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 INVESCO EXCHANGE TRADED FD T; Country of operation —; Class S&P 100 EQL WIGH; Shares before 6,774.
- Q4 2023: Stock SPTS; Country of operation United States; Class PORTFOLIO SH TSR; Shares before 62,128.
- Q4 2023: Stock ETF MANAGERS TR; Country of operation —; Class PRIME CYBR SCRTY; Shares before 8,013.
- Q4 2023: Stock INDEXIQ ETF TR; Country of operation United States; Class FTSE INTERNL EQT; Shares before 55,707.
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 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V449 | — | S&P 100 EQL WIGH | 6,774 | 2,301 | -4,473 | $532,159 | $201,476 | -$330,683 | 2024-02-14 |
|---|
| Q4 2023 | SPTS
SPDR SER TR | United States | PORTFOLIO SH TSR | 62,128 | 50,077 | -12,051 | $1,784,316 | $1,454,737 | -$329,579 | 2024-02-14 |
|---|
| Q4 2023 | ETF MANAGERS TR
CUSIP 26924G201 | — | PRIME CYBR SCRTY | 8,013 | 1,429 | -6,584 | $413,471 | $86,326 | -$327,145 | 2024-02-14 |
|---|
| Q4 2023 | INDEXIQ ETF TR
CUSIP 45409B560 | United States | FTSE INTERNL EQT | 55,707 | 38,827 | -16,880 | $1,289,060 | $965,627 | -$323,433 | 2024-02-14 |
|---|
| Q4 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H794 | — | US LRGCP B20 DEC | 20,699 | 7,765 | -12,934 | $543,554 | $220,177 | -$323,377 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347G838 | — | ULTST NASD NW20 | 22,364 | 10,025 | -12,339 | $501,177 | $181,152 | -$320,025 | 2024-02-14 |
|---|
| Q4 2023 | GOOY
TIDAL ETF TR II | United States | YIELDMAX GOOGL | 26,978 | 11,752 | -15,226 | $533,881 | $215,154 | -$318,727 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347R172 | — | ULTRA 20YR TRE | 17,474 | 168 | -17,306 | $319,250 | $3,775 | -$315,475 | 2024-02-14 |
|---|
| Q4 2023 | VANGUARD ADMIRAL FDS INC
CUSIP 921932844 | — | MIDCP 400 VAL | 21,297 | 15,472 | -5,825 | $1,659,339 | $1,348,849 | -$310,490 | 2024-02-14 |
|---|
| Q4 2023 | GLOBAL X FDS
CUSIP 37960A685 | — | MSCI CHINA RE | 31,503 | 14,332 | -17,171 | $506,556 | $196,532 | -$310,024 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25459Y801 | — | DLY CNMSR BULL | 36,763 | 19,357 | -17,406 | $968,705 | $661,622 | -$307,083 | 2024-02-14 |
|---|
| Q4 2023 | CWB
SPDR SER TR | United States | BBG CONV SEC ETF | 22,092 | 16,504 | -5,588 | $1,497,838 | $1,190,764 | -$307,074 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V563 | — | HIG YLD EQ DIV | 54,666 | 35,105 | -19,561 | $1,049,041 | $742,120 | -$306,921 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V753 | — | FOOD & BEVERAGE | 18,433 | 10,382 | -8,051 | $780,822 | $476,033 | -$304,789 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464287770 | United States | U.S. FIN SVC ETF | 14,624 | 10,944 | -3,680 | $2,261,455 | $1,961,274 | -$300,181 | 2024-02-14 |
|---|
| Q4 2023 | ETF MANAGERS GRP COMMDTY TR
CUSIP 26923H200 | — | BREAKWAVE DRY | 58,659 | 1,948 | -56,711 | $322,038 | $22,519 | -$299,519 | 2024-02-14 |
|---|
| Q4 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V831 | — | US HIGH PROFITAB | 81,776 | 62,977 | -18,799 | $2,100,825 | $1,801,772 | -$299,053 | 2024-02-14 |
|---|
| Q4 2023 | VIRTUS ETF TR II
CUSIP 92790A504 | — | VIRTUS US QLTY | 33,571 | 20,788 | -12,783 | $936,295 | $637,776 | -$298,519 | 2024-02-14 |
|---|
| Q4 2023 | VV
VANGUARD INDEX FDS | United States | LARGE CAP ETF | 4,936 | 3,067 | -1,869 | $965,926 | $669,066 | -$296,860 | 2024-02-14 |
|---|
| Q4 2023 | IEUR
ISHARES TR | United States | CORE MSCI EURO | 311,429 | 275,743 | -35,686 | $15,465,564 | $15,171,380 | -$294,184 | 2024-02-14 |
|---|
| Q4 2023 | CGW
INVESCO EXCH TRADED FD TR II | United States | S&P GBL WATER | 11,923 | 4,948 | -6,975 | $554,658 | $262,284 | -$292,374 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V522 | — | RYMND JMS SB 1 | 17,824 | 11,368 | -6,456 | $993,373 | $702,424 | -$290,949 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R886 | — | DORSEY WRIGHT | 56,924 | 36,908 | -20,016 | $1,009,832 | $721,182 | -$288,650 | 2024-02-14 |
|---|
| Q4 2023 | SDIV
GLOBAL X FDS | United States | SUPERDIVIDEND | 51,938 | 38,195 | -13,743 | $1,137,962 | $861,297 | -$276,665 | 2024-02-14 |
|---|
| Q4 2023 | ETF MANAGERS TR
CUSIP 26924G805 | — | WEDBUSH ETFMG | 14,096 | 5,364 | -8,732 | $495,181 | $220,680 | -$274,501 | 2024-02-14 |
|---|
| Q4 2023 | SLYG
SPDR SER TR | United States | S&P 600 SMCP GRW | 4,896 | 1,034 | -3,862 | $358,730 | $86,473 | -$272,257 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25460G161 | — | DAILY NYSE FANG | 9,482 | 4,065 | -5,417 | $642,026 | $371,985 | -$270,041 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U869 | — | CBOE VEST INTL | 39,067 | 23,686 | -15,381 | $771,964 | $503,091 | -$268,873 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES INC
CUSIP 46434G509 | — | CUR HD MSCI EM | 50,512 | 37,773 | -12,739 | $1,194,104 | $928,460 | -$265,644 | 2024-02-14 |
|---|
| Q4 2023 | WISDOMTREE TR
CUSIP 97717X552 | — | EUR HDG SMLCAP | 14,356 | 5,806 | -8,550 | $474,322 | $209,039 | -$265,283 | 2024-02-14 |
|---|
| Q4 2023 | GLOBAL X FDS
CUSIP 37954Y467 | — | E COMMERCE ETF | 26,576 | 10,317 | -16,259 | $480,760 | $218,617 | -$262,143 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G540 | — | ESG NASDAQ 100 | 42,389 | 27,667 | -14,722 | $1,031,748 | $771,356 | -$260,392 | 2024-02-14 |
|---|
| Q4 2023 | VANECK ETF TRUST
CUSIP 92189H839 | — | SOCIAL SENTIMENT | 37,656 | 17,127 | -20,529 | $579,902 | $320,104 | -$259,798 | 2024-02-14 |
|---|
| Q4 2023 | INFL
LISTED FD TR | United States | HORIZON KINETICS | 30,912 | 21,800 | -9,112 | $940,961 | $686,046 | -$254,915 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V217 | — | S&P MDCP400 PR | 12,498 | 5,826 | -6,672 | $489,797 | $240,356 | -$249,441 | 2024-02-14 |
|---|
| Q4 2023 | FGM
FIRST TR EXCH TRD ALPHDX FD | United States | GERMANY ALPHA | 27,696 | 19,414 | -8,282 | $1,002,595 | $755,010 | -$247,585 | 2024-02-14 |
|---|
| Q4 2023 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C565 | — | TOTAL WLD BD ETF | 9,622 | 5,672 | -3,950 | $638,323 | $392,559 | -$245,764 | 2024-02-14 |
|---|
| Q4 2023 | WISDOMTREE TR
CUSIP 97717X271 | — | DYNAMIC INT EQ | 15,679 | 7,184 | -8,495 | $479,621 | $237,575 | -$242,046 | 2024-02-14 |
|---|
| Q4 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q773 | United States | JPMORGAM LTD DUR | 21,435 | 16,408 | -5,027 | $1,069,607 | $830,245 | -$239,362 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464288844 | United States | US OIL EQ&SV ETF | 48,953 | 42,813 | -6,140 | $1,176,830 | $938,461 | -$238,369 | 2024-02-14 |
|---|
| Q4 2023 | FIBR
ISHARES TR | United States | U.S. FIXED INCME | 5,294 | 2,319 | -2,975 | $437,315 | $200,108 | -$237,207 | 2024-02-14 |
|---|
| Q4 2023 | AMERICAN CENTY ETF TR
CUSIP 025072240 | — | AVANTIS INFLATIN | 11,786 | 7,484 | -4,302 | $668,881 | $431,738 | -$237,143 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q309 | — | HIGH INCM STRGC | 10,359 | 4,635 | -5,724 | $442,640 | $207,903 | -$234,737 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V266 | United States | S&P500 PUR GWT | 117,463 | 102,543 | -14,920 | $3,541,509 | $3,308,037 | -$233,472 | 2024-02-14 |
|---|
| Q4 2023 | FIDELITY COVINGTON TRUST
CUSIP 316092832 | — | DIVID ETF RISI | 57,627 | 46,895 | -10,732 | $2,291,826 | $2,059,066 | -$232,760 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E206 | — | CALIF AMT MUN | 23,747 | 13,025 | -10,722 | $557,342 | $325,365 | -$231,977 | 2024-02-14 |
|---|
| Q4 2023 | TIDAL ETF TR II
CUSIP 88634T709 | — | TSLA OPTION INCM | 20,830 | 4,584 | -16,246 | $284,954 | $54,687 | -$230,267 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25459Y207 | — | NAS100 EQL WGT | 29,734 | 23,548 | -6,186 | $2,223,211 | $1,993,103 | -$230,108 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V712 | — | BLOOMBERG MVP MU | 12,006 | 5,327 | -6,679 | $441,673 | $215,903 | -$225,770 | 2024-02-14 |
|---|
| Q4 2023 | ETF SER SOLUTIONS
CUSIP 26922A503 | — | VIDENT US EQUITY | 18,085 | 12,171 | -5,914 | $847,244 | $621,816 | -$225,428 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G409 | — | S&P SMLCP UTIL | 10,875 | 5,793 | -5,082 | $537,008 | $313,477 | -$223,531 | 2024-02-14 |
|---|
| Q4 2023 | LEGG MASON ETF INVT
CUSIP 52468L406 | — | FRANKLIN US LOW | 38,241 | 29,506 | -8,735 | $1,295,605 | $1,072,543 | -$223,062 | 2024-02-14 |
|---|
| Q4 2023 | AMPLIFY ETF TR
CUSIP 032108680 | — | CASH FLOW HIGH | 28,212 | 18,501 | -9,711 | $696,732 | $475,805 | -$220,927 | 2024-02-14 |
|---|
| Q4 2023 | ETF SER SOLUTIONS
CUSIP 26922A172 | — | NATIONWIDE NASDQ | 31,065 | 18,118 | -12,947 | $625,960 | $405,843 | -$220,117 | 2024-02-14 |
|---|
| Q4 2023 | DGRO
ISHARES TR | United States | CORE DIV GRWTH | 15,894 | 10,573 | -5,321 | $787,230 | $569,039 | -$218,191 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74348A814 | — | INFLATN EXPECTNS | 16,340 | 10,758 | -5,582 | $554,405 | $338,339 | -$216,066 | 2024-02-14 |
|---|
| Q4 2023 | TIDAL TR II
CUSIP 88636J600 | — | ROUNDHILL GENER | 12,822 | 4,343 | -8,479 | $345,681 | $134,155 | -$211,526 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES INC
CUSIP 464286632 | — | MSCI ISRAEL ETF | 27,879 | 22,400 | -5,479 | $1,506,302 | $1,303,476 | -$202,826 | 2024-02-14 |
|---|
| Q4 2023 | ARGT
GLOBAL X FDS | United States | GB MSCI AR ETF | 8,032 | 2,524 | -5,508 | $331,561 | $129,582 | -$201,979 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F839 | — | CBOE EQT DEP NOV | 20,014 | 13,208 | -6,806 | $710,097 | $511,412 | -$198,685 | 2024-02-14 |
|---|
| Q4 2023 | REMX
VANECK ETF TRUST | United States | RARE EARTH/STRTG | 14,068 | 12,017 | -2,051 | $933,130 | $739,646 | -$193,484 | 2024-02-14 |
|---|
| Q4 2023 | GLOBAL X FDS
CUSIP 37954Y699 | — | MSCI SUPDIV EA | 27,549 | 11,981 | -15,568 | $361,581 | $172,886 | -$188,695 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V316 | — | S&P500 EQL MAT | 25,083 | 17,544 | -7,539 | $778,057 | $590,121 | -$187,936 | 2024-02-14 |
|---|
| Q4 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P207 | — | EMER MKT COR DIV | 115,004 | 113,583 | -1,421 | $2,630,394 | $2,816,518 | +$186,124 | 2024-02-14 |
|---|
| Q4 2023 | IGM
ISHARES TR | United States | EXPND TEC SC ETF | 15,381 | 12,706 | -2,675 | $5,878,311 | $5,694,575 | -$183,736 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E594 | — | KBW PREM YIELD | 22,183 | 10,485 | -11,698 | $387,315 | $211,587 | -$175,728 | 2024-02-14 |
|---|
| Q4 2023 | SPDR SER TR
CUSIP 78464A532 | — | S&P TRANSN ETF | 15,381 | 11,736 | -3,645 | $1,152,345 | $979,839 | -$172,506 | 2024-02-14 |
|---|
| Q4 2023 | ETF MANAGERS TR
CUSIP 26924G813 | — | AI POWERED EQT | 18,765 | 10,884 | -7,881 | $558,642 | $387,530 | -$171,112 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES U S ETF TR
CUSIP 46431W853 | United States | GSCI CMDTY STGY | 14,248 | 9,762 | -4,486 | $415,329 | $244,733 | -$170,596 | 2024-02-14 |
|---|
| Q4 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q258 | — | BETABLDRS 1-5YR | 14,947 | 11,103 | -3,844 | $698,324 | $531,260 | -$167,064 | 2024-02-14 |
|---|
| Q4 2023 | PPLT
ABRDN PLATINUM ETF TRUST | United States | PHYSCL PLATM SHS | 6,740 | 4,358 | -2,382 | $563,599 | $397,275 | -$166,324 | 2024-02-14 |
|---|
| Q4 2023 | IWX
ISHARES TR | United States | RUS TP200 VL ETF | 5,580 | 2,858 | -2,722 | $364,765 | $200,546 | -$164,219 | 2024-02-14 |
|---|
| Q4 2023 | SPDR SER TR
CUSIP 78468R531 | — | S&P 500 ESG ETF | 9,714 | 5,189 | -4,525 | $403,052 | $239,732 | -$163,320 | 2024-02-14 |
|---|
| Q4 2023 | ALPS ETF TR
CUSIP 00162Q593 | — | MED BREAKTHGH | 28,581 | 18,712 | -9,869 | $778,003 | $616,396 | -$161,607 | 2024-02-14 |
|---|
| Q4 2023 | WISDOMTREE TR
CUSIP 97717X198 | — | US CORP BOND FD | 11,559 | 7,243 | -4,316 | $485,085 | $325,167 | -$159,918 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347B581 | — | SP500 EX ENRGY | 6,322 | 4,072 | -2,250 | $574,163 | $414,595 | -$159,568 | 2024-02-14 |
|---|
| Q4 2023 | WISDOMTREE TR
CUSIP 97717W331 | — | NEW ECON REAL ES | 37,784 | 23,745 | -14,039 | $593,587 | $434,422 | -$159,165 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R605 | — | DORSEY WRT 5 ETF | 45,790 | 36,270 | -9,520 | $2,028,497 | $1,869,719 | -$158,778 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46435G532 | — | MSCI GBL SUS DEV | 33,293 | 32,568 | -725 | $2,480,994 | $2,639,636 | +$158,642 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347G283 | — | ULT MSCI BR CAPP | 14,516 | 5,200 | -9,316 | $208,014 | $52,156 | -$155,858 | 2024-02-14 |
|---|
| Q4 2023 | JANUS DETROIT STR TR
CUSIP 47103U209 | — | HENDERSN SML ETF | 22,555 | 17,694 | -4,861 | $1,318,114 | $1,163,207 | -$154,907 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V761 | — | ENERGY EXPLORATI | 36,600 | 33,562 | -3,038 | $1,189,866 | $1,037,066 | -$152,800 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U844 | — | FT CBOE VEST US | 21,785 | 16,255 | -5,530 | $721,632 | $571,076 | -$150,556 | 2024-02-14 |
|---|
| Q4 2023 | WISDOMTREE TR
CUSIP 97717W307 | United States | US LARGECAP DIVD | 43,827 | 42,862 | -965 | $2,694,922 | $2,845,180 | +$150,258 | 2024-02-14 |
|---|
| Q4 2023 | INDEXIQ ETF TR
CUSIP 45409B396 | — | IQ U.S. SMALL CA | 15,575 | 9,302 | -6,273 | $484,364 | $335,337 | -$149,027 | 2024-02-14 |
|---|
| Q4 2023 | PSMD
PACER FDS TR | United States | SWAN SOS MOD JAN | 21,579 | 14,619 | -6,960 | $524,117 | $377,609 | -$146,508 | 2024-02-14 |
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| Q4 2023 | ISHARES U S ETF TR
CUSIP 46431W812 | — | INT RT HD LONG | 16,694 | 10,499 | -6,195 | $399,654 | $253,761 | -$145,893 | 2024-02-14 |
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| Q4 2023 | PSCJ
PACER FDS TR | United States | SWAN SOS CONS JU | 18,816 | 11,202 | -7,614 | $406,029 | $260,368 | -$145,661 | 2024-02-14 |
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| Q4 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430545 | — | HEDGE IND ETF | 13,359 | 10,402 | -2,957 | $1,142,380 | $996,934 | -$145,446 | 2024-02-14 |
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| Q4 2023 | NUSHARES ETF TR
CUSIP 67092P409 | — | NUVEEN ESG MIDCP | 24,894 | 18,128 | -6,766 | $912,614 | $767,358 | -$145,256 | 2024-02-14 |
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| Q4 2023 | AMPLIFY ETF TR
CUSIP 032108888 | — | BLACKSWAN GRWT | 13,368 | 6,684 | -6,684 | $319,228 | $177,530 | -$141,698 | 2024-02-14 |
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| Q4 2023 | FLGB
FRANKLIN TEMPLETON ETF TR | United States | FTSE UNTD KGDM | 57,222 | 48,939 | -8,283 | $1,368,235 | $1,230,571 | -$137,664 | 2024-02-14 |
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| Q4 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H778 | — | US LARCP B20 MAR | 15,152 | 9,653 | -5,499 | $402,033 | $269,753 | -$132,280 | 2024-02-14 |
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| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F748 | — | CBOE VEST US BUF | 10,800 | 6,982 | -3,818 | $413,640 | $289,334 | -$124,306 | 2024-02-14 |
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| Q4 2023 | ANGL
VANECK ETF TRUST | United States | FALLEN ANGEL HG | 15,003 | 9,792 | -5,211 | $405,981 | $281,814 | -$124,167 | 2024-02-14 |
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| Q4 2023 | ARROW INVTS TR
CUSIP 042765677 | — | RVRSE CAP500 ETF | 40,924 | 32,083 | -8,841 | $846,096 | $723,940 | -$122,156 | 2024-02-14 |
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| Q4 2023 | INVESCO DB MULTI-SECTOR COMM
CUSIP 46140H403 | — | OIL FD | 28,316 | 27,216 | -1,100 | $499,777 | $378,575 | -$121,202 | 2024-02-14 |
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| Q4 2023 | ISHARES TR
CUSIP 464289842 | United States | MSCI PERU AND GL | 13,337 | 8,219 | -5,118 | $402,511 | $282,569 | -$119,942 | 2024-02-14 |
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| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V274 | — | S&P500 EQL UTL | 33,721 | 28,934 | -4,787 | $1,695,829 | $1,578,784 | -$117,045 | 2024-02-14 |
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| Q4 2023 | PROSHARES TR
CUSIP 74347R131 | — | SHRT HGH YIELD | 32,417 | 28,116 | -4,301 | $598,094 | $484,720 | -$113,374 | 2024-02-14 |
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