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 XLC; Country of operation United States; Class COMMUNICATION; Shares before 256,209.
- Q1 2023: Stock FIRST TR LRG CP VL ALPHADEX; Country of operation —; Class COM SHS; Shares before 53,619.
- Q1 2023: Stock HARTFORD FDS EXCHANGE TRADED; Country of operation —; Class SHRT DURTN ETF; Shares before 76,173.
- Q1 2023: Stock FIRST TR EXCHANGE-TRADED FD; Country of operation —; Class NAS CLNEDG GREEN; Shares before 79,989.
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 | XLC
SELECT SECTOR SPDR TR | United States | COMMUNICATION | 256,209 | 255,486 | -723 | $12,295,470 | $14,810,523 | +$2,515,053 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR LRG CP VL ALPHADEX
CUSIP 33735J101 | — | COM SHS | 53,619 | 15,464 | -38,155 | $3,528,666 | $1,026,749 | -$2,501,917 | 2023-05-15 |
|---|
| Q1 2023 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L602 | — | SHRT DURTN ETF | 76,173 | 10,828 | -65,345 | $2,875,531 | $413,359 | -$2,462,172 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E500 | — | NAS CLNEDG GREEN | 79,989 | 25,334 | -54,655 | $3,774,681 | $1,323,195 | -$2,451,486 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347G648 | — | ULTRASHRT DOW 30 | 110,405 | 21,968 | -88,437 | $2,975,415 | $578,857 | -$2,396,558 | 2023-05-15 |
|---|
| Q1 2023 | EWC
ISHARES INC | United States | MSCI CDA ETF | 83,370 | 10,548 | -72,822 | $2,728,700 | $360,530 | -$2,368,170 | 2023-05-15 |
|---|
| Q1 2023 | GLD
SPDR GOLD TR | United States | GOLD SHS | 391,840 | 375,620 | -16,220 | $66,471,738 | $68,821,096 | +$2,349,358 | 2023-05-15 |
|---|
| Q1 2023 | IWV
ISHARES TR | United States | RUSSELL 3000 ETF | 31,102 | 19,306 | -11,796 | $6,863,589 | $4,544,825 | -$2,318,764 | 2023-05-15 |
|---|
| Q1 2023 | DBX ETF TR
CUSIP 25490K596 | — | DALY HOM B&S BUL | 89,547 | 10,300 | -79,247 | $2,745,511 | $460,925 | -$2,284,586 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347G689 | — | ULTSHT RUSS2000 | 260,859 | 134,039 | -126,820 | $4,327,651 | $2,077,605 | -$2,250,046 | 2023-05-15 |
|---|
| Q1 2023 | ESGD
ISHARES TR | United States | ESG AW MSCI EAFE | 47,078 | 12,454 | -34,624 | $3,094,908 | $894,695 | -$2,200,213 | 2023-05-15 |
|---|
| Q1 2023 | FTEC
FIDELITY COVINGTON TRUST | United States | MSCI INFO TECH I | 32,358 | 7,768 | -24,590 | $3,058,155 | $885,164 | -$2,172,991 | 2023-05-15 |
|---|
| Q1 2023 | DOUBLELINE ETF TRUST
CUSIP 25861R204 | — | SHILLER CAPE U S | 144,801 | 39,249 | -105,552 | $3,042,269 | $889,755 | -$2,152,514 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V316 | — | S&P500 EQL MAT | 19,430 | 5,750 | -13,680 | $3,082,700 | $935,952 | -$2,146,748 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25460G609 | — | DLY ENRGY BULL2X | 113,051 | 92,422 | -20,629 | $7,523,544 | $5,383,582 | -$2,139,962 | 2023-05-15 |
|---|
| Q1 2023 | JHEM US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTFCTR EMRNG | 135,496 | 45,947 | -89,549 | $3,142,152 | $1,113,296 | -$2,028,856 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25460G781 | — | DLY GOLD INDX 2X | 206,974 | 121,847 | -85,127 | $7,134,394 | $5,109,045 | -$2,025,349 | 2023-05-15 |
|---|
| Q1 2023 | VANGUARD ADMIRAL FDS INC
CUSIP 921932869 | — | MIDCP 400 GRTH | 19,383 | 14,270 | -5,113 | $3,281,916 | $1,267,890 | -$2,014,026 | 2023-05-15 |
|---|
| Q1 2023 | PIMCO ETF TR
CUSIP 72201R817 | — | INV GRD CRP BD | 40,528 | 19,031 | -21,497 | $3,769,104 | $1,830,782 | -$1,938,322 | 2023-05-15 |
|---|
| Q1 2023 | ARK ETF TR
CUSIP 00214Q302 | — | GENOMIC REV ETF | 120,702 | 48,984 | -71,718 | $3,407,417 | $1,472,949 | -$1,934,468 | 2023-05-15 |
|---|
| Q1 2023 | GLOBAL X FDS
CUSIP 37954Y475 | United States | S&P 500 COVERED | 52,156 | 4,512 | -47,644 | $2,053,382 | $182,736 | -$1,870,646 | 2023-05-15 |
|---|
| Q1 2023 | CIBR
FIRST TR EXCHANGE TRADED FD | United States | NASDAQ CYB ETF | 50,937 | 2,382 | -48,555 | $1,971,771 | $101,831 | -$1,869,940 | 2023-05-15 |
|---|
| Q1 2023 | SCHH
SCHWAB STRATEGIC TR | United States | US REIT ETF | 99,384 | 2,511 | -96,873 | $1,917,117 | $48,965 | -$1,868,152 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46435G417 | — | CR 5 10 YR ETF | 49,704 | 7,997 | -41,707 | $2,125,343 | $350,269 | -$1,775,074 | 2023-05-15 |
|---|
| Q1 2023 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C565 | — | TOTAL WLD BD ETF | 41,740 | 14,928 | -26,812 | $2,798,667 | $1,029,733 | -$1,768,934 | 2023-05-15 |
|---|
| Q1 2023 | ETF MANAGERS TR
CUSIP 26924G201 | — | PRIME CYBR SCRTY | 48,119 | 7,499 | -40,620 | $2,119,642 | $358,602 | -$1,761,040 | 2023-05-15 |
|---|
| Q1 2023 | WISDOMTREE TR
CUSIP 97717W281 | — | EMG MKTS SMCAP | 68,143 | 27,235 | -40,908 | $2,997,611 | $1,247,091 | -$1,750,520 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 464287838 | United States | U.S. BAS MTL ETF | 14,537 | 526 | -14,011 | $1,813,781 | $69,711 | -$1,744,070 | 2023-05-15 |
|---|
| Q1 2023 | BBAX
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS DEV | 84,578 | 48,874 | -35,704 | $4,139,247 | $2,402,157 | -$1,737,090 | 2023-05-15 |
|---|
| Q1 2023 | SCHA
SCHWAB STRATEGIC TR | United States | US SML CAP ETF | 96,436 | 52,312 | -44,124 | $3,906,622 | $2,193,442 | -$1,713,180 | 2023-05-15 |
|---|
| Q1 2023 | BBCA
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS CDA | 30,369 | 464 | -29,905 | $1,739,840 | $27,622 | -$1,712,218 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 464287812 | — | US CONSM STAPLES | 12,085 | 3,827 | -8,258 | $2,450,596 | $762,453 | -$1,688,143 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D101 | — | NO AMER ENERGY | 102,001 | 38,935 | -63,066 | $2,722,407 | $1,036,839 | -$1,685,568 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25460G880 | — | DAILY GOLD MINER | 180,301 | 88,680 | -91,621 | $2,639,607 | $955,084 | -$1,684,523 | 2023-05-15 |
|---|
| Q1 2023 | FRANKLIN ETF TR
CUSIP 353506108 | — | SHRT DUR US GOVT | 22,447 | 4,026 | -18,421 | $2,008,109 | $363,870 | -$1,644,239 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V720 | — | DYNMC LEISURE | 60,314 | 13,613 | -46,701 | $2,196,033 | $553,913 | -$1,642,120 | 2023-05-15 |
|---|
| Q1 2023 | SCHWAB STRATEGIC TR
CUSIP 808524672 | — | INTERNL DIVID | 155,401 | 78,933 | -76,468 | $3,484,090 | $1,865,187 | -$1,618,903 | 2023-05-15 |
|---|
| Q1 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V302 | — | EMGR CRE EQT MNG | 196,530 | 117,183 | -79,347 | $4,313,834 | $2,697,553 | -$1,616,281 | 2023-05-15 |
|---|
| Q1 2023 | FIDELITY COVINGTON TRUST
CUSIP 316092832 | — | DIVID ETF RISI | 49,983 | 10,481 | -39,502 | $1,991,823 | $426,157 | -$1,565,666 | 2023-05-15 |
|---|
| Q1 2023 | COLUMBIA ETF TR I
CUSIP 19761L508 | United States | DIVERSIFID FXD | 192,766 | 99,585 | -93,181 | $3,332,924 | $1,779,584 | -$1,553,340 | 2023-05-15 |
|---|
| Q1 2023 | CWB
SPDR SER TR | United States | BBG CONV SEC ETF | 27,184 | 3,031 | -24,153 | $1,749,019 | $203,289 | -$1,545,730 | 2023-05-15 |
|---|
| Q1 2023 | SCHWAB STRATEGIC TR
CUSIP 808524888 | — | INTL SCEQT ETF | 64,367 | 15,458 | -48,909 | $2,025,629 | $521,089 | -$1,504,540 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46435U713 | — | US INFRASTRUC | 54,650 | 13,846 | -40,804 | $1,981,609 | $516,733 | -$1,464,876 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO DB MULTI-SECTOR COMM
CUSIP 46140H403 | — | OIL FD | 180,002 | 88,456 | -91,546 | $2,737,830 | $1,288,804 | -$1,449,026 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C102 | — | IBD 50 ETF | 67,356 | 997 | -66,359 | $1,469,708 | $23,572 | -$1,446,136 | 2023-05-15 |
|---|
| Q1 2023 | MSOS
ADVISORSHARES TR | United States | PURE US CANNABIS | 574,964 | 452,279 | -122,685 | $4,018,998 | $2,573,468 | -$1,445,530 | 2023-05-15 |
|---|
| Q1 2023 | DBMF
LITMAN GREGORY FDS TR | United States | IMGP DBI MANAGED | 67,592 | 20,709 | -46,883 | $1,967,603 | $544,647 | -$1,422,956 | 2023-05-15 |
|---|
| Q1 2023 | WISDOMTREE TR
CUSIP 97717W406 | — | US AI ENHANCED | 22,741 | 7,321 | -15,420 | $2,087,733 | $671,043 | -$1,416,690 | 2023-05-15 |
|---|
| Q1 2023 | VOOG
VANGUARD ADMIRAL FDS INC | United States | 500 GRTH IDX F | 12,983 | 5,739 | -7,244 | $2,738,634 | $1,322,725 | -$1,415,909 | 2023-05-15 |
|---|
| Q1 2023 | VANECK ETF TRUST
CUSIP 92189F817 | — | VANECK VIETNAM | 131,964 | 13,203 | -118,761 | $1,562,454 | $160,813 | -$1,401,641 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G102 | — | S&P SMLCP LOW | 80,031 | 51,720 | -28,311 | $3,573,784 | $2,190,342 | -$1,383,442 | 2023-05-15 |
|---|
| Q1 2023 | JEPQ
J P MORGAN EXCHANGE TRADED F | United States | NASDAQ EQT PREM | 48,776 | 13,497 | -35,279 | $1,990,061 | $608,580 | -$1,381,481 | 2023-05-15 |
|---|
| Q1 2023 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L306 | — | SELECT WRLD WI | 76,897 | 20,352 | -56,545 | $1,911,659 | $538,107 | -$1,373,552 | 2023-05-15 |
|---|
| Q1 2023 | SCHZ
SCHWAB STRATEGIC TR | United States | US AGGREGATE B | 68,658 | 37,713 | -30,945 | $3,134,238 | $1,769,117 | -$1,365,121 | 2023-05-15 |
|---|
| Q1 2023 | EEM
ISHARES TR | United States | MSCI EMG MKT ETF | 3,453,182 | 3,350,910 | -102,272 | $130,875,598 | $132,226,908 | +$1,351,310 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46435G268 | — | RUSEL 2500 ETF | 42,204 | 16,814 | -25,390 | $2,242,721 | $921,743 | -$1,320,978 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25460G708 | — | BRZ BL 2X SHS | 30,796 | 12,589 | -18,207 | $2,112,914 | $795,625 | -$1,317,289 | 2023-05-15 |
|---|
| Q1 2023 | FBT
FIRST TR EXCHANGE-TRADED FD | United States | NY ARCA BIOTECH | 25,718 | 17,103 | -8,615 | $3,963,915 | $2,651,447 | -$1,312,468 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46435G433 | — | MSCI USA SMCP MN | 53,697 | 17,070 | -36,627 | $1,857,916 | $591,988 | -$1,265,928 | 2023-05-15 |
|---|
| Q1 2023 | SCHWAB STRATEGIC TR
CUSIP 808524722 | — | 1000 INDEX ETF | 38,330 | 3,861 | -34,469 | $1,415,527 | $152,703 | -$1,262,824 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 464288794 | United States | US BR DEL SE ETF | 22,971 | 10,370 | -12,601 | $2,208,202 | $950,307 | -$1,257,895 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347X633 | — | ULTRA FNCLS NEW | 31,918 | 5,449 | -26,469 | $1,455,780 | $230,166 | -$1,225,614 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E594 | — | KBW PREM YIELD | 64,412 | 1,691 | -62,721 | $1,255,390 | $31,081 | -$1,224,309 | 2023-05-15 |
|---|
| Q1 2023 | SPDR SER TR
CUSIP 78464A532 | — | S&P TRANSN ETF | 22,476 | 4,146 | -18,330 | $1,510,612 | $300,461 | -$1,210,151 | 2023-05-15 |
|---|
| Q1 2023 | FPX
FIRST TR EXCHANGE TRADED FD | United States | US EQTY OPPT ETF | 26,861 | 10,810 | -16,051 | $2,113,423 | $908,581 | -$1,204,842 | 2023-05-15 |
|---|
| Q1 2023 | MGK
VANGUARD WORLD FD | United States | MEGA GRWTH IND | 9,851 | 2,498 | -7,353 | $1,695,062 | $510,866 | -$1,184,196 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V373 | — | S&P500 EQL STP | 8,915 | 2,007 | -6,908 | $1,520,097 | $342,043 | -$1,178,054 | 2023-05-15 |
|---|
| Q1 2023 | BUG
GLOBAL X FDS | United States | CYBRSCURTY ETF | 59,305 | 2,844 | -56,461 | $1,230,579 | $66,692 | -$1,163,887 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46429B507 | — | MSCI IRELAND ETF | 69,543 | 36,756 | -32,787 | $3,180,201 | $2,017,765 | -$1,162,436 | 2023-05-15 |
|---|
| Q1 2023 | SMH
VANECK ETF TRUST | United States | SEMICONDUCTR ETF | 249,590 | 196,846 | -52,744 | $50,651,795 | $51,807,899 | +$1,156,104 | 2023-05-15 |
|---|
| Q1 2023 | BLOK
AMPLIFY ETF TR | United States | BLOCKCHAIN LDR | 74,777 | 122 | -74,655 | $1,130,628 | $2,361 | -$1,128,267 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR II
CUSIP 74347Y839 | — | ULTRA VIX SHORT | 212,379 | 71,125 | -141,254 | $1,456,920 | $330,731 | -$1,126,189 | 2023-05-15 |
|---|
| Q1 2023 | ONEQ
FIDELITY COMWLTH TR | United States | NASDAQ COMPSIT | 55,981 | 24,381 | -31,600 | $2,293,542 | $1,169,069 | -$1,124,473 | 2023-05-15 |
|---|
| Q1 2023 | WISDOMTREE TR
CUSIP 97717X701 | — | EUROPE HEDGED EQ | 16,078 | 58 | -16,020 | $1,124,817 | $4,768 | -$1,120,049 | 2023-05-15 |
|---|
| Q1 2023 | EWH
ISHARES INC | United States | MSCI HONG KG ETF | 105,038 | 52,980 | -52,058 | $2,206,848 | $1,088,739 | -$1,118,109 | 2023-05-15 |
|---|
| Q1 2023 | IUSV
ISHARES TR | United States | CORE S&P US VLU | 22,654 | 6,590 | -16,064 | $1,600,052 | $486,210 | -$1,113,842 | 2023-05-15 |
|---|
| Q1 2023 | INDEXIQ ETF TR
CUSIP 45409B362 | — | IQ 500 INT ETF | 57,670 | 16,962 | -40,708 | $1,630,977 | $525,001 | -$1,105,976 | 2023-05-15 |
|---|
| Q1 2023 | SPDR INDEX SHS FDS
CUSIP 78463X400 | — | S&P CHINA ETF | 21,239 | 6,920 | -14,319 | $1,664,288 | $569,516 | -$1,094,772 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 464287127 | United States | MORNINGSTR US EQ | 45,152 | 23,253 | -21,899 | $2,376,801 | $1,311,702 | -$1,065,099 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 464287291 | — | GLOBAL TECH ETF | 57,247 | 27,871 | -29,376 | $2,566,383 | $1,515,068 | -$1,051,315 | 2023-05-15 |
|---|
| Q1 2023 | URNM
SPROTT FDS TR | United States | URANIUM MINERS E | 58,416 | 25,928 | -32,488 | $1,854,124 | $813,361 | -$1,040,763 | 2023-05-15 |
|---|
| Q1 2023 | DBP
INVESCO DB MULTI-SECTOR COMM | United States | PRECIOUS METAL | 49,912 | 26,827 | -23,085 | $2,398,172 | $1,369,250 | -$1,028,922 | 2023-05-15 |
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| Q1 2023 | ISHARES TR
CUSIP 46435U366 | — | SELF DRIVNG EV | 69,080 | 34,245 | -34,835 | $2,336,976 | $1,313,638 | -$1,023,338 | 2023-05-15 |
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| Q1 2023 | AVRE
AMERICAN CENTY ETF TR | United States | REAL ESTATE ETF | 34,449 | 9,797 | -24,652 | $1,416,543 | $406,184 | -$1,010,359 | 2023-05-15 |
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| Q1 2023 | PROSHARES TR II
CUSIP 74347Y854 | — | VIX SH TRM FUTRS | 94,580 | 8,892 | -85,688 | $1,076,320 | $80,473 | -$995,847 | 2023-05-15 |
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| Q1 2023 | IWD
ISHARES TR | United States | RUS 1000 VAL ETF | 99,067 | 92,139 | -6,928 | $15,023,511 | $14,029,084 | -$994,427 | 2023-05-15 |
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| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25459Y165 | — | DLY S&P500 2XS | 17,069 | 3,017 | -14,052 | $1,207,632 | $241,420 | -$966,212 | 2023-05-15 |
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| Q1 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V666 | — | US LARGE CAP VAL | 59,163 | 19,909 | -39,254 | $1,451,268 | $489,144 | -$962,124 | 2023-05-15 |
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| Q1 2023 | VOX
VANGUARD WORLD FDS | United States | COMM SRVC ETF | 27,586 | 13,562 | -14,024 | $2,268,949 | $1,311,039 | -$957,910 | 2023-05-15 |
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| Q1 2023 | ALPS ETF TR
CUSIP 00162Q718 | — | INTL SEC DV DOG | 55,934 | 16,868 | -39,066 | $1,424,080 | $466,738 | -$957,342 | 2023-05-15 |
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| Q1 2023 | HYLS
FIRST TR EXCHANGE-TRADED FD | United States | FIRST TR TA HIYL | 37,003 | 12,235 | -24,768 | $1,440,897 | $486,464 | -$954,433 | 2023-05-15 |
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| Q1 2023 | KSA
ISHARES TR | United States | MSCI SAUDI ARBIA | 25,130 | 28 | -25,102 | $947,904 | $1,084 | -$946,820 | 2023-05-15 |
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| Q1 2023 | EWJ
ISHARES INC | United States | MSCI JPN ETF NEW | 140,647 | 114,405 | -26,242 | $7,656,823 | $6,714,429 | -$942,394 | 2023-05-15 |
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| Q1 2023 | ISHARES TR
CUSIP 46432F370 | — | MSCI USA SZE FT | 22,112 | 13,554 | -8,558 | $2,514,769 | $1,597,474 | -$917,295 | 2023-05-15 |
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| Q1 2023 | ISHARES TR
CUSIP 46435U333 | — | FOCUSD VAL FAC | 23,873 | 6,021 | -17,852 | $1,215,219 | $302,985 | -$912,234 | 2023-05-15 |
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| Q1 2023 | JEPI
J P MORGAN EXCHANGE TRADED F | United States | EQUITY PREMIUM | 26,211 | 9,570 | -16,641 | $1,428,237 | $522,522 | -$905,715 | 2023-05-15 |
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| Q1 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V647 | United States | DYNMC SEMICNDT | 31,940 | 18,588 | -13,352 | $3,196,555 | $2,296,733 | -$899,822 | 2023-05-15 |
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| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25460G260 | — | DLY TSLA BEAR 1X | 35,146 | 31,765 | -3,381 | $1,725,317 | $827,796 | -$897,521 | 2023-05-15 |
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| Q1 2023 | FLGV
FRANKLIN TEMPLETON ETF TR | United States | US TREASURY BOND | 61,842 | 18,201 | -43,641 | $1,280,129 | $386,407 | -$893,722 | 2023-05-15 |
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| Q1 2023 | ISHARES INC
CUSIP 464286475 | United States | EM MKT SM-CP ETF | 223,791 | 196,790 | -27,001 | $10,804,629 | $9,913,788 | -$890,841 | 2023-05-15 |
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