,000 | 2021-02-16 |
|---|
| Q4 2020 | ITB
ISHARES TR | United States | US HOME CONS ETF | 302,773 | 254,553 | -48,220 | $17,152 | $14,204 | -$2,948 | 2021-02-16 |
|---|
| Q4 2020 | JANUS DETROIT STR TR
CUSIP 47103U852 | United States | HENDERSON MTG | 64,158 | 10,432 | -53,726 | $3,440 | $558 | -$2,882 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR
CUSIP 46436E601 | | ESG MSCI EM LDRS | 183,380 | 109,992 | -73,388 | $9,375 | $6,575 | -$2,800 | 2021-02-16 |
|---|
| Q4 2020 | PROSHARES TR
CUSIP 74347X633 | | ULTRA FNCLS NEW | 103,021 | 9,707 | -93,314 | $3,184 | $411 | -$2,773 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR
CUSIP 46434V647 | United States | GLOBAL REIT ETF | 222,181 | 79,746 | -142,435 | $4,672 | $1,908 | -$2,764 | 2021-02-16 |
|---|
| Q4 2020 | VANECK VECTORS ETF TR
CUSIP 92189F692 | | PHARMACEUTICAL | 63,613 | 18,578 | -45,035 | $3,955 | $1,235 | -$2,720 | 2021-02-16 |
|---|
| Q4 2020 | PROSHARES TR
CUSIP 74347R305 | | PSHS ULTRA DOW30 | 126,325 | 56,953 | -69,372 | $5,911 | $3,216 | -$2,695 | 2021-02-16 |
|---|
| Q4 2020 | MCHI
ISHARES TR | United States | MSCI CHINA ETF | 179,783 | 132,133 | -47,650 | $13,335 | $10,699 | -$2,636 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E586 | | KBW PPTY CASUT | 50,282 | 3,070 | -47,212 | $2,837 | $210 | -$2,627 | 2021-02-16 |
|---|
| Q4 2020 | WISDOMTREE TR
CUSIP 97717X214 | | EMERG MKTS ESG | 93,867 | 8,481 | -85,386 | $2,883 | $303 | -$2,580 | 2021-02-16 |
|---|
| Q4 2020 | PROSHARES TR
CUSIP 74347R842 | | PSHS ULTRUSS2000 | 80,849 | 19,070 | -61,779 | $4,277 | $1,709 | -$2,568 | 2021-02-16 |
|---|
| Q4 2020 | DVY
ISHARES TR | United States | SELECT DIVID ETF | 141,963 | 93,753 | -48,210 | $11,576 | $9,017 | -$2,559 | 2021-02-16 |
|---|
| Q4 2020 | DIREXION SHS ETF TR
CUSIP 25459W458 | United States | DLY SCOND 3XBU | 89,152 | 53,787 | -35,365 | $22,572 | $25,091 | +$2,519 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V217 | | S&P MDCP400 PR | 27,730 | 10,642 | -17,088 | $4,672 | $2,157 | -$2,515 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES INC
CUSIP 464286392 | United States | MSCI WORLD ETF | 171,214 | 129,278 | -41,936 | $17,039 | $14,532 | -$2,507 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V332 | | S&P500 EQL HLT | 13,701 | 2,848 | -10,853 | $3,227 | $745 | -$2,482 | 2021-02-16 |
|---|
| Q4 2020 | RSP
INVESCO EXCHANGE TRADED FD T | United States | S&P500 EQL WGT | 31,698 | 7,420 | -24,278 | $3,427 | $946 | -$2,481 | 2021-02-16 |
|---|
| Q4 2020 | SPDR SER TR
CUSIP 78464A672 | | PORTFLI INTRMDIT | 115,478 | 41,141 | -74,337 | $3,838 | $1,360 | -$2,478 | 2021-02-16 |
|---|
| Q4 2020 | PROSHARES TR II
CUSIP 74347Y888 | United States | ULTA BLMBG 2017 | 115,143 | 22,701 | -92,442 | $3,276 | $823 | -$2,453 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J726 | | RAFI STRG US ETF | 215,542 | 87,879 | -127,663 | $4,842 | $2,392 | -$2,450 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V282 | | S&P500 EQL TEC | 18,958 | 6,143 | -12,815 | $3,994 | $1,558 | -$2,436 | 2021-02-16 |
|---|
| Q4 2020 | FXN
FIRST TR EXCHANGE TRADED FD | United States | ENERGY ALPHADX | 454,283 | 21,197 | -433,086 | $2,544 | $168 | -$2,376 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V175 | | S&P SML600 GWT | 25,466 | 2,419 | -23,047 | $2,709 | $334 | -$2,375 | 2021-02-16 |
|---|
| Q4 2020 | SOXX
ISHARES TR | United States | PHLX SEMICND ETF | 40,023 | 38,375 | -1,648 | $12,191 | $14,551 | +$2,360 | 2021-02-16 |
|---|
| Q4 2020 | IJS
ISHARES TR | United States | SP SMCP600VL ETF | 31,393 | 18,256 | -13,137 | $3,843 | $1,484 | -$2,359 | 2021-02-16 |
|---|
| Q4 2020 | PROSHARES TR II
CUSIP 74347W353 | | ULTRA SILVER NEW | 77,518 | 17,790 | -59,728 | $3,238 | $912 | -$2,326 | 2021-02-16 |
|---|
| Q4 2020 | SCHWAB STRATEGIC TR
CUSIP 808524508 | United States | US MID-CAP ETF | 65,726 | 19,482 | -46,244 | $3,646 | $1,328 | -$2,318 | 2021-02-16 |
|---|
| Q4 2020 | XLG
INVESCO EXCHANGE TRADED FD T | United States | S&P 500 TOP 50 | 15,096 | 5,751 | -9,345 | $3,954 | $1,641 | -$2,313 | 2021-02-16 |
|---|
| Q4 2020 | FIRST TR MID CAP CORE ALPHAD
CUSIP 33735B108 | | COM SHS | 37,544 | 2,482 | -35,062 | $2,476 | $206 | -$2,270 | 2021-02-16 |
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| Q4 2020 | PROSHARES TR
CUSIP 74347R735 | | PSHS ULT HLTHCRE | 28,517 | 10,062 | -18,455 | $3,728 | $1,523 | -$2,205 | 2021-02-16 |
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| Q4 2020 | WISDOMTREE TR
CUSIP 97717W562 | | US SMALLCAP FUND | 144,055 | 54,050 | -90,005 | $4,303 | $2,104 | -$2,199 | 2021-02-16 |
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| Q4 2020 | ISHARES TR
CUSIP 464287770 | United States | U.S. FIN SVC ETF | 94,183 | 91,034 | -3,149 | $11,492 | $13,660 | +$2,168 | 2021-02-16 |
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| Q4 2020 | ISHARES INC
CUSIP 464286251 | | JP MRG EM CRP BD | 66,001 | 24,713 | -41,288 | $3,413 | $1,312 | -$2,101 | 2021-02-16 |
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| Q4 2020 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V795 | | DWA UTILS MUMT | 84,895 | 13,505 | -71,390 | $2,503 | $429 | -$2,074 | 2021-02-16 |
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| Q4 2020 | DGT
SPDR SER TR | United States | GLB DOW ETF | 38,895 | 11,657 | -27,238 | $3,193 | $1,119 | -$2,074 | 2021-02-16 |
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| Q4 2020 | ISHARES TR
CUSIP 464288505 | | MRGSTR SM CP ETF | 21,355 | 6,713 | -14,642 | $3,349 | $1,325 | -$2,024 | 2021-02-16 |
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