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 LEGG MASON ETF INVT; Country of operation —; Class FRANKLIN US LOW; Shares before 132,194.
- Q2 2024: Stock ISHARES TR; Country of operation —; Class GLB CNS DISC ETF; Shares before 29,759.
- Q2 2024: Stock IWR; Country of operation United States; Class RUS MID CAP ETF; Shares before 96,625.
- Q2 2024: Stock UUP; Country of operation United States; Class BULLISH FD; Shares before 145,285.
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 | LEGG MASON ETF INVT
CUSIP 52468L406 | — | FRANKLIN US LOW | 132,194 | 26,759 | -105,435 | $4,870,027 | $958,582 | -$3,911,445 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464288745 | — | GLB CNS DISC ETF | 29,759 | 6,772 | -22,987 | $4,995,941 | $1,089,344 | -$3,906,597 | 2024-08-14 |
|---|
| Q2 2024 | IWR
ISHARES TR | United States | RUS MID CAP ETF | 96,625 | 52,228 | -44,397 | $8,125,196 | $4,234,646 | -$3,890,550 | 2024-08-14 |
|---|
| Q2 2024 | UUP
INVESCO DB US DLR INDEX TR | United States | BULLISH FD | 145,285 | 8,165 | -137,120 | $4,121,735 | $237,846 | -$3,883,889 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G120 | — | DAILY S&P BIOTCH | 79,045 | 58,536 | -20,509 | $10,490,852 | $6,640,324 | -$3,850,528 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464288778 | — | US REGNL BKS ETF | 125,625 | 42,957 | -82,668 | $5,449,613 | $1,780,997 | -$3,668,616 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464287861 | United States | EUROPE ETF | 89,480 | 25,321 | -64,159 | $4,981,352 | $1,386,578 | -$3,594,774 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464287846 | — | DOW JONES US ETF | 43,072 | 14,541 | -28,531 | $5,517,092 | $1,923,926 | -$3,593,166 | 2024-08-14 |
|---|
| Q2 2024 | JAAA
JANUS DETROIT STR TR | United States | HENDRSON AAA CL | 80,169 | 10,000 | -70,169 | $4,067,775 | $508,800 | -$3,558,975 | 2024-08-14 |
|---|
| Q2 2024 | EFA
ISHARES TR | United States | MSCI EAFE ETF | 320,743 | 282,057 | -38,686 | $25,614,536 | $22,093,525 | -$3,521,011 | 2024-08-14 |
|---|
| Q2 2024 | KOLD
PROSHARES TR II | United States | ULSHT BLOOMB GAS | 28,192 | 18,621 | -9,571 | $4,417,686 | $915,967 | -$3,501,719 | 2024-08-14 |
|---|
| Q2 2024 | SPDR SER TR
CUSIP 78464A607 | United States | DJ REIT ETF | 38,562 | 1,709 | -36,853 | $3,634,469 | $159,108 | -$3,475,361 | 2024-08-14 |
|---|
| Q2 2024 | VANECK ETF TRUST
CUSIP 92189F502 | — | LOW CARBN ENERGY | 41,897 | 7,202 | -34,695 | $4,119,313 | $693,120 | -$3,426,193 | 2024-08-14 |
|---|
| Q2 2024 | DBX ETF TR
CUSIP 25490K596 | — | DALY HOM B&S BUL | 25,633 | 5,007 | -20,626 | $3,882,887 | $467,704 | -$3,415,183 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464289446 | — | RUS TOP 200 ETF | 37,428 | 10,226 | -27,202 | $4,757,847 | $1,369,773 | -$3,388,074 | 2024-08-14 |
|---|
| Q2 2024 | JGRO
J P MORGAN EXCHANGE TRADED F | United States | ACTIVE GROWTH | 51,786 | 3,588 | -48,198 | $3,635,895 | $269,638 | -$3,366,257 | 2024-08-14 |
|---|
| Q2 2024 | KBWB
INVESCO EXCH TRADED FD TR II | United States | KBW BK ETF | 74,326 | 11,870 | -62,456 | $3,988,333 | $635,045 | -$3,353,288 | 2024-08-14 |
|---|
| Q2 2024 | SLYG
SPDR SER TR | United States | S&P 600 SMCP GRW | 44,583 | 7,158 | -37,425 | $3,888,975 | $614,586 | -$3,274,389 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46435U556 | — | ROBOTICS ARTIF | 110,014 | 16,227 | -93,787 | $3,778,981 | $538,574 | -$3,240,407 | 2024-08-14 |
|---|
| Q2 2024 | SPDR SER TR
CUSIP 78464A847 | — | PORTFOLIO S&P400 | 173,180 | 118,340 | -54,840 | $9,237,421 | $6,070,842 | -$3,166,579 | 2024-08-14 |
|---|
| Q2 2024 | SPDR INDEX SHS FDS
CUSIP 78463X772 | United States | S&P INTL ETF | 101,038 | 11,283 | -89,755 | $3,551,486 | $388,474 | -$3,163,012 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V563 | — | HIG YLD EQ DIV | 165,319 | 13,638 | -151,681 | $3,413,837 | $267,850 | -$3,145,987 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464288612 | United States | INTRM GOV CR ETF | 61,634 | 31,522 | -30,112 | $6,408,703 | $3,269,777 | -$3,138,926 | 2024-08-14 |
|---|
| Q2 2024 | BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT | 140,371 | 73,175 | -67,196 | $5,433,761 | $2,392,091 | -$3,041,670 | 2024-08-14 |
|---|
| Q2 2024 | PIMCO ETF TR
CUSIP 72201R643 | — | ENHANCD SHORT | 37,415 | 6,683 | -30,732 | $3,689,538 | $659,545 | -$3,029,993 | 2024-08-14 |
|---|
| Q2 2024 | PRF
INVESCO EXCHANGE TRADED FD T | United States | FTSE RAFI 1000 | 84,991 | 7,084 | -77,907 | $3,269,604 | $268,838 | -$3,000,766 | 2024-08-14 |
|---|
| Q2 2024 | DLS
WISDOMTREE TR | United States | INTL SMCAP DIV | 65,201 | 20,649 | -44,552 | $4,251,757 | $1,309,973 | -$2,941,784 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46435G532 | — | MSCI GBL SUS DEV | 56,583 | 20,604 | -35,979 | $4,453,648 | $1,546,742 | -$2,906,906 | 2024-08-14 |
|---|
| Q2 2024 | VOOG
VANGUARD ADMIRAL FDS INC | United States | 500 GRTH IDX F | 9,427 | 15 | -9,412 | $2,872,501 | $5,002 | -$2,867,499 | 2024-08-14 |
|---|
| Q2 2024 | FXN
FIRST TR EXCHANGE TRADED FD | United States | ENERGY ALPHADX | 269,731 | 120,935 | -148,796 | $5,052,062 | $2,201,017 | -$2,851,045 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464288406 | — | MRGSTR MD CP VAL | 48,157 | 9,447 | -38,710 | $3,493,790 | $663,557 | -$2,830,233 | 2024-08-14 |
|---|
| Q2 2024 | SPDR INDEX SHS FDS
CUSIP 78463X756 | — | S&P EMKTSC ETF | 96,191 | 43,844 | -52,347 | $5,367,458 | $2,539,444 | -$2,828,014 | 2024-08-14 |
|---|
| Q2 2024 | CWB
SPDR SER TR | United States | BBG CONV SEC ETF | 51,335 | 13,326 | -38,009 | $3,749,508 | $960,272 | -$2,789,236 | 2024-08-14 |
|---|
| Q2 2024 | IDV
ISHARES TR | United States | INTL SEL DIV ETF | 129,213 | 30,870 | -98,343 | $3,623,133 | $854,173 | -$2,768,960 | 2024-08-14 |
|---|
| Q2 2024 | BNY MELLON ETF TRUST
CUSIP 09661T404 | — | INTERNATIONL EQT | 70,592 | 34,906 | -35,686 | $5,337,461 | $2,597,544 | -$2,739,917 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR II
CUSIP 74347W353 | — | ULTRA SILVER NEW | 195,520 | 80,753 | -114,767 | $5,619,245 | $2,995,129 | -$2,624,116 | 2024-08-14 |
|---|
| Q2 2024 | TIP
ISHARES TR | United States | TIPS BD ETF | 72,047 | 48,327 | -23,720 | $7,738,568 | $5,160,357 | -$2,578,211 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E362 | — | S&P500 HDL VOL | 174,934 | 117,234 | -57,700 | $7,767,070 | $5,208,707 | -$2,558,363 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J437 | United States | INTL DEV DYNAMIC | 128,063 | 29,430 | -98,633 | $3,279,693 | $729,275 | -$2,550,418 | 2024-08-14 |
|---|
| Q2 2024 | PIMCO ETF TR
CUSIP 72201R304 | — | 15+ YR US TIPS | 89,099 | 44,644 | -44,455 | $4,950,340 | $2,413,901 | -$2,536,439 | 2024-08-14 |
|---|
| Q2 2024 | SPDR INDEX SHS FDS
CUSIP 78463X848 | United States | MSCI ACWI EXUS | 102,930 | 14,629 | -88,301 | $2,923,212 | $414,147 | -$2,509,065 | 2024-08-14 |
|---|
| Q2 2024 | USMV
ISHARES TR | United States | MSCI USA MIN VOL | 98,001 | 67,737 | -30,264 | $8,190,924 | $5,687,199 | -$2,503,725 | 2024-08-14 |
|---|
| Q2 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430529 | — | ACCES TREASURY | 32,943 | 8,336 | -24,607 | $3,323,619 | $834,267 | -$2,489,352 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR LRG CP VL ALPHADEX
CUSIP 33735J101 | — | COM SHS | 39,454 | 7,732 | -31,722 | $3,013,497 | $569,075 | -$2,444,422 | 2024-08-14 |
|---|
| Q2 2024 | IWD
ISHARES TR | United States | RUS 1000 VAL ETF | 36,598 | 23,609 | -12,989 | $6,555,068 | $4,119,062 | -$2,436,006 | 2024-08-14 |
|---|
| Q2 2024 | KSA
ISHARES TR | United States | MSCI SAUDI ARBIA | 60,388 | 5,840 | -54,548 | $2,666,734 | $237,221 | -$2,429,513 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46436E866 | — | IBONDS 25 TRM TS | 116,730 | 14,145 | -102,585 | $2,711,638 | $328,447 | -$2,383,191 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46434VBG4 | — | IBONDS DEC24 ETF | 135,303 | 40,145 | -95,158 | $3,389,340 | $1,008,844 | -$2,380,496 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46435G409 | — | MSCI INTL VLU FT | 180,443 | 100,619 | -79,824 | $5,093,906 | $2,760,985 | -$2,332,921 | 2024-08-14 |
|---|
| Q2 2024 | SCHWAB STRATEGIC TR
CUSIP 808524508 | United States | US MID-CAP ETF | 45,162 | 18,035 | -27,127 | $3,677,542 | $1,403,664 | -$2,273,878 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717X271 | — | DYNAMIC INT EQ | 85,597 | 20,018 | -65,579 | $2,939,401 | $687,818 | -$2,251,583 | 2024-08-14 |
|---|
| Q2 2024 | SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 69,413 | 31,660 | -37,753 | $4,270,982 | $2,026,240 | -$2,244,742 | 2024-08-14 |
|---|
| Q2 2024 | IWX
ISHARES TR | United States | RUS TP200 VL ETF | 37,790 | 9,551 | -28,239 | $2,884,133 | $714,606 | -$2,169,527 | 2024-08-14 |
|---|
| Q2 2024 | CALF
PACER FDS TR | United States | PACER US SMALL | 116,725 | 82,026 | -34,699 | $5,738,201 | $3,573,053 | -$2,165,148 | 2024-08-14 |
|---|
| Q2 2024 | VCR
VANGUARD WORLD FD | United States | CONSUM DIS ETF | 12,820 | 6,113 | -6,707 | $4,073,299 | $1,909,273 | -$2,164,026 | 2024-08-14 |
|---|
| Q2 2024 | BUG
GLOBAL X FDS | United States | CYBRSCURTY ETF | 82,113 | 10,461 | -71,652 | $2,442,862 | $309,436 | -$2,133,426 | 2024-08-14 |
|---|
| Q2 2024 | SCHV
SCHWAB STRATEGIC TR | United States | US LCAP VA ETF | 30,698 | 4,088 | -26,610 | $2,332,434 | $302,839 | -$2,029,595 | 2024-08-14 |
|---|
| Q2 2024 | IWS
ISHARES TR | United States | RUS MDCP VAL ETF | 29,305 | 13,615 | -15,690 | $3,672,796 | $1,643,875 | -$2,028,921 | 2024-08-14 |
|---|
| Q2 2024 | INFL
LISTED FD TR | United States | HORIZON KINETICS | 65,304 | 4,938 | -60,366 | $2,126,298 | $161,374 | -$1,964,924 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES INC
CUSIP 464286665 | United States | MSCI PAC JP ETF | 82,515 | 38,407 | -44,108 | $3,532,467 | $1,651,501 | -$1,880,966 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464287119 | — | MORNINGSTAR GRWT | 42,134 | 15,990 | -26,144 | $3,180,274 | $1,301,746 | -$1,878,528 | 2024-08-14 |
|---|
| Q2 2024 | VHT
VANGUARD WORLD FD | United States | HEALTH CAR ETF | 32,479 | 26,023 | -6,456 | $8,786,219 | $6,922,118 | -$1,864,101 | 2024-08-14 |
|---|
| Q2 2024 | MINT
PIMCO ETF TR | United States | ENHAN SHRT MA AC | 82,608 | 64,004 | -18,604 | $8,305,408 | $6,442,003 | -$1,863,405 | 2024-08-14 |
|---|
| Q2 2024 | EWP
ISHARES INC | United States | MSCI SPAIN ETF | 92,197 | 35,565 | -56,632 | $2,965,977 | $1,110,695 | -$1,855,282 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E230 | — | S&P INTL LOW | 76,901 | 12,553 | -64,348 | $2,158,611 | $342,578 | -$1,816,033 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46436E825 | — | IBONDS 29 TRM TS | 111,222 | 28,315 | -82,907 | $2,391,273 | $605,092 | -$1,786,181 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347G648 | — | ULTRASHRT DOW 30 | 262,050 | 142,510 | -119,540 | $4,127,288 | $2,369,941 | -$1,757,347 | 2024-08-14 |
|---|
| Q2 2024 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505707 | — | ROBO GLB ETF | 56,225 | 28,905 | -27,320 | $3,297,034 | $1,592,666 | -$1,704,368 | 2024-08-14 |
|---|
| Q2 2024 | REM
ISHARES TR | United States | MORTGE REL ETF | 156,040 | 88,544 | -67,496 | $3,626,370 | $1,962,135 | -$1,664,235 | 2024-08-14 |
|---|
| Q2 2024 | IJH
ISHARES TR | United States | CORE S&P MCP ETF | 445,739 | 434,545 | -11,194 | $27,074,187 | $25,429,573 | -$1,644,614 | 2024-08-14 |
|---|
| Q2 2024 | VOT
VANGUARD INDEX FDS | United States | MCAP GR IDXVIP | 10,157 | 3,369 | -6,788 | $2,394,919 | $773,388 | -$1,621,531 | 2024-08-14 |
|---|
| Q2 2024 | VNQI US
VANGUARD INTL EQUITY INDEX F | United States | GLB EX US ETF | 44,712 | 6,646 | -38,066 | $1,884,164 | $269,628 | -$1,614,536 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G609 | — | DLY ENRGY BULL2X | 99,473 | 84,002 | -15,471 | $7,042,688 | $5,467,690 | -$1,574,998 | 2024-08-14 |
|---|
| Q2 2024 | SPDR SER TR
CUSIP 78468R770 | — | RUSSELL YIELD | 17,132 | 3,052 | -14,080 | $1,861,520 | $316,611 | -$1,544,909 | 2024-08-14 |
|---|
| Q2 2024 | BNY MELLON ETF TRUST
CUSIP 09661T602 | — | CORE BOND ETF | 63,042 | 26,586 | -36,456 | $2,639,569 | $1,101,192 | -$1,538,377 | 2024-08-14 |
|---|
| Q2 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P207 | — | EMER MKT COR DIV | 112,231 | 50,556 | -61,675 | $2,875,190 | $1,344,790 | -$1,530,400 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V720 | — | LEISURE AND ENTE | 34,099 | 1,509 | -32,590 | $1,574,692 | $68,539 | -$1,506,153 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46429B689 | — | MSCI EAFE MIN VL | 81,025 | 61,267 | -19,758 | $5,743,052 | $4,249,173 | -$1,493,879 | 2024-08-14 |
|---|
| Q2 2024 | AVUV
AMERICAN CENTY ETF TR | United States | US SML CP VALU | 28,210 | 12,849 | -15,361 | $2,643,559 | $1,152,812 | -$1,490,747 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X192 | United States | CLOUD COMPUTING | 60,242 | 44,727 | -15,515 | $5,759,135 | $4,272,770 | -$1,486,365 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J791 | — | BULSHS 2026 CB | 248,341 | 172,170 | -76,171 | $4,770,631 | $3,301,360 | -$1,469,271 | 2024-08-14 |
|---|
| Q2 2024 | KWEB
KRANESHARES TRUST | United States | CSI CHI INTERNET | 97,390 | 41,925 | -55,465 | $2,556,488 | $1,132,814 | -$1,423,674 | 2024-08-14 |
|---|
| Q2 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q753 | — | US VALUE FACTR | 43,717 | 9,771 | -33,946 | $1,819,502 | $399,341 | -$1,420,161 | 2024-08-14 |
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| Q2 2024 | SCHE
SCHWAB STRATEGIC TR | United States | EMRG MKTEQ ETF | 98,079 | 39,821 | -58,258 | $2,476,495 | $1,057,646 | -$1,418,849 | 2024-08-14 |
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| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G500 | — | OIL GAS BL 2X SH | 57,673 | 26,935 | -30,738 | $2,365,170 | $954,846 | -$1,410,324 | 2024-08-14 |
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| Q2 2024 | ISHARES TR
CUSIP 464288430 | — | ASIA 50 ETF | 36,741 | 12,547 | -24,194 | $2,230,546 | $842,029 | -$1,388,517 | 2024-08-14 |
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| Q2 2024 | ISHARES TR
CUSIP 464288562 | United States | RESIDENTIAL MULT | 21,405 | 2,045 | -19,360 | $1,542,658 | $157,446 | -$1,385,212 | 2024-08-14 |
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| Q2 2024 | EWI
ISHARES INC | United States | MSCI ITALY ETF | 44,912 | 8,808 | -36,104 | $1,694,081 | $315,767 | -$1,378,314 | 2024-08-14 |
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| Q2 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430545 | — | HEDGE IND ETF | 15,860 | 3,259 | -12,601 | $1,732,964 | $360,333 | -$1,372,631 | 2024-08-14 |
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| Q2 2024 | AVRE
AMERICAN CENTY ETF TR | United States | REAL ESTATE ETF | 109,801 | 79,568 | -30,233 | $4,642,386 | $3,279,793 | -$1,362,593 | 2024-08-14 |
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| Q2 2024 | IHE
ISHARES TR | United States | U.S. PHARMA ETF | 43,389 | 23,905 | -19,484 | $2,945,896 | $1,585,380 | -$1,360,516 | 2024-08-14 |
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| Q2 2024 | VALKYRIE ETF TRUST II
CUSIP 91917A207 | — | BITCOIN MINERS | 127,480 | 47,277 | -80,203 | $2,332,884 | $1,000,854 | -$1,332,030 | 2024-08-14 |
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| Q2 2024 | VUSB
VANGUARD BD INDEX FDS | United States | VANGUARD ULTRA | 106,800 | 80,109 | -26,691 | $5,291,940 | $3,966,998 | -$1,324,942 | 2024-08-14 |
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| Q2 2024 | SDIV
GLOBAL X FDS | United States | SUPERDIVIDEND | 60,839 | 1 | -60,838 | $1,317,164 | $22 | -$1,317,142 | 2024-08-14 |
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| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E735 | — | FTSE RAFI SML | 54,067 | 14,546 | -39,521 | $1,777,723 | $470,121 | -$1,307,602 | 2024-08-14 |
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| Q2 2024 | ARK ETF TR
CUSIP 00214Q708 | United States | FINTECH INNOVA | 129,144 | 94,265 | -34,879 | $3,916,938 | $2,626,223 | -$1,290,715 | 2024-08-14 |
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| Q2 2024 | PIMCO ETF TR
CUSIP 72201R718 | United States | ENHNCD LW DUR AC | 57,181 | 43,729 | -13,452 | $5,424,190 | $4,139,824 | -$1,284,366 | 2024-08-14 |
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| Q2 2024 | GLOBAL X FDS
CUSIP 37954Y442 | — | CLOUD COMPUTNG | 76,943 | 20,107 | -56,836 | $1,673,510 | $395,304 | -$1,278,206 | 2024-08-14 |
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| Q2 2024 | ISHARES TR
CUSIP 464288505 | — | MRGSTR SM CP ETF | 27,994 | 5,773 | -22,221 | $1,573,588 | $311,015 | -$1,262,573 | 2024-08-14 |
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| Q2 2024 | PROSHARES TR
CUSIP 74347X633 | — | ULTRA FNCLS NEW | 29,290 | 11,738 | -17,552 | $2,001,093 | $751,115 | -$1,249,978 | 2024-08-14 |
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