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.
- Q2 2023: Stock XLE; Country of operation United States; Class ENERGY; Shares before 2,758,583.
- Q2 2023: Stock SCHE; Country of operation United States; Class EMRG MKTEQ ETF; Shares before 3,393,558.
- Q2 2023: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 375,620.
- Q2 2023: Stock EFA; Country of operation United States; Class MSCI EAFE ETF; Shares before 1,073,915.
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 2023 | XLE
SELECT SECTOR SPDR TR | United States | ENERGY | 2,758,583 | 560,884 | -2,197,699 | $228,493,430 | $45,526,955 | -$182,966,475 | 2023-08-14 |
|---|
| Q2 2023 | SCHE
SCHWAB STRATEGIC TR | United States | EMRG MKTEQ ETF | 3,393,558 | 66,688 | -3,326,870 | $83,210,042 | $1,642,525 | -$81,567,517 | 2023-08-14 |
|---|
| Q2 2023 | GLD
SPDR GOLD TR | United States | GOLD SHS | 375,620 | 1,264 | -374,356 | $68,821,096 | $225,333 | -$68,595,763 | 2023-08-14 |
|---|
| Q2 2023 | EFA
ISHARES TR | United States | MSCI EAFE ETF | 1,073,915 | 348,897 | -725,018 | $76,806,401 | $25,295,033 | -$51,511,368 | 2023-08-14 |
|---|
| Q2 2023 | IEI
ISHARES TR | United States | 3 7 YR TREAS BD | 426,453 | 79,388 | -347,065 | $50,172,195 | $9,150,261 | -$41,021,934 | 2023-08-14 |
|---|
| Q2 2023 | TQQQ
PROSHARES TR | United States | ULTRAPRO QQQ | 3,101,151 | 1,193,259 | -1,907,892 | $87,638,527 | $48,923,619 | -$38,714,908 | 2023-08-14 |
|---|
| Q2 2023 | KWEB
KRANESHARES TR | United States | CSI CHI INTERNET | 1,596,900 | 459,331 | -1,137,569 | $49,807,311 | $12,369,784 | -$37,437,527 | 2023-08-14 |
|---|
| Q2 2023 | EEM
ISHARES TR | United States | MSCI EMG MKT ETF | 3,350,910 | 2,399,480 | -951,430 | $132,226,908 | $94,923,429 | -$37,303,479 | 2023-08-14 |
|---|
| Q2 2023 | VTV
VANGUARD INDEX FDS | United States | VALUE ETF | 231,945 | 15,519 | -216,426 | $32,033,924 | $2,205,250 | -$29,828,674 | 2023-08-14 |
|---|
| Q2 2023 | BLV
VANGUARD BD INDEX FDS | United States | LONG TERM BOND | 387,723 | 9,421 | -378,302 | $29,715,090 | $705,821 | -$29,009,269 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E735 | — | FTSE RAFI SML | 844,901 | 37,660 | -807,241 | $26,200,380 | $1,159,928 | -$25,040,452 | 2023-08-14 |
|---|
| Q2 2023 | IJR
ISHARES TR | United States | CORE S&P SCP ETF | 329,637 | 87,682 | -241,955 | $31,875,898 | $8,737,511 | -$23,138,387 | 2023-08-14 |
|---|
| Q2 2023 | IYR
ISHARES TR | United States | U.S. REAL ES ETF | 304,710 | 53,182 | -251,528 | $25,869,879 | $4,602,370 | -$21,267,509 | 2023-08-14 |
|---|
| Q2 2023 | KRE
SPDR SER TR | United States | S&P REGL BKG | 1,124,665 | 705,753 | -418,912 | $49,327,807 | $28,815,895 | -$20,511,912 | 2023-08-14 |
|---|
| Q2 2023 | FNDF
SCHWAB STRATEGIC TR | United States | SCHWB FDT INT LG | 638,656 | 10,679 | -627,977 | $19,970,773 | $344,825 | -$19,625,948 | 2023-08-14 |
|---|
| Q2 2023 | IBB
ISHARES TR | United States | ISHARES BIOTECH | 151,640 | 7,167 | -144,473 | $19,585,822 | $909,922 | -$18,675,900 | 2023-08-14 |
|---|
| Q2 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430107 | — | ACTIVEBETA INT | 600,669 | 22,687 | -577,982 | $18,506,612 | $711,237 | -$17,795,375 | 2023-08-14 |
|---|
| Q2 2023 | IWO
ISHARES TR | United States | RUS 2000 GRW ETF | 68,704 | 469 | -68,235 | $15,583,441 | $113,808 | -$15,469,633 | 2023-08-14 |
|---|
| Q2 2023 | SPXL
DIREXION SHS ETF TR | United States | DRX S&P500BULL | 722,918 | 416,743 | -306,175 | $52,903,139 | $37,498,535 | -$15,404,604 | 2023-08-14 |
|---|
| Q2 2023 | IEUR
ISHARES TR | United States | CORE MSCI EURO | 280,752 | 7,109 | -273,643 | $14,705,790 | $374,147 | -$14,331,643 | 2023-08-14 |
|---|
| Q2 2023 | EWZ
ISHARES INC | United States | MSCI BRAZIL ETF | 4,412,364 | 4,163,591 | -248,773 | $120,810,526 | $135,025,256 | +$14,214,730 | 2023-08-14 |
|---|
| Q2 2023 | VTWO
VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000IDX | 209,231 | 34,417 | -174,814 | $15,081,370 | $2,602,614 | -$12,478,756 | 2023-08-14 |
|---|
| Q2 2023 | VEU
VANGUARD INTL EQUITY INDEX F | United States | ALLWRLD EX US | 257,560 | 27,781 | -229,779 | $13,771,733 | $1,511,564 | -$12,260,169 | 2023-08-14 |
|---|
| Q2 2023 | SPLV
INVESCO EXCH TRADED FD TR II | United States | S&P500 LOW VOL | 218,625 | 22,076 | -196,549 | $13,642,200 | $1,386,593 | -$12,255,607 | 2023-08-14 |
|---|
| Q2 2023 | USFR
WISDOMTREE TR | United States | FLOATNG RAT TREA | 241,857 | 32,588 | -209,269 | $12,158,151 | $1,639,828 | -$10,518,323 | 2023-08-14 |
|---|
| Q2 2023 | FXI
ISHARES TR | United States | CHINA LG-CAP ETF | 1,656,691 | 1,464,386 | -192,305 | $48,922,085 | $39,816,655 | -$9,105,430 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES INC
CUSIP 464286475 | United States | EM MKT SM-CP ETF | 196,790 | 16,291 | -180,499 | $9,913,788 | $872,872 | -$9,040,916 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464287861 | United States | EUROPE ETF | 233,482 | 55,801 | -177,681 | $11,678,769 | $2,820,183 | -$8,858,586 | 2023-08-14 |
|---|
| Q2 2023 | IJS
ISHARES TR | United States | SP SMCP600VL ETF | 94,444 | 3,550 | -90,894 | $8,839,014 | $337,570 | -$8,501,444 | 2023-08-14 |
|---|
| Q2 2023 | EMGF
ISHARES INC | United States | EMNG MKTS EQT | 269,049 | 75,612 | -193,437 | $11,170,914 | $3,143,070 | -$8,027,844 | 2023-08-14 |
|---|
| Q2 2023 | VIG
VANGUARD SPECIALIZED FUNDS | United States | DIV APP ETF | 72,623 | 20,188 | -52,435 | $11,184,668 | $3,279,137 | -$7,905,531 | 2023-08-14 |
|---|
| Q2 2023 | ASHR
DBX ETF TR | United States | XTRACK HRVST CSI | 1,145,085 | 969,692 | -175,393 | $33,757,106 | $25,948,958 | -$7,808,148 | 2023-08-14 |
|---|
| Q2 2023 | XLB
SELECT SECTOR SPDR TR | United States | SBI MATERIALS | 96,560 | 217 | -96,343 | $7,788,530 | $17,983 | -$7,770,547 | 2023-08-14 |
|---|
| Q2 2023 | SRLN
SSGA ACTIVE ETF TR | United States | BLACKSTONE SENR | 187,934 | 2,386 | -185,548 | $7,791,744 | $99,902 | -$7,691,842 | 2023-08-14 |
|---|
| Q2 2023 | SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 198,081 | 37,429 | -160,652 | $9,537,600 | $1,950,425 | -$7,587,175 | 2023-08-14 |
|---|
| Q2 2023 | IVE
ISHARES TR | United States | S&P 500 VAL ETF | 65,845 | 16,188 | -49,657 | $9,992,637 | $2,609,344 | -$7,383,293 | 2023-08-14 |
|---|
| Q2 2023 | SCHF
SCHWAB STRATEGIC TR | United States | INTL EQTY ETF | 240,122 | 32,068 | -208,054 | $8,356,246 | $1,143,224 | -$7,213,022 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464287762 | — | US HLTHCARE ETF | 32,768 | 7,097 | -25,671 | $8,947,630 | $1,988,951 | -$6,958,679 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347G416 | — | ULTRASHRT S&P500 | 195,472 | 36,193 | -159,279 | $7,813,016 | $1,241,420 | -$6,571,596 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464288851 | — | US OIL GS EX ETF | 112,009 | 36,196 | -75,813 | $9,611,503 | $3,074,126 | -$6,537,377 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46435G425 | — | ESG AWR MSCI USA | 124,375 | 48,746 | -75,629 | $11,249,719 | $4,750,785 | -$6,498,934 | 2023-08-14 |
|---|
| Q2 2023 | XLC
SELECT SECTOR SPDR TR | United States | COMMUNICATION | 255,486 | 129,340 | -126,146 | $14,810,523 | $8,417,447 | -$6,393,076 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46434V878 | — | BLACKROCK ULTRA | 186,378 | 60,851 | -125,527 | $9,365,495 | $3,060,805 | -$6,304,690 | 2023-08-14 |
|---|
| Q2 2023 | FVD
FIRST TR VALUE LINE DIVID IN | United States | SHS | 182,186 | 26,297 | -155,889 | $7,316,590 | $1,054,247 | -$6,262,343 | 2023-08-14 |
|---|
| Q2 2023 | INFL
LISTED FD TR | United States | HORIZON KINETICS | 267,784 | 77,984 | -189,800 | $8,258,459 | $2,383,971 | -$5,874,488 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E297 | United States | S&P EMRNG MKTS | 309,940 | 62,084 | -247,856 | $7,199,906 | $1,460,216 | -$5,739,690 | 2023-08-14 |
|---|
| Q2 2023 | IEF
ISHARES TR | United States | 7-10 YR TRSY BD | 68,165 | 11,221 | -56,944 | $6,756,515 | $1,083,949 | -$5,672,566 | 2023-08-14 |
|---|
| Q2 2023 | SPDR INDEX SHS FDS
CUSIP 78463X863 | — | DJ INTL RL ETF | 267,115 | 55,136 | -211,979 | $7,019,782 | $1,365,719 | -$5,654,063 | 2023-08-14 |
|---|
| Q2 2023 | VBR
VANGUARD INDEX FDS | United States | SM CP VAL ETF | 48,149 | 12,469 | -35,680 | $7,644,135 | $2,062,373 | -$5,581,762 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46432F834 | United States | CORE MSCI TOTAL | 98,055 | 8,341 | -89,714 | $6,074,507 | $522,313 | -$5,552,194 | 2023-08-14 |
|---|
| Q2 2023 | COWZ
PACER FDS TR | United States | US CASH COWS 100 | 194,040 | 78,893 | -115,147 | $9,110,178 | $3,776,608 | -$5,333,570 | 2023-08-14 |
|---|
| Q2 2023 | VANECK ETF TRUST
CUSIP 92189F684 | — | RETAIL ETF | 45,947 | 12,930 | -33,017 | $7,509,118 | $2,258,354 | -$5,250,764 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46435G532 | — | MSCI GBL SUS DEV | 71,426 | 7,340 | -64,086 | $5,656,225 | $580,227 | -$5,075,998 | 2023-08-14 |
|---|
| Q2 2023 | IWF
ISHARES TR | United States | RUS 1000 GRW ETF | 83,637 | 56,002 | -27,635 | $20,435,028 | $15,410,631 | -$5,024,397 | 2023-08-14 |
|---|
| Q2 2023 | SPDR INDEX SHS FDS
CUSIP 78463X848 | United States | MSCI ACWI EXUS | 204,554 | 11,055 | -193,499 | $5,263,174 | $288,867 | -$4,974,307 | 2023-08-14 |
|---|
| Q2 2023 | SOXX
ISHARES TR | United States | ISHARES SEMICDTR | 44,610 | 29,389 | -15,221 | $19,836,729 | $14,907,864 | -$4,928,865 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46434V860 | United States | TRS FLT RT BD | 185,086 | 87,956 | -97,130 | $9,363,501 | $4,456,731 | -$4,906,770 | 2023-08-14 |
|---|
| Q2 2023 | AGGY
WISDOMTREE TR | United States | YIELD ENHANCD US | 231,849 | 123,375 | -108,474 | $10,129,483 | $5,316,229 | -$4,813,254 | 2023-08-14 |
|---|
| Q2 2023 | VGT
VANGUARD WORLD FDS | United States | INF TECH ETF | 27,855 | 13,421 | -14,434 | $10,737,267 | $5,934,230 | -$4,803,037 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464289529 | — | INDIA 50 ETF | 124,875 | 8,976 | -115,899 | $5,133,611 | $404,279 | -$4,729,332 | 2023-08-14 |
|---|
| Q2 2023 | ACWI
ISHARES TR | United States | MSCI ACWI ETF | 176,323 | 118,500 | -57,823 | $16,073,605 | $11,368,890 | -$4,704,715 | 2023-08-14 |
|---|
| Q2 2023 | XLV
SELECT SECTOR SPDR TR | United States | SBI HEALTHCARE | 430,808 | 385,277 | -45,531 | $55,772,404 | $51,137,816 | -$4,634,588 | 2023-08-14 |
|---|
| Q2 2023 | EFV
ISHARES TR | United States | EAFE VALUE ETF | 185,303 | 90,262 | -95,041 | $8,992,754 | $4,417,423 | -$4,575,331 | 2023-08-14 |
|---|
| Q2 2023 | VANGUARD WORLD FDS
CUSIP 92204A603 | United States | INDUSTRIAL ETF | 25,200 | 1,433 | -23,767 | $4,800,852 | $294,524 | -$4,506,328 | 2023-08-14 |
|---|
| Q2 2023 | BBJP
J P MORGAN EXCHANGE TRADED F | United States | BETABULDRS JAPAN | 94,622 | 4,110 | -90,512 | $4,579,705 | $211,829 | -$4,367,876 | 2023-08-14 |
|---|
| Q2 2023 | SCHB
SCHWAB STRATEGIC TR | United States | US BRD MKT ETF | 91,573 | 285 | -91,288 | $4,381,768 | $14,735 | -$4,367,033 | 2023-08-14 |
|---|
| Q2 2023 | IGV
ISHARES TR | United States | EXPANDED TECH | 16,962 | 2,430 | -14,532 | $5,168,321 | $840,561 | -$4,327,760 | 2023-08-14 |
|---|
| Q2 2023 | AMLP
ALPS ETF TR | United States | ALERIAN MLP | 187,500 | 75,657 | -111,843 | $7,246,875 | $2,966,511 | -$4,280,364 | 2023-08-14 |
|---|
| Q2 2023 | DON
WISDOMTREE TR | United States | US MIDCAP DIVID | 125,901 | 22,377 | -103,524 | $5,159,423 | $940,953 | -$4,218,470 | 2023-08-14 |
|---|
| Q2 2023 | PIMCO ETF TR
CUSIP 72201R643 | — | ENHANCD SHORT | 45,385 | 4,759 | -40,626 | $4,433,779 | $465,954 | -$3,967,825 | 2023-08-14 |
|---|
| Q2 2023 | SPYV
SPDR SER TR | United States | PRTFLO S&P500 VL | 142,206 | 45,034 | -97,172 | $5,790,628 | $1,945,469 | -$3,845,159 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46432F859 | United States | CORE 1 5 YR USD | 82,456 | 6,182 | -76,274 | $3,888,213 | $288,328 | -$3,599,885 | 2023-08-14 |
|---|
| Q2 2023 | USMV
ISHARES TR | United States | MSCI USA MIN VOL | 162,032 | 110,191 | -51,841 | $11,786,208 | $8,190,497 | -$3,595,711 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460G500 | — | OIL GAS BL 2X SH | 64,416 | 36,300 | -28,116 | $7,919,303 | $4,407,183 | -$3,512,120 | 2023-08-14 |
|---|
| Q2 2023 | IWV
ISHARES TR | United States | RUSSELL 3000 ETF | 19,306 | 4,577 | -14,729 | $4,544,825 | $1,164,755 | -$3,380,070 | 2023-08-14 |
|---|
| Q2 2023 | KIE
SPDR SER TR | United States | S&P INS ETF | 125,481 | 38,530 | -86,951 | $4,938,932 | $1,575,106 | -$3,363,826 | 2023-08-14 |
|---|
| Q2 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430438 | United States | EQUAL WEIGHT US | 63,337 | 8,828 | -54,509 | $3,810,987 | $551,927 | -$3,259,060 | 2023-08-14 |
|---|
| Q2 2023 | OEF
ISHARES TR | United States | S&P 100 ETF | 23,133 | 5,276 | -17,857 | $4,326,796 | $1,092,449 | -$3,234,347 | 2023-08-14 |
|---|
| Q2 2023 | VTIP
VANGUARD MALVERN FDS | United States | STRM INFPROIDX | 107,768 | 42,184 | -65,584 | $5,153,466 | $2,000,365 | -$3,153,101 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460G195 | — | DL FTSE BULL 3X | 88,328 | 32,956 | -55,372 | $4,196,463 | $1,129,073 | -$3,067,390 | 2023-08-14 |
|---|
| Q2 2023 | AVUS
AMERICAN CENTY ETF TR | United States | US EQT ETF | 47,594 | 4,425 | -43,169 | $3,373,463 | $332,716 | -$3,040,747 | 2023-08-14 |
|---|
| Q2 2023 | MCHI
ISHARES TR | United States | MSCI CHINA ETF | 61,012 | 814 | -60,198 | $3,043,889 | $36,418 | -$3,007,471 | 2023-08-14 |
|---|
| Q2 2023 | IEFA
ISHARES TR | United States | CORE MSCI EAFE | 273,933 | 228,818 | -45,115 | $18,312,421 | $15,445,215 | -$2,867,206 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X192 | United States | CLOUD COMPUTING | 80,419 | 33,695 | -46,724 | $5,380,031 | $2,558,799 | -$2,821,232 | 2023-08-14 |
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| Q2 2023 | ISHARES INC
CUSIP 46434G780 | United States | MSCI SINGPOR ETF | 176,606 | 38,508 | -138,098 | $3,505,629 | $712,783 | -$2,792,846 | 2023-08-14 |
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| Q2 2023 | PROSHARES TR
CUSIP 74347X849 | — | SHRT 20+YR TRE | 147,191 | 17,160 | -130,031 | $3,110,146 | $372,200 | -$2,737,946 | 2023-08-14 |
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| Q2 2023 | PROSHARES TR
CUSIP 74347G291 | — | SHORT BITCOIN | 131,977 | 239 | -131,738 | $2,738,523 | $4,503 | -$2,734,020 | 2023-08-14 |
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| Q2 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q340 | United States | BETABUILDERS US | 54,632 | 17,661 | -36,971 | $4,119,253 | $1,399,989 | -$2,719,264 | 2023-08-14 |
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| Q2 2023 | ISHARES INC
CUSIP 464286681 | — | MSCI EQUAL WEITE | 42,646 | 6,618 | -36,028 | $3,221,905 | $521,492 | -$2,700,413 | 2023-08-14 |
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| Q2 2023 | ISHARES TR
CUSIP 46429B655 | — | FLTG RATE NT ETF | 68,090 | 14,854 | -53,236 | $3,431,055 | $754,880 | -$2,676,175 | 2023-08-14 |
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| Q2 2023 | ISHARES TR
CUSIP 46429B689 | — | MSCI EAFE MIN VL | 43,702 | 4,591 | -39,111 | $2,956,440 | $309,893 | -$2,646,547 | 2023-08-14 |
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| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460G336 | — | DLY SEMICNDTR BR | 361,463 | 334,448 | -27,015 | $5,884,618 | $3,301,002 | -$2,583,616 | 2023-08-14 |
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| Q2 2023 | FLRN
SPDR SER TR | United States | BLOOMBERG INVT | 119,198 | 34,867 | -84,331 | $3,627,195 | $1,070,068 | -$2,557,127 | 2023-08-14 |
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| Q2 2023 | PROSHARES TR
CUSIP 74347X799 | — | ULTR RUSSL2000 | 80,446 | 14,187 | -66,259 | $3,044,077 | $590,747 | -$2,453,330 | 2023-08-14 |
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| Q2 2023 | SPTL
SPDR SER TR | United States | PORTFOLIO LN TSR | 83,562 | 5,141 | -78,421 | $2,580,395 | $153,716 | -$2,426,679 | 2023-08-14 |
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| Q2 2023 | SPSM
SPDR SER TR | United States | PORTFOLIO S&P600 | 96,838 | 32,396 | -64,442 | $3,657,571 | $1,258,261 | -$2,399,310 | 2023-08-14 |
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| Q2 2023 | FDN
FIRST TR EXCHANGE-TRADED FD | United States | DJ INTERNT IDX | 16,329 | 393 | -15,936 | $2,414,243 | $64,055 | -$2,350,188 | 2023-08-14 |
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| Q2 2023 | INDA
ISHARES TR | United States | MSCI INDIA ETF | 74,420 | 13,383 | -61,037 | $2,929,171 | $584,837 | -$2,344,334 | 2023-08-14 |
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| Q2 2023 | ISHARES TR
CUSIP 46434V282 | United States | U S EQUITY FACTR | 79,213 | 22,095 | -57,118 | $3,282,587 | $984,553 | -$2,298,034 | 2023-08-14 |
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| Q2 2023 | ISHARES TR
CUSIP 46434V696 | — | CORE MSCI PAC | 45,481 | 5,286 | -40,195 | $2,572,860 | $303,575 | -$2,269,285 | 2023-08-14 |
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