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 ISHARES TR; Country of operation —; Class MSCI INTL VLU FT; Shares before 100,619.
- Q3 2024: Stock PIMCO ETF TR; Country of operation United States; Class ENHNCD LW DUR AC; Shares before 43,729.
- Q3 2024: Stock VO; Country of operation United States; Class MID CAP ETF; Shares before 13,007.
- Q3 2024: Stock ILCV; Country of operation United States; Class MORNINGSTAR VALU; Shares before 30,652.
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 | ISHARES TR
CUSIP 46435G409 | — | MSCI INTL VLU FT | 100,619 | 24,049 | -76,570 | $2,760,985 | $710,167 | -$2,050,818 | 2024-11-14 |
|---|
| Q3 2024 | PIMCO ETF TR
CUSIP 72201R718 | United States | ENHNCD LW DUR AC | 43,729 | 22,062 | -21,667 | $4,139,824 | $2,117,070 | -$2,022,754 | 2024-11-14 |
|---|
| Q3 2024 | VO
VANGUARD INDEX FDS | United States | MID CAP ETF | 13,007 | 4,354 | -8,653 | $3,148,995 | $1,148,716 | -$2,000,279 | 2024-11-14 |
|---|
| Q3 2024 | ILCV
ISHARES TR | United States | MORNINGSTAR VALU | 30,652 | 4,239 | -26,413 | $2,339,446 | $348,446 | -$1,991,000 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464287127 | United States | MORNINGSTR US EQ | 32,744 | 6,307 | -26,437 | $2,461,366 | $499,704 | -$1,961,662 | 2024-11-14 |
|---|
| Q3 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430503 | United States | ACTIVEBETA US LG | 70,220 | 49,191 | -21,029 | $7,510,029 | $5,555,632 | -$1,954,397 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E297 | United States | S&P EMRNG MKTS | 169,082 | 77,978 | -91,104 | $3,985,263 | $2,034,446 | -$1,950,817 | 2024-11-14 |
|---|
| Q3 2024 | EMB
ISHARES TR | United States | JPMORGAN USD EMG | 174,798 | 144,523 | -30,275 | $15,466,127 | $13,524,462 | -$1,941,665 | 2024-11-14 |
|---|
| Q3 2024 | FTXL
FIRST TR EXCHANGE-TRADED FD | United States | NASDQ SEMCNDTR | 32,695 | 14,689 | -18,006 | $3,264,923 | $1,370,190 | -$1,894,733 | 2024-11-14 |
|---|
| Q3 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430206 | United States | ACTIVEBETA EME | 88,450 | 28,433 | -60,017 | $2,889,662 | $998,283 | -$1,891,379 | 2024-11-14 |
|---|
| Q3 2024 | TIDAL TR II
CUSIP 88636J774 | — | YIELDMAX SNOW OP | 105,120 | 19,574 | -85,546 | $2,215,625 | $334,324 | -$1,881,301 | 2024-11-14 |
|---|
| Q3 2024 | SLV
ISHARES SILVER TR | United States | ISHARES | 630,313 | 523,596 | -106,717 | $16,747,416 | $14,875,362 | -$1,872,054 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES U S ETF TR
CUSIP 46431W507 | — | BLACKROCK SH DUR | 222,417 | 181,951 | -40,466 | $11,194,248 | $9,323,169 | -$1,871,079 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR II
CUSIP 74347W130 | — | SHT VIX ST TRM | 35,121 | 6,786 | -28,335 | $2,156,078 | $340,046 | -$1,816,032 | 2024-11-14 |
|---|
| Q3 2024 | VNQ
VANGUARD INDEX FDS | United States | REAL ESTATE ETF | 32,455 | 9,419 | -23,036 | $2,718,431 | $917,599 | -$1,800,832 | 2024-11-14 |
|---|
| Q3 2024 | AVUS
AMERICAN CENTY ETF TR | United States | US EQT ETF | 23,772 | 3,878 | -19,894 | $2,143,997 | $368,992 | -$1,775,005 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR LRGE CP CORE ALPHA
CUSIP 33734K109 | — | COM SHS | 30,851 | 12,020 | -18,831 | $2,992,238 | $1,252,110 | -$1,740,128 | 2024-11-14 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78468R812 | United States | MSCI USA STRTGIC | 20,881 | 8,620 | -12,261 | $3,078,883 | $1,358,081 | -$1,720,802 | 2024-11-14 |
|---|
| Q3 2024 | PRFZ
INVESCO EXCHANGE TRADED FD T | United States | FTSE RAFI 1500 | 56,745 | 10,786 | -45,959 | $2,164,254 | $448,158 | -$1,716,096 | 2024-11-14 |
|---|
| Q3 2024 | FBT
FIRST TR EXCHANGE-TRADED FD | United States | NY ARCA BIOTECH | 30,534 | 17,541 | -12,993 | $4,701,931 | $3,015,824 | -$1,686,107 | 2024-11-14 |
|---|
| Q3 2024 | SILJ
AMPLIFY ETF TR | United States | AMPLIFY JUNIOR S | 722,502 | 504,044 | -218,458 | $8,178,723 | $6,497,127 | -$1,681,596 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D804 | — | LIMITED DURATION | 122,876 | 32,958 | -89,918 | $2,302,696 | $632,794 | -$1,669,902 | 2024-11-14 |
|---|
| Q3 2024 | VGLT
VANGUARD SCOTTSDALE FDS | United States | LONG TERM TREAS | 57,117 | 26,835 | -30,282 | $3,294,509 | $1,651,426 | -$1,643,083 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464288596 | — | GOV/CRED BD ETF | 24,878 | 8,540 | -16,338 | $2,555,187 | $912,414 | -$1,642,773 | 2024-11-14 |
|---|
| Q3 2024 | ICF
ISHARES TR | United States | COHEN STEER REIT | 29,879 | 1,174 | -28,705 | $1,711,768 | $77,378 | -$1,634,390 | 2024-11-14 |
|---|
| Q3 2024 | IYE
ISHARES TR | United States | U.S. ENERGY ETF | 78,743 | 46,591 | -32,152 | $3,779,664 | $2,159,027 | -$1,620,637 | 2024-11-14 |
|---|
| Q3 2024 | AMPLIFY ETF TR
CUSIP 032108409 | — | CWP ENHANCED DIV | 58,244 | 16,267 | -41,977 | $2,254,043 | $670,038 | -$1,584,005 | 2024-11-14 |
|---|
| Q3 2024 | VXUS
VANGUARD STAR FDS | United States | VG TL INTL STK F | 26,867 | 662 | -26,205 | $1,620,080 | $42,858 | -$1,577,222 | 2024-11-14 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78468R523 | United States | BLOOMBERG 3-12 M | 43,164 | 27,238 | -15,926 | $4,289,207 | $2,712,360 | -$1,576,847 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25461A858 | — | DIREXION 2X SHAR | 41,568 | 162 | -41,406 | $1,550,486 | $5,254 | -$1,545,232 | 2024-11-14 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78464A581 | — | HLTH CR EQUIP | 30,721 | 11,772 | -18,949 | $2,593,150 | $1,065,484 | -$1,527,666 | 2024-11-14 |
|---|
| Q3 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P652 | United States | FTSE EUROPE | 73,813 | 20,160 | -53,653 | $2,141,345 | $624,859 | -$1,516,486 | 2024-11-14 |
|---|
| Q3 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q266 | United States | ACTIVEBLDRS EMER | 45,966 | 6,717 | -39,249 | $1,754,752 | $272,643 | -$1,482,109 | 2024-11-14 |
|---|
| Q3 2024 | VCR
VANGUARD WORLD FD | United States | CONSUM DIS ETF | 6,113 | 1,326 | -4,787 | $1,909,273 | $451,476 | -$1,457,797 | 2024-11-14 |
|---|
| Q3 2024 | URNM
SPROTT FDS TR | United States | URANIUM MINERS E | 105,581 | 81,810 | -23,771 | $5,198,808 | $3,753,443 | -$1,445,365 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X119 | — | CONSUMR STAPLE | 32,944 | 10,661 | -22,283 | $2,122,747 | $728,439 | -$1,394,308 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M201 | — | MID CAP VAL FD | 37,708 | 10,182 | -27,526 | $1,924,903 | $554,767 | -$1,370,136 | 2024-11-14 |
|---|
| Q3 2024 | FRANKLIN ETF TR
CUSIP 353506108 | — | SHRT DUR US GOVT | 24,818 | 9,689 | -15,129 | $2,235,236 | $884,642 | -$1,350,594 | 2024-11-14 |
|---|
| Q3 2024 | TIP
ISHARES TR | United States | TIPS BD ETF | 48,327 | 34,898 | -13,429 | $5,160,357 | $3,855,182 | -$1,305,175 | 2024-11-14 |
|---|
| Q3 2024 | NUSHARES ETF TR
CUSIP 67092P409 | — | NUVEEN ESG MIDCP | 36,942 | 5,362 | -31,580 | $1,544,545 | $240,325 | -$1,304,220 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR SML CP CORE ALPHA F
CUSIP 33734Y109 | — | COM SHS | 19,420 | 5,040 | -14,380 | $1,756,733 | $501,631 | -$1,255,102 | 2024-11-14 |
|---|
| Q3 2024 | ANGL
VANECK ETF TRUST | United States | FALLEN ANGEL HG | 84,530 | 39,063 | -45,467 | $2,392,199 | $1,148,843 | -$1,243,356 | 2024-11-14 |
|---|
| Q3 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P801 | United States | US LRG CP MLTFCT | 47,458 | 24,001 | -23,457 | $2,637,716 | $1,395,658 | -$1,242,058 | 2024-11-14 |
|---|
| Q3 2024 | JHMD US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTI INTL ETF | 75,043 | 35,799 | -39,244 | $2,502,684 | $1,265,853 | -$1,236,831 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E115 | United States | S&P SMLCP INFO | 31,626 | 5,277 | -26,349 | $1,476,934 | $252,698 | -$1,224,236 | 2024-11-14 |
|---|
| Q3 2024 | IHE
ISHARES TR | United States | U.S. PHARMA ETF | 23,905 | 5,116 | -18,789 | $1,585,380 | $361,241 | -$1,224,139 | 2024-11-14 |
|---|
| Q3 2024 | GRANITESHARES ETF TR
CUSIP 38747R793 | — | 2X SHORT NVDA DA | 911,781 | 459,919 | -451,862 | $2,015,036 | $791,061 | -$1,223,975 | 2024-11-14 |
|---|
| Q3 2024 | XLG
INVESCO EXCHANGE TRADED FD T | United States | S&P 500 TOP 50 | 36,594 | 9,660 | -26,934 | $1,674,176 | $459,140 | -$1,215,036 | 2024-11-14 |
|---|
| Q3 2024 | DOL
WISDOMTREE TR | United States | INTL LRGCAP DV | 31,253 | 6,917 | -24,336 | $1,585,152 | $373,282 | -$1,211,870 | 2024-11-14 |
|---|
| Q3 2024 | JANUS DETROIT STR TR
CUSIP 47103U209 | — | HENDERSN SML ETF | 21,039 | 3,015 | -18,024 | $1,399,514 | $218,904 | -$1,180,610 | 2024-11-14 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78468R804 | — | SSGA US LRG ETF | 10,007 | 2,376 | -7,631 | $1,526,768 | $402,090 | -$1,124,678 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464289859 | — | AGGRES ALLOC ETF | 26,281 | 10,812 | -15,469 | $1,965,293 | $853,175 | -$1,112,118 | 2024-11-14 |
|---|
| Q3 2024 | MOAT
VANECK ETF TRUST | United States | MRNGSTR WDE MOAT | 25,858 | 11,699 | -14,159 | $2,239,561 | $1,134,218 | -$1,105,343 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25461A866 | — | DAILY MSFT 2X SH | 22,020 | 111 | -21,909 | $1,093,293 | $4,903 | -$1,088,390 | 2024-11-14 |
|---|
| Q3 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q845 | — | DIVERSFD EQT ETF | 40,171 | 14,090 | -26,081 | $1,751,456 | $676,743 | -$1,074,713 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464287531 | — | US DIGITAL INFRA | 29,307 | 12,563 | -16,744 | $2,065,091 | $990,581 | -$1,074,510 | 2024-11-14 |
|---|
| Q3 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q807 | — | BETABUILDERS EME | 32,153 | 11,273 | -20,880 | $1,684,464 | $627,117 | -$1,057,347 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460G419 | — | DAILY REAL ESTAT | 50,813 | 35,920 | -14,893 | $1,881,605 | $831,548 | -$1,050,057 | 2024-11-14 |
|---|
| Q3 2024 | USRT
ISHARES TR | United States | CRE U S REIT ETF | 23,737 | 3,657 | -20,080 | $1,271,354 | $225,161 | -$1,046,193 | 2024-11-14 |
|---|
| Q3 2024 | STPZ
PIMCO ETF TR | United States | 1-5 US TIP IDX | 45,644 | 24,820 | -20,824 | $2,357,056 | $1,311,114 | -$1,045,942 | 2024-11-14 |
|---|
| Q3 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V591 | — | ULTRASHORT FIXED | 28,280 | 7,645 | -20,635 | $1,432,948 | $388,137 | -$1,044,811 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X192 | United States | CLOUD COMPUTING | 44,727 | 31,637 | -13,090 | $4,272,770 | $3,235,200 | -$1,037,570 | 2024-11-14 |
|---|
| Q3 2024 | AVUV
AMERICAN CENTY ETF TR | United States | US SML CP VALU | 12,849 | 1,219 | -11,630 | $1,152,812 | $116,963 | -$1,035,849 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460G609 | — | DLY ENRGY BULL2X | 84,002 | 75,219 | -8,783 | $5,467,690 | $4,461,239 | -$1,006,451 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES U S ETF TR
CUSIP 46431W705 | — | INT RT HDG C B | 29,466 | 18,737 | -10,729 | $2,738,275 | $1,743,534 | -$994,741 | 2024-11-14 |
|---|
| Q3 2024 | MTBA
SIMPLIFY EXCHANGE TRADED FUN | United States | MBS ETF | 35,333 | 15,609 | -19,724 | $1,779,370 | $803,551 | -$975,819 | 2024-11-14 |
|---|
| Q3 2024 | IVW
ISHARES TR | United States | S&P 500 GRWT ETF | 32,429 | 21,187 | -11,242 | $3,000,980 | $2,028,655 | -$972,325 | 2024-11-14 |
|---|
| Q3 2024 | AMERICAN CENTY ETF TR
CUSIP 02507A101 | — | AVANTIS EMERGING | 26,933 | 8,571 | -18,362 | $1,411,515 | $463,777 | -$947,738 | 2024-11-14 |
|---|
| Q3 2024 | BKGI
BNY MELLON ETF TRUST | United States | GLOBAL INFRASCTR | 41,163 | 7,291 | -33,872 | $1,177,101 | $236,976 | -$940,125 | 2024-11-14 |
|---|
| Q3 2024 | DLS
WISDOMTREE TR | United States | INTL SMCAP DIV | 20,649 | 5,715 | -14,934 | $1,309,973 | $394,621 | -$915,352 | 2024-11-14 |
|---|
| Q3 2024 | VTIP
VANGUARD MALVERN FDS | United States | STRM INFPROIDX | 42,320 | 23,478 | -18,842 | $2,054,213 | $1,157,700 | -$896,513 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25461A874 | — | DLY AAPL BULL 2X | 86,362 | 50,489 | -35,873 | $2,811,947 | $1,921,106 | -$890,841 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q309 | — | HIGH INCM STRGC | 32,282 | 11,686 | -20,596 | $1,413,090 | $531,304 | -$881,786 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464287192 | United States | US TRSPRTION | 33,536 | 19,087 | -14,449 | $2,194,260 | $1,315,285 | -$878,975 | 2024-11-14 |
|---|
| Q3 2024 | EEMV
ISHARES INC | United States | MSCI EMERG MRKT | 48,071 | 29,891 | -18,180 | $2,750,142 | $1,874,166 | -$875,976 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464287861 | United States | EUROPE ETF | 25,321 | 8,776 | -16,545 | $1,386,578 | $511,378 | -$875,200 | 2024-11-14 |
|---|
| Q3 2024 | BLACKROCK ETF TRUST II
CUSIP 092528884 | — | SHORT TERM CALIF | 38,007 | 20,637 | -17,370 | $1,907,746 | $1,042,169 | -$865,577 | 2024-11-14 |
|---|
| Q3 2024 | VANECK ETF TRUST
CUSIP 92189F205 | — | STEEL ETF | 56,035 | 40,762 | -15,273 | $3,733,052 | $2,870,460 | -$862,592 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G540 | — | ESG NASDAQ 100 | 34,381 | 8,435 | -25,946 | $1,138,355 | $282,116 | -$856,239 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R761 | — | FIRST TR BLOOMBE | 34,271 | 10,877 | -23,394 | $1,298,514 | $449,111 | -$849,403 | 2024-11-14 |
|---|
| Q3 2024 | BTCW
WISDOMTREE BITCOIN FD | United States | SHS BEN INT | 22,474 | 8,759 | -13,715 | $1,430,695 | $589,130 | -$841,565 | 2024-11-14 |
|---|
| Q3 2024 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y102 | — | CORE PLUS INCM | 248,251 | 203,144 | -45,107 | $5,516,137 | $4,696,689 | -$819,448 | 2024-11-14 |
|---|
| Q3 2024 | SCHWAB STRATEGIC TR
CUSIP 808524763 | — | FUNDAMENTAL US S | 22,869 | 8,044 | -14,825 | $1,255,965 | $479,181 | -$776,784 | 2024-11-14 |
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| Q3 2024 | CGW
INVESCO EXCH TRADED FD TR II | United States | S&P GBL WATER | 19,845 | 5,285 | -14,560 | $1,097,230 | $323,442 | -$773,788 | 2024-11-14 |
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| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V282 | — | S&P500 EQL TEC | 41,923 | 20,973 | -20,950 | $1,536,897 | $790,682 | -$746,215 | 2024-11-14 |
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| Q3 2024 | ROUNDHILL ETF TRUST
CUSIP 77926X502 | — | BITCOIN COVERED | 24,193 | 8,369 | -15,824 | $1,093,040 | $349,908 | -$743,132 | 2024-11-14 |
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| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460G773 | — | WORK FROM HOME | 20,831 | 7,051 | -13,780 | $1,146,938 | $411,999 | -$734,939 | 2024-11-14 |
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| Q3 2024 | VANECK ETF TRUST
CUSIP 92189F700 | United States | AGRIBUSINESS ETF | 14,563 | 3,864 | -10,699 | $1,021,158 | $291,771 | -$729,387 | 2024-11-14 |
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| Q3 2024 | SPSM
SPDR SER TR | United States | PORTFOLIO S&P600 | 48,239 | 28,492 | -19,747 | $2,003,366 | $1,296,671 | -$706,695 | 2024-11-14 |
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| Q3 2024 | GRANITESHARES ETF TR
CUSIP 38747R884 | — | 2X LONG AAPL DAI | 40,723 | 10,922 | -29,801 | $1,031,921 | $327,660 | -$704,261 | 2024-11-14 |
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| Q3 2024 | ISHARES TR
CUSIP 464289446 | — | RUS TOP 200 ETF | 10,226 | 4,750 | -5,476 | $1,369,773 | $667,090 | -$702,683 | 2024-11-14 |
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| Q3 2024 | AGZD
WISDOMTREE TR | United States | INTRST RATE HDGE | 57,580 | 26,498 | -31,082 | $1,284,034 | $594,085 | -$689,949 | 2024-11-14 |
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| Q3 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X838 | — | INDXX NAT RE ETF | 63,618 | 10,117 | -53,501 | $825,125 | $136,456 | -$688,669 | 2024-11-14 |
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| Q3 2024 | HODL
VANECK BITCOIN ETF | United States | SH BEN INT | 23,774 | 12,897 | -10,877 | $1,613,541 | $926,392 | -$687,149 | 2024-11-14 |
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| Q3 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N667 | — | VICSHS DV AC ETF | 36,371 | 20,240 | -16,131 | $1,757,352 | $1,075,351 | -$682,001 | 2024-11-14 |
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| Q3 2024 | ISHARES TR
CUSIP 46436E601 | — | ESG MSCI EM LDRS | 31,182 | 14,513 | -16,669 | $1,406,492 | $730,294 | -$676,198 | 2024-11-14 |
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| Q3 2024 | VTV
VANGUARD INDEX FDS | United States | VALUE ETF | 24,589 | 18,744 | -5,845 | $3,944,321 | $3,272,140 | -$672,181 | 2024-11-14 |
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| Q3 2024 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C573 | — | TOTAL CORP BND | 23,468 | 13,966 | -9,502 | $1,776,528 | $1,107,504 | -$669,024 | 2024-11-14 |
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| Q3 2024 | DBX ETF TR
CUSIP 233051630 | — | XTRACK MSCI EAFE | 40,807 | 12,612 | -28,195 | $994,875 | $339,137 | -$655,738 | 2024-11-14 |
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| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F581 | — | FT VEST NAS | 53,905 | 29,834 | -24,071 | $1,508,262 | $854,237 | -$654,025 | 2024-11-14 |
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