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 BONDBLOXX ETF TRUST; Country of operation —; Class BLOOMBERG TWO YR; Shares before 21,621.
- Q3 2024: Stock DOUBLELINE ETF TRUST; Country of operation —; Class SHILLER CAPE U S; Shares before 46,511.
- Q3 2024: Stock CWB; Country of operation United States; Class BBG CONV SEC ETF; Shares before 13,326.
- Q3 2024: Stock ISHARES TR; Country of operation —; Class US INFRASTRUC; Shares before 22,115.
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 | BONDBLOXX ETF TRUST
CUSIP 09789C853 | — | BLOOMBERG TWO YR | 21,621 | 8,130 | -13,491 | $1,058,780 | $405,494 | -$653,286 | 2024-11-14 |
|---|
| Q3 2024 | DOUBLELINE ETF TRUST
CUSIP 25861R204 | — | SHILLER CAPE U S | 46,511 | 21,502 | -25,009 | $1,289,317 | $636,244 | -$653,073 | 2024-11-14 |
|---|
| Q3 2024 | CWB
SPDR SER TR | United States | BBG CONV SEC ETF | 13,326 | 4,106 | -9,220 | $960,272 | $314,479 | -$645,793 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46435U713 | — | US INFRASTRUC | 22,115 | 6,257 | -15,858 | $931,484 | $293,891 | -$637,593 | 2024-11-14 |
|---|
| Q3 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q241 | — | BETABUILDERS US | 56,735 | 40,990 | -15,745 | $2,576,336 | $1,939,647 | -$636,689 | 2024-11-14 |
|---|
| Q3 2024 | TBT
PROSHARES TR | United States | PSHS ULTSH 20YRS | 74,613 | 65,033 | -9,580 | $2,571,164 | $1,936,683 | -$634,481 | 2024-11-14 |
|---|
| Q3 2024 | ALPS ETF TR
CUSIP 00162Q361 | — | OSHS GBL INTER | 43,043 | 25,737 | -17,306 | $1,695,356 | $1,075,807 | -$619,549 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464287374 | — | NORTH AMERN NAT | 38,442 | 24,709 | -13,733 | $1,691,448 | $1,088,926 | -$602,522 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46438G646 | — | IBONDS DEC 2034 | 47,763 | 22,848 | -24,915 | $1,200,313 | $603,614 | -$596,699 | 2024-11-14 |
|---|
| Q3 2024 | JEPQ
J P MORGAN EXCHANGE TRADED F | United States | NASDAQ EQT PREM | 12,583 | 1,895 | -10,688 | $698,357 | $104,092 | -$594,265 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F284 | — | FT VEST NASDAQ 1 | 37,436 | 9,421 | -28,015 | $791,771 | $203,351 | -$588,420 | 2024-11-14 |
|---|
| Q3 2024 | SCHWAB STRATEGIC TR
CUSIP 808524680 | — | LONG TERM US | 39,199 | 19,945 | -19,254 | $1,286,119 | $697,876 | -$588,243 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U703 | — | FT VEST LADDERED | 40,829 | 16,168 | -24,661 | $992,961 | $404,847 | -$588,114 | 2024-11-14 |
|---|
| Q3 2024 | JCPI
J P MORGAN EXCHANGE TRADED F | United States | INFLATION MANAGE | 48,099 | 34,542 | -13,557 | $2,245,906 | $1,658,361 | -$587,545 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO DB COMMDY INDX TRCK
CUSIP 46138B103 | United States | UNIT | 52,714 | 28,626 | -24,088 | $1,224,546 | $637,501 | -$587,045 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V472 | — | S&P MDCP QUALITY | 11,441 | 5,118 | -6,323 | $1,110,120 | $525,004 | -$585,116 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717Y808 | — | YIELD ENHANCED | 32,619 | 19,846 | -12,773 | $1,531,162 | $952,142 | -$579,020 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X176 | — | TECH ALPHADEX | 12,486 | 8,101 | -4,385 | $1,701,342 | $1,123,163 | -$578,179 | 2024-11-14 |
|---|
| Q3 2024 | BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT | 73,175 | 52,807 | -20,368 | $2,392,091 | $1,826,594 | -$565,497 | 2024-11-14 |
|---|
| Q3 2024 | GNR
SPDR INDEX SHS FDS | United States | GLB NAT RESRCE | 32,654 | 22,000 | -10,654 | $1,823,726 | $1,268,740 | -$554,986 | 2024-11-14 |
|---|
| Q3 2024 | PUTNAM ETF TRUST
CUSIP 746729607 | — | ESG CORE BOND | 22,027 | 10,141 | -11,886 | $1,058,972 | $507,668 | -$551,304 | 2024-11-14 |
|---|
| Q3 2024 | ALPS ETF TR
CUSIP 00162Q858 | — | SECTR DIV DOGS | 15,703 | 4,927 | -10,776 | $829,589 | $290,545 | -$539,044 | 2024-11-14 |
|---|
| Q3 2024 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937204 | — | IPO ETF | 54,739 | 39,022 | -15,717 | $2,206,529 | $1,673,263 | -$533,266 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46432F859 | United States | CORE 1 5 YR USD | 87,644 | 74,450 | -13,194 | $4,151,696 | $3,624,226 | -$527,470 | 2024-11-14 |
|---|
| Q3 2024 | TAN
INVESCO EXCH TRADED FD TR II | United States | SOLAR ETF | 156,550 | 133,842 | -22,708 | $6,294,876 | $5,769,929 | -$524,947 | 2024-11-14 |
|---|
| Q3 2024 | HYS
PIMCO ETF TR | United States | 0-5 HIGH YIELD | 12,088 | 6,247 | -5,841 | $1,120,558 | $596,589 | -$523,969 | 2024-11-14 |
|---|
| Q3 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P397 | — | WESTN ASSET BD | 70,420 | 47,806 | -22,614 | $1,783,767 | $1,263,250 | -$520,517 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R506 | — | RISNG DIVD ACHIV | 50,204 | 37,653 | -12,551 | $2,748,669 | $2,229,434 | -$519,235 | 2024-11-14 |
|---|
| Q3 2024 | VEA
VANGUARD TAX-MANAGED FDS | United States | VAN FTSE DEV MKT | 11,096 | 559 | -10,537 | $548,364 | $29,521 | -$518,843 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347G465 | — | NANOTECH ETF | 17,598 | 8,324 | -9,274 | $923,515 | $409,375 | -$514,140 | 2024-11-14 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78468R549 | — | OILGAS EQUIP | 22,317 | 18,920 | -3,397 | $2,027,499 | $1,528,168 | -$499,331 | 2024-11-14 |
|---|
| Q3 2024 | T ROWE PRICE ETF INC
CUSIP 87283Q602 | — | QM US BOND ETF | 33,100 | 20,574 | -12,526 | $1,387,072 | $899,024 | -$488,048 | 2024-11-14 |
|---|
| Q3 2024 | IWS
ISHARES TR | United States | RUS MDCP VAL ETF | 13,615 | 8,744 | -4,871 | $1,643,875 | $1,156,394 | -$487,481 | 2024-11-14 |
|---|
| Q3 2024 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505707 | — | ROBO GLB ETF | 28,905 | 19,382 | -9,523 | $1,592,666 | $1,106,131 | -$486,535 | 2024-11-14 |
|---|
| Q3 2024 | SCHZ
SCHWAB STRATEGIC TR | United States | US AGGREGATE B | 55,487 | 43,159 | -12,328 | $2,529,097 | $2,050,916 | -$478,181 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F342 | — | FT VEST U.S | 45,537 | 22,868 | -22,669 | $995,302 | $523,220 | -$472,082 | 2024-11-14 |
|---|
| Q3 2024 | NUSHARES ETF TR
CUSIP 67092P508 | — | NUVEEN ESG MIDVL | 20,211 | 5,507 | -14,704 | $667,569 | $202,878 | -$464,691 | 2024-11-14 |
|---|
| Q3 2024 | IDV
ISHARES TR | United States | INTL SEL DIV ETF | 30,870 | 13,124 | -17,746 | $854,173 | $396,739 | -$457,434 | 2024-11-14 |
|---|
| Q3 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P496 | United States | ULTRA SHORT BOND | 37,297 | 19,344 | -17,953 | $929,628 | $482,633 | -$446,995 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46436E668 | — | ESG AWARE AGGRSV | 23,068 | 10,044 | -13,024 | $800,086 | $368,060 | -$432,026 | 2024-11-14 |
|---|
| Q3 2024 | BLOK
AMPLIFY ETF TR | United States | BLOCKCHAIN LDR | 54,053 | 39,741 | -14,312 | $1,917,260 | $1,491,082 | -$426,178 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO DB MULTI-SECTOR COMM
CUSIP 46140H403 | — | OIL FD | 49,176 | 25,295 | -23,881 | $779,440 | $353,371 | -$426,069 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E537 | United States | NATL AMT MUNI | 45,609 | 27,138 | -18,471 | $1,080,021 | $655,383 | -$424,638 | 2024-11-14 |
|---|
| Q3 2024 | COLUMBIA ETF TR I
CUSIP 19761L508 | United States | DIVERSIFID FXD | 58,430 | 32,923 | -25,507 | $1,030,869 | $608,417 | -$422,452 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347B698 | — | RUSS 2000 DIVD | 12,379 | 5,030 | -7,349 | $769,045 | $348,378 | -$420,667 | 2024-11-14 |
|---|
| Q3 2024 | ETF SER SOLUTIONS
CUSIP 26922A404 | — | VIDENT INTERNATI | 29,651 | 12,085 | -17,566 | $745,723 | $325,992 | -$419,731 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E362 | — | S&P500 HDL VOL | 117,234 | 94,716 | -22,518 | $5,208,707 | $4,789,788 | -$418,919 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E693 | — | FNDMNTL IG CRP | 37,947 | 19,381 | -18,566 | $886,442 | $468,051 | -$418,391 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347R214 | — | PSHS ULT NASB | 8,972 | 1,892 | -7,080 | $531,681 | $120,624 | -$411,057 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46438G638 | — | IBONDS DEC 2044 | 45,282 | 27,425 | -17,857 | $1,135,324 | $734,230 | -$401,094 | 2024-11-14 |
|---|
| Q3 2024 | ARK ETF TR
CUSIP 00214Q807 | — | ARK SPACE EXPL | 33,379 | 6,039 | -27,340 | $498,015 | $97,892 | -$400,123 | 2024-11-14 |
|---|
| Q3 2024 | FBY
TIDAL TR II | United States | YIELDMAX META | 22,543 | 2,801 | -19,742 | $441,617 | $55,824 | -$385,793 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46435G532 | — | MSCI GBL SUS DEV | 20,604 | 13,716 | -6,888 | $1,546,742 | $1,162,980 | -$383,762 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46429B309 | United States | MSCI INDONIA ETF | 51,703 | 27,700 | -24,003 | $996,317 | $623,250 | -$373,067 | 2024-11-14 |
|---|
| Q3 2024 | TEMA ETF TRUST
CUSIP 87975E305 | — | LUXURY ETF | 28,368 | 12,558 | -15,810 | $665,888 | $297,761 | -$368,127 | 2024-11-14 |
|---|
| Q3 2024 | BNY MELLON ETF TRUST
CUSIP 09661T602 | — | CORE BOND ETF | 26,586 | 17,006 | -9,580 | $1,101,192 | $733,809 | -$367,383 | 2024-11-14 |
|---|
| Q3 2024 | SPINNAKER ETF SERIES
CUSIP 84858T202 | — | UVA UNCONSTRAIND | 33,244 | 15,634 | -17,610 | $718,320 | $353,485 | -$364,835 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460E661 | — | DLY AEROSPC 3X | 41,890 | 20,608 | -21,282 | $1,082,019 | $734,881 | -$347,138 | 2024-11-14 |
|---|
| Q3 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P108 | United States | INTL COR DIV TIL | 21,580 | 9,912 | -11,668 | $674,591 | $328,682 | -$345,909 | 2024-11-14 |
|---|
| Q3 2024 | DBB
INVESCO DB MULTI-SECTOR COMM | United States | BASE METALS FD | 31,501 | 13,961 | -17,540 | $634,430 | $290,249 | -$344,181 | 2024-11-14 |
|---|
| Q3 2024 | ARK ETF TR
CUSIP 00214Q708 | United States | FINTECH INNOVA | 94,265 | 76,651 | -17,614 | $2,626,223 | $2,285,733 | -$340,490 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR II
CUSIP 74347W353 | — | ULTRA SILVER NEW | 80,753 | 65,816 | -14,937 | $2,995,129 | $2,661,599 | -$333,530 | 2024-11-14 |
|---|
| Q3 2024 | NOBL
PROSHARES TR | United States | S&P 500 DV ARIST | 49,897 | 41,861 | -8,036 | $4,796,599 | $4,469,080 | -$327,519 | 2024-11-14 |
|---|
| Q3 2024 | BONDBLOXX ETF TRUST
CUSIP 09789C846 | — | BLOOMBERG THREE | 31,021 | 23,751 | -7,270 | $1,510,568 | $1,187,550 | -$323,018 | 2024-11-14 |
|---|
| Q3 2024 | FRANKLIN TEMPLETON DIGITAL H
CUSIP 354921108 | — | BITCOIN ETF SHS | 24,496 | 14,466 | -10,030 | $852,951 | $532,638 | -$320,313 | 2024-11-14 |
|---|
| Q3 2024 | VANGUARD WORLD FD
CUSIP 921910840 | United States | MEGA CAP VAL ETF | 7,669 | 4,638 | -3,031 | $908,777 | $594,963 | -$313,814 | 2024-11-14 |
|---|
| Q3 2024 | ETF SER SOLUTIONS
CUSIP 26922A784 | — | APTUS DRAWDOWN | 14,136 | 6,592 | -7,544 | $618,309 | $304,550 | -$313,759 | 2024-11-14 |
|---|
| Q3 2024 | GRANITESHARES ETF TR
CUSIP 38747R801 | — | 2X LONG COIN DAI | 6,828 | 269 | -6,559 | $310,469 | $6,682 | -$303,787 | 2024-11-14 |
|---|
| Q3 2024 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N798 | — | INTMD TERM TRSRY | 49,073 | 23,123 | -25,950 | $635,495 | $332,278 | -$303,217 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46435G433 | — | MSCI USA SMCP MN | 28,601 | 19,070 | -9,531 | $1,066,674 | $778,056 | -$288,618 | 2024-11-14 |
|---|
| Q3 2024 | IXC
ISHARES TR | United States | GLOBAL ENERG ETF | 49,800 | 43,959 | -5,841 | $2,067,198 | $1,779,460 | -$287,738 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V365 | United States | S&P500 EQL ENR | 12,130 | 9,011 | -3,119 | $978,042 | $690,603 | -$287,439 | 2024-11-14 |
|---|
| Q3 2024 | VANECK ETF TRUST
CUSIP 92189H714 | — | OFFICE AND COMME | 17,356 | 7,625 | -9,731 | $625,746 | $339,171 | -$286,575 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741L207 | — | DORSY WRGH VLU | 25,231 | 14,046 | -11,185 | $707,497 | $433,023 | -$274,474 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J775 | — | BLOOMBERG PRICIN | 6,873 | 3,064 | -3,809 | $533,895 | $260,106 | -$273,789 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V191 | — | S&P MDCP400 VL | 7,910 | 5,175 | -2,735 | $883,631 | $612,983 | -$270,648 | 2024-11-14 |
|---|
| Q3 2024 | VANECK ETF TRUST
CUSIP 92189F502 | — | LOW CARBN ENERGY | 7,202 | 3,787 | -3,415 | $693,120 | $425,129 | -$267,991 | 2024-11-14 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78464A144 | United States | PORTFOLIO CRPORT | 15,818 | 6,247 | -9,571 | $453,977 | $187,597 | -$266,380 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR II
CUSIP 74347W601 | — | ULTRA GOLD | 28,839 | 20,407 | -8,432 | $2,221,757 | $1,956,827 | -$264,930 | 2024-11-14 |
|---|
| Q3 2024 | IWR
ISHARES TR | United States | RUS MID CAP ETF | 52,228 | 51,017 | -1,211 | $4,234,646 | $4,496,638 | +$261,992 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717Y451 | — | BIANCO TOTL RETU | 23,028 | 11,948 | -11,080 | $568,582 | $307,190 | -$261,392 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U406 | — | FT VEST U.S. | 20,140 | 13,291 | -6,849 | $775,638 | $524,862 | -$250,776 | 2024-11-14 |
|---|
| Q3 2024 | NORTHERN LTS FD TR IV
CUSIP 66538H534 | — | INSPIRE 100 ETF | 35,033 | 26,586 | -8,447 | $1,330,553 | $1,081,253 | -$249,300 | 2024-11-14 |
|---|
| Q3 2024 | VIRTUS ETF TR II
CUSIP 92790A603 | — | NEWFLEET ABS MBS | 29,853 | 19,227 | -10,626 | $716,771 | $468,177 | -$248,594 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F599 | — | FT VEST US EQT | 12,989 | 6,592 | -6,397 | $527,094 | $278,578 | -$248,516 | 2024-11-14 |
|---|
| Q3 2024 | DVAL
FRANKLIN TEMPLETON ETF TR | United States | BRANDYWINEGLOBAL | 38,023 | 17,809 | -20,214 | $497,405 | $252,658 | -$244,747 | 2024-11-14 |
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| Q3 2024 | VIGI
VANGUARD WHITEHALL FDS | United States | INTL DVD ETF | 11,381 | 7,744 | -3,637 | $925,048 | $683,640 | -$241,408 | 2024-11-14 |
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| Q3 2024 | PPA
INVESCO EXCHANGE TRADED FD T | United States | AEROSPACE DEFN | 5,551 | 2,868 | -2,683 | $570,199 | $329,734 | -$240,465 | 2024-11-14 |
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| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U786 | — | FT VEST U.S | 20,755 | 13,887 | -6,868 | $748,633 | $510,671 | -$237,962 | 2024-11-14 |
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| Q3 2024 | PGIM ETF TR
CUSIP 69344A842 | — | PGIM SHORT DURAT | 9,413 | 4,661 | -4,752 | $475,545 | $239,973 | -$235,572 | 2024-11-14 |
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| Q3 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H778 | — | US LARCP B20 MAR | 20,582 | 12,360 | -8,222 | $607,358 | $376,238 | -$231,120 | 2024-11-14 |
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| Q3 2024 | SPROTT FDS TR
CUSIP 85208P808 | — | JUNIOR URANIUM | 20,178 | 11,403 | -8,775 | $482,658 | $251,664 | -$230,994 | 2024-11-14 |
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| Q3 2024 | PROSHARES TR II
CUSIP 74347W395 | — | ULTRASHRT NEW | 16,478 | 7,286 | -9,192 | $357,062 | $126,266 | -$230,796 | 2024-11-14 |
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| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U588 | — | VEST US EQUITY M | 21,511 | 13,842 | -7,669 | $657,161 | $434,916 | -$222,245 | 2024-11-14 |
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| Q3 2024 | SSGA ACTIVE ETF TR
CUSIP 78467V103 | — | MULT ASS RLRTN | 23,051 | 14,612 | -8,439 | $636,899 | $419,949 | -$216,950 | 2024-11-14 |
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| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F714 | — | FT VEST US EQT | 10,357 | 4,869 | -5,488 | $423,498 | $207,210 | -$216,288 | 2024-11-14 |
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| Q3 2024 | PROSHARES TR
CUSIP 74347B581 | — | SP500 EX ENRGY | 9,675 | 5,674 | -4,001 | $565,842 | $351,004 | -$214,838 | 2024-11-14 |
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| Q3 2024 | FDEC
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST UQ EQT | 22,629 | 17,128 | -5,501 | $962,864 | $749,879 | -$212,985 | 2024-11-14 |
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| Q3 2024 | ISHARES TR
CUSIP 46429B689 | — | MSCI EAFE MIN VL | 61,267 | 58,131 | -3,136 | $4,249,173 | $4,458,648 | +$209,475 | 2024-11-14 |
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| Q3 2024 | KOLD
PROSHARES TR II | United States | ULSHT BLOOMB GAS | 18,621 | 12,842 | -5,779 | $915,967 | $709,135 | -$206,832 | 2024-11-14 |
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