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.
- Q2 2024: Stock XBI; Country of operation United States; Class S&P BIOTECH; Shares before 1,926,481.
- Q2 2024: Stock XLE; Country of operation United States; Class ENERGY; Shares before 2,340,675.
- Q2 2024: Stock USFR; Country of operation United States; Class FLOATNG RAT TREA; Shares before 1,977,670.
- Q2 2024: Stock XLK; Country of operation United States; Class TECHNOLOGY; Shares before 411,197.
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 |
|---|
| Q2 2024 | XBI
SPDR SER TR | United States | S&P BIOTECH | 1,926,481 | 67,997 | -1,858,484 | $182,803,782 | $6,304,002 | -$176,499,780 | 2024-08-14 |
|---|
| Q2 2024 | XLE
SELECT SECTOR SPDR TR | United States | ENERGY | 2,340,675 | 1,010,737 | -1,329,938 | $220,983,127 | $92,128,678 | -$128,854,449 | 2024-08-14 |
|---|
| Q2 2024 | USFR
WISDOMTREE TR | United States | FLOATNG RAT TREA | 1,977,670 | 126,086 | -1,851,584 | $99,457,024 | $6,343,387 | -$93,113,637 | 2024-08-14 |
|---|
| Q2 2024 | XLK
SELECT SECTOR SPDR TR | United States | TECHNOLOGY | 411,197 | 2,592 | -408,605 | $85,639,999 | $586,388 | -$85,053,611 | 2024-08-14 |
|---|
| Q2 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q373 | United States | BETABUILDERS I | 1,074,361 | 4,947 | -1,069,414 | $64,606,699 | $292,269 | -$64,314,430 | 2024-08-14 |
|---|
| Q2 2024 | RSP
INVESCO EXCHANGE TRADED FD T | United States | S&P500 EQL WGT | 322,983 | 46,284 | -276,699 | $54,703,631 | $7,603,536 | -$47,100,095 | 2024-08-14 |
|---|
| Q2 2024 | ARKK
ARK ETF TR | United States | INNOVATION ETF | 1,963,103 | 1,256,717 | -706,386 | $98,312,198 | $55,232,712 | -$43,079,486 | 2024-08-14 |
|---|
| Q2 2024 | XRT
SPDR SER TR | United States | S&P RETAIL ETF | 628,973 | 100,892 | -528,081 | $49,682,577 | $7,564,882 | -$42,117,695 | 2024-08-14 |
|---|
| Q2 2024 | NUSHARES ETF TR
CUSIP 67092P797 | United States | GET OPP ETF | 1,273,197 | 19,127 | -1,254,070 | $37,330,136 | $615,124 | -$36,715,012 | 2024-08-14 |
|---|
| Q2 2024 | SGOV
ISHARES TR | United States | 0-3 MNTH TREASRY | 339,113 | 19,929 | -319,184 | $34,152,070 | $2,007,050 | -$32,145,020 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25459W458 | United States | DLY SCOND 3XBU | 691,243 | 14,386 | -676,857 | $32,163,537 | $796,409 | -$31,367,128 | 2024-08-14 |
|---|
| Q2 2024 | IEFA
ISHARES TR | United States | CORE MSCI EAFE | 610,526 | 199,436 | -411,090 | $45,313,240 | $14,487,031 | -$30,826,209 | 2024-08-14 |
|---|
| Q2 2024 | SLV
ISHARES SILVER TR | United States | ISHARES | 2,050,807 | 630,313 | -1,420,494 | $46,655,859 | $16,747,416 | -$29,908,443 | 2024-08-14 |
|---|
| Q2 2024 | INDA
ISHARES TR | United States | MSCI INDIA ETF | 634,135 | 105,921 | -528,214 | $32,715,025 | $5,908,273 | -$26,806,752 | 2024-08-14 |
|---|
| Q2 2024 | XLB
SELECT SECTOR SPDR TR | United States | SBI MATERIALS | 288,991 | 2,669 | -286,322 | $26,844,374 | $235,699 | -$26,608,675 | 2024-08-14 |
|---|
| Q2 2024 | VCIT
VANGUARD SCOTTSDALE FDS | United States | INT-TERM CORP | 378,530 | 49,516 | -329,014 | $30,475,450 | $3,957,814 | -$26,517,636 | 2024-08-14 |
|---|
| Q2 2024 | VYMI
VANGUARD WHITEHALL FDS | United States | INTL HIGH ETF | 371,781 | 12,443 | -359,338 | $25,578,533 | $852,719 | -$24,725,814 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46435U853 | — | BROAD USD HIGH | 619,986 | 10,366 | -609,620 | $22,685,288 | $376,078 | -$22,309,210 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR II
CUSIP 74347W130 | — | SHT VIX ST TRM | 213,992 | 35,121 | -178,871 | $24,125,458 | $2,156,078 | -$21,969,380 | 2024-08-14 |
|---|
| Q2 2024 | FIXD
FIRST TR EXCHNG TRADED FD VI | United States | TCW OPPORTUNIS | 1,245,168 | 750,799 | -494,369 | $54,289,325 | $32,321,897 | -$21,967,428 | 2024-08-14 |
|---|
| Q2 2024 | EWY
ISHARES INC | United States | MSCI STH KOR ETF | 737,786 | 416,987 | -320,799 | $49,512,818 | $27,558,671 | -$21,954,147 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46432F859 | United States | CORE 1 5 YR USD | 543,987 | 87,644 | -456,343 | $25,806,743 | $4,151,696 | -$21,655,047 | 2024-08-14 |
|---|
| Q2 2024 | MTUM
ISHARES TR | United States | MSCI USA MMENTM | 119,985 | 11,501 | -108,484 | $22,479,190 | $2,241,200 | -$20,237,990 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347X823 | — | ULTRPRO DOW30 | 296,097 | 67,068 | -229,029 | $25,221,542 | $5,271,545 | -$19,949,997 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464288885 | — | EAFE GRWTH ETF | 194,765 | 6,249 | -188,516 | $20,214,659 | $639,273 | -$19,575,386 | 2024-08-14 |
|---|
| Q2 2024 | VNQ
VANGUARD INDEX FDS | United States | REAL ESTATE ETF | 240,802 | 32,455 | -208,347 | $20,824,557 | $2,718,431 | -$18,106,126 | 2024-08-14 |
|---|
| Q2 2024 | EFV
ISHARES TR | United States | EAFE VALUE ETF | 366,942 | 42,582 | -324,360 | $19,961,645 | $2,258,549 | -$17,703,096 | 2024-08-14 |
|---|
| Q2 2024 | MDY
SPDR S&P MIDCAP 400 ETF TR | United States | UTSER1 S&PDCRP | 76,925 | 49,303 | -27,622 | $42,801,070 | $26,381,049 | -$16,420,021 | 2024-08-14 |
|---|
| Q2 2024 | IBIT
ISHARES BITCOIN TR | United States | SHS | 440,709 | 63,186 | -377,523 | $17,835,493 | $2,157,170 | -$15,678,323 | 2024-08-14 |
|---|
| Q2 2024 | TLT
ISHARES TR | United States | 20 YR TR BD ETF | 829,664 | 693,150 | -136,514 | $78,502,808 | $63,617,307 | -$14,885,501 | 2024-08-14 |
|---|
| Q2 2024 | TNA
DIREXION SHS ETF TR | United States | DLY SMCAP BULL3X | 916,283 | 672,997 | -243,286 | $39,326,866 | $24,678,800 | -$14,648,066 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E743 | United States | FTSE RAFI DEV | 309,874 | 18,709 | -291,165 | $15,385,244 | $910,754 | -$14,474,490 | 2024-08-14 |
|---|
| Q2 2024 | BNDX
VANGUARD CHARLOTTE FDS | United States | TOTAL INT BD ETF | 291,672 | 4,182 | -287,490 | $14,347,346 | $203,538 | -$14,143,808 | 2024-08-14 |
|---|
| Q2 2024 | DXJ
WISDOMTREE TR | United States | JAPN HEDGE EQT | 166,884 | 35,526 | -131,358 | $18,106,914 | $4,008,043 | -$14,098,871 | 2024-08-14 |
|---|
| Q2 2024 | IYW
ISHARES TR | United States | U.S. TECH ETF | 102,179 | 133 | -102,046 | $13,800,296 | $20,017 | -$13,780,279 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46434V860 | United States | TRS FLT RT BD | 292,093 | 30,533 | -261,560 | $14,806,194 | $1,546,802 | -$13,259,392 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES INC
CUSIP 46434G863 | United States | ESG AWR MSCI EM | 415,765 | 18,860 | -396,905 | $13,400,106 | $632,376 | -$12,767,730 | 2024-08-14 |
|---|
| Q2 2024 | TUA
SIMPLIFY EXCHANGE TRADED FUN | United States | SHORT TERM TREA | 626,584 | 47,775 | -578,809 | $13,703,392 | $1,018,563 | -$12,684,829 | 2024-08-14 |
|---|
| Q2 2024 | FDN
FIRST TR EXCHANGE-TRADED FD | United States | DJ INTERNT IDX | 65,578 | 4,297 | -61,281 | $13,449,392 | $880,627 | -$12,568,765 | 2024-08-14 |
|---|
| Q2 2024 | SCHD
SCHWAB STRATEGIC TR | United States | US DIVIDEND EQ | 151,330 | 6 | -151,324 | $12,201,738 | $467 | -$12,201,271 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460E232 | — | DAILY SM CP BEAR | 735,600 | 45,388 | -690,212 | $12,350,724 | $842,401 | -$11,508,323 | 2024-08-14 |
|---|
| Q2 2024 | IXJ
ISHARES TR | United States | GLOB HLTHCRE ETF | 122,307 | 3,248 | -119,059 | $11,392,897 | $301,544 | -$11,091,353 | 2024-08-14 |
|---|
| Q2 2024 | SPDW
SPDR INDEX SHS FDS | United States | PORTFOLIO DEVLPD | 310,561 | 7,901 | -302,660 | $11,130,506 | $277,167 | -$10,853,339 | 2024-08-14 |
|---|
| Q2 2024 | XLU
SELECT SECTOR SPDR TR | United States | SBI INT-UTILS | 235,042 | 69,938 | -165,104 | $15,430,507 | $4,765,575 | -$10,664,932 | 2024-08-14 |
|---|
| Q2 2024 | BIL
SPDR SER TR | United States | BLOOMBERG 1-3 MO | 238,554 | 122,703 | -115,851 | $21,899,257 | $11,261,681 | -$10,637,576 | 2024-08-14 |
|---|
| Q2 2024 | MCHI
ISHARES TR | United States | MSCI CHINA ETF | 778,655 | 483,253 | -295,402 | $30,935,963 | $20,378,779 | -$10,557,184 | 2024-08-14 |
|---|
| Q2 2024 | DFCF
DIMENSIONAL ETF TRUST | United States | CORE FIXED INCOM | 276,054 | 53,485 | -222,569 | $11,580,465 | $2,221,767 | -$9,358,698 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G195 | — | DL FTSE BULL 3X | 517,545 | 24,049 | -493,496 | $9,879,934 | $537,736 | -$9,342,198 | 2024-08-14 |
|---|
| Q2 2024 | JPST
J P MORGAN EXCHANGE TRADED F | United States | ULTRA SHRT INC | 580,302 | 395,490 | -184,812 | $29,276,236 | $19,960,380 | -$9,315,856 | 2024-08-14 |
|---|
| Q2 2024 | EWJ
ISHARES INC | United States | MSCI JPN ETF NEW | 191,047 | 65,010 | -126,037 | $13,631,203 | $4,436,282 | -$9,194,921 | 2024-08-14 |
|---|
| Q2 2024 | VXUS
VANGUARD STAR FDS | United States | VG TL INTL STK F | 174,932 | 26,867 | -148,065 | $10,548,400 | $1,620,080 | -$8,928,320 | 2024-08-14 |
|---|
| Q2 2024 | BLV
VANGUARD BD INDEX FDS | United States | LONG TERM BOND | 184,437 | 66,106 | -118,331 | $13,340,328 | $4,646,591 | -$8,693,737 | 2024-08-14 |
|---|
| Q2 2024 | XLV
SELECT SECTOR SPDR TR | United States | SBI HEALTHCARE | 123,622 | 66,054 | -57,568 | $18,262,678 | $9,627,371 | -$8,635,307 | 2024-08-14 |
|---|
| Q2 2024 | VOE
VANGUARD INDEX FDS | United States | MCAP VL IDXVIP | 57,988 | 2,912 | -55,076 | $9,040,909 | $438,052 | -$8,602,857 | 2024-08-14 |
|---|
| Q2 2024 | ARK ETF TR
CUSIP 00214Q302 | — | GENOMIC REV ETF | 307,423 | 12,126 | -295,297 | $8,841,485 | $284,718 | -$8,556,767 | 2024-08-14 |
|---|
| Q2 2024 | ANGL
VANECK ETF TRUST | United States | FALLEN ANGEL HG | 371,941 | 84,530 | -287,411 | $10,793,728 | $2,392,199 | -$8,401,529 | 2024-08-14 |
|---|
| Q2 2024 | MSOS
ADVISORSHARES TR | United States | PURE US CANNABIS | 2,666,928 | 2,514,102 | -152,826 | $26,695,949 | $18,428,368 | -$8,267,581 | 2024-08-14 |
|---|
| Q2 2024 | VEA
VANGUARD TAX-MANAGED FDS | United States | VAN FTSE DEV MKT | 171,005 | 11,096 | -159,909 | $8,579,321 | $548,364 | -$8,030,957 | 2024-08-14 |
|---|
| Q2 2024 | ARKB
ARK 21SHARES BITCOIN ETF | United States | SHS BEN INT | 145,797 | 39,162 | -106,635 | $10,348,671 | $2,348,937 | -$7,999,734 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464288810 | — | U.S. MED DVC ETF | 207,215 | 83,163 | -124,052 | $12,140,727 | $4,660,455 | -$7,480,272 | 2024-08-14 |
|---|
| Q2 2024 | XLI
SELECT SECTOR SPDR TR | United States | INDL | 81,694 | 23,074 | -58,620 | $10,290,176 | $2,812,028 | -$7,478,148 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES INC
CUSIP 464286426 | United States | MSCI EM ASIA ETF | 121,444 | 12,975 | -108,469 | $8,271,551 | $940,428 | -$7,331,123 | 2024-08-14 |
|---|
| Q2 2024 | FVD
FIRST TR VALUE LINE DIVID IN | United States | SHS | 195,304 | 38,106 | -157,198 | $8,247,688 | $1,552,820 | -$6,694,868 | 2024-08-14 |
|---|
| Q2 2024 | SPYG
SPDR SER TR | United States | PRTFLO S&P500 GW | 159,445 | 62,151 | -97,294 | $11,663,402 | $4,980,160 | -$6,683,242 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E370 | — | S&P 500 HB ETF | 82,917 | 8,965 | -73,952 | $7,275,138 | $757,094 | -$6,518,044 | 2024-08-14 |
|---|
| Q2 2024 | VANECK ETF TRUST
CUSIP 92189F387 | — | SHRT HGH YLD MUN | 298,336 | 14,236 | -284,100 | $6,685,710 | $318,459 | -$6,367,251 | 2024-08-14 |
|---|
| Q2 2024 | IWB
ISHARES TR | United States | RUS 1000 ETF | 80,042 | 56,926 | -23,116 | $23,054,497 | $16,937,762 | -$6,116,735 | 2024-08-14 |
|---|
| Q2 2024 | KIE
SPDR SER TR | United States | S&P INS ETF | 219,959 | 107,869 | -112,090 | $11,453,265 | $5,375,112 | -$6,078,153 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25459W102 | — | DLY TECH BULL 3X | 171,926 | 79,410 | -92,516 | $13,778,150 | $7,732,946 | -$6,045,204 | 2024-08-14 |
|---|
| Q2 2024 | VFH
VANGUARD WORLD FD | United States | FINANCIALS ETF | 72,845 | 14,374 | -58,471 | $7,458,600 | $1,435,675 | -$6,022,925 | 2024-08-14 |
|---|
| Q2 2024 | AMLP
ALPS ETF TR | United States | ALERIAN MLP | 128,014 | 2,457 | -125,557 | $6,075,544 | $117,887 | -$5,957,657 | 2024-08-14 |
|---|
| Q2 2024 | URNM
SPROTT FDS TR | United States | URANIUM MINERS E | 225,843 | 105,581 | -120,262 | $11,131,801 | $5,198,808 | -$5,932,993 | 2024-08-14 |
|---|
| Q2 2024 | IGV
ISHARES TR | United States | EXPANDED TECH | 194,256 | 122,558 | -71,698 | $16,564,209 | $10,650,290 | -$5,913,919 | 2024-08-14 |
|---|
| Q2 2024 | SHV
ISHARES TR | United States | SHORT TREAS BD | 59,106 | 7,796 | -51,310 | $6,533,577 | $861,458 | -$5,672,119 | 2024-08-14 |
|---|
| Q2 2024 | RODM
LATTICE STRATEGIES TR | United States | HARTFORD MLT ETF | 200,318 | 7,695 | -192,623 | $5,608,904 | $212,555 | -$5,396,349 | 2024-08-14 |
|---|
| Q2 2024 | IEMG
ISHARES INC | United States | CORE MSCI EMKT | 1,011,898 | 874,791 | -137,107 | $52,213,937 | $46,827,562 | -$5,386,375 | 2024-08-14 |
|---|
| Q2 2024 | PIMCO ETF TR
CUSIP 72201R882 | — | 25YR+ ZERO U S | 69,090 | 2,076 | -67,014 | $5,475,383 | $155,887 | -$5,319,496 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717W281 | — | EMG MKTS SMCAP | 149,899 | 47,700 | -102,199 | $7,623,863 | $2,453,688 | -$5,170,175 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES INC
CUSIP 464286756 | United States | MSCI SWEDEN ETF | 129,242 | 100 | -129,142 | $5,164,510 | $4,025 | -$5,160,485 | 2024-08-14 |
|---|
| Q2 2024 | VDE US
VANGUARD WORLD FD | United States | ENERGY ETF | 97,797 | 61,872 | -35,925 | $12,879,865 | $7,893,011 | -$4,986,854 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V258 | — | S&P500 PUR VAL | 62,576 | 8,150 | -54,426 | $5,534,221 | $679,873 | -$4,854,348 | 2024-08-14 |
|---|
| Q2 2024 | OIH
VANECK ETF TRUST | United States | OIL SERVICES ETF | 44,227 | 31,775 | -12,452 | $14,874,867 | $10,046,620 | -$4,828,247 | 2024-08-14 |
|---|
| Q2 2024 | TAN
INVESCO EXCH TRADED FD TR II | United States | SOLAR ETF | 241,525 | 156,550 | -84,975 | $10,957,989 | $6,294,876 | -$4,663,113 | 2024-08-14 |
|---|
| Q2 2024 | EWH
ISHARES INC | United States | MSCI HONG KG ETF | 514,676 | 218,414 | -296,262 | $8,003,212 | $3,341,734 | -$4,661,478 | 2024-08-14 |
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| Q2 2024 | DVY
ISHARES TR | United States | SELECT DIVID ETF | 85,345 | 48,530 | -36,815 | $10,512,797 | $5,871,159 | -$4,641,638 | 2024-08-14 |
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| Q2 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X176 | — | TECH ALPHADEX | 46,882 | 12,486 | -34,396 | $6,320,631 | $1,701,342 | -$4,619,289 | 2024-08-14 |
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| Q2 2024 | VYM
VANGUARD WHITEHALL FDS | United States | HIGH DIV YLD | 50,046 | 12,222 | -37,824 | $6,055,066 | $1,449,529 | -$4,605,537 | 2024-08-14 |
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| Q2 2024 | XLG
INVESCO EXCHANGE TRADED FD T | United States | S&P 500 TOP 50 | 148,718 | 36,594 | -112,124 | $6,265,489 | $1,674,176 | -$4,591,313 | 2024-08-14 |
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| Q2 2024 | VT
VANGUARD INTL EQUITY INDEX F | United States | TT WRLD ST ETF | 48,789 | 7,111 | -41,678 | $5,391,185 | $800,912 | -$4,590,273 | 2024-08-14 |
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| Q2 2024 | ISHARES TR
CUSIP 464287838 | United States | U.S. BAS MTL ETF | 47,804 | 17,737 | -30,067 | $7,062,085 | $2,483,357 | -$4,578,728 | 2024-08-14 |
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| Q2 2024 | EDV
VANGUARD WORLD FD | United States | EXTENDED DUR | 82,626 | 24,641 | -57,985 | $6,329,152 | $1,808,896 | -$4,520,256 | 2024-08-14 |
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| Q2 2024 | WISDOMTREE TR
CUSIP 97717W703 | — | INTL EQUITY FD | 90,485 | 8,270 | -82,215 | $4,958,578 | $444,264 | -$4,514,314 | 2024-08-14 |
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| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D804 | — | LIMITED DURATION | 361,969 | 122,876 | -239,093 | $6,794,158 | $2,302,696 | -$4,491,462 | 2024-08-14 |
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| Q2 2024 | SPLV
INVESCO EXCH TRADED FD TR II | United States | S&P500 LOW VOL | 81,425 | 14,594 | -66,831 | $5,363,465 | $947,880 | -$4,415,585 | 2024-08-14 |
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| Q2 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q761 | — | US QUALTY FCTR | 86,468 | 3,794 | -82,674 | $4,571,563 | $200,892 | -$4,370,671 | 2024-08-14 |
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| Q2 2024 | XLP
SELECT SECTOR SPDR TR | United States | SBI CONS STPLS | 304,674 | 247,748 | -56,926 | $23,264,907 | $18,972,542 | -$4,292,365 | 2024-08-14 |
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| Q2 2024 | OPER
ETF SER SOLUTIONS | United States | CLEARSHS ULTRA | 44,206 | 2,103 | -42,103 | $4,427,010 | $210,594 | -$4,216,416 | 2024-08-14 |
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| Q2 2024 | FAS
DIREXION SHS ETF TR | United States | DLY FIN BULL NEW | 176,625 | 156,642 | -19,983 | $19,817,325 | $15,819,276 | -$3,998,049 | 2024-08-14 |
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| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G393 | — | DAILY TECH OCT21 | 805,557 | 374,359 | -431,198 | $6,186,678 | $2,193,744 | -$3,992,934 | 2024-08-14 |
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| Q2 2024 | PROSHARES TR
CUSIP 74347R669 | — | PSHS ULT SEMICDT | 45,034 | 3,650 | -41,384 | $4,465,571 | $507,788 | -$3,957,783 | 2024-08-14 |
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