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.
- Q4 2024: Stock IEF; Country of operation United States; Class 7-10 YR TRSY BD; Shares before 2,002,737.
- Q4 2024: Stock HYG; Country of operation United States; Class IBOXX HI YD ETF; Shares before 1,048,480.
- Q4 2024: Stock JGRO; Country of operation United States; Class ACTIVE GROWTH; Shares before 675,000.
- Q4 2024: Stock FIRST TR EXCHANGE-TRADED FD; Country of operation —; Class FIRST TR ENH NEW; Shares before 364,298.
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 |
|---|
| Q4 2024 | IEF
ISHARES TR | United States | 7-10 YR TRSY BD | 2,002,737 | 0 | -2,002,737 | $196,508,554 | $0 | -$196,508,554 | 2025-02-14 |
|---|
| Q4 2024 | HYG
ISHARES TR | United States | IBOXX HI YD ETF | 1,048,480 | 0 | -1,048,480 | $84,192,944 | $0 | -$84,192,944 | 2025-02-14 |
|---|
| Q4 2024 | JGRO
J P MORGAN EXCHANGE TRADED F | United States | ACTIVE GROWTH | 675,000 | 0 | -675,000 | $51,894,000 | $0 | -$51,894,000 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q408 | — | FIRST TR ENH NEW | 364,298 | 0 | -364,298 | $21,810,521 | $0 | -$21,810,521 | 2025-02-14 |
|---|
| Q4 2024 | SPAB
SPDR SER TR | United States | PORTFOLIO AGRGTE | 817,469 | 0 | -817,469 | $21,368,640 | $0 | -$21,368,640 | 2025-02-14 |
|---|
| Q4 2024 | SGOV
ISHARES TR | United States | 0-3 MNTH TREASRY | 169,708 | 0 | -169,708 | $17,092,990 | $0 | -$17,092,990 | 2025-02-14 |
|---|
| Q4 2024 | USFR
WISDOMTREE TR | United States | FLOATNG RAT TREA | 322,077 | 0 | -322,077 | $16,174,707 | $0 | -$16,174,707 | 2025-02-14 |
|---|
| Q4 2024 | EMB
ISHARES TR | United States | JPMORGAN USD EMG | 144,523 | 0 | -144,523 | $13,524,462 | $0 | -$13,524,462 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46434V878 | — | BLACKROCK ULTRA | 222,204 | 0 | -222,204 | $11,274,631 | $0 | -$11,274,631 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46429B655 | — | FLTG RATE NT ETF | 216,418 | 0 | -216,418 | $11,045,975 | $0 | -$11,045,975 | 2025-02-14 |
|---|
| Q4 2024 | XLK
SELECT SECTOR SPDR TR | United States | TECHNOLOGY | 44,557 | 0 | -44,557 | $10,059,188 | $0 | -$10,059,188 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A887 | — | ULTRA SHRT DUR | 196,740 | 0 | -196,740 | $9,872,413 | $0 | -$9,872,413 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES U S ETF TR
CUSIP 46431W507 | — | BLACKROCK SH DUR | 181,951 | 0 | -181,951 | $9,323,169 | $0 | -$9,323,169 | 2025-02-14 |
|---|
| Q4 2024 | JNK
SPDR SER TR | United States | BLOOMBERG HIGH Y | 88,064 | 0 | -88,064 | $8,611,779 | $0 | -$8,611,779 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460G393 | — | DAILY TECH OCT21 | 1,596,158 | 0 | -1,596,158 | $8,523,484 | $0 | -$8,523,484 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46434V860 | United States | TRS FLT RT BD | 165,611 | 0 | -165,611 | $8,379,917 | $0 | -$8,379,917 | 2025-02-14 |
|---|
| Q4 2024 | GOVT
ISHARES TR | United States | US TREAS BD ETF | 329,746 | 0 | -329,746 | $7,732,544 | $0 | -$7,732,544 | 2025-02-14 |
|---|
| Q4 2024 | SCHD
SCHWAB STRATEGIC TR | United States | US DIVIDEND EQ | 88,108 | 0 | -88,108 | $7,447,769 | $0 | -$7,447,769 | 2025-02-14 |
|---|
| Q4 2024 | SPTM
SPDR SER TR | United States | PORTFOLI S&P1500 | 102,951 | 0 | -102,951 | $7,212,747 | $0 | -$7,212,747 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J577 | — | BULETSHS 2029 | 382,517 | 0 | -382,517 | $7,195,145 | $0 | -$7,195,145 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J791 | — | BULSHS 2026 CB | 366,309 | 0 | -366,309 | $7,165,004 | $0 | -$7,165,004 | 2025-02-14 |
|---|
| Q4 2024 | AVRE
AMERICAN CENTY ETF TR | United States | REAL ESTATE ETF | 142,358 | 0 | -142,358 | $6,710,756 | $0 | -$6,710,756 | 2025-02-14 |
|---|
| Q4 2024 | SPTL
SPDR SER TR | United States | PORTFOLIO LN TSR | 223,890 | 0 | -223,890 | $6,508,482 | $0 | -$6,508,482 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J841 | — | BULSHS 2024 CB | 278,732 | 0 | -278,732 | $5,886,820 | $0 | -$5,886,820 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460G716 | — | DAILY S&P BIOTEC | 949,523 | 0 | -949,523 | $5,545,214 | $0 | -$5,545,214 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46434VBG4 | — | IBONDS DEC24 ETF | 213,989 | 0 | -213,989 | $5,394,663 | $0 | -$5,394,663 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636J253 | — | DEFIANCE DAILY T | 176,198 | 0 | -176,198 | $5,111,504 | $0 | -$5,111,504 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46435U515 | United States | IBDS DEC28 ETF | 200,152 | 0 | -200,152 | $5,109,881 | $0 | -$5,109,881 | 2025-02-14 |
|---|
| Q4 2024 | FAS
DIREXION SHS ETF TR | United States | DLY FIN BULL NEW | 38,095 | 0 | -38,095 | $4,944,350 | $0 | -$4,944,350 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A879 | United States | VAR RATE INVT | 196,029 | 0 | -196,029 | $4,917,387 | $0 | -$4,917,387 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES INC
CUSIP 46434G509 | — | CUR HD MSCI EM | 161,593 | 0 | -161,593 | $4,592,473 | $0 | -$4,592,473 | 2025-02-14 |
|---|
| Q4 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q716 | United States | ACTIVE BOND ETF | 83,412 | 0 | -83,412 | $4,558,466 | $0 | -$4,558,466 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46436E759 | — | ESG EAFE ETF | 62,497 | 0 | -62,497 | $4,502,284 | $0 | -$4,502,284 | 2025-02-14 |
|---|
| Q4 2024 | TIMOTHY PLAN
CUSIP 887432334 | United States | INTL ETF | 154,651 | 0 | -154,651 | $4,465,455 | $0 | -$4,465,455 | 2025-02-14 |
|---|
| Q4 2024 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C730 | — | VNG RUS1000IDX | 15,906 | 0 | -15,906 | $4,136,673 | $0 | -$4,136,673 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347R305 | — | PSHS ULTRA DOW30 | 42,883 | 0 | -42,883 | $4,098,757 | $0 | -$4,098,757 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46436E874 | — | IBONDS 24 TRM TS | 170,358 | 0 | -170,358 | $4,088,592 | $0 | -$4,088,592 | 2025-02-14 |
|---|
| Q4 2024 | SPDR SER TR
CUSIP 78464A375 | — | PORTFOLIO INTRMD | 116,335 | 0 | -116,335 | $3,921,653 | $0 | -$3,921,653 | 2025-02-14 |
|---|
| Q4 2024 | SCHWAB STRATEGIC TR
CUSIP 808524714 | United States | 1 5YR CORP BD | 79,001 | 0 | -79,001 | $3,919,255 | $0 | -$3,919,255 | 2025-02-14 |
|---|
| Q4 2024 | DGT
SPDR SER TR | United States | GLB DOW ETF | 27,859 | 0 | -27,859 | $3,840,642 | $0 | -$3,840,642 | 2025-02-14 |
|---|
| Q4 2024 | DBX ETF TR
CUSIP 233051507 | — | XTRACK MSCI JAPN | 53,561 | 0 | -53,561 | $3,824,791 | $0 | -$3,824,791 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G888 | United States | SHORT TERM TREAS | 35,479 | 0 | -35,479 | $3,748,711 | $0 | -$3,748,711 | 2025-02-14 |
|---|
| Q4 2024 | BINC
BLACKROCK ETF TRUST II | United States | FLEXIBLE INCOME | 69,372 | 0 | -69,372 | $3,713,483 | $0 | -$3,713,483 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46432F859 | United States | CORE 1 5 YR USD | 74,450 | 0 | -74,450 | $3,624,226 | $0 | -$3,624,226 | 2025-02-14 |
|---|
| Q4 2024 | VANGUARD WORLD FD
CUSIP 921910733 | — | ESG US STK ETF | 33,861 | 0 | -33,861 | $3,441,971 | $0 | -$3,441,971 | 2025-02-14 |
|---|
| Q4 2024 | SCHWAB STRATEGIC TR
CUSIP 808524623 | — | ULTRA SHORT INCM | 135,036 | 0 | -135,036 | $3,409,659 | $0 | -$3,409,659 | 2025-02-14 |
|---|
| Q4 2024 | VAW US
VANGUARD WORLD FD | United States | MATERIALS ETF | 14,558 | 0 | -14,558 | $3,078,580 | $0 | -$3,078,580 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347B425 | — | SHORT S&P 500 NE | 276,219 | 0 | -276,219 | $2,996,976 | $0 | -$2,996,976 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46436E130 | — | IBONDS DEC 2033 | 106,247 | 0 | -106,247 | $2,804,921 | $0 | -$2,804,921 | 2025-02-14 |
|---|
| Q4 2024 | PGIM ETF TR
CUSIP 69344A206 | — | ACTV HY BD ETF | 77,844 | 0 | -77,844 | $2,787,025 | $0 | -$2,787,025 | 2025-02-14 |
|---|
| Q4 2024 | SPDR SER TR
CUSIP 78468R523 | United States | BLOOMBERG 3-12 M | 27,238 | 0 | -27,238 | $2,712,360 | $0 | -$2,712,360 | 2025-02-14 |
|---|
| Q4 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P819 | United States | FTSE CHINA | 126,422 | 0 | -126,422 | $2,542,346 | $0 | -$2,542,346 | 2025-02-14 |
|---|
| Q4 2024 | SHYG
ISHARES TR | United States | 0-5YR HI YL CP | 58,344 | 0 | -58,344 | $2,533,296 | $0 | -$2,533,296 | 2025-02-14 |
|---|
| Q4 2024 | LEGG MASON ETF INVT
CUSIP 524682200 | — | CLEARBRIDEG LR | 34,025 | 0 | -34,025 | $2,484,631 | $0 | -$2,484,631 | 2025-02-14 |
|---|
| Q4 2024 | FLRN
SPDR SER TR | United States | BLOOMBERG INVT | 74,616 | 0 | -74,616 | $2,301,904 | $0 | -$2,301,904 | 2025-02-14 |
|---|
| Q4 2024 | DBX ETF TR
CUSIP 233051150 | — | XTRCKR MSCI US | 42,341 | 0 | -42,341 | $2,255,708 | $0 | -$2,255,708 | 2025-02-14 |
|---|
| Q4 2024 | FEZ
SPDR INDEX SHS FDS | United States | EURO STOXX 50 | 41,558 | 0 | -41,558 | $2,212,548 | $0 | -$2,212,548 | 2025-02-14 |
|---|
| Q4 2024 | BLACKROCK ETF TRUST II
CUSIP 092528876 | — | TOTAL RETURN ETF | 42,374 | 0 | -42,374 | $2,211,834 | $0 | -$2,211,834 | 2025-02-14 |
|---|
| Q4 2024 | WISDOMTREE TR
CUSIP 97717W570 | — | US MIDCAP FUND | 35,413 | 0 | -35,413 | $2,207,646 | $0 | -$2,207,646 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R720 | — | NASDQ ARTFCIAL | 49,842 | 0 | -49,842 | $2,182,581 | $0 | -$2,182,581 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G689 | — | ULTSHT RUSS2000 | 225,400 | 0 | -225,400 | $2,062,410 | $0 | -$2,062,410 | 2025-02-14 |
|---|
| Q4 2024 | DBX ETF TR
CUSIP 23306X308 | — | XTRACKRS S&P 500 | 46,715 | 0 | -46,715 | $2,053,227 | $0 | -$2,053,227 | 2025-02-14 |
|---|
| Q4 2024 | VANGUARD ADMIRAL FDS INC
CUSIP 921932844 | — | MIDCP 400 VAL | 20,624 | 0 | -20,624 | $1,974,336 | $0 | -$1,974,336 | 2025-02-14 |
|---|
| Q4 2024 | VALKYRIE ETF TRUST II
CUSIP 91917A207 | — | BITCOIN MINERS | 102,676 | 0 | -102,676 | $1,951,871 | $0 | -$1,951,871 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25461A874 | — | DLY AAPL BULL 2X | 50,489 | 0 | -50,489 | $1,921,106 | $0 | -$1,921,106 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464287119 | — | MORNINGSTAR GRWT | 22,414 | 0 | -22,414 | $1,883,673 | $0 | -$1,883,673 | 2025-02-14 |
|---|
| Q4 2024 | BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT | 52,807 | 0 | -52,807 | $1,826,594 | $0 | -$1,826,594 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCH TRADED FD III
CUSIP 33739P863 | — | CALIF MUN INCM | 35,682 | 0 | -35,682 | $1,790,523 | $0 | -$1,790,523 | 2025-02-14 |
|---|
| Q4 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V302 | — | EMGR CRE EQT MNG | 64,688 | 0 | -64,688 | $1,773,098 | $0 | -$1,773,098 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46436E569 | — | ESG SCRND S&P500 | 39,680 | 0 | -39,680 | $1,754,820 | $0 | -$1,754,820 | 2025-02-14 |
|---|
| Q4 2024 | EVTR
MORGAN STANLEY ETF TRUST | United States | EATON VANCE TOTA | 33,651 | 0 | -33,651 | $1,743,122 | $0 | -$1,743,122 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R605 | — | DORSEY WRT 5 ETF | 29,839 | 0 | -29,839 | $1,738,719 | $0 | -$1,738,719 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X309 | — | S NETWRK FUT VEH | 29,609 | 0 | -29,609 | $1,717,322 | $0 | -$1,717,322 | 2025-02-14 |
|---|
| Q4 2024 | VGLT
VANGUARD SCOTTSDALE FDS | United States | LONG TERM TREAS | 26,835 | 0 | -26,835 | $1,651,426 | $0 | -$1,651,426 | 2025-02-14 |
|---|
| Q4 2024 | EPOL
ISHARES TR | United States | MSCI POLAND ETF | 66,967 | 0 | -66,967 | $1,623,280 | $0 | -$1,623,280 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46436E551 | — | ESG SCRD S&P MID | 38,067 | 0 | -38,067 | $1,609,796 | $0 | -$1,609,796 | 2025-02-14 |
|---|
| Q4 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P884 | — | US MID CP MLTFCT | 28,616 | 0 | -28,616 | $1,593,911 | $0 | -$1,593,911 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46436E460 | — | IBONDS DEC 2031 | 75,753 | 0 | -75,753 | $1,577,177 | $0 | -$1,577,177 | 2025-02-14 |
|---|
| Q4 2024 | PDEC
INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 40,679 | 0 | -40,679 | $1,558,412 | $0 | -$1,558,412 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R753 | — | SMID CAPITAL STR | 42,923 | 0 | -42,923 | $1,513,894 | $0 | -$1,513,894 | 2025-02-14 |
|---|
| Q4 2024 | BLOK
AMPLIFY ETF TR | United States | BLOCKCHAIN LDR | 39,741 | 0 | -39,741 | $1,491,082 | $0 | -$1,491,082 | 2025-02-14 |
|---|
| Q4 2024 | IGF US
ISHARES TR | United States | GLB INFRASTR ETF | 27,266 | 0 | -27,266 | $1,484,088 | $0 | -$1,484,088 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46435U432 | — | IBONDS DEC 25 | 53,586 | 0 | -53,586 | $1,428,603 | $0 | -$1,428,603 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464289529 | — | INDIA 50 ETF | 25,311 | 0 | -25,311 | $1,425,009 | $0 | -$1,425,009 | 2025-02-14 |
|---|
| Q4 2024 | SYLD
CAMBRIA ETF TR | United States | SHSHLD YIELD ETF | 19,661 | 0 | -19,661 | $1,422,867 | $0 | -$1,422,867 | 2025-02-14 |
|---|
| Q4 2024 | BLACKROCK ETF TRUST
CUSIP 09290C509 | — | US CARBON TRANS | 22,252 | 0 | -22,252 | $1,396,090 | $0 | -$1,396,090 | 2025-02-14 |
|---|
| Q4 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P801 | United States | US LRG CP MLTFCT | 24,001 | 0 | -24,001 | $1,395,658 | $0 | -$1,395,658 | 2025-02-14 |
|---|
| Q4 2024 | ALPS ETF TR
CUSIP 00162Q387 | — | OSHARES US QUALT | 25,768 | 0 | -25,768 | $1,391,472 | $0 | -$1,391,472 | 2025-02-14 |
|---|
| Q4 2024 | AOK
ISHARES TR | United States | CONSER ALLOC ETF | 35,548 | 0 | -35,548 | $1,374,286 | $0 | -$1,374,286 | 2025-02-14 |
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| Q4 2024 | BUL
PACER FDS TR | United States | US CHS CWS GWT | 29,413 | 0 | -29,413 | $1,355,939 | $0 | -$1,355,939 | 2025-02-14 |
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| Q4 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V682 | — | EMERGING MARKETS | 38,120 | 0 | -38,120 | $1,350,210 | $0 | -$1,350,210 | 2025-02-14 |
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| Q4 2024 | ISHARES TR
CUSIP 46436E841 | United States | IBONDS 27 TRM TS | 58,727 | 0 | -58,727 | $1,329,286 | $0 | -$1,329,286 | 2025-02-14 |
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| Q4 2024 | AB ACTIVE ETFS INC
CUSIP 00039J509 | — | DISRUPTORS ETF | 16,769 | 0 | -16,769 | $1,313,100 | $0 | -$1,313,100 | 2025-02-14 |
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| Q4 2024 | T ROWE PRICE ETF INC
CUSIP 87283Q859 | — | VALUE ETF | 40,774 | 0 | -40,774 | $1,302,848 | $0 | -$1,302,848 | 2025-02-14 |
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| Q4 2024 | MACQUARIE ETF TRUST
CUSIP 555927508 | — | FOCUSED EMERGING | 47,560 | 0 | -47,560 | $1,281,580 | $0 | -$1,281,580 | 2025-02-14 |
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| Q4 2024 | WISDOMTREE TR
CUSIP 97717W406 | — | US AI ENHANCED | 11,411 | 0 | -11,411 | $1,270,044 | $0 | -$1,270,044 | 2025-02-14 |
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| Q4 2024 | JHMD US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTI INTL ETF | 35,799 | 0 | -35,799 | $1,265,853 | $0 | -$1,265,853 | 2025-02-14 |
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| Q4 2024 | ISHARES TR
CUSIP 46438G307 | — | IBONDS OCT 2024 | 48,358 | 0 | -48,358 | $1,228,051 | $0 | -$1,228,051 | 2025-02-14 |
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| Q4 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J445 | — | INVSC 30 MUNI BD | 55,307 | 0 | -55,307 | $1,225,050 | $0 | -$1,225,050 | 2025-02-14 |
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| Q4 2024 | GOLDMAN SACHS ETF TR
CUSIP 38149W598 | — | MARKETBETA RUSS | 23,752 | 0 | -23,752 | $1,221,090 | $0 | -$1,221,090 | 2025-02-14 |
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