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 WISDOMTREE TR; Country of operation —; Class CURRNCY INT EQ; Shares before 153,060.
- Q4 2023: Stock PROSHARES TR; Country of operation —; Class ULSH 20YRTRE NEW; Shares before 30,619.
- Q4 2023: Stock ISCF; Country of operation United States; Class INTERNATIONAL SL; Shares before 124,852.
- Q4 2023: Stock FIRST TR EXCHANGE TRADED FD; Country of operation —; Class MATERIALS ALPH; Shares before 60,444.
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 | WISDOMTREE TR
CUSIP 97717X263 | — | CURRNCY INT EQ | 153,060 | 50,424 | -102,636 | $4,662,208 | $1,622,644 | -$3,039,564 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347G887 | — | ULSH 20YRTRE NEW | 30,619 | 1,567 | -29,052 | $3,069,861 | $95,540 | -$2,974,321 | 2024-02-14 |
|---|
| Q4 2023 | ISCF
ISHARES TR | United States | INTERNATIONAL SL | 124,852 | 23,381 | -101,471 | $3,693,122 | $751,232 | -$2,941,890 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X168 | — | MATERIALS ALPH | 60,444 | 13,200 | -47,244 | $3,810,069 | $910,272 | -$2,899,797 | 2024-02-14 |
|---|
| Q4 2023 | EWA
ISHARES INC | United States | MSCI AUST ETF | 197,487 | 55,542 | -141,945 | $4,247,945 | $1,351,892 | -$2,896,053 | 2024-02-14 |
|---|
| Q4 2023 | URA
GLOBAL X FDS | United States | GLOBAL X URANIUM | 124,571 | 18,846 | -105,725 | $3,368,400 | $521,846 | -$2,846,554 | 2024-02-14 |
|---|
| Q4 2023 | AGZ
ISHARES TR | United States | AGENCY BOND ETF | 41,583 | 15,164 | -26,419 | $4,399,515 | $1,644,272 | -$2,755,243 | 2024-02-14 |
|---|
| Q4 2023 | VTIP
VANGUARD MALVERN FDS | United States | STRM INFPROIDX | 91,177 | 34,628 | -56,549 | $4,310,849 | $1,644,484 | -$2,666,365 | 2024-02-14 |
|---|
| Q4 2023 | VANGUARD WORLD FD
CUSIP 921910733 | — | ESG US STK ETF | 38,056 | 2,634 | -35,422 | $2,862,572 | $224,048 | -$2,638,524 | 2024-02-14 |
|---|
| Q4 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430503 | United States | ACTIVEBETA US LG | 137,639 | 95,457 | -42,182 | $11,593,333 | $8,954,821 | -$2,638,512 | 2024-02-14 |
|---|
| Q4 2023 | NUSHARES ETF TR
CUSIP 67092P110 | — | NUVEEN ESG 1-5 | 200,763 | 86,872 | -113,891 | $4,547,282 | $2,002,834 | -$2,544,448 | 2024-02-14 |
|---|
| Q4 2023 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C599 | United States | VNG RUS3000IDX | 14,677 | 1,478 | -13,199 | $2,799,344 | $314,563 | -$2,484,781 | 2024-02-14 |
|---|
| Q4 2023 | DBX ETF TR
CUSIP 25490K596 | — | DALY HOM B&S BUL | 71,228 | 58,112 | -13,116 | $3,908,993 | $6,376,049 | +$2,467,056 | 2024-02-14 |
|---|
| Q4 2023 | EWT
ISHARES INC | United States | MSCI TAIWAN ETF | 66,564 | 11,156 | -55,408 | $2,965,426 | $513,511 | -$2,451,915 | 2024-02-14 |
|---|
| Q4 2023 | SIVR
ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS | 109,453 | 384 | -109,069 | $2,326,971 | $8,744 | -$2,318,227 | 2024-02-14 |
|---|
| Q4 2023 | ICLN
ISHARES TR | United States | GL CLEAN ENE ETF | 170,695 | 15,470 | -155,225 | $2,495,561 | $240,868 | -$2,254,693 | 2024-02-14 |
|---|
| Q4 2023 | SPDR SER TR
CUSIP 78464A375 | — | PORTFOLIO INTRMD | 90,490 | 18,160 | -72,330 | $2,845,911 | $596,193 | -$2,249,718 | 2024-02-14 |
|---|
| Q4 2023 | VTV
VANGUARD INDEX FDS | United States | VALUE ETF | 26,020 | 9,262 | -16,758 | $3,588,939 | $1,384,669 | -$2,204,270 | 2024-02-14 |
|---|
| Q4 2023 | EWI
ISHARES INC | United States | MSCI ITALY ETF | 113,307 | 36,623 | -76,684 | $3,446,799 | $1,242,618 | -$2,204,181 | 2024-02-14 |
|---|
| Q4 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P397 | — | WESTN ASSET BD | 110,400 | 19,526 | -90,874 | $2,711,568 | $509,404 | -$2,202,164 | 2024-02-14 |
|---|
| Q4 2023 | SPSM
SPDR SER TR | United States | PORTFOLIO S&P600 | 60,231 | 900 | -59,331 | $2,222,524 | $37,962 | -$2,184,562 | 2024-02-14 |
|---|
| Q4 2023 | WISDOMTREE TR
CUSIP 97717W562 | — | US SMALLCAP FUND | 65,080 | 13,495 | -51,585 | $2,816,012 | $672,321 | -$2,143,691 | 2024-02-14 |
|---|
| Q4 2023 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L701 | United States | CORE BD ETF | 84,835 | 19,566 | -65,269 | $2,815,173 | $688,025 | -$2,127,148 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347B698 | — | RUSS 2000 DIVD | 64,165 | 24,238 | -39,927 | $3,630,456 | $1,575,712 | -$2,054,744 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHNG TRAD SLF INDE
CUSIP 46139W502 | — | INVT GRD DEFSV | 128,665 | 40,451 | -88,214 | $3,015,264 | $982,353 | -$2,032,911 | 2024-02-14 |
|---|
| Q4 2023 | EWY
ISHARES INC | United States | MSCI STH KOR ETF | 97,492 | 56,780 | -40,712 | $5,746,178 | $3,720,793 | -$2,025,385 | 2024-02-14 |
|---|
| Q4 2023 | INVESTMENT MANAGERS SER TR
CUSIP 46143U849 | — | KNWLDL LD ETF | 86,185 | 31,775 | -54,410 | $3,317,709 | $1,328,300 | -$1,989,409 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES INC
CUSIP 464286426 | United States | MSCI EM ASIA ETF | 82,207 | 48,888 | -33,319 | $5,176,575 | $3,231,986 | -$1,944,589 | 2024-02-14 |
|---|
| Q4 2023 | EDV
VANGUARD WORLD FD | United States | EXTENDED DUR | 43,668 | 13,823 | -29,845 | $3,058,070 | $1,120,078 | -$1,937,992 | 2024-02-14 |
|---|
| Q4 2023 | SCHP
SCHWAB STRATEGIC TR | United States | US TIPS ETF | 38,271 | 97 | -38,174 | $1,932,303 | $5,063 | -$1,927,240 | 2024-02-14 |
|---|
| Q4 2023 | SPXL
DIREXION SHS ETF TR | United States | DRX S&P500BULL | 237,783 | 197,270 | -40,513 | $18,594,631 | $20,514,107 | +$1,919,476 | 2024-02-14 |
|---|
| Q4 2023 | VAW US
VANGUARD WORLD FDS | United States | MATERIALS ETF | 16,773 | 5,176 | -11,597 | $2,893,678 | $983,129 | -$1,910,549 | 2024-02-14 |
|---|
| Q4 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q753 | — | US VALUE FACTR | 62,361 | 9,176 | -53,185 | $2,160,185 | $354,010 | -$1,806,175 | 2024-02-14 |
|---|
| Q4 2023 | ETF SER SOLUTIONS
CUSIP 26922A289 | — | DEFIANCE NEXT | 109,228 | 45,080 | -64,148 | $3,413,954 | $1,615,960 | -$1,797,994 | 2024-02-14 |
|---|
| Q4 2023 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L305 | — | TOTAL RTRN ETF | 93,916 | 36,619 | -57,297 | $3,013,764 | $1,246,145 | -$1,767,619 | 2024-02-14 |
|---|
| Q4 2023 | TUA
SIMPLIFY EXCHANGE TRADED FUN | United States | SHORT TERM TREA | 117,459 | 34,629 | -82,830 | $2,565,305 | $801,661 | -$1,763,644 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G888 | United States | SHORT TERM TREAS | 18,520 | 2,030 | -16,490 | $1,953,860 | $214,378 | -$1,739,482 | 2024-02-14 |
|---|
| Q4 2023 | VXF
VANGUARD INDEX FDS | United States | EXTEND MKT ETF | 14,807 | 2,390 | -12,417 | $2,122,287 | $392,964 | -$1,729,323 | 2024-02-14 |
|---|
| Q4 2023 | HYLS
FIRST TR EXCHANGE-TRADED FD | United States | FIRST TR TA HIYL | 54,176 | 9,702 | -44,474 | $2,125,324 | $403,312 | -$1,722,012 | 2024-02-14 |
|---|
| Q4 2023 | SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 109,613 | 68,325 | -41,288 | $5,509,149 | $3,819,368 | -$1,689,781 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G656 | — | S&P ULTRA DIVIDE | 61,028 | 13,366 | -47,662 | $2,270,095 | $584,094 | -$1,686,001 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464287838 | United States | U.S. BAS MTL ETF | 29,411 | 14,776 | -14,635 | $3,715,198 | $2,041,452 | -$1,673,746 | 2024-02-14 |
|---|
| Q4 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P504 | — | US LOW VOLATILIT | 41,401 | 6,637 | -34,764 | $1,964,063 | $342,931 | -$1,621,132 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E867 | — | DORSEY WRGT EMRG | 110,917 | 22,717 | -88,200 | $2,057,510 | $447,298 | -$1,610,212 | 2024-02-14 |
|---|
| Q4 2023 | ETF SER SOLUTIONS
CUSIP 26922A602 | — | VIDENT US BOND | 58,769 | 19,856 | -38,913 | $2,450,203 | $879,621 | -$1,570,582 | 2024-02-14 |
|---|
| Q4 2023 | PTIN
PACER FDS TR | United States | TRENDPILOT INTL | 81,025 | 20,002 | -61,023 | $2,112,322 | $551,255 | -$1,561,067 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347X633 | — | ULTRA FNCLS NEW | 48,745 | 10,283 | -38,462 | $2,125,769 | $567,622 | -$1,558,147 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46435U366 | — | SELF DRIVNG EV | 79,601 | 39,485 | -40,116 | $2,960,361 | $1,410,799 | -$1,549,562 | 2024-02-14 |
|---|
| Q4 2023 | NUSHARES ETF TR
CUSIP 67092P805 | — | NUVEEN ESG INTL | 100,849 | 41,004 | -59,845 | $2,755,195 | $1,206,338 | -$1,548,857 | 2024-02-14 |
|---|
| Q4 2023 | PIMCO ETF TR
CUSIP 72201R882 | — | 25YR+ ZERO U S | 60,150 | 33,125 | -27,025 | $4,374,710 | $2,826,556 | -$1,548,154 | 2024-02-14 |
|---|
| Q4 2023 | HYLB
DBX ETF TR | United States | XTRACK USD HIGH | 65,513 | 19,486 | -46,027 | $2,220,891 | $692,727 | -$1,528,164 | 2024-02-14 |
|---|
| Q4 2023 | WISDOMTREE TR
CUSIP 97717W406 | — | US AI ENHANCED | 24,235 | 6,840 | -17,395 | $2,156,006 | $655,979 | -$1,500,027 | 2024-02-14 |
|---|
| Q4 2023 | SCHO
SCHWAB STRATEGIC TR | United States | SHT TM US TRES | 44,988 | 14,132 | -30,856 | $2,154,475 | $684,695 | -$1,469,780 | 2024-02-14 |
|---|
| Q4 2023 | VCR
VANGUARD WORLD FDS | United States | CONSUM DIS ETF | 19,535 | 12,535 | -7,000 | $5,262,143 | $3,817,534 | -$1,444,609 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46429B507 | — | MSCI IRELAND ETF | 32,197 | 4,914 | -27,283 | $1,739,604 | $300,401 | -$1,439,203 | 2024-02-14 |
|---|
| Q4 2023 | ILF
ISHARES TR | United States | LATN AMER 40 ETF | 61,331 | 4,614 | -56,717 | $1,567,620 | $134,083 | -$1,433,537 | 2024-02-14 |
|---|
| Q4 2023 | SPDR SER TR
CUSIP 78468R796 | — | SPDR S&P 500 ETF | 51,557 | 10,008 | -41,549 | $1,790,575 | $388,410 | -$1,402,165 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR LRG CP VL ALPHADEX
CUSIP 33735J101 | — | COM SHS | 38,765 | 15,886 | -22,879 | $2,511,197 | $1,125,364 | -$1,385,833 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR II
CUSIP 74347W601 | — | ULTRA GOLD | 37,241 | 9,012 | -28,229 | $1,958,877 | $575,596 | -$1,383,281 | 2024-02-14 |
|---|
| Q4 2023 | SPDR INDEX SHS FDS
CUSIP 78463X434 | — | MSCI EAFE STRTGC | 39,980 | 17,894 | -22,086 | $2,680,259 | $1,307,742 | -$1,372,517 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G664 | — | S&P SMALLCAP 600 | 51,442 | 12,093 | -39,349 | $1,873,518 | $501,013 | -$1,372,505 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J460 | — | INVSCO 30 CORP | 98,848 | 10,410 | -88,438 | $1,540,052 | $173,170 | -$1,366,882 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J775 | — | BLOOMBERG PRICIN | 27,523 | 6,402 | -21,121 | $1,803,376 | $463,318 | -$1,340,058 | 2024-02-14 |
|---|
| Q4 2023 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C573 | — | TOTAL CORP BND | 21,904 | 3,191 | -18,713 | $1,586,945 | $247,271 | -$1,339,674 | 2024-02-14 |
|---|
| Q4 2023 | WISDOMTREE TR
CUSIP 97717Y691 | — | CLOUD COMPUTNG | 80,524 | 29,945 | -50,579 | $2,385,926 | $1,046,578 | -$1,339,348 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR STOXX EUROPEAN SELE
CUSIP 33735T109 | — | COMMON SHS | 147,340 | 23,977 | -123,363 | $1,604,592 | $289,417 | -$1,315,175 | 2024-02-14 |
|---|
| Q4 2023 | MATTHEWS ASIA FDS
CUSIP 577125784 | — | KOREA ACTIVE ETF | 69,125 | 12,753 | -56,372 | $1,627,126 | $330,303 | -$1,296,823 | 2024-02-14 |
|---|
| Q4 2023 | VANGUARD WORLD FD
CUSIP 921910840 | United States | MEGA CAP VAL ETF | 13,809 | 1,160 | -12,649 | $1,400,233 | $126,869 | -$1,273,364 | 2024-02-14 |
|---|
| Q4 2023 | DTD
WISDOMTREE TR | United States | US TOTAL DIVIDND | 35,061 | 12,838 | -22,223 | $2,109,620 | $839,348 | -$1,270,272 | 2024-02-14 |
|---|
| Q4 2023 | GLOBAL X FDS
CUSIP 37960A644 | — | EMERGING MKT GRT | 83,665 | 28,354 | -55,311 | $1,986,207 | $720,192 | -$1,266,015 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E420 | — | RUSEL 1000 EQL | 41,207 | 8,586 | -32,621 | $1,643,335 | $378,643 | -$1,264,692 | 2024-02-14 |
|---|
| Q4 2023 | PRF
INVESCO EXCHANGE TRADED FD T | United States | FTSE RAFI 1000 | 97,817 | 52,500 | -45,317 | $3,112,537 | $1,848,000 | -$1,264,537 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25460G328 | — | DLY S&P OIL GAS | 140,504 | 15,377 | -125,127 | $1,412,065 | $173,606 | -$1,238,459 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V548 | — | INTL DIVI ACHI | 238,923 | 149,735 | -89,188 | $3,992,403 | $2,763,734 | -$1,228,669 | 2024-02-14 |
|---|
| Q4 2023 | COLUMBIA ETF TR I
CUSIP 19761L508 | United States | DIVERSIFID FXD | 94,477 | 20,510 | -73,967 | $1,590,520 | $370,206 | -$1,220,314 | 2024-02-14 |
|---|
| Q4 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q856 | — | BETABUILDERS US | 22,123 | 9,616 | -12,507 | $2,168,828 | $949,724 | -$1,219,104 | 2024-02-14 |
|---|
| Q4 2023 | MORGAN STANLEY ETF TRUST
CUSIP 61774R106 | — | CALVERT INTERNAT | 53,691 | 25,635 | -28,056 | $2,595,815 | $1,379,271 | -$1,216,544 | 2024-02-14 |
|---|
| Q4 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H419 | — | INSPIRE INTL ETF | 56,746 | 9,750 | -46,996 | $1,495,257 | $287,918 | -$1,207,339 | 2024-02-14 |
|---|
| Q4 2023 | VYM
VANGUARD WHITEHALL FDS | United States | HIGH DIV YLD | 45,412 | 31,401 | -14,011 | $4,691,968 | $3,505,294 | -$1,186,674 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25460G849 | — | 20YR TRES BEAR | 27,254 | 617 | -26,637 | $1,202,992 | $18,269 | -$1,184,723 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES INC
CUSIP 464286350 | — | MSCI AGRICULTURE | 79,971 | 48,730 | -31,241 | $3,044,496 | $1,860,950 | -$1,183,546 | 2024-02-14 |
|---|
| Q4 2023 | AMERICAN CENTY ETF TR
CUSIP 025072810 | — | FOCUSED DYNAMIC | 26,419 | 6,994 | -19,425 | $1,665,670 | $497,903 | -$1,167,767 | 2024-02-14 |
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| Q4 2023 | LIT
GLOBAL X FDS | United States | LITHIUM BTRY ETF | 85,190 | 69,490 | -15,700 | $4,699,932 | $3,539,821 | -$1,160,111 | 2024-02-14 |
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| Q4 2023 | PROSHARES TR
CUSIP 74348A145 | — | PET CARE ETF | 31,532 | 4,885 | -26,647 | $1,407,588 | $257,601 | -$1,149,987 | 2024-02-14 |
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| Q4 2023 | VANECK ETF TRUST
CUSIP 92189F387 | — | SHRT HGH YLD MUN | 81,930 | 28,392 | -53,538 | $1,771,327 | $628,315 | -$1,143,012 | 2024-02-14 |
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| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E735 | — | FTSE RAFI SML | 44,320 | 6,313 | -38,007 | $1,309,213 | $205,046 | -$1,104,167 | 2024-02-14 |
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| Q4 2023 | VBK
VANGUARD INDEX FDS | United States | SML CP GRW ETF | 8,472 | 2,976 | -5,496 | $1,814,533 | $719,508 | -$1,095,025 | 2024-02-14 |
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| Q4 2023 | SCHZ
SCHWAB STRATEGIC TR | United States | US AGGREGATE B | 55,846 | 29,829 | -26,017 | $2,470,069 | $1,390,628 | -$1,079,441 | 2024-02-14 |
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| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V373 | — | S&P500 EQL STP | 92,271 | 53,934 | -38,337 | $2,771,821 | $1,693,382 | -$1,078,439 | 2024-02-14 |
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| Q4 2023 | ISHARES TR
CUSIP 46434V704 | — | CUR HED MSCI GER | 43,868 | 6,818 | -37,050 | $1,295,861 | $220,221 | -$1,075,640 | 2024-02-14 |
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| Q4 2023 | ISHARES TR
CUSIP 464288828 | United States | US HLTHCR PR ETF | 10,221 | 5,507 | -4,714 | $2,515,388 | $1,445,862 | -$1,069,526 | 2024-02-14 |
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| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E743 | United States | FTSE RAFI DEV | 54,428 | 27,546 | -26,882 | $2,369,251 | $1,305,510 | -$1,063,741 | 2024-02-14 |
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| Q4 2023 | ISHARES TR
CUSIP 464288810 | — | U.S. MED DVC ETF | 48,806 | 24,245 | -24,561 | $2,367,091 | $1,308,503 | -$1,058,588 | 2024-02-14 |
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| Q4 2023 | SPDR SER TR
CUSIP 78464A722 | — | S&P PHARMAC | 27,224 | 568 | -26,656 | $1,082,154 | $23,640 | -$1,058,514 | 2024-02-14 |
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| Q4 2023 | DBX ETF TR
CUSIP 233051630 | — | XTRACK MSCI EAFE | 73,985 | 24,953 | -49,032 | $1,671,321 | $615,840 | -$1,055,481 | 2024-02-14 |
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| Q4 2023 | ISHARES TR
CUSIP 464287697 | — | U.S. UTILITS ETF | 23,745 | 8,848 | -14,897 | $1,747,157 | $707,221 | -$1,039,936 | 2024-02-14 |
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| Q4 2023 | TIPZ
PIMCO ETF TR | United States | BROAD US TIPS | 27,542 | 7,348 | -20,194 | $1,425,849 | $391,825 | -$1,034,024 | 2024-02-14 |
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| Q4 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q407 | — | JPMORGAN DIVER | 15,239 | 3,928 | -11,311 | $1,431,349 | $403,495 | -$1,027,854 | 2024-02-14 |
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| Q4 2023 | IJK
ISHARES TR | United States | S&P MC 400GR ETF | 21,313 | 6,465 | -14,848 | $1,539,651 | $512,157 | -$1,027,494 | 2024-02-14 |
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| Q4 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R852 | — | NASDQ FOD BVRG | 53,480 | 10,056 | -43,424 | $1,266,406 | $243,959 | -$1,022,447 | 2024-02-14 |
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