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 VANGUARD SCOTTSDALE FDS; Country of operation —; Class MTG-BKD SECS ETF; Shares before 52,249.
- Q2 2023: Stock WISDOMTREE TR; Country of operation —; Class US MIDCAP FUND; Shares before 52,453.
- Q2 2023: Stock HYMB; Country of operation United States; Class NUVEEN BLOOMBERG; Shares before 94,337.
- Q2 2023: Stock VYMI; Country of operation United States; Class INTL HIGH ETF; Shares before 115,968.
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 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C771 | — | MTG-BKD SECS ETF | 52,249 | 5,289 | -46,960 | $2,432,191 | $243,241 | -$2,188,950 | 2023-08-14 |
|---|
| Q2 2023 | WISDOMTREE TR
CUSIP 97717W570 | — | US MIDCAP FUND | 52,453 | 8,168 | -44,285 | $2,609,012 | $432,414 | -$2,176,598 | 2023-08-14 |
|---|
| Q2 2023 | HYMB
SPDR SER TR | United States | NUVEEN BLOOMBERG | 94,337 | 7,525 | -86,812 | $2,362,198 | $188,200 | -$2,173,998 | 2023-08-14 |
|---|
| Q2 2023 | VYMI
VANGUARD WHITEHALL FDS | United States | INTL HIGH ETF | 115,968 | 79,293 | -36,675 | $7,184,218 | $5,011,318 | -$2,172,900 | 2023-08-14 |
|---|
| Q2 2023 | VGSH
VANGUARD SCOTTSDALE FDS | United States | SHORT TERM TREAS | 36,338 | 99 | -36,239 | $2,127,227 | $5,715 | -$2,121,512 | 2023-08-14 |
|---|
| Q2 2023 | EZA
ISHARES INC | United States | MSCI STH AFR ETF | 72,404 | 23,529 | -48,875 | $3,056,897 | $935,984 | -$2,120,913 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464288810 | — | U.S. MED DVC ETF | 57,081 | 17,524 | -39,557 | $3,081,232 | $989,405 | -$2,091,827 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46429B523 | — | MSCI DENMARK ETF | 39,139 | 19,842 | -19,297 | $4,148,734 | $2,119,721 | -$2,029,013 | 2023-08-14 |
|---|
| Q2 2023 | SCHA
SCHWAB STRATEGIC TR | United States | US SML CAP ETF | 52,312 | 4,736 | -47,576 | $2,193,442 | $207,437 | -$1,986,005 | 2023-08-14 |
|---|
| Q2 2023 | EEMV
ISHARES INC | United States | MSCI EMERG MRKT | 582,450 | 542,494 | -39,956 | $31,784,297 | $29,826,320 | -$1,957,977 | 2023-08-14 |
|---|
| Q2 2023 | VGIT
VANGUARD SCOTTSDALE FDS | United States | INTER TERM TREAS | 32,671 | 439 | -32,232 | $1,958,953 | $25,752 | -$1,933,201 | 2023-08-14 |
|---|
| Q2 2023 | PACER FDS TR
CUSIP 69374H766 | — | INDUSTRIAL RELET | 52,386 | 5,285 | -47,101 | $2,121,633 | $206,818 | -$1,914,815 | 2023-08-14 |
|---|
| Q2 2023 | SPDR INDEX SHS FDS
CUSIP 78463X772 | United States | S&P INTL ETF | 64,071 | 9,079 | -54,992 | $2,196,354 | $312,227 | -$1,884,127 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464287846 | — | DOW JONES US ETF | 46,026 | 25,265 | -20,761 | $4,605,822 | $2,736,957 | -$1,868,865 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G102 | — | S&P SMLCP LOW | 51,720 | 8,212 | -43,508 | $2,190,342 | $327,084 | -$1,863,258 | 2023-08-14 |
|---|
| Q2 2023 | NUSHARES ETF TR
CUSIP 67092P508 | — | NUVEEN ESG MIDVL | 88,519 | 23,580 | -64,939 | $2,540,486 | $698,675 | -$1,841,811 | 2023-08-14 |
|---|
| Q2 2023 | FLV
AMERICAN CENTY ETF TR | United States | FOCUSED LRG CAP | 61,039 | 28,494 | -32,545 | $3,541,947 | $1,701,910 | -$1,840,037 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464287119 | — | MORNINGSTAR GRWT | 46,632 | 12,303 | -34,329 | $2,581,492 | $766,986 | -$1,814,506 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464288430 | — | ASIA 50 ETF | 29,350 | 56 | -29,294 | $1,816,472 | $3,337 | -$1,813,135 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460E232 | — | DAILY SM CP BEAR | 173,963 | 137,246 | -36,717 | $5,417,208 | $3,609,570 | -$1,807,638 | 2023-08-14 |
|---|
| Q2 2023 | VCR
VANGUARD WORLD FDS | United States | CONSUM DIS ETF | 10,128 | 2,775 | -7,353 | $2,557,826 | $785,880 | -$1,771,946 | 2023-08-14 |
|---|
| Q2 2023 | GLOBAL X FDS
CUSIP 37954Y343 | — | GLBL X MLP ETF | 48,451 | 5,863 | -42,588 | $2,015,562 | $251,699 | -$1,763,863 | 2023-08-14 |
|---|
| Q2 2023 | VANGUARD WORLD FD
CUSIP 921910840 | United States | MEGA CAP VAL ETF | 17,493 | 105 | -17,388 | $1,767,143 | $10,895 | -$1,756,248 | 2023-08-14 |
|---|
| Q2 2023 | OPER
ETF SER SOLUTIONS | United States | CLEARSHS ULTRA | 46,752 | 29,302 | -17,450 | $4,680,979 | $2,938,844 | -$1,742,135 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A887 | — | ULTRA SHRT DUR | 98,768 | 63,926 | -34,842 | $4,898,893 | $3,173,287 | -$1,725,606 | 2023-08-14 |
|---|
| Q2 2023 | LIT
GLOBAL X FDS | United States | LITHIUM BTRY ETF | 64,216 | 36,236 | -27,980 | $4,080,927 | $2,356,065 | -$1,724,862 | 2023-08-14 |
|---|
| Q2 2023 | SPDR SER TR
CUSIP 78464A839 | — | S&P 400 MDCP VAL | 32,760 | 6,567 | -26,193 | $2,164,781 | $451,678 | -$1,713,103 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X143 | — | HLTH CARE ALPH | 24,485 | 8,565 | -15,920 | $2,632,872 | $927,675 | -$1,705,197 | 2023-08-14 |
|---|
| Q2 2023 | SCHWAB STRATEGIC TR
CUSIP 808524672 | — | INTERNL DIVID | 78,933 | 8,556 | -70,377 | $1,865,187 | $204,831 | -$1,660,356 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X168 | — | MATERIALS ALPH | 38,328 | 13,162 | -25,166 | $2,503,585 | $844,869 | -$1,658,716 | 2023-08-14 |
|---|
| Q2 2023 | GLOBAL X FDS
CUSIP 37954Y442 | — | CLOUD COMPUTNG | 96,459 | 5,680 | -90,779 | $1,770,023 | $112,691 | -$1,657,332 | 2023-08-14 |
|---|
| Q2 2023 | SPDR INDEX SHS FDS
CUSIP 78470E205 | — | MSCI EMR MKT ETF | 65,095 | 11,225 | -53,870 | $1,959,835 | $340,118 | -$1,619,717 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X119 | — | CONSUMR STAPLE | 32,737 | 7,014 | -25,723 | $2,031,986 | $439,427 | -$1,592,559 | 2023-08-14 |
|---|
| Q2 2023 | SPDR SER TR
CUSIP 78464A763 | United States | S&P DIVID ETF | 32,178 | 19,524 | -12,654 | $3,980,740 | $2,393,252 | -$1,587,488 | 2023-08-14 |
|---|
| Q2 2023 | SCHWAB STRATEGIC TR
CUSIP 808524508 | United States | US MID-CAP ETF | 26,315 | 3,120 | -23,195 | $1,785,473 | $221,614 | -$1,563,859 | 2023-08-14 |
|---|
| Q2 2023 | SPDR INDEX SHS FDS
CUSIP 78463X194 | — | MSCI ACWI CLMTE | 82,567 | 26,755 | -55,812 | $2,332,642 | $797,294 | -$1,535,348 | 2023-08-14 |
|---|
| Q2 2023 | CQQQ
INVESCO EXCH TRADED FD TR II | United States | CHINA TECHNLGY | 38,597 | 7,292 | -31,305 | $1,798,234 | $289,201 | -$1,509,033 | 2023-08-14 |
|---|
| Q2 2023 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505640 | — | NIFTY INDIA FINA | 74,198 | 21,782 | -52,416 | $2,266,311 | $764,940 | -$1,501,371 | 2023-08-14 |
|---|
| Q2 2023 | PIMCO ETF TR
CUSIP 72201R882 | — | 25YR+ ZERO U S | 59,883 | 46,287 | -13,596 | $5,735,594 | $4,259,793 | -$1,475,801 | 2023-08-14 |
|---|
| Q2 2023 | BNY MELLON ETF TRUST
CUSIP 09661T107 | — | US LRG CP CORE | 32,920 | 12,385 | -20,535 | $2,506,858 | $1,032,414 | -$1,474,444 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G631 | — | NASDAQNXTGEN100 | 62,153 | 4,707 | -57,446 | $1,584,902 | $123,041 | -$1,461,861 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES INC
CUSIP 464286756 | United States | MSCI SWEDEN ETF | 83,059 | 42,311 | -40,748 | $2,951,917 | $1,498,656 | -$1,453,261 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74348A210 | — | SHRT RUSSELL2000 | 278,658 | 230,111 | -48,547 | $6,679,432 | $5,253,434 | -$1,425,998 | 2023-08-14 |
|---|
| Q2 2023 | EDV
VANGUARD WORLD FD | United States | EXTENDED DUR | 43,598 | 28,964 | -14,634 | $3,947,363 | $2,521,895 | -$1,425,468 | 2023-08-14 |
|---|
| Q2 2023 | TBT
PROSHARES TR | United States | PSHS ULTSH 20YRS | 55,691 | 4,686 | -51,005 | $1,557,120 | $137,768 | -$1,419,352 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45783Y764 | — | US EQTY ACC ETF | 100,313 | 31,593 | -68,720 | $2,144,461 | $730,152 | -$1,414,309 | 2023-08-14 |
|---|
| Q2 2023 | WISDOMTREE TR
CUSIP 97717W802 | — | ITL HIGH DIV FD | 105,208 | 69,063 | -36,145 | $3,961,081 | $2,551,187 | -$1,409,894 | 2023-08-14 |
|---|
| Q2 2023 | MTUM
ISHARES TR | United States | MSCI USA MMENTM | 35,242 | 24,202 | -11,040 | $4,900,048 | $3,491,139 | -$1,408,909 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G656 | — | S&P ULTRA DIVIDE | 45,541 | 12,349 | -33,192 | $1,873,557 | $483,340 | -$1,390,217 | 2023-08-14 |
|---|
| Q2 2023 | DGRO
ISHARES TR | United States | CORE DIV GRWTH | 39,046 | 10,943 | -28,103 | $1,951,910 | $563,893 | -$1,388,017 | 2023-08-14 |
|---|
| Q2 2023 | SLYV
SPDR SER TR | United States | S&P 600 SMCP VAL | 18,549 | 447 | -18,102 | $1,413,063 | $34,504 | -$1,378,559 | 2023-08-14 |
|---|
| Q2 2023 | SCHZ
SCHWAB STRATEGIC TR | United States | US AGGREGATE B | 37,713 | 9,064 | -28,649 | $1,769,117 | $418,394 | -$1,350,723 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347R842 | — | PSHS ULTRUSS2000 | 42,888 | 1,339 | -41,549 | $1,364,696 | $46,062 | -$1,318,634 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347B607 | — | INVT INT RT HG | 56,841 | 38,161 | -18,680 | $4,082,889 | $2,778,373 | -$1,304,516 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464288786 | United States | U.S. INSRNCE ETF | 27,717 | 12,180 | -15,537 | $2,373,130 | $1,070,500 | -$1,302,630 | 2023-08-14 |
|---|
| Q2 2023 | ALPS ETF TR
CUSIP 00162Q387 | — | OSHARES US QUALT | 43,643 | 12,263 | -31,380 | $1,839,548 | $539,449 | -$1,300,099 | 2023-08-14 |
|---|
| Q2 2023 | ALPS ETF TR
CUSIP 00162Q205 | — | EQUAL SEC ETF | 22,492 | 9,060 | -13,432 | $2,238,609 | $945,502 | -$1,293,107 | 2023-08-14 |
|---|
| Q2 2023 | PICK
ISHARES INC | United States | MSCI GBL ETF NEW | 31,208 | 1,098 | -30,110 | $1,333,206 | $44,425 | -$1,288,781 | 2023-08-14 |
|---|
| Q2 2023 | VANECK ETF TRUST
CUSIP 92189F635 | — | ISRAEL ETF | 42,901 | 7,250 | -35,651 | $1,540,185 | $255,650 | -$1,284,535 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460G849 | — | 20YR TRES BEAR | 22,244 | 9,676 | -12,568 | $2,384,779 | $1,119,900 | -$1,264,879 | 2023-08-14 |
|---|
| Q2 2023 | DFIP
DIMENSIONAL ETF TRUST | United States | INFLATION PROTE | 48,432 | 20,076 | -28,356 | $2,074,246 | $829,340 | -$1,244,906 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464288844 | United States | US OIL EQ&SV ETF | 124,682 | 58,274 | -66,408 | $2,408,856 | $1,172,473 | -$1,236,383 | 2023-08-14 |
|---|
| Q2 2023 | VOT
VANGUARD INDEX FDS | United States | MCAP GR IDXVIP | 6,941 | 578 | -6,363 | $1,352,731 | $118,935 | -$1,233,796 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E807 | — | NAT GAS ETF | 93,032 | 38,304 | -54,728 | $2,095,081 | $891,717 | -$1,203,364 | 2023-08-14 |
|---|
| Q2 2023 | WISDOMTREE TR
CUSIP 97717W281 | — | EMG MKTS SMCAP | 27,235 | 1,473 | -25,762 | $1,247,091 | $68,539 | -$1,178,552 | 2023-08-14 |
|---|
| Q2 2023 | SPTS
SPDR SER TR | United States | PORTFOLIO SH TSR | 56,676 | 17,223 | -39,453 | $1,656,639 | $495,850 | -$1,160,789 | 2023-08-14 |
|---|
| Q2 2023 | SPDR INDEX SHS FDS
CUSIP 78463X152 | — | S&P NORTH AMER | 27,358 | 6,165 | -21,193 | $1,467,210 | $317,559 | -$1,149,651 | 2023-08-14 |
|---|
| Q2 2023 | SPDR SER TR
CUSIP 78468R705 | — | S&P1500MOMTILT | 8,174 | 1,443 | -6,731 | $1,380,911 | $267,709 | -$1,113,202 | 2023-08-14 |
|---|
| Q2 2023 | SPDR SER TR
CUSIP 78464A581 | — | HLTH CR EQUIP | 12,998 | 1,075 | -11,923 | $1,216,743 | $105,780 | -$1,110,963 | 2023-08-14 |
|---|
| Q2 2023 | MUB
ISHARES TR | United States | NATIONAL MUN ETF | 22,940 | 12,780 | -10,160 | $2,471,555 | $1,364,009 | -$1,107,546 | 2023-08-14 |
|---|
| Q2 2023 | SPDR SER TR
CUSIP 78468R770 | — | RUSSELL YIELD | 22,122 | 10,358 | -11,764 | $2,086,226 | $987,014 | -$1,099,212 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464287754 | — | US INDUSTRIALS | 36,356 | 24,112 | -12,244 | $3,641,417 | $2,556,836 | -$1,084,581 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460G831 | — | DAILY JR GLD MIN | 101,567 | 98,538 | -3,029 | $4,284,096 | $3,220,222 | -$1,063,874 | 2023-08-14 |
|---|
| Q2 2023 | TIP
ISHARES TR | United States | TIPS BD ETF | 97,604 | 90,266 | -7,338 | $10,760,841 | $9,714,427 | -$1,046,414 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR S&P REIT INDEX FD
CUSIP 33734G108 | — | COM | 58,658 | 15,698 | -42,960 | $1,428,322 | $386,381 | -$1,041,941 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V431 | — | S&P 500 GARP ETF | 12,263 | 189 | -12,074 | $1,046,034 | $17,157 | -$1,028,877 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25459W557 | — | 7 10YR TRES BEAR | 100,110 | 14,850 | -85,260 | $1,205,324 | $193,644 | -$1,011,680 | 2023-08-14 |
|---|
| Q2 2023 | SPDR SER TR
CUSIP 78468R861 | — | BLOOMBERG 1 10 Y | 147,630 | 97,614 | -50,016 | $2,809,399 | $1,801,954 | -$1,007,445 | 2023-08-14 |
|---|
| Q2 2023 | DBA
INVESCO DB MULTI-SECTOR COMM | United States | AGRICULTURE FD | 87,410 | 37,001 | -50,409 | $1,785,786 | $779,611 | -$1,006,175 | 2023-08-14 |
|---|
| Q2 2023 | VANECK ETF TRUST
CUSIP 92189F114 | — | VIDEO GMNG ESPRT | 30,306 | 10,791 | -19,515 | $1,602,581 | $601,598 | -$1,000,983 | 2023-08-14 |
|---|
| Q2 2023 | ALPS ETF TR
CUSIP 00162Q361 | — | OSHS GBL INTER | 54,019 | 17,291 | -36,728 | $1,553,046 | $553,312 | -$999,734 | 2023-08-14 |
|---|
| Q2 2023 | DBP
INVESCO DB MULTI-SECTOR COMM | United States | PRECIOUS METAL | 26,827 | 7,552 | -19,275 | $1,369,250 | $372,725 | -$996,525 | 2023-08-14 |
|---|
| Q2 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V401 | — | US EQUITY ETF | 35,773 | 12,683 | -23,090 | $1,589,394 | $610,813 | -$978,581 | 2023-08-14 |
|---|
| Q2 2023 | DES
WISDOMTREE TR | United States | US SMALLCAP DIVD | 96,500 | 61,951 | -34,549 | $2,756,040 | $1,783,569 | -$972,471 | 2023-08-14 |
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| Q2 2023 | USIG
ISHARES TR | United States | USD INV GRDE ETF | 53,345 | 34,608 | -18,737 | $2,702,458 | $1,733,515 | -$968,943 | 2023-08-14 |
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| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V381 | — | S&P500 EQL DIS | 10,993 | 3,202 | -7,791 | $1,405,565 | $441,620 | -$963,945 | 2023-08-14 |
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| Q2 2023 | VIRTUS ETF TR II
CUSIP 92790A504 | — | VIRTUS US QLTY | 51,711 | 16,107 | -35,604 | $1,422,647 | $463,398 | -$959,249 | 2023-08-14 |
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| Q2 2023 | SPTM
SPDR SER TR | United States | PORTFOLI S&P1500 | 19,352 | 475 | -18,877 | $975,921 | $25,859 | -$950,062 | 2023-08-14 |
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| Q2 2023 | SPDR SER TR
CUSIP 78464A144 | United States | PORTFOLIO CRPORT | 40,822 | 8,575 | -32,247 | $1,194,044 | $247,603 | -$946,441 | 2023-08-14 |
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| Q2 2023 | PROSHARES TR
CUSIP 74347G705 | — | ULTRA ENERGY | 28,801 | 3,877 | -24,924 | $1,074,853 | $137,168 | -$937,685 | 2023-08-14 |
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| Q2 2023 | WISDOMTREE TR
CUSIP 97717W562 | — | US SMALLCAP FUND | 37,761 | 15,667 | -22,094 | $1,632,030 | $702,038 | -$929,992 | 2023-08-14 |
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| Q2 2023 | SPDR SER TR
CUSIP 78464A128 | — | SPDR S&P1500VL | 10,094 | 3,468 | -6,626 | $1,433,596 | $515,137 | -$918,459 | 2023-08-14 |
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| Q2 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V674 | — | GLOBAL SUSTAINA | 23,171 | 5,724 | -17,447 | $1,201,495 | $292,699 | -$908,796 | 2023-08-14 |
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| Q2 2023 | FAS
DIREXION SHS ETF TR | United States | DLY FIN BULL NEW | 234,145 | 198,152 | -35,993 | $13,503,142 | $12,598,504 | -$904,638 | 2023-08-14 |
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| Q2 2023 | REM
ISHARES TR | United States | MORTGE REL ETF | 43,736 | 2,581 | -41,155 | $955,194 | $60,912 | -$894,282 | 2023-08-14 |
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| Q2 2023 | VANGUARD WORLD FD
CUSIP 921910733 | — | ESG US STK ETF | 29,589 | 15,702 | -13,887 | $2,121,827 | $1,230,252 | -$891,575 | 2023-08-14 |
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| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V308 | — | BUYBACK ACHIEV | 15,891 | 5,237 | -10,654 | $1,351,847 | $468,450 | -$883,397 | 2023-08-14 |
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| Q2 2023 | PROSHARES TR
CUSIP 74347G689 | — | ULTSHT RUSS2000 | 134,039 | 85,573 | -48,466 | $2,077,605 | $1,195,455 | -$882,150 | 2023-08-14 |
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| Q2 2023 | IUSG
ISHARES TR | United States | CORE S&P US GWT | 18,358 | 7,763 | -10,595 | $1,629,640 | $757,979 | -$871,661 | 2023-08-14 |
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| Q2 2023 | PRF
INVESCO EXCHANGE TRADED FD T | United States | FTSE RAFI 1000 | 21,140 | 14,940 | -6,200 | $3,314,329 | $2,444,931 | -$869,398 | 2023-08-14 |
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