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.
- Q3 2024: Stock EXCHANGE TRADED CONCEPTS TRU; Country of operation —; Class EMQQ EM INTERN; Shares before 33,969.
- Q3 2024: Stock FIRST TR EXCHANGE-TRADED FD; Country of operation —; Class DORSEYWRGT ETF; Shares before 46,603.
- Q3 2024: Stock AMPLIFY ETF TR; Country of operation —; Class AMPLIFY MOBILE P; Shares before 23,765.
- Q3 2024: Stock EWP; Country of operation United States; Class MSCI SPAIN ETF; Shares before 35,565.
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 |
|---|
| Q3 2024 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505889 | — | EMQQ EM INTERN | 33,969 | 0 | -33,969 | $1,127,431 | $0 | -$1,127,431 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R712 | — | DORSEYWRGT ETF | 46,603 | 0 | -46,603 | $1,124,064 | $0 | -$1,124,064 | 2024-11-14 |
|---|
| Q3 2024 | AMPLIFY ETF TR
CUSIP 032108656 | — | AMPLIFY MOBILE P | 23,765 | 0 | -23,765 | $1,111,727 | $0 | -$1,111,727 | 2024-11-14 |
|---|
| Q3 2024 | EWP
ISHARES INC | United States | MSCI SPAIN ETF | 35,565 | 0 | -35,565 | $1,110,695 | $0 | -$1,110,695 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V381 | — | S&P500 EQL DIS | 22,787 | 0 | -22,787 | $1,094,687 | $0 | -$1,094,687 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464289867 | — | GRWT ALLOCAT ETF | 19,401 | 0 | -19,401 | $1,092,664 | $0 | -$1,092,664 | 2024-11-14 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78468R887 | — | SSGA US SMAL ETF | 9,705 | 0 | -9,705 | $1,067,729 | $0 | -$1,067,729 | 2024-11-14 |
|---|
| Q3 2024 | GOLDMAN SACHS ETF TR
CUSIP 38149W820 | — | INNOVAT EQ ETF | 18,665 | 0 | -18,665 | $1,059,235 | $0 | -$1,059,235 | 2024-11-14 |
|---|
| Q3 2024 | TIDAL TR II
CUSIP 88636J659 | — | YIELDMAX UNIVERS | 54,250 | 0 | -54,250 | $1,058,418 | $0 | -$1,058,418 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46436E544 | — | ESG SCRND S&P SM | 27,047 | 0 | -27,047 | $1,024,300 | $0 | -$1,024,300 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46436E411 | — | PARIS ALGND CLIM | 16,903 | 0 | -16,903 | $1,005,935 | $0 | -$1,005,935 | 2024-11-14 |
|---|
| Q3 2024 | CGNG
CAPITAL GROUP NEW GEOGRAPHY | United States | SHS | 40,000 | 0 | -40,000 | $998,000 | $0 | -$998,000 | 2024-11-14 |
|---|
| Q3 2024 | COLUMBIA ETF TR I
CUSIP 19761L854 | — | US EQUITY INCOME | 22,657 | 0 | -22,657 | $996,192 | $0 | -$996,192 | 2024-11-14 |
|---|
| Q3 2024 | IAUM
ISHARES GOLD TR | United States | SHARES REPRESENT | 42,471 | 0 | -42,471 | $985,327 | $0 | -$985,327 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V845 | — | DORSEY WRGT INDS | 7,372 | 0 | -7,372 | $982,995 | $0 | -$982,995 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J585 | — | BULETSHS 2027 | 44,071 | 0 | -44,071 | $973,273 | $0 | -$973,273 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V480 | — | S&P SMCP VLU MNT | 18,538 | 0 | -18,538 | $971,020 | $0 | -$971,020 | 2024-11-14 |
|---|
| Q3 2024 | VANECK ETF TRUST
CUSIP 92189F841 | United States | NATURAL RESOURC | 18,982 | 0 | -18,982 | $948,848 | $0 | -$948,848 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F813 | — | ACTV FCTR MDCP | 32,454 | 0 | -32,454 | $946,342 | $0 | -$946,342 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V456 | — | S&P MDCP VLU MNT | 18,219 | 0 | -18,219 | $940,904 | $0 | -$940,904 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464288174 | — | GL TIMB FORE ETF | 11,963 | 0 | -11,963 | $937,540 | $0 | -$937,540 | 2024-11-14 |
|---|
| Q3 2024 | TOUCHSTONE ETF TRUST
CUSIP 89157W608 | — | DYNAMIC INTERNAT | 31,992 | 0 | -31,992 | $936,086 | $0 | -$936,086 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46435U184 | — | IBONDS 24 TRM HG | 39,677 | 0 | -39,677 | $922,093 | $0 | -$922,093 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46438G703 | — | IBONDS OCT 2028 | 35,699 | 0 | -35,699 | $917,464 | $0 | -$917,464 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES INC
CUSIP 464286632 | — | MSCI ISRAEL ETF | 15,103 | 0 | -15,103 | $916,903 | $0 | -$916,903 | 2024-11-14 |
|---|
| Q3 2024 | SMLF
ISHARES TR | United States | US SML CAP EQT | 14,922 | 0 | -14,922 | $913,376 | $0 | -$913,376 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E743 | United States | FTSE RAFI DEV | 18,709 | 0 | -18,709 | $910,754 | $0 | -$910,754 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46435U192 | — | GENOMICS IMMUN | 39,045 | 0 | -39,045 | $902,720 | $0 | -$902,720 | 2024-11-14 |
|---|
| Q3 2024 | AIRR
FIRST TR EXCHANGE-TRADED FD | United States | RBA INDL ETF | 13,167 | 0 | -13,167 | $899,438 | $0 | -$899,438 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464289875 | — | MODERT ALLOC ETF | 20,550 | 0 | -20,550 | $883,856 | $0 | -$883,856 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U778 | — | VEST BUFFERED | 37,919 | 0 | -37,919 | $879,721 | $0 | -$879,721 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V753 | — | FOOD & BEVERAGE | 19,227 | 0 | -19,227 | $877,520 | $0 | -$877,520 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74349Y803 | — | ULTRASHORT BITCO | 18,683 | 0 | -18,683 | $862,968 | $0 | -$862,968 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR STOXX EUROPEAN SELE
CUSIP 33735T109 | — | COMMON SHS | 73,567 | 0 | -73,567 | $861,447 | $0 | -$861,447 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46436E767 | — | ESG MSCI USA ETF | 18,460 | 0 | -18,460 | $859,867 | $0 | -$859,867 | 2024-11-14 |
|---|
| Q3 2024 | COLUMBIA ETF TR II
CUSIP 19762B509 | United States | RESEARCH ENHANCD | 41,113 | 0 | -41,113 | $859,101 | $0 | -$859,101 | 2024-11-14 |
|---|
| Q3 2024 | NUSHARES ETF TR
CUSIP 67092P201 | — | NUVEEN ESG LRGCP | 10,551 | 0 | -10,551 | $856,319 | $0 | -$856,319 | 2024-11-14 |
|---|
| Q3 2024 | PPLT
ABRDN PLATINUM ETF TRUST | United States | PHYSCL PLATM SHS | 9,347 | 0 | -9,347 | $854,970 | $0 | -$854,970 | 2024-11-14 |
|---|
| Q3 2024 | SYNTAX ETF TR
CUSIP 87166N205 | — | STRATIFIE MDCP | 20,036 | 0 | -20,036 | $850,222 | $0 | -$850,222 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E644 | — | INTL BUYBACK | 21,252 | 0 | -21,252 | $849,867 | $0 | -$849,867 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460E232 | — | DAILY SM CP BEAR | 45,388 | 0 | -45,388 | $842,401 | $0 | -$842,401 | 2024-11-14 |
|---|
| Q3 2024 | TEMA ETF TRUST
CUSIP 87975E883 | — | OBESITY & CARDIO | 25,217 | 0 | -25,217 | $840,735 | $0 | -$840,735 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F789 | — | MLT MNGD LRG GRW | 29,708 | 0 | -29,708 | $839,251 | $0 | -$839,251 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464288489 | — | INTL DEV RE ETF | 42,178 | 0 | -42,178 | $835,124 | $0 | -$835,124 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46438G802 | — | IBONDS OCT 2029 | 32,086 | 0 | -32,086 | $826,696 | $0 | -$826,696 | 2024-11-14 |
|---|
| Q3 2024 | TIDAL ETF TR
CUSIP 886364645 | — | SONICSHARES GBL | 22,545 | 0 | -22,545 | $824,471 | $0 | -$824,471 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F854 | — | FT VEST U.S. | 21,586 | 0 | -21,586 | $817,030 | $0 | -$817,030 | 2024-11-14 |
|---|
| Q3 2024 | GOLDMAN SACHS ETF TR
CUSIP 38149W580 | — | MARKETBETA RUSS | 18,146 | 0 | -18,146 | $813,567 | $0 | -$813,567 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J158 | — | JAPAN ALPHADEX | 15,751 | 0 | -15,751 | $811,492 | $0 | -$811,492 | 2024-11-14 |
|---|
| Q3 2024 | TIDAL ETF TR
CUSIP 886364207 | — | SOFI SELCT 500 | 40,446 | 0 | -40,446 | $803,258 | $0 | -$803,258 | 2024-11-14 |
|---|
| Q3 2024 | VT
VANGUARD INTL EQUITY INDEX F | United States | TT WRLD ST ETF | 7,111 | 0 | -7,111 | $800,912 | $0 | -$800,912 | 2024-11-14 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78468R705 | — | S&P1500MOMTILT | 3,284 | 0 | -3,284 | $797,731 | $0 | -$797,731 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G581 | — | 500 QVM MULTI | 24,570 | 0 | -24,570 | $795,714 | $0 | -$795,714 | 2024-11-14 |
|---|
| Q3 2024 | VANECK ETF TRUST
CUSIP 92189F882 | — | GAMING ETF | 19,608 | 0 | -19,608 | $790,987 | $0 | -$790,987 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464289479 | — | CORE LT USDB ETF | 15,783 | 0 | -15,783 | $784,573 | $0 | -$784,573 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46438G877 | — | IBONDS OCT 2031 | 30,326 | 0 | -30,326 | $780,609 | $0 | -$780,609 | 2024-11-14 |
|---|
| Q3 2024 | AMERICAN CENTY ETF TR
CUSIP 025072190 | — | AVANTIS INTL SML | 15,062 | 0 | -15,062 | $780,231 | $0 | -$780,231 | 2024-11-14 |
|---|
| Q3 2024 | SYNTAX ETF TR
CUSIP 87166N106 | — | STRATIFD LRG CAP | 10,389 | 0 | -10,389 | $779,879 | $0 | -$779,879 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46435UAA9 | — | IBONDS 27 ETF | 32,540 | 0 | -32,540 | $772,174 | $0 | -$772,174 | 2024-11-14 |
|---|
| Q3 2024 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N558 | — | SIMPLIFY OPPORT | 30,856 | 0 | -30,856 | $763,313 | $0 | -$763,313 | 2024-11-14 |
|---|
| Q3 2024 | ARK ETF TR
CUSIP 00214Q609 | — | ISRAEL INOVATE | 38,252 | 0 | -38,252 | $762,362 | $0 | -$762,362 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F425 | — | FT VEST U.S | 22,309 | 0 | -22,309 | $755,278 | $0 | -$755,278 | 2024-11-14 |
|---|
| Q3 2024 | TDTT
FLEXSHARES TR | United States | IBOXX 3R TARGT | 32,003 | 0 | -32,003 | $754,951 | $0 | -$754,951 | 2024-11-14 |
|---|
| Q3 2024 | ONEQ
FIDELITY COMWLTH TR | United States | NASDAQ COMPSIT | 10,792 | 0 | -10,792 | $754,685 | $0 | -$754,685 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V779 | United States | BUILDING & CONST | 11,114 | 0 | -11,114 | $753,640 | $0 | -$753,640 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR MORNINGSTAR DIVID L
CUSIP 336917109 | — | SHS | 19,754 | 0 | -19,754 | $749,269 | $0 | -$749,269 | 2024-11-14 |
|---|
| Q3 2024 | TIDAL TR II
CUSIP 88636J840 | — | DEFIANCE OPTN IN | 49,525 | 0 | -49,525 | $742,380 | $0 | -$742,380 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717W778 | — | INTL MIDCAP DV | 12,124 | 0 | -12,124 | $734,593 | $0 | -$734,593 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D705 | — | EIP CARBON IMP | 28,816 | 0 | -28,816 | $732,503 | $0 | -$732,503 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J437 | United States | INTL DEV DYNAMIC | 29,430 | 0 | -29,430 | $729,275 | $0 | -$729,275 | 2024-11-14 |
|---|
| Q3 2024 | PNOV
INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 20,085 | 0 | -20,085 | $729,086 | $0 | -$729,086 | 2024-11-14 |
|---|
| Q3 2024 | PIMCO ETF TR
CUSIP 72201R874 | — | SHTRM MUN BD ACT | 14,569 | 0 | -14,569 | $726,556 | $0 | -$726,556 | 2024-11-14 |
|---|
| Q3 2024 | SYNTAX ETF TR
CUSIP 87166N700 | — | STRATIFIED TTL | 15,644 | 0 | -15,644 | $723,773 | $0 | -$723,773 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46438G604 | — | IBONDS OCT 2027 | 28,002 | 0 | -28,002 | $720,351 | $0 | -$720,351 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46438G851 | — | IBONDS OCT 2033 | 27,842 | 0 | -27,842 | $714,696 | $0 | -$714,696 | 2024-11-14 |
|---|
| Q3 2024 | VIRTUS ETF TR II
CUSIP 92790A801 | — | STONE HARBOR EMG | 27,110 | 0 | -27,110 | $713,749 | $0 | -$713,749 | 2024-11-14 |
|---|
| Q3 2024 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y409 | — | PRIN HLTHCRE INV | 19,556 | 0 | -19,556 | $712,816 | $0 | -$712,816 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46434V282 | United States | U S EQUITY FACTR | 12,777 | 0 | -12,777 | $711,551 | $0 | -$711,551 | 2024-11-14 |
|---|
| Q3 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H794 | — | US LRGCP B20 DEC | 23,794 | 0 | -23,794 | $706,563 | $0 | -$706,563 | 2024-11-14 |
|---|
| Q3 2024 | PUTNAM ETF TRUST
CUSIP 746729706 | — | PANAGORA ESG | 32,998 | 0 | -32,998 | $705,827 | $0 | -$705,827 | 2024-11-14 |
|---|
| Q3 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q407 | — | JPMORGAN DIVER | 6,443 | 0 | -6,443 | $703,478 | $0 | -$703,478 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R852 | — | NASDQ FOD BVRG | 29,725 | 0 | -29,725 | $697,643 | $0 | -$697,643 | 2024-11-14 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78468R739 | — | NUVEEN BLMBRG SH | 14,774 | 0 | -14,774 | $697,185 | $0 | -$697,185 | 2024-11-14 |
|---|
| Q3 2024 | AMPLIFY ETF TR
CUSIP 032108102 | — | ONLIN RETL ETF | 12,639 | 0 | -12,639 | $695,755 | $0 | -$695,755 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74349Y100 | — | ETHER STRATEGY E | 9,769 | 0 | -9,769 | $688,910 | $0 | -$688,910 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V324 | — | S&P500 EQL IND | 15,150 | 0 | -15,150 | $687,962 | $0 | -$687,962 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717X271 | — | DYNAMIC INT EQ | 20,018 | 0 | -20,018 | $687,818 | $0 | -$687,818 | 2024-11-14 |
|---|
| Q3 2024 | GMAR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST U.S EQT | 19,351 | 0 | -19,351 | $685,799 | $0 | -$685,799 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46436E536 | — | US SML CP VALUE | 23,044 | 0 | -23,044 | $672,885 | $0 | -$672,885 | 2024-11-14 |
|---|
| Q3 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V674 | — | GLOBAL SUSTAINA | 13,125 | 0 | -13,125 | $670,688 | $0 | -$670,688 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464288406 | — | MRGSTR MD CP VAL | 9,447 | 0 | -9,447 | $663,557 | $0 | -$663,557 | 2024-11-14 |
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| Q3 2024 | GOLDMAN SACHS ETF TR
CUSIP 38149W630 | — | NASDAQ 100 CORE | 13,810 | 0 | -13,810 | $663,018 | $0 | -$663,018 | 2024-11-14 |
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| Q3 2024 | FEM
FIRST TR EXCH TRD ALPHDX FD | United States | EMERG MKT ALPH | 27,491 | 0 | -27,491 | $658,135 | $0 | -$658,135 | 2024-11-14 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78464A540 | — | S&P TELECOM | 8,428 | 0 | -8,428 | $650,304 | $0 | -$650,304 | 2024-11-14 |
|---|
| Q3 2024 | JPMB
J P MORGAN EXCHANGE TRADED F | United States | USD EMRNG MKT | 16,792 | 0 | -16,792 | $649,358 | $0 | -$649,358 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717W331 | — | NEW ECON REAL ES | 37,095 | 0 | -37,095 | $645,824 | $0 | -$645,824 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E815 | — | BLOOMBERG INFLAT | 28,355 | 0 | -28,355 | $644,832 | $0 | -$644,832 | 2024-11-14 |
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| Q3 2024 | MORGAN STANLEY ETF TRUST
CUSIP 61774R106 | — | CALVERT INTERNAT | 11,332 | 0 | -11,332 | $638,610 | $0 | -$638,610 | 2024-11-14 |
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| Q3 2024 | JPIE
J P MORGAN EXCHANGE TRADED F | United States | INCOME ETF | 13,970 | 0 | -13,970 | $635,076 | $0 | -$635,076 | 2024-11-14 |
|---|
| Q3 2024 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F686 | United States | IQ MACKAY SECURI | 24,845 | 0 | -24,845 | $632,904 | $0 | -$632,904 | 2024-11-14 |
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