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 ISHARES TR; Country of operation —; Class U.S. MED DVC ETF; Shares before 151,512.
- Q1 2025: Stock VIG; Country of operation United States; Class DIV APP ETF; Shares before 24,104.
- Q1 2025: Stock ISHARES TR; Country of operation —; Class JPX NIKKEI 400; Shares before 43,950.
- Q1 2025: Stock KCE; Country of operation United States; Class S&P CAP MKTS; Shares before 26,247.
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 | ISHARES TR
CUSIP 464288810 | — | U.S. MED DVC ETF | 151,512 | 98,004 | -53,508 | $8,840,725 | $5,898,861 | -$2,941,864 | 2025-05-15 |
|---|
| Q1 2025 | VIG
VANGUARD SPECIALIZED FUNDS | United States | DIV APP ETF | 24,104 | 9,231 | -14,873 | $4,720,286 | $1,790,722 | -$2,929,564 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464287382 | — | JPX NIKKEI 400 | 43,950 | 3,104 | -40,846 | $3,111,963 | $226,531 | -$2,885,432 | 2025-05-15 |
|---|
| Q1 2025 | KCE
SPDR SER TR | United States | S&P CAP MKTS | 26,247 | 5,973 | -20,274 | $3,614,212 | $753,613 | -$2,860,599 | 2025-05-15 |
|---|
| Q1 2025 | IEFA
ISHARES TR | United States | CORE MSCI EAFE | 79,697 | 37,009 | -42,688 | $5,601,105 | $2,799,731 | -$2,801,374 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347X823 | — | ULTRPRO DOW30 | 72,085 | 45,872 | -26,213 | $6,815,637 | $4,028,479 | -$2,787,158 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL ETF TR
CUSIP 886364231 | United States | FUNDSTRAT GRANNY | 173,351 | 41,045 | -132,306 | $3,460,086 | $745,993 | -$2,714,093 | 2025-05-15 |
|---|
| Q1 2025 | XTEN
BONDBLOXX ETF TRUST | United States | BLOOMBERG TEN YR | 77,724 | 16,587 | -61,137 | $3,484,367 | $772,457 | -$2,711,910 | 2025-05-15 |
|---|
| Q1 2025 | SPDR INDEX SHS FDS
CUSIP 78463X855 | — | S&P GBLINF ETF | 59,014 | 12,687 | -46,327 | $3,491,858 | $786,594 | -$2,705,264 | 2025-05-15 |
|---|
| Q1 2025 | SPDR SER TR
CUSIP 78464A839 | — | S&P 400 MDCP VAL | 74,479 | 43,564 | -30,915 | $5,973,216 | $3,356,606 | -$2,616,610 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347B235 | — | PSHS SHORT DOW30 | 132,117 | 33,548 | -98,569 | $3,506,385 | $906,131 | -$2,600,254 | 2025-05-15 |
|---|
| Q1 2025 | LIT
GLOBAL X FDS | United States | LITHIUM BTRY ETF | 98,698 | 37,030 | -61,668 | $4,024,904 | $1,436,764 | -$2,588,140 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464287812 | — | US CONSM STAPLES | 42,528 | 2,913 | -39,615 | $2,789,412 | $208,483 | -$2,580,929 | 2025-05-15 |
|---|
| Q1 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V583 | — | GLOBAL CORE PLUS | 80,409 | 33,180 | -47,229 | $4,248,007 | $1,772,807 | -$2,475,200 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46434V381 | — | EXPONENTIAL TECH | 44,671 | 3,499 | -41,172 | $2,665,072 | $201,402 | -$2,463,670 | 2025-05-15 |
|---|
| Q1 2025 | TUR
ISHARES INC | United States | MSCI TURKEY ETF | 91,593 | 25,226 | -66,367 | $3,284,525 | $827,917 | -$2,456,608 | 2025-05-15 |
|---|
| Q1 2025 | VDE US
VANGUARD WORLD FD | United States | ENERGY ETF | 32,946 | 11,907 | -21,039 | $3,996,679 | $1,544,457 | -$2,452,222 | 2025-05-15 |
|---|
| Q1 2025 | GNR
SPDR INDEX SHS FDS | United States | GLB NAT RESRCE | 54,028 | 4,799 | -49,229 | $2,688,433 | $255,547 | -$2,432,886 | 2025-05-15 |
|---|
| Q1 2025 | WISDOMTREE TR
CUSIP 97717X719 | — | CHINADIV EX FI | 86,184 | 4,335 | -81,849 | $2,575,178 | $147,563 | -$2,427,615 | 2025-05-15 |
|---|
| Q1 2025 | XSD
SPDR SER TR | United States | S&P SEMICNDCTR | 24,275 | 18,257 | -6,018 | $6,031,124 | $3,665,458 | -$2,365,666 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464287531 | — | US DIGITAL INFRA | 36,306 | 7,647 | -28,659 | $2,924,503 | $564,350 | -$2,360,153 | 2025-05-15 |
|---|
| Q1 2025 | PPA
INVESCO EXCHANGE TRADED FD T | United States | AEROSPACE DEFN | 32,101 | 11,501 | -20,600 | $3,682,948 | $1,340,442 | -$2,342,506 | 2025-05-15 |
|---|
| Q1 2025 | COWZ
PACER FDS TR | United States | US CASH COWS 100 | 137,935 | 99,679 | -38,256 | $7,790,569 | $5,458,422 | -$2,332,147 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46435U333 | — | FOCUSD VAL FAC | 36,974 | 4,884 | -32,090 | $2,586,882 | $340,219 | -$2,246,663 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V431 | — | S&P 500 GARP ETF | 39,995 | 20,321 | -19,674 | $4,194,676 | $2,029,661 | -$2,165,015 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347G374 | — | PSHS ULDOW30 NEW | 99,541 | 19,116 | -80,425 | $2,684,621 | $529,896 | -$2,154,725 | 2025-05-15 |
|---|
| Q1 2025 | FXN
FIRST TR EXCHANGE TRADED FD | United States | ENERGY ALPHADX | 190,284 | 57,812 | -132,472 | $3,109,241 | $955,054 | -$2,154,187 | 2025-05-15 |
|---|
| Q1 2025 | PACER FDS TR
CUSIP 69374H287 | — | METAURUS NASDAQ | 88,356 | 25,612 | -62,744 | $2,919,432 | $774,773 | -$2,144,659 | 2025-05-15 |
|---|
| Q1 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430479 | United States | ACCESS INVT GR | 93,335 | 45,400 | -47,935 | $4,206,608 | $2,077,531 | -$2,129,077 | 2025-05-15 |
|---|
| Q1 2025 | SPYV
SPDR SER TR | United States | PRTFLO S&P500 VL | 70,160 | 29,722 | -40,438 | $3,587,982 | $1,517,903 | -$2,070,079 | 2025-05-15 |
|---|
| Q1 2025 | OPER
ETF SER SOLUTIONS | United States | CLEARSHS ULTRA | 36,291 | 15,601 | -20,690 | $3,631,459 | $1,563,376 | -$2,068,083 | 2025-05-15 |
|---|
| Q1 2025 | JAVA
J P MORGAN EXCHANGE TRADED F | United States | ACTIVE VALUE ETF | 32,506 | 267 | -32,239 | $2,057,630 | $16,965 | -$2,040,665 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74349Y837 | — | SHORT QQQ | 94,227 | 37,156 | -57,071 | $3,524,090 | $1,509,648 | -$2,014,442 | 2025-05-15 |
|---|
| Q1 2025 | ARK ETF TR
CUSIP 00214Q708 | United States | FINTECH INNOVA | 87,091 | 37,676 | -49,415 | $3,226,722 | $1,253,104 | -$1,973,618 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464287192 | United States | US TRSPRTION | 80,990 | 55,491 | -25,499 | $5,472,494 | $3,553,089 | -$1,919,405 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR DOW JONES SELECT MI
CUSIP 33718M105 | — | COM SHS ANNUAL | 41,024 | 14,309 | -26,715 | $2,796,110 | $889,797 | -$1,906,313 | 2025-05-15 |
|---|
| Q1 2025 | VANECK ETF TRUST
CUSIP 92189F593 | — | MRNGSTR INT MOAT | 72,695 | 9,427 | -63,268 | $2,202,295 | $313,683 | -$1,888,612 | 2025-05-15 |
|---|
| Q1 2025 | VGIT
VANGUARD SCOTTSDALE FDS | United States | INTER TERM TREAS | 78,224 | 44,892 | -33,332 | $4,536,992 | $2,666,585 | -$1,870,407 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46429B689 | — | MSCI EAFE MIN VL | 44,327 | 16,235 | -28,092 | $3,134,362 | $1,265,031 | -$1,869,331 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M300 | — | SML CP GRW ALP | 27,579 | 5,046 | -22,533 | $2,135,442 | $347,165 | -$1,788,277 | 2025-05-15 |
|---|
| Q1 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P611 | — | INTL AGGREGTE BD | 108,442 | 21,734 | -86,708 | $2,199,204 | $439,461 | -$1,759,743 | 2025-05-15 |
|---|
| Q1 2025 | HDV
ISHARES TR | United States | CORE HIGH DV ETF | 19,163 | 3,492 | -15,671 | $2,151,238 | $422,951 | -$1,728,287 | 2025-05-15 |
|---|
| Q1 2025 | SPDR SER TR
CUSIP 78464A722 | — | S&P PHARMAC | 43,813 | 4,130 | -39,683 | $1,883,521 | $180,894 | -$1,702,627 | 2025-05-15 |
|---|
| Q1 2025 | FIDELITY MERRIMACK STR TR
CUSIP 316188408 | — | LOW DURTIN ETF | 56,026 | 21,861 | -34,165 | $2,797,378 | $1,095,673 | -$1,701,705 | 2025-05-15 |
|---|
| Q1 2025 | AIRR
FIRST TR EXCHANGE TRADED FD | United States | RBA INDL ETF | 31,980 | 11,303 | -20,677 | $2,463,739 | $770,978 | -$1,692,761 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL X FDS
CUSIP 37960A644 | — | EMERGING MKT GRT | 88,138 | 24,418 | -63,720 | $2,297,070 | $639,112 | -$1,657,958 | 2025-05-15 |
|---|
| Q1 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N491 | — | TARA INDIA OPPO | 79,220 | 18,863 | -60,357 | $2,123,096 | $469,438 | -$1,653,658 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR II
CUSIP 74347W601 | — | ULTRA GOLD | 24,119 | 4,719 | -19,400 | $2,254,644 | $607,430 | -$1,647,214 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460G179 | — | DAILY ENERGY BEA | 81,877 | 22,198 | -59,679 | $2,065,757 | $456,169 | -$1,609,588 | 2025-05-15 |
|---|
| Q1 2025 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937204 | — | IPO ETF | 59,089 | 26,092 | -32,997 | $2,574,602 | $979,755 | -$1,594,847 | 2025-05-15 |
|---|
| Q1 2025 | PACER FDS TR
CUSIP 69374H279 | — | PACER US CASH CO | 78,896 | 14,088 | -64,808 | $1,932,952 | $345,060 | -$1,587,892 | 2025-05-15 |
|---|
| Q1 2025 | BLACKROCK ETF TRUST
CUSIP 09290C608 | — | WORLD EX US CARB | 46,148 | 9,163 | -36,985 | $2,008,301 | $423,239 | -$1,585,062 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X168 | — | MATERIALS ALPH | 48,066 | 21,083 | -26,983 | $2,730,629 | $1,169,052 | -$1,561,577 | 2025-05-15 |
|---|
| Q1 2025 | IEUR
ISHARES TR | United States | CORE MSCI EURO | 37,753 | 8,121 | -29,632 | $2,037,907 | $488,478 | -$1,549,429 | 2025-05-15 |
|---|
| Q1 2025 | BBAX
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS DEV | 38,388 | 6,773 | -31,615 | $1,871,415 | $329,506 | -$1,541,909 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR FTSE EPRA / NAREIT
CUSIP 33736N101 | — | ALERIAN DISRUPT | 51,627 | 10,359 | -41,268 | $1,943,999 | $409,602 | -$1,534,397 | 2025-05-15 |
|---|
| Q1 2025 | AMERICAN CENTY ETF TR
CUSIP 025072174 | — | AVANTIS ALL INT | 105,024 | 72,416 | -32,608 | $5,752,038 | $4,222,707 | -$1,529,331 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347R842 | — | PSHS ULTRUSS2000 | 36,061 | 307 | -35,754 | $1,509,153 | $10,266 | -$1,498,887 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J619 | United States | RUSL 1000 DYNM | 47,023 | 19,752 | -27,271 | $2,550,057 | $1,052,979 | -$1,497,078 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46434V886 | — | HDG MSCI JAPAN | 72,804 | 38,491 | -34,313 | $3,102,906 | $1,614,313 | -$1,488,593 | 2025-05-15 |
|---|
| Q1 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q340 | United States | BETABUILDERS US | 22,285 | 7,422 | -14,863 | $2,144,481 | $668,871 | -$1,475,610 | 2025-05-15 |
|---|
| Q1 2025 | VWO
VANGUARD INTL EQUITY INDEX F | United States | FTSE EMR MKT ETF | 36,018 | 3,177 | -32,841 | $1,586,233 | $143,791 | -$1,442,442 | 2025-05-15 |
|---|
| Q1 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q781 | — | EQUITY FOCUS ETF | 28,315 | 7,806 | -20,509 | $1,900,220 | $496,930 | -$1,403,290 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL ETF TR
CUSIP 886364173 | — | SOFI SELECT 500 | 15,341 | 3,027 | -12,314 | $1,669,714 | $308,512 | -$1,361,202 | 2025-05-15 |
|---|
| Q1 2025 | PUTNAM ETF TRUST
CUSIP 746729888 | — | ESG HIGH YIELD | 42,219 | 15,983 | -26,236 | $2,160,768 | $813,535 | -$1,347,233 | 2025-05-15 |
|---|
| Q1 2025 | PACER FDS TR
CUSIP 69374H436 | — | METAURUS CAP 400 | 44,727 | 10,129 | -34,598 | $1,717,070 | $369,911 | -$1,347,159 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25459Y207 | — | NAS100 EQL WGT | 21,735 | 7,407 | -14,328 | $1,951,151 | $645,816 | -$1,305,335 | 2025-05-15 |
|---|
| Q1 2025 | MSOS
ADVISORSHARES TR | United States | PURE US CANNABIS | 643,221 | 438,891 | -204,330 | $2,450,672 | $1,145,506 | -$1,305,166 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES INC
CUSIP 464286814 | — | MSCI NETHERL ETF | 41,339 | 11,784 | -29,555 | $1,839,172 | $550,666 | -$1,288,506 | 2025-05-15 |
|---|
| Q1 2025 | WISDOMTREE TR
CUSIP 97717Y691 | — | CLOUD COMPUTNG | 36,433 | 2,744 | -33,689 | $1,366,966 | $89,043 | -$1,277,923 | 2025-05-15 |
|---|
| Q1 2025 | SCHE
SCHWAB STRATEGIC TR | United States | EMRG MKTEQ ETF | 73,568 | 25,441 | -48,127 | $1,959,116 | $701,408 | -$1,257,708 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR MID CAP CORE ALPHAD
CUSIP 33735B108 | — | COM SHS | 24,801 | 14,806 | -9,995 | $2,869,972 | $1,613,558 | -$1,256,414 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88634T493 | — | YIELDMAX MSTR OP | 47,440 | 311 | -47,129 | $1,248,146 | $6,323 | -$1,241,823 | 2025-05-15 |
|---|
| Q1 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V575 | — | GLOBAL EX US COR | 85,099 | 61,868 | -23,231 | $4,452,380 | $3,232,603 | -$1,219,777 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR NASDAQ ABA CMNTY BK
CUSIP 33736Q104 | — | UT COM SHS ETF | 33,771 | 12,575 | -21,196 | $1,876,063 | $657,421 | -$1,218,642 | 2025-05-15 |
|---|
| Q1 2025 | SPDR SER TR
CUSIP 78468R499 | — | MKTAXES INVT GRD | 18,818 | 5,757 | -13,061 | $1,761,888 | $547,207 | -$1,214,681 | 2025-05-15 |
|---|
| Q1 2025 | SPDR SER TR
CUSIP 78464A763 | United States | S&P DIVID ETF | 16,210 | 6,850 | -9,360 | $2,141,341 | $929,408 | -$1,211,933 | 2025-05-15 |
|---|
| Q1 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505889 | — | EMQQ THE EMERGIN | 56,129 | 19,003 | -37,126 | $1,935,328 | $725,154 | -$1,210,174 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES INC
CUSIP 464286756 | United States | MSCI SWEDEN ETF | 70,054 | 34,480 | -35,574 | $2,615,116 | $1,450,918 | -$1,164,198 | 2025-05-15 |
|---|
| Q1 2025 | WISDOMTREE TR
CUSIP 97717Y535 | — | EMERGING MKT EXC | 70,354 | 34,502 | -35,852 | $2,162,773 | $1,025,092 | -$1,137,681 | 2025-05-15 |
|---|
| Q1 2025 | DBMF
LITMAN GREGORY FDS TR | United States | IMGP DBI MANAGED | 64,936 | 22,479 | -42,457 | $1,698,726 | $567,820 | -$1,130,906 | 2025-05-15 |
|---|
| Q1 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P629 | — | HIGH YIELD CORP | 65,426 | 18,849 | -46,577 | $1,561,719 | $449,172 | -$1,112,547 | 2025-05-15 |
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| Q1 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J460 | — | INVSCO 30 CORP | 130,812 | 62,106 | -68,706 | $2,141,392 | $1,030,339 | -$1,111,053 | 2025-05-15 |
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| Q1 2025 | FTCB
FIRST TR EXCHANGE-TRADED FD | United States | CORE INVESTMENT | 66,385 | 12,579 | -53,806 | $1,370,850 | $264,033 | -$1,106,817 | 2025-05-15 |
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| Q1 2025 | ABRDN PALLADIUM ETF TRUST
CUSIP 003262102 | — | PHYSICAL PALLADM | 18,148 | 4,577 | -13,571 | $1,515,721 | $414,447 | -$1,101,274 | 2025-05-15 |
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| Q1 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J643 | — | INVSCO BLSH 28 | 109,181 | 53,981 | -55,200 | $2,197,814 | $1,098,513 | -$1,099,301 | 2025-05-15 |
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| Q1 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V591 | — | ULTRASHORT FIXED | 74,167 | 52,492 | -21,675 | $3,752,109 | $2,662,919 | -$1,089,190 | 2025-05-15 |
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| Q1 2025 | CGDV
CAPITAL GROUP DIVIDEND VALUE | United States | SHS CREATION UNI | 32,936 | 2,488 | -30,448 | $1,161,323 | $88,672 | -$1,072,651 | 2025-05-15 |
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| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C102 | — | IBD 50 ETF | 50,073 | 13,351 | -36,722 | $1,431,587 | $360,076 | -$1,071,511 | 2025-05-15 |
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| Q1 2025 | DVY
ISHARES TR | United States | SELECT DIVID ETF | 9,759 | 1,598 | -8,161 | $1,281,259 | $214,595 | -$1,066,664 | 2025-05-15 |
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| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E867 | — | DORSEY WRGT EMRG | 117,295 | 65,382 | -51,913 | $2,254,410 | $1,188,645 | -$1,065,765 | 2025-05-15 |
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| Q1 2025 | VOE
VANGUARD INDEX FDS | United States | MCAP VL IDXVIP | 16,974 | 10,706 | -6,268 | $2,745,884 | $1,718,741 | -$1,027,143 | 2025-05-15 |
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| Q1 2025 | CQQQ
INVESCO EXCH TRADED FD TR II | United States | CHINA TECHNLGY | 50,778 | 22,088 | -28,690 | $1,999,638 | $978,719 | -$1,020,919 | 2025-05-15 |
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| Q1 2025 | FCA
FIRST TR EXCH TRD ALPHDX FD | United States | CHINA ALPHADEX | 63,075 | 11,807 | -51,268 | $1,264,515 | $247,239 | -$1,017,276 | 2025-05-15 |
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| Q1 2025 | DOUBLELINE ETF TRUST
CUSIP 25861R303 | — | COMMERCIAL REAL | 33,417 | 13,541 | -19,876 | $1,719,639 | $702,372 | -$1,017,267 | 2025-05-15 |
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| Q1 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q800 | — | TOTAL RETURN ETF | 67,654 | 41,673 | -25,981 | $2,703,738 | $1,692,224 | -$1,011,514 | 2025-05-15 |
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| Q1 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X184 | — | UTILITIES ALPH | 39,859 | 12,492 | -27,367 | $1,507,734 | $512,297 | -$995,437 | 2025-05-15 |
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| Q1 2025 | FLBR
FRANKLIN TEMPLETON ETF TR | United States | FTSE BRAZIL | 128,079 | 50,878 | -77,201 | $1,812,318 | $840,739 | -$971,579 | 2025-05-15 |
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| Q1 2025 | TWO RDS SHARED TR
CUSIP 90214Q766 | — | ANFIELD UNVL ETF | 152,815 | 46,381 | -106,434 | $1,398,257 | $427,169 | -$971,088 | 2025-05-15 |
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| Q1 2025 | ISHARES TR
CUSIP 46434V779 | — | MSCI QATAR ETF | 70,189 | 16,695 | -53,494 | $1,258,489 | $297,839 | -$960,650 | 2025-05-15 |
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