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.
- Q2 2025: Stock DIREXION SHS ETF TR; Country of operation —; Class DLY GOLD INDX 2X; Shares before 47,370.
- Q2 2025: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class VLU FACTOR ETF; Shares before 43,113.
- Q2 2025: Stock EFV; Country of operation United States; Class EAFE VALUE ETF; Shares before 20,000.
- Q2 2025: Stock AVUS; Country of operation United States; Class US EQT ETF; Shares before 9,166.
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 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G781 | — | DLY GOLD INDX 2X | 47,370 | 46,463 | -907 | $2,942,624 | $3,454,059 | +$511,435 | 2025-08-14 |
|---|
| Q2 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092782 | — | VLU FACTOR ETF | 43,113 | 32,237 | -10,876 | $2,569,104 | $2,058,977 | -$510,127 | 2025-08-14 |
|---|
| Q2 2025 | EFV
ISHARES TR | United States | EAFE VALUE ETF | 20,000 | 10,615 | -9,385 | $1,178,800 | $673,840 | -$504,960 | 2025-08-14 |
|---|
| Q2 2025 | AVUS
AMERICAN CENTY ETF TR | United States | US EQT ETF | 9,166 | 3,454 | -5,712 | $846,755 | $348,232 | -$498,523 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46438G851 | — | IBONDS OCT 2033 | 39,449 | 20,445 | -19,004 | $1,030,605 | $534,432 | -$496,173 | 2025-08-14 |
|---|
| Q2 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430362 | — | ACCESS INFLATI | 23,252 | 13,531 | -9,721 | $1,165,511 | $669,960 | -$495,551 | 2025-08-14 |
|---|
| Q2 2025 | DGRW
WISDOMTREE TR | United States | US QTLY DIV GRT | 17,280 | 10,607 | -6,673 | $1,379,981 | $888,230 | -$491,751 | 2025-08-14 |
|---|
| Q2 2025 | SCHWAB STRATEGIC TR
CUSIP 808524680 | — | LONG TERM US | 29,637 | 15,100 | -14,537 | $970,908 | $481,539 | -$489,369 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F789 | — | MLT MNGD LRG GRW | 30,564 | 10,284 | -20,280 | $834,703 | $345,954 | -$488,749 | 2025-08-14 |
|---|
| Q2 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N744 | — | REX FANG & INNOV | 27,714 | 14,710 | -13,004 | $1,153,734 | $669,599 | -$484,135 | 2025-08-14 |
|---|
| Q2 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q290 | — | BETABUILDERS US | 19,235 | 10,555 | -8,680 | $1,164,102 | $696,419 | -$467,683 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46436E155 | — | CLIMATE CONSCI | 15,689 | 7,949 | -7,740 | $1,054,301 | $587,285 | -$467,016 | 2025-08-14 |
|---|
| Q2 2025 | PSFJ
PACER FDS TR | United States | SWAN SOS FLEX JU | 32,676 | 14,937 | -17,739 | $930,501 | $463,558 | -$466,943 | 2025-08-14 |
|---|
| Q2 2025 | ANGEL OAK FUNDS TRUST
CUSIP 03463K760 | United States | INCOME ETF | 40,787 | 18,453 | -22,334 | $846,738 | $383,822 | -$462,916 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TRUST I
CUSIP 886364603 | — | RPAR RISK PARI | 33,905 | 10,535 | -23,370 | $667,589 | $210,173 | -$457,416 | 2025-08-14 |
|---|
| Q2 2025 | CAMBRIA ETF TR
CUSIP 132061508 | — | GLB MOMENT ETF | 34,964 | 18,307 | -16,657 | $999,659 | $542,909 | -$456,750 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46438G729 | — | PARIS ALIGNED CL | 35,671 | 24,507 | -11,164 | $1,936,190 | $1,480,468 | -$455,722 | 2025-08-14 |
|---|
| Q2 2025 | EWA
ISHARES INC | United States | MSCI AUST ETF | 34,024 | 13,032 | -20,992 | $797,523 | $343,002 | -$454,521 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464287374 | — | NORTH AMERN NAT | 43,622 | 34,601 | -9,021 | $1,983,492 | $1,531,094 | -$452,398 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V381 | — | S&P500 EQL DIS | 31,485 | 21,132 | -10,353 | $1,571,102 | $1,124,434 | -$446,668 | 2025-08-14 |
|---|
| Q2 2025 | PGIM ETF TR
CUSIP 69344A701 | — | ACTIVE AGGREGATE | 18,403 | 7,919 | -10,484 | $779,551 | $336,518 | -$443,033 | 2025-08-14 |
|---|
| Q2 2025 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L108 | — | SELECT FINL | 23,521 | 11,199 | -12,322 | $923,905 | $480,885 | -$443,020 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J593 | — | RUSL 2000 DYNM | 31,443 | 18,771 | -12,672 | $1,194,520 | $752,529 | -$441,991 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D812 | — | FT VEST TEC | 36,024 | 13,955 | -22,069 | $804,773 | $373,715 | -$431,058 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U752 | — | FT VEST LADDERED | 24,468 | 9,152 | -15,316 | $730,614 | $303,846 | -$426,768 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES U S ETF TR
CUSIP 46431W606 | — | IT RT HDG HGYL | 12,057 | 7,063 | -4,994 | $1,027,256 | $611,161 | -$416,095 | 2025-08-14 |
|---|
| Q2 2025 | ETF SER SOLUTIONS
CUSIP 26922A602 | — | VIDENT US BOND | 49,800 | 40,486 | -9,314 | $2,177,754 | $1,765,594 | -$412,160 | 2025-08-14 |
|---|
| Q2 2025 | NLR
VANECK ETF TRUST | United States | URANIUM AND NUCL | 19,760 | 9,341 | -10,419 | $1,447,815 | $1,038,532 | -$409,283 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25490K869 | — | CSI 300 BULL2X | 297,579 | 259,721 | -37,858 | $4,252,404 | $3,843,871 | -$408,533 | 2025-08-14 |
|---|
| Q2 2025 | PSCJ
PACER FDS TR | United States | SWAN SOS CONS JU | 32,763 | 15,555 | -17,208 | $847,690 | $441,588 | -$406,102 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E823 | — | GROWTH STRENGTH | 85,006 | 62,168 | -22,838 | $2,528,929 | $2,125,524 | -$403,405 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J802 | — | INDIA NFTY50 EQW | 20,823 | 12,690 | -8,133 | $1,161,090 | $761,019 | -$400,071 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E651 | — | GLOBAL WATER | 34,637 | 22,191 | -12,446 | $1,389,983 | $991,272 | -$398,711 | 2025-08-14 |
|---|
| Q2 2025 | FDEC
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST UQ EQT | 13,662 | 4,344 | -9,318 | $592,988 | $202,719 | -$390,269 | 2025-08-14 |
|---|
| Q2 2025 | OPER
ETF SER SOLUTIONS | United States | CLEARSHS ULTRA | 15,601 | 11,717 | -3,884 | $1,563,376 | $1,173,692 | -$389,684 | 2025-08-14 |
|---|
| Q2 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H844 | — | US LRGCP B20 NOV | 19,772 | 6,774 | -12,998 | $605,015 | $218,276 | -$386,739 | 2025-08-14 |
|---|
| Q2 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N538 | — | REX AI EQUITY PR | 16,073 | 6,108 | -9,965 | $646,617 | $264,660 | -$381,957 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E206 | — | CALIF AMT MUN | 66,344 | 51,652 | -14,692 | $1,582,304 | $1,205,558 | -$376,746 | 2025-08-14 |
|---|
| Q2 2025 | SPROTT FDS TR
CUSIP 85208P873 | — | SILVER MINERS | 30,832 | 12,453 | -18,379 | $738,118 | $371,598 | -$366,520 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25459Y801 | — | DLY CNMSR BULL | 23,784 | 11,179 | -12,605 | $828,159 | $463,370 | -$364,789 | 2025-08-14 |
|---|
| Q2 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W507 | — | ACES INVSTMNT GR | 22,919 | 15,226 | -7,693 | $1,084,314 | $724,529 | -$359,785 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347B698 | — | RUSS 2000 DIVD | 15,211 | 9,850 | -5,361 | $997,689 | $640,841 | -$356,848 | 2025-08-14 |
|---|
| Q2 2025 | FJUL
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 12,219 | 4,364 | -7,855 | $582,039 | $225,791 | -$356,248 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E636 | — | INTL CORP BD | 73,158 | 52,550 | -20,608 | $1,625,044 | $1,270,659 | -$354,385 | 2025-08-14 |
|---|
| Q2 2025 | FSEP
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 14,507 | 6,104 | -8,403 | $646,287 | $293,044 | -$353,243 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V886 | — | DORSEY WRGT CSMR | 6,280 | 2,961 | -3,319 | $680,564 | $327,723 | -$352,841 | 2025-08-14 |
|---|
| Q2 2025 | PACER FDS TR
CUSIP 69374H402 | — | US EXPORT LEAD | 14,308 | 6,053 | -8,255 | $652,754 | $314,348 | -$338,406 | 2025-08-14 |
|---|
| Q2 2025 | ALPS ETF TR
CUSIP 00162Q668 | — | EM SECT DIV DG | 34,657 | 17,684 | -16,973 | $727,811 | $390,802 | -$337,009 | 2025-08-14 |
|---|
| Q2 2025 | PIMCO ETF TR
CUSIP 72201R569 | United States | MTG BKD SECS ACT | 31,155 | 24,352 | -6,803 | $1,529,087 | $1,194,466 | -$334,621 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25459W557 | — | 7 10YR TRES BEAR | 73,884 | 50,030 | -23,854 | $1,002,606 | $670,402 | -$332,204 | 2025-08-14 |
|---|
| Q2 2025 | XTEN
BONDBLOXX ETF TRUST | United States | BLOOMBERG TEN YR | 16,587 | 9,890 | -6,697 | $772,457 | $456,522 | -$315,935 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U885 | — | FT VEST US EQT | 17,800 | 9,832 | -7,968 | $727,842 | $414,812 | -$313,030 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y814 | — | FINTECH ETF | 29,989 | 15,132 | -14,857 | $826,497 | $517,817 | -$308,680 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R597 | — | NEW CONSTRUCTS C | 25,429 | 9,104 | -16,325 | $506,884 | $201,569 | -$305,315 | 2025-08-14 |
|---|
| Q2 2025 | PUTNAM ETF TRUST
CUSIP 746729102 | — | SUSTAINABLE LEAD | 16,759 | 6,326 | -10,433 | $515,572 | $213,603 | -$301,969 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717W406 | — | US AI ENHANCED | 10,498 | 7,620 | -2,878 | $1,152,684 | $861,532 | -$291,152 | 2025-08-14 |
|---|
| Q2 2025 | NEOS ETF TRUST
CUSIP 78433H501 | — | NEOS ENH INC 1-3 | 14,801 | 8,935 | -5,866 | $734,574 | $444,338 | -$290,236 | 2025-08-14 |
|---|
| Q2 2025 | AMLP
ALPS ETF TR | United States | ALERIAN MLP | 32,841 | 28,989 | -3,852 | $1,705,762 | $1,416,403 | -$289,359 | 2025-08-14 |
|---|
| Q2 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V500 | — | US SMALL CAP ETF | 18,825 | 13,116 | -5,709 | $1,124,794 | $835,620 | -$289,174 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33735B108 | — | COM SHS | 14,806 | 11,539 | -3,267 | $1,613,558 | $1,325,254 | -$288,304 | 2025-08-14 |
|---|
| Q2 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505707 | — | ROBO GLB ETF | 39,808 | 29,627 | -10,181 | $2,050,112 | $1,771,102 | -$279,010 | 2025-08-14 |
|---|
| Q2 2025 | TOUCHSTONE ETF TRUST
CUSIP 89157W301 | — | ULTRA SHORT INCM | 46,386 | 35,364 | -11,022 | $1,174,494 | $895,593 | -$278,901 | 2025-08-14 |
|---|
| Q2 2025 | XSW
SPDR SERIES TRUST | United States | COMP SOFTWARE | 6,955 | 4,394 | -2,561 | $1,111,826 | $834,069 | -$277,757 | 2025-08-14 |
|---|
| Q2 2025 | VANGUARD WORLD FD
CUSIP 921910840 | United States | MEGA CAP VAL ETF | 5,648 | 3,439 | -2,209 | $727,688 | $451,197 | -$276,491 | 2025-08-14 |
|---|
| Q2 2025 | KOMP
SPDR SERIES TRUST | United States | S&P KENSHO NEW | 21,974 | 13,727 | -8,247 | $1,021,571 | $746,474 | -$275,097 | 2025-08-14 |
|---|
| Q2 2025 | SYLD
CAMBRIA ETF TR | United States | SHSHLD YIELD ETF | 34,360 | 29,514 | -4,846 | $2,192,168 | $1,919,295 | -$272,873 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F656 | — | FT VEST INTE | 20,171 | 8,293 | -11,878 | $478,240 | $207,781 | -$270,459 | 2025-08-14 |
|---|
| Q2 2025 | IDEV
ISHARES TR | United States | CORE MSCI INTL | 37,422 | 37,372 | -50 | $2,578,002 | $2,841,767 | +$263,765 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J232 | — | SWITZLND ALPHA | 7,300 | 3,024 | -4,276 | $493,845 | $231,306 | -$262,539 | 2025-08-14 |
|---|
| Q2 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C663 | — | IR M TAX AWARE | 16,975 | 11,805 | -5,170 | $845,302 | $584,647 | -$260,655 | 2025-08-14 |
|---|
| Q2 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C747 | — | BBB RATED 5 10 Y | 52,692 | 46,996 | -5,696 | $2,679,994 | $2,422,644 | -$257,350 | 2025-08-14 |
|---|
| Q2 2025 | ALPS ETF TR
CUSIP 00162Q478 | — | DISRUPTIVE TECH | 11,380 | 4,832 | -6,548 | $494,687 | $238,362 | -$256,325 | 2025-08-14 |
|---|
| Q2 2025 | TWO RDS SHARED TR
CUSIP 90214Q766 | — | ANFIELD UNVL ETF | 46,381 | 18,724 | -27,657 | $427,169 | $174,395 | -$252,774 | 2025-08-14 |
|---|
| Q2 2025 | NUSHARES ETF TR
CUSIP 67092P607 | — | NUVEEN ESG SMLCP | 16,901 | 9,747 | -7,154 | $647,984 | $397,093 | -$250,891 | 2025-08-14 |
|---|
| Q2 2025 | AMPLIFY ETF TR
CUSIP 032108565 | — | AMPLIFY AI POWER | 14,614 | 6,884 | -7,730 | $538,732 | $291,843 | -$246,889 | 2025-08-14 |
|---|
| Q2 2025 | BUG
GLOBAL X FDS | United States | CYBRSCURTY ETF | 18,928 | 9,907 | -9,021 | $612,132 | $367,550 | -$244,582 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SERIES TRUST
CUSIP 78464A763 | United States | S&P DIVID ETF | 6,850 | 5,093 | -1,757 | $929,408 | $691,273 | -$238,135 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46436E460 | — | IBONDS DEC 2031 | 26,249 | 14,543 | -11,706 | $533,642 | $298,132 | -$235,510 | 2025-08-14 |
|---|
| Q2 2025 | AIRR
FIRST TR EXCHANGE TRADED FD | United States | RBA INDL ETF | 11,303 | 6,594 | -4,709 | $770,978 | $536,752 | -$234,226 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F466 | — | FT VEST U.S | 39,056 | 28,525 | -10,531 | $915,863 | $683,744 | -$232,119 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F292 | — | FT VEST US SMALL | 37,181 | 24,815 | -12,366 | $758,121 | $529,837 | -$228,284 | 2025-08-14 |
|---|
| Q2 2025 | AMERICAN CENTY ETF TR
CUSIP 02507A101 | — | AVANTIS EMERGING | 33,211 | 24,500 | -8,711 | $1,615,383 | $1,387,190 | -$228,193 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46438G539 | — | IBONDS 1-5 YR CO | 35,247 | 26,094 | -9,153 | $885,757 | $658,482 | -$227,275 | 2025-08-14 |
|---|
| Q2 2025 | FRANKLIN ETF TR
CUSIP 353506108 | — | SHRT DUR US GOVT | 11,835 | 9,343 | -2,492 | $1,074,263 | $849,092 | -$225,171 | 2025-08-14 |
|---|
| Q2 2025 | PACER FDS TR
CUSIP 69374H576 | — | SWAN SOS FLX JAN | 29,190 | 20,901 | -8,289 | $947,432 | $724,535 | -$222,897 | 2025-08-14 |
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| Q2 2025 | ETF SER SOLUTIONS
CUSIP 26922B410 | — | US GLOBAL TECHNO | 29,575 | 14,567 | -15,008 | $573,929 | $353,541 | -$220,388 | 2025-08-14 |
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| Q2 2025 | SOFR
AMPLIFY ETF TR | United States | SAMSUNG SOFR ETF | 4,944 | 2,753 | -2,191 | $495,389 | $275,768 | -$219,621 | 2025-08-14 |
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| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25459W565 | — | 7 10YR TRES BULL | 45,066 | 36,485 | -8,581 | $1,143,324 | $925,260 | -$218,064 | 2025-08-14 |
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| Q2 2025 | SPDR SERIES TRUST
CUSIP 78468R754 | — | RUSSELL LOW VOL | 7,941 | 6,125 | -1,816 | $1,006,858 | $790,736 | -$216,122 | 2025-08-14 |
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| Q2 2025 | PSFO
PACER FDS TR | United States | SWAN SOS FLEX | 16,267 | 8,132 | -8,135 | $458,293 | $245,129 | -$213,164 | 2025-08-14 |
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| Q2 2025 | PGIM ROCK ETF TR
CUSIP 69420N528 | — | NASDAQ-100 BUFFE | 25,613 | 15,206 | -10,407 | $617,673 | $404,556 | -$213,117 | 2025-08-14 |
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| Q2 2025 | INVESCO DB MULTI-SECTOR COMM
CUSIP 46140H403 | — | OIL FD | 34,585 | 21,706 | -12,879 | $495,603 | $286,953 | -$208,650 | 2025-08-14 |
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| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V191 | — | S&P MDCP400 VL | 8,152 | 5,994 | -2,158 | $930,296 | $724,574 | -$205,722 | 2025-08-14 |
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| Q2 2025 | BUL
PACER FDS TR | United States | US CHS CWS GWT | 10,105 | 4,860 | -5,245 | $444,014 | $239,404 | -$204,610 | 2025-08-14 |
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| Q2 2025 | ISHARES TR
CUSIP 46438G398 | — | IBONDS DEC 2055 | 49,899 | 43,054 | -6,845 | $1,262,839 | $1,058,659 | -$204,180 | 2025-08-14 |
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| Q2 2025 | PGIM ETF TR
CUSIP 69344A818 | — | JENNISON INT OPP | 9,065 | 4,526 | -4,539 | $486,262 | $282,104 | -$204,158 | 2025-08-14 |
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| Q2 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N558 | — | SIMPLIFY OPPORT | 21,009 | 14,143 | -6,866 | $536,360 | $337,946 | -$198,414 | 2025-08-14 |
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| Q2 2025 | IJK
ISHARES TR | United States | S&P MC 400GR ETF | 7,378 | 4,577 | -2,801 | $614,440 | $416,415 | -$198,025 | 2025-08-14 |
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| Q2 2025 | PROSHARES TR
CUSIP 74347R313 | — | PSHS ULSHT 7-10Y | 32,714 | 24,559 | -8,155 | $749,805 | $554,306 | -$195,499 | 2025-08-14 |
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| Q2 2025 | ISHARES TR
CUSIP 464288356 | — | CALIF MUN BD ETF | 37,155 | 34,045 | -3,110 | $2,091,083 | $1,897,668 | -$193,415 | 2025-08-14 |
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