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.
- Q2 2024: Stock IEF; Country of operation United States; Class 7-10 YR TRSY BD; Shares before 2,109,057.
- Q2 2024: Stock SMH; Country of operation United States; Class SEMICONDUCTR ETF; Shares before 763,087.
- Q2 2024: Stock HYG; Country of operation United States; Class IBOXX HI YD ETF; Shares before 1,527,928.
- Q2 2024: Stock XLY; Country of operation United States; Class SBI CONS DISCR; Shares before 238,720.
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 2024 | IEF
ISHARES TR | United States | 7-10 YR TRSY BD | 2,109,057 | 0 | -2,109,057 | $199,643,336 | $0 | -$199,643,336 | 2024-08-14 |
|---|
| Q2 2024 | SMH
VANECK ETF TRUST | United States | SEMICONDUCTR ETF | 763,087 | 0 | -763,087 | $171,686,944 | $0 | -$171,686,944 | 2024-08-14 |
|---|
| Q2 2024 | HYG
ISHARES TR | United States | IBOXX HI YD ETF | 1,527,928 | 0 | -1,527,928 | $118,765,843 | $0 | -$118,765,843 | 2024-08-14 |
|---|
| Q2 2024 | XLY
SELECT SECTOR SPDR TR | United States | SBI CONS DISCR | 238,720 | 0 | -238,720 | $43,898,221 | $0 | -$43,898,221 | 2024-08-14 |
|---|
| Q2 2024 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C771 | — | MTG-BKD SECS ETF | 774,924 | 0 | -774,924 | $35,344,284 | $0 | -$35,344,284 | 2024-08-14 |
|---|
| Q2 2024 | VCSH
VANGUARD SCOTTSDALE FDS | United States | SHRT TRM CORP BD | 334,128 | 0 | -334,128 | $25,831,436 | $0 | -$25,831,436 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46434V878 | — | BLACKROCK ULTRA | 484,417 | 0 | -484,417 | $24,492,124 | $0 | -$24,492,124 | 2024-08-14 |
|---|
| Q2 2024 | GRANITESHARES ETF TR
CUSIP 38747R827 | — | 2X LONG NVDA DAI | 514,771 | 0 | -514,771 | $21,362,997 | $0 | -$21,362,997 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G138 | United States | DAILY 20+ YEAR T | 316,355 | 0 | -316,355 | $17,241,348 | $0 | -$17,241,348 | 2024-08-14 |
|---|
| Q2 2024 | ITA
ISHARES TR | United States | US AER DEF ETF | 125,954 | 0 | -125,954 | $16,617,111 | $0 | -$16,617,111 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717W422 | — | INDIA ERNGS FD | 304,910 | 0 | -304,910 | $13,281,880 | $0 | -$13,281,880 | 2024-08-14 |
|---|
| Q2 2024 | SPDR SER TR
CUSIP 78464A375 | — | PORTFOLIO INTRMD | 384,115 | 0 | -384,115 | $12,556,719 | $0 | -$12,556,719 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G781 | — | DLY GOLD INDX 2X | 327,943 | 0 | -327,943 | $11,264,842 | $0 | -$11,264,842 | 2024-08-14 |
|---|
| Q2 2024 | GLD
SPDR GOLD TR | United States | GOLD SHS | 50,204 | 0 | -50,204 | $10,327,967 | $0 | -$10,327,967 | 2024-08-14 |
|---|
| Q2 2024 | ITOT
ISHARES TR | United States | CORE S&P TTL STK | 79,535 | 0 | -79,535 | $9,170,386 | $0 | -$9,170,386 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A887 | — | ULTRA SHRT DUR | 183,694 | 0 | -183,694 | $9,164,494 | $0 | -$9,164,494 | 2024-08-14 |
|---|
| Q2 2024 | AAXJ
ISHARES TR | United States | MSCI AC ASIA ETF | 132,669 | 0 | -132,669 | $8,988,325 | $0 | -$8,988,325 | 2024-08-14 |
|---|
| Q2 2024 | LQD
ISHARES TR | United States | IBOXX INV CP ETF | 79,909 | 0 | -79,909 | $8,703,688 | $0 | -$8,703,688 | 2024-08-14 |
|---|
| Q2 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V690 | — | INTERNATIONAL | 243,981 | 0 | -243,981 | $8,214,840 | $0 | -$8,214,840 | 2024-08-14 |
|---|
| Q2 2024 | SPDR SER TR
CUSIP 78464A797 | United States | S&P BK ETF | 170,155 | 0 | -170,155 | $8,014,301 | $0 | -$8,014,301 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G286 | — | TSLA BULL 1.5X | 983,729 | 0 | -983,729 | $7,978,042 | $0 | -$7,978,042 | 2024-08-14 |
|---|
| Q2 2024 | ISCF
ISHARES TR | United States | INTERNATIONAL SL | 237,648 | 0 | -237,648 | $7,837,631 | $0 | -$7,837,631 | 2024-08-14 |
|---|
| Q2 2024 | GCOW
PACER FDS TR | United States | GLOBL CASH ETF | 224,848 | 0 | -224,848 | $7,802,226 | $0 | -$7,802,226 | 2024-08-14 |
|---|
| Q2 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430123 | United States | MARKETBETA US EQ | 99,511 | 0 | -99,511 | $7,142,900 | $0 | -$7,142,900 | 2024-08-14 |
|---|
| Q2 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q399 | United States | BETABUILDRS US | 74,523 | 0 | -74,523 | $7,037,207 | $0 | -$7,037,207 | 2024-08-14 |
|---|
| Q2 2024 | BIV
VANGUARD BD INDEX FDS | United States | INTERMED TERM | 93,163 | 0 | -93,163 | $7,024,490 | $0 | -$7,024,490 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46434V274 | — | INTL EQTY FACTOR | 233,583 | 0 | -233,583 | $6,970,117 | $0 | -$6,970,117 | 2024-08-14 |
|---|
| Q2 2024 | SPYD
SPDR SER TR | United States | PRTFLO S&P500 HI | 170,176 | 0 | -170,176 | $6,927,865 | $0 | -$6,927,865 | 2024-08-14 |
|---|
| Q2 2024 | EWU
ISHARES TR | United States | MSCI UK ETF NEW | 175,921 | 0 | -175,921 | $6,018,257 | $0 | -$6,018,257 | 2024-08-14 |
|---|
| Q2 2024 | EXI
ISHARES TR | United States | GLOB INDSTRL ETF | 42,628 | 0 | -42,628 | $5,954,705 | $0 | -$5,954,705 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G336 | — | DLY SEMICNDTR BR | 1,818,396 | 0 | -1,818,396 | $5,837,051 | $0 | -$5,837,051 | 2024-08-14 |
|---|
| Q2 2024 | AGGY
WISDOMTREE TR | United States | YIELD ENHANCD US | 132,798 | 0 | -132,798 | $5,763,433 | $0 | -$5,763,433 | 2024-08-14 |
|---|
| Q2 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V773 | — | INTL SMALL CAP E | 220,651 | 0 | -220,651 | $5,529,514 | $0 | -$5,529,514 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES INC
CUSIP 464286392 | United States | MSCI WORLD ETF | 37,883 | 0 | -37,883 | $5,489,626 | $0 | -$5,489,626 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V241 | — | S&P500 QUALITY | 90,740 | 0 | -90,740 | $5,482,511 | $0 | -$5,482,511 | 2024-08-14 |
|---|
| Q2 2024 | BINC
BLACKROCK ETF TRUST II | United States | FLEXIBLE INCOME | 102,616 | 0 | -102,616 | $5,383,235 | $0 | -$5,383,235 | 2024-08-14 |
|---|
| Q2 2024 | SCHH
SCHWAB STRATEGIC TR | United States | US REIT ETF | 250,194 | 0 | -250,194 | $5,078,938 | $0 | -$5,078,938 | 2024-08-14 |
|---|
| Q2 2024 | DFIV
DIMENSIONAL ETF TRUST | United States | INTERNATNAL VAL | 137,977 | 0 | -137,977 | $5,070,655 | $0 | -$5,070,655 | 2024-08-14 |
|---|
| Q2 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q118 | — | MKT EXPN ENHNCD | 85,188 | 0 | -85,188 | $4,986,054 | $0 | -$4,986,054 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G849 | — | 20YR TRES BEAR | 147,733 | 0 | -147,733 | $4,947,578 | $0 | -$4,947,578 | 2024-08-14 |
|---|
| Q2 2024 | KRE
SPDR SER TR | United States | S&P REGL BKG | 97,887 | 0 | -97,887 | $4,921,758 | $0 | -$4,921,758 | 2024-08-14 |
|---|
| Q2 2024 | VANECK ETF TRUST
CUSIP 92189F692 | — | PHARMACEUTCL ETF | 53,227 | 0 | -53,227 | $4,827,689 | $0 | -$4,827,689 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46435G524 | — | INTL DIV GRWTH | 68,102 | 0 | -68,102 | $4,587,351 | $0 | -$4,587,351 | 2024-08-14 |
|---|
| Q2 2024 | SSGA ACTIVE ETF TR
CUSIP 78467V848 | — | SPDR TR TACTIC | 114,502 | 0 | -114,502 | $4,585,805 | $0 | -$4,585,805 | 2024-08-14 |
|---|
| Q2 2024 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L404 | — | SCHRDRS TAX BD | 233,141 | 0 | -233,141 | $4,564,901 | $0 | -$4,564,901 | 2024-08-14 |
|---|
| Q2 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P660 | — | FRANKLIN ASIA | 204,739 | 0 | -204,739 | $4,455,080 | $0 | -$4,455,080 | 2024-08-14 |
|---|
| Q2 2024 | JAVA
J P MORGAN EXCHANGE TRADED F | United States | ACTIVE VALUE ETF | 73,730 | 0 | -73,730 | $4,415,690 | $0 | -$4,415,690 | 2024-08-14 |
|---|
| Q2 2024 | EMLC
VANECK ETF TRUST | United States | JP MRGAN EM LOC | 168,781 | 0 | -168,781 | $4,136,822 | $0 | -$4,136,822 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q408 | — | FIRST TR ENH NEW | 69,062 | 0 | -69,062 | $4,117,476 | $0 | -$4,117,476 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V118 | — | GBL LISTED PVT | 62,013 | 0 | -62,013 | $4,090,377 | $0 | -$4,090,377 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37950E218 | — | MSCI NXT EMRNG | 220,040 | 0 | -220,040 | $4,061,938 | $0 | -$4,061,938 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J307 | — | EM SML CP ALPH | 104,370 | 0 | -104,370 | $4,040,163 | $0 | -$4,040,163 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46432F370 | — | MSCI USA SZE FT | 27,825 | 0 | -27,825 | $3,959,116 | $0 | -$3,959,116 | 2024-08-14 |
|---|
| Q2 2024 | VPU
VANGUARD WORLD FD | United States | UTILITIES ETF | 27,323 | 0 | -27,323 | $3,895,713 | $0 | -$3,895,713 | 2024-08-14 |
|---|
| Q2 2024 | PGIM ETF TR
CUSIP 69344A784 | — | SHRT DUR HGH YLD | 73,655 | 0 | -73,655 | $3,734,286 | $0 | -$3,734,286 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717X263 | — | CURRNCY INT EQ | 108,840 | 0 | -108,840 | $3,722,415 | $0 | -$3,722,415 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR II
CUSIP 74347Y771 | — | ULTRA VIX SHORT | 501,819 | 0 | -501,819 | $3,171,496 | $0 | -$3,171,496 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J825 | — | BULSHS 2025 CB | 152,879 | 0 | -152,879 | $3,123,318 | $0 | -$3,123,318 | 2024-08-14 |
|---|
| Q2 2024 | SPDR INDEX SHS FDS
CUSIP 78463X749 | — | DJ GLB RL ES ETF | 70,578 | 0 | -70,578 | $3,022,150 | $0 | -$3,022,150 | 2024-08-14 |
|---|
| Q2 2024 | SPTL
SPDR SER TR | United States | PORTFOLIO LN TSR | 108,030 | 0 | -108,030 | $3,018,358 | $0 | -$3,018,358 | 2024-08-14 |
|---|
| Q2 2024 | ICLN
ISHARES TR | United States | GL CLEAN ENE ETF | 211,308 | 0 | -211,308 | $2,954,086 | $0 | -$2,954,086 | 2024-08-14 |
|---|
| Q2 2024 | ETF SER SOLUTIONS
CUSIP 26922A842 | — | US GLB JETS | 139,221 | 0 | -139,221 | $2,925,033 | $0 | -$2,925,033 | 2024-08-14 |
|---|
| Q2 2024 | VPL
VANGUARD INTL EQUITY INDEX F | United States | FTSE PACIFIC ETF | 38,471 | 0 | -38,471 | $2,924,950 | $0 | -$2,924,950 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464288570 | — | MSCI KLD400 SOC | 28,943 | 0 | -28,943 | $2,917,744 | $0 | -$2,917,744 | 2024-08-14 |
|---|
| Q2 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V740 | — | EMERGING MKTS VA | 112,308 | 0 | -112,308 | $2,915,516 | $0 | -$2,915,516 | 2024-08-14 |
|---|
| Q2 2024 | SPTM
SPDR SER TR | United States | PORTFOLI S&P1500 | 45,249 | 0 | -45,249 | $2,902,723 | $0 | -$2,902,723 | 2024-08-14 |
|---|
| Q2 2024 | DGT
SPDR SER TR | United States | GLB DOW ETF | 22,379 | 0 | -22,379 | $2,875,478 | $0 | -$2,875,478 | 2024-08-14 |
|---|
| Q2 2024 | AMPLIFY ETF TR
CUSIP 032108664 | — | AMPLIFY CYBERSEC | 44,583 | 0 | -44,583 | $2,858,216 | $0 | -$2,858,216 | 2024-08-14 |
|---|
| Q2 2024 | AIQ
GLOBAL X FDS | United States | ARTIFICIAL ETF | 84,133 | 0 | -84,133 | $2,857,157 | $0 | -$2,857,157 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464288265 | — | MSCI KOKUSAI ETF | 25,870 | 0 | -25,870 | $2,780,187 | $0 | -$2,780,187 | 2024-08-14 |
|---|
| Q2 2024 | GDXJ
VANECK ETF TRUST | United States | JUNIOR GOLD MINE | 71,727 | 0 | -71,727 | $2,778,704 | $0 | -$2,778,704 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E104 | — | CAP STRENGTH ETF | 32,401 | 0 | -32,401 | $2,775,146 | $0 | -$2,775,146 | 2024-08-14 |
|---|
| Q2 2024 | AMERICAN CENTY ETF TR
CUSIP 025072562 | United States | AVANTIS CORE FI | 65,939 | 0 | -65,939 | $2,719,984 | $0 | -$2,719,984 | 2024-08-14 |
|---|
| Q2 2024 | IWY
ISHARES TR | United States | RUS TP200 GR ETF | 13,368 | 0 | -13,368 | $2,608,097 | $0 | -$2,608,097 | 2024-08-14 |
|---|
| Q2 2024 | GOLDMAN SACHS ETF TR
CUSIP 38149W101 | — | ACCESS US AGRAT | 61,334 | 0 | -61,334 | $2,523,894 | $0 | -$2,523,894 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347G416 | — | ULTRASHRT S&P500 | 99,582 | 0 | -99,582 | $2,475,609 | $0 | -$2,475,609 | 2024-08-14 |
|---|
| Q2 2024 | TIMOTHY PLAN
CUSIP 887432334 | United States | INTL ETF | 89,527 | 0 | -89,527 | $2,439,163 | $0 | -$2,439,163 | 2024-08-14 |
|---|
| Q2 2024 | VANGUARD ADMIRAL FDS INC
CUSIP 921932844 | — | MIDCP 400 VAL | 26,704 | 0 | -26,704 | $2,424,723 | $0 | -$2,424,723 | 2024-08-14 |
|---|
| Q2 2024 | TIPZ
PIMCO ETF TR | United States | BROAD US TIPS | 45,309 | 0 | -45,309 | $2,416,383 | $0 | -$2,416,383 | 2024-08-14 |
|---|
| Q2 2024 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L405 | — | SELCT INTL ETF | 124,285 | 0 | -124,285 | $2,397,458 | $0 | -$2,397,458 | 2024-08-14 |
|---|
| Q2 2024 | CQQQ
INVESCO EXCH TRADED FD TR II | United States | CHINA TECHNLGY | 73,811 | 0 | -73,811 | $2,365,643 | $0 | -$2,365,643 | 2024-08-14 |
|---|
| Q2 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N819 | — | T REX 2X LONG | 23,424 | 0 | -23,424 | $2,361,139 | $0 | -$2,361,139 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46436E874 | — | IBONDS 24 TRM TS | 98,008 | 0 | -98,008 | $2,346,312 | $0 | -$2,346,312 | 2024-08-14 |
|---|
| Q2 2024 | FENI
FIDELITY COVINGTON TRUST | United States | ENHANCED INTL | 81,956 | 0 | -81,956 | $2,339,844 | $0 | -$2,339,844 | 2024-08-14 |
|---|
| Q2 2024 | MNA
INDEXIQ ETF TR | United States | IQ MRGR ARB ETF | 73,266 | 0 | -73,266 | $2,306,414 | $0 | -$2,306,414 | 2024-08-14 |
|---|
| Q2 2024 | SPDR INDEX SHS FDS
CUSIP 78463X103 | — | PORTFLO EURP ETF | 54,133 | 0 | -54,133 | $2,277,917 | $0 | -$2,277,917 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37960A537 | — | 1-3 MONTH T-BILL | 89,688 | 0 | -89,688 | $2,252,963 | $0 | -$2,252,963 | 2024-08-14 |
|---|
| Q2 2024 | AMPLIFY ETF TR
CUSIP 032108557 | — | AMPLIFY ETHO CLI | 38,297 | 0 | -38,297 | $2,239,953 | $0 | -$2,239,953 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717W844 | — | GLB US QTLY DIV | 57,072 | 0 | -57,072 | $2,219,530 | $0 | -$2,219,530 | 2024-08-14 |
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| Q2 2024 | BNY MELLON ETF TRUST
CUSIP 09661T834 | — | CONCENTRATED INT | 42,967 | 0 | -42,967 | $2,197,474 | $0 | -$2,197,474 | 2024-08-14 |
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| Q2 2024 | SCHWAB STRATEGIC TR
CUSIP 808524631 | — | HIGH YIELD BD ET | 40,415 | 0 | -40,415 | $2,108,046 | $0 | -$2,108,046 | 2024-08-14 |
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| Q2 2024 | ALPS ETF TR
CUSIP 00162Q205 | — | EQUAL SEC ETF | 17,494 | 0 | -17,494 | $2,064,117 | $0 | -$2,064,117 | 2024-08-14 |
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| Q2 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q765 | — | HEALTHCARE LEADE | 34,914 | 0 | -34,914 | $2,044,176 | $0 | -$2,044,176 | 2024-08-14 |
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| Q2 2024 | SCHWAB STRATEGIC TR
CUSIP 808524714 | United States | 1 5YR CORP BD | 41,886 | 0 | -41,886 | $2,024,350 | $0 | -$2,024,350 | 2024-08-14 |
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| Q2 2024 | DBX ETF TR
CUSIP 233051853 | — | XTRACK MSCI EURP | 49,252 | 0 | -49,252 | $2,021,795 | $0 | -$2,021,795 | 2024-08-14 |
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| Q2 2024 | FIRST TR NASDAQ ABA CMNTY BK
CUSIP 33736Q104 | — | UT COM SHS ETF | 43,363 | 0 | -43,363 | $2,018,084 | $0 | -$2,018,084 | 2024-08-14 |
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| Q2 2024 | EWC
ISHARES INC | United States | MSCI CDA ETF | 51,883 | 0 | -51,883 | $1,986,081 | $0 | -$1,986,081 | 2024-08-14 |
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| Q2 2024 | SCHWAB STRATEGIC TR
CUSIP 808524722 | — | 1000 INDEX ETF | 38,773 | 0 | -38,773 | $1,964,628 | $0 | -$1,964,628 | 2024-08-14 |
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| Q2 2024 | ISHARES TR
CUSIP 464287275 | — | GBL COMM SVC ETF | 22,753 | 0 | -22,753 | $1,914,437 | $0 | -$1,914,437 | 2024-08-14 |
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| Q2 2024 | XME
SPDR SER TR | United States | S&P METALS MNG | 31,750 | 0 | -31,750 | $1,913,890 | $0 | -$1,913,890 | 2024-08-14 |
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