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 FIRST TR EXCHNG TRADED FD VI; Country of operation —; Class FT VEST U.S EQT; Shares before 17,090.
- Q4 2024: Stock DBX ETF TR; Country of operation —; Class XTRACKERS RUSSEL; Shares before 34,242.
- Q4 2024: Stock MGK; Country of operation United States; Class MEGA GRWTH IND; Shares before 8,314.
- Q4 2024: Stock FIRST TR EXCHNG TRADED FD VI; Country of operation —; Class FT VEST U.S EQT; Shares before 17,546.
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 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F433 | — | FT VEST U.S EQT | 17,090 | 8,861 | -8,229 | $605,328 | $318,996 | -$286,332 | 2025-02-14 |
|---|
| Q4 2024 | DBX ETF TR
CUSIP 233051481 | — | XTRACKERS RUSSEL | 34,242 | 29,656 | -4,586 | $1,875,246 | $1,592,186 | -$283,060 | 2025-02-14 |
|---|
| Q4 2024 | MGK
VANGUARD WORLD FD | United States | MEGA GRWTH IND | 8,314 | 6,979 | -1,335 | $2,676,692 | $2,396,658 | -$280,034 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F441 | — | FT VEST U.S EQT | 17,546 | 9,919 | -7,627 | $635,867 | $365,912 | -$269,955 | 2025-02-14 |
|---|
| Q4 2024 | XSW
SPDR SER TR | United States | COMP SOFTWARE | 7,311 | 4,799 | -2,512 | $1,174,794 | $906,819 | -$267,975 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V837 | — | DORSEY WRIGHT MO | 11,899 | 8,983 | -2,916 | $1,228,691 | $966,661 | -$262,030 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R100 | — | MULTI ASSET DI | 32,283 | 17,062 | -15,221 | $536,866 | $275,551 | -$261,315 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636J444 | — | YIELDMAX TSLA OP | 22,841 | 5,256 | -17,585 | $325,941 | $75,003 | -$250,938 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347X625 | — | ULT R/EST NEW | 3,367 | 89 | -3,278 | $256,415 | $5,563 | -$250,852 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q309 | — | HIGH INCM STRGC | 11,686 | 6,465 | -5,221 | $531,304 | $283,038 | -$248,266 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W502 | — | INVT GRD DEFSV | 67,468 | 58,814 | -8,654 | $1,670,494 | $1,424,034 | -$246,460 | 2025-02-14 |
|---|
| Q4 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430602 | — | ACTIVEBETA US | 9,399 | 5,879 | -3,520 | $651,802 | $406,415 | -$245,387 | 2025-02-14 |
|---|
| Q4 2024 | SPDR SER TR
CUSIP 78464A532 | — | S&P TRANSN ETF | 9,298 | 6,093 | -3,205 | $766,527 | $528,141 | -$238,386 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R845 | — | NASDQ OIL GAS | 31,442 | 23,444 | -7,998 | $910,246 | $674,010 | -$236,236 | 2025-02-14 |
|---|
| Q4 2024 | FLCO
FRANKLIN TEMPLETON ETF TR | United States | INVT GRADE CORPT | 55,942 | 47,503 | -8,439 | $1,236,050 | $1,001,748 | -$234,302 | 2025-02-14 |
|---|
| Q4 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q849 | — | BETABUILDERS US | 9,797 | 7,782 | -2,015 | $980,838 | $748,628 | -$232,210 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46435G524 | — | INTL DIV GRWTH | 10,144 | 7,730 | -2,414 | $756,641 | $525,331 | -$231,310 | 2025-02-14 |
|---|
| Q4 2024 | GSPY
TIDAL ETF TR | United States | GOTHAM ENHNCD | 18,809 | 11,419 | -7,390 | $593,729 | $364,887 | -$228,842 | 2025-02-14 |
|---|
| Q4 2024 | EWI
ISHARES INC | United States | MSCI ITALY ETF | 27,984 | 24,023 | -3,961 | $1,090,257 | $864,107 | -$226,150 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U869 | — | FT VEST INT JUNE | 26,454 | 17,599 | -8,855 | $605,268 | $379,962 | -$225,306 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811 | — | DORSEY WRGT TECH | 6,542 | 2,617 | -3,925 | $414,959 | $189,890 | -$225,069 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U737 | — | FT VEST US EQT | 21,287 | 14,999 | -6,288 | $777,401 | $560,213 | -$217,188 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464288745 | — | GLB CNS DISC ETF | 8,782 | 7,275 | -1,507 | $1,558,190 | $1,341,146 | -$217,044 | 2025-02-14 |
|---|
| Q4 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P421 | — | FRANKLIN FOCUSED | 18,593 | 11,944 | -6,649 | $693,441 | $477,291 | -$216,150 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U851 | — | EXPANDED TECHNOL | 23,111 | 14,833 | -8,278 | $664,210 | $451,072 | -$213,138 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464288885 | — | EAFE GRWTH ETF | 9,857 | 8,763 | -1,094 | $1,061,106 | $848,521 | -$212,585 | 2025-02-14 |
|---|
| Q4 2024 | TQQQ
PROSHARES TR | United States | ULTRAPRO QQQ | 198,969 | 184,946 | -14,023 | $14,423,263 | $14,634,777 | +$211,514 | 2025-02-14 |
|---|
| Q4 2024 | MDYG
SPDR SER TR | United States | S&P 400 MDCP GRW | 6,679 | 4,333 | -2,346 | $586,015 | $376,494 | -$209,521 | 2025-02-14 |
|---|
| Q4 2024 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y763 | — | SPECTRUM TAX ADV | 28,395 | 18,003 | -10,392 | $548,146 | $341,877 | -$206,269 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y401 | — | ZACKS MID CAP | 3,959 | 2,150 | -1,809 | $428,710 | $223,364 | -$205,346 | 2025-02-14 |
|---|
| Q4 2024 | PTLC
PACER FDS TR | United States | TRENDP US LAR CP | 17,846 | 13,785 | -4,061 | $937,807 | $736,670 | -$201,137 | 2025-02-14 |
|---|
| Q4 2024 | GRANITESHARES ETF TR
CUSIP 38747R777 | — | 2X LONG TSLA DAI | 18,784 | 13,877 | -4,907 | $400,099 | $600,180 | +$200,081 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G887 | — | ULSH 20YRTRE NEW | 3,175 | 2 | -3,173 | $190,659 | $160 | -$190,499 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES INC
CUSIP 464286202 | United States | MSCI AUSTRIA ETF | 30,299 | 23,961 | -6,338 | $691,575 | $502,419 | -$189,156 | 2025-02-14 |
|---|
| Q4 2024 | ETF SER SOLUTIONS
CUSIP 26922B535 | — | APTUS LARGE CAP | 16,923 | 10,859 | -6,064 | $536,100 | $350,689 | -$185,411 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F722 | — | FT VEST US EQT | 16,204 | 12,369 | -3,835 | $818,626 | $635,519 | -$183,107 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74349Y100 | — | ETHER ETF | 6,811 | 2,663 | -4,148 | $356,556 | $174,773 | -$181,783 | 2025-02-14 |
|---|
| Q4 2024 | VPU
VANGUARD WORLD FD | United States | UTILITIES ETF | 5,924 | 5,198 | -726 | $1,031,072 | $849,457 | -$181,615 | 2025-02-14 |
|---|
| Q4 2024 | EXI
ISHARES TR | United States | GLOB INDSTRL ETF | 3,588 | 2,516 | -1,072 | $533,715 | $355,335 | -$178,380 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X788 | — | IPOX EUROPE EQ | 37,242 | 31,968 | -5,274 | $991,754 | $817,003 | -$174,751 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X192 | United States | CLOUD COMPUTING | 31,637 | 28,617 | -3,020 | $3,235,200 | $3,408,857 | +$173,657 | 2025-02-14 |
|---|
| Q4 2024 | DMAR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 17,461 | 12,534 | -4,927 | $651,994 | $478,405 | -$173,589 | 2025-02-14 |
|---|
| Q4 2024 | SPDR SER TR
CUSIP 78468R804 | — | SSGA US LRG ETF | 2,376 | 1,389 | -987 | $402,090 | $229,477 | -$172,613 | 2025-02-14 |
|---|
| Q4 2024 | FDN
FIRST TR EXCHANGE-TRADED FD | United States | DJ INTERNT IDX | 31,303 | 26,566 | -4,737 | $6,630,914 | $6,460,054 | -$170,860 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U844 | — | FT VEST U.S | 10,284 | 5,740 | -4,544 | $391,182 | $221,736 | -$169,446 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46435U333 | — | FOCUSD VAL FAC | 40,433 | 36,974 | -3,459 | $2,756,047 | $2,586,882 | -$169,165 | 2025-02-14 |
|---|
| Q4 2024 | NUSHARES ETF TR
CUSIP 67092P862 | — | ESG LARGE CAP | 36,679 | 33,779 | -2,900 | $1,698,036 | $1,534,323 | -$163,713 | 2025-02-14 |
|---|
| Q4 2024 | EEM
ISHARES TR | United States | MSCI EMG MKT ETF | 11,625 | 8,875 | -2,750 | $533,123 | $371,153 | -$161,970 | 2025-02-14 |
|---|
| Q4 2024 | WISDOMTREE TR
CUSIP 97717W315 | — | EMER MKT HIGH FD | 7,078 | 3,731 | -3,347 | $311,503 | $151,068 | -$160,435 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R829 | — | S NETWRK E-COM | 23,882 | 18,755 | -5,127 | $820,824 | $662,370 | -$158,454 | 2025-02-14 |
|---|
| Q4 2024 | HEFA
ISHARES TR | United States | HDG MSCI EAFE | 10,508 | 6,156 | -4,352 | $372,193 | $213,921 | -$158,272 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO DB MULTI-SECTOR COMM
CUSIP 46140H403 | — | OIL FD | 25,295 | 13,688 | -11,607 | $353,371 | $195,875 | -$157,496 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U752 | — | FT VEST LADDERED | 17,993 | 12,556 | -5,437 | $546,088 | $394,635 | -$151,453 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25461A841 | — | DAILY GOOGL 2X S | 22,382 | 21,531 | -851 | $834,177 | $984,613 | +$150,436 | 2025-02-14 |
|---|
| Q4 2024 | DBB
INVESCO DB MULTI-SECTOR COMM | United States | BASE METALS FD | 13,961 | 7,445 | -6,516 | $290,249 | $140,338 | -$149,911 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46436E155 | — | CLIMATE CONSCI | 11,812 | 9,386 | -2,426 | $809,831 | $660,493 | -$149,338 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES INC
CUSIP 464286145 | — | FRONTIER AND SEL | 20,363 | 15,200 | -5,163 | $560,593 | $412,528 | -$148,065 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO INDIA EXCHANGE-TRADE
CUSIP 46137R109 | — | INDIA ETF | 5,987 | 1,401 | -4,586 | $183,861 | $36,104 | -$147,757 | 2025-02-14 |
|---|
| Q4 2024 | PACER FDS TR
CUSIP 69374H808 | — | TRENDPILOT EUR | 28,925 | 27,621 | -1,304 | $805,214 | $661,283 | -$143,931 | 2025-02-14 |
|---|
| Q4 2024 | SIREN ETF TR
CUSIP 829658301 | — | DIVCN LDRS ETF | 6,222 | 4,352 | -1,870 | $431,055 | $289,322 | -$141,733 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V167 | — | S&P SML600 VAL | 7,973 | 6,578 | -1,395 | $871,817 | $732,567 | -$139,250 | 2025-02-14 |
|---|
| Q4 2024 | ROUNDHILL ETF TRUST
CUSIP 77926X502 | — | BITCOIN COVERED | 8,369 | 4,263 | -4,106 | $349,908 | $212,042 | -$137,866 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F649 | — | FT VEST NAS | 24,309 | 18,589 | -5,720 | $648,321 | $511,941 | -$136,380 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46438G646 | — | IBONDS DEC 2034 | 22,848 | 18,894 | -3,954 | $603,614 | $468,949 | -$134,665 | 2025-02-14 |
|---|
| Q4 2024 | ICLN
ISHARES TR | United States | GL CLEAN ENE ETF | 13,152 | 5,372 | -7,780 | $193,203 | $61,133 | -$132,070 | 2025-02-14 |
|---|
| Q4 2024 | GRANITESHARES ETF TR
CUSIP 38747R603 | — | NASDAQ SELECT DI | 15,632 | 12,440 | -3,192 | $834,905 | $702,920 | -$131,985 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D101 | — | NO AMER ENERGY | 10,628 | 6,363 | -4,265 | $357,101 | $226,841 | -$130,260 | 2025-02-14 |
|---|
| Q4 2024 | SPINNAKER ETF SERIES
CUSIP 84858T202 | — | UVA UNCONSTRAIND | 15,634 | 10,482 | -5,152 | $353,485 | $223,371 | -$130,114 | 2025-02-14 |
|---|
| Q4 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430545 | — | HEDGE IND ETF | 9,884 | 8,483 | -1,401 | $1,182,220 | $1,052,458 | -$129,762 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460G849 | — | 20YR TRES BEAR | 89,436 | 61,821 | -27,615 | $2,585,595 | $2,456,148 | -$129,447 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88634T519 | — | PINNACLE FOCUSED | 21,907 | 17,875 | -4,032 | $641,154 | $514,255 | -$126,899 | 2025-02-14 |
|---|
| Q4 2024 | ANGL
VANECK ETF TRUST | United States | FALLEN ANGEL HG | 39,063 | 35,685 | -3,378 | $1,148,843 | $1,023,089 | -$125,754 | 2025-02-14 |
|---|
| Q4 2024 | RODM
LATTICE STRATEGIES TR | United States | HARTFORD MLT ETF | 19,602 | 16,669 | -2,933 | $597,890 | $473,733 | -$124,157 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347B250 | — | PSHS SH MDCAP400 | 23,413 | 17,259 | -6,154 | $447,235 | $328,094 | -$119,141 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R779 | — | EMERGING MKTS | 19,308 | 19,211 | -97 | $1,064,560 | $946,238 | -$118,322 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E347 | — | S&P500 MIN VAR | 7,709 | 5,282 | -2,427 | $360,699 | $242,431 | -$118,268 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V431 | — | S&P 500 GARP ETF | 41,196 | 39,995 | -1,201 | $4,311,985 | $4,194,676 | -$117,309 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460G815 | — | RETAIL BULL 3X | 48,195 | 34,807 | -13,388 | $458,816 | $343,893 | -$114,923 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E799 | — | FIRST TR S&P 500 | 21,486 | 17,478 | -4,008 | $527,797 | $420,652 | -$107,145 | 2025-02-14 |
|---|
| Q4 2024 | DBX ETF TR
CUSIP 233051143 | — | XTRACKERS S&P | 42,909 | 40,369 | -2,540 | $2,256,155 | $2,150,457 | -$105,698 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464288307 | — | MRGSTR MD CP GRW | 4,261 | 2,737 | -1,524 | $310,925 | $206,726 | -$104,199 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES U S ETF TR
CUSIP 46431W580 | — | INFLATION HEDG | 21,157 | 18,245 | -2,912 | $567,211 | $464,244 | -$102,967 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E370 | — | S&P 500 HB ETF | 12,079 | 10,997 | -1,082 | $1,077,688 | $974,884 | -$102,804 | 2025-02-14 |
|---|
| Q4 2024 | HARBOR ETF TRUST
CUSIP 41151J208 | — | SCIENTIFIC INCOM | 16,582 | 14,841 | -1,741 | $739,607 | $638,766 | -$100,841 | 2025-02-14 |
|---|
| Q4 2024 | WISDOMTREE TR
CUSIP 97717Y642 | — | EMERGING MARKETS | 14,122 | 12,413 | -1,709 | $454,519 | $356,071 | -$98,448 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636J535 | — | CARBON COLLECTIV | 21,505 | 16,944 | -4,561 | $439,670 | $342,523 | -$97,147 | 2025-02-14 |
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| Q4 2024 | ETF SER SOLUTIONS
CUSIP 26922A594 | — | AAM S&P 500 | 14,023 | 11,563 | -2,460 | $470,505 | $376,035 | -$94,470 | 2025-02-14 |
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| Q4 2024 | PROSHARES TR
CUSIP 74347G465 | — | NANOTECH ETF | 8,324 | 7,079 | -1,245 | $409,375 | $315,001 | -$94,374 | 2025-02-14 |
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| Q4 2024 | ISHARES TR
CUSIP 46436E676 | — | ESG AWARE GROWTH | 15,414 | 13,020 | -2,394 | $498,600 | $408,307 | -$90,293 | 2025-02-14 |
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| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E708 | — | DIVIDEND STRNGTH | 30,304 | 29,435 | -869 | $1,577,872 | $1,487,874 | -$89,998 | 2025-02-14 |
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| Q4 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N744 | — | REX FANG & INNOV | 30,987 | 30,203 | -784 | $1,589,013 | $1,499,579 | -$89,434 | 2025-02-14 |
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| Q4 2024 | ISHARES TR
CUSIP 46436E668 | — | ESG AWARE AGGRSV | 10,044 | 7,813 | -2,231 | $368,060 | $279,091 | -$88,969 | 2025-02-14 |
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| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G599 | — | NASDAQ BIOTECH | 13,283 | 10,709 | -2,574 | $315,870 | $230,458 | -$85,412 | 2025-02-14 |
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| Q4 2024 | T ROWE PRICE ETF INC
CUSIP 87283Q602 | — | QM US BOND ETF | 20,574 | 19,470 | -1,104 | $899,024 | $815,316 | -$83,708 | 2025-02-14 |
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| Q4 2024 | SSGA ACTIVE TR
CUSIP 78470P507 | — | SPDR SSGA FXD | 15,915 | 13,506 | -2,409 | $423,164 | $342,519 | -$80,645 | 2025-02-14 |
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| Q4 2024 | FIRST TR EXCH TRADED FD III
CUSIP 33739P871 | — | HORIZON MNGD ETF | 13,773 | 12,289 | -1,484 | $434,202 | $353,610 | -$80,592 | 2025-02-14 |
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| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R761 | — | FIRST TR BLOOMBE | 10,877 | 9,315 | -1,562 | $449,111 | $370,178 | -$78,933 | 2025-02-14 |
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| Q4 2024 | TIDAL TR II
CUSIP 88634T485 | — | YIELDMAX ABNB OP | 15,235 | 11,304 | -3,931 | $247,954 | $169,673 | -$78,281 | 2025-02-14 |
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| Q4 2024 | GLOBAL X FDS
CUSIP 37954Y624 | — | AUTONMOUS EV ETF | 34,873 | 32,427 | -2,446 | $818,818 | $744,524 | -$74,294 | 2025-02-14 |
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| Q4 2024 | MISL
FIRST TR EXCHANGE-TRADED FD | United States | INDXX AEROSPACE | 31,905 | 30,821 | -1,084 | $1,012,027 | $938,037 | -$73,990 | 2025-02-14 |
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