CITADEL ADVISORS LLC historic quarter change: USA ETF, Sold out
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 2023: Stock VWO; Country of operation United States; Class FTSE EMR MKT ETF; Shares before 1,901,071.
- Q4 2023: Stock IJR; Country of operation United States; Class CORE S&P SCP ETF; Shares before 509,577.
- Q4 2023: Stock SPDR SER TR; Country of operation United States; Class PORTFOLIO CRPORT; Shares before 821,541.
- Q4 2023: Stock JPST; Country of operation United States; Class ULTRA SHRT INC; Shares before 376,464.
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 2023 | VWO
VANGUARD INTL EQUITY INDEX F | United States | FTSE EMR MKT ETF | 1,901,071 | 0 | -1,901,071 | $74,540,994 | $0 | -$74,540,994 | 2024-02-14 |
|---|
| Q4 2023 | IJR
ISHARES TR | United States | CORE S&P SCP ETF | 509,577 | 0 | -509,577 | $48,068,398 | $0 | -$48,068,398 | 2024-02-14 |
|---|
| Q4 2023 | SPDR SER TR
CUSIP 78464A144 | United States | PORTFOLIO CRPORT | 821,541 | 0 | -821,541 | $22,658,101 | $0 | -$22,658,101 | 2024-02-14 |
|---|
| Q4 2023 | JPST
J P MORGAN EXCHANGE TRADED F | United States | ULTRA SHRT INC | 376,464 | 0 | -376,464 | $18,890,964 | $0 | -$18,890,964 | 2024-02-14 |
|---|
| Q4 2023 | BIV
VANGUARD BD INDEX FDS | United States | INTERMED TERM | 237,411 | 0 | -237,411 | $17,167,189 | $0 | -$17,167,189 | 2024-02-14 |
|---|
| Q4 2023 | GLDM
WORLD GOLD TR | United States | SPDR GLD MINIS | 444,752 | 0 | -444,752 | $16,304,608 | $0 | -$16,304,608 | 2024-02-14 |
|---|
| Q4 2023 | SPDW
SPDR INDEX SHS FDS | United States | PORTFOLIO DEVLPD | 467,790 | 0 | -467,790 | $14,506,168 | $0 | -$14,506,168 | 2024-02-14 |
|---|
| Q4 2023 | BIL
SPDR SER TR | United States | BLOOMBERG 1-3 MO | 155,219 | 0 | -155,219 | $14,252,209 | $0 | -$14,252,209 | 2024-02-14 |
|---|
| Q4 2023 | AGG
ISHARES TR | United States | CORE US AGGBD ET | 148,759 | 0 | -148,759 | $13,989,296 | $0 | -$13,989,296 | 2024-02-14 |
|---|
| Q4 2023 | EZU
ISHARES INC | United States | MSCI EURZONE ETF | 324,590 | 0 | -324,590 | $13,710,682 | $0 | -$13,710,682 | 2024-02-14 |
|---|
| Q4 2023 | IGOV
ISHARES TR | United States | INTL TREA BD ETF | 341,347 | 0 | -341,347 | $12,687,868 | $0 | -$12,687,868 | 2024-02-14 |
|---|
| Q4 2023 | FEZ
SPDR INDEX SHS FDS | United States | EURO STOXX 50 | 279,575 | 0 | -279,575 | $11,744,946 | $0 | -$11,744,946 | 2024-02-14 |
|---|
| Q4 2023 | SPAB
SPDR SER TR | United States | PORTFOLIO AGRGTE | 461,784 | 0 | -461,784 | $11,239,823 | $0 | -$11,239,823 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464287762 | — | US HLTHCARE ETF | 39,704 | 0 | -39,704 | $10,722,859 | $0 | -$10,722,859 | 2024-02-14 |
|---|
| Q4 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q724 | United States | HEDGED EQUITY LA | 199,982 | 0 | -199,982 | $9,967,663 | $0 | -$9,967,663 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347X864 | — | ULTRPRO S&P500 | 231,945 | 0 | -231,945 | $9,549,176 | $0 | -$9,549,176 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46435U697 | — | IBONDS DEC | 368,008 | 0 | -368,008 | $9,454,126 | $0 | -$9,454,126 | 2024-02-14 |
|---|
| Q4 2023 | VANECK ETF TRUST
CUSIP 92189F684 | — | RETAIL ETF | 44,090 | 0 | -44,090 | $7,401,388 | $0 | -$7,401,388 | 2024-02-14 |
|---|
| Q4 2023 | ESGD
ISHARES TR | United States | ESG AW MSCI EAFE | 106,572 | 0 | -106,572 | $7,367,322 | $0 | -$7,367,322 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46435G524 | — | INTL DIV GRWTH | 114,568 | 0 | -114,568 | $6,795,028 | $0 | -$6,795,028 | 2024-02-14 |
|---|
| Q4 2023 | VB
VANGUARD INDEX FDS | United States | SMALL CP ETF | 34,993 | 0 | -34,993 | $6,616,127 | $0 | -$6,616,127 | 2024-02-14 |
|---|
| Q4 2023 | VUSB
VANGUARD BD INDEX FDS | United States | VANGUARD ULTRA | 132,482 | 0 | -132,482 | $6,516,790 | $0 | -$6,516,790 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46432F834 | United States | CORE MSCI TOTAL | 107,329 | 0 | -107,329 | $6,438,667 | $0 | -$6,438,667 | 2024-02-14 |
|---|
| Q4 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V880 | — | WORLD EX US CORE | 279,149 | 0 | -279,149 | $6,286,435 | $0 | -$6,286,435 | 2024-02-14 |
|---|
| Q4 2023 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 173,000 | 0 | -173,000 | $6,053,270 | $0 | -$6,053,270 | 2024-02-14 |
|---|
| Q4 2023 | ACWX
ISHARES TR | United States | MSCI ACWI EX US | 128,140 | 0 | -128,140 | $6,023,861 | $0 | -$6,023,861 | 2024-02-14 |
|---|
| Q4 2023 | IBB
ISHARES TR | United States | ISHARES BIOTECH | 46,208 | 0 | -46,208 | $5,650,776 | $0 | -$5,650,776 | 2024-02-14 |
|---|
| Q4 2023 | DES
WISDOMTREE TR | United States | US SMALLCAP DIVD | 190,745 | 0 | -190,745 | $5,379,009 | $0 | -$5,379,009 | 2024-02-14 |
|---|
| Q4 2023 | FIXD
FIRST TR EXCHNG TRADED FD VI | United States | TCW OPPORTUNIS | 126,180 | 0 | -126,180 | $5,306,500 | $0 | -$5,306,500 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46435G425 | — | ESG AWR MSCI USA | 54,869 | 0 | -54,869 | $5,152,748 | $0 | -$5,152,748 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR SML CP CORE ALPHA F
CUSIP 33734Y109 | — | COM SHS | 63,837 | 0 | -63,837 | $5,148,997 | $0 | -$5,148,997 | 2024-02-14 |
|---|
| Q4 2023 | EEMV
ISHARES INC | United States | MSCI EMERG MRKT | 92,167 | 0 | -92,167 | $4,917,109 | $0 | -$4,917,109 | 2024-02-14 |
|---|
| Q4 2023 | SPDR INDEX SHS FDS
CUSIP 78463X475 | — | PORTFLI MSCI GBL | 97,349 | 0 | -97,349 | $4,915,151 | $0 | -$4,915,151 | 2024-02-14 |
|---|
| Q4 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q845 | — | DIVERSFD EQT ETF | 119,608 | 0 | -119,608 | $4,699,398 | $0 | -$4,699,398 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25460G781 | — | DLY GOLD INDX 2X | 172,846 | 0 | -172,846 | $4,611,531 | $0 | -$4,611,531 | 2024-02-14 |
|---|
| Q4 2023 | IUSB
ISHARES TR | United States | CORE TOTAL USD | 105,455 | 0 | -105,455 | $4,609,965 | $0 | -$4,609,965 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46435U549 | — | ESG AWR US AGRGT | 98,730 | 0 | -98,730 | $4,472,469 | $0 | -$4,472,469 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25490K323 | — | SP BIOTCH BL NEW | 1,137,571 | 0 | -1,137,571 | $4,334,146 | $0 | -$4,334,146 | 2024-02-14 |
|---|
| Q4 2023 | DFCF
DIMENSIONAL ETF TRUST | United States | CORE FIXED INCOM | 104,940 | 0 | -104,940 | $4,236,428 | $0 | -$4,236,428 | 2024-02-14 |
|---|
| Q4 2023 | NOBL
PROSHARES TR | United States | S&P 500 DV ARIST | 44,592 | 0 | -44,592 | $3,948,622 | $0 | -$3,948,622 | 2024-02-14 |
|---|
| Q4 2023 | DOUBLELINE ETF TRUST
CUSIP 25861R105 | — | OPPORTUNISTIC BD | 89,064 | 0 | -89,064 | $3,929,504 | $0 | -$3,929,504 | 2024-02-14 |
|---|
| Q4 2023 | USFR
WISDOMTREE TR | United States | FLOATNG RAT TREA | 75,653 | 0 | -75,653 | $3,806,859 | $0 | -$3,806,859 | 2024-02-14 |
|---|
| Q4 2023 | VGT
VANGUARD WORLD FDS | United States | INF TECH ETF | 8,965 | 0 | -8,965 | $3,719,579 | $0 | -$3,719,579 | 2024-02-14 |
|---|
| Q4 2023 | SPDR SER TR
CUSIP 78468R523 | United States | BLOOMBERG 3-12 M | 36,789 | 0 | -36,789 | $3,657,930 | $0 | -$3,657,930 | 2024-02-14 |
|---|
| Q4 2023 | ARK ETF TR
CUSIP 00214Q302 | — | GENOMIC REV ETF | 128,754 | 0 | -128,754 | $3,587,086 | $0 | -$3,587,086 | 2024-02-14 |
|---|
| Q4 2023 | SPDR SER TR
CUSIP 78468R812 | United States | MSCI USA STRTGIC | 28,896 | 0 | -28,896 | $3,487,169 | $0 | -$3,487,169 | 2024-02-14 |
|---|
| Q4 2023 | ETF SER SOLUTIONS
CUSIP 26922A404 | — | VIDENT INTERNATI | 150,330 | 0 | -150,330 | $3,404,975 | $0 | -$3,404,975 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46436E759 | — | ESG EAFE ETF | 54,508 | 0 | -54,508 | $3,111,862 | $0 | -$3,111,862 | 2024-02-14 |
|---|
| Q4 2023 | PXH
INVESCO EXCH TRADED FD TR II | United States | FTSE RAFI EMNG | 171,614 | 0 | -171,614 | $3,058,161 | $0 | -$3,058,161 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464288505 | — | MRGSTR SM CP ETF | 64,038 | 0 | -64,038 | $3,015,063 | $0 | -$3,015,063 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J429 | — | BULETSHS 2031 CP | 194,973 | 0 | -194,973 | $2,973,338 | $0 | -$2,973,338 | 2024-02-14 |
|---|
| Q4 2023 | ONEQ
FIDELITY COMWLTH TR | United States | NASDAQ COMPSIT | 55,364 | 0 | -55,364 | $2,878,374 | $0 | -$2,878,374 | 2024-02-14 |
|---|
| Q4 2023 | ENGINE NO 1 ETF TRUST
CUSIP 29287L106 | — | TRANSFRM 500 ETF | 57,662 | 0 | -57,662 | $2,876,181 | $0 | -$2,876,181 | 2024-02-14 |
|---|
| Q4 2023 | JANUS DETROIT STR TR
CUSIP 47103U852 | United States | HENDERSON MTG | 65,201 | 0 | -65,201 | $2,829,723 | $0 | -$2,829,723 | 2024-02-14 |
|---|
| Q4 2023 | EXI
ISHARES TR | United States | GLOB INDSTRL ETF | 24,524 | 0 | -24,524 | $2,771,457 | $0 | -$2,771,457 | 2024-02-14 |
|---|
| Q4 2023 | SPDR INDEX SHS FDS
CUSIP 78463X400 | — | S&P CHINA ETF | 38,065 | 0 | -38,065 | $2,723,551 | $0 | -$2,723,551 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464288745 | — | GLB CNS DISC ETF | 18,263 | 0 | -18,263 | $2,676,625 | $0 | -$2,676,625 | 2024-02-14 |
|---|
| Q4 2023 | SPDR SER TR
CUSIP 78464A474 | — | PORTFOLIO SHORT | 91,114 | 0 | -91,114 | $2,671,462 | $0 | -$2,671,462 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46434V274 | — | INTL EQTY FACTOR | 102,438 | 0 | -102,438 | $2,648,022 | $0 | -$2,648,022 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464287531 | — | NA TEC MULTM ETF | 42,568 | 0 | -42,568 | $2,631,196 | $0 | -$2,631,196 | 2024-02-14 |
|---|
| Q4 2023 | IWC
ISHARES TR | United States | MICRO-CAP ETF | 25,955 | 0 | -25,955 | $2,598,096 | $0 | -$2,598,096 | 2024-02-14 |
|---|
| Q4 2023 | PGIM ETF TR
CUSIP 69344A206 | — | ACTV HY BD ETF | 76,315 | 0 | -76,315 | $2,549,699 | $0 | -$2,549,699 | 2024-02-14 |
|---|
| Q4 2023 | JEPQ
J P MORGAN EXCHANGE TRADED F | United States | NASDAQ EQT PREM | 53,505 | 0 | -53,505 | $2,510,990 | $0 | -$2,510,990 | 2024-02-14 |
|---|
| Q4 2023 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L306 | — | SELECT WRLD WI | 89,748 | 0 | -89,748 | $2,467,119 | $0 | -$2,467,119 | 2024-02-14 |
|---|
| Q4 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V609 | — | US TARGETED VLU | 53,361 | 0 | -53,361 | $2,438,064 | $0 | -$2,438,064 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46429B523 | — | MSCI DENMARK ETF | 24,107 | 0 | -24,107 | $2,422,995 | $0 | -$2,422,995 | 2024-02-14 |
|---|
| Q4 2023 | SGOV
ISHARES TR | United States | 0-3 MNTH TREASRY | 22,935 | 0 | -22,935 | $2,308,866 | $0 | -$2,308,866 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464287846 | — | DOW JONES US ETF | 21,928 | 0 | -21,928 | $2,291,037 | $0 | -$2,291,037 | 2024-02-14 |
|---|
| Q4 2023 | PDEC
INNOVATOR ETFS TR | United States | US EQTY PWR BUF | 70,468 | 0 | -70,468 | $2,280,344 | $0 | -$2,280,344 | 2024-02-14 |
|---|
| Q4 2023 | FLBL
FRANKLIN TEMPLETON ETF TR | United States | SENIOR LOAN ETF | 92,684 | 0 | -92,684 | $2,229,050 | $0 | -$2,229,050 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR II
CUSIP 74347W338 | — | VIX MDTRM FUTR N | 114,515 | 0 | -114,515 | $2,222,736 | $0 | -$2,222,736 | 2024-02-14 |
|---|
| Q4 2023 | GAPR
FIRST TR EXCHNG TRADED FD VI | United States | FT CBOE US EQ MD | 70,982 | 0 | -70,982 | $2,177,160 | $0 | -$2,177,160 | 2024-02-14 |
|---|
| Q4 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q175 | — | ACTIVEBUILDE INT | 49,255 | 0 | -49,255 | $2,158,783 | $0 | -$2,158,783 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347B680 | — | S&P MDCP 400 DIV | 30,527 | 0 | -30,527 | $2,037,372 | $0 | -$2,037,372 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F888 | — | TCW UNCONSTRAI | 84,633 | 0 | -84,633 | $2,022,729 | $0 | -$2,022,729 | 2024-02-14 |
|---|
| Q4 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P611 | — | INTL AGGREGTE BD | 103,557 | 0 | -103,557 | $2,011,077 | $0 | -$2,011,077 | 2024-02-14 |
|---|
| Q4 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V773 | — | INTL SMALL CAP E | 90,643 | 0 | -90,643 | $1,988,707 | $0 | -$1,988,707 | 2024-02-14 |
|---|
| Q4 2023 | FTXL
FIRST TR EXCHANGE-TRADED FD | United States | NASDQ SEMCNDTR | 29,385 | 0 | -29,385 | $1,987,308 | $0 | -$1,987,308 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46436E882 | — | IBONDS 23 TRM TS | 79,751 | 0 | -79,751 | $1,979,420 | $0 | -$1,979,420 | 2024-02-14 |
|---|
| Q4 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P793 | — | FTSE FRANCE | 67,949 | 0 | -67,949 | $1,973,137 | $0 | -$1,973,137 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464287291 | — | GLOBAL TECH ETF | 33,927 | 0 | -33,927 | $1,962,338 | $0 | -$1,962,338 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46435G250 | United States | HIGH YLD BD FCTR | 44,439 | 0 | -44,439 | $1,952,316 | $0 | -$1,952,316 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46434VBG4 | — | IBONDS DEC24 ETF | 78,832 | 0 | -78,832 | $1,949,515 | $0 | -$1,949,515 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J437 | United States | INTL DEV DYNAMIC | 81,382 | 0 | -81,382 | $1,896,705 | $0 | -$1,896,705 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25460G831 | — | DAILY JR GLD MIN | 73,100 | 0 | -73,100 | $1,868,436 | $0 | -$1,868,436 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464288703 | — | MRNING SM CP ETF | 35,391 | 0 | -35,391 | $1,832,528 | $0 | -$1,832,528 | 2024-02-14 |
|---|
| Q4 2023 | SPDR SER TR
CUSIP 78468R606 | — | PORTFLI HIGH YLD | 81,219 | 0 | -81,219 | $1,820,930 | $0 | -$1,820,930 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464288208 | — | MRGSTR MD CP ETF | 29,891 | 0 | -29,891 | $1,785,389 | $0 | -$1,785,389 | 2024-02-14 |
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| Q4 2023 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M102 | — | MID CP GR ALPH | 29,396 | 0 | -29,396 | $1,784,337 | $0 | -$1,784,337 | 2024-02-14 |
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| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25459W540 | — | 20YR TRES BULL | 369,228 | 0 | -369,228 | $1,779,679 | $0 | -$1,779,679 | 2024-02-14 |
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| Q4 2023 | LMBS
FIRST TR EXCHANGE-TRADED FD | United States | FST LOW OPPT EFT | 37,541 | 0 | -37,541 | $1,773,437 | $0 | -$1,773,437 | 2024-02-14 |
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| Q4 2023 | GLOBAL X FDS
CUSIP 37954Y715 | — | RBTCS ARTFL INTE | 69,452 | 0 | -69,452 | $1,716,853 | $0 | -$1,716,853 | 2024-02-14 |
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| Q4 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V690 | — | INTERNATIONAL | 57,279 | 0 | -57,279 | $1,644,480 | $0 | -$1,644,480 | 2024-02-14 |
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| Q4 2023 | XAR
SPDR SER TR | United States | AEROSPACE DEF | 13,843 | 0 | -13,843 | $1,551,800 | $0 | -$1,551,800 | 2024-02-14 |
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| Q4 2023 | BNY MELLON ETF TRUST
CUSIP 09661T800 | — | HIGH YIELD BETA | 33,787 | 0 | -33,787 | $1,537,309 | $0 | -$1,537,309 | 2024-02-14 |
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| Q4 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V765 | — | INTL HIGH PROFIT | 65,695 | 0 | -65,695 | $1,523,467 | $0 | -$1,523,467 | 2024-02-14 |
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| Q4 2023 | JXI
ISHARES TR | United States | GLOB UTILITS ETF | 28,002 | 0 | -28,002 | $1,511,828 | $0 | -$1,511,828 | 2024-02-14 |
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| Q4 2023 | ISHARES TR
CUSIP 46435G672 | — | CORE INTL AGGR | 30,874 | 0 | -30,874 | $1,506,034 | $0 | -$1,506,034 | 2024-02-14 |
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| Q4 2023 | XMAR
FIRST TR EXCHNG TRADED FD VI | United States | FT CBOE VEST US | 46,207 | 0 | -46,207 | $1,461,989 | $0 | -$1,461,989 | 2024-02-14 |
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| Q4 2023 | CGDV
CAPITAL GROUP DIVIDEND VALUE | United States | SHS CREATION UNI | 54,906 | 0 | -54,906 | $1,453,362 | $0 | -$1,453,362 | 2024-02-14 |
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