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 ISHARES TR; Country of operation United States; Class CORE MSCI TOTAL; Shares before 20,082.
- Q4 2024: Stock SSGA ACTIVE TR; Country of operation —; Class SPDR SSGA MY2032; Shares before 200,000.
- Q4 2024: Stock LQDB; Country of operation United States; Class BBB RATED CORP; Shares before 26,700.
- Q4 2024: Stock PUTNAM ETF TRUST; Country of operation —; Class FOCUSED LAR CAP; Shares before 33,078.
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 | ISHARES TR
CUSIP 46432F834 | United States | CORE MSCI TOTAL | 20,082 | 9,389 | -10,693 | $1,458,556 | $620,988 | -$837,568 | 2025-02-14 |
|---|
| Q4 2024 | SSGA ACTIVE TR
CUSIP 78470P754 | — | SPDR SSGA MY2032 | 200,000 | 172,895 | -27,105 | $4,988,280 | $4,151,209 | -$837,071 | 2025-02-14 |
|---|
| Q4 2024 | LQDB
ISHARES TR | United States | BBB RATED CORP | 26,700 | 18,193 | -8,507 | $2,363,220 | $1,544,950 | -$818,270 | 2025-02-14 |
|---|
| Q4 2024 | PUTNAM ETF TRUST
CUSIP 746729300 | — | FOCUSED LAR CAP | 33,078 | 11,861 | -21,217 | $1,254,979 | $440,280 | -$814,699 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E107 | United States | EQUAL WEGT 0-30 | 44,537 | 17,814 | -26,723 | $1,295,136 | $481,512 | -$813,624 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J125 | — | LATIN AMER ALP | 63,343 | 22,605 | -40,738 | $1,142,708 | $343,370 | -$799,338 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46436E296 | — | IBONDS DEC 2032 | 74,356 | 42,908 | -31,448 | $1,745,879 | $952,558 | -$793,321 | 2025-02-14 |
|---|
| Q4 2024 | SMTH
ALPS ETF TR | United States | SMITH CORE PLUS | 63,957 | 36,283 | -27,674 | $1,691,023 | $925,942 | -$765,081 | 2025-02-14 |
|---|
| Q4 2024 | TBT
PROSHARES TR | United States | PSHS ULTSH 20YRS | 65,033 | 32,000 | -33,033 | $1,936,683 | $1,171,840 | -$764,843 | 2025-02-14 |
|---|
| Q4 2024 | BONDBLOXX ETF TRUST
CUSIP 09789C846 | — | BLOOMBERG THREE | 23,751 | 8,798 | -14,953 | $1,187,550 | $429,078 | -$758,472 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347X849 | — | SHRT 20+YR TRE | 48,781 | 13,498 | -35,283 | $1,079,524 | $332,591 | -$746,933 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464287374 | — | NORTH AMERN NAT | 24,709 | 8,206 | -16,503 | $1,088,926 | $350,642 | -$738,284 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464288778 | — | US REGNL BKS ETF | 104,817 | 84,416 | -20,401 | $4,983,000 | $4,251,190 | -$731,810 | 2025-02-14 |
|---|
| Q4 2024 | QGRO
AMERICAN CENTY ETF TR | United States | US QUALITY GROW | 21,620 | 12,505 | -9,115 | $1,968,717 | $1,246,749 | -$721,968 | 2025-02-14 |
|---|
| Q4 2024 | GLOBAL X FDS
CUSIP 37960A438 | United States | 1-3 MONTH T-BILL | 10,922 | 3,846 | -7,076 | $1,097,661 | $384,985 | -$712,676 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46438G620 | — | IBONDS DEC 2054 | 40,753 | 16,125 | -24,628 | $1,091,231 | $383,977 | -$707,254 | 2025-02-14 |
|---|
| Q4 2024 | AMERICAN CENTY ETF TR
CUSIP 025072687 | United States | AVANTIS SHFXDINC | 27,221 | 12,582 | -14,639 | $1,282,926 | $580,533 | -$702,393 | 2025-02-14 |
|---|
| Q4 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q449 | — | BETABUILDERS USD | 45,156 | 31,769 | -13,387 | $2,120,029 | $1,421,345 | -$698,684 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E500 | — | NAS CLNEDG GREEN | 35,651 | 17,930 | -17,721 | $1,280,227 | $608,365 | -$671,862 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES INC
CUSIP 464286640 | United States | MSCI CHILE ETF | 30,852 | 7,243 | -23,609 | $841,643 | $181,365 | -$660,278 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464288844 | United States | US OIL EQ&SV ETF | 46,312 | 13,764 | -32,548 | $930,408 | $272,665 | -$657,743 | 2025-02-14 |
|---|
| Q4 2024 | SSGA ACTIVE TR
CUSIP 78470P408 | — | SPDR SSGA US SCT | 17,648 | 4,853 | -12,795 | $914,784 | $259,344 | -$655,440 | 2025-02-14 |
|---|
| Q4 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V716 | — | US SUSTAINABILTY | 42,190 | 24,297 | -17,893 | $1,568,624 | $920,856 | -$647,768 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464287838 | United States | U.S. BAS MTL ETF | 16,092 | 13,731 | -2,361 | $2,416,301 | $1,784,069 | -$632,232 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E784 | United States | EMRNG MKT SVRG | 42,132 | 14,120 | -28,012 | $905,838 | $279,858 | -$625,980 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F581 | — | FT VEST NAS | 29,834 | 7,703 | -22,131 | $854,237 | $229,241 | -$624,996 | 2025-02-14 |
|---|
| Q4 2024 | ETF SER SOLUTIONS
CUSIP 26922B865 | — | U S GLOBAL SEA T | 49,515 | 20,812 | -28,703 | $894,241 | $270,452 | -$623,789 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46436E189 | — | COPPER & METALS | 31,171 | 14,698 | -16,473 | $995,913 | $375,093 | -$620,820 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X150 | — | INDLS PROD DUR | 17,371 | 9,323 | -8,048 | $1,316,027 | $697,454 | -$618,573 | 2025-02-14 |
|---|
| Q4 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430180 | United States | MARKETBETA INTL | 23,407 | 14,434 | -8,973 | $1,389,088 | $781,346 | -$607,742 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES INC
CUSIP 464286301 | United States | MSCI BELGIUM ETF | 40,356 | 13,080 | -27,276 | $842,331 | $239,168 | -$603,163 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347R404 | — | PSHS ULT MCAP400 | 18,144 | 9,875 | -8,269 | $1,254,113 | $670,414 | -$583,699 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X176 | — | TECH ALPHADEX | 8,101 | 3,729 | -4,372 | $1,123,163 | $553,943 | -$569,220 | 2025-02-14 |
|---|
| Q4 2024 | VHT
VANGUARD WORLD FD | United States | HEALTH CAR ETF | 15,365 | 14,862 | -503 | $4,336,003 | $3,770,341 | -$565,662 | 2025-02-14 |
|---|
| Q4 2024 | NOBL
PROSHARES TR | United States | S&P 500 DV ARIST | 41,861 | 39,250 | -2,611 | $4,469,080 | $3,907,338 | -$561,742 | 2025-02-14 |
|---|
| Q4 2024 | MUSI
AMERICAN CENTY ETF TR | United States | MULTISECTOR | 48,054 | 37,136 | -10,918 | $2,147,533 | $1,603,867 | -$543,666 | 2025-02-14 |
|---|
| Q4 2024 | WISDOMTREE TR
CUSIP 97717X701 | — | EUROPE HEDGED EQ | 44,312 | 33,197 | -11,115 | $1,989,609 | $1,451,373 | -$538,236 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E123 | — | S&P SMLCP INDL | 6,407 | 2,422 | -3,985 | $847,646 | $325,439 | -$522,207 | 2025-02-14 |
|---|
| Q4 2024 | WISDOMTREE TR
CUSIP 97717Y725 | — | MORTGAGE PLUS BD | 22,915 | 12,278 | -10,637 | $1,033,008 | $530,405 | -$502,603 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46429B309 | United States | MSCI INDONIA ETF | 27,700 | 6,690 | -21,010 | $623,250 | $123,631 | -$499,619 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR II
CUSIP 74347W353 | — | ULTRA SILVER NEW | 65,816 | 64,329 | -1,487 | $2,661,599 | $2,165,957 | -$495,642 | 2025-02-14 |
|---|
| Q4 2024 | SSGA ACTIVE TR
CUSIP 78470P200 | — | SPDR DBLELN SHRT | 25,979 | 15,752 | -10,227 | $1,233,223 | $738,139 | -$495,084 | 2025-02-14 |
|---|
| Q4 2024 | BUG
GLOBAL X FDS | United States | CYBRSCURTY ETF | 40,095 | 23,256 | -16,839 | $1,240,940 | $746,285 | -$494,655 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL ETF TR
CUSIP 886364637 | United States | FOLIOBEYOND ALTE | 21,570 | 6,519 | -15,051 | $732,733 | $238,595 | -$494,138 | 2025-02-14 |
|---|
| Q4 2024 | DFSV
DIMENSIONAL ETF TRUST | United States | US SMALL CAP VAL | 50,633 | 34,790 | -15,843 | $1,559,496 | $1,070,836 | -$488,660 | 2025-02-14 |
|---|
| Q4 2024 | AVMV
AMERICAN CENTY ETF TR | United States | AVANTIS US MID C | 13,892 | 6,458 | -7,434 | $892,607 | $421,578 | -$471,029 | 2025-02-14 |
|---|
| Q4 2024 | SPDR SER TR
CUSIP 78464A581 | — | HLTH CR EQUIP | 11,772 | 6,724 | -5,048 | $1,065,484 | $595,141 | -$470,343 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E610 | — | KBW HIG DV YLD | 35,662 | 5,205 | -30,457 | $544,915 | $76,357 | -$468,558 | 2025-02-14 |
|---|
| Q4 2024 | COLUMBIA ETF TR I
CUSIP 19761L888 | — | SHORT DURATION | 43,646 | 19,368 | -24,278 | $822,505 | $357,340 | -$465,165 | 2025-02-14 |
|---|
| Q4 2024 | DBX ETF TR
CUSIP 233051101 | — | XTRACK MSCI EMRG | 94,433 | 81,316 | -13,117 | $2,485,420 | $2,024,614 | -$460,806 | 2025-02-14 |
|---|
| Q4 2024 | VTIP
VANGUARD MALVERN FDS | United States | STRM INFPROIDX | 23,478 | 14,724 | -8,754 | $1,157,700 | $712,936 | -$444,764 | 2025-02-14 |
|---|
| Q4 2024 | SSGA ACTIVE TR
CUSIP 78470P853 | — | SPDR NUVEEN MUN | 60,281 | 46,767 | -13,514 | $1,819,582 | $1,374,950 | -$444,632 | 2025-02-14 |
|---|
| Q4 2024 | SPDR SER TR
CUSIP 78468R861 | — | BLOOMBERG 1 10 Y | 43,822 | 21,196 | -22,626 | $830,427 | $391,914 | -$438,513 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V373 | — | S&P500 EQL STP | 31,527 | 19,514 | -12,013 | $1,020,529 | $587,371 | -$433,158 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46435U135 | — | CYBERSECURITY | 10,476 | 1,642 | -8,834 | $510,600 | $80,113 | -$430,487 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46429B515 | — | MSCI FINLAND ETF | 17,905 | 7,654 | -10,251 | $678,300 | $247,913 | -$430,387 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V563 | — | HIG YLD EQ DIV | 29,250 | 10,029 | -19,221 | $641,453 | $213,217 | -$428,236 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46435G409 | — | MSCI INTL VLU FT | 24,049 | 10,668 | -13,381 | $710,167 | $289,209 | -$420,958 | 2025-02-14 |
|---|
| Q4 2024 | CAMBRIA ETF TR
CUSIP 132061797 | — | MICRO & SMALLCAP | 24,284 | 8,732 | -15,552 | $647,647 | $226,857 | -$420,790 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V720 | — | LEISURE AND ENTE | 10,277 | 1,343 | -8,934 | $490,110 | $70,105 | -$420,005 | 2025-02-14 |
|---|
| Q4 2024 | OEF
ISHARES TR | United States | S&P 100 ETF | 1,840 | 312 | -1,528 | $509,238 | $90,121 | -$419,117 | 2025-02-14 |
|---|
| Q4 2024 | VANECK ETF TRUST
CUSIP 92189H821 | — | DIGI TRANSFRM | 88,739 | 43,480 | -45,259 | $1,043,571 | $624,808 | -$418,763 | 2025-02-14 |
|---|
| Q4 2024 | SCHWAB STRATEGIC TR
CUSIP 808524888 | — | INTL SCEQT ETF | 44,453 | 37,711 | -6,742 | $1,712,774 | $1,294,619 | -$418,155 | 2025-02-14 |
|---|
| Q4 2024 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C573 | — | TOTAL CORP BND | 13,966 | 9,175 | -4,791 | $1,107,504 | $694,639 | -$412,865 | 2025-02-14 |
|---|
| Q4 2024 | LEGG MASON ETF INVT
CUSIP 52468L877 | — | ROYCE QUANT SML | 35,385 | 25,323 | -10,062 | $1,486,711 | $1,079,780 | -$406,931 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V522 | — | BLOOMBERG ANALYS | 10,852 | 5,468 | -5,384 | $779,803 | $377,965 | -$401,838 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TRUST LRGCP GWT ALPHAD
CUSIP 33735K108 | — | COM SHS | 43,778 | 38,769 | -5,009 | $5,754,180 | $5,359,814 | -$394,366 | 2025-02-14 |
|---|
| Q4 2024 | WISDOMTREE TR
CUSIP 97717Y808 | — | YIELD ENHANCED | 19,846 | 11,985 | -7,861 | $952,142 | $565,742 | -$386,400 | 2025-02-14 |
|---|
| Q4 2024 | WISDOMTREE TR
CUSIP 97717Y535 | — | EMERGING MKT EXC | 77,281 | 70,354 | -6,927 | $2,548,936 | $2,162,773 | -$386,163 | 2025-02-14 |
|---|
| Q4 2024 | SOFR
AMPLIFY ETF TR | United States | SAMSUNG SOFR ETF | 9,791 | 5,966 | -3,825 | $981,254 | $597,913 | -$383,341 | 2025-02-14 |
|---|
| Q4 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N535 | United States | SHORT TRM BD ETF | 33,804 | 26,591 | -7,213 | $1,717,581 | $1,334,868 | -$382,713 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R696 | — | DORSEYWRIGHT MOM | 21,656 | 11,158 | -10,498 | $796,291 | $421,435 | -$374,856 | 2025-02-14 |
|---|
| Q4 2024 | GOLDMAN SACHS ETF TR
CUSIP 38149W739 | — | ACTIVEBETA WRLD | 48,544 | 42,337 | -6,207 | $2,467,006 | $2,092,718 | -$374,288 | 2025-02-14 |
|---|
| Q4 2024 | BTCW
WISDOMTREE BITCOIN FD | United States | SHS BEN INT | 8,759 | 2,221 | -6,538 | $589,130 | $219,102 | -$370,028 | 2025-02-14 |
|---|
| Q4 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P470 | — | EXPONENTIAL DATA | 38,493 | 21,853 | -16,640 | $907,280 | $554,498 | -$352,782 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V704 | — | DORSEY WRGT BASC | 7,671 | 4,457 | -3,214 | $735,189 | $386,713 | -$348,476 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F276 | — | FT ENERGY INCOME | 35,927 | 17,862 | -18,065 | $695,187 | $348,130 | -$347,057 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E636 | — | INTL CORP BD | 25,776 | 11,899 | -13,877 | $603,416 | $256,780 | -$346,636 | 2025-02-14 |
|---|
| Q4 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H695 | — | ALLIANZIM US LRG | 19,787 | 8,122 | -11,665 | $594,971 | $248,452 | -$346,519 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347X823 | — | ULTRPRO DOW30 | 74,521 | 72,085 | -2,436 | $7,159,978 | $6,815,637 | -$344,341 | 2025-02-14 |
|---|
| Q4 2024 | VANECK ETF TRUST
CUSIP 92189H839 | — | SOCIAL SENTIMENT | 20,290 | 3,791 | -16,499 | $436,032 | $94,302 | -$341,730 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U885 | — | FT VEST US EQT | 15,527 | 7,074 | -8,453 | $627,757 | $292,085 | -$335,672 | 2025-02-14 |
|---|
| Q4 2024 | SPDR INDEX SHS FDS
CUSIP 78463X749 | — | DJ GLB RL ES ETF | 12,826 | 6,425 | -6,401 | $609,620 | $275,568 | -$334,052 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V118 | — | GBL LISTED PVT | 10,120 | 5,375 | -4,745 | $690,386 | $358,889 | -$331,497 | 2025-02-14 |
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| Q4 2024 | ISHARES TR
CUSIP 464287762 | — | US HLTHCARE ETF | 21,832 | 18,673 | -3,159 | $1,419,080 | $1,088,076 | -$331,004 | 2025-02-14 |
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| Q4 2024 | SPDR INDEX SHS FDS
CUSIP 78463X848 | United States | MSCI ACWI EXUS | 17,339 | 7,109 | -10,230 | $527,799 | $198,625 | -$329,174 | 2025-02-14 |
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| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25459Y801 | — | DLY CNMSR BULL | 49,714 | 31,529 | -18,185 | $2,039,268 | $1,714,862 | -$324,406 | 2025-02-14 |
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| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V282 | — | S&P500 EQL TEC | 20,973 | 12,491 | -8,482 | $790,682 | $467,413 | -$323,269 | 2025-02-14 |
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| Q4 2024 | FLEXSHARES TR
CUSIP 33939L662 | — | HIG YLD VL ETF | 12,678 | 5,054 | -7,624 | $528,229 | $205,597 | -$322,632 | 2025-02-14 |
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| Q4 2024 | VO
VANGUARD INDEX FDS | United States | MID CAP ETF | 4,354 | 3,150 | -1,204 | $1,148,716 | $832,010 | -$316,706 | 2025-02-14 |
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| Q4 2024 | PSMD
PACER FDS TR | United States | SWAN SOS MOD JAN | 21,267 | 10,117 | -11,150 | $607,275 | $294,708 | -$312,567 | 2025-02-14 |
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| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y872 | — | OIL & GAS SERVIC | 21,591 | 11,239 | -10,352 | $624,103 | $313,119 | -$310,984 | 2025-02-14 |
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| Q4 2024 | GLOBAL X FDS
CUSIP 37954Y814 | — | FINTECH ETF | 21,288 | 9,291 | -11,997 | $596,490 | $290,065 | -$306,425 | 2025-02-14 |
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| Q4 2024 | GLOBAL X FDS
CUSIP 37954Y293 | United States | GLB X MLP ENRG I | 5,955 | 315 | -5,640 | $324,131 | $19,076 | -$305,055 | 2025-02-14 |
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| Q4 2024 | ISHARES TR
CUSIP 464288356 | — | CALIF MUN BD ETF | 16,012 | 10,920 | -5,092 | $930,457 | $625,498 | -$304,959 | 2025-02-14 |
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| Q4 2024 | XMMO
INVESCO EXCHANGE TRADED FD T | United States | S&P MDCP MOMNTUM | 6,431 | 3,809 | -2,622 | $773,842 | $470,526 | -$303,316 | 2025-02-14 |
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| Q4 2024 | SEI EXCHANGE TRADED FUNDS
CUSIP 81589A205 | United States | ENHANCED US LRG | 23,245 | 13,909 | -9,336 | $839,609 | $537,026 | -$302,583 | 2025-02-14 |
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| Q4 2024 | EWM
ISHARES INC | United States | MSCI MLY ETF NEW | 15,285 | 4,586 | -10,699 | $413,459 | $112,495 | -$300,964 | 2025-02-14 |
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| Q4 2024 | FIBR
ISHARES TR | United States | US FIXED INC BAL | 9,587 | 6,402 | -3,185 | $849,755 | $556,839 | -$292,916 | 2025-02-14 |
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| Q4 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430206 | United States | ACTIVEBETA EME | 28,433 | 22,268 | -6,165 | $998,283 | $710,795 | -$287,488 | 2025-02-14 |
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