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.
- Q3 2023: Stock QQQ; Country of operation United States; Class UNIT SER 1; Shares before 3,133,333.
- Q3 2023: Stock XLY; Country of operation United States; Class SBI CONS DISCR; Shares before 550,871.
- Q3 2023: Stock VWO; Country of operation United States; Class FTSE EMR MKT ETF; Shares before 3,660,642.
- Q3 2023: Stock EWZ; Country of operation United States; Class MSCI BRAZIL ETF; Shares before 4,163,591.
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 |
|---|
| Q3 2023 | QQQ
INVESCO QQQ TR | United States | UNIT SER 1 | 3,133,333 | 1,056,911 | -2,076,422 | $1,157,515,877 | $378,659,504 | -$778,856,373 | 2023-11-14 |
|---|
| Q3 2023 | XLY
SELECT SECTOR SPDR TR | United States | SBI CONS DISCR | 550,871 | 56,990 | -493,881 | $93,543,404 | $9,174,250 | -$84,369,154 | 2023-11-14 |
|---|
| Q3 2023 | VWO
VANGUARD INTL EQUITY INDEX F | United States | FTSE EMR MKT ETF | 3,660,642 | 1,901,071 | -1,759,571 | $148,914,917 | $74,540,994 | -$74,373,923 | 2023-11-14 |
|---|
| Q3 2023 | EWZ
ISHARES INC | United States | MSCI BRAZIL ETF | 4,163,591 | 2,287,815 | -1,875,776 | $135,025,256 | $70,167,286 | -$64,857,970 | 2023-11-14 |
|---|
| Q3 2023 | SMH
VANECK ETF TRUST | United States | SEMICONDUCTR ETF | 773,341 | 429,553 | -343,788 | $117,741,167 | $62,276,594 | -$55,464,573 | 2023-11-14 |
|---|
| Q3 2023 | DIA
SPDR DOW JONES INDL AVERAGE | United States | UT SER 1 | 154,769 | 2,467 | -152,302 | $53,217,320 | $826,322 | -$52,390,998 | 2023-11-14 |
|---|
| Q3 2023 | VOO
VANGUARD INDEX FDS | United States | S&P 500 ETF SHS | 108,514 | 8,975 | -99,539 | $44,195,582 | $3,524,483 | -$40,671,099 | 2023-11-14 |
|---|
| Q3 2023 | XLU
SELECT SECTOR SPDR TR | United States | SBI INT-UTILS | 1,836,110 | 1,377,489 | -458,621 | $120,155,039 | $81,175,427 | -$38,979,612 | 2023-11-14 |
|---|
| Q3 2023 | EWJ
ISHARES INC | United States | MSCI JPN ETF NEW | 628,321 | 21,305 | -607,016 | $38,893,070 | $1,284,478 | -$37,608,592 | 2023-11-14 |
|---|
| Q3 2023 | SGOV
ISHARES TR | United States | 0-3 MNTH TREASRY | 390,892 | 22,935 | -367,957 | $39,335,462 | $2,308,866 | -$37,026,596 | 2023-11-14 |
|---|
| Q3 2023 | EEM
ISHARES TR | United States | MSCI EMG MKT ETF | 2,399,480 | 1,630,302 | -769,178 | $94,923,429 | $61,869,961 | -$33,053,468 | 2023-11-14 |
|---|
| Q3 2023 | XOP
SPDR SER TR | United States | S&P OILGAS EXP | 473,803 | 197,204 | -276,599 | $61,040,040 | $29,168,444 | -$31,871,596 | 2023-11-14 |
|---|
| Q3 2023 | ASHR
DBX ETF TR | United States | XTRACK HRVST CSI | 969,692 | 33,966 | -935,726 | $25,948,958 | $883,456 | -$25,065,502 | 2023-11-14 |
|---|
| Q3 2023 | EEMV
ISHARES INC | United States | MSCI EMERG MRKT | 542,494 | 92,167 | -450,327 | $29,826,320 | $4,917,109 | -$24,909,211 | 2023-11-14 |
|---|
| Q3 2023 | IWD
ISHARES TR | United States | RUS 1000 VAL ETF | 188,661 | 32,647 | -156,014 | $29,776,366 | $4,956,468 | -$24,819,898 | 2023-11-14 |
|---|
| Q3 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q209 | — | DIV RTN INT EQ | 414,682 | 45,225 | -369,457 | $21,534,436 | $2,286,124 | -$19,248,312 | 2023-11-14 |
|---|
| Q3 2023 | SPXL
DIREXION SHS ETF TR | United States | DRX S&P500BULL | 416,743 | 237,783 | -178,960 | $37,498,535 | $18,594,631 | -$18,903,904 | 2023-11-14 |
|---|
| Q3 2023 | KRE
SPDR SER TR | United States | S&P REGL BKG | 705,753 | 265,581 | -440,172 | $28,815,895 | $11,093,318 | -$17,722,577 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78464A375 | — | PORTFOLIO INTRMD | 640,526 | 90,490 | -550,036 | $20,567,290 | $2,845,911 | -$17,721,379 | 2023-11-14 |
|---|
| Q3 2023 | AAXJ
ISHARES TR | United States | MSCI AC ASIA ETF | 266,389 | 14,403 | -251,986 | $17,698,885 | $914,591 | -$16,784,294 | 2023-11-14 |
|---|
| Q3 2023 | AVDE
AMERICAN CENTY ETF TR | United States | INTL EQT ETF | 283,012 | 1,728 | -281,284 | $16,244,889 | $96,163 | -$16,148,726 | 2023-11-14 |
|---|
| Q3 2023 | NEOS ETF TRUST
CUSIP 78433H501 | — | NEOS ENH INM CAS | 323,848 | 6,619 | -317,229 | $16,215,069 | $330,222 | -$15,884,847 | 2023-11-14 |
|---|
| Q3 2023 | SOXX
ISHARES TR | United States | ISHARES SEMICDTR | 29,389 | 1,091 | -28,298 | $14,907,864 | $516,752 | -$14,391,112 | 2023-11-14 |
|---|
| Q3 2023 | EFA
ISHARES TR | United States | MSCI EAFE ETF | 348,897 | 168,981 | -179,916 | $25,295,033 | $11,646,171 | -$13,648,862 | 2023-11-14 |
|---|
| Q3 2023 | PXH
INVESCO EXCH TRADED FD TR II | United States | FTSE RAFI EMNG | 881,987 | 171,614 | -710,373 | $16,440,238 | $3,058,161 | -$13,382,077 | 2023-11-14 |
|---|
| Q3 2023 | IWF
ISHARES TR | United States | RUS 1000 GRW ETF | 56,002 | 10,021 | -45,981 | $15,410,631 | $2,665,486 | -$12,745,145 | 2023-11-14 |
|---|
| Q3 2023 | VUG
VANGUARD INDEX FDS | United States | GROWTH ETF | 43,991 | 247 | -43,744 | $12,447,693 | $67,261 | -$12,380,432 | 2023-11-14 |
|---|
| Q3 2023 | ACWV US
ISHARES INC | United States | MSCI GBL MIN VOL | 222,970 | 107,125 | -115,845 | $21,863,323 | $10,221,868 | -$11,641,455 | 2023-11-14 |
|---|
| Q3 2023 | XHB
SPDR SER TR | United States | S&P HOMEBUILD | 245,598 | 117,469 | -128,129 | $19,721,519 | $8,994,601 | -$10,726,918 | 2023-11-14 |
|---|
| Q3 2023 | KWEB
KRANESHARES TR | United States | CSI CHI INTERNET | 459,331 | 74,048 | -385,283 | $12,369,784 | $2,026,694 | -$10,343,090 | 2023-11-14 |
|---|
| Q3 2023 | DVY
ISHARES TR | United States | SELECT DIVID ETF | 154,315 | 67,561 | -86,754 | $17,483,890 | $7,272,266 | -$10,211,624 | 2023-11-14 |
|---|
| Q3 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430529 | — | ACCES TREASURY | 102,636 | 4,785 | -97,851 | $10,270,785 | $479,026 | -$9,791,759 | 2023-11-14 |
|---|
| Q3 2023 | BBEU
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS EUR | 288,592 | 114,749 | -173,843 | $15,618,599 | $5,832,692 | -$9,785,907 | 2023-11-14 |
|---|
| Q3 2023 | TIP
ISHARES TR | United States | TIPS BD ETF | 90,266 | 1,198 | -89,068 | $9,714,427 | $124,256 | -$9,590,171 | 2023-11-14 |
|---|
| Q3 2023 | FAS
DIREXION SHS ETF TR | United States | DLY FIN BULL NEW | 198,152 | 67,869 | -130,283 | $12,598,504 | $3,988,661 | -$8,609,843 | 2023-11-14 |
|---|
| Q3 2023 | XSOE
WISDOMTREE TR | United States | EM EX ST-OWNED | 541,417 | 248,551 | -292,866 | $15,132,605 | $6,628,855 | -$8,503,750 | 2023-11-14 |
|---|
| Q3 2023 | IWN
ISHARES TR | United States | RUS 2000 VAL ETF | 147,771 | 91,348 | -56,423 | $20,806,157 | $12,382,221 | -$8,423,936 | 2023-11-14 |
|---|
| Q3 2023 | HDV
ISHARES TR | United States | CORE HIGH DV ETF | 83,793 | 1,126 | -82,667 | $8,445,497 | $111,350 | -$8,334,147 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347G432 | — | ULTRAPRO SHT QQQ | 1,555,273 | 1,043,335 | -511,938 | $29,410,212 | $21,325,767 | -$8,084,445 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES INC
CUSIP 464286707 | United States | MSCI FRANCE ETF | 395,998 | 215,770 | -180,228 | $15,257,803 | $7,679,254 | -$7,578,549 | 2023-11-14 |
|---|
| Q3 2023 | VOE
VANGUARD INDEX FDS | United States | MCAP VL IDXVIP | 65,031 | 11,554 | -53,477 | $8,998,989 | $1,513,112 | -$7,485,877 | 2023-11-14 |
|---|
| Q3 2023 | KOLD
PROSHARES TR II | United States | ULSHT BLOOMB GAS | 142,480 | 18,365 | -124,115 | $7,900,516 | $1,121,000 | -$6,779,516 | 2023-11-14 |
|---|
| Q3 2023 | IWS
ISHARES TR | United States | RUS MDCP VAL ETF | 66,305 | 5,260 | -61,045 | $7,282,941 | $548,828 | -$6,734,113 | 2023-11-14 |
|---|
| Q3 2023 | QQQM
INVESCO EXCH TRADED FD TR II | United States | NASDAQ 100 ETF | 48,886 | 5,475 | -43,411 | $7,429,694 | $807,070 | -$6,622,624 | 2023-11-14 |
|---|
| Q3 2023 | IDV
ISHARES TR | United States | INTL SEL DIV ETF | 289,491 | 41,257 | -248,234 | $7,622,298 | $1,047,928 | -$6,574,370 | 2023-11-14 |
|---|
| Q3 2023 | ACWX
ISHARES TR | United States | MSCI ACWI EX US | 253,562 | 128,140 | -125,422 | $12,480,322 | $6,023,861 | -$6,456,461 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464288612 | United States | INTRM GOV CR ETF | 63,711 | 3,964 | -59,747 | $6,555,862 | $401,672 | -$6,154,190 | 2023-11-14 |
|---|
| Q3 2023 | BBAX
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS DEV | 210,892 | 88,474 | -122,418 | $10,086,964 | $3,983,984 | -$6,102,980 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25490K323 | — | SP BIOTCH BL NEW | 1,761,856 | 1,137,571 | -624,285 | $10,430,188 | $4,334,146 | -$6,096,042 | 2023-11-14 |
|---|
| Q3 2023 | VTI
VANGUARD INDEX FDS | United States | TOTAL STK MKT | 61,290 | 35,472 | -25,818 | $13,500,961 | $7,534,608 | -$5,966,353 | 2023-11-14 |
|---|
| Q3 2023 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F777 | — | IQ MACKAY CA MUN | 277,932 | 9,711 | -268,221 | $5,968,868 | $201,843 | -$5,767,025 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717W315 | — | EMER MKT HIGH FD | 201,989 | 54,829 | -147,160 | $7,730,119 | $2,054,991 | -$5,675,128 | 2023-11-14 |
|---|
| Q3 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q241 | — | BETABUILDERS US | 131,256 | 9,618 | -121,638 | $6,061,402 | $425,404 | -$5,635,998 | 2023-11-14 |
|---|
| Q3 2023 | AMERICAN CENTY ETF TR
CUSIP 025072810 | — | FOCUSED DYNAMIC | 108,978 | 26,419 | -82,559 | $7,155,495 | $1,665,670 | -$5,489,825 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717X263 | — | CURRNCY INT EQ | 317,527 | 153,060 | -164,467 | $9,922,719 | $4,662,208 | -$5,260,511 | 2023-11-14 |
|---|
| Q3 2023 | EWW
ISHARES INC | United States | MSCI MEXICO ETF | 123,864 | 42,505 | -81,359 | $7,701,863 | $2,475,066 | -$5,226,797 | 2023-11-14 |
|---|
| Q3 2023 | TIPZ
PIMCO ETF TR | United States | BROAD US TIPS | 121,807 | 27,542 | -94,265 | $6,587,700 | $1,425,849 | -$5,161,851 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464287788 | United States | U.S. FINLS ETF | 74,251 | 5,980 | -68,271 | $5,539,867 | $447,065 | -$5,092,802 | 2023-11-14 |
|---|
| Q3 2023 | AGGY
WISDOMTREE TR | United States | YIELD ENHANCD US | 123,375 | 5,711 | -117,664 | $5,316,229 | $237,064 | -$5,079,165 | 2023-11-14 |
|---|
| Q3 2023 | VDE US
VANGUARD WORLD FDS | United States | ENERGY ETF | 47,803 | 2,823 | -44,980 | $5,396,481 | $357,787 | -$5,038,694 | 2023-11-14 |
|---|
| Q3 2023 | IJT
ISHARES TR | United States | S&P SML 600 GWT | 49,973 | 7,053 | -42,920 | $5,743,397 | $773,573 | -$4,969,824 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46434VAX8 | — | IBONDS DEC23 ETF | 236,413 | 41,505 | -194,908 | $5,978,885 | $1,052,567 | -$4,926,318 | 2023-11-14 |
|---|
| Q3 2023 | VYMI
VANGUARD WHITEHALL FDS | United States | INTL HIGH ETF | 79,293 | 3,434 | -75,859 | $5,011,318 | $212,530 | -$4,798,788 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74348A210 | — | SHRT RUSSELL2000 | 230,111 | 21,604 | -208,507 | $5,253,434 | $523,033 | -$4,730,401 | 2023-11-14 |
|---|
| Q3 2023 | XLK
SELECT SECTOR SPDR TR | United States | TECHNOLOGY | 138,451 | 118,132 | -20,319 | $24,071,091 | $19,365,379 | -$4,705,712 | 2023-11-14 |
|---|
| Q3 2023 | TAN
INVESCO EXCH TRADED FD TR II | United States | SOLAR ETF | 88,793 | 35,415 | -53,378 | $6,341,596 | $1,834,143 | -$4,507,453 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347X823 | — | ULTRPRO DOW30 | 101,231 | 31,836 | -69,395 | $6,040,454 | $1,712,140 | -$4,328,314 | 2023-11-14 |
|---|
| Q3 2023 | IVW
ISHARES TR | United States | S&P 500 GRWT ETF | 145,985 | 88,261 | -57,724 | $10,289,023 | $6,038,818 | -$4,250,205 | 2023-11-14 |
|---|
| Q3 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430180 | United States | MARKETBETA INTL | 87,895 | 6,963 | -80,932 | $4,530,108 | $340,179 | -$4,189,929 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES INC
CUSIP 464286665 | United States | MSCI PAC JP ETF | 150,643 | 55,769 | -94,874 | $6,363,161 | $2,218,491 | -$4,144,670 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V241 | — | S&P500 QUALITY | 87,301 | 7,738 | -79,563 | $4,404,335 | $387,210 | -$4,017,125 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464287770 | United States | U.S. FIN SVC ETF | 39,723 | 14,624 | -25,099 | $6,275,837 | $2,261,455 | -$4,014,382 | 2023-11-14 |
|---|
| Q3 2023 | VT
VANGUARD INTL EQUITY INDEX F | United States | TT WRLD ST ETF | 87,230 | 49,693 | -37,537 | $8,459,566 | $4,630,394 | -$3,829,172 | 2023-11-14 |
|---|
| Q3 2023 | DFIV
DIMENSIONAL ETF TRUST | United States | INTERNATNAL VAL | 196,756 | 83,662 | -113,094 | $6,463,435 | $2,729,054 | -$3,734,381 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F888 | — | TCW UNCONSTRAI | 235,989 | 84,633 | -151,356 | $5,703,854 | $2,022,729 | -$3,681,125 | 2023-11-14 |
|---|
| Q3 2023 | EFV
ISHARES TR | United States | EAFE VALUE ETF | 90,262 | 17,239 | -73,023 | $4,417,423 | $843,504 | -$3,573,919 | 2023-11-14 |
|---|
| Q3 2023 | IJJ
ISHARES TR | United States | S&P MC 400VL ETF | 41,477 | 9,017 | -32,460 | $4,443,431 | $910,086 | -$3,533,345 | 2023-11-14 |
|---|
| Q3 2023 | DTD
WISDOMTREE TR | United States | US TOTAL DIVIDND | 90,685 | 35,061 | -55,624 | $5,630,632 | $2,109,620 | -$3,521,012 | 2023-11-14 |
|---|
| Q3 2023 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505889 | — | EMQQ EM INTERN | 186,484 | 76,564 | -109,920 | $5,475,170 | $2,249,450 | -$3,225,720 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25459W102 | — | DLY TECH BULL 3X | 137,097 | 97,562 | -39,535 | $7,405,980 | $4,203,947 | -$3,202,033 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46432F370 | — | MSCI USA SZE FT | 31,347 | 5,652 | -25,695 | $3,847,531 | $663,432 | -$3,184,099 | 2023-11-14 |
|---|
| Q3 2023 | IGF US
ISHARES TR | United States | GLB INFRASTR ETF | 89,049 | 23,201 | -65,848 | $4,180,851 | $1,004,371 | -$3,176,480 | 2023-11-14 |
|---|
| Q3 2023 | UNIY
WISDOMTREE TR | United States | VOYA YLD ENHNCD | 83,643 | 20,546 | -63,097 | $4,072,494 | $962,516 | -$3,109,978 | 2023-11-14 |
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| Q3 2023 | FIRST TR MULTI CAP GROWTH AL
CUSIP 33733F101 | — | COM SHS | 30,544 | 3,680 | -26,864 | $3,223,095 | $368,478 | -$2,854,617 | 2023-11-14 |
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| Q3 2023 | INVESCO EXCHNG TRAD SLF INDE
CUSIP 46139W502 | — | INVT GRD DEFSV | 243,423 | 128,665 | -114,758 | $5,786,700 | $3,015,264 | -$2,771,436 | 2023-11-14 |
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| Q3 2023 | WISDOMTREE TR
CUSIP 97717W869 | — | EUROPE SMCP DV | 61,732 | 12,975 | -48,757 | $3,447,220 | $680,798 | -$2,766,422 | 2023-11-14 |
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| Q3 2023 | IYE
ISHARES TR | United States | U.S. ENERGY ETF | 67,385 | 2,718 | -64,667 | $2,886,773 | $128,915 | -$2,757,858 | 2023-11-14 |
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| Q3 2023 | VANECK ETF TRUST
CUSIP 92189F726 | — | BIOTECH ETF | 20,238 | 2,696 | -17,542 | $3,158,140 | $419,848 | -$2,738,292 | 2023-11-14 |
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| Q3 2023 | DLS
WISDOMTREE TR | United States | INTL SMCAP DIV | 63,385 | 18,405 | -44,980 | $3,768,872 | $1,057,735 | -$2,711,137 | 2023-11-14 |
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| Q3 2023 | ARK ETF TR
CUSIP 00214Q302 | — | GENOMIC REV ETF | 184,311 | 128,754 | -55,557 | $6,283,162 | $3,587,086 | -$2,696,076 | 2023-11-14 |
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| Q3 2023 | SPDR SER TR
CUSIP 78464A474 | — | PORTFOLIO SHORT | 178,895 | 91,114 | -87,781 | $5,266,669 | $2,671,462 | -$2,595,207 | 2023-11-14 |
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| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25459W540 | — | 20YR TRES BULL | 559,064 | 369,228 | -189,836 | $4,360,699 | $1,779,679 | -$2,581,020 | 2023-11-14 |
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| Q3 2023 | SPDR INDEX SHS FDS
CUSIP 78463X459 | — | S&P GLBDIV ETF | 55,623 | 11,336 | -44,287 | $3,193,316 | $618,689 | -$2,574,627 | 2023-11-14 |
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| Q3 2023 | ISHARES INC
CUSIP 46434G863 | United States | ESG AWR MSCI EM | 371,263 | 304,998 | -66,265 | $11,743,049 | $9,235,339 | -$2,507,710 | 2023-11-14 |
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| Q3 2023 | ISHARES TR
CUSIP 464288851 | — | US OIL GS EX ETF | 36,196 | 5,810 | -30,386 | $3,074,126 | $566,649 | -$2,507,477 | 2023-11-14 |
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| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E362 | — | S&P500 HDL VOL | 132,693 | 76,817 | -55,876 | $5,486,855 | $3,010,458 | -$2,476,397 | 2023-11-14 |
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| Q3 2023 | FDT
FIRST TR EXCH TRD ALPHDX FD | United States | DEV MRK EX US | 119,824 | 73,674 | -46,150 | $6,152,962 | $3,701,382 | -$2,451,580 | 2023-11-14 |
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| Q3 2023 | VHT
VANGUARD WORLD FDS | United States | HEALTH CAR ETF | 20,438 | 10,877 | -9,561 | $5,003,632 | $2,557,183 | -$2,446,449 | 2023-11-14 |
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| Q3 2023 | ISHARES U S ETF TR
CUSIP 46431W507 | — | BLACKROCK ST MAT | 76,379 | 27,142 | -49,237 | $3,797,564 | $1,354,114 | -$2,443,450 | 2023-11-14 |
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| Q3 2023 | VANGUARD WORLD FD
CUSIP 921910725 | — | ESG INTL STK ETF | 78,711 | 34,609 | -44,102 | $4,180,341 | $1,745,678 | -$2,434,663 | 2023-11-14 |
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