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.
- Q4 2024: Stock SCHF; Country of operation United States; Class INTL EQTY ETF; Shares before 101,467.
- Q4 2024: Stock URNM; Country of operation United States; Class URANIUM MINERS E; Shares before 81,810.
- Q4 2024: Stock IDEV; Country of operation United States; Class CORE MSCI INTL; Shares before 58,607.
- Q4 2024: Stock SCHV; Country of operation United States; Class US LCAP VA ETF; Shares before 35,291.
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 |
|---|
| Q4 2024 | SCHF
SCHWAB STRATEGIC TR | United States | INTL EQTY ETF | 101,467 | 91,052 | -10,415 | $4,172,323 | $1,684,462 | -$2,487,861 | 2025-02-14 |
|---|
| Q4 2024 | URNM
SPROTT FDS TR | United States | URANIUM MINERS E | 81,810 | 31,526 | -50,284 | $3,753,443 | $1,270,813 | -$2,482,630 | 2025-02-14 |
|---|
| Q4 2024 | IDEV
ISHARES TR | United States | CORE MSCI INTL | 58,607 | 26,412 | -32,195 | $4,151,134 | $1,702,782 | -$2,448,352 | 2025-02-14 |
|---|
| Q4 2024 | SCHV
SCHWAB STRATEGIC TR | United States | US LCAP VA ETF | 35,291 | 15,591 | -19,700 | $2,836,338 | $406,457 | -$2,429,881 | 2025-02-14 |
|---|
| Q4 2024 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L701 | United States | CORE BD ETF | 90,507 | 25,513 | -64,994 | $3,263,909 | $880,199 | -$2,383,710 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464287788 | United States | U.S. FINLS ETF | 41,634 | 18,978 | -22,656 | $4,325,773 | $2,098,587 | -$2,227,186 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25459Y207 | — | NAS100 EQL WGT | 46,292 | 21,735 | -24,557 | $4,175,538 | $1,951,151 | -$2,224,387 | 2025-02-14 |
|---|
| Q4 2024 | VYM
VANGUARD WHITEHALL FDS | United States | HIGH DIV YLD | 17,703 | 373 | -17,330 | $2,269,525 | $47,591 | -$2,221,934 | 2025-02-14 |
|---|
| Q4 2024 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y300 | — | US MULTI-SECTOR | 152,480 | 76,652 | -75,828 | $4,245,043 | $2,091,067 | -$2,153,976 | 2025-02-14 |
|---|
| Q4 2024 | IJS
ISHARES TR | United States | SP SMCP600VL ETF | 26,975 | 7,236 | -19,739 | $2,904,129 | $785,902 | -$2,118,227 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M409 | — | SML CAP VAL ALPH | 42,965 | 5,640 | -37,325 | $2,386,757 | $310,256 | -$2,076,501 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X762 | — | INDXX METAVERSE | 83,686 | 28,504 | -55,182 | $3,139,715 | $1,086,427 | -$2,053,288 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V647 | United States | SEMICONDUCTORS | 39,358 | 4,010 | -35,348 | $2,263,872 | $232,259 | -$2,031,613 | 2025-02-14 |
|---|
| Q4 2024 | SPYG
SPDR SER TR | United States | PRTFLO S&P500 GW | 24,883 | 426 | -24,457 | $2,063,796 | $37,445 | -$2,026,351 | 2025-02-14 |
|---|
| Q4 2024 | TCW ETF TRUST
CUSIP 29287L700 | United States | FLEXIBLE INCOME | 87,398 | 37,944 | -49,454 | $3,479,314 | $1,467,674 | -$2,011,640 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464287770 | United States | U.S. FIN SVC ETF | 31,690 | 3,091 | -28,599 | $2,250,624 | $240,511 | -$2,010,113 | 2025-02-14 |
|---|
| Q4 2024 | SPLB
SPDR SER TR | United States | PORTFOLIO LN COR | 168,330 | 94,237 | -74,093 | $4,066,853 | $2,094,889 | -$1,971,964 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46438G729 | — | PARIS ALIGNED CL | 78,608 | 49,248 | -29,360 | $4,464,934 | $2,519,759 | -$1,945,175 | 2025-02-14 |
|---|
| Q4 2024 | SPDR SER TR
CUSIP 78464A656 | United States | PORTFLI TIPS ETF | 103,452 | 30,643 | -72,809 | $2,718,719 | $775,574 | -$1,943,145 | 2025-02-14 |
|---|
| Q4 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430123 | United States | MARKETBETA US EQ | 45,779 | 20,604 | -25,175 | $3,607,843 | $1,665,421 | -$1,942,422 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E104 | — | CAP STRENGTH ETF | 55,803 | 35,722 | -20,081 | $5,066,912 | $3,137,106 | -$1,929,806 | 2025-02-14 |
|---|
| Q4 2024 | IVW
ISHARES TR | United States | S&P 500 GRWT ETF | 21,187 | 1,328 | -19,859 | $2,028,655 | $134,832 | -$1,893,823 | 2025-02-14 |
|---|
| Q4 2024 | SCZ
ISHARES TR | United States | EAFE SML CP ETF | 43,709 | 18,200 | -25,509 | $2,959,099 | $1,105,650 | -$1,853,449 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460E240 | — | DAILY FINL BEAR | 776,913 | 674,214 | -102,699 | $6,145,382 | $4,294,743 | -$1,850,639 | 2025-02-14 |
|---|
| Q4 2024 | VTEB
VANGUARD MUN BD FDS | United States | TAX EXEMPT BD | 268,442 | 237,625 | -30,817 | $13,722,755 | $11,912,141 | -$1,810,614 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G705 | — | ULTRA ENERGY | 48,022 | 1,325 | -46,697 | $1,845,966 | $47,753 | -$1,798,213 | 2025-02-14 |
|---|
| Q4 2024 | SSGA ACTIVE ETF TR
CUSIP 78467V848 | — | SPDR TR TACTIC | 60,955 | 19,126 | -41,829 | $2,523,537 | $753,373 | -$1,770,164 | 2025-02-14 |
|---|
| Q4 2024 | DBX ETF TR
CUSIP 233051853 | — | XTRACK MSCI EURP | 50,609 | 9,322 | -41,287 | $2,142,785 | $384,157 | -$1,758,628 | 2025-02-14 |
|---|
| Q4 2024 | SSGA ACTIVE TR
CUSIP 78470P747 | — | SPDR SSGA MY2033 | 199,994 | 135,523 | -64,471 | $4,989,610 | $3,247,809 | -$1,741,801 | 2025-02-14 |
|---|
| Q4 2024 | CIBR
FIRST TR EXCHANGE TRADED FD | United States | NASDAQ CYB ETF | 31,621 | 2,121 | -29,500 | $1,872,912 | $134,577 | -$1,738,335 | 2025-02-14 |
|---|
| Q4 2024 | FLRT
PACER FDS TR | United States | PAC ASSET FLTG | 41,966 | 6,084 | -35,882 | $1,992,965 | $289,233 | -$1,703,732 | 2025-02-14 |
|---|
| Q4 2024 | IYE
ISHARES TR | United States | U.S. ENERGY ETF | 46,591 | 11,039 | -35,552 | $2,159,027 | $503,047 | -$1,655,980 | 2025-02-14 |
|---|
| Q4 2024 | EEMV
ISHARES INC | United States | MSCI EMERG MRKT | 29,891 | 4,126 | -25,765 | $1,874,166 | $239,267 | -$1,634,899 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460G708 | — | BRZ BL 2X SHS | 23,945 | 1,477 | -22,468 | $1,671,122 | $61,163 | -$1,609,959 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R647 | — | S NETWORK STREAM | 69,719 | 8,735 | -60,984 | $1,840,233 | $244,855 | -$1,595,378 | 2025-02-14 |
|---|
| Q4 2024 | BBCA
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS CDA | 28,373 | 7,490 | -20,883 | $2,051,084 | $528,719 | -$1,522,365 | 2025-02-14 |
|---|
| Q4 2024 | BONDBLOXX ETF TRUST
CUSIP 09789C747 | — | BBB RATED 5 10 Y | 64,249 | 37,529 | -26,720 | $3,351,183 | $1,878,030 | -$1,473,153 | 2025-02-14 |
|---|
| Q4 2024 | HYMB
SPDR SER TR | United States | NUVEEN BLOOMBERG | 64,105 | 8,637 | -55,468 | $1,684,038 | $220,934 | -$1,463,104 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347X633 | — | ULTRA FNCLS NEW | 31,465 | 11,263 | -20,202 | $2,404,555 | $962,536 | -$1,442,019 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES INC
CUSIP 464286749 | — | MSCI SWITZERLAND | 44,552 | 19,654 | -24,898 | $2,321,159 | $903,298 | -$1,417,861 | 2025-02-14 |
|---|
| Q4 2024 | GLOBAL X FDS
CUSIP 37954Y442 | — | CLOUD COMPUTNG | 92,843 | 20,833 | -72,010 | $1,907,924 | $499,159 | -$1,408,765 | 2025-02-14 |
|---|
| Q4 2024 | SPDR INDEX SHS FDS
CUSIP 78463X426 | — | MSCI EMRG MKTS | 37,943 | 17,770 | -20,173 | $2,385,355 | $1,013,979 | -$1,371,376 | 2025-02-14 |
|---|
| Q4 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430503 | United States | ACTIVEBETA US LG | 49,191 | 36,368 | -12,823 | $5,555,632 | $4,188,866 | -$1,366,766 | 2025-02-14 |
|---|
| Q4 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092121 | — | DISRUPTORS ETF | 66,234 | 21,127 | -45,107 | $2,009,540 | $667,191 | -$1,342,349 | 2025-02-14 |
|---|
| Q4 2024 | SSGA ACTIVE TR
CUSIP 78470P739 | — | SPDR SSGA MY2034 | 199,997 | 153,002 | -46,995 | $4,984,345 | $3,656,748 | -$1,327,597 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46429B689 | — | MSCI EAFE MIN VL | 58,131 | 44,327 | -13,804 | $4,458,648 | $3,134,362 | -$1,324,286 | 2025-02-14 |
|---|
| Q4 2024 | SCHWAB STRATEGIC TR
CUSIP 808524508 | United States | US MID-CAP ETF | 17,990 | 6,539 | -11,451 | $1,494,789 | $181,196 | -$1,313,593 | 2025-02-14 |
|---|
| Q4 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q670 | — | CORE PLUS BD ETF | 33,464 | 7,116 | -26,348 | $1,614,303 | $327,834 | -$1,286,469 | 2025-02-14 |
|---|
| Q4 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q647 | — | MUNICIPAL ETF | 47,614 | 23,151 | -24,463 | $2,441,170 | $1,161,023 | -$1,280,147 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G631 | — | NASDAQNXTGEN100 | 45,729 | 3,666 | -42,063 | $1,388,790 | $113,206 | -$1,275,584 | 2025-02-14 |
|---|
| Q4 2024 | MORGAN STANLEY ETF TRUST
CUSIP 61774R601 | — | CALVERT ULT SHR | 39,030 | 14,005 | -25,025 | $1,978,821 | $710,124 | -$1,268,697 | 2025-02-14 |
|---|
| Q4 2024 | IXC
ISHARES TR | United States | GLOBAL ENERG ETF | 43,959 | 13,584 | -30,375 | $1,779,460 | $518,637 | -$1,260,823 | 2025-02-14 |
|---|
| Q4 2024 | PIMCO ETF TR
CUSIP 72201R718 | United States | ENHNCD LW DUR AC | 22,062 | 9,051 | -13,011 | $2,117,070 | $859,754 | -$1,257,316 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR LRG CP VL ALPHADEX
CUSIP 33735J101 | — | COM SHS | 25,424 | 9,942 | -15,482 | $2,011,801 | $760,165 | -$1,251,636 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74349Y829 | — | ULTRASHORT QQQ | 132,055 | 107,825 | -24,230 | $4,776,429 | $3,524,799 | -$1,251,630 | 2025-02-14 |
|---|
| Q4 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430362 | — | ACCESS INFLATI | 39,297 | 15,057 | -24,240 | $1,967,404 | $725,898 | -$1,241,506 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636R867 | — | YIELDMAX SMCI | 32,972 | 14,560 | -18,412 | $1,613,818 | $375,502 | -$1,238,316 | 2025-02-14 |
|---|
| Q4 2024 | PACER FDS TR
CUSIP 69374H717 | — | LUNT LRG CP ALTR | 36,561 | 4,386 | -32,175 | $1,395,168 | $163,028 | -$1,232,140 | 2025-02-14 |
|---|
| Q4 2024 | PACER FDS TR
CUSIP 69374H402 | — | US EXPORT LEAD | 45,453 | 22,112 | -23,341 | $2,292,672 | $1,064,029 | -$1,228,643 | 2025-02-14 |
|---|
| Q4 2024 | SSGA ACTIVE TR
CUSIP 78470P762 | — | SPDR SSGA MY2031 | 199,999 | 156,038 | -43,961 | $4,992,755 | $3,765,977 | -$1,226,778 | 2025-02-14 |
|---|
| Q4 2024 | EFA
ISHARES TR | United States | MSCI EAFE ETF | 47,266 | 36,121 | -11,145 | $3,952,856 | $2,731,109 | -$1,221,747 | 2025-02-14 |
|---|
| Q4 2024 | VANGUARD WORLD FD
CUSIP 92204A603 | United States | INDUSTRIAL ETF | 6,214 | 1,610 | -4,604 | $1,616,075 | $409,569 | -$1,206,506 | 2025-02-14 |
|---|
| Q4 2024 | VGT
VANGUARD WORLD FD | United States | INF TECH ETF | 14,521 | 11,768 | -2,753 | $8,516,857 | $7,317,342 | -$1,199,515 | 2025-02-14 |
|---|
| Q4 2024 | LEGG MASON ETF INVT
CUSIP 52468L406 | — | FRANKLIN US LOW | 44,621 | 16,235 | -28,386 | $1,816,967 | $622,775 | -$1,194,192 | 2025-02-14 |
|---|
| Q4 2024 | IBDV
ISHARES TR | United States | IBONDS DEC 2030 | 137,380 | 86,848 | -50,532 | $3,045,715 | $1,855,073 | -$1,190,642 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46434VBD1 | — | IBONDS DEC25 ETF | 123,576 | 76,719 | -46,857 | $3,101,758 | $1,921,811 | -$1,179,947 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES INC
CUSIP 464286657 | — | MSCI BIC ETF | 67,258 | 42,344 | -24,914 | $2,720,774 | $1,545,154 | -$1,175,620 | 2025-02-14 |
|---|
| Q4 2024 | PIMCO ETF TR
CUSIP 72201R577 | — | ULTRA SHORT GOVT | 20,639 | 9,392 | -11,247 | $2,089,080 | $946,901 | -$1,142,179 | 2025-02-14 |
|---|
| Q4 2024 | PICK
ISHARES INC | United States | MSCI GBL ETF NEW | 37,870 | 14,323 | -23,547 | $1,636,363 | $501,162 | -$1,135,201 | 2025-02-14 |
|---|
| Q4 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q753 | — | US VALUE FACTR | 30,584 | 4,897 | -25,687 | $1,332,545 | $211,550 | -$1,120,995 | 2025-02-14 |
|---|
| Q4 2024 | BNY MELLON ETF TRUST
CUSIP 09661T503 | — | EMRG MKT EQUIT | 59,754 | 46,502 | -13,252 | $3,844,728 | $2,732,574 | -$1,112,154 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460E711 | — | DLY UTLTIES 3X | 39,116 | 14,323 | -24,793 | $1,565,813 | $458,336 | -$1,107,477 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460G609 | — | DLY ENRGY BULL2X | 75,219 | 60,450 | -14,769 | $4,461,239 | $3,367,065 | -$1,094,174 | 2025-02-14 |
|---|
| Q4 2024 | VANGUARD ADMIRAL FDS INC
CUSIP 921932778 | — | SMLCP 600 VAL | 14,467 | 2,666 | -11,801 | $1,337,619 | $248,812 | -$1,088,807 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G416 | — | ULTRASHRT S&P500 | 230,847 | 186,903 | -43,944 | $4,762,374 | $3,676,382 | -$1,085,992 | 2025-02-14 |
|---|
| Q4 2024 | VANECK ETF TRUST
CUSIP 92189F205 | — | STEEL ETF | 40,762 | 30,592 | -10,170 | $2,870,460 | $1,788,408 | -$1,082,052 | 2025-02-14 |
|---|
| Q4 2024 | ETF SER SOLUTIONS
CUSIP 26922A289 | — | DEFIANCE CONNECT | 38,277 | 12,190 | -26,087 | $1,660,456 | $580,854 | -$1,079,602 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X143 | — | HLTH CARE ALPH | 25,488 | 17,123 | -8,365 | $2,851,141 | $1,783,018 | -$1,068,123 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464288828 | United States | US HLTHCR PR ETF | 23,298 | 5,603 | -17,695 | $1,330,549 | $268,888 | -$1,061,661 | 2025-02-14 |
|---|
| Q4 2024 | VANGUARD ADMIRAL FDS INC
CUSIP 921932828 | — | SMLLCP 600 IDX | 21,080 | 11,562 | -9,518 | $2,280,434 | $1,226,034 | -$1,054,400 | 2025-02-14 |
|---|
| Q4 2024 | DVYE
ISHARES INC | United States | EM MKTS DIV ETF | 63,103 | 30,193 | -32,910 | $1,811,056 | $779,885 | -$1,031,171 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464287713 | United States | US TELECOM ETF | 40,682 | 8 | -40,674 | $1,027,627 | $215 | -$1,027,412 | 2025-02-14 |
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| Q4 2024 | PACER FDS TR
CUSIP 69374H816 | — | LUNT LRGCP MULTI | 36,690 | 16,248 | -20,442 | $1,817,623 | $799,985 | -$1,017,638 | 2025-02-14 |
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| Q4 2024 | VOX
VANGUARD WORLD FD | United States | COMM SRVC ETF | 25,466 | 17,507 | -7,959 | $3,702,502 | $2,712,885 | -$989,617 | 2025-02-14 |
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| Q4 2024 | WISDOMTREE TR
CUSIP 97717W307 | United States | US LARGECAP DIVD | 16,740 | 4,200 | -12,540 | $1,315,094 | $326,718 | -$988,376 | 2025-02-14 |
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| Q4 2024 | DBA
INVESCO DB MULTI-SECTOR COMM | United States | AGRICULTURE FD | 45,525 | 7,584 | -37,941 | $1,187,747 | $201,659 | -$986,088 | 2025-02-14 |
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| Q4 2024 | KCE
SPDR SER TR | United States | S&P CAP MKTS | 36,816 | 26,247 | -10,569 | $4,597,582 | $3,614,212 | -$983,370 | 2025-02-14 |
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| Q4 2024 | VDE US
VANGUARD WORLD FD | United States | ENERGY ETF | 40,637 | 32,946 | -7,691 | $4,976,813 | $3,996,679 | -$980,134 | 2025-02-14 |
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| Q4 2024 | FIRST TR NAS100 EQ WEIGHTED
CUSIP 337344105 | — | SHS | 9,802 | 2,098 | -7,704 | $1,229,661 | $262,166 | -$967,495 | 2025-02-14 |
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| Q4 2024 | PACER FDS TR
CUSIP 69374H386 | — | DATA & DIGI REVO | 28,965 | 7,734 | -21,231 | $1,356,318 | $390,722 | -$965,596 | 2025-02-14 |
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| Q4 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430453 | — | ACCESS HIG YLD | 25,490 | 4,511 | -20,979 | $1,163,822 | $200,521 | -$963,301 | 2025-02-14 |
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| Q4 2024 | AVEE
AMERICAN CENTY ETF TR | United States | AVANTIS EMERGING | 81,940 | 72,417 | -9,523 | $4,822,169 | $3,860,094 | -$962,075 | 2025-02-14 |
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| Q4 2024 | IBDX
ISHARES TR | United States | IBONDS DEC 2032 | 85,818 | 50,688 | -35,130 | $2,206,381 | $1,245,911 | -$960,470 | 2025-02-14 |
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| Q4 2024 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L875 | — | STRATEGIC INCOME | 52,825 | 28,685 | -24,140 | $1,872,107 | $983,752 | -$888,355 | 2025-02-14 |
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| Q4 2024 | AMPLIFY ETF TR
CUSIP 032108524 | — | CWP GROWTH & INC | 44,718 | 9,744 | -34,974 | $1,137,626 | $261,112 | -$876,514 | 2025-02-14 |
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| Q4 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092188 | — | METAVERSE ETF | 39,832 | 11,141 | -28,691 | $1,205,715 | $332,670 | -$873,045 | 2025-02-14 |
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| Q4 2024 | PHO
INVESCO EXCHANGE TRADED FD T | United States | WATER RES ETF | 24,570 | 13,164 | -11,406 | $1,733,168 | $866,060 | -$867,108 | 2025-02-14 |
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| Q4 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092857 | — | MSCI RL EST ETF | 73,132 | 47,712 | -25,420 | $2,155,931 | $1,289,178 | -$866,753 | 2025-02-14 |
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| Q4 2024 | NUSHARES ETF TR
CUSIP 67092P110 | — | NUVEEN ESG 1-5 | 63,825 | 27,819 | -36,006 | $1,497,679 | $638,446 | -$859,233 | 2025-02-14 |
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| Q4 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P397 | — | WESTN ASSET BD | 47,806 | 16,325 | -31,481 | $1,263,250 | $405,942 | -$857,308 | 2025-02-14 |
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