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 ISHARES TR; Country of operation —; Class VIRTUAL WRK LIFE; Shares before 41,757.
- Q3 2024: Stock BLACKROCK ETF TRUST; Country of operation —; Class FUTURE TECH ETF; Shares before 22,738.
- Q3 2024: Stock SPDR SER TR; Country of operation —; Class SPDR S&P SMALLCA; Shares before 21,492.
- Q3 2024: Stock AIM ETF PRODUCTS TRUST; Country of operation —; Class US LRGCP B10 DEC; Shares before 19,974.
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 | ISHARES TR
CUSIP 46436E585 | — | VIRTUAL WRK LIFE | 41,757 | 0 | -41,757 | $623,896 | $0 | -$623,896 | 2024-11-14 |
|---|
| Q3 2024 | BLACKROCK ETF TRUST
CUSIP 09290C301 | — | FUTURE TECH ETF | 22,738 | 0 | -22,738 | $623,849 | $0 | -$623,849 | 2024-11-14 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78468R481 | — | SPDR S&P SMALLCA | 21,492 | 0 | -21,492 | $622,840 | $0 | -$622,840 | 2024-11-14 |
|---|
| Q3 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H836 | — | US LRGCP B10 DEC | 19,974 | 0 | -19,974 | $620,139 | $0 | -$620,139 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E180 | — | S&P SMLCP DISC | 6,153 | 0 | -6,153 | $619,890 | $0 | -$619,890 | 2024-11-14 |
|---|
| Q3 2024 | SLYG
SPDR SER TR | United States | S&P 600 SMCP GRW | 7,158 | 0 | -7,158 | $614,586 | $0 | -$614,586 | 2024-11-14 |
|---|
| Q3 2024 | SPUS
TIDAL ETF TR | United States | SP FDS S&P 500 | 15,062 | 0 | -15,062 | $609,409 | $0 | -$609,409 | 2024-11-14 |
|---|
| Q3 2024 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F777 | — | IQ MACKAY CA MUN | 28,332 | 0 | -28,332 | $607,721 | $0 | -$607,721 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46436E825 | — | IBONDS 29 TRM TS | 28,315 | 0 | -28,315 | $605,092 | $0 | -$605,092 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES INC
CUSIP 464286293 | — | ASIA/PAC DIV ETF | 17,130 | 0 | -17,130 | $601,242 | $0 | -$601,242 | 2024-11-14 |
|---|
| Q3 2024 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F827 | — | IQ MACKAY INTRME | 24,667 | 0 | -24,667 | $596,448 | $0 | -$596,448 | 2024-11-14 |
|---|
| Q3 2024 | LISTED FD TR
CUSIP 53656F383 | — | SPEAR ALPHA ETF | 25,213 | 0 | -25,213 | $594,270 | $0 | -$594,270 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F573 | — | FT VEST INTER EQ | 25,632 | 0 | -25,632 | $594,155 | $0 | -$594,155 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V407 | — | INVESCO MSCI | 14,924 | 0 | -14,924 | $588,877 | $0 | -$588,877 | 2024-11-14 |
|---|
| Q3 2024 | TIMOTHY PLAN
CUSIP 887432326 | United States | HIG DV STK ETF | 16,760 | 0 | -16,760 | $586,354 | $0 | -$586,354 | 2024-11-14 |
|---|
| Q3 2024 | LMBS
FIRST TR EXCHANGE-TRADED FD | United States | FST LOW OPPT EFT | 12,181 | 0 | -12,181 | $585,297 | $0 | -$585,297 | 2024-11-14 |
|---|
| Q3 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V641 | — | US LARGE CAP VEC | 9,315 | 0 | -9,315 | $578,555 | $0 | -$578,555 | 2024-11-14 |
|---|
| Q3 2024 | PGIM ETF TR
CUSIP 69344A875 | — | JENNISON FOC GWT | 6,497 | 0 | -6,497 | $578,230 | $0 | -$578,230 | 2024-11-14 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78468R531 | — | S&P 500 ESG ETF | 10,881 | 0 | -10,881 | $577,781 | $0 | -$577,781 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E289 | — | S&P EMRNG MMTM | 33,740 | 0 | -33,740 | $573,749 | $0 | -$573,749 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V548 | — | INTL DIVI ACHI | 31,894 | 0 | -31,894 | $571,540 | $0 | -$571,540 | 2024-11-14 |
|---|
| Q3 2024 | ETF SER SOLUTIONS
CUSIP 26922A156 | — | LHA MKT ST ALP | 23,617 | 0 | -23,617 | $570,565 | $0 | -$570,565 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U828 | — | FT VEST INTER | 25,870 | 0 | -25,870 | $558,277 | $0 | -$558,277 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V274 | — | S&P500 EQL UTL | 9,494 | 0 | -9,494 | $550,967 | $0 | -$550,967 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V712 | — | BLOOMBERG MVP MU | 12,287 | 0 | -12,287 | $540,923 | $0 | -$540,923 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46435U556 | — | ROBOTICS ARTIF | 16,227 | 0 | -16,227 | $538,574 | $0 | -$538,574 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460G195 | — | DL FTSE BULL 3X | 24,049 | 0 | -24,049 | $537,736 | $0 | -$537,736 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F292 | — | FT VEST US SMALL | 26,740 | 0 | -26,740 | $537,675 | $0 | -$537,675 | 2024-11-14 |
|---|
| Q3 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092238 | — | DIGITAL HLTH ETF | 29,212 | 0 | -29,212 | $535,500 | $0 | -$535,500 | 2024-11-14 |
|---|
| Q3 2024 | TFI
SPDR SER TR | United States | NUVEEN BLMBRG MU | 11,654 | 0 | -11,654 | $533,171 | $0 | -$533,171 | 2024-11-14 |
|---|
| Q3 2024 | CAPITAL GROUP GROWTH ETF
CUSIP 14020G101 | United States | SHS CREATION UNI | 16,131 | 0 | -16,131 | $530,549 | $0 | -$530,549 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33740J203 | — | MERGER ARBITRA | 26,992 | 0 | -26,992 | $528,773 | $0 | -$528,773 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347R776 | — | ULTRA MATERIALS | 20,448 | 0 | -20,448 | $528,141 | $0 | -$528,141 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460G161 | — | DAILY NYSE FANG | 3,641 | 0 | -3,641 | $527,643 | $0 | -$527,643 | 2024-11-14 |
|---|
| Q3 2024 | TRIMTABS ETF TR
CUSIP 89628W708 | — | DONOGHUE FORLNS | 17,287 | 0 | -17,287 | $521,153 | $0 | -$521,153 | 2024-11-14 |
|---|
| Q3 2024 | CAMBRIA ETF TR
CUSIP 132061508 | — | GLB MOMENT ETF | 18,258 | 0 | -18,258 | $520,645 | $0 | -$520,645 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74348A541 | — | HGH YLD INT RATE | 8,114 | 0 | -8,114 | $520,391 | $0 | -$520,391 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717W877 | — | GLB HIGH DIV FD | 10,361 | 0 | -10,361 | $518,330 | $0 | -$518,330 | 2024-11-14 |
|---|
| Q3 2024 | AMPLIFY ETF TR
CUSIP 032108581 | — | AMPLIFY TREATMEN | 28,290 | 0 | -28,290 | $515,161 | $0 | -$515,161 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717X719 | — | CHINADIV EX FI | 19,375 | 0 | -19,375 | $514,019 | $0 | -$514,019 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717Y410 | — | 7 10 YR LADDERED | 10,335 | 0 | -10,335 | $509,619 | $0 | -$509,619 | 2024-11-14 |
|---|
| Q3 2024 | VANECK ETF TRUST
CUSIP 92189F304 | — | ENVIRONMENTAL SR | 2,987 | 0 | -2,987 | $509,439 | $0 | -$509,439 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F821 | — | ACTV FCTR LGCP | 15,953 | 0 | -15,953 | $504,163 | $0 | -$504,163 | 2024-11-14 |
|---|
| Q3 2024 | TIDAL TR II
CUSIP 88634T493 | — | YIELDMAX MSTR OP | 17,387 | 0 | -17,387 | $502,310 | $0 | -$502,310 | 2024-11-14 |
|---|
| Q3 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q886 | — | DIVERSFED RTRN | 5,276 | 0 | -5,276 | $502,267 | $0 | -$502,267 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717Y592 | — | BATTERY VL CHAIN | 19,053 | 0 | -19,053 | $499,573 | $0 | -$499,573 | 2024-11-14 |
|---|
| Q3 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q282 | — | CARBON TRANITIN | 6,801 | 0 | -6,801 | $499,135 | $0 | -$499,135 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V605 | — | DJ INDL AVG DV | 10,485 | 0 | -10,485 | $496,364 | $0 | -$496,364 | 2024-11-14 |
|---|
| Q3 2024 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L883 | — | LARGE CAP GRWT | 23,386 | 0 | -23,386 | $494,761 | $0 | -$494,761 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E719 | — | FNDMNTL HY CRP | 27,329 | 0 | -27,329 | $491,102 | $0 | -$491,102 | 2024-11-14 |
|---|
| Q3 2024 | POCT
INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 12,793 | 0 | -12,793 | $489,844 | $0 | -$489,844 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V175 | — | S&P SML600 GWT | 10,292 | 0 | -10,292 | $488,036 | $0 | -$488,036 | 2024-11-14 |
|---|
| Q3 2024 | VANECK ETF TRUST
CUSIP 92189F460 | — | CEF MUNI INCOME | 22,104 | 0 | -22,104 | $486,509 | $0 | -$486,509 | 2024-11-14 |
|---|
| Q3 2024 | SPDR INDEX SHS FDS
CUSIP 78463X152 | — | S&P NORTH AMER | 8,720 | 0 | -8,720 | $474,964 | $0 | -$474,964 | 2024-11-14 |
|---|
| Q3 2024 | VANECK ETF TRUST
CUSIP 92189H698 | — | ETHEREUM STRATEG | 17,864 | 0 | -17,864 | $474,825 | $0 | -$474,825 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G201 | — | S&P SMLCP MATL | 6,274 | 0 | -6,274 | $468,892 | $0 | -$468,892 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717Y394 | — | 1 3 YR LADDERED | 9,388 | 0 | -9,388 | $468,274 | $0 | -$468,274 | 2024-11-14 |
|---|
| Q3 2024 | VANECK ETF TRUST
CUSIP 92189H870 | — | ENERGY INCME ET | 5,793 | 0 | -5,793 | $460,713 | $0 | -$460,713 | 2024-11-14 |
|---|
| Q3 2024 | BBEU
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS EUR | 7,821 | 0 | -7,821 | $460,500 | $0 | -$460,500 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717W802 | — | ITL HIGH DIV FD | 11,870 | 0 | -11,870 | $455,504 | $0 | -$455,504 | 2024-11-14 |
|---|
| Q3 2024 | BLACKROCK ETF TRUST
CUSIP 09290C830 | — | US INDUSTRY ROTA | 17,520 | 0 | -17,520 | $455,467 | $0 | -$455,467 | 2024-11-14 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78464A334 | — | BLOOMBERG SHORT | 17,733 | 0 | -17,733 | $454,674 | $0 | -$454,674 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46438G745 | — | LIFEPATH TGT2065 | 15,076 | 0 | -15,076 | $453,943 | $0 | -$453,943 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46438G869 | — | IBONDS OCT 2032 | 17,673 | 0 | -17,673 | $452,959 | $0 | -$452,959 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347B557 | — | SP500 EX TECH | 5,358 | 0 | -5,358 | $452,208 | $0 | -$452,208 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U729 | — | FT VEST LAD | 19,771 | 0 | -19,771 | $450,977 | $0 | -$450,977 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F557 | — | FT VEST NAS | 16,889 | 0 | -16,889 | $447,052 | $0 | -$447,052 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46435U259 | — | IBONDS DEC 26 | 17,654 | 0 | -17,654 | $446,999 | $0 | -$446,999 | 2024-11-14 |
|---|
| Q3 2024 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N855 | — | SIMPLIFY INTERST | 9,270 | 0 | -9,270 | $443,570 | $0 | -$443,570 | 2024-11-14 |
|---|
| Q3 2024 | TCW ETF TRUST
CUSIP 29287L106 | — | TRANSFRM 500 ETF | 6,949 | 0 | -6,949 | $441,817 | $0 | -$441,817 | 2024-11-14 |
|---|
| Q3 2024 | GLOBAL X FDS
CUSIP 37954Y764 | — | MILLENNIAL CONSU | 11,443 | 0 | -11,443 | $440,441 | $0 | -$440,441 | 2024-11-14 |
|---|
| Q3 2024 | JPIB
J P MORGAN EXCHANGE TRADED F | United States | INTL BD OPP ETF | 9,330 | 0 | -9,330 | $439,676 | $0 | -$439,676 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J232 | — | SWITZLND ALPHA | 6,728 | 0 | -6,728 | $433,889 | $0 | -$433,889 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G656 | — | S&P ULTRA DIVIDE | 9,649 | 0 | -9,649 | $432,275 | $0 | -$432,275 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717Y857 | — | US MULTIFACTOR | 9,512 | 0 | -9,512 | $432,230 | $0 | -$432,230 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74348A814 | — | INFLATN EXPECTNS | 13,153 | 0 | -13,153 | $431,754 | $0 | -$431,754 | 2024-11-14 |
|---|
| Q3 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H711 | — | ALLIANZIM US LRG | 15,417 | 0 | -15,417 | $430,288 | $0 | -$430,288 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717W323 | — | EM MKTS QTLY DIV | 16,151 | 0 | -16,151 | $426,225 | $0 | -$426,225 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717W547 | — | WISDOMTREE US VA | 5,781 | 0 | -5,781 | $421,952 | $0 | -$421,952 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46432F875 | — | MRNGSTR INC ETF | 21,253 | 0 | -21,253 | $421,660 | $0 | -$421,660 | 2024-11-14 |
|---|
| Q3 2024 | NUSHARES ETF TR
CUSIP 67092P813 | — | ESG DIVIDEND ETF | 15,751 | 0 | -15,751 | $421,558 | $0 | -$421,558 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46434V787 | — | YLD OPTIM BD | 18,935 | 0 | -18,935 | $419,978 | $0 | -$419,978 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347G671 | — | NASDAQ100 DORSEY | 9,050 | 0 | -9,050 | $416,119 | $0 | -$416,119 | 2024-11-14 |
|---|
| Q3 2024 | TCW ETF TRUST
CUSIP 29287L502 | — | ARTIFICIAL INTEL | 14,875 | 0 | -14,875 | $415,608 | $0 | -$415,608 | 2024-11-14 |
|---|
| Q3 2024 | RING
ISHARES INC | United States | MSCI GBL GOLD MN | 15,051 | 0 | -15,051 | $415,558 | $0 | -$415,558 | 2024-11-14 |
|---|
| Q3 2024 | GLOBAL X FDS
CUSIP 37954Y780 | — | INTERNET OF THNG | 11,563 | 0 | -11,563 | $415,112 | $0 | -$415,112 | 2024-11-14 |
|---|
| Q3 2024 | NUSHARES ETF TR
CUSIP 67092P706 | — | NUVEEN SHRT TERM | 13,302 | 0 | -13,302 | $413,595 | $0 | -$413,595 | 2024-11-14 |
|---|
| Q3 2024 | AMZY
TIDAL TR II | United States | YIELDMAX AMZN OP | 18,562 | 0 | -18,562 | $409,849 | $0 | -$409,849 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E172 | — | S&P SMLCP STAP | 11,584 | 0 | -11,584 | $408,792 | $0 | -$408,792 | 2024-11-14 |
|---|
| Q3 2024 | TRTY
CAMBRIA ETF TR | United States | TRINITY | 15,940 | 0 | -15,940 | $408,303 | $0 | -$408,303 | 2024-11-14 |
|---|
| Q3 2024 | COLUMBIA ETF TR I
CUSIP 19761L805 | — | RESH ENHNC VLU | 17,206 | 0 | -17,206 | $400,888 | $0 | -$400,888 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F250 | — | VEST US EQUITY E | 13,256 | 0 | -13,256 | $399,662 | $0 | -$399,662 | 2024-11-14 |
|---|
| Q3 2024 | AMERICAN CENTY ETF TR
CUSIP 025072240 | — | AVANTIS INFLATIN | 6,434 | 0 | -6,434 | $399,403 | $0 | -$399,403 | 2024-11-14 |
|---|
| Q3 2024 | LATTICE STRATEGIES TR
CUSIP 518416201 | — | HARTFRD EMRG ETF | 16,513 | 0 | -16,513 | $398,956 | $0 | -$398,956 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R886 | — | DORSEY WRIGHT | 20,250 | 0 | -20,250 | $398,318 | $0 | -$398,318 | 2024-11-14 |
|---|
| Q3 2024 | SDSI
AMERICAN CENTY ETF TR | United States | SHORT DURTN STRG | 7,807 | 0 | -7,807 | $397,434 | $0 | -$397,434 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25459W557 | — | 7 10YR TRES BEAR | 27,244 | 0 | -27,244 | $392,041 | $0 | -$392,041 | 2024-11-14 |
|---|
| Q3 2024 | SPDR INDEX SHS FDS
CUSIP 78463X475 | — | PORTFLI MSCI GBL | 6,335 | 0 | -6,335 | $385,041 | $0 | -$385,041 | 2024-11-14 |
|---|
| Q3 2024 | LRGG
MACQUARIE ETF TRUST | United States | FOCUSED LARGE GR | 14,433 | 0 | -14,433 | $383,124 | $0 | -$383,124 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464287382 | — | JPX NIKKEI 400 | 5,285 | 0 | -5,285 | $382,176 | $0 | -$382,176 | 2024-11-14 |
|---|