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.
- Q4 2023: Stock QQQ; Country of operation United States; Class UNIT SER 1; Shares before 1,056,911.
- Q4 2023: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 1,379,548.
- Q4 2023: Stock TLT; Country of operation United States; Class 20 YR TR BD ETF; Shares before 3,295,164.
- Q4 2023: Stock AVDV; Country of operation United States; Class INTL SMCP VLU; Shares before 1,595,403.
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 |
|---|
| Q4 2023 | QQQ
INVESCO QQQ TR | United States | UNIT SER 1 | 1,056,911 | 277,049 | -779,862 | $378,659,504 | $113,457,106 | -$265,202,398 | 2024-02-14 |
|---|
| Q4 2023 | GLD
SPDR GOLD TR | United States | GOLD SHS | 1,379,548 | 149,922 | -1,229,626 | $236,523,505 | $28,660,589 | -$207,862,916 | 2024-02-14 |
|---|
| Q4 2023 | TLT
ISHARES TR | United States | 20 YR TR BD ETF | 3,295,164 | 1,748,519 | -1,546,645 | $292,248,095 | $172,893,559 | -$119,354,536 | 2024-02-14 |
|---|
| Q4 2023 | AVDV
AMERICAN CENTY ETF TR | United States | INTL SMCP VLU | 1,595,403 | 7,838 | -1,587,565 | $92,294,064 | $489,797 | -$91,804,267 | 2024-02-14 |
|---|
| Q4 2023 | MDY
SPDR S&P MIDCAP 400 ETF TR | United States | UTSER1 S&PDCRP | 324,897 | 135,497 | -189,400 | $148,360,966 | $68,748,468 | -$79,612,498 | 2024-02-14 |
|---|
| Q4 2023 | XLV
SELECT SECTOR SPDR TR | United States | SBI HEALTHCARE | 590,949 | 6,717 | -584,232 | $76,078,775 | $916,064 | -$75,162,711 | 2024-02-14 |
|---|
| Q4 2023 | EWZ
ISHARES INC | United States | MSCI BRAZIL ETF | 2,287,815 | 195,519 | -2,092,296 | $70,167,286 | $6,835,344 | -$63,331,942 | 2024-02-14 |
|---|
| Q4 2023 | XLI
SELECT SECTOR SPDR TR | United States | INDL | 522,347 | 5,789 | -516,558 | $52,955,539 | $659,888 | -$52,295,651 | 2024-02-14 |
|---|
| Q4 2023 | XBI
SPDR SER TR | United States | S&P BIOTECH | 1,593,525 | 732,732 | -860,793 | $116,359,196 | $65,425,640 | -$50,933,556 | 2024-02-14 |
|---|
| Q4 2023 | SCHE
SCHWAB STRATEGIC TR | United States | EMRG MKTEQ ETF | 1,550,457 | 71,203 | -1,479,254 | $37,117,941 | $1,765,122 | -$35,352,819 | 2024-02-14 |
|---|
| Q4 2023 | IEMG
ISHARES INC | United States | CORE MSCI EMKT | 737,954 | 35,388 | -702,566 | $35,119,231 | $1,789,925 | -$33,329,306 | 2024-02-14 |
|---|
| Q4 2023 | SHV
ISHARES TR | United States | SHORT TREAS BD | 313,277 | 31,069 | -282,208 | $34,607,710 | $3,421,629 | -$31,186,081 | 2024-02-14 |
|---|
| Q4 2023 | VNQ
VANGUARD INDEX FDS | United States | REAL ESTATE ETF | 356,866 | 2,196 | -354,670 | $27,000,482 | $194,039 | -$26,806,443 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR II
CUSIP 74347Y771 | — | ULTRA VIX SHORT | 1,764,264 | 302,401 | -1,461,863 | $28,598,719 | $2,552,264 | -$26,046,455 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464287861 | United States | EUROPE ETF | 633,726 | 124,155 | -509,571 | $30,247,742 | $6,562,833 | -$23,684,909 | 2024-02-14 |
|---|
| Q4 2023 | MBB
ISHARES TR | United States | MBS ETF | 258,050 | 13,766 | -244,284 | $22,914,840 | $1,295,105 | -$21,619,735 | 2024-02-14 |
|---|
| Q4 2023 | IJH
ISHARES TR | United States | CORE S&P MCP ETF | 149,326 | 56,709 | -92,617 | $37,234,438 | $15,716,899 | -$21,517,539 | 2024-02-14 |
|---|
| Q4 2023 | IWO
ISHARES TR | United States | RUS 2000 GRW ETF | 110,271 | 16,153 | -94,118 | $24,717,245 | $4,074,110 | -$20,643,135 | 2024-02-14 |
|---|
| Q4 2023 | XLF
SELECT SECTOR SPDR TR | United States | FINANCIAL | 1,807,339 | 1,048,856 | -758,483 | $59,949,435 | $39,436,986 | -$20,512,449 | 2024-02-14 |
|---|
| Q4 2023 | IWM
ISHARES TR | United States | RUSSELL 2000 ETF | 1,908,597 | 1,769,912 | -138,685 | $337,325,434 | $355,239,038 | +$17,913,604 | 2024-02-14 |
|---|
| Q4 2023 | VTWO
VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000IDX | 277,440 | 23,931 | -253,509 | $19,820,314 | $1,940,804 | -$17,879,510 | 2024-02-14 |
|---|
| Q4 2023 | XLE
SELECT SECTOR SPDR TR | United States | ENERGY | 1,609,509 | 1,523,679 | -85,830 | $145,483,518 | $127,745,247 | -$17,738,271 | 2024-02-14 |
|---|
| Q4 2023 | XLK
SELECT SECTOR SPDR TR | United States | TECHNOLOGY | 118,132 | 8,510 | -109,622 | $19,365,379 | $1,638,005 | -$17,727,374 | 2024-02-14 |
|---|
| Q4 2023 | ARKK
ARK ETF TR | United States | INNOVATION ETF | 933,182 | 420,443 | -512,739 | $37,019,330 | $22,018,600 | -$15,000,730 | 2024-02-14 |
|---|
| Q4 2023 | XLP
SELECT SECTOR SPDR TR | United States | SBI CONS STPLS | 1,190,463 | 931,953 | -258,510 | $81,915,759 | $67,128,575 | -$14,787,184 | 2024-02-14 |
|---|
| Q4 2023 | QUAL
ISHARES TR | United States | MSCI USA QLT FCT | 145,400 | 34,890 | -110,510 | $19,162,266 | $5,133,715 | -$14,028,551 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25460G393 | — | DAILY TECH OCT21 | 885,657 | 95,335 | -790,322 | $14,312,217 | $942,863 | -$13,369,354 | 2024-02-14 |
|---|
| Q4 2023 | VBR
VANGUARD INDEX FDS | United States | SM CP VAL ETF | 90,743 | 6,726 | -84,017 | $14,472,601 | $1,210,478 | -$13,262,123 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25460E232 | — | DAILY SM CP BEAR | 435,273 | 40,826 | -394,447 | $13,484,758 | $814,479 | -$12,670,279 | 2024-02-14 |
|---|
| Q4 2023 | IDEV
ISHARES TR | United States | CORE MSCI INTL | 278,898 | 57,580 | -221,318 | $16,254,175 | $3,665,543 | -$12,588,632 | 2024-02-14 |
|---|
| Q4 2023 | DXJ
WISDOMTREE TR | United States | JAPN HEDGE EQT | 174,027 | 35,679 | -138,348 | $15,357,883 | $3,139,038 | -$12,218,845 | 2024-02-14 |
|---|
| Q4 2023 | XOP
SPDR SER TR | United States | S&P OILGAS EXP | 197,204 | 124,167 | -73,037 | $29,168,444 | $16,999,704 | -$12,168,740 | 2024-02-14 |
|---|
| Q4 2023 | IWN
ISHARES TR | United States | RUS 2000 VAL ETF | 91,348 | 2,256 | -89,092 | $12,382,221 | $350,424 | -$12,031,797 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347B714 | — | SHORT QQQ NEW | 1,052,544 | 8,704 | -1,043,840 | $11,462,204 | $82,514 | -$11,379,690 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46432F859 | United States | CORE 1 5 YR USD | 245,817 | 3,545 | -242,272 | $11,400,992 | $168,600 | -$11,232,392 | 2024-02-14 |
|---|
| Q4 2023 | TNA
DIREXION SHS ETF TR | United States | DLY SMCAP BULL3X | 482,476 | 71,608 | -410,868 | $13,866,360 | $2,824,936 | -$11,041,424 | 2024-02-14 |
|---|
| Q4 2023 | ITB
ISHARES TR | United States | US HOME CONS ETF | 197,231 | 44,363 | -152,868 | $15,480,661 | $4,513,048 | -$10,967,613 | 2024-02-14 |
|---|
| Q4 2023 | IEI
ISHARES TR | United States | 3 7 YR TREAS BD | 141,986 | 51,406 | -90,580 | $16,067,136 | $6,021,185 | -$10,045,951 | 2024-02-14 |
|---|
| Q4 2023 | GDXJ
VANECK ETF TRUST | United States | JUNIOR GOLD MINE | 995,738 | 590,440 | -405,298 | $32,092,635 | $22,383,580 | -$9,709,055 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X119 | — | CONSUMR STAPLE | 197,940 | 41,814 | -156,126 | $11,943,700 | $2,638,045 | -$9,305,655 | 2024-02-14 |
|---|
| Q4 2023 | CAMBRIA ETF TR
CUSIP 132061300 | — | CAMBRIA FGN SHR | 464,631 | 77,953 | -386,678 | $11,141,851 | $2,009,628 | -$9,132,223 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347B425 | — | SHORT S&P 500 NE | 741,739 | 134,086 | -607,653 | $10,732,963 | $1,741,777 | -$8,991,186 | 2024-02-14 |
|---|
| Q4 2023 | GMAR
FIRST TR EXCHNG TRADED FD VI | United States | FT CBOE VEST US | 293,125 | 11,696 | -281,429 | $9,283,269 | $390,700 | -$8,892,569 | 2024-02-14 |
|---|
| Q4 2023 | SPDR SER TR
CUSIP 78464A763 | United States | S&P DIVID ETF | 99,479 | 20,995 | -78,484 | $11,441,080 | $2,623,745 | -$8,817,335 | 2024-02-14 |
|---|
| Q4 2023 | VGK
VANGUARD INTL EQUITY INDEX F | United States | FTSE EUROPE ETF | 838,016 | 620,868 | -217,148 | $48,546,267 | $40,033,569 | -$8,512,698 | 2024-02-14 |
|---|
| Q4 2023 | VGSH
VANGUARD SCOTTSDALE FDS | United States | SHORT TERM TREAS | 191,408 | 47,156 | -144,252 | $11,025,101 | $2,750,609 | -$8,274,492 | 2024-02-14 |
|---|
| Q4 2023 | ACWV US
ISHARES INC | United States | MSCI GBL MIN VOL | 107,125 | 19,457 | -87,668 | $10,221,868 | $1,952,510 | -$8,269,358 | 2024-02-14 |
|---|
| Q4 2023 | ACWI
ISHARES TR | United States | MSCI ACWI ETF | 121,461 | 30,519 | -90,942 | $11,219,353 | $3,105,919 | -$8,113,434 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25460G336 | — | DLY SEMICNDTR BR | 1,375,836 | 1,286,393 | -89,443 | $15,409,363 | $7,486,807 | -$7,922,556 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25459W458 | United States | DLY SCOND 3XBU | 670,235 | 649,448 | -20,787 | $12,647,334 | $20,392,667 | +$7,745,333 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25460G708 | — | BRZ BL 2X SHS | 109,385 | 8,107 | -101,278 | $8,469,681 | $834,048 | -$7,635,633 | 2024-02-14 |
|---|
| Q4 2023 | SJNK
SPDR SER TR | United States | BLOOMBERG SHT TE | 328,797 | 18,901 | -309,896 | $8,042,375 | $475,171 | -$7,567,204 | 2024-02-14 |
|---|
| Q4 2023 | SPDR SER TR
CUSIP 78464A797 | United States | S&P BK ETF | 234,836 | 24,223 | -210,613 | $8,653,707 | $1,114,742 | -$7,538,965 | 2024-02-14 |
|---|
| Q4 2023 | MTUM
ISHARES TR | United States | MSCI USA MMENTM | 98,299 | 39,697 | -58,602 | $13,732,370 | $6,228,062 | -$7,504,308 | 2024-02-14 |
|---|
| Q4 2023 | XLB
SELECT SECTOR SPDR TR | United States | SBI MATERIALS | 241,338 | 136,422 | -104,916 | $18,957,100 | $11,669,538 | -$7,287,562 | 2024-02-14 |
|---|
| Q4 2023 | USMV
ISHARES TR | United States | MSCI USA MIN VOL | 244,050 | 136,241 | -107,809 | $17,664,339 | $10,630,885 | -$7,033,454 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES INC
CUSIP 46434G863 | United States | ESG AWR MSCI EM | 304,998 | 71,142 | -233,856 | $9,235,339 | $2,280,813 | -$6,954,526 | 2024-02-14 |
|---|
| Q4 2023 | WISDOMTREE TR
CUSIP 97717X701 | — | EUROPE HEDGED EQ | 190,999 | 14,062 | -176,937 | $7,544,461 | $602,557 | -$6,941,904 | 2024-02-14 |
|---|
| Q4 2023 | BBJP
J P MORGAN EXCHANGE TRADED F | United States | BETABULDRS JAPAN | 163,139 | 25,646 | -137,493 | $8,196,103 | $1,346,928 | -$6,849,175 | 2024-02-14 |
|---|
| Q4 2023 | SPLV
INVESCO EXCH TRADED FD TR II | United States | S&P500 LOW VOL | 169,547 | 49,848 | -119,699 | $9,967,668 | $3,123,476 | -$6,844,192 | 2024-02-14 |
|---|
| Q4 2023 | SMH
VANECK ETF TRUST | United States | SEMICONDUCTR ETF | 429,553 | 395,236 | -34,317 | $62,276,594 | $69,114,919 | +$6,838,325 | 2024-02-14 |
|---|
| Q4 2023 | IVE
ISHARES TR | United States | S&P 500 VAL ETF | 53,458 | 8,145 | -45,313 | $8,223,979 | $1,416,334 | -$6,807,645 | 2024-02-14 |
|---|
| Q4 2023 | SPDR SER TR
CUSIP 78464A607 | United States | DJ REIT ETF | 91,334 | 9,056 | -82,278 | $7,575,242 | $863,218 | -$6,712,024 | 2024-02-14 |
|---|
| Q4 2023 | FVD
FIRST TR VALUE LINE DIVID IN | United States | SHS | 354,321 | 161,845 | -192,476 | $13,248,062 | $6,564,433 | -$6,683,629 | 2024-02-14 |
|---|
| Q4 2023 | VIG
VANGUARD SPECIALIZED FUNDS | United States | DIV APP ETF | 48,086 | 5,243 | -42,843 | $7,471,603 | $893,407 | -$6,578,196 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464287382 | — | JPX NIKKEI 400 | 149,010 | 44,287 | -104,723 | $9,539,620 | $3,011,228 | -$6,528,392 | 2024-02-14 |
|---|
| Q4 2023 | XME
SPDR SER TR | United States | S&P METALS MNG | 175,300 | 45,968 | -129,332 | $9,203,250 | $2,750,265 | -$6,452,985 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E104 | — | CAP STRENGTH ETF | 138,450 | 49,390 | -89,060 | $10,194,074 | $3,953,176 | -$6,240,898 | 2024-02-14 |
|---|
| Q4 2023 | XSOE
WISDOMTREE TR | United States | EM EX ST-OWNED | 248,551 | 18,120 | -230,431 | $6,628,855 | $523,306 | -$6,105,549 | 2024-02-14 |
|---|
| Q4 2023 | JNK
SPDR SER TR | United States | BLOOMBERG HIGH Y | 311,586 | 234,317 | -77,269 | $28,167,374 | $22,196,849 | -$5,970,525 | 2024-02-14 |
|---|
| Q4 2023 | WISDOMTREE TR
CUSIP 97717X610 | — | EURO QTLY DIV GR | 246,930 | 35,199 | -211,731 | $7,055,358 | $1,120,384 | -$5,934,974 | 2024-02-14 |
|---|
| Q4 2023 | SPDR SER TR
CUSIP 78464A383 | — | PORT MTG BK ETF | 294,257 | 16,017 | -278,240 | $6,120,546 | $353,495 | -$5,767,051 | 2024-02-14 |
|---|
| Q4 2023 | SLV
ISHARES SILVER TR | United States | ISHARES | 435,838 | 142,855 | -292,983 | $8,864,945 | $3,111,382 | -$5,753,563 | 2024-02-14 |
|---|
| Q4 2023 | EMGF
ISHARES INC | United States | EMNG MKTS EQT | 171,254 | 37,602 | -133,652 | $7,004,289 | $1,611,622 | -$5,392,667 | 2024-02-14 |
|---|
| Q4 2023 | EFA
ISHARES TR | United States | MSCI EAFE ETF | 168,981 | 83,001 | -85,980 | $11,646,171 | $6,254,125 | -$5,392,046 | 2024-02-14 |
|---|
| Q4 2023 | IJS
ISHARES TR | United States | SP SMCP600VL ETF | 65,867 | 5,064 | -60,803 | $5,876,654 | $521,946 | -$5,354,708 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46434V456 | United States | MSCI INTL QUALTY | 165,513 | 5,897 | -159,616 | $5,562,892 | $221,491 | -$5,341,401 | 2024-02-14 |
|---|
| Q4 2023 | SPDR SER TR
CUSIP 78464A656 | United States | PORTFLI TIPS ETF | 342,865 | 131,253 | -211,612 | $8,516,767 | $3,356,139 | -$5,160,628 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X176 | — | TECH ALPHADEX | 48,422 | 1,791 | -46,631 | $5,381,868 | $229,373 | -$5,152,495 | 2024-02-14 |
|---|
| Q4 2023 | DVY
ISHARES TR | United States | SELECT DIVID ETF | 67,561 | 21,107 | -46,454 | $7,272,266 | $2,474,163 | -$4,798,103 | 2024-02-14 |
|---|
| Q4 2023 | OIH
VANECK ETF TRUST | United States | OIL SERVICES ETF | 23,305 | 10,654 | -12,651 | $8,041,157 | $3,297,626 | -$4,743,531 | 2024-02-14 |
|---|
| Q4 2023 | BBEU
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS EUR | 114,749 | 26,344 | -88,405 | $5,832,692 | $1,490,807 | -$4,341,885 | 2024-02-14 |
|---|
| Q4 2023 | VIGI
VANGUARD WHITEHALL FDS | United States | INTL DVD ETF | 62,006 | 2,647 | -59,359 | $4,422,888 | $210,013 | -$4,212,875 | 2024-02-14 |
|---|
| Q4 2023 | SPDR SER TR
CUSIP 78464A847 | — | PORTFOLIO S&P400 | 137,825 | 43,993 | -93,832 | $6,035,357 | $2,143,339 | -$3,892,018 | 2024-02-14 |
|---|
| Q4 2023 | EUFN
ISHARES TR | United States | MSCI EURO FL ETF | 240,028 | 33,049 | -206,979 | $4,538,929 | $692,707 | -$3,846,222 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25460G153 | — | DAILY REGIONAL | 102,995 | 19,034 | -83,961 | $5,585,419 | $1,850,676 | -$3,734,743 | 2024-02-14 |
|---|
| Q4 2023 | EEM
ISHARES TR | United States | MSCI EMG MKT ETF | 1,630,302 | 1,629,603 | -699 | $61,869,961 | $65,526,337 | +$3,656,376 | 2024-02-14 |
|---|
| Q4 2023 | MINT
PIMCO ETF TR | United States | ENHAN SHRT MA AC | 65,737 | 29,329 | -36,408 | $6,582,903 | $2,926,741 | -$3,656,162 | 2024-02-14 |
|---|
| Q4 2023 | VFH
VANGUARD WORLD FDS | United States | FINANCIALS ETF | 88,039 | 37,658 | -50,381 | $7,071,292 | $3,474,327 | -$3,596,965 | 2024-02-14 |
|---|
| Q4 2023 | VEA
VANGUARD TAX-MANAGED FDS | United States | VAN FTSE DEV MKT | 173,304 | 85,294 | -88,010 | $7,576,851 | $4,085,583 | -$3,491,268 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46429B689 | — | MSCI EAFE MIN VL | 55,976 | 2,644 | -53,332 | $3,650,755 | $183,335 | -$3,467,420 | 2024-02-14 |
|---|
| Q4 2023 | SCHD
SCHWAB STRATEGIC TR | United States | US DIVIDEND EQ | 115,640 | 62,524 | -53,116 | $8,182,686 | $4,759,952 | -$3,422,734 | 2024-02-14 |
|---|
| Q4 2023 | FRANKLIN ETF TR
CUSIP 353506108 | — | SHRT DUR US GOVT | 80,322 | 42,149 | -38,173 | $7,171,550 | $3,792,230 | -$3,379,320 | 2024-02-14 |
|---|
| Q4 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V674 | — | GLOBAL SUSTAINA | 92,281 | 23,609 | -68,672 | $4,600,817 | $1,225,383 | -$3,375,434 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES INC
CUSIP 464286749 | — | MSCI SWITZERLAND | 242,700 | 150,159 | -92,541 | $10,574,439 | $7,248,175 | -$3,326,264 | 2024-02-14 |
|---|
| Q4 2023 | VXUS
VANGUARD STAR FDS | United States | VG TL INTL STK F | 63,808 | 1,754 | -62,054 | $3,415,004 | $101,662 | -$3,313,342 | 2024-02-14 |
|---|
| Q4 2023 | VANGUARD WORLD FDS
CUSIP 92204A603 | United States | INDUSTRIAL ETF | 23,506 | 5,832 | -17,674 | $4,583,200 | $1,285,548 | -$3,297,652 | 2024-02-14 |
|---|
| Q4 2023 | VCIT
VANGUARD SCOTTSDALE FDS | United States | INT-TERM CORP | 145,225 | 95,627 | -49,598 | $11,034,196 | $7,772,563 | -$3,261,633 | 2024-02-14 |
|---|
| Q4 2023 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C680 | — | VNG RUS1000GRW | 67,982 | 19,691 | -48,291 | $4,652,688 | $1,536,292 | -$3,116,396 | 2024-02-14 |
|---|
| Q4 2023 | VPU
VANGUARD WORLD FDS | United States | UTILITIES ETF | 48,005 | 22,414 | -25,591 | $6,122,558 | $3,072,287 | -$3,050,271 | 2024-02-14 |
|---|