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.
- Q1 2023: Stock IWM; Country of operation United States; Class RUSSELL 2000 ETF; Shares before 2,286,045.
- Q1 2023: Stock PROSHARES TR; Country of operation —; Class ULTRAPRO SHT QQQ; Shares before 2,528,983.
- Q1 2023: Stock GDX; Country of operation United States; Class GOLD MINERS ETF; Shares before 3,755,783.
- Q1 2023: Stock XLK; Country of operation United States; Class TECHNOLOGY; Shares before 646,337.
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 2023 | IWM
ISHARES TR | United States | RUSSELL 2000 ETF | 2,286,045 | 594,581 | -1,691,464 | $398,594,806 | $106,073,250 | -$292,521,556 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347G432 | — | ULTRAPRO SHT QQQ | 2,528,983 | 121,039 | -2,407,944 | $136,590,372 | $3,553,705 | -$133,036,667 | 2023-05-15 |
|---|
| Q1 2023 | GDX
VANECK ETF TRUST | United States | GOLD MINERS ETF | 3,755,783 | 219,505 | -3,536,278 | $107,640,741 | $7,100,987 | -$100,539,754 | 2023-05-15 |
|---|
| Q1 2023 | XLK
SELECT SECTOR SPDR TR | United States | TECHNOLOGY | 646,337 | 53,323 | -593,014 | $80,430,177 | $8,052,306 | -$72,377,871 | 2023-05-15 |
|---|
| Q1 2023 | KWEB
KRANESHARES TR | United States | CSI CHI INTERNET | 2,951,424 | 1,596,900 | -1,354,524 | $89,133,005 | $49,807,311 | -$39,325,694 | 2023-05-15 |
|---|
| Q1 2023 | STIP
ISHARES TR | United States | 0-5 YR TIPS ETF | 378,288 | 8,303 | -369,985 | $36,678,804 | $823,907 | -$35,854,897 | 2023-05-15 |
|---|
| Q1 2023 | VCIT
VANGUARD SCOTTSDALE FDS | United States | INT-TERM CORP | 480,818 | 24,157 | -456,661 | $37,268,203 | $1,937,875 | -$35,330,328 | 2023-05-15 |
|---|
| Q1 2023 | XLV
SELECT SECTOR SPDR TR | United States | SBI HEALTHCARE | 667,087 | 430,808 | -236,279 | $90,623,769 | $55,772,404 | -$34,851,365 | 2023-05-15 |
|---|
| Q1 2023 | XBI
SPDR SER TR | United States | S&P BIOTECH | 414,723 | 39,003 | -375,720 | $34,422,009 | $2,972,419 | -$31,449,590 | 2023-05-15 |
|---|
| Q1 2023 | VWO
VANGUARD INTL EQUITY INDEX F | United States | FTSE EMR MKT ETF | 800,032 | 68,335 | -731,697 | $31,185,247 | $2,760,734 | -$28,424,513 | 2023-05-15 |
|---|
| Q1 2023 | IEMG
ISHARES INC | United States | CORE MSCI EMKT | 548,464 | 2,565 | -545,899 | $25,613,269 | $125,146 | -$25,488,123 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46432F859 | United States | CORE 1 5 YR USD | 598,253 | 82,456 | -515,797 | $27,782,869 | $3,888,213 | -$23,894,656 | 2023-05-15 |
|---|
| Q1 2023 | TIP
ISHARES TR | United States | TIPS BD ETF | 323,185 | 97,604 | -225,581 | $34,399,811 | $10,760,841 | -$23,638,970 | 2023-05-15 |
|---|
| Q1 2023 | IDV
ISHARES TR | United States | INTL SEL DIV ETF | 958,937 | 111,600 | -847,337 | $26,044,729 | $3,067,884 | -$22,976,845 | 2023-05-15 |
|---|
| Q1 2023 | LQD
ISHARES TR | United States | IBOXX INV CP ETF | 216,484 | 8,766 | -207,718 | $22,823,908 | $960,841 | -$21,863,067 | 2023-05-15 |
|---|
| Q1 2023 | VXUS
VANGUARD STAR FDS | United States | VG TL INTL STK F | 463,881 | 45,936 | -417,945 | $23,991,925 | $2,536,127 | -$21,455,798 | 2023-05-15 |
|---|
| Q1 2023 | XLU
SELECT SECTOR SPDR TR | United States | SBI INT-UTILS | 408,876 | 115,426 | -293,450 | $28,825,758 | $7,813,186 | -$21,012,572 | 2023-05-15 |
|---|
| Q1 2023 | ARKK
ARK ETF TR | United States | INNOVATION ETF | 872,698 | 298,024 | -574,674 | $27,263,085 | $12,022,288 | -$15,240,797 | 2023-05-15 |
|---|
| Q1 2023 | DIA
SPDR DOW JONES INDL AVERAGE | United States | UT SER 1 | 101,210 | 57,346 | -43,864 | $33,533,910 | $19,074,427 | -$14,459,483 | 2023-05-15 |
|---|
| Q1 2023 | IJH
ISHARES TR | United States | CORE S&P MCP ETF | 62,373 | 2,723 | -59,650 | $15,087,405 | $681,186 | -$14,406,219 | 2023-05-15 |
|---|
| Q1 2023 | SCHP
SCHWAB STRATEGIC TR | United States | US TIPS ETF | 295,112 | 16,574 | -278,538 | $15,283,850 | $888,532 | -$14,395,318 | 2023-05-15 |
|---|
| Q1 2023 | AVEM
AMERICAN CENTY ETF TR | United States | AVANTIS EMGMKT | 352,727 | 80,207 | -272,520 | $17,795,077 | $4,242,148 | -$13,552,929 | 2023-05-15 |
|---|
| Q1 2023 | TLT
ISHARES TR | United States | 20 YR TR BD ETF | 1,818,172 | 1,583,493 | -234,679 | $181,017,204 | $168,436,150 | -$12,581,054 | 2023-05-15 |
|---|
| Q1 2023 | XLF
SELECT SECTOR SPDR TR | United States | FINANCIAL | 1,036,800 | 716,468 | -320,332 | $35,458,560 | $23,034,446 | -$12,424,114 | 2023-05-15 |
|---|
| Q1 2023 | EWG
ISHARES INC | United States | MSCI GERMANY ETF | 472,553 | 9,030 | -463,523 | $11,686,236 | $256,994 | -$11,429,242 | 2023-05-15 |
|---|
| Q1 2023 | SLYV
SPDR SER TR | United States | S&P 600 SMCP VAL | 171,630 | 18,549 | -153,081 | $12,738,379 | $1,413,063 | -$11,325,316 | 2023-05-15 |
|---|
| Q1 2023 | VCSH
VANGUARD SCOTTSDALE FDS | United States | SHRT TRM CORP BD | 187,374 | 36,559 | -150,815 | $14,088,651 | $2,786,893 | -$11,301,758 | 2023-05-15 |
|---|
| Q1 2023 | ITB
ISHARES TR | United States | US HOME CONS ETF | 195,744 | 17,375 | -178,369 | $11,863,066 | $1,221,289 | -$10,641,777 | 2023-05-15 |
|---|
| Q1 2023 | RSP
INVESCO EXCHANGE TRADED FD T | United States | S&P500 EQL WGT | 84,080 | 11,342 | -72,738 | $11,876,300 | $1,640,280 | -$10,236,020 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 464288612 | United States | INTRM GOV CR ETF | 102,129 | 3,487 | -98,642 | $10,464,137 | $364,357 | -$10,099,780 | 2023-05-15 |
|---|
| Q1 2023 | DVYE
ISHARES INC | United States | EM MKTS DIV ETF | 666,593 | 284,491 | -382,102 | $16,078,223 | $6,981,409 | -$9,096,814 | 2023-05-15 |
|---|
| Q1 2023 | TDTT
FLEXSHARES TR | United States | IBOXX 3R TARGT | 450,015 | 61,623 | -388,392 | $10,584,353 | $1,489,428 | -$9,094,925 | 2023-05-15 |
|---|
| Q1 2023 | IWN
ISHARES TR | United States | RUS 2000 VAL ETF | 141,763 | 78,194 | -63,569 | $19,658,276 | $10,714,142 | -$8,944,134 | 2023-05-15 |
|---|
| Q1 2023 | IJT
ISHARES TR | United States | S&P SML 600 GWT | 96,740 | 17,926 | -78,814 | $10,454,692 | $1,970,784 | -$8,483,908 | 2023-05-15 |
|---|
| Q1 2023 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C714 | — | VNG RUS1000VAL | 132,703 | 6,661 | -126,042 | $8,835,366 | $445,021 | -$8,390,345 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 464288828 | United States | US HLTHCR PR ETF | 44,072 | 14,763 | -29,309 | $11,797,633 | $3,649,561 | -$8,148,072 | 2023-05-15 |
|---|
| Q1 2023 | SIL
GLOBAL X FDS | United States | GLOBAL X SILVER | 288,370 | 12,842 | -275,528 | $8,123,383 | $394,506 | -$7,728,877 | 2023-05-15 |
|---|
| Q1 2023 | MUB
ISHARES TR | United States | NATIONAL MUN ETF | 95,366 | 22,940 | -72,426 | $10,063,020 | $2,471,555 | -$7,591,465 | 2023-05-15 |
|---|
| Q1 2023 | SPDR SER TR
CUSIP 78464A375 | — | PORTFOLIO INTRMD | 498,241 | 262,809 | -235,432 | $15,859,011 | $8,538,664 | -$7,320,347 | 2023-05-15 |
|---|
| Q1 2023 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C680 | — | VNG RUS1000GRW | 131,114 | 863 | -130,251 | $7,227,004 | $54,274 | -$7,172,730 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 464288885 | — | EAFE GRWTH ETF | 91,471 | 7,059 | -84,412 | $7,661,611 | $661,287 | -$7,000,324 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25459W458 | United States | DLY SCOND 3XBU | 985,823 | 142,304 | -843,519 | $9,532,908 | $2,604,163 | -$6,928,745 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25490K323 | — | SP BIOTCH BL NEW | 2,039,906 | 1,553,198 | -486,708 | $14,422,135 | $7,626,202 | -$6,795,933 | 2023-05-15 |
|---|
| Q1 2023 | XSOE
WISDOMTREE TR | United States | EM EX ST-OWNED | 251,061 | 8,857 | -242,204 | $6,698,307 | $246,579 | -$6,451,728 | 2023-05-15 |
|---|
| Q1 2023 | UUP
INVESCO DB US DLR INDEX TR | United States | BULLISH FD | 444,042 | 224,795 | -219,247 | $12,348,808 | $6,267,285 | -$6,081,523 | 2023-05-15 |
|---|
| Q1 2023 | EZU
ISHARES INC | United States | MSCI EURZONE ETF | 208,543 | 48,307 | -160,236 | $8,232,235 | $2,177,680 | -$6,054,555 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J158 | — | JAPAN ALPHADEX | 148,663 | 7,065 | -141,598 | $6,312,231 | $320,235 | -$5,991,996 | 2023-05-15 |
|---|
| Q1 2023 | SCHF
SCHWAB STRATEGIC TR | United States | INTL EQTY ETF | 439,859 | 240,122 | -199,737 | $14,167,858 | $8,356,246 | -$5,811,612 | 2023-05-15 |
|---|
| Q1 2023 | SCHX
SCHWAB STRATEGIC TR | United States | US LRG CAP ETF | 128,882 | 2,053 | -126,829 | $5,819,022 | $99,304 | -$5,719,718 | 2023-05-15 |
|---|
| Q1 2023 | AMERICAN CENTY ETF TR
CUSIP 025072810 | — | FOCUSED DYNAMIC | 116,392 | 8,696 | -107,696 | $6,038,417 | $509,273 | -$5,529,144 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347X864 | — | ULTRPRO S&P500 | 316,992 | 128,660 | -188,332 | $10,387,828 | $4,962,416 | -$5,425,412 | 2023-05-15 |
|---|
| Q1 2023 | LMBS
FIRST TR EXCHANGE-TRADED FD | United States | FST LOW OPPT EFT | 124,457 | 9,950 | -114,507 | $5,900,506 | $476,307 | -$5,424,199 | 2023-05-15 |
|---|
| Q1 2023 | BBEU
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS EUR | 340,863 | 209,148 | -131,715 | $16,531,856 | $11,164,320 | -$5,367,536 | 2023-05-15 |
|---|
| Q1 2023 | TAN
INVESCO EXCH TRADED FD TR II | United States | SOLAR ETF | 165,062 | 85,965 | -79,097 | $12,039,622 | $6,673,463 | -$5,366,159 | 2023-05-15 |
|---|
| Q1 2023 | VGT
VANGUARD WORLD FDS | United States | INF TECH ETF | 50,376 | 27,855 | -22,521 | $16,090,598 | $10,737,267 | -$5,353,331 | 2023-05-15 |
|---|
| Q1 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430164 | United States | MARKETBETA EMRNG | 169,754 | 34,186 | -135,568 | $6,690,956 | $1,382,102 | -$5,308,854 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO DB COMMDY INDX TRCK
CUSIP 46138B103 | United States | UNIT | 214,620 | 2,620 | -212,000 | $5,290,383 | $62,199 | -$5,228,184 | 2023-05-15 |
|---|
| Q1 2023 | JANUS DETROIT STR TR
CUSIP 47103U886 | — | HENDRSN SHRT ETF | 149,321 | 42,251 | -107,070 | $7,077,815 | $2,017,485 | -$5,060,330 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347R305 | — | PSHS ULTRA DOW30 | 81,132 | 2,982 | -78,150 | $5,182,712 | $190,073 | -$4,992,639 | 2023-05-15 |
|---|
| Q1 2023 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F785 | United States | IQ MACKAY ESG CR | 278,842 | 36,954 | -241,888 | $5,758,087 | $781,947 | -$4,976,140 | 2023-05-15 |
|---|
| Q1 2023 | FXI
ISHARES TR | United States | CHINA LG-CAP ETF | 1,898,892 | 1,656,691 | -242,201 | $53,738,643 | $48,922,085 | -$4,816,558 | 2023-05-15 |
|---|
| Q1 2023 | IGV
ISHARES TR | United States | EXPANDED TECH | 38,864 | 16,962 | -21,902 | $9,943,354 | $5,168,321 | -$4,775,033 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X192 | United States | CLOUD COMPUTING | 175,869 | 80,419 | -95,450 | $10,131,813 | $5,380,031 | -$4,751,782 | 2023-05-15 |
|---|
| Q1 2023 | SCHO
SCHWAB STRATEGIC TR | United States | SHT TM US TRES | 98,954 | 759 | -98,195 | $4,773,541 | $37,032 | -$4,736,509 | 2023-05-15 |
|---|
| Q1 2023 | AMLP
ALPS ETF TR | United States | ALERIAN MLP | 309,829 | 187,500 | -122,329 | $11,795,190 | $7,246,875 | -$4,548,315 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E370 | — | S&P 500 HB ETF | 85,317 | 12,078 | -73,239 | $5,317,809 | $844,977 | -$4,472,832 | 2023-05-15 |
|---|
| Q1 2023 | VNQI US
VANGUARD INTL EQUITY INDEX F | United States | GLB EX US ETF | 132,759 | 27,213 | -105,546 | $5,488,257 | $1,104,032 | -$4,384,225 | 2023-05-15 |
|---|
| Q1 2023 | VXF
VANGUARD INDEX FDS | United States | EXTEND MKT ETF | 31,822 | 305 | -31,517 | $4,227,871 | $42,761 | -$4,185,110 | 2023-05-15 |
|---|
| Q1 2023 | VTIP
VANGUARD MALVERN FDS | United States | STRM INFPROIDX | 198,413 | 107,768 | -90,645 | $9,267,871 | $5,153,466 | -$4,114,405 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25460E265 | — | DLY S&P500 BR 3X | 240,957 | 77,100 | -163,857 | $5,373,341 | $1,365,441 | -$4,007,900 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25460E661 | — | DLY AEROSPC 3X | 295,998 | 90,520 | -205,478 | $5,893,320 | $1,890,058 | -$4,003,262 | 2023-05-15 |
|---|
| Q1 2023 | QINT
AMERICAN CENTY ETF TR | United States | QUALITY DIVRSFED | 105,913 | 5,564 | -100,349 | $4,220,474 | $242,758 | -$3,977,716 | 2023-05-15 |
|---|
| Q1 2023 | IHE
ISHARES TR | United States | U.S. PHARMA ETF | 27,838 | 7,328 | -20,510 | $5,181,487 | $1,284,428 | -$3,897,059 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES INC
CUSIP 46434G863 | United States | ESG AWR MSCI EM | 177,997 | 48,135 | -129,862 | $5,352,370 | $1,515,290 | -$3,837,080 | 2023-05-15 |
|---|
| Q1 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430206 | United States | ACTIVEBETA EME | 140,447 | 8,816 | -131,631 | $3,976,055 | $262,452 | -$3,713,603 | 2023-05-15 |
|---|
| Q1 2023 | IBB
ISHARES TR | United States | ISHARES BIOTECH | 177,036 | 151,640 | -25,396 | $23,243,056 | $19,585,822 | -$3,657,234 | 2023-05-15 |
|---|
| Q1 2023 | VEU
VANGUARD INTL EQUITY INDEX F | United States | ALLWRLD EX US | 347,582 | 257,560 | -90,022 | $17,427,761 | $13,771,733 | -$3,656,028 | 2023-05-15 |
|---|
| Q1 2023 | DFAI
DIMENSIONAL ETF TRUST | United States | INTL CORE EQT MK | 151,798 | 8,178 | -143,620 | $3,801,022 | $220,397 | -$3,580,625 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X176 | — | TECH ALPHADEX | 41,894 | 2,933 | -38,961 | $3,835,396 | $308,522 | -$3,526,874 | 2023-05-15 |
|---|
| Q1 2023 | GOLDMAN SACHS ETF TR
CUSIP 38149W101 | — | ACCESS US AGRAT | 117,056 | 30,656 | -86,400 | $4,809,831 | $1,293,377 | -$3,516,454 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25460G328 | — | DLY S&P OIL GAS | 272,600 | 25,526 | -247,074 | $3,876,372 | $372,680 | -$3,503,692 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347X823 | — | ULTRPRO DOW30 | 132,402 | 72,730 | -59,672 | $7,507,193 | $4,040,152 | -$3,467,041 | 2023-05-15 |
|---|
| Q1 2023 | AVDV
AMERICAN CENTY ETF TR | United States | INTL SMCP VLU | 152,692 | 86,751 | -65,941 | $8,451,502 | $5,073,198 | -$3,378,304 | 2023-05-15 |
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| Q1 2023 | SPTM
SPDR SER TR | United States | PORTFOLI S&P1500 | 91,944 | 19,352 | -72,592 | $4,348,032 | $975,921 | -$3,372,111 | 2023-05-15 |
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| Q1 2023 | VLUE
ISHARES TR | United States | MSCI USA VALUE | 45,293 | 9,162 | -36,131 | $4,128,004 | $848,310 | -$3,279,694 | 2023-05-15 |
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| Q1 2023 | XLRE
SELECT SECTOR SPDR TR | United States | RL EST SEL SEC | 133,875 | 46,072 | -87,803 | $4,944,004 | $1,722,171 | -$3,221,833 | 2023-05-15 |
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| Q1 2023 | BOND
PIMCO ETF TR | United States | ACTIVE BD ETF | 46,899 | 11,149 | -35,750 | $4,243,422 | $1,034,125 | -$3,209,297 | 2023-05-15 |
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| Q1 2023 | VBK
VANGUARD INDEX FDS | United States | SML CP GRW ETF | 18,948 | 2,862 | -16,086 | $3,799,832 | $619,365 | -$3,180,467 | 2023-05-15 |
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| Q1 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V682 | — | EMERGING MARKETS | 298,002 | 174,624 | -123,378 | $8,396,832 | $5,219,511 | -$3,177,321 | 2023-05-15 |
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| Q1 2023 | TIDAL ETF TR
CUSIP 886364603 | — | RPAR RISK PARI | 191,823 | 27,354 | -164,469 | $3,573,662 | $535,044 | -$3,038,618 | 2023-05-15 |
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| Q1 2023 | RODM
LATTICE STRATEGIES TR | United States | HARTFORD MLT ETF | 141,013 | 22,407 | -118,606 | $3,495,712 | $589,976 | -$2,905,736 | 2023-05-15 |
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| Q1 2023 | WISDOMTREE TR
CUSIP 97717W315 | — | EMER MKT HIGH FD | 89,847 | 9,195 | -80,652 | $3,202,147 | $348,123 | -$2,854,024 | 2023-05-15 |
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| Q1 2023 | ISHARES TR
CUSIP 46435G672 | — | CORE INTL AGGR | 67,256 | 7,066 | -60,190 | $3,198,023 | $345,881 | -$2,852,142 | 2023-05-15 |
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| Q1 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X143 | — | HLTH CARE ALPH | 49,828 | 24,485 | -25,343 | $5,417,798 | $2,632,872 | -$2,784,926 | 2023-05-15 |
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| Q1 2023 | SPTS
SPDR SER TR | United States | PORTFOLIO SH TSR | 153,424 | 56,676 | -96,748 | $4,432,419 | $1,656,639 | -$2,775,780 | 2023-05-15 |
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| Q1 2023 | ISHARES TR
CUSIP 464288570 | — | MSCI KLD400 SOC | 55,248 | 15,560 | -39,688 | $3,966,254 | $1,213,524 | -$2,752,730 | 2023-05-15 |
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| Q1 2023 | ISHARES TR
CUSIP 464287697 | — | U.S. UTILITS ETF | 43,632 | 13,554 | -30,078 | $3,775,913 | $1,134,605 | -$2,641,308 | 2023-05-15 |
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| Q1 2023 | FDN
FIRST TR EXCHANGE-TRADED FD | United States | DJ INTERNT IDX | 40,413 | 16,329 | -24,084 | $4,976,861 | $2,414,243 | -$2,562,618 | 2023-05-15 |
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| Q1 2023 | ISHARES TR
CUSIP 464287770 | United States | U.S. FIN SVC ETF | 20,701 | 4,812 | -15,889 | $3,260,822 | $726,420 | -$2,534,402 | 2023-05-15 |
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| Q1 2023 | VAW US
VANGUARD WORLD FDS | United States | MATERIALS ETF | 19,103 | 4,097 | -15,006 | $3,251,331 | $728,529 | -$2,522,802 | 2023-05-15 |
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