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.
- Q1 2024: Stock ISHARES U S ETF TR; Country of operation —; Class US CONSUMER FOC; Shares before 28,785.
- Q1 2024: Stock SPDR INDEX SHS FDS; Country of operation United States; Class ASIA PACIF ETF; Shares before 18,292.
- Q1 2024: Stock IVE; Country of operation United States; Class S&P 500 VAL ETF; Shares before 8,145.
- Q1 2024: Stock ISHARES INC; Country of operation —; Class ASIA/PAC DIV ETF; Shares before 50,039.
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 |
|---|
| Q1 2024 | ISHARES U S ETF TR
CUSIP 46431W663 | — | US CONSUMER FOC | 28,785 | 7,879 | -20,906 | $1,271,220 | $391,578 | -$879,642 | 2024-05-15 |
|---|
| Q1 2024 | SPDR INDEX SHS FDS
CUSIP 78463X301 | United States | ASIA PACIF ETF | 18,292 | 9,478 | -8,814 | $1,848,697 | $982,720 | -$865,977 | 2024-05-15 |
|---|
| Q1 2024 | IVE
ISHARES TR | United States | S&P 500 VAL ETF | 8,145 | 2,949 | -5,196 | $1,416,334 | $550,903 | -$865,431 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES INC
CUSIP 464286293 | — | ASIA/PAC DIV ETF | 50,039 | 25,523 | -24,516 | $1,789,295 | $924,198 | -$865,097 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES INC
CUSIP 464286632 | — | MSCI ISRAEL ETF | 22,400 | 6,916 | -15,484 | $1,303,476 | $441,033 | -$862,443 | 2024-05-15 |
|---|
| Q1 2024 | SMLF
ISHARES TR | United States | US SML CAP EQT | 34,586 | 18,498 | -16,088 | $2,034,349 | $1,176,103 | -$858,246 | 2024-05-15 |
|---|
| Q1 2024 | AMPLIFY ETF TR
CUSIP 032108805 | — | AMPLIFY LITHIUM | 85,533 | 4,803 | -80,730 | $901,620 | $45,388 | -$856,232 | 2024-05-15 |
|---|
| Q1 2024 | EMXC
ISHARES INC | United States | MSCI EMRG CHN | 63,305 | 46,125 | -17,180 | $3,507,730 | $2,655,416 | -$852,314 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R118 | — | NASD TECH DIV | 35,235 | 20,288 | -14,947 | $2,258,211 | $1,413,465 | -$844,746 | 2024-05-15 |
|---|
| Q1 2024 | INDEXIQ ETF TR
CUSIP 45409B453 | — | CANDRIAM INTERNA | 45,650 | 14,640 | -31,010 | $1,275,918 | $437,311 | -$838,607 | 2024-05-15 |
|---|
| Q1 2024 | ALPS ETF TR
CUSIP 00162Q718 | — | INTL SEC DV DOG | 55,477 | 27,612 | -27,865 | $1,657,198 | $820,629 | -$836,569 | 2024-05-15 |
|---|
| Q1 2024 | XME
SPDR SER TR | United States | S&P METALS MNG | 45,968 | 31,750 | -14,218 | $2,750,265 | $1,913,890 | -$836,375 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25461A858 | — | DAILY AMZN BL1.5 | 49,276 | 15,005 | -34,271 | $1,338,829 | $511,070 | -$827,759 | 2024-05-15 |
|---|
| Q1 2024 | FBT
FIRST TR EXCHANGE-TRADED FD | United States | NY ARCA BIOTECH | 22,506 | 17,815 | -4,691 | $3,557,190 | $2,739,413 | -$817,777 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347R669 | — | PSHS ULT SEMICDT | 67,151 | 45,034 | -22,117 | $3,654,357 | $4,465,571 | +$811,214 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46429B309 | United States | MSCI INDONIA ETF | 45,338 | 9,285 | -36,053 | $1,011,944 | $209,191 | -$802,753 | 2024-05-15 |
|---|
| Q1 2024 | EWJ
ISHARES INC | United States | MSCI JPN ETF NEW | 200,230 | 191,047 | -9,183 | $12,842,752 | $13,631,203 | +$788,451 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V738 | — | LARGE CAP VALUE | 21,331 | 5,187 | -16,144 | $1,082,335 | $293,999 | -$788,336 | 2024-05-15 |
|---|
| Q1 2024 | SCHH
SCHWAB STRATEGIC TR | United States | US REIT ETF | 282,877 | 250,194 | -32,683 | $5,858,383 | $5,078,938 | -$779,445 | 2024-05-15 |
|---|
| Q1 2024 | IBDV
ISHARES TR | United States | IBONDS DEC 2030 | 72,557 | 37,412 | -35,145 | $1,570,133 | $800,617 | -$769,516 | 2024-05-15 |
|---|
| Q1 2024 | ALPS ETF TR
CUSIP 00162Q460 | — | CLEAN ENERGY | 41,271 | 24,419 | -16,852 | $1,481,629 | $724,756 | -$756,873 | 2024-05-15 |
|---|
| Q1 2024 | SPDR SER TR
CUSIP 78464A581 | — | HLTH CR EQUIP | 12,963 | 3,818 | -9,145 | $1,092,262 | $335,755 | -$756,507 | 2024-05-15 |
|---|
| Q1 2024 | EPOL
ISHARES TR | United States | MSCI POLAND ETF | 43,293 | 9,694 | -33,599 | $980,586 | $228,681 | -$751,905 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V340 | — | S&P500 EQL FIN | 22,152 | 8,781 | -13,371 | $1,298,211 | $564,091 | -$734,120 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189F411 | United States | BDC INCOME ETF | 45,218 | 9 | -45,209 | $725,297 | $152 | -$725,145 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHNG TRAD SLF INDE
CUSIP 46139W825 | — | INVESCO BULLETSH | 78,541 | 46,046 | -32,495 | $1,672,531 | $960,059 | -$712,472 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46436E676 | — | ESG AWARE GROWTH | 45,137 | 19,725 | -25,412 | $1,311,785 | $599,431 | -$712,354 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717Y634 | — | INTERNATIONL EFI | 37,412 | 17,330 | -20,082 | $1,336,491 | $642,250 | -$694,241 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES INC
CUSIP 46434G509 | — | CUR HD MSCI EM | 37,773 | 9,198 | -28,575 | $928,460 | $235,959 | -$692,501 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46436E742 | — | EGSADVNCDMSCI EM | 56,904 | 37,432 | -19,472 | $2,020,092 | $1,332,579 | -$687,513 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46434V316 | — | GLOBAL EQUITY | 45,414 | 25,067 | -20,347 | $1,719,846 | $1,035,786 | -$684,060 | 2024-05-15 |
|---|
| Q1 2024 | ARK ETF TR
CUSIP 00214Q203 | — | AUTNMUS TECHNLGY | 12,170 | 533 | -11,637 | $702,209 | $29,160 | -$673,049 | 2024-05-15 |
|---|
| Q1 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P801 | United States | US LRG CP MLTFCT | 19,214 | 4,673 | -14,541 | $916,892 | $248,837 | -$668,055 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E872 | — | LUNT US FACTOR | 49,580 | 22,953 | -26,627 | $1,377,828 | $713,150 | -$664,678 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V159 | — | S&P SPIN OFF | 13,659 | 3,070 | -10,589 | $880,892 | $217,878 | -$663,014 | 2024-05-15 |
|---|
| Q1 2024 | VAW US
VANGUARD WORLD FD | United States | MATERIALS ETF | 5,176 | 1,573 | -3,603 | $983,129 | $321,568 | -$661,561 | 2024-05-15 |
|---|
| Q1 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P694 | — | FRANKLN SWZLND | 37,753 | 18,148 | -19,605 | $1,251,486 | $596,037 | -$655,449 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E495 | — | PURBTA 0 5 YR | 41,604 | 15,306 | -26,298 | $1,035,732 | $383,721 | -$652,011 | 2024-05-15 |
|---|
| Q1 2024 | SSGA ACTIVE TR
CUSIP 78470P705 | — | SPDR NUVEEN MUN | 48,945 | 25,745 | -23,200 | $1,346,722 | $708,760 | -$637,962 | 2024-05-15 |
|---|
| Q1 2024 | IEI
ISHARES TR | United States | 3 7 YR TREAS BD | 51,406 | 46,494 | -4,912 | $6,021,185 | $5,384,470 | -$636,715 | 2024-05-15 |
|---|
| Q1 2024 | PHO
INVESCO EXCHANGE TRADED FD T | United States | WATER RES ETF | 34,984 | 22,501 | -12,483 | $2,129,126 | $1,497,892 | -$631,234 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V266 | United States | S&P500 PUR GWT | 102,543 | 73,026 | -29,517 | $3,308,037 | $2,681,515 | -$626,522 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X101 | — | CONSUMR DISCRE | 15,448 | 4,646 | -10,802 | $911,123 | $299,839 | -$611,284 | 2024-05-15 |
|---|
| Q1 2024 | EUFN
ISHARES TR | United States | MSCI EURO FL ETF | 33,049 | 4,096 | -28,953 | $692,707 | $93,143 | -$599,564 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46436E130 | — | IBONDS DEC 2033 | 55,556 | 33,038 | -22,518 | $1,436,123 | $841,808 | -$594,315 | 2024-05-15 |
|---|
| Q1 2024 | CIBR
FIRST TR EXCHANGE TRADED FD | United States | NASDAQ CYB ETF | 24,278 | 12,789 | -11,489 | $1,307,128 | $721,172 | -$585,956 | 2024-05-15 |
|---|
| Q1 2024 | IJT
ISHARES TR | United States | S&P SML 600 GWT | 9,238 | 4,367 | -4,871 | $1,156,043 | $570,898 | -$585,145 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46435U366 | — | SELF DRIVNG EV | 39,485 | 26,290 | -13,195 | $1,410,799 | $826,295 | -$584,504 | 2024-05-15 |
|---|
| Q1 2024 | SSGA ACTIVE ETF TR
CUSIP 78467V848 | — | SPDR TR TACTIC | 128,408 | 114,502 | -13,906 | $5,168,422 | $4,585,805 | -$582,617 | 2024-05-15 |
|---|
| Q1 2024 | ITB
ISHARES TR | United States | US HOME CONS ETF | 44,363 | 44,001 | -362 | $4,513,048 | $5,093,996 | +$580,948 | 2024-05-15 |
|---|
| Q1 2024 | REMX
VANECK ETF TRUST | United States | RARE EARTH/STRTG | 12,017 | 3,141 | -8,876 | $739,646 | $161,322 | -$578,324 | 2024-05-15 |
|---|
| Q1 2024 | VANGUARD WORLD FD
CUSIP 92204A603 | United States | INDUSTRIAL ETF | 5,832 | 2,898 | -2,934 | $1,285,548 | $707,547 | -$578,001 | 2024-05-15 |
|---|
| Q1 2024 | SCHX
SCHWAB STRATEGIC TR | United States | US LRG CAP ETF | 10,403 | 569 | -9,834 | $586,729 | $35,312 | -$551,417 | 2024-05-15 |
|---|
| Q1 2024 | SPDR SER TR
CUSIP 78464A532 | — | S&P TRANSN ETF | 11,736 | 5,075 | -6,661 | $979,839 | $430,208 | -$549,631 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37950E291 | — | GLOBX SUPDV US | 36,574 | 4,668 | -31,906 | $628,341 | $81,177 | -$547,164 | 2024-05-15 |
|---|
| Q1 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q449 | — | BETABUILDERS USD | 48,226 | 37,207 | -11,019 | $2,227,617 | $1,693,741 | -$533,876 | 2024-05-15 |
|---|
| Q1 2024 | EWM
ISHARES INC | United States | MSCI MLY ETF NEW | 29,391 | 4,471 | -24,920 | $624,559 | $97,423 | -$527,136 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X770 | — | DJ INTL INTRNT | 32,797 | 9,250 | -23,547 | $738,588 | $211,793 | -$526,795 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741L207 | — | DORSY WRGH VLU | 35,679 | 13,571 | -22,108 | $926,584 | $408,759 | -$517,825 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189F205 | — | STEEL ETF | 31,363 | 24,745 | -6,618 | $2,313,191 | $1,796,982 | -$516,209 | 2024-05-15 |
|---|
| Q1 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V625 | United States | US CORE EQUITY 1 | 16,378 | 6,356 | -10,022 | $875,832 | $372,779 | -$503,053 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464289859 | — | AGGRES ALLOC ETF | 16,758 | 8,975 | -7,783 | $1,157,140 | $659,304 | -$497,836 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25461A874 | — | DLY AAPL BUL1.5X | 30,923 | 15,724 | -15,199 | $847,599 | $353,947 | -$493,652 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464289131 | — | BRAZIL SM-CP ETF | 53,332 | 21,307 | -32,025 | $803,180 | $309,804 | -$493,376 | 2024-05-15 |
|---|
| Q1 2024 | PIZ
INVESCO EXCH TRADED FD TR II | United States | DORSEY WRGT DVLP | 23,298 | 7,299 | -15,999 | $739,944 | $251,524 | -$488,420 | 2024-05-15 |
|---|
| Q1 2024 | GWX
SPDR INDEX SHS FDS | United States | S&P INTL SMLCP | 22,374 | 6,956 | -15,418 | $710,598 | $225,931 | -$484,667 | 2024-05-15 |
|---|
| Q1 2024 | PACER FDS TR
CUSIP 69374H865 | — | EMRG MKT CASH | 48,800 | 25,070 | -23,730 | $984,296 | $503,531 | -$480,765 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U851 | — | EXPANDED TECHNOL | 49,910 | 26,200 | -23,710 | $1,172,481 | $695,348 | -$477,133 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E807 | — | NAT GAS ETF | 84,578 | 57,489 | -27,089 | $2,054,400 | $1,577,498 | -$476,902 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R860 | — | NASDAQ BK ETF | 35,538 | 15,642 | -19,896 | $897,690 | $424,547 | -$473,143 | 2024-05-15 |
|---|
| Q1 2024 | VV
VANGUARD INDEX FDS | United States | LARGE CAP ETF | 3,067 | 841 | -2,226 | $669,066 | $201,638 | -$467,428 | 2024-05-15 |
|---|
| Q1 2024 | TOUCHSTONE ETF TRUST
CUSIP 89157W608 | — | DYNAMIC INTERNAT | 56,190 | 35,665 | -20,525 | $1,504,077 | $1,038,208 | -$465,869 | 2024-05-15 |
|---|
| Q1 2024 | BLACKROCK ETF TRUST
CUSIP 09290C400 | — | FUTUR HEALTH ETF | 33,618 | 13,608 | -20,010 | $824,118 | $358,795 | -$465,323 | 2024-05-15 |
|---|
| Q1 2024 | MUSI
AMERICAN CENTY ETF TR | United States | MULTISECTOR | 51,507 | 41,034 | -10,473 | $2,245,705 | $1,780,962 | -$464,743 | 2024-05-15 |
|---|
| Q1 2024 | SSGA ACTIVE TR
CUSIP 78470P507 | — | SPDR SSGA FXD | 26,083 | 8,818 | -17,265 | $678,549 | $226,005 | -$452,544 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37954Y459 | — | RUSSELL 2000 | 32,712 | 5,785 | -26,927 | $547,599 | $97,824 | -$449,775 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V761 | — | ENERGY EXPLORATI | 33,562 | 16,560 | -17,002 | $1,037,066 | $592,848 | -$444,218 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E708 | — | DIVIDEND STRNGTH | 24,848 | 14,217 | -10,631 | $1,153,678 | $715,463 | -$438,215 | 2024-05-15 |
|---|
| Q1 2024 | NUSHARES ETF TR
CUSIP 67092P110 | — | NUVEEN ESG 1-5 | 86,872 | 69,566 | -17,306 | $2,002,834 | $1,592,366 | -$410,468 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37954Y707 | — | RENEWABLE ENERGY | 49,721 | 16,851 | -32,870 | $560,853 | $165,982 | -$394,871 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G474 | — | S&P SMALLCAP ENE | 16,896 | 8,750 | -8,146 | $879,398 | $488,075 | -$391,323 | 2024-05-15 |
|---|
| Q1 2024 | PPA
INVESCO EXCHANGE TRADED FD T | United States | AEROSPACE DEFN | 8,947 | 4,310 | -4,637 | $824,556 | $437,767 | -$386,789 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46435U192 | — | GENOMICS IMMUN | 39,170 | 21,387 | -17,783 | $901,302 | $514,999 | -$386,303 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46438G851 | — | IBONDS OCT 2033 | 36,228 | 21,807 | -14,421 | $936,494 | $561,312 | -$375,182 | 2024-05-15 |
|---|
| Q1 2024 | SPDR INDEX SHS FDS
CUSIP 78463X434 | — | MSCI EAFE STRTGC | 17,894 | 12,296 | -5,598 | $1,307,742 | $935,603 | -$372,139 | 2024-05-15 |
|---|
| Q1 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q282 | — | CARBON TRANITIN | 18,577 | 11,679 | -6,898 | $1,198,627 | $829,559 | -$369,068 | 2024-05-15 |
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| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R886 | — | DORSEY WRIGHT | 36,908 | 17,633 | -19,275 | $721,182 | $352,660 | -$368,522 | 2024-05-15 |
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| Q1 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V682 | — | EMERGING MARKETS | 36,666 | 24,590 | -12,076 | $1,159,562 | $791,798 | -$367,764 | 2024-05-15 |
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| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G102 | — | S&P SMLCP LOW | 19,755 | 11,480 | -8,275 | $872,183 | $507,531 | -$364,652 | 2024-05-15 |
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| Q1 2024 | LISTED FD TR
CUSIP 53656F417 | — | ROUNDHILL BALL | 88,744 | 53,754 | -34,990 | $1,021,443 | $668,162 | -$353,281 | 2024-05-15 |
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| Q1 2024 | FIRST TR EXCH TRADED FD III
CUSIP 33740J203 | — | MERGER ARBITRA | 44,060 | 27,089 | -16,971 | $888,294 | $536,362 | -$351,932 | 2024-05-15 |
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| Q1 2024 | KOMP
SPDR SER TR | United States | S&P KENSHO NEW | 15,638 | 7,877 | -7,761 | $730,295 | $378,726 | -$351,569 | 2024-05-15 |
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| Q1 2024 | ISHARES TR
CUSIP 46434V514 | — | MSCI CHINA A | 22,084 | 8,437 | -13,647 | $570,209 | $218,940 | -$351,269 | 2024-05-15 |
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| Q1 2024 | CNRG
SPDR SER TR | United States | S&P KENSHO CLEAN | 7,984 | 3,431 | -4,553 | $572,772 | $222,189 | -$350,583 | 2024-05-15 |
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| Q1 2024 | ALPS ETF TR
CUSIP 00162Q478 | — | DISRUPTIVE TECH | 20,717 | 12,061 | -8,656 | $858,365 | $509,595 | -$348,770 | 2024-05-15 |
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| Q1 2024 | FIRST TR MULTI CP VAL ALPHA
CUSIP 33733C108 | — | SHS ISSUED FRST | 20,228 | 14,944 | -5,284 | $1,578,504 | $1,234,730 | -$343,774 | 2024-05-15 |
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| Q1 2024 | INVESTMENT MANAGERS SER TR
CUSIP 46143U849 | — | KNWLDL LD ETF | 31,775 | 22,154 | -9,621 | $1,328,300 | $990,441 | -$337,859 | 2024-05-15 |
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| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V852 | — | DORSEY WRIGHT HE | 21,504 | 11,612 | -9,892 | $841,667 | $510,464 | -$331,203 | 2024-05-15 |
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| Q1 2024 | SPDR SER TR
CUSIP 78464A383 | — | PORT MTG BK ETF | 16,017 | 1,304 | -14,713 | $353,495 | $28,323 | -$325,172 | 2024-05-15 |
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| Q1 2024 | IJK
ISHARES TR | United States | S&P MC 400GR ETF | 6,465 | 2,075 | -4,390 | $512,157 | $189,344 | -$322,813 | 2024-05-15 |
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