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 HYLB; Country of operation United States; Class XTRACK USD HIGH; Shares before 12,145.
- Q2 2024: Stock SPDR SER TR; Country of operation —; Class PORTFLI INTRMDIT; Shares before 15,359.
- Q2 2024: Stock LEGG MASON ETF INVT; Country of operation —; Class CLRBRDG AL CP GW; Shares before 8,296.
- Q2 2024: Stock SPDR SER TR; Country of operation —; Class S&P TRANSN ETF; Shares before 5,075.
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 | HYLB
DBX ETF TR | United States | XTRACK USD HIGH | 12,145 | 0 | -12,145 | $433,698 | $0 | -$433,698 | 2024-08-14 |
|---|
| Q2 2024 | SPDR SER TR
CUSIP 78464A672 | — | PORTFLI INTRMDIT | 15,359 | 0 | -15,359 | $432,817 | $0 | -$432,817 | 2024-08-14 |
|---|
| Q2 2024 | LEGG MASON ETF INVT
CUSIP 524682101 | — | CLRBRDG AL CP GW | 8,296 | 0 | -8,296 | $432,061 | $0 | -$432,061 | 2024-08-14 |
|---|
| Q2 2024 | SPDR SER TR
CUSIP 78464A532 | — | S&P TRANSN ETF | 5,075 | 0 | -5,075 | $430,208 | $0 | -$430,208 | 2024-08-14 |
|---|
| Q2 2024 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937303 | — | INTNTL IPO ETF | 31,337 | 0 | -31,337 | $429,474 | $0 | -$429,474 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCH TRADED FD III
CUSIP 33740J104 | — | ULTRA SHT DUR MU | 21,272 | 0 | -21,272 | $426,185 | $0 | -$426,185 | 2024-08-14 |
|---|
| Q2 2024 | GOLDMAN SACHS ETF TR
CUSIP 38149W788 | — | FUTURE CONSUMER | 13,419 | 0 | -13,419 | $425,373 | $0 | -$425,373 | 2024-08-14 |
|---|
| Q2 2024 | ETF SER SOLUTIONS
CUSIP 26922A388 | — | APTUS DEFINED | 15,947 | 0 | -15,947 | $425,147 | $0 | -$425,147 | 2024-08-14 |
|---|
| Q2 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V880 | — | WORLD EX US CORE | 16,505 | 0 | -16,505 | $419,887 | $0 | -$419,887 | 2024-08-14 |
|---|
| Q2 2024 | TWO RDS SHARED TR
CUSIP 90214Q766 | — | ANFIELD UNVL ETF | 45,769 | 0 | -45,769 | $416,498 | $0 | -$416,498 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V860 | — | DORSEY WRGT FINL | 8,355 | 0 | -8,355 | $415,348 | $0 | -$415,348 | 2024-08-14 |
|---|
| Q2 2024 | HARBOR ETF TRUST
CUSIP 41151J869 | — | HEALTH CARE ETF | 15,296 | 0 | -15,296 | $415,274 | $0 | -$415,274 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E156 | — | S&P SMLCP FINL | 8,550 | 0 | -8,550 | $413,908 | $0 | -$413,908 | 2024-08-14 |
|---|
| Q2 2024 | ETF SER SOLUTIONS
CUSIP 26922A826 | — | RANGE CANCER THE | 24,735 | 0 | -24,735 | $411,096 | $0 | -$411,096 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347B714 | — | SHORT QQQ NEW | 46,640 | 0 | -46,640 | $408,566 | $0 | -$408,566 | 2024-08-14 |
|---|
| Q2 2024 | AOHY
ANGEL OAK FUNDS TRUST | United States | HIGH YIELD OPPOR | 37,199 | 0 | -37,199 | $407,701 | $0 | -$407,701 | 2024-08-14 |
|---|
| Q2 2024 | PSFM
PACER FDS TR | United States | SWAN SOS FLEX AP | 14,976 | 0 | -14,976 | $402,859 | $0 | -$402,859 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E388 | — | S&P 500 EX RAT | 7,994 | 0 | -7,994 | $399,808 | $0 | -$399,808 | 2024-08-14 |
|---|
| Q2 2024 | NUSHARES ETF TR
CUSIP 67092P888 | — | NUVEEN ESG EMRGN | 14,408 | 0 | -14,408 | $396,220 | $0 | -$396,220 | 2024-08-14 |
|---|
| Q2 2024 | PSFJ
PACER FDS TR | United States | SWAN SOS FLEX JU | 14,754 | 0 | -14,754 | $394,097 | $0 | -$394,097 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G672 | — | S&P MDCP 400 REV | 3,423 | 0 | -3,423 | $393,987 | $0 | -$393,987 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46434V696 | — | CORE MSCI PAC | 6,193 | 0 | -6,193 | $392,079 | $0 | -$392,079 | 2024-08-14 |
|---|
| Q2 2024 | INDEXIQ ETF TR
CUSIP 45409B628 | — | IQ CBRE NEXGEN | 19,869 | 0 | -19,869 | $392,049 | $0 | -$392,049 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E495 | — | PURBTA 0 5 YR | 15,306 | 0 | -15,306 | $383,721 | $0 | -$383,721 | 2024-08-14 |
|---|
| Q2 2024 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L602 | — | AAA CLO ETF | 9,791 | 0 | -9,791 | $381,359 | $0 | -$381,359 | 2024-08-14 |
|---|
| Q2 2024 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N764 | — | HEDGED EQUITY | 14,144 | 0 | -14,144 | $374,675 | $0 | -$374,675 | 2024-08-14 |
|---|
| Q2 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V625 | United States | US CORE EQUITY 1 | 6,356 | 0 | -6,356 | $372,779 | $0 | -$372,779 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G716 | — | DAILY S&P BIOTEC | 51,071 | 0 | -51,071 | $372,308 | $0 | -$372,308 | 2024-08-14 |
|---|
| Q2 2024 | AMPLIFY ETF TR
CUSIP 032108680 | — | CASH FLOW HIGH | 13,478 | 0 | -13,478 | $370,028 | $0 | -$370,028 | 2024-08-14 |
|---|
| Q2 2024 | CAMBRIA ETF TR
CUSIP 132061862 | — | TAIL RISK | 30,396 | 0 | -30,396 | $368,400 | $0 | -$368,400 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37954Y392 | — | VDEO GAM ESPRT | 17,637 | 0 | -17,637 | $365,086 | $0 | -$365,086 | 2024-08-14 |
|---|
| Q2 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P520 | — | GENOMIC ADV ETF | 11,072 | 0 | -11,072 | $362,691 | $0 | -$362,691 | 2024-08-14 |
|---|
| Q2 2024 | PYLD
PIMCO ETF TR | United States | MULTISECTOR BD | 14,040 | 0 | -14,040 | $361,670 | $0 | -$361,670 | 2024-08-14 |
|---|
| Q2 2024 | AMPLIFY ETF TR
CUSIP 032108722 | — | INTERNATINL ENHC | 11,811 | 0 | -11,811 | $360,472 | $0 | -$360,472 | 2024-08-14 |
|---|
| Q2 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P868 | — | FRANKLIN DYN MUN | 14,598 | 0 | -14,598 | $358,089 | $0 | -$358,089 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347B250 | — | PSHS SH MDCAP400 | 18,189 | 0 | -18,189 | $357,960 | $0 | -$357,960 | 2024-08-14 |
|---|
| Q2 2024 | BBCA
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS CDA | 5,320 | 0 | -5,320 | $355,429 | $0 | -$355,429 | 2024-08-14 |
|---|
| Q2 2024 | DBX ETF TR
CUSIP 233051150 | — | XTRCKR MSCI US | 7,175 | 0 | -7,175 | $354,158 | $0 | -$354,158 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25461A874 | — | DLY AAPL BUL1.5X | 15,724 | 0 | -15,724 | $353,947 | $0 | -$353,947 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37954Y418 | — | THMATC GWT ETF | 14,501 | 0 | -14,501 | $350,054 | $0 | -$350,054 | 2024-08-14 |
|---|
| Q2 2024 | PROCURE ETF TRUST II
CUSIP 74280R205 | — | SPACE ETF | 20,533 | 0 | -20,533 | $349,472 | $0 | -$349,472 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46436E460 | — | IBONDS DEC 2031 | 17,307 | 0 | -17,307 | $348,909 | $0 | -$348,909 | 2024-08-14 |
|---|
| Q2 2024 | BKLN
INVESCO EXCH TRADED FD TR II | United States | SR LN ETF | 16,404 | 0 | -16,404 | $346,945 | $0 | -$346,945 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J109 | — | ASIA EX JAPAN | 12,512 | 0 | -12,512 | $345,331 | $0 | -$345,331 | 2024-08-14 |
|---|
| Q2 2024 | 2023 ETF SERIES TRUST
CUSIP 900934100 | — | BRANDES US SMALL | 11,552 | 0 | -11,552 | $344,928 | $0 | -$344,928 | 2024-08-14 |
|---|
| Q2 2024 | ALPS ETF TR
CUSIP 00162Q528 | — | RIVERFRNT DYMC | 6,697 | 0 | -6,697 | $339,918 | $0 | -$339,918 | 2024-08-14 |
|---|
| Q2 2024 | INDEXIQ ETF TR
CUSIP 45409B396 | — | IQ U.S. SMALL CA | 9,035 | 0 | -9,035 | $337,016 | $0 | -$337,016 | 2024-08-14 |
|---|
| Q2 2024 | ETF SER SOLUTIONS
CUSIP 26922B543 | — | LHA RISK MANAGE | 13,366 | 0 | -13,366 | $336,422 | $0 | -$336,422 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46438G778 | — | LIFEPATH TGT2050 | 11,428 | 0 | -11,428 | $336,148 | $0 | -$336,148 | 2024-08-14 |
|---|
| Q2 2024 | MGK
VANGUARD WORLD FD | United States | MEGA GRWTH IND | 1,148 | 0 | -1,148 | $329,028 | $0 | -$329,028 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F623 | — | FT VEST US EQT | 7,631 | 0 | -7,631 | $320,349 | $0 | -$320,349 | 2024-08-14 |
|---|
| Q2 2024 | PACER FDS TR
CUSIP 69374H659 | — | CASH COWS ETF | 8,148 | 0 | -8,148 | $320,138 | $0 | -$320,138 | 2024-08-14 |
|---|
| Q2 2024 | PSCX
PACER FDS TR | United States | SWAN SOS CNS JAN | 12,400 | 0 | -12,400 | $318,172 | $0 | -$318,172 | 2024-08-14 |
|---|
| Q2 2024 | VANECK ETF TRUST
CUSIP 92189H771 | — | COMMODITY STGY | 6,417 | 0 | -6,417 | $315,822 | $0 | -$315,822 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G862 | — | FLOATING RATE MU | 12,514 | 0 | -12,514 | $310,343 | $0 | -$310,343 | 2024-08-14 |
|---|
| Q2 2024 | WIP
SPDR SER TR | United States | FTSE INT GVT ETF | 7,750 | 0 | -7,750 | $309,845 | $0 | -$309,845 | 2024-08-14 |
|---|
| Q2 2024 | ARGT
GLOBAL X FDS | United States | GB MSCI AR ETF | 5,739 | 0 | -5,739 | $308,701 | $0 | -$308,701 | 2024-08-14 |
|---|
| Q2 2024 | PGIM ETF TR
CUSIP 69344A792 | — | JENNISON FOC MID | 5,655 | 0 | -5,655 | $305,675 | $0 | -$305,675 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46434V704 | — | CUR HED MSCI GER | 8,581 | 0 | -8,581 | $304,325 | $0 | -$304,325 | 2024-08-14 |
|---|
| Q2 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H208 | — | US LRGCP B20 APR | 9,931 | 0 | -9,931 | $300,512 | $0 | -$300,512 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46438G810 | — | LIFEPATH TGT2035 | 10,460 | 0 | -10,460 | $299,257 | $0 | -$299,257 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46429B523 | — | MSCI DENMARK ETF | 2,440 | 0 | -2,440 | $298,098 | $0 | -$298,098 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V738 | — | LARGE CAP VALUE | 5,187 | 0 | -5,187 | $293,999 | $0 | -$293,999 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G300 | — | S&P SMLCAP QTY | 7,118 | 0 | -7,118 | $293,119 | $0 | -$293,119 | 2024-08-14 |
|---|
| Q2 2024 | SPDR SER TR
CUSIP 78468R762 | — | RUSSELL MOMENTUM | 2,535 | 0 | -2,535 | $292,615 | $0 | -$292,615 | 2024-08-14 |
|---|
| Q2 2024 | IGLB
ISHARES TR | United States | 10+ YR INVST GRD | 5,674 | 0 | -5,674 | $292,268 | $0 | -$292,268 | 2024-08-14 |
|---|
| Q2 2024 | COLLABORATIVE INVESTMNT SER
CUSIP 19423L623 | — | MOHR GROWTH ETF | 13,236 | 0 | -13,236 | $290,713 | $0 | -$290,713 | 2024-08-14 |
|---|
| Q2 2024 | AMERICAN CENTY ETF TR
CUSIP 025072752 | — | SUSTAINABLE EQTY | 4,395 | 0 | -4,395 | $289,446 | $0 | -$289,446 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37960A651 | — | SUPERDVDND REIT | 14,083 | 0 | -14,083 | $287,857 | $0 | -$287,857 | 2024-08-14 |
|---|
| Q2 2024 | SSGA ACTIVE ETF TR
CUSIP 78467V202 | — | INCOM ALLO ETF | 9,205 | 0 | -9,205 | $287,306 | $0 | -$287,306 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL ETF TR
CUSIP 886364744 | — | ACRUENCE ACTIVE | 13,634 | 0 | -13,634 | $282,836 | $0 | -$282,836 | 2024-08-14 |
|---|
| Q2 2024 | FIDELITY MERRIMACK STR TR
CUSIP 316188101 | United States | CORP BOND ETF | 5,975 | 0 | -5,975 | $277,838 | $0 | -$277,838 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES INC
CUSIP 464286640 | United States | MSCI CHILE ETF | 10,276 | 0 | -10,276 | $273,033 | $0 | -$273,033 | 2024-08-14 |
|---|
| Q2 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q308 | — | DIV RTN EM EQT | 5,086 | 0 | -5,086 | $271,827 | $0 | -$271,827 | 2024-08-14 |
|---|
| Q2 2024 | SCHWAB STRATEGIC TR
CUSIP 808524763 | — | SCHWAB FDT US SC | 4,721 | 0 | -4,721 | $269,239 | $0 | -$269,239 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74348A533 | — | PRIV EQTY-LSTD | 9,036 | 0 | -9,036 | $266,688 | $0 | -$266,688 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V787 | — | BIOTECHNOLOGY | 4,111 | 0 | -4,111 | $266,046 | $0 | -$266,046 | 2024-08-14 |
|---|
| Q2 2024 | SPDR SER TR
CUSIP 78464A151 | — | BLOOMBERG INTL | 9,038 | 0 | -9,038 | $263,096 | $0 | -$263,096 | 2024-08-14 |
|---|
| Q2 2024 | NUSHARES ETF TR
CUSIP 67092P805 | — | NUVEEN ESG INTL | 8,462 | 0 | -8,462 | $262,914 | $0 | -$262,914 | 2024-08-14 |
|---|
| Q2 2024 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y607 | United States | PRIN U S SMALL | 5,211 | 0 | -5,211 | $258,320 | $0 | -$258,320 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G573 | — | S&P MIDCAP 400 | 9,089 | 0 | -9,089 | $256,979 | $0 | -$256,979 | 2024-08-14 |
|---|
| Q2 2024 | IDMO
INVESCO EXCH TRADED FD TR II | United States | S&P INTL MOMNT | 6,108 | 0 | -6,108 | $256,841 | $0 | -$256,841 | 2024-08-14 |
|---|
| Q2 2024 | ETF SER SOLUTIONS
CUSIP 26922B634 | — | BTD CAPITAL FUND | 8,903 | 0 | -8,903 | $256,032 | $0 | -$256,032 | 2024-08-14 |
|---|
| Q2 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q799 | — | HIGH YIELD MUNI | 5,125 | 0 | -5,125 | $255,481 | $0 | -$255,481 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37960A677 | — | MSCI SUPR EM ETF | 10,121 | 0 | -10,121 | $254,746 | $0 | -$254,746 | 2024-08-14 |
|---|
| Q2 2024 | BWX
SPDR SER TR | United States | BLOOMBERG INTL T | 11,394 | 0 | -11,394 | $253,403 | $0 | -$253,403 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46436E759 | — | ESG EAFE ETF | 3,694 | 0 | -3,694 | $251,672 | $0 | -$251,672 | 2024-08-14 |
|---|
| Q2 2024 | PIZ
INVESCO EXCH TRADED FD TR II | United States | DORSEY WRGT DVLP | 7,299 | 0 | -7,299 | $251,524 | $0 | -$251,524 | 2024-08-14 |
|---|
| Q2 2024 | GOLDMAN SACHS ETF TR
CUSIP 38149W770 | — | FUTURE HEALTH | 7,198 | 0 | -7,198 | $250,792 | $0 | -$250,792 | 2024-08-14 |
|---|
| Q2 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q724 | United States | HEDGED EQUITY LA | 4,442 | 0 | -4,442 | $248,619 | $0 | -$248,619 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37954Y285 | — | TELMDC&DIG ETF | 25,960 | 0 | -25,960 | $246,880 | $0 | -$246,880 | 2024-08-14 |
|---|
| Q2 2024 | AMERICAN CENTY ETF TR
CUSIP 025072810 | — | FOCUSED DYNAMIC | 2,977 | 0 | -2,977 | $245,951 | $0 | -$245,951 | 2024-08-14 |
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| Q2 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N504 | — | FORMIDABLE FORTR | 8,762 | 0 | -8,762 | $242,688 | $0 | -$242,688 | 2024-08-14 |
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| Q2 2024 | GLOBAL X FDS
CUSIP 37954Y269 | — | NASDQ 100 CVRDGW | 7,881 | 0 | -7,881 | $241,474 | $0 | -$241,474 | 2024-08-14 |
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| Q2 2024 | GOLDMAN SACHS ETF TR
CUSIP 38149W796 | — | FUTURE | 7,697 | 0 | -7,697 | $240,679 | $0 | -$240,679 | 2024-08-14 |
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| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R639 | — | INDXX GBL MED | 11,130 | 0 | -11,130 | $238,100 | $0 | -$238,100 | 2024-08-14 |
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| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25461A601 | — | DAILY GOOGL BR1X | 14,802 | 0 | -14,802 | $235,204 | $0 | -$235,204 | 2024-08-14 |
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| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E610 | — | KBW HIG DV YLD | 15,130 | 0 | -15,130 | $234,364 | $0 | -$234,364 | 2024-08-14 |
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| Q2 2024 | ISHARES TR
CUSIP 46438G794 | — | LIFEPATH TGT2040 | 8,087 | 0 | -8,087 | $233,802 | $0 | -$233,802 | 2024-08-14 |
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| Q2 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q831 | — | BETABUILDERS US | 2,584 | 0 | -2,584 | $233,199 | $0 | -$233,199 | 2024-08-14 |
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