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.
- Q1 2025: Stock SPY; Country of operation United States; Class TR UNIT; Shares before 1,706,118.
- Q1 2025: Stock XLY; Country of operation United States; Class SBI CONS DISCR; Shares before 904,699.
- Q1 2025: Stock XLI; Country of operation United States; Class INDL; Shares before 1,313,825.
- Q1 2025: Stock MDY; Country of operation United States; Class UTSER1 S&PDCRP; Shares before 395,484.
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 |
|---|
| Q1 2025 | SPY
SPDR S&P 500 ETF TR | United States | TR UNIT | 1,706,118 | 24,353 | -1,681,765 | $999,921,637 | $13,622,825 | -$986,298,812 | 2025-05-15 |
|---|
| Q1 2025 | XLY
SELECT SECTOR SPDR TR | United States | SBI CONS DISCR | 904,699 | 13,480 | -891,219 | $202,969,221 | $2,661,761 | -$200,307,460 | 2025-05-15 |
|---|
| Q1 2025 | XLI
SELECT SECTOR SPDR TR | United States | INDL | 1,313,825 | 189,919 | -1,123,906 | $173,109,582 | $24,892,683 | -$148,216,899 | 2025-05-15 |
|---|
| Q1 2025 | MDY
SPDR S&P MIDCAP 400 ETF TR | United States | UTSER1 S&PDCRP | 395,484 | 223,342 | -172,142 | $225,259,777 | $119,148,490 | -$106,111,287 | 2025-05-15 |
|---|
| Q1 2025 | XOP
SPDR SER TR | United States | S&P OILGAS EXP | 830,762 | 132,610 | -698,152 | $109,967,966 | $17,466,063 | -$92,501,903 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25459W458 | United States | DLY SCOND 3XBU | 4,903,487 | 3,373,734 | -1,529,753 | $133,914,230 | $53,811,057 | -$80,103,173 | 2025-05-15 |
|---|
| Q1 2025 | XBI
SPDR SER TR | United States | S&P BIOTECH | 916,400 | 164,602 | -751,798 | $82,530,984 | $13,349,222 | -$69,181,762 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347X864 | — | ULTRPRO S&P500 | 777,262 | 21,391 | -755,871 | $68,896,504 | $1,580,795 | -$67,315,709 | 2025-05-15 |
|---|
| Q1 2025 | ASHR
DBX ETF TR | United States | XTRACK HRVST CSI | 2,877,666 | 632,783 | -2,244,883 | $76,171,819 | $16,813,044 | -$59,358,775 | 2025-05-15 |
|---|
| Q1 2025 | SPXL
DIREXION SHS ETF TR | United States | DRX S&P500BULL | 356,625 | 21,943 | -334,682 | $60,162,638 | $3,080,578 | -$57,082,060 | 2025-05-15 |
|---|
| Q1 2025 | VNQ
VANGUARD INDEX FDS | United States | REAL ESTATE ETF | 739,207 | 180,610 | -558,597 | $65,848,560 | $16,352,429 | -$49,496,131 | 2025-05-15 |
|---|
| Q1 2025 | XLF
SELECT SECTOR SPDR TR | United States | FINANCIAL | 1,336,307 | 407,353 | -928,954 | $64,583,717 | $20,290,253 | -$44,293,464 | 2025-05-15 |
|---|
| Q1 2025 | EWT
ISHARES INC | United States | MSCI TAIWAN ETF | 985,044 | 253,540 | -731,504 | $50,985,877 | $12,038,079 | -$38,947,798 | 2025-05-15 |
|---|
| Q1 2025 | IWD
ISHARES TR | United States | RUS 1000 VAL ETF | 212,704 | 5,708 | -206,996 | $39,377,892 | $1,074,017 | -$38,303,875 | 2025-05-15 |
|---|
| Q1 2025 | AVDV
AMERICAN CENTY ETF TR | United States | INTL SMCP VLU | 604,072 | 22,678 | -581,394 | $39,313,006 | $1,581,564 | -$37,731,442 | 2025-05-15 |
|---|
| Q1 2025 | VCLT
VANGUARD SCOTTSDALE FDS | United States | LG-TERM COR BD | 832,354 | 332,613 | -499,741 | $62,243,432 | $25,248,653 | -$36,994,779 | 2025-05-15 |
|---|
| Q1 2025 | MCHI
ISHARES TR | United States | MSCI CHINA ETF | 778,736 | 4,801 | -773,935 | $36,491,569 | $261,174 | -$36,230,395 | 2025-05-15 |
|---|
| Q1 2025 | VOLATILITY SHS TR
CUSIP 92864M301 | — | 2X BITCOIN STRAT | 848,846 | 309,625 | -539,221 | $43,927,781 | $10,985,495 | -$32,942,286 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46435G219 | United States | INVESTMENT GRADE | 602,010 | 28,140 | -573,870 | $26,705,164 | $1,266,581 | -$25,438,583 | 2025-05-15 |
|---|
| Q1 2025 | EMXC
ISHARES INC | United States | MSCI EMRG CHN | 536,870 | 83,089 | -453,781 | $29,769,442 | $4,577,373 | -$25,192,069 | 2025-05-15 |
|---|
| Q1 2025 | FIXD
FIRST TR EXCHNG TRADED FD VI | United States | TCW OPPORTUNIS | 956,274 | 363,073 | -593,201 | $41,091,094 | $15,917,120 | -$25,173,974 | 2025-05-15 |
|---|
| Q1 2025 | GRANITESHARES ETF TR
CUSIP 38747R827 | — | 2X LONG NVDA DAI | 370,036 | 61,821 | -308,215 | $24,566,690 | $2,312,105 | -$22,254,585 | 2025-05-15 |
|---|
| Q1 2025 | XLU
SELECT SECTOR SPDR TR | United States | SBI INT-UTILS | 340,175 | 84,395 | -255,780 | $25,747,846 | $6,654,546 | -$19,093,300 | 2025-05-15 |
|---|
| Q1 2025 | BNY MELLON ETF TRUST
CUSIP 09661T602 | — | CORE BOND ETF | 579,231 | 115,337 | -463,894 | $23,875,902 | $4,859,148 | -$19,016,754 | 2025-05-15 |
|---|
| Q1 2025 | EWH
ISHARES INC | United States | MSCI HONG KG ETF | 1,034,896 | 2,213 | -1,032,683 | $17,241,367 | $38,750 | -$17,202,617 | 2025-05-15 |
|---|
| Q1 2025 | FNDF
SCHWAB STRATEGIC TR | United States | FUNDAMENTAL INTL | 520,858 | 44,145 | -476,713 | $17,297,694 | $1,595,400 | -$15,702,294 | 2025-05-15 |
|---|
| Q1 2025 | FIDELITY MERRIMACK STR TR
CUSIP 316188309 | — | TOTAL BD ETF | 369,330 | 38,245 | -331,085 | $16,571,837 | $1,745,884 | -$14,825,953 | 2025-05-15 |
|---|
| Q1 2025 | EWJ
ISHARES INC | United States | MSCI JPN ETF NEW | 279,409 | 59,264 | -220,145 | $18,748,344 | $4,063,140 | -$14,685,204 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88636J253 | — | DEF DLY TGT 2X L | 422,791 | 20,861 | -401,930 | $14,873,787 | $538,214 | -$14,335,573 | 2025-05-15 |
|---|
| Q1 2025 | EWU
ISHARES TR | United States | MSCI UK ETF NEW | 405,936 | 976 | -404,960 | $13,761,230 | $36,571 | -$13,724,659 | 2025-05-15 |
|---|
| Q1 2025 | EDV
VANGUARD WORLD FD | United States | EXTENDED DUR | 231,623 | 41,007 | -190,616 | $15,685,510 | $2,916,008 | -$12,769,502 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E537 | United States | NATL AMT MUNI | 552,989 | 46,053 | -506,936 | $13,056,070 | $1,061,061 | -$11,995,009 | 2025-05-15 |
|---|
| Q1 2025 | VUG
VANGUARD INDEX FDS | United States | GROWTH ETF | 32,044 | 5,531 | -26,513 | $13,152,139 | $2,051,005 | -$11,101,134 | 2025-05-15 |
|---|
| Q1 2025 | MAGS
LISTED FD TR | United States | ROUNDHILL MAGNIF | 296,820 | 120,958 | -175,862 | $16,152,944 | $5,547,134 | -$10,605,810 | 2025-05-15 |
|---|
| Q1 2025 | SPDR INDEX SHS FDS
CUSIP 78463X756 | — | S&P EMKTSC ETF | 195,706 | 31,077 | -164,629 | $11,470,329 | $1,759,891 | -$9,710,438 | 2025-05-15 |
|---|
| Q1 2025 | RSP
INVESCO EXCHANGE TRADED FD T | United States | S&P500 EQL WGT | 980,429 | 936,707 | -43,722 | $171,800,574 | $162,265,754 | -$9,534,820 | 2025-05-15 |
|---|
| Q1 2025 | TQQQ
PROSHARES TR | United States | ULTRAPRO QQQ | 184,946 | 91,142 | -93,804 | $14,634,777 | $5,222,437 | -$9,412,340 | 2025-05-15 |
|---|
| Q1 2025 | IJH
ISHARES TR | United States | CORE S&P MCP ETF | 294,657 | 156,814 | -137,843 | $18,360,078 | $9,150,097 | -$9,209,981 | 2025-05-15 |
|---|
| Q1 2025 | XLC
SELECT SECTOR SPDR TR | United States | COMMUNICATION | 216,441 | 121,895 | -94,546 | $20,953,653 | $11,756,773 | -$9,196,880 | 2025-05-15 |
|---|
| Q1 2025 | JPST
J P MORGAN EXCHANGE TRADED F | United States | ULTRA SHRT ETF | 256,331 | 73,872 | -182,459 | $12,911,392 | $3,740,139 | -$9,171,253 | 2025-05-15 |
|---|
| Q1 2025 | VGK
VANGUARD INTL EQUITY INDEX F | United States | FTSE EUROPE ETF | 589,785 | 406,757 | -183,028 | $37,433,654 | $28,558,409 | -$8,875,245 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R886 | — | DORSEY WRIGHT | 671,681 | 203,959 | -467,722 | $12,876,125 | $4,079,180 | -$8,796,945 | 2025-05-15 |
|---|
| Q1 2025 | IBB
ISHARES TR | United States | ISHARES BIOTECH | 80,477 | 16,718 | -63,759 | $10,639,864 | $2,138,232 | -$8,501,632 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES INC
CUSIP 46434G863 | United States | ESG AWR MSCI EM | 382,882 | 122,747 | -260,135 | $12,784,430 | $4,290,008 | -$8,494,422 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347R107 | United States | PSHS ULT S&P 500 | 137,827 | 54,713 | -83,114 | $12,750,376 | $4,529,142 | -$8,221,234 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR II
CUSIP 74347Y755 | — | ULTRA VIX SHORT | 544,647 | 135,778 | -408,869 | $11,285,086 | $3,181,279 | -$8,103,807 | 2025-05-15 |
|---|
| Q1 2025 | TLH
ISHARES TR | United States | 10-20 YR TRS ETF | 109,578 | 27,434 | -82,144 | $10,907,394 | $2,846,278 | -$8,061,116 | 2025-05-15 |
|---|
| Q1 2025 | JEPQ
J P MORGAN EXCHANGE TRADED F | United States | NASDAQ EQT PREM | 154,029 | 13,796 | -140,233 | $8,684,155 | $714,357 | -$7,969,798 | 2025-05-15 |
|---|
| Q1 2025 | TUA
SIMPLIFY EXCHANGE TRADED FUN | United States | SHORT TERM TREA | 579,263 | 204,936 | -374,327 | $12,291,961 | $4,502,444 | -$7,789,517 | 2025-05-15 |
|---|
| Q1 2025 | BLV
VANGUARD BD INDEX FDS | United States | LONG TERM BOND | 200,836 | 84,773 | -116,063 | $13,743,207 | $5,969,715 | -$7,773,492 | 2025-05-15 |
|---|
| Q1 2025 | EWW
ISHARES INC | United States | MSCI MEXICO ETF | 165,884 | 713 | -165,171 | $7,766,688 | $36,334 | -$7,730,354 | 2025-05-15 |
|---|
| Q1 2025 | PIMCO ETF TR
CUSIP 72201R882 | — | 25YR+ ZERO U S | 179,851 | 64,901 | -114,950 | $12,341,376 | $4,648,859 | -$7,692,517 | 2025-05-15 |
|---|
| Q1 2025 | IVE
ISHARES TR | United States | S&P 500 VAL ETF | 53,395 | 14,894 | -38,501 | $10,192,038 | $2,838,499 | -$7,353,539 | 2025-05-15 |
|---|
| Q1 2025 | DIA
SPDR DOW JONES INDL AVERAGE | United States | UT SER 1 | 1,186,613 | 1,185,718 | -895 | $504,903,831 | $497,859,274 | -$7,044,557 | 2025-05-15 |
|---|
| Q1 2025 | IEI
ISHARES TR | United States | 3 7 YR TREAS BD | 137,774 | 76,827 | -60,947 | $15,919,786 | $9,075,958 | -$6,843,828 | 2025-05-15 |
|---|
| Q1 2025 | DBX ETF TR
CUSIP 25490K596 | — | DALY HOM B&S BUL | 81,882 | 3,968 | -77,914 | $6,905,109 | $247,008 | -$6,658,101 | 2025-05-15 |
|---|
| Q1 2025 | EMGF
ISHARES INC | United States | EMNG MKTS EQT | 148,007 | 4,763 | -143,244 | $6,693,913 | $222,813 | -$6,471,100 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46436E619 | — | ESG ADV TTL USD | 157,035 | 8,786 | -148,249 | $6,670,847 | $380,610 | -$6,290,237 | 2025-05-15 |
|---|
| Q1 2025 | GUNR
FLEXSHARES TR | United States | MORNSTAR UPSTR | 185,986 | 12,881 | -173,105 | $6,762,451 | $499,912 | -$6,262,539 | 2025-05-15 |
|---|
| Q1 2025 | SPLV
INVESCO EXCH TRADED FD TR II | United States | S&P500 LOW VOL | 129,258 | 40,630 | -88,628 | $9,048,060 | $3,035,874 | -$6,012,186 | 2025-05-15 |
|---|
| Q1 2025 | IGIB
ISHARES TR | United States | ISHS 5-10YR INVT | 121,334 | 4,646 | -116,688 | $6,249,914 | $244,008 | -$6,005,906 | 2025-05-15 |
|---|
| Q1 2025 | DFAI
DIMENSIONAL ETF TRUST | United States | INTL CORE EQT MK | 232,985 | 25,579 | -207,406 | $6,803,162 | $798,832 | -$6,004,330 | 2025-05-15 |
|---|
| Q1 2025 | SCHZ
SCHWAB STRATEGIC TR | United States | US AGGREGATE B | 336,701 | 81,376 | -255,325 | $7,643,113 | $1,884,668 | -$5,758,445 | 2025-05-15 |
|---|
| Q1 2025 | EWG
ISHARES INC | United States | MSCI GERMANY ETF | 196,828 | 21,430 | -175,398 | $6,263,067 | $794,624 | -$5,468,443 | 2025-05-15 |
|---|
| Q1 2025 | BOND
PIMCO ETF TR | United States | ACTIVE BD ETF | 112,861 | 51,416 | -61,445 | $10,204,892 | $4,754,438 | -$5,450,454 | 2025-05-15 |
|---|
| Q1 2025 | SRLN
SSGA ACTIVE ETF TR | United States | BLACKSTONE SENR | 244,630 | 115,778 | -128,852 | $10,208,410 | $4,761,949 | -$5,446,461 | 2025-05-15 |
|---|
| Q1 2025 | PACER FDS TR
CUSIP 69374H360 | — | US LRG CP CASH | 205,045 | 39,379 | -165,666 | $6,569,642 | $1,212,479 | -$5,357,163 | 2025-05-15 |
|---|
| Q1 2025 | VB
VANGUARD INDEX FDS | United States | SMALL CP ETF | 39,932 | 19,457 | -20,475 | $9,594,861 | $4,314,590 | -$5,280,271 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES INC
CUSIP 464286707 | United States | MSCI FRANCE ETF | 189,394 | 39,626 | -149,768 | $6,795,457 | $1,577,115 | -$5,218,342 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E362 | — | S&P500 HDL VOL | 111,831 | 3,899 | -107,932 | $5,402,556 | $195,847 | -$5,206,709 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464288430 | — | ASIA 50 ETF | 79,108 | 2,717 | -76,391 | $5,365,896 | $196,575 | -$5,169,321 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W825 | — | INVESCO BULLETSH | 301,784 | 52,207 | -249,577 | $6,222,786 | $1,090,604 | -$5,132,182 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J429 | — | BULETSHS 2031 CP | 365,397 | 47,608 | -317,789 | $5,864,622 | $776,486 | -$5,088,136 | 2025-05-15 |
|---|
| Q1 2025 | QUAL
ISHARES TR | United States | MSCI USA QLT FCT | 32,414 | 5,148 | -27,266 | $5,772,285 | $879,742 | -$4,892,543 | 2025-05-15 |
|---|
| Q1 2025 | GRANITESHARES ETF TR
CUSIP 38747R801 | — | 2X LONG COIN DAI | 148,917 | 30,834 | -118,083 | $5,255,281 | $427,359 | -$4,827,922 | 2025-05-15 |
|---|
| Q1 2025 | USMV
ISHARES TR | United States | MSCI USA MIN VOL | 59,847 | 6,163 | -53,684 | $5,313,815 | $577,227 | -$4,736,588 | 2025-05-15 |
|---|
| Q1 2025 | VOOG
VANGUARD ADMIRAL FDS INC | United States | 500 GRTH IDX F | 17,236 | 5,042 | -12,194 | $6,309,410 | $1,686,448 | -$4,622,962 | 2025-05-15 |
|---|
| Q1 2025 | IBDW
ISHARES TR | United States | IBONDS DEC 2031 | 240,483 | 16,730 | -223,753 | $4,893,829 | $347,148 | -$4,546,681 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25461A460 | — | DAILY FTSE CHINA | 136,930 | 130,687 | -6,243 | $9,585,100 | $5,173,898 | -$4,411,202 | 2025-05-15 |
|---|
| Q1 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q373 | United States | BETABUILDERS I | 81,901 | 4,883 | -77,018 | $4,676,547 | $300,329 | -$4,376,218 | 2025-05-15 |
|---|
| Q1 2025 | TCAF
T ROWE PRICE ETF INC | United States | CAP APPRECIATION | 164,390 | 35,388 | -129,002 | $5,469,255 | $1,142,325 | -$4,326,930 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46435UAA9 | — | IBONDS 27 ETF | 217,646 | 54,023 | -163,623 | $5,214,798 | $1,306,276 | -$3,908,522 | 2025-05-15 |
|---|
| Q1 2025 | JHEM US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTFCTR EMRNG | 199,430 | 49,116 | -150,314 | $5,155,266 | $1,309,482 | -$3,845,784 | 2025-05-15 |
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| Q1 2025 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A804 | — | TOTAL RETURN | 88,610 | 6,283 | -82,327 | $4,111,504 | $294,861 | -$3,816,643 | 2025-05-15 |
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| Q1 2025 | AMERICAN CENTY ETF TR
CUSIP 025072190 | — | AVANTIS INTL SML | 76,766 | 5,262 | -71,504 | $3,978,651 | $285,727 | -$3,692,924 | 2025-05-15 |
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| Q1 2025 | AGZ
ISHARES TR | United States | AGENCY BOND ETF | 69,910 | 35,474 | -34,436 | $7,547,484 | $3,882,275 | -$3,665,209 | 2025-05-15 |
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| Q1 2025 | ITA
ISHARES TR | United States | US AER DEF ETF | 36,459 | 11,602 | -24,857 | $5,299,316 | $1,776,266 | -$3,523,050 | 2025-05-15 |
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| Q1 2025 | EZA
ISHARES INC | United States | MSCI STH AFR ETF | 86,250 | 3,525 | -82,725 | $3,614,738 | $169,658 | -$3,445,080 | 2025-05-15 |
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| Q1 2025 | MTBA
SIMPLIFY EXCHANGE TRADED FUN | United States | MBS ETF | 132,699 | 63,184 | -69,515 | $6,593,813 | $3,168,046 | -$3,425,767 | 2025-05-15 |
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| Q1 2025 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 102,460 | 28,116 | -74,344 | $5,072,795 | $1,657,719 | -$3,415,076 | 2025-05-15 |
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| Q1 2025 | ISHARES TR
CUSIP 46434V456 | United States | MSCI INTL QUALTY | 119,413 | 25,722 | -93,691 | $4,432,611 | $1,020,906 | -$3,411,705 | 2025-05-15 |
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| Q1 2025 | PROSHARES TR
CUSIP 74349Y704 | — | ULTRA BITCOIN ET | 65,485 | 94 | -65,391 | $3,236,269 | $3,128 | -$3,233,141 | 2025-05-15 |
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| Q1 2025 | IYW
ISHARES TR | United States | U.S. TECH ETF | 34,328 | 16,382 | -17,946 | $5,476,003 | $2,300,688 | -$3,175,315 | 2025-05-15 |
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| Q1 2025 | DFIP
DIMENSIONAL ETF TRUST | United States | INFLATION PROTE | 90,886 | 12,739 | -78,147 | $3,680,047 | $536,452 | -$3,143,595 | 2025-05-15 |
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| Q1 2025 | FBT
FIRST TR EXCHANGE-TRADED FD | United States | NY ARCA BIOTECH | 46,928 | 27,520 | -19,408 | $7,799,903 | $4,681,565 | -$3,118,338 | 2025-05-15 |
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| Q1 2025 | PROSHARES TR
CUSIP 74347R206 | United States | PSHS ULTRA QQQ | 29,006 | 616 | -28,390 | $3,139,609 | $54,750 | -$3,084,859 | 2025-05-15 |
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| Q1 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W858 | — | BULLETSHS 2032 | 165,905 | 13,368 | -152,537 | $3,336,350 | $272,306 | -$3,064,044 | 2025-05-15 |
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| Q1 2025 | GLOBAL X FDS
CUSIP 37954Y483 | United States | NASDAQ 100 COVER | 164,828 | 217 | -164,611 | $3,003,166 | $3,609 | -$2,999,557 | 2025-05-15 |
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| Q1 2025 | ISHARES TR
CUSIP 46429B614 | United States | MSCI INDIA SM CP | 77,536 | 43,119 | -34,417 | $5,927,627 | $2,935,973 | -$2,991,654 | 2025-05-15 |
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| Q1 2025 | STPZ
PIMCO ETF TR | United States | 1-5 US TIP IDX | 108,370 | 49,559 | -58,811 | $5,667,664 | $2,677,177 | -$2,990,487 | 2025-05-15 |
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