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 SPDR INDEX SHS FDS; Country of operation —; Class MSCI WRLD STRGIC; Shares before 9,434.
- Q4 2024: Stock AMERICAN CENTY ETF TR; Country of operation —; Class AVANTIS US SMALL; Shares before 22,214.
- Q4 2024: Stock INVESCO EXCH TRD SLF IDX FD; Country of operation —; Class BULSHS 2028 MUNI; Shares before 50,820.
- Q4 2024: Stock FTSL; Country of operation United States; Class SENIOR LN FD; Shares before 26,106.
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 | SPDR INDEX SHS FDS
CUSIP 78463X418 | — | MSCI WRLD STRGIC | 9,434 | 0 | -9,434 | $1,215,051 | $0 | -$1,215,051 | 2025-02-14 |
|---|
| Q4 2024 | AMERICAN CENTY ETF TR
CUSIP 025072323 | — | AVANTIS US SMALL | 22,214 | 0 | -22,214 | $1,200,000 | $0 | -$1,200,000 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J486 | — | BULSHS 2028 MUNI | 50,820 | 0 | -50,820 | $1,198,336 | $0 | -$1,198,336 | 2025-02-14 |
|---|
| Q4 2024 | FTSL
FIRST TR EXCHANGE-TRADED FD | United States | SENIOR LN FD | 26,106 | 0 | -26,106 | $1,198,004 | $0 | -$1,198,004 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V662 | — | PHARMACEUTICALS | 13,711 | 0 | -13,711 | $1,192,446 | $0 | -$1,192,446 | 2025-02-14 |
|---|
| Q4 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092824 | — | LOW VOLITY ETF | 19,381 | 0 | -19,381 | $1,189,024 | $0 | -$1,189,024 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46435U853 | — | BROAD USD HIGH | 31,247 | 0 | -31,247 | $1,176,450 | $0 | -$1,176,450 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88634T394 | — | COREVALUES ALPHA | 48,469 | 0 | -48,469 | $1,176,425 | $0 | -$1,176,425 | 2025-02-14 |
|---|
| Q4 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V732 | — | EMERGING MKTS CO | 41,388 | 0 | -41,388 | $1,165,072 | $0 | -$1,165,072 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46435G532 | — | MSCI GBL SUS DEV | 13,716 | 0 | -13,716 | $1,162,980 | $0 | -$1,162,980 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46435U697 | — | IBONDS DEC | 42,813 | 0 | -42,813 | $1,117,419 | $0 | -$1,117,419 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F839 | — | FT VEST US EQT | 26,257 | 0 | -26,257 | $1,107,258 | $0 | -$1,107,258 | 2025-02-14 |
|---|
| Q4 2024 | ALPS ETF TR
CUSIP 00162Q361 | — | OSHS GBL INTER | 25,737 | 0 | -25,737 | $1,075,807 | $0 | -$1,075,807 | 2025-02-14 |
|---|
| Q4 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N667 | — | VICSHS DV AC ETF | 20,240 | 0 | -20,240 | $1,075,351 | $0 | -$1,075,351 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46434V647 | United States | GLOBAL REIT ETF | 39,085 | 0 | -39,085 | $1,043,179 | $0 | -$1,043,179 | 2025-02-14 |
|---|
| Q4 2024 | BLACKROCK ETF TRUST II
CUSIP 092528884 | — | SHORT TERM CALIF | 20,637 | 0 | -20,637 | $1,042,169 | $0 | -$1,042,169 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R746 | — | SMAL CP US EQT | 34,222 | 0 | -34,222 | $1,033,504 | $0 | -$1,033,504 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46435G243 | — | ESG AWRE 1 5 YR | 40,810 | 0 | -40,810 | $1,026,780 | $0 | -$1,026,780 | 2025-02-14 |
|---|
| Q4 2024 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C649 | — | VNG RUS2000VAL | 6,947 | 0 | -6,947 | $1,022,251 | $0 | -$1,022,251 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V399 | United States | S&P500 BUY WRT | 44,550 | 0 | -44,550 | $1,017,522 | $0 | -$1,017,522 | 2025-02-14 |
|---|
| Q4 2024 | NUSHARES ETF TR
CUSIP 67092P300 | — | NUVEEN ESG LRGVL | 24,210 | 0 | -24,210 | $1,010,041 | $0 | -$1,010,041 | 2025-02-14 |
|---|
| Q4 2024 | VANGUARD ADMIRAL FDS INC
CUSIP 921932869 | — | MIDCP 400 GRTH | 8,607 | 0 | -8,607 | $986,620 | $0 | -$986,620 | 2025-02-14 |
|---|
| Q4 2024 | BLACKROCK ETF TRUST
CUSIP 09290C400 | — | FUTUR HEALTH ETF | 37,548 | 0 | -37,548 | $981,129 | $0 | -$981,129 | 2025-02-14 |
|---|
| Q4 2024 | HYLB
DBX ETF TR | United States | XTRACK USD HIGH | 26,396 | 0 | -26,396 | $974,540 | $0 | -$974,540 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V530 | — | NASDAQ INTERNT | 22,280 | 0 | -22,280 | $968,066 | $0 | -$968,066 | 2025-02-14 |
|---|
| Q4 2024 | NUSHARES ETF TR
CUSIP 67092P797 | United States | GET OPP ETF | 29,832 | 0 | -29,832 | $967,452 | $0 | -$967,452 | 2025-02-14 |
|---|
| Q4 2024 | SJNK
SPDR SER TR | United States | BLOOMBERG SHT TE | 36,835 | 0 | -36,835 | $948,501 | $0 | -$948,501 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46435U556 | — | FUTURE AI & TECH | 27,577 | 0 | -27,577 | $944,236 | $0 | -$944,236 | 2025-02-14 |
|---|
| Q4 2024 | STRATEGIC TRUST
CUSIP 48817R870 | — | RUNNING GWTH ETF | 27,995 | 0 | -27,995 | $935,873 | $0 | -$935,873 | 2025-02-14 |
|---|
| Q4 2024 | HODL
VANECK BITCOIN ETF | United States | SH BEN INT | 12,897 | 0 | -12,897 | $926,392 | $0 | -$926,392 | 2025-02-14 |
|---|
| Q4 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q773 | United States | JPMORGAM LTD DUR | 17,307 | 0 | -17,307 | $902,560 | $0 | -$902,560 | 2025-02-14 |
|---|
| Q4 2024 | VANECK ETF TRUST
CUSIP 92189F866 | — | AFRICA INDEX ETF | 53,538 | 0 | -53,538 | $898,903 | $0 | -$898,903 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46436E429 | — | MSCI CHINA MLTSE | 46,673 | 0 | -46,673 | $892,388 | $0 | -$892,388 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46432F370 | — | MSCI USA SZE FT | 5,977 | 0 | -5,977 | $889,318 | $0 | -$889,318 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES U S ETF TR
CUSIP 46431W531 | — | INT RATE HGD U S | 34,078 | 0 | -34,078 | $885,858 | $0 | -$885,858 | 2025-02-14 |
|---|
| Q4 2024 | WISDOMTREE TR
CUSIP 97717X172 | — | US HGH YLD CORP | 18,983 | 0 | -18,983 | $876,825 | $0 | -$876,825 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464287580 | — | US CONSUM DISCRE | 9,896 | 0 | -9,896 | $870,254 | $0 | -$870,254 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F466 | — | FT VEST U.S | 35,319 | 0 | -35,319 | $868,123 | $0 | -$868,123 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V803 | — | DORSEY WRGT CSMR | 8,262 | 0 | -8,262 | $859,744 | $0 | -$859,744 | 2025-02-14 |
|---|
| Q4 2024 | ETF SER SOLUTIONS
CUSIP 26922A602 | — | VIDENT US BOND | 19,131 | 0 | -19,131 | $858,477 | $0 | -$858,477 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464289859 | — | AGGRES ALLOC ETF | 10,812 | 0 | -10,812 | $853,175 | $0 | -$853,175 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F748 | — | FT VEST US EQT | 18,047 | 0 | -18,047 | $839,366 | $0 | -$839,366 | 2025-02-14 |
|---|
| Q4 2024 | DBX ETF TR
CUSIP 233051226 | — | XTKR MSCI EMRG | 29,378 | 0 | -29,378 | $836,139 | $0 | -$836,139 | 2025-02-14 |
|---|
| Q4 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q654 | United States | ULTRA SHT MUNCPL | 16,350 | 0 | -16,350 | $832,869 | $0 | -$832,869 | 2025-02-14 |
|---|
| Q4 2024 | GLOBAL X FDS
CUSIP 37960A677 | — | MSCI SUPR EM ETF | 31,253 | 0 | -31,253 | $830,192 | $0 | -$830,192 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E495 | — | PURBTA 0 5 YR | 32,355 | 0 | -32,355 | $825,926 | $0 | -$825,926 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E529 | — | NY AMT FRE MUN | 35,252 | 0 | -35,252 | $823,134 | $0 | -$823,134 | 2025-02-14 |
|---|
| Q4 2024 | GLOBAL X FDS
CUSIP 37954Y491 | United States | DAX GERMANY ETF | 23,174 | 0 | -23,174 | $813,639 | $0 | -$813,639 | 2025-02-14 |
|---|
| Q4 2024 | DAPR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST U.S. | 21,969 | 0 | -21,969 | $801,429 | $0 | -$801,429 | 2025-02-14 |
|---|
| Q4 2024 | GRANITESHARES ETF TR
CUSIP 38747R793 | — | 2X SHORT NVDA DA | 459,919 | 0 | -459,919 | $791,061 | $0 | -$791,061 | 2025-02-14 |
|---|
| Q4 2024 | JANUS DETROIT STR TR
CUSIP 47103U100 | — | HENDERSN CAP ETF | 11,858 | 0 | -11,858 | $775,513 | $0 | -$775,513 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F763 | — | FT VEST US EQT | 15,768 | 0 | -15,768 | $765,694 | $0 | -$765,694 | 2025-02-14 |
|---|
| Q4 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H505 | — | US LRGCP B20 OCT | 21,702 | 0 | -21,702 | $761,740 | $0 | -$761,740 | 2025-02-14 |
|---|
| Q4 2024 | BND
VANGUARD BD INDEX FDS | United States | TOTAL BND MRKT | 10,140 | 0 | -10,140 | $761,615 | $0 | -$761,615 | 2025-02-14 |
|---|
| Q4 2024 | WISDOMTREE TR
CUSIP 97717W521 | — | JPN SCAP HDG EQT | 22,313 | 0 | -22,313 | $757,303 | $0 | -$757,303 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E198 | — | S&P MIDCP LOW | 12,302 | 0 | -12,302 | $750,914 | $0 | -$750,914 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F698 | — | FT VEST US EQT | 17,892 | 0 | -17,892 | $740,908 | $0 | -$740,908 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO GALAXY BITCOIN ETF
CUSIP 46091J101 | — | COM SHS BEN INT | 11,657 | 0 | -11,657 | $740,686 | $0 | -$740,686 | 2025-02-14 |
|---|
| Q4 2024 | SPDR SER TR
CUSIP 78464A102 | United States | NYSE TECH ETF | 3,743 | 0 | -3,743 | $739,339 | $0 | -$739,339 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46438G828 | — | LIFEPATH TGT2030 | 24,147 | 0 | -24,147 | $737,370 | $0 | -$737,370 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460E661 | — | DLY AEROSPC 3X | 20,608 | 0 | -20,608 | $734,881 | $0 | -$734,881 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46436E742 | — | EGSADVNCDMSCI EM | 17,873 | 0 | -17,873 | $724,273 | $0 | -$724,273 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES U S ETF TR
CUSIP 46431W663 | — | US CONSUMER FOC | 13,732 | 0 | -13,732 | $714,059 | $0 | -$714,059 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCH TRADED FD III
CUSIP 33739P103 | — | LNG/SHT EQUITY | 11,007 | 0 | -11,007 | $698,614 | $0 | -$698,614 | 2025-02-14 |
|---|
| Q4 2024 | T ROWE PRICE ETF INC
CUSIP 87283Q842 | — | GROWTH ETF | 19,387 | 0 | -19,387 | $695,606 | $0 | -$695,606 | 2025-02-14 |
|---|
| Q4 2024 | BONDBLOXX ETF TRUST
CUSIP 09789C796 | — | BLOOMBERG TWENTY | 15,717 | 0 | -15,717 | $692,155 | $0 | -$692,155 | 2025-02-14 |
|---|
| Q4 2024 | ETF SER SOLUTIONS
CUSIP 26922A172 | — | NATIONWIDE NASDQ | 27,017 | 0 | -27,017 | $690,014 | $0 | -$690,014 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G102 | — | S&P SMLCP LOW | 14,151 | 0 | -14,151 | $680,946 | $0 | -$680,946 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U679 | — | FT VEST US EQT | 20,500 | 0 | -20,500 | $680,662 | $0 | -$680,662 | 2025-02-14 |
|---|
| Q4 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P405 | United States | US EQUITY INDEX | 13,483 | 0 | -13,483 | $677,587 | $0 | -$677,587 | 2025-02-14 |
|---|
| Q4 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q845 | — | DIVERSFD EQT ETF | 14,090 | 0 | -14,090 | $676,743 | $0 | -$676,743 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V498 | United States | S&P SMLCP MOMENT | 10,146 | 0 | -10,146 | $671,564 | $0 | -$671,564 | 2025-02-14 |
|---|
| Q4 2024 | AMPLIFY ETF TR
CUSIP 032108409 | — | CWP ENHANCED DIV | 16,267 | 0 | -16,267 | $670,038 | $0 | -$670,038 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J593 | — | RUSL 2000 DYNM | 16,697 | 0 | -16,697 | $660,366 | $0 | -$660,366 | 2025-02-14 |
|---|
| Q4 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q126 | United States | REALTY INCOME ET | 12,961 | 0 | -12,961 | $660,233 | $0 | -$660,233 | 2025-02-14 |
|---|
| Q4 2024 | WISDOMTREE TR
CUSIP 97717X156 | — | US SHT TRM CORP | 13,119 | 0 | -13,119 | $640,586 | $0 | -$640,586 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R878 | — | DORSEY WRIGHT | 17,832 | 0 | -17,832 | $638,742 | $0 | -$638,742 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D804 | — | LIMITED DURATION | 32,958 | 0 | -32,958 | $632,794 | $0 | -$632,794 | 2025-02-14 |
|---|
| Q4 2024 | CALAMOS ETF TR
CUSIP 12811T209 | — | ANTETOKOUNMPO GL | 20,688 | 0 | -20,688 | $632,707 | $0 | -$632,707 | 2025-02-14 |
|---|
| Q4 2024 | PSCQ
PACER FDS TR | United States | SWAN SOS CONS | 24,111 | 0 | -24,111 | $629,326 | $0 | -$629,326 | 2025-02-14 |
|---|
| Q4 2024 | PGIM ETF TR
CUSIP 69344A784 | — | SHRT DUR HGH YLD | 12,277 | 0 | -12,277 | $626,986 | $0 | -$626,986 | 2025-02-14 |
|---|
| Q4 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P652 | United States | FTSE EUROPE | 20,160 | 0 | -20,160 | $624,859 | $0 | -$624,859 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F771 | — | FT VEST US | 14,970 | 0 | -14,970 | $624,848 | $0 | -$624,848 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74348A608 | — | SHT 7-10 YR TR | 22,152 | 0 | -22,152 | $624,576 | $0 | -$624,576 | 2025-02-14 |
|---|
| Q4 2024 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N772 | — | HEALTH CARE ETF | 18,996 | 0 | -18,996 | $623,639 | $0 | -$623,639 | 2025-02-14 |
|---|
| Q4 2024 | ETF SER SOLUTIONS
CUSIP 26922A230 | — | HOYA CAP HOUSI | 12,229 | 0 | -12,229 | $622,276 | $0 | -$622,276 | 2025-02-14 |
|---|
| Q4 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V724 | — | US MKTWIDE VALUE | 14,673 | 0 | -14,673 | $611,717 | $0 | -$611,717 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V217 | — | S&P MDCP400 PR | 12,235 | 0 | -12,235 | $601,595 | $0 | -$601,595 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636J527 | — | YIELDMAX ULTRA O | 56,789 | 0 | -56,789 | $601,396 | $0 | -$601,396 | 2025-02-14 |
|---|
| Q4 2024 | JHSC US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTIFACTR SML | 14,910 | 0 | -14,910 | $598,487 | $0 | -$598,487 | 2025-02-14 |
|---|
| Q4 2024 | PWB
INVESCO EXCHANGE TRADED FD T | United States | LARGE CAP GROWTH | 6,048 | 0 | -6,048 | $596,831 | $0 | -$596,831 | 2025-02-14 |
|---|
| Q4 2024 | HYS
PIMCO ETF TR | United States | 0-5 HIGH YIELD | 6,247 | 0 | -6,247 | $596,589 | $0 | -$596,589 | 2025-02-14 |
|---|
| Q4 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N405 | — | APPLIED FINA VAL | 16,528 | 0 | -16,528 | $594,967 | $0 | -$594,967 | 2025-02-14 |
|---|
| Q4 2024 | AGZD
WISDOMTREE TR | United States | INTRST RATE HDGE | 26,498 | 0 | -26,498 | $594,085 | $0 | -$594,085 | 2025-02-14 |
|---|
| Q4 2024 | HARBOR ETF TRUST
CUSIP 41151J109 | — | SCIENTIFIC HIGH | 12,539 | 0 | -12,539 | $585,146 | $0 | -$585,146 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q507 | — | SSI STRG ETF | 15,901 | 0 | -15,901 | $567,666 | $0 | -$567,666 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46438G505 | — | IBONDS OCT 2026 | 22,073 | 0 | -22,073 | $566,735 | $0 | -$566,735 | 2025-02-14 |
|---|
| Q4 2024 | DBX ETF TR
CUSIP 23306X829 | — | XTRACKERS ARTIFI | 17,703 | 0 | -17,703 | $566,314 | $0 | -$566,314 | 2025-02-14 |
|---|
| Q4 2024 | CNRG
SPDR SER TR | United States | S&P KENSHO CLEAN | 8,574 | 0 | -8,574 | $564,083 | $0 | -$564,083 | 2025-02-14 |
|---|
| Q4 2024 | VANECK ETF TRUST
CUSIP 92189F130 | — | INFLATION ALLOCA | 19,469 | 0 | -19,469 | $563,431 | $0 | -$563,431 | 2025-02-14 |
|---|