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 BBJP; Country of operation United States; Class BETABULDRS JAPAN; Shares before 22,732.
- Q2 2024: Stock SPDR SER TR; Country of operation —; Class MKTAXES INVT GRD; Shares before 31,574.
- Q2 2024: Stock OEF; Country of operation United States; Class S&P 100 ETF; Shares before 6,593.
- Q2 2024: Stock ISHARES U S ETF TR; Country of operation —; Class INT RT HDG C B; Shares before 41,672.
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 | BBJP
J P MORGAN EXCHANGE TRADED F | United States | BETABULDRS JAPAN | 22,732 | 2,079 | -20,653 | $1,330,959 | $117,318 | -$1,213,641 | 2024-08-14 |
|---|
| Q2 2024 | SPDR SER TR
CUSIP 78468R499 | — | MKTAXES INVT GRD | 31,574 | 19,238 | -12,336 | $3,029,708 | $1,816,452 | -$1,213,256 | 2024-08-14 |
|---|
| Q2 2024 | OEF
ISHARES TR | United States | S&P 100 ETF | 6,593 | 1,615 | -4,978 | $1,631,174 | $426,845 | -$1,204,329 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES U S ETF TR
CUSIP 46431W705 | — | INT RT HDG C B | 41,672 | 29,466 | -12,206 | $3,918,835 | $2,738,275 | -$1,180,560 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46436E296 | — | IBONDS DEC 2032 | 85,636 | 34,152 | -51,484 | $1,941,368 | $766,371 | -$1,174,997 | 2024-08-14 |
|---|
| Q2 2024 | COWZ
PACER FDS TR | United States | US CASH COWS 100 | 141,315 | 129,215 | -12,100 | $8,211,815 | $7,040,925 | -$1,170,890 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X200 | — | DJ GLBL DIVID | 65,064 | 14,662 | -50,402 | $1,481,507 | $327,419 | -$1,154,088 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V373 | — | S&P500 EQL STP | 45,734 | 12,067 | -33,667 | $1,506,021 | $369,371 | -$1,136,650 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717W315 | — | EMER MKT HIGH FD | 30,368 | 3,205 | -27,163 | $1,270,597 | $138,809 | -$1,131,788 | 2024-08-14 |
|---|
| Q2 2024 | MOAT
VANECK ETF TRUST | United States | MRNGSTR WDE MOAT | 37,458 | 25,858 | -11,600 | $3,367,474 | $2,239,561 | -$1,127,913 | 2024-08-14 |
|---|
| Q2 2024 | SPDR SER TR
CUSIP 78464A722 | — | S&P PHARMAC | 25,902 | 89 | -25,813 | $1,117,153 | $3,540 | -$1,113,613 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46435U374 | United States | MSCI JP VALUE | 92,359 | 61,665 | -30,694 | $3,069,090 | $1,964,030 | -$1,105,060 | 2024-08-14 |
|---|
| Q2 2024 | SPDR SER TR
CUSIP 78464A839 | — | S&P 400 MDCP VAL | 21,405 | 7,390 | -14,015 | $1,626,780 | $539,027 | -$1,087,753 | 2024-08-14 |
|---|
| Q2 2024 | GNR
SPDR INDEX SHS FDS | United States | GLB NAT RESRCE | 50,153 | 32,654 | -17,499 | $2,905,363 | $1,823,726 | -$1,081,637 | 2024-08-14 |
|---|
| Q2 2024 | SPDR SER TR
CUSIP 78468R549 | — | OILGAS EQUIP | 33,305 | 22,317 | -10,988 | $3,100,362 | $2,027,499 | -$1,072,863 | 2024-08-14 |
|---|
| Q2 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P652 | United States | FTSE EUROPE | 107,856 | 73,813 | -34,043 | $3,207,637 | $2,141,345 | -$1,066,292 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717W570 | — | US MIDCAP FUND | 24,980 | 7,941 | -17,039 | $1,524,280 | $458,910 | -$1,065,370 | 2024-08-14 |
|---|
| Q2 2024 | SPDR SER TR
CUSIP 78464A763 | United States | S&P DIVID ETF | 61,218 | 54,826 | -6,392 | $8,034,250 | $6,972,771 | -$1,061,479 | 2024-08-14 |
|---|
| Q2 2024 | VGK
VANGUARD INTL EQUITY INDEX F | United States | FTSE EUROPE ETF | 95,285 | 80,234 | -15,051 | $6,416,492 | $5,357,224 | -$1,059,268 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46435G433 | — | MSCI USA SMCP MN | 56,622 | 28,601 | -28,021 | $2,120,494 | $1,066,674 | -$1,053,820 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46435U515 | United States | IBDS DEC28 ETF | 139,018 | 97,286 | -41,732 | $3,462,243 | $2,409,774 | -$1,052,469 | 2024-08-14 |
|---|
| Q2 2024 | BUL
PACER FDS TR | United States | US CHS CWS GWT | 51,203 | 26,657 | -24,546 | $2,175,103 | $1,131,057 | -$1,044,046 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464287333 | — | GLOBAL FINLS ETF | 28,630 | 16,916 | -11,714 | $2,480,595 | $1,439,097 | -$1,041,498 | 2024-08-14 |
|---|
| Q2 2024 | FIDELITY MERRIMACK STR TR
CUSIP 316188309 | — | TOTAL BD ETF | 304,725 | 284,339 | -20,386 | $13,807,090 | $12,775,351 | -$1,031,739 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E807 | — | NAT GAS ETF | 57,489 | 20,834 | -36,655 | $1,577,498 | $547,518 | -$1,029,980 | 2024-08-14 |
|---|
| Q2 2024 | AMERICAN CENTY ETF TR
CUSIP 025072190 | — | AVANTIS INTL SML | 33,999 | 15,062 | -18,937 | $1,807,387 | $780,231 | -$1,027,156 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46434V647 | United States | GLOBAL REIT ETF | 75,343 | 32,632 | -42,711 | $1,784,122 | $758,694 | -$1,025,428 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464288489 | — | INTL DEV RE ETF | 87,301 | 42,178 | -45,123 | $1,857,765 | $835,124 | -$1,022,641 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V431 | — | S&P 500 GARP ETF | 22,715 | 13,623 | -9,092 | $2,418,920 | $1,400,172 | -$1,018,748 | 2024-08-14 |
|---|
| Q2 2024 | VANECK ETF TRUST
CUSIP 92189F684 | — | RETAIL ETF | 35,802 | 31,824 | -3,978 | $7,555,654 | $6,547,788 | -$1,007,866 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R779 | — | EMERGING MKTS | 23,865 | 4,422 | -19,443 | $1,237,997 | $232,774 | -$1,005,223 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V423 | — | S&P 500 VLU MOMN | 24,840 | 7,358 | -17,482 | $1,400,725 | $398,673 | -$1,002,052 | 2024-08-14 |
|---|
| Q2 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q807 | — | BETABUILDERS EME | 53,223 | 32,153 | -21,070 | $2,684,568 | $1,684,464 | -$1,000,104 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E461 | United States | PURBTA MSCI US | 24,163 | 5,144 | -19,019 | $1,266,624 | $279,782 | -$986,842 | 2024-08-14 |
|---|
| Q2 2024 | JANUS DETROIT STR TR
CUSIP 47103U886 | — | HENDRSN SHRT ETF | 74,740 | 55,101 | -19,639 | $3,624,890 | $2,674,603 | -$950,287 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R100 | — | MULTI ASSET DI | 81,651 | 22,300 | -59,351 | $1,289,269 | $350,534 | -$938,735 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717X719 | — | CHINADIV EX FI | 54,191 | 19,375 | -34,816 | $1,429,559 | $514,019 | -$915,540 | 2024-08-14 |
|---|
| Q2 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V781 | — | INTL SMALL CAP V | 123,952 | 91,473 | -32,479 | $3,370,255 | $2,461,081 | -$909,174 | 2024-08-14 |
|---|
| Q2 2024 | VANECK ETF TRUST
CUSIP 92189F700 | United States | AGRIBUSINESS ETF | 25,658 | 14,563 | -11,095 | $1,927,686 | $1,021,158 | -$906,528 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717W562 | — | US SMALLCAP FUND | 50,822 | 35,056 | -15,766 | $2,547,199 | $1,652,189 | -$895,010 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E107 | United States | EQUAL WEGT 0-30 | 42,658 | 11,007 | -31,651 | $1,197,837 | $303,683 | -$894,154 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V522 | — | BLOOMBERG ANALYS | 17,921 | 4,462 | -13,459 | $1,185,764 | $292,183 | -$893,581 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E784 | United States | EMRNG MKT SVRG | 60,975 | 17,727 | -43,248 | $1,247,549 | $354,540 | -$893,009 | 2024-08-14 |
|---|
| Q2 2024 | QGRO
AMERICAN CENTY ETF TR | United States | US QUALITY GROW | 20,621 | 10,011 | -10,610 | $1,751,548 | $860,646 | -$890,902 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460E364 | United States | DAILY DJ BULL | 59,688 | 13,568 | -46,120 | $1,134,669 | $244,088 | -$890,581 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46435G268 | — | RUSEL 2500 ETF | 20,682 | 7,629 | -13,053 | $1,356,946 | $477,575 | -$879,371 | 2024-08-14 |
|---|
| Q2 2024 | SJNK
SPDR SER TR | United States | BLOOMBERG SHT TE | 58,652 | 24,267 | -34,385 | $1,479,203 | $605,947 | -$873,256 | 2024-08-14 |
|---|
| Q2 2024 | BONDBLOXX ETF TRUST
CUSIP 09789C796 | — | BLOOMBERG TWENTY | 29,924 | 9,889 | -20,035 | $1,270,573 | $405,849 | -$864,724 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464288844 | United States | US OIL EQ&SV ETF | 53,385 | 19,904 | -33,481 | $1,262,555 | $443,262 | -$819,293 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D101 | — | NO AMER ENERGY | 39,294 | 11,289 | -28,005 | $1,160,352 | $343,863 | -$816,489 | 2024-08-14 |
|---|
| Q2 2024 | VCLT
VANGUARD SCOTTSDALE FDS | United States | LG-TERM COR BD | 19,717 | 9,750 | -9,967 | $1,542,461 | $739,635 | -$802,826 | 2024-08-14 |
|---|
| Q2 2024 | BBAX
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS DEV | 30,700 | 14,229 | -16,471 | $1,478,512 | $688,399 | -$790,113 | 2024-08-14 |
|---|
| Q2 2024 | VALQ
AMERICAN CENTY ETF TR | United States | US QUALITY VAL | 18,457 | 5,047 | -13,410 | $1,076,058 | $286,355 | -$789,703 | 2024-08-14 |
|---|
| Q2 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q738 | United States | BETBULD MSCI | 11,639 | 2,817 | -8,822 | $1,029,819 | $247,107 | -$782,712 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E867 | — | DORSEY WRGT EMRG | 64,137 | 26,376 | -37,761 | $1,335,974 | $563,077 | -$772,897 | 2024-08-14 |
|---|
| Q2 2024 | SPDR SER TR
CUSIP 78468R861 | — | BLOOMBERG 1 10 Y | 89,899 | 49,260 | -40,639 | $1,675,717 | $910,325 | -$765,392 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F631 | — | FT VEST US | 27,649 | 6,762 | -20,887 | $996,193 | $251,121 | -$745,072 | 2024-08-14 |
|---|
| Q2 2024 | TEMA ETF TRUST
CUSIP 87975E883 | — | OBESITY & CARDIO | 46,372 | 25,217 | -21,155 | $1,584,995 | $840,735 | -$744,260 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR MID CAP CORE ALPHAD
CUSIP 33735B108 | — | COM SHS | 9,482 | 3,067 | -6,415 | $1,074,974 | $332,851 | -$742,123 | 2024-08-14 |
|---|
| Q2 2024 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 64,630 | 45,544 | -19,086 | $2,715,106 | $2,000,748 | -$714,358 | 2024-08-14 |
|---|
| Q2 2024 | DFSV
DIMENSIONAL ETF TRUST | United States | US SMALL CAP VAL | 45,376 | 22,640 | -22,736 | $1,365,818 | $651,579 | -$714,239 | 2024-08-14 |
|---|
| Q2 2024 | STPZ
PIMCO ETF TR | United States | 1-5 US TIP IDX | 59,521 | 45,644 | -13,877 | $3,065,332 | $2,357,056 | -$708,276 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X135 | — | FINLS ALPHADEX | 24,719 | 10,194 | -14,525 | $1,174,647 | $471,880 | -$702,767 | 2024-08-14 |
|---|
| Q2 2024 | SPDR SER TR
CUSIP 78464A656 | United States | PORTFLI TIPS ETF | 61,149 | 34,745 | -26,404 | $1,566,637 | $883,218 | -$683,419 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46438G885 | — | IBONDS OCT 2030 | 34,480 | 8,090 | -26,390 | $885,102 | $208,554 | -$676,548 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E198 | — | S&P MIDCP LOW | 18,137 | 6,652 | -11,485 | $1,022,927 | $367,390 | -$655,537 | 2024-08-14 |
|---|
| Q2 2024 | ETF SER SOLUTIONS
CUSIP 26922A289 | — | DEFIANCE NEXT | 61,727 | 42,141 | -19,586 | $2,412,291 | $1,761,494 | -$650,797 | 2024-08-14 |
|---|
| Q2 2024 | FIDELITY MERRIMACK STR TR
CUSIP 316188200 | — | LTD TRM BD ETF | 18,470 | 5,390 | -13,080 | $905,861 | $264,487 | -$641,374 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR LRGE CP CORE ALPHA
CUSIP 33734K109 | — | COM SHS | 36,597 | 30,851 | -5,746 | $3,631,886 | $2,992,238 | -$639,648 | 2024-08-14 |
|---|
| Q2 2024 | AMPLIFY ETF TR
CUSIP 032108656 | — | AMPLIFY MOBILE P | 33,256 | 23,765 | -9,491 | $1,750,596 | $1,111,727 | -$638,869 | 2024-08-14 |
|---|
| Q2 2024 | DOUBLELINE ETF TRUST
CUSIP 25861R204 | — | SHILLER CAPE U S | 68,605 | 46,511 | -22,094 | $1,920,940 | $1,289,317 | -$631,623 | 2024-08-14 |
|---|
| Q2 2024 | GRANITESHARES ETF TR
CUSIP 38747R603 | — | NASDAQ SELECT DI | 18,204 | 5,322 | -12,882 | $915,352 | $284,054 | -$631,298 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46436E858 | United States | IBONDS 26 TRM TS | 80,466 | 52,798 | -27,668 | $1,827,383 | $1,196,128 | -$631,255 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G615 | United States | INVESCO PHLX SM | 21,095 | 4,249 | -16,846 | $814,056 | $183,089 | -$630,967 | 2024-08-14 |
|---|
| Q2 2024 | ETF SER SOLUTIONS
CUSIP 26922A503 | — | VIDENT US EQUITY | 16,047 | 4,541 | -11,506 | $873,047 | $245,786 | -$627,261 | 2024-08-14 |
|---|
| Q2 2024 | VANECK MERK GOLD TR
CUSIP 921078101 | United States | GOLD TRUST | 31,269 | 2,226 | -29,043 | $671,658 | $49,996 | -$621,662 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F870 | — | LOW DUR STRTGC | 48,503 | 15,574 | -32,929 | $909,586 | $291,078 | -$618,508 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717W307 | United States | US LARGECAP DIVD | 13,004 | 4,532 | -8,472 | $938,759 | $329,703 | -$609,056 | 2024-08-14 |
|---|
| Q2 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q449 | — | BETABUILDERS USD | 37,207 | 24,251 | -12,956 | $1,693,741 | $1,088,746 | -$604,995 | 2024-08-14 |
|---|
| Q2 2024 | VLUE
ISHARES TR | United States | MSCI USA VALUE | 10,065 | 4,694 | -5,371 | $1,090,140 | $485,641 | -$604,499 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES INC
CUSIP 464286624 | United States | MSCI THAILND ETF | 10,497 | 233 | -10,264 | $613,130 | $12,643 | -$600,487 | 2024-08-14 |
|---|
| Q2 2024 | PTLC
PACER FDS TR | United States | TRENDP US LAR CP | 34,988 | 21,545 | -13,443 | $1,669,627 | $1,072,079 | -$597,548 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V407 | — | INVESCO MSCI | 28,023 | 14,924 | -13,099 | $1,184,311 | $588,877 | -$595,434 | 2024-08-14 |
|---|
| Q2 2024 | IBDV
ISHARES TR | United States | IBONDS DEC 2030 | 37,412 | 9,732 | -27,680 | $800,617 | $206,902 | -$593,715 | 2024-08-14 |
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| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G815 | — | RETAIL BULL 3X | 55,308 | 3,497 | -51,811 | $621,662 | $32,172 | -$589,490 | 2024-08-14 |
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| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E401 | — | NASDAQ 100 EX | 46,032 | 40,922 | -5,110 | $4,191,260 | $3,602,773 | -$588,487 | 2024-08-14 |
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| Q2 2024 | ISHARES TR
CUSIP 464288422 | — | INTL DEVPPTY ETF | 28,601 | 8,640 | -19,961 | $812,128 | $225,666 | -$586,462 | 2024-08-14 |
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| Q2 2024 | ISHARES TR
CUSIP 46438G406 | — | IBONDS OCT 2025 | 34,729 | 11,747 | -22,982 | $886,631 | $301,428 | -$585,203 | 2024-08-14 |
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| Q2 2024 | ISHARES TR
CUSIP 46436E742 | — | EGSADVNCDMSCI EM | 37,432 | 20,380 | -17,052 | $1,332,579 | $747,742 | -$584,837 | 2024-08-14 |
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| Q2 2024 | ISHARES TR
CUSIP 46436E429 | — | MSCI CHINA MLTSE | 89,278 | 54,979 | -34,299 | $1,456,124 | $887,009 | -$569,115 | 2024-08-14 |
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| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25459Y801 | — | DLY CNMSR BULL | 26,106 | 11,289 | -14,817 | $927,024 | $372,311 | -$554,713 | 2024-08-14 |
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| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y401 | — | ZACKS MID CAP | 9,231 | 3,972 | -5,259 | $938,701 | $387,814 | -$550,887 | 2024-08-14 |
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| Q2 2024 | FEZ
SPDR INDEX SHS FDS | United States | EURO STOXX 50 | 16,641 | 6,469 | -10,172 | $874,485 | $323,644 | -$550,841 | 2024-08-14 |
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| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V548 | — | INTL DIVI ACHI | 59,768 | 31,894 | -27,874 | $1,108,099 | $571,540 | -$536,559 | 2024-08-14 |
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| Q2 2024 | JCPI
J P MORGAN EXCHANGE TRADED F | United States | INFLATION MANAGE | 59,197 | 48,099 | -11,098 | $2,773,971 | $2,245,906 | -$528,065 | 2024-08-14 |
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| Q2 2024 | PJUL
INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 23,086 | 9,026 | -14,060 | $876,806 | $350,660 | -$526,146 | 2024-08-14 |
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| Q2 2024 | EMXC
ISHARES INC | United States | MSCI EMRG CHN | 46,125 | 36,027 | -10,098 | $2,655,416 | $2,132,798 | -$522,618 | 2024-08-14 |
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| Q2 2024 | VIGI
VANGUARD WHITEHALL FDS | United States | INTL DVD ETF | 17,657 | 11,381 | -6,276 | $1,439,575 | $925,048 | -$514,527 | 2024-08-14 |
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| Q2 2024 | ISHARES TR
CUSIP 464288828 | United States | US HLTHCR PR ETF | 15,737 | 6,971 | -8,766 | $858,296 | $365,420 | -$492,876 | 2024-08-14 |
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| Q2 2024 | ALPS ETF TR
CUSIP 00162Q387 | — | OSHARES US QUALT | 19,216 | 9,263 | -9,953 | $949,463 | $459,632 | -$489,831 | 2024-08-14 |
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