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.
- Q3 2024: Stock QQQ; Country of operation United States; Class UNIT SER 1; Shares before 3,304,542.
- Q3 2024: Stock SPY; Country of operation United States; Class TR UNIT; Shares before 5,596,869.
- Q3 2024: Stock IVV; Country of operation United States; Class CORE S&P500 ETF; Shares before 386,241.
- Q3 2024: Stock EWZ; Country of operation United States; Class MSCI BRAZIL ETF; Shares before 5,457,622.
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 |
|---|
| Q3 2024 | QQQ
INVESCO QQQ TR | United States | UNIT SER 1 | 3,304,542 | 292,658 | -3,011,884 | $1,583,239,118 | $142,837,590 | -$1,440,401,528 | 2024-11-14 |
|---|
| Q3 2024 | SPY
SPDR S&P 500 ETF TR | United States | TR UNIT | 5,596,869 | 3,796,929 | -1,799,940 | $3,045,928,047 | $2,178,525,983 | -$867,402,064 | 2024-11-14 |
|---|
| Q3 2024 | IVV
ISHARES TR | United States | CORE S&P500 ETF | 386,241 | 64,436 | -321,805 | $211,362,662 | $37,167,974 | -$174,194,688 | 2024-11-14 |
|---|
| Q3 2024 | EWZ
ISHARES INC | United States | MSCI BRAZIL ETF | 5,457,622 | 175,712 | -5,281,910 | $149,156,809 | $5,181,747 | -$143,975,062 | 2024-11-14 |
|---|
| Q3 2024 | EEM
ISHARES TR | United States | MSCI EMG MKT ETF | 3,369,512 | 11,625 | -3,357,887 | $143,507,516 | $533,123 | -$142,974,393 | 2024-11-14 |
|---|
| Q3 2024 | IWM
ISHARES TR | United States | RUSSELL 2000 ETF | 596,675 | 222,053 | -374,622 | $121,059,391 | $49,049,287 | -$72,010,104 | 2024-11-14 |
|---|
| Q3 2024 | ARKK
ARK ETF TR | United States | INNOVATION ETF | 1,256,717 | 64,201 | -1,192,516 | $55,232,712 | $3,051,474 | -$52,181,238 | 2024-11-14 |
|---|
| Q3 2024 | VWO
VANGUARD INTL EQUITY INDEX F | United States | FTSE EMR MKT ETF | 1,122,963 | 1 | -1,122,962 | $49,140,861 | $48 | -$49,140,813 | 2024-11-14 |
|---|
| Q3 2024 | GDX
VANECK ETF TRUST | United States | GOLD MINERS ETF | 1,706,541 | 299,594 | -1,406,947 | $57,902,936 | $11,929,833 | -$45,973,103 | 2024-11-14 |
|---|
| Q3 2024 | DIA
SPDR DOW JONES INDL AVERAGE | United States | UT SER 1 | 325,782 | 194,125 | -131,657 | $127,423,114 | $82,138,170 | -$45,284,944 | 2024-11-14 |
|---|
| Q3 2024 | ASHR
DBX ETF TR | United States | XTRACK HRVST CSI | 1,752,610 | 156,979 | -1,595,631 | $41,309,018 | $4,488,030 | -$36,820,988 | 2024-11-14 |
|---|
| Q3 2024 | BND
VANGUARD BD INDEX FDS | United States | TOTAL BND MRKT | 459,531 | 10,140 | -449,391 | $33,109,209 | $761,615 | -$32,347,594 | 2024-11-14 |
|---|
| Q3 2024 | FXI
ISHARES TR | United States | CHINA LG-CAP ETF | 1,516,742 | 313,994 | -1,202,748 | $39,420,125 | $9,978,729 | -$29,441,396 | 2024-11-14 |
|---|
| Q3 2024 | XLC
SELECT SECTOR SPDR TR | United States | COMMUNICATION | 385,276 | 59,439 | -325,837 | $33,002,742 | $5,373,286 | -$27,629,456 | 2024-11-14 |
|---|
| Q3 2024 | FLRN
SPDR SER TR | United States | BLOOMBERG INVT | 897,076 | 74,616 | -822,460 | $27,674,795 | $2,301,904 | -$25,372,891 | 2024-11-14 |
|---|
| Q3 2024 | FIXD
FIRST TR EXCHNG TRADED FD VI | United States | TCW OPPORTUNIS | 750,799 | 181,195 | -569,604 | $32,321,897 | $8,197,262 | -$24,124,635 | 2024-11-14 |
|---|
| Q3 2024 | IEMG
ISHARES INC | United States | CORE MSCI EMKT | 874,791 | 421,705 | -453,086 | $46,827,562 | $24,210,084 | -$22,617,478 | 2024-11-14 |
|---|
| Q3 2024 | MCHI
ISHARES TR | United States | MSCI CHINA ETF | 483,253 | 18,650 | -464,603 | $20,378,779 | $949,472 | -$19,429,307 | 2024-11-14 |
|---|
| Q3 2024 | VTWO
VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000IDX | 233,433 | 668 | -232,765 | $19,134,503 | $59,692 | -$19,074,811 | 2024-11-14 |
|---|
| Q3 2024 | IJH
ISHARES TR | United States | CORE S&P MCP ETF | 434,545 | 115,649 | -318,896 | $25,429,573 | $7,207,246 | -$18,222,327 | 2024-11-14 |
|---|
| Q3 2024 | EFA
ISHARES TR | United States | MSCI EAFE ETF | 282,057 | 47,266 | -234,791 | $22,093,525 | $3,952,856 | -$18,140,669 | 2024-11-14 |
|---|
| Q3 2024 | EWT
ISHARES INC | United States | MSCI TAIWAN ETF | 455,846 | 133,301 | -322,545 | $24,702,295 | $7,180,925 | -$17,521,370 | 2024-11-14 |
|---|
| Q3 2024 | IWB
ISHARES TR | United States | RUS 1000 ETF | 56,926 | 2,788 | -54,138 | $16,937,762 | $876,519 | -$16,061,243 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347R107 | United States | PSHS ULT S&P 500 | 390,028 | 194,061 | -195,967 | $32,216,313 | $17,498,480 | -$14,717,833 | 2024-11-14 |
|---|
| Q3 2024 | TLT
ISHARES TR | United States | 20 YR TR BD ETF | 693,150 | 498,662 | -194,488 | $63,617,307 | $48,918,742 | -$14,698,565 | 2024-11-14 |
|---|
| Q3 2024 | XOP
SPDR SER TR | United States | S&P OILGAS EXP | 619,895 | 578,242 | -41,653 | $90,176,126 | $76,050,388 | -$14,125,738 | 2024-11-14 |
|---|
| Q3 2024 | IWO
ISHARES TR | United States | RUS 2000 GRW ETF | 68,331 | 22,434 | -45,897 | $17,938,937 | $6,371,256 | -$11,567,681 | 2024-11-14 |
|---|
| Q3 2024 | SOXX
ISHARES TR | United States | ISHARES SEMICDTR | 58,656 | 14,581 | -44,075 | $14,466,329 | $3,362,233 | -$11,104,096 | 2024-11-14 |
|---|
| Q3 2024 | FAS
DIREXION SHS ETF TR | United States | DLY FIN BULL NEW | 156,642 | 38,095 | -118,547 | $15,819,276 | $4,944,350 | -$10,874,926 | 2024-11-14 |
|---|
| Q3 2024 | SCHWAB STRATEGIC TR
CUSIP 808524888 | — | INTL SCEQT ETF | 339,244 | 44,453 | -294,791 | $12,070,302 | $1,712,774 | -$10,357,528 | 2024-11-14 |
|---|
| Q3 2024 | XLV
SELECT SECTOR SPDR TR | United States | SBI HEALTHCARE | 66,054 | 10 | -66,044 | $9,627,371 | $1,540 | -$9,625,831 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25459W102 | — | DLY TECH BULL 3X | 79,410 | 2,311 | -77,099 | $7,732,946 | $202,282 | -$7,530,664 | 2024-11-14 |
|---|
| Q3 2024 | MSOS
ADVISORSHARES TR | United States | PURE US CANNABIS | 2,514,102 | 1,553,959 | -960,143 | $18,428,368 | $11,141,886 | -$7,286,482 | 2024-11-14 |
|---|
| Q3 2024 | UNIY
WISDOMTREE TR | United States | VOYA YLD ENHNCD | 148,427 | 5,661 | -142,766 | $7,149,729 | $283,512 | -$6,866,217 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460G120 | — | DAILY S&P BIOTCH | 58,536 | 2,535 | -56,001 | $6,640,324 | $326,356 | -$6,313,968 | 2024-11-14 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78464A763 | United States | S&P DIVID ETF | 54,826 | 7,076 | -47,750 | $6,972,771 | $1,005,075 | -$5,967,696 | 2024-11-14 |
|---|
| Q3 2024 | SCHX
SCHWAB STRATEGIC TR | United States | US LRG CAP ETF | 99,551 | 10,651 | -88,900 | $6,396,152 | $722,670 | -$5,673,482 | 2024-11-14 |
|---|
| Q3 2024 | COWZ
PACER FDS TR | United States | US CASH COWS 100 | 129,215 | 25,356 | -103,859 | $7,040,925 | $1,466,337 | -$5,574,588 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J841 | — | BULSHS 2024 CB | 543,764 | 278,732 | -265,032 | $11,451,670 | $5,886,820 | -$5,564,850 | 2024-11-14 |
|---|
| Q3 2024 | SPDR INDEX SHS FDS
CUSIP 78463X434 | — | MSCI EAFE STRTGC | 77,208 | 4,312 | -72,896 | $5,770,526 | $347,036 | -$5,423,490 | 2024-11-14 |
|---|
| Q3 2024 | DVY
ISHARES TR | United States | SELECT DIVID ETF | 48,530 | 4,652 | -43,878 | $5,871,159 | $628,346 | -$5,242,813 | 2024-11-14 |
|---|
| Q3 2024 | IDEV
ISHARES TR | United States | CORE MSCI INTL | 142,491 | 58,607 | -83,884 | $9,353,109 | $4,151,134 | -$5,201,975 | 2024-11-14 |
|---|
| Q3 2024 | VB
VANGUARD INDEX FDS | United States | SMALL CP ETF | 26,996 | 3,012 | -23,984 | $5,886,208 | $714,477 | -$5,171,731 | 2024-11-14 |
|---|
| Q3 2024 | XLRE
SELECT SECTOR SPDR TR | United States | RL EST SEL SEC | 133,893 | 892 | -133,001 | $5,142,830 | $39,846 | -$5,102,984 | 2024-11-14 |
|---|
| Q3 2024 | DTD
WISDOMTREE TR | United States | US TOTAL DIVIDND | 85,636 | 12,928 | -72,708 | $6,065,684 | $991,300 | -$5,074,384 | 2024-11-14 |
|---|
| Q3 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430107 | — | ACTIVEBETA INT | 159,664 | 10,115 | -149,549 | $5,372,694 | $365,860 | -$5,006,834 | 2024-11-14 |
|---|
| Q3 2024 | TLH
ISHARES TR | United States | 10-20 YR TRS ETF | 70,916 | 21,808 | -49,108 | $7,283,073 | $2,384,269 | -$4,898,804 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347B425 | — | SHORT S&P 500 NE | 684,212 | 276,219 | -407,993 | $7,806,859 | $2,996,976 | -$4,809,883 | 2024-11-14 |
|---|
| Q3 2024 | AVDV
AMERICAN CENTY ETF TR | United States | INTL SMCP VLU | 87,029 | 13,491 | -73,538 | $5,652,534 | $953,409 | -$4,699,125 | 2024-11-14 |
|---|
| Q3 2024 | MATTHEWS ASIA FDS
CUSIP 577125784 | — | KOREA ACTIVE ETF | 183,878 | 9,197 | -174,681 | $4,774,190 | $236,642 | -$4,537,548 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25459Y876 | — | HEALTHCARE BUL | 39,828 | 1,073 | -38,755 | $4,652,309 | $142,902 | -$4,509,407 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464288786 | United States | U.S. INSRNCE ETF | 42,989 | 3,634 | -39,355 | $4,854,318 | $468,968 | -$4,385,350 | 2024-11-14 |
|---|
| Q3 2024 | IBDW
ISHARES TR | United States | IBONDS DEC 2031 | 324,786 | 106,972 | -217,814 | $6,589,908 | $2,269,946 | -$4,319,962 | 2024-11-14 |
|---|
| Q3 2024 | SLYV
SPDR SER TR | United States | S&P 600 SMCP VAL | 75,508 | 18,850 | -56,658 | $5,913,031 | $1,636,557 | -$4,276,474 | 2024-11-14 |
|---|
| Q3 2024 | EWW
ISHARES INC | United States | MSCI MEXICO ETF | 214,328 | 146,608 | -67,720 | $12,133,108 | $7,874,316 | -$4,258,792 | 2024-11-14 |
|---|
| Q3 2024 | VGK
VANGUARD INTL EQUITY INDEX F | United States | FTSE EUROPE ETF | 80,234 | 15,722 | -64,512 | $5,357,224 | $1,117,834 | -$4,239,390 | 2024-11-14 |
|---|
| Q3 2024 | COPX
GLOBAL X FDS | United States | GLOBAL X COPPER | 187,272 | 90,311 | -96,961 | $8,447,840 | $4,269,001 | -$4,178,839 | 2024-11-14 |
|---|
| Q3 2024 | MDYG
SPDR SER TR | United States | S&P 400 MDCP GRW | 54,633 | 6,679 | -47,954 | $4,592,450 | $586,015 | -$4,006,435 | 2024-11-14 |
|---|
| Q3 2024 | GLDM
WORLD GOLD TR | United States | SPDR GLD MINIS | 115,279 | 26,518 | -88,761 | $5,313,209 | $1,382,383 | -$3,930,826 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES INC
CUSIP 464286707 | United States | MSCI FRANCE ETF | 249,349 | 138,087 | -111,262 | $9,420,405 | $5,578,715 | -$3,841,690 | 2024-11-14 |
|---|
| Q3 2024 | SPDR INDEX SHS FDS
CUSIP 78463X418 | — | MSCI WRLD STRGIC | 41,964 | 9,434 | -32,530 | $5,048,265 | $1,215,051 | -$3,833,214 | 2024-11-14 |
|---|
| Q3 2024 | IGV
ISHARES TR | United States | EXPANDED TECH | 122,558 | 77,319 | -45,239 | $10,650,290 | $6,909,999 | -$3,740,291 | 2024-11-14 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78464A847 | — | PORTFOLIO S&P400 | 118,340 | 46,682 | -71,658 | $6,070,842 | $2,552,572 | -$3,518,270 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46434VBD1 | — | IBONDS DEC25 ETF | 264,598 | 123,576 | -141,022 | $6,577,906 | $3,101,758 | -$3,476,148 | 2024-11-14 |
|---|
| Q3 2024 | FPX
FIRST TR EXCHANGE-TRADED FD | United States | US EQTY OPPT ETF | 48,881 | 12,523 | -36,358 | $4,855,579 | $1,379,909 | -$3,475,670 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46429B614 | United States | MSCI INDIA SM CP | 52,792 | 9,712 | -43,080 | $4,269,817 | $835,232 | -$3,434,585 | 2024-11-14 |
|---|
| Q3 2024 | PXH
INVESCO EXCH TRADED FD TR II | United States | FTSE RAFI EMNG | 177,485 | 10,076 | -167,409 | $3,594,071 | $221,168 | -$3,372,903 | 2024-11-14 |
|---|
| Q3 2024 | CLOA
BLACKROCK ETF TRUST II | United States | AAA CLO ETF | 68,684 | 4,115 | -64,569 | $3,567,447 | $213,857 | -$3,353,590 | 2024-11-14 |
|---|
| Q3 2024 | EZA
ISHARES INC | United States | MSCI STH AFR ETF | 108,973 | 27,924 | -81,049 | $4,720,710 | $1,407,370 | -$3,313,340 | 2024-11-14 |
|---|
| Q3 2024 | BIL
SPDR SER TR | United States | BLOOMBERG 1-3 MO | 122,703 | 86,940 | -35,763 | $11,261,681 | $7,981,961 | -$3,279,720 | 2024-11-14 |
|---|
| Q3 2024 | VANGUARD ADMIRAL FDS INC
CUSIP 921932778 | — | SMLCP 600 VAL | 54,277 | 14,467 | -39,810 | $4,541,357 | $1,337,619 | -$3,203,738 | 2024-11-14 |
|---|
| Q3 2024 | IWN
ISHARES TR | United States | RUS 2000 VAL ETF | 45,477 | 23,067 | -22,410 | $6,926,147 | $3,848,037 | -$3,078,110 | 2024-11-14 |
|---|
| Q3 2024 | VBR
VANGUARD INDEX FDS | United States | SM CP VAL ETF | 18,919 | 2,178 | -16,741 | $3,453,096 | $437,299 | -$3,015,797 | 2024-11-14 |
|---|
| Q3 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q670 | — | CORE PLUS BD ETF | 99,142 | 33,464 | -65,678 | $4,593,249 | $1,614,303 | -$2,978,946 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46435U218 | — | ESG MSCI LEADR | 32,394 | 2,351 | -30,043 | $3,156,147 | $238,674 | -$2,917,473 | 2024-11-14 |
|---|
| Q3 2024 | SPYG
SPDR SER TR | United States | PRTFLO S&P500 GW | 62,151 | 24,883 | -37,268 | $4,980,160 | $2,063,796 | -$2,916,364 | 2024-11-14 |
|---|
| Q3 2024 | VDE US
VANGUARD WORLD FD | United States | ENERGY ETF | 61,872 | 40,637 | -21,235 | $7,893,011 | $4,976,813 | -$2,916,198 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717W208 | — | US HIGH DIVIDEND | 46,747 | 11,559 | -35,188 | $3,954,329 | $1,084,234 | -$2,870,095 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V266 | United States | S&P500 PUR GWT | 109,111 | 30,607 | -78,504 | $4,065,476 | $1,201,937 | -$2,863,539 | 2024-11-14 |
|---|
| Q3 2024 | GUNR
FLEXSHARES TR | United States | MORNSTAR UPSTR | 125,733 | 55,462 | -70,271 | $5,046,923 | $2,287,808 | -$2,759,115 | 2024-11-14 |
|---|
| Q3 2024 | XSD
SPDR SER TR | United States | S&P SEMICNDCTR | 19,579 | 9,372 | -10,207 | $4,845,411 | $2,251,623 | -$2,593,788 | 2024-11-14 |
|---|
| Q3 2024 | VHT
VANGUARD WORLD FD | United States | HEALTH CAR ETF | 26,023 | 15,365 | -10,658 | $6,922,118 | $4,336,003 | -$2,586,115 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464288703 | — | MRNING SM CP ETF | 52,019 | 6,794 | -45,225 | $3,012,420 | $431,286 | -$2,581,134 | 2024-11-14 |
|---|
| Q3 2024 | ETF SER SOLUTIONS
CUSIP 26922A602 | — | VIDENT US BOND | 79,364 | 19,131 | -60,233 | $3,431,699 | $858,477 | -$2,573,222 | 2024-11-14 |
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| Q3 2024 | ISHARES TR
CUSIP 464288810 | — | U.S. MED DVC ETF | 83,163 | 35,765 | -47,398 | $4,660,455 | $2,118,003 | -$2,542,452 | 2024-11-14 |
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| Q3 2024 | DES
WISDOMTREE TR | United States | US SMALLCAP DIVD | 92,943 | 12,791 | -80,152 | $2,895,174 | $441,162 | -$2,454,012 | 2024-11-14 |
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| Q3 2024 | EWH
ISHARES INC | United States | MSCI HONG KG ETF | 218,414 | 47,968 | -170,446 | $3,341,734 | $895,083 | -$2,446,651 | 2024-11-14 |
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| Q3 2024 | BONDBLOXX ETF TRUST
CUSIP 09789C762 | — | BBB RATED 10 YE | 70,102 | 19,832 | -50,270 | $3,395,629 | $1,022,942 | -$2,372,687 | 2024-11-14 |
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| Q3 2024 | PROSHARES TR II
CUSIP 74347W569 | — | ULTRASHORT YEN N | 35,797 | 13,353 | -22,444 | $3,404,617 | $1,038,730 | -$2,365,887 | 2024-11-14 |
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| Q3 2024 | BNY MELLON ETF TRUST
CUSIP 09661T404 | — | INTERNATIONL EQT | 34,906 | 2,937 | -31,969 | $2,597,544 | $232,522 | -$2,365,022 | 2024-11-14 |
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| Q3 2024 | ISHARES TR
CUSIP 464287762 | — | US HLTHCARE ETF | 61,558 | 21,832 | -39,726 | $3,771,659 | $1,419,080 | -$2,352,579 | 2024-11-14 |
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| Q3 2024 | INVESCO GALAXY BITCOIN ETF
CUSIP 46091J101 | — | COM SHS BEN INT | 50,969 | 11,657 | -39,312 | $3,045,398 | $740,686 | -$2,304,712 | 2024-11-14 |
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| Q3 2024 | VBK
VANGUARD INDEX FDS | United States | SML CP GRW ETF | 10,447 | 1,181 | -9,266 | $2,613,108 | $315,764 | -$2,297,344 | 2024-11-14 |
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| Q3 2024 | ISHARES TR
CUSIP 46434V456 | United States | MSCI INTL QUALTY | 71,203 | 11,916 | -59,287 | $2,780,477 | $494,395 | -$2,286,082 | 2024-11-14 |
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| Q3 2024 | ISHARES TR
CUSIP 464288307 | — | MRGSTR MD CP GRW | 37,951 | 4,261 | -33,690 | $2,571,180 | $310,925 | -$2,260,255 | 2024-11-14 |
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| Q3 2024 | IWC
ISHARES TR | United States | MICRO-CAP ETF | 44,276 | 22,829 | -21,447 | $5,047,464 | $2,815,272 | -$2,232,192 | 2024-11-14 |
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| Q3 2024 | IEUR
ISHARES TR | United States | CORE MSCI EURO | 46,913 | 8,186 | -38,727 | $2,671,695 | $498,773 | -$2,172,922 | 2024-11-14 |
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| Q3 2024 | ILF
ISHARES TR | United States | LATN AMER 40 ETF | 148,202 | 58,140 | -90,062 | $3,669,482 | $1,506,407 | -$2,163,075 | 2024-11-14 |
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| Q3 2024 | FIRST TR MULTI CP VAL ALPHA
CUSIP 33733C108 | — | SHS ISSUED FRST | 29,488 | 2,421 | -27,067 | $2,322,475 | $204,548 | -$2,117,927 | 2024-11-14 |
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| Q3 2024 | VANGUARD WORLD FD
CUSIP 92204A603 | United States | INDUSTRIAL ETF | 15,611 | 6,214 | -9,397 | $3,672,019 | $1,616,075 | -$2,055,944 | 2024-11-14 |
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