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 SCHG; Country of operation United States; Class US LCAP GR ETF; Shares before 35,006.
- Q1 2025: Stock XME; Country of operation United States; Class S&P METALS MNG; Shares before 288,747.
- Q1 2025: Stock VBR; Country of operation United States; Class SM CP VAL ETF; Shares before 22,364.
- Q1 2025: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class S&P500 QUALITY; Shares before 36,969.
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 | SCHG
SCHWAB STRATEGIC TR | United States | US LCAP GR ETF | 35,006 | 649 | -34,357 | $975,617 | $16,251 | -$959,366 | 2025-05-15 |
|---|
| Q1 2025 | XME
SPDR SER TR | United States | S&P METALS MNG | 288,747 | 275,588 | -13,159 | $16,386,392 | $15,430,172 | -$956,220 | 2025-05-15 |
|---|
| Q1 2025 | VBR
VANGUARD INDEX FDS | United States | SM CP VAL ETF | 22,364 | 18,691 | -3,673 | $4,432,098 | $3,481,946 | -$950,152 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V241 | — | S&P500 QUALITY | 36,969 | 23,047 | -13,922 | $2,478,032 | $1,528,938 | -$949,094 | 2025-05-15 |
|---|
| Q1 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092857 | — | MSCI RL EST ETF | 47,712 | 12,404 | -35,308 | $1,289,178 | $340,738 | -$948,440 | 2025-05-15 |
|---|
| Q1 2025 | NORTHERN LTS FD TR IV
CUSIP 66538H534 | — | INSPIRE 100 ETF | 31,703 | 7,758 | -23,945 | $1,233,437 | $297,985 | -$935,452 | 2025-05-15 |
|---|
| Q1 2025 | WISDOMTREE TR
CUSIP 97717Y857 | — | US MULTIFACTOR | 23,588 | 4,833 | -18,755 | $1,171,852 | $239,813 | -$932,039 | 2025-05-15 |
|---|
| Q1 2025 | IBDU
ISHARES TR | United States | IBONDS DEC 29 | 109,566 | 67,786 | -41,780 | $2,498,105 | $1,567,890 | -$930,215 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46436E502 | — | US TECH BRKTHR | 32,785 | 16,810 | -15,975 | $1,743,834 | $822,009 | -$921,825 | 2025-05-15 |
|---|
| Q1 2025 | AMERICAN CENTY ETF TR
CUSIP 025072562 | United States | AVANTIS CORE FI | 54,364 | 31,150 | -23,214 | $2,205,547 | $1,289,299 | -$916,248 | 2025-05-15 |
|---|
| Q1 2025 | ANGL
VANECK ETF TRUST | United States | FALLEN ANGEL HG | 35,685 | 4,108 | -31,577 | $1,023,089 | $118,557 | -$904,532 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V225 | — | S&P MIDCAP 400 | 16,435 | 9,114 | -7,321 | $1,853,046 | $954,239 | -$898,807 | 2025-05-15 |
|---|
| Q1 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W101 | — | ACCESS US AGRAT | 96,570 | 72,761 | -23,809 | $3,894,185 | $2,998,845 | -$895,340 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25459Y801 | — | DLY CNMSR BULL | 31,529 | 23,784 | -7,745 | $1,714,862 | $828,159 | -$886,703 | 2025-05-15 |
|---|
| Q1 2025 | PUTNAM ETF TRUST
CUSIP 746729607 | — | ESG CORE BOND | 25,502 | 7,544 | -17,958 | $1,224,976 | $368,473 | -$856,503 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464288851 | — | US OIL GS EX ETF | 28,466 | 17,977 | -10,489 | $2,551,408 | $1,700,265 | -$851,143 | 2025-05-15 |
|---|
| Q1 2025 | VANECK MERK GOLD ETF
CUSIP 921078101 | United States | GOLD SHS | 55,315 | 18,305 | -37,010 | $1,399,470 | $551,713 | -$847,757 | 2025-05-15 |
|---|
| Q1 2025 | VIRTUS ETF TR II
CUSIP 92790A405 | — | SEIX SR LN ETF | 45,376 | 10,631 | -34,745 | $1,085,848 | $250,998 | -$834,850 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U638 | — | FT VEST EQ ENHAN | 35,920 | 10,731 | -25,189 | $1,175,662 | $345,538 | -$830,124 | 2025-05-15 |
|---|
| Q1 2025 | WISDOMTREE TR
CUSIP 97717W562 | — | US SMALLCAP FUND | 33,770 | 20,319 | -13,451 | $1,821,554 | $992,380 | -$829,174 | 2025-05-15 |
|---|
| Q1 2025 | FKU
FIRST TR EXCH TRD ALPHDX FD | United States | UNIT KING ALPH | 53,387 | 30,087 | -23,300 | $2,032,977 | $1,204,383 | -$828,594 | 2025-05-15 |
|---|
| Q1 2025 | XLE
SELECT SECTOR SPDR TR | United States | ENERGY | 252,115 | 239,799 | -12,316 | $21,596,171 | $22,409,217 | +$813,046 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G615 | United States | INVESCO PHLX SM | 29,279 | 10,749 | -18,530 | $1,148,322 | $361,704 | -$786,618 | 2025-05-15 |
|---|
| Q1 2025 | AMLP
ALPS ETF TR | United States | ALERIAN MLP | 51,641 | 32,841 | -18,800 | $2,487,031 | $1,705,762 | -$781,269 | 2025-05-15 |
|---|
| Q1 2025 | TCW ETF TRUST
CUSIP 29287L809 | — | SENIOR LOAN ETF | 73,737 | 57,403 | -16,334 | $3,491,115 | $2,713,153 | -$777,962 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X143 | — | HLTH CARE ALPH | 17,123 | 9,831 | -7,292 | $1,783,018 | $1,018,492 | -$764,526 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460E240 | — | DAILY FINL BEAR | 674,214 | 627,061 | -47,153 | $4,294,743 | $3,530,353 | -$764,390 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL ETF TR
CUSIP 886364199 | — | UNUSUAL SUBVERSI | 101,473 | 87,908 | -13,565 | $3,914,828 | $3,162,930 | -$751,898 | 2025-05-15 |
|---|
| Q1 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P306 | — | US CORE DIV TILT | 25,889 | 9,690 | -16,199 | $1,175,477 | $423,744 | -$751,733 | 2025-05-15 |
|---|
| Q1 2025 | NOBL
PROSHARES TR | United States | S&P 500 DV ARIST | 39,250 | 30,897 | -8,353 | $3,907,338 | $3,157,055 | -$750,283 | 2025-05-15 |
|---|
| Q1 2025 | FIDELITY MERRIMACK STR TR
CUSIP 316188200 | — | LTD TRM BD ETF | 40,500 | 25,195 | -15,305 | $2,010,015 | $1,262,018 | -$747,997 | 2025-05-15 |
|---|
| Q1 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N723 | — | AGGREGATE BOND E | 96,950 | 59,576 | -37,374 | $2,000,079 | $1,260,032 | -$740,047 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25459W755 | United States | DAILY REAL EST B | 94,543 | 19,491 | -75,052 | $930,303 | $201,147 | -$729,156 | 2025-05-15 |
|---|
| Q1 2025 | VLUE
ISHARES TR | United States | MSCI USA VALUE | 40,066 | 32,908 | -7,158 | $4,231,370 | $3,509,638 | -$721,732 | 2025-05-15 |
|---|
| Q1 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q826 | — | SMALL MID CAP | 45,461 | 24,426 | -21,035 | $1,465,890 | $744,504 | -$721,386 | 2025-05-15 |
|---|
| Q1 2025 | VANECK ETF TRUST
CUSIP 92189F205 | — | STEEL ETF | 30,592 | 17,365 | -13,227 | $1,788,408 | $1,067,948 | -$720,460 | 2025-05-15 |
|---|
| Q1 2025 | BNY MELLON ETF TRUST
CUSIP 09661T859 | — | ULTRA SHORT INCM | 18,617 | 4,240 | -14,377 | $923,031 | $211,447 | -$711,584 | 2025-05-15 |
|---|
| Q1 2025 | VO
VANGUARD INDEX FDS | United States | MID CAP ETF | 3,150 | 487 | -2,663 | $832,010 | $125,948 | -$706,062 | 2025-05-15 |
|---|
| Q1 2025 | EFA
ISHARES TR | United States | MSCI EAFE ETF | 36,121 | 24,902 | -11,219 | $2,731,109 | $2,035,240 | -$695,869 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F318 | — | FT VEST US EQT E | 31,113 | 10,762 | -20,351 | $1,050,064 | $356,563 | -$693,501 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F490 | United States | MULTI STRATEGY | 46,866 | 14,216 | -32,650 | $984,195 | $301,739 | -$682,456 | 2025-05-15 |
|---|
| Q1 2025 | VOT
VANGUARD INDEX FDS | United States | MCAP GR IDXVIP | 3,904 | 1,289 | -2,615 | $990,640 | $315,341 | -$675,299 | 2025-05-15 |
|---|
| Q1 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q241 | — | BETABUILDERS US | 92,863 | 77,078 | -15,785 | $4,195,550 | $3,554,067 | -$641,483 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46438G653 | — | IBONDS DEC 2034 | 33,999 | 8,691 | -25,308 | $865,275 | $224,101 | -$641,174 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733A201 | — | DOW 30 EQL WGT | 30,141 | 12,483 | -17,658 | $1,093,214 | $452,183 | -$641,031 | 2025-05-15 |
|---|
| Q1 2025 | REM
ISHARES TR | United States | MORTGE REL ETF | 207,153 | 168,671 | -38,482 | $4,422,717 | $3,784,977 | -$637,740 | 2025-05-15 |
|---|
| Q1 2025 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J818 | — | CORPORATE BD | 65,638 | 34,734 | -30,904 | $1,373,147 | $737,417 | -$635,730 | 2025-05-15 |
|---|
| Q1 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P108 | United States | INTL COR DIV TIL | 31,441 | 9,630 | -21,811 | $943,544 | $313,842 | -$629,702 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460E869 | — | DLY S&P500 BR 1X | 208,133 | 145,296 | -62,837 | $2,291,544 | $1,683,981 | -$607,563 | 2025-05-15 |
|---|
| Q1 2025 | CWB
SPDR SER TR | United States | BBG CONV SEC ETF | 23,552 | 16,076 | -7,476 | $1,834,465 | $1,231,743 | -$602,722 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741L108 | — | DORSY WR MOMNT | 41,988 | 23,446 | -18,542 | $1,422,553 | $833,369 | -$589,184 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46436E858 | United States | IBONDS 26 TRM TS | 83,435 | 57,503 | -25,932 | $1,903,152 | $1,319,119 | -$584,033 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46438G729 | — | PARIS ALIGNED CL | 49,248 | 35,671 | -13,577 | $2,519,759 | $1,936,190 | -$583,569 | 2025-05-15 |
|---|
| Q1 2025 | FRANKLIN ETF TR
CUSIP 353506108 | — | SHRT DUR US GOVT | 18,360 | 11,835 | -6,525 | $1,657,174 | $1,074,263 | -$582,911 | 2025-05-15 |
|---|
| Q1 2025 | SCHWAB STRATEGIC TR
CUSIP 808524649 | — | MUN BD ETF | 42,917 | 20,622 | -22,295 | $1,102,109 | $523,180 | -$578,929 | 2025-05-15 |
|---|
| Q1 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q602 | — | QM US BOND ETF | 19,470 | 5,716 | -13,754 | $815,316 | $244,645 | -$570,671 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G805 | United States | TAXABLE MUN BD | 35,812 | 14,182 | -21,630 | $936,484 | $378,376 | -$558,108 | 2025-05-15 |
|---|
| Q1 2025 | SCHF
SCHWAB STRATEGIC TR | United States | INTL EQTY ETF | 91,052 | 56,975 | -34,077 | $1,684,462 | $1,126,966 | -$557,496 | 2025-05-15 |
|---|
| Q1 2025 | VYMI
VANGUARD WHITEHALL FDS | United States | INTL HIGH ETF | 40,331 | 29,615 | -10,716 | $2,737,668 | $2,182,329 | -$555,339 | 2025-05-15 |
|---|
| Q1 2025 | SPDR SER TR
CUSIP 78464A110 | — | FACTST INV ETF | 6,817 | 3,948 | -2,869 | $1,186,251 | $631,795 | -$554,456 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G516 | — | ESG S&P 500 EQL | 32,040 | 11,866 | -20,174 | $847,657 | $308,713 | -$538,944 | 2025-05-15 |
|---|
| Q1 2025 | COLUMBIA ETF TR I
CUSIP 19761L508 | United States | DIVERSIFID FXD | 86,779 | 55,408 | -31,371 | $1,521,236 | $990,695 | -$530,541 | 2025-05-15 |
|---|
| Q1 2025 | SCHWAB STRATEGIC TR
CUSIP 808524748 | United States | FUNDAMENTAL INTL | 43,706 | 26,964 | -16,742 | $1,492,123 | $976,097 | -$516,026 | 2025-05-15 |
|---|
| Q1 2025 | AIQ
GLOBAL X FDS | United States | ARTIFICIAL ETF | 37,703 | 25,886 | -11,817 | $1,456,844 | $941,733 | -$515,111 | 2025-05-15 |
|---|
| Q1 2025 | VANGUARD WORLD FD
CUSIP 921910691 | — | ESG US CORP BD | 23,468 | 14,941 | -8,527 | $1,454,781 | $940,088 | -$514,693 | 2025-05-15 |
|---|
| Q1 2025 | VANECK ETF TRUST
CUSIP 92189F726 | — | BIOTECH ETF | 5,776 | 2,522 | -3,254 | $906,659 | $396,786 | -$509,873 | 2025-05-15 |
|---|
| Q1 2025 | WISDOMTREE TR
CUSIP 97717W844 | — | GLB US QTLY DIV | 62,978 | 49,430 | -13,548 | $2,265,948 | $1,763,168 | -$502,780 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U463 | — | FT VEST US EQUIT | 49,968 | 33,818 | -16,150 | $1,535,542 | $1,036,227 | -$499,315 | 2025-05-15 |
|---|
| Q1 2025 | WISDOMTREE TR
CUSIP 97717W208 | — | US HIGH DIVIDEND | 11,076 | 5,446 | -5,630 | $1,034,055 | $540,025 | -$494,030 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460G153 | — | DAILY REGIONAL | 10,522 | 7,682 | -2,840 | $1,155,842 | $665,108 | -$490,734 | 2025-05-15 |
|---|
| Q1 2025 | JAAA
JANUS DETROIT STR TR | United States | HENDRSON AAA CL | 20,558 | 11,029 | -9,529 | $1,042,496 | $559,281 | -$483,215 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464288562 | United States | RESIDENTIAL MULT | 33,070 | 25,542 | -7,528 | $2,679,331 | $2,207,340 | -$471,991 | 2025-05-15 |
|---|
| Q1 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430206 | United States | ACTIVEBETA EME | 22,268 | 7,243 | -15,025 | $710,795 | $240,323 | -$470,472 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL X FDS
CUSIP 37954Y442 | — | CLOUD COMPUTNG | 20,833 | 2,049 | -18,784 | $499,159 | $43,009 | -$456,150 | 2025-05-15 |
|---|
| Q1 2025 | XMAR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 18,732 | 6,190 | -12,542 | $678,098 | $227,452 | -$450,646 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46434VBD1 | — | IBONDS DEC25 ETF | 76,719 | 59,341 | -17,378 | $1,921,811 | $1,492,426 | -$429,385 | 2025-05-15 |
|---|
| Q1 2025 | VANGUARD WORLD FD
CUSIP 921910840 | United States | MEGA CAP VAL ETF | 9,246 | 5,648 | -3,598 | $1,154,918 | $727,688 | -$427,230 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E586 | — | KBW PPTY CASUT | 7,971 | 4,010 | -3,961 | $925,114 | $499,606 | -$425,508 | 2025-05-15 |
|---|
| Q1 2025 | ETF SER SOLUTIONS
CUSIP 26922B410 | — | US GLOBAL TECHNO | 50,350 | 29,575 | -20,775 | $997,821 | $573,929 | -$423,892 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88636R669 | — | YIELDMAX DORSEY | 21,502 | 15,313 | -6,189 | $971,675 | $549,124 | -$422,551 | 2025-05-15 |
|---|
| Q1 2025 | PIMCO ETF TR
CUSIP 72201R304 | — | 15+ YR US TIPS | 28,509 | 19,415 | -9,094 | $1,484,464 | $1,064,719 | -$419,745 | 2025-05-15 |
|---|
| Q1 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q449 | — | BETABUILDERS USD | 31,769 | 22,142 | -9,627 | $1,421,345 | $1,005,743 | -$415,602 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46435G433 | — | MSCI USA SMCP MN | 22,411 | 12,459 | -9,952 | $929,160 | $516,426 | -$412,734 | 2025-05-15 |
|---|
| Q1 2025 | PACER FDS TR
CUSIP 69374H402 | — | US EXPORT LEAD | 22,112 | 14,308 | -7,804 | $1,064,029 | $652,754 | -$411,275 | 2025-05-15 |
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| Q1 2025 | SCHWAB STRATEGIC TR
CUSIP 808524680 | — | LONG TERM US | 43,954 | 29,637 | -14,317 | $1,381,474 | $970,908 | -$410,566 | 2025-05-15 |
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| Q1 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N632 | — | ENHANCED INM ETF | 45,442 | 29,105 | -16,337 | $1,046,075 | $638,564 | -$407,511 | 2025-05-15 |
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| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V852 | — | DORSEY WRIGHT HE | 19,585 | 9,547 | -10,038 | $784,183 | $376,725 | -$407,458 | 2025-05-15 |
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| Q1 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V864 | — | SHORT DURATION F | 127,699 | 117,567 | -10,132 | $5,986,529 | $5,586,784 | -$399,745 | 2025-05-15 |
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| Q1 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V880 | — | WORLD EX US CORE | 75,558 | 56,551 | -19,007 | $1,878,372 | $1,481,636 | -$396,736 | 2025-05-15 |
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| Q1 2025 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L404 | — | SCHRDRS TAX BD | 40,200 | 20,011 | -20,189 | $778,272 | $383,611 | -$394,661 | 2025-05-15 |
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| Q1 2025 | NEOS ETF TRUST
CUSIP 78433H303 | — | NEOS S&P 500 HI | 50,948 | 45,833 | -5,115 | $2,589,177 | $2,194,942 | -$394,235 | 2025-05-15 |
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| Q1 2025 | ISHARES TR
CUSIP 464289842 | United States | MSCI PERU AND GL | 20,856 | 9,842 | -11,014 | $826,148 | $431,965 | -$394,183 | 2025-05-15 |
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| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V571 | — | GLOBAL DRGN CN | 34,277 | 17,177 | -17,100 | $896,686 | $508,611 | -$388,075 | 2025-05-15 |
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| Q1 2025 | TIDAL TR II
CUSIP 88636R651 | — | YIELDMAX DORSEY | 14,766 | 7,547 | -7,219 | $661,960 | $276,145 | -$385,815 | 2025-05-15 |
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| Q1 2025 | TIDAL TR II
CUSIP 88634T766 | — | YIELDMAX SQ OPT | 29,921 | 15,024 | -14,897 | $542,169 | $157,602 | -$384,567 | 2025-05-15 |
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| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F417 | — | FT VEST U.S | 37,351 | 22,017 | -15,334 | $880,382 | $495,823 | -$384,559 | 2025-05-15 |
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| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U794 | — | MULTI MGR SML CP | 34,782 | 18,650 | -16,132 | $721,327 | $339,057 | -$382,270 | 2025-05-15 |
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| Q1 2025 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C573 | — | TOTAL CORP BND | 9,175 | 4,069 | -5,106 | $694,639 | $312,499 | -$382,140 | 2025-05-15 |
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| Q1 2025 | ISHARES TR
CUSIP 464287697 | — | U.S. UTILITS ETF | 6,130 | 2,052 | -4,078 | $589,767 | $208,114 | -$381,653 | 2025-05-15 |
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| Q1 2025 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M201 | — | MID CAP VAL FD | 26,650 | 20,747 | -5,903 | $1,426,042 | $1,046,435 | -$379,607 | 2025-05-15 |
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