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 SPDR SER TR; Country of operation —; Class RUSSELL LOW VOL; Shares before 6,504.
- Q2 2024: Stock XTEN; Country of operation United States; Class BLOOMBERG TEN YR; Shares before 17,052.
- Q2 2024: Stock DIMENSIONAL ETF TRUST; Country of operation —; Class EMERGING MARKETS; Shares before 24,590.
- Q2 2024: Stock SPDR INDEX SHS FDS; Country of operation —; Class DJ INTL RL ETF; Shares before 30,205.
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 | SPDR SER TR
CUSIP 78468R754 | — | RUSSELL LOW VOL | 6,504 | 0 | -6,504 | $807,650 | $0 | -$807,650 | 2024-08-14 |
|---|
| Q2 2024 | XTEN
BONDBLOXX ETF TRUST | United States | BLOOMBERG TEN YR | 17,052 | 0 | -17,052 | $796,669 | $0 | -$796,669 | 2024-08-14 |
|---|
| Q2 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V682 | — | EMERGING MARKETS | 24,590 | 0 | -24,590 | $791,798 | $0 | -$791,798 | 2024-08-14 |
|---|
| Q2 2024 | SPDR INDEX SHS FDS
CUSIP 78463X863 | — | DJ INTL RL ETF | 30,205 | 0 | -30,205 | $788,048 | $0 | -$788,048 | 2024-08-14 |
|---|
| Q2 2024 | FEUZ
FIRST TR EXCH TRD ALPHDX FD | United States | EURO ALPHADEX | 18,512 | 0 | -18,512 | $785,273 | $0 | -$785,273 | 2024-08-14 |
|---|
| Q2 2024 | PUTNAM ETF TRUST
CUSIP 746729409 | — | FOCSD LARCP GWT | 23,912 | 0 | -23,912 | $781,922 | $0 | -$781,922 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R878 | — | DORSEY WRIGHT | 22,641 | 0 | -22,641 | $781,341 | $0 | -$781,341 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F722 | — | FT VEST US EQT | 16,546 | 0 | -16,546 | $777,993 | $0 | -$777,993 | 2024-08-14 |
|---|
| Q2 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092717 | United States | INT VL FCT ETF | 30,545 | 0 | -30,545 | $776,622 | $0 | -$776,622 | 2024-08-14 |
|---|
| Q2 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q134 | United States | INTRNL RES EQT | 12,375 | 0 | -12,375 | $774,923 | $0 | -$774,923 | 2024-08-14 |
|---|
| Q2 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q258 | — | BETABLDRS 1-5YR | 16,202 | 0 | -16,202 | $770,729 | $0 | -$770,729 | 2024-08-14 |
|---|
| Q2 2024 | PACER FDS TR
CUSIP 69374H766 | — | INDUSTRIAL RELET | 19,367 | 0 | -19,367 | $769,838 | $0 | -$769,838 | 2024-08-14 |
|---|
| Q2 2024 | IQDG
WISDOMTREE TR | United States | INTL QULTY DIV | 19,816 | 0 | -19,816 | $754,197 | $0 | -$754,197 | 2024-08-14 |
|---|
| Q2 2024 | SPDR SER TR
CUSIP 78464A573 | — | HLTH CARE SVCS | 7,832 | 0 | -7,832 | $742,709 | $0 | -$742,709 | 2024-08-14 |
|---|
| Q2 2024 | SSGA ACTIVE TR
CUSIP 78470P804 | — | SPDR LOOMIS SAYL | 28,516 | 0 | -28,516 | $742,557 | $0 | -$742,557 | 2024-08-14 |
|---|
| Q2 2024 | VANECK ETF TRUST
CUSIP 92189H102 | — | DURABLE HGH DIV | 22,774 | 0 | -22,774 | $735,600 | $0 | -$735,600 | 2024-08-14 |
|---|
| Q2 2024 | COLUMBIA ETF TR I
CUSIP 19761L300 | — | US ESG EQUITY | 16,419 | 0 | -16,419 | $731,197 | $0 | -$731,197 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347B680 | — | S&P MDCP 400 DIV | 9,300 | 0 | -9,300 | $730,608 | $0 | -$730,608 | 2024-08-14 |
|---|
| Q2 2024 | ALPS ETF TR
CUSIP 00162Q460 | — | CLEAN ENERGY | 24,419 | 0 | -24,419 | $724,756 | $0 | -$724,756 | 2024-08-14 |
|---|
| Q2 2024 | T ROWE PRICE ETF INC
CUSIP 87283Q842 | — | GROWTH ETF | 22,312 | 0 | -22,312 | $721,347 | $0 | -$721,347 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E708 | — | DIVIDEND STRNGTH | 14,217 | 0 | -14,217 | $715,463 | $0 | -$715,463 | 2024-08-14 |
|---|
| Q2 2024 | SCHWAB STRATEGIC TR
CUSIP 808524748 | United States | SCHWB FDT INT SC | 20,048 | 0 | -20,048 | $711,103 | $0 | -$711,103 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR S&P REIT INDEX FD
CUSIP 33734G108 | — | COM | 26,763 | 0 | -26,763 | $695,693 | $0 | -$695,693 | 2024-08-14 |
|---|
| Q2 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q274 | — | SHORT DURA CORE | 14,930 | 0 | -14,930 | $694,693 | $0 | -$694,693 | 2024-08-14 |
|---|
| Q2 2024 | VANGUARD INTL EQUITY INDEX F
CUSIP 922042718 | — | FTSE SMCAP ETF | 5,912 | 0 | -5,912 | $690,758 | $0 | -$690,758 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74348A145 | — | PET CARE ETF | 13,667 | 0 | -13,667 | $680,753 | $0 | -$680,753 | 2024-08-14 |
|---|
| Q2 2024 | PACER FDS TR
CUSIP 69374H873 | — | DEVELOPED MRKT | 21,055 | 0 | -21,055 | $672,707 | $0 | -$672,707 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46436E593 | — | IBOND DEC 2030 | 34,531 | 0 | -34,531 | $670,592 | $0 | -$670,592 | 2024-08-14 |
|---|
| Q2 2024 | PUTNAM ETF TRUST
CUSIP 746729102 | — | SUSTAINABLE LEAD | 21,640 | 0 | -21,640 | $667,984 | $0 | -$667,984 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E842 | — | DORSEY WRGT SMLC | 7,288 | 0 | -7,288 | $662,552 | $0 | -$662,552 | 2024-08-14 |
|---|
| Q2 2024 | TRIMTABS ETF TR
CUSIP 89628W302 | — | FCF US QLTY ETF | 10,902 | 0 | -10,902 | $662,187 | $0 | -$662,187 | 2024-08-14 |
|---|
| Q2 2024 | KORP
AMERICAN CENTY ETF TR | United States | DIVERSIFID CRP | 14,300 | 0 | -14,300 | $661,804 | $0 | -$661,804 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F656 | — | FT VEST INTE | 27,975 | 0 | -27,975 | $657,972 | $0 | -$657,972 | 2024-08-14 |
|---|
| Q2 2024 | GVAL
CAMBRIA ETF TR | United States | GLOBAL VALUE ETF | 30,129 | 0 | -30,129 | $644,761 | $0 | -$644,761 | 2024-08-14 |
|---|
| Q2 2024 | T ROWE PRICE ETF INC
CUSIP 87283Q883 | — | FLOATING RATE | 12,457 | 0 | -12,457 | $643,590 | $0 | -$643,590 | 2024-08-14 |
|---|
| Q2 2024 | FDT
FIRST TR EXCH TRD ALPHDX FD | United States | DEV MRK EX US | 11,371 | 0 | -11,371 | $638,141 | $0 | -$638,141 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL TR II
CUSIP 88636J857 | — | GRIZZLE GROWTH E | 21,456 | 0 | -21,456 | $634,857 | $0 | -$634,857 | 2024-08-14 |
|---|
| Q2 2024 | SHLD
GLOBAL X FDS | United States | DEFENSE TECH ETF | 19,051 | 0 | -19,051 | $632,436 | $0 | -$632,436 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37954Y715 | — | RBTCS ARTFL INTE | 19,526 | 0 | -19,526 | $621,122 | $0 | -$621,122 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46435G847 | — | MSCI ACWI EXUS | 19,737 | 0 | -19,737 | $620,038 | $0 | -$620,038 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES U S ETF TR
CUSIP 46431W614 | — | GOLD STRATEGY | 10,420 | 0 | -10,420 | $608,225 | $0 | -$608,225 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74348A210 | — | SHRT RUSSELL2000 | 29,969 | 0 | -29,969 | $601,178 | $0 | -$601,178 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL ETF TR
CUSIP 886364595 | — | UPAR ULTRA RISK | 43,516 | 0 | -43,516 | $599,215 | $0 | -$599,215 | 2024-08-14 |
|---|
| Q2 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P694 | — | FRANKLN SWZLND | 18,148 | 0 | -18,148 | $596,037 | $0 | -$596,037 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V761 | — | ENERGY EXPLORATI | 16,560 | 0 | -16,560 | $592,848 | $0 | -$592,848 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F698 | — | FT VEST US EQT | 15,246 | 0 | -15,246 | $589,715 | $0 | -$589,715 | 2024-08-14 |
|---|
| Q2 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092782 | — | VLU FACTOR ETF | 10,290 | 0 | -10,290 | $587,045 | $0 | -$587,045 | 2024-08-14 |
|---|
| Q2 2024 | VANECK ETF TRUST
CUSIP 92189Y105 | — | MORNINGSTAR ESG | 21,289 | 0 | -21,289 | $577,507 | $0 | -$577,507 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V340 | — | S&P500 EQL FIN | 8,781 | 0 | -8,781 | $564,091 | $0 | -$564,091 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL TR II
CUSIP 88634T402 | — | THE MEET KEVIN | 20,787 | 0 | -20,787 | $563,743 | $0 | -$563,743 | 2024-08-14 |
|---|
| Q2 2024 | NUSHARES ETF TR
CUSIP 67092P102 | — | NUVEEN ENHNC YLD | 26,831 | 0 | -26,831 | $560,365 | $0 | -$560,365 | 2024-08-14 |
|---|
| Q2 2024 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505673 | — | ETC 6 SMALL CAP | 11,726 | 0 | -11,726 | $553,751 | $0 | -$553,751 | 2024-08-14 |
|---|
| Q2 2024 | PUTNAM ETF TRUST
CUSIP 746729870 | — | PANAGORA ESG | 23,954 | 0 | -23,954 | $548,068 | $0 | -$548,068 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J445 | — | INVSC 30 MUNI BD | 24,721 | 0 | -24,721 | $546,829 | $0 | -$546,829 | 2024-08-14 |
|---|
| Q2 2024 | TOUCHSTONE ETF TRUST
CUSIP 89157W509 | — | CLIMATE TRAN ETF | 21,154 | 0 | -21,154 | $544,929 | $0 | -$544,929 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33737A108 | — | NASDQ CLN EDGE | 4,737 | 0 | -4,737 | $542,908 | $0 | -$542,908 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464288356 | — | CALIF MUN BD ETF | 9,418 | 0 | -9,418 | $541,912 | $0 | -$541,912 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X788 | — | IPOX EUROPE EQ | 21,039 | 0 | -21,039 | $532,825 | $0 | -$532,825 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717Y659 | — | CYBERSECURITY FD | 20,733 | 0 | -20,733 | $531,594 | $0 | -$531,594 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464287291 | — | GLOBAL TECH ETF | 7,078 | 0 | -7,078 | $529,505 | $0 | -$529,505 | 2024-08-14 |
|---|
| Q2 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P876 | — | US SML CP MLTFCT | 13,038 | 0 | -13,038 | $529,425 | $0 | -$529,425 | 2024-08-14 |
|---|
| Q2 2024 | INDEXIQ ETF TR
CUSIP 45409B248 | — | CANDRIAM US MID | 16,364 | 0 | -16,364 | $529,205 | $0 | -$529,205 | 2024-08-14 |
|---|
| Q2 2024 | BLACKROCK ETF TRUST
CUSIP 09290C103 | — | US EQT FACTOR | 11,903 | 0 | -11,903 | $528,493 | $0 | -$528,493 | 2024-08-14 |
|---|
| Q2 2024 | DBX ETF TR
CUSIP 233051507 | — | XTRACK MSCI JAPN | 7,004 | 0 | -7,004 | $524,249 | $0 | -$524,249 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V498 | United States | S&P SMLCP MOMENT | 8,676 | 0 | -8,676 | $523,336 | $0 | -$523,336 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R662 | — | INTL DEV STRNGTH | 14,832 | 0 | -14,832 | $518,898 | $0 | -$518,898 | 2024-08-14 |
|---|
| Q2 2024 | SPDR INDEX SHS FDS
CUSIP 78463X400 | — | S&P CHINA ETF | 7,871 | 0 | -7,871 | $517,754 | $0 | -$517,754 | 2024-08-14 |
|---|
| Q2 2024 | ETF SER SOLUTIONS
CUSIP 26922A511 | — | US DIVERSIFIED | 17,058 | 0 | -17,058 | $517,344 | $0 | -$517,344 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL ETF TR
CUSIP 886364306 | — | SOFI NEXT 500 | 36,841 | 0 | -36,841 | $514,300 | $0 | -$514,300 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37954Y772 | — | AGING POPULATION | 17,070 | 0 | -17,070 | $513,978 | $0 | -$513,978 | 2024-08-14 |
|---|
| Q2 2024 | FEP
FIRST TR EXCH TRD ALPHDX FD | United States | EUROPE ALPHADEX | 13,659 | 0 | -13,659 | $513,305 | $0 | -$513,305 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F771 | — | FT VEST US | 13,118 | 0 | -13,118 | $513,045 | $0 | -$513,045 | 2024-08-14 |
|---|
| Q2 2024 | PSMR
PACER FDS TR | United States | SWAN SOS MODERAT | 20,083 | 0 | -20,083 | $511,815 | $0 | -$511,815 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25461A858 | — | DAILY AMZN BL1.5 | 15,005 | 0 | -15,005 | $511,070 | $0 | -$511,070 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V852 | — | DORSEY WRIGHT HE | 11,612 | 0 | -11,612 | $510,464 | $0 | -$510,464 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U703 | — | VEST FUND OF DEP | 21,635 | 0 | -21,635 | $510,370 | $0 | -$510,370 | 2024-08-14 |
|---|
| Q2 2024 | ALPS ETF TR
CUSIP 00162Q478 | — | DISRUPTIVE TECH | 12,061 | 0 | -12,061 | $509,595 | $0 | -$509,595 | 2024-08-14 |
|---|
| Q2 2024 | TRIMTABS ETF TR
CUSIP 89628W609 | — | DONOGHUE FRLNS | 24,074 | 0 | -24,074 | $508,684 | $0 | -$508,684 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G102 | — | S&P SMLCP LOW | 11,480 | 0 | -11,480 | $507,531 | $0 | -$507,531 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V886 | — | DORSEY WRGT CSMR | 5,121 | 0 | -5,121 | $500,135 | $0 | -$500,135 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F755 | — | FT VEST FD OF BU | 17,808 | 0 | -17,808 | $497,912 | $0 | -$497,912 | 2024-08-14 |
|---|
| Q2 2024 | PUTNAM ETF TRUST
CUSIP 746729201 | — | SUSTAINABLE FUTU | 19,936 | 0 | -19,936 | $485,565 | $0 | -$485,565 | 2024-08-14 |
|---|
| Q2 2024 | MSFO
TIDAL TR II | United States | YIELDMAX MSFT OP | 21,478 | 0 | -21,478 | $485,188 | $0 | -$485,188 | 2024-08-14 |
|---|
| Q2 2024 | NUSHARES ETF TR
CUSIP 67092P870 | — | NUVEEN ESG US | 22,035 | 0 | -22,035 | $484,109 | $0 | -$484,109 | 2024-08-14 |
|---|
| Q2 2024 | COLUMBIA ETF TR II
CUSIP 19762B509 | United States | EMRG MARKETS ETF | 23,080 | 0 | -23,080 | $474,781 | $0 | -$474,781 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347G606 | — | S&P TECH DIVIDEN | 6,546 | 0 | -6,546 | $471,247 | $0 | -$471,247 | 2024-08-14 |
|---|
| Q2 2024 | PGIM ETF TR
CUSIP 69344A826 | — | JENNISON BTR FUT | 8,131 | 0 | -8,131 | $469,213 | $0 | -$469,213 | 2024-08-14 |
|---|
| Q2 2024 | 2023 ETF SERIES TRUST
CUSIP 900934209 | — | BRANDES INTERNAT | 15,692 | 0 | -15,692 | $468,353 | $0 | -$468,353 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V878 | — | DORSEY WRGT ENRG | 9,465 | 0 | -9,465 | $463,242 | $0 | -$463,242 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES INC
CUSIP 46434G780 | United States | MSCI SINGPOR ETF | 24,834 | 0 | -24,834 | $455,952 | $0 | -$455,952 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J411 | — | BULLETSHS 31 MUN | 21,395 | 0 | -21,395 | $455,927 | $0 | -$455,927 | 2024-08-14 |
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| Q2 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H703 | — | US LRGCP B10 JAN | 13,713 | 0 | -13,713 | $452,252 | $0 | -$452,252 | 2024-08-14 |
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| Q2 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H752 | — | US LAGCP B20 MAY | 16,077 | 0 | -16,077 | $448,338 | $0 | -$448,338 | 2024-08-14 |
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| Q2 2024 | ETF SER SOLUTIONS
CUSIP 26922A594 | — | AAM S&P 500 | 14,268 | 0 | -14,268 | $448,088 | $0 | -$448,088 | 2024-08-14 |
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| Q2 2024 | COLUMBIA ETF TR I
CUSIP 19761L201 | — | INTERNATIONAL | 14,536 | 0 | -14,536 | $444,300 | $0 | -$444,300 | 2024-08-14 |
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| Q2 2024 | PROSHARES TR
CUSIP 74347B110 | — | ULTRAPRO SHORT S | 68,763 | 0 | -68,763 | $444,209 | $0 | -$444,209 | 2024-08-14 |
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| Q2 2024 | SCHP
SCHWAB STRATEGIC TR | United States | US TIPS ETF | 8,509 | 0 | -8,509 | $443,829 | $0 | -$443,829 | 2024-08-14 |
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| Q2 2024 | HEFA
ISHARES TR | United States | HDG MSCI EAFE | 12,719 | 0 | -12,719 | $443,639 | $0 | -$443,639 | 2024-08-14 |
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| Q2 2024 | INDEXIQ ETF TR
CUSIP 45409B453 | — | CANDRIAM INTERNA | 14,640 | 0 | -14,640 | $437,311 | $0 | -$437,311 | 2024-08-14 |
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| Q2 2024 | PROSHARES TR
CUSIP 74347R735 | — | PSHS ULT HLTHCRE | 4,105 | 0 | -4,105 | $436,167 | $0 | -$436,167 | 2024-08-14 |
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