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 2025: Stock SOXX; Country of operation United States; Class ISHARES SEMICDTR; Shares before 477,105.
- Q3 2025: Stock SPXL; Country of operation United States; Class DRX S&P500BULL; Shares before 396,701.
- Q3 2025: Stock IWF; Country of operation United States; Class RUS 1000 GRW ETF; Shares before 84,127.
- Q3 2025: Stock IOO; Country of operation United States; Class GLOBAL 100 ETF; Shares before 277,641.
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 2025 | SOXX
ISHARES TR | United States | ISHARES SEMICDTR | 477,105 | 0 | -477,105 | $113,884,964 | $0 | -$113,884,964 | 2025-11-14 |
|---|
| Q3 2025 | SPXL
DIREXION SHS ETF TR | United States | DRX S&P500BULL | 396,701 | 0 | -396,701 | $68,839,525 | $0 | -$68,839,525 | 2025-11-14 |
|---|
| Q3 2025 | IWF
ISHARES TR | United States | RUS 1000 GRW ETF | 84,127 | 0 | -84,127 | $35,718,642 | $0 | -$35,718,642 | 2025-11-14 |
|---|
| Q3 2025 | IOO
ISHARES TR | United States | GLOBAL 100 ETF | 277,641 | 0 | -277,641 | $29,932,476 | $0 | -$29,932,476 | 2025-11-14 |
|---|
| Q3 2025 | AGG
ISHARES TR | United States | CORE US AGGBD ET | 237,808 | 0 | -237,808 | $23,590,554 | $0 | -$23,590,554 | 2025-11-14 |
|---|
| Q3 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V302 | — | EMGR CRE EQT MNG | 796,983 | 0 | -796,983 | $23,072,658 | $0 | -$23,072,658 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F888 | — | SMITH UNCONSTRAI | 756,286 | 0 | -756,286 | $18,823,959 | $0 | -$18,823,959 | 2025-11-14 |
|---|
| Q3 2025 | SPYG
SPDR SERIES TRUST | United States | PRTFLO S&P500 GW | 156,994 | 0 | -156,994 | $14,964,668 | $0 | -$14,964,668 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES INC
CUSIP 46434G780 | United States | MSCI SINGPOR ETF | 575,487 | 0 | -575,487 | $14,951,152 | $0 | -$14,951,152 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G195 | — | DL FTSE BULL 3X | 364,011 | 0 | -364,011 | $14,917,171 | $0 | -$14,917,171 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J643 | — | INVSCO BLSH 28 | 665,407 | 0 | -665,407 | $13,634,189 | $0 | -$13,634,189 | 2025-11-14 |
|---|
| Q3 2025 | ITA
ISHARES TR | United States | US AER DEF ETF | 71,184 | 0 | -71,184 | $13,428,150 | $0 | -$13,428,150 | 2025-11-14 |
|---|
| Q3 2025 | IDV
ISHARES TR | United States | INTL SEL DIV ETF | 388,424 | 0 | -388,424 | $13,404,512 | $0 | -$13,404,512 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46434V381 | — | EXPONENTIAL TECH | 195,373 | 0 | -195,373 | $12,748,088 | $0 | -$12,748,088 | 2025-11-14 |
|---|
| Q3 2025 | IEF
ISHARES TR | United States | 7-10 YR TRSY BD | 124,150 | 0 | -124,150 | $11,889,846 | $0 | -$11,889,846 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46434VBD1 | — | IBONDS DEC25 ETF | 439,337 | 0 | -439,337 | $11,062,506 | $0 | -$11,062,506 | 2025-11-14 |
|---|
| Q3 2025 | BSV US
VANGUARD BD INDEX FDS | United States | SHORT TRM BOND | 138,941 | 0 | -138,941 | $10,934,657 | $0 | -$10,934,657 | 2025-11-14 |
|---|
| Q3 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430107 | — | ACTIVEBETA INT | 272,228 | 0 | -272,228 | $10,796,562 | $0 | -$10,796,562 | 2025-11-14 |
|---|
| Q3 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430206 | United States | ACTIVEBETA EME | 289,967 | 0 | -289,967 | $10,789,672 | $0 | -$10,789,672 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347R107 | United States | PSHS ULT S&P 500 | 103,345 | 0 | -103,345 | $10,098,873 | $0 | -$10,098,873 | 2025-11-14 |
|---|
| Q3 2025 | STIP
ISHARES TR | United States | 0-5 YR TIPS ETF | 94,135 | 0 | -94,135 | $9,687,433 | $0 | -$9,687,433 | 2025-11-14 |
|---|
| Q3 2025 | PGIM ETF TR
CUSIP 69344A107 | — | PGIM ULTRA SH BD | 194,547 | 0 | -194,547 | $9,680,659 | $0 | -$9,680,659 | 2025-11-14 |
|---|
| Q3 2025 | VHT
VANGUARD WORLD FD | United States | HEALTH CAR ETF | 37,923 | 0 | -37,923 | $9,417,798 | $0 | -$9,417,798 | 2025-11-14 |
|---|
| Q3 2025 | CGDV
CAPITAL GROUP DIVIDEND VALUE | United States | SHS CREATION UNI | 235,225 | 0 | -235,225 | $9,289,035 | $0 | -$9,289,035 | 2025-11-14 |
|---|
| Q3 2025 | ARK ETF TR
CUSIP 00214Q302 | — | GENOMIC REV ETF | 381,389 | 0 | -381,389 | $9,286,822 | $0 | -$9,286,822 | 2025-11-14 |
|---|
| Q3 2025 | OEF
ISHARES TR | United States | S&P 100 ETF | 29,049 | 0 | -29,049 | $8,841,063 | $0 | -$8,841,063 | 2025-11-14 |
|---|
| Q3 2025 | VUSB
VANGUARD BD INDEX FDS | United States | VANGUARD ULTRA | 176,621 | 0 | -176,621 | $8,807,206 | $0 | -$8,807,206 | 2025-11-14 |
|---|
| Q3 2025 | EWP
ISHARES INC | United States | MSCI SPAIN ETF | 199,684 | 0 | -199,684 | $8,792,087 | $0 | -$8,792,087 | 2025-11-14 |
|---|
| Q3 2025 | PYLD
PIMCO ETF TR | United States | MULTISECTOR BD | 321,240 | 0 | -321,240 | $8,525,710 | $0 | -$8,525,710 | 2025-11-14 |
|---|
| Q3 2025 | XLV
SELECT SECTOR SPDR TR | United States | SBI HEALTHCARE | 58,977 | 0 | -58,977 | $7,949,510 | $0 | -$7,949,510 | 2025-11-14 |
|---|
| Q3 2025 | ITOT
ISHARES TR | United States | CORE S&P TTL STK | 57,214 | 0 | -57,214 | $7,726,179 | $0 | -$7,726,179 | 2025-11-14 |
|---|
| Q3 2025 | FNDE
SCHWAB STRATEGIC TR | United States | FUNDAMENTAL EMER | 222,235 | 0 | -222,235 | $7,335,977 | $0 | -$7,335,977 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717W315 | — | EMER MKT HIGH FD | 154,035 | 0 | -154,035 | $6,976,245 | $0 | -$6,976,245 | 2025-11-14 |
|---|
| Q3 2025 | FLTR
VANECK ETF TRUST | United States | IG FLOATING RATE | 263,640 | 0 | -263,640 | $6,722,820 | $0 | -$6,722,820 | 2025-11-14 |
|---|
| Q3 2025 | XLU
SELECT SECTOR SPDR TR | United States | SBI INT-UTILS | 81,970 | 0 | -81,970 | $6,693,670 | $0 | -$6,693,670 | 2025-11-14 |
|---|
| Q3 2025 | VTIP
VANGUARD MALVERN FDS | United States | STRM INFPROIDX | 131,311 | 0 | -131,311 | $6,601,004 | $0 | -$6,601,004 | 2025-11-14 |
|---|
| Q3 2025 | AGZ
ISHARES TR | United States | AGENCY BOND ETF | 60,004 | 0 | -60,004 | $6,582,439 | $0 | -$6,582,439 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460E240 | — | DAILY FINL BEAR | 1,440,826 | 0 | -1,440,826 | $6,325,226 | $0 | -$6,325,226 | 2025-11-14 |
|---|
| Q3 2025 | VCLT
VANGUARD SCOTTSDALE FDS | United States | LG-TERM COR BD | 77,737 | 0 | -77,737 | $5,900,238 | $0 | -$5,900,238 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46435G219 | United States | INVESTMENT GRADE | 127,589 | 0 | -127,589 | $5,797,644 | $0 | -$5,797,644 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74349Y837 | — | SHORT QQQ | 171,838 | 0 | -171,838 | $5,784,067 | $0 | -$5,784,067 | 2025-11-14 |
|---|
| Q3 2025 | ONEQ
FIDELITY COMWLTH TR | United States | NASDAQ COMPSIT | 69,418 | 0 | -69,418 | $5,560,382 | $0 | -$5,560,382 | 2025-11-14 |
|---|
| Q3 2025 | XLRE
SELECT SECTOR SPDR TR | United States | RL EST SEL SEC | 131,862 | 0 | -131,862 | $5,461,724 | $0 | -$5,461,724 | 2025-11-14 |
|---|
| Q3 2025 | FLJP
FRANKLIN TEMPLETON ETF TR | United States | FTSE JAPAN ETF | 165,020 | 0 | -165,020 | $5,305,393 | $0 | -$5,305,393 | 2025-11-14 |
|---|
| Q3 2025 | SRLN
SSGA ACTIVE ETF TR | United States | BLACKSTONE SENR | 126,769 | 0 | -126,769 | $5,272,323 | $0 | -$5,272,323 | 2025-11-14 |
|---|
| Q3 2025 | IWR
ISHARES TR | United States | RUS MID CAP ETF | 55,685 | 0 | -55,685 | $5,121,349 | $0 | -$5,121,349 | 2025-11-14 |
|---|
| Q3 2025 | XLK
SELECT SECTOR SPDR TR | United States | TECHNOLOGY | 19,922 | 0 | -19,922 | $5,044,848 | $0 | -$5,044,848 | 2025-11-14 |
|---|
| Q3 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q241 | — | BETABUILDERS US | 107,141 | 0 | -107,141 | $4,946,700 | $0 | -$4,946,700 | 2025-11-14 |
|---|
| Q3 2025 | VLUE
ISHARES TR | United States | MSCI USA VALUE | 42,886 | 0 | -42,886 | $4,855,124 | $0 | -$4,855,124 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464287333 | — | GLOBAL FINLS ETF | 43,735 | 0 | -43,735 | $4,846,713 | $0 | -$4,846,713 | 2025-11-14 |
|---|
| Q3 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430123 | United States | MARKETBETA US EQ | 56,516 | 0 | -56,516 | $4,836,074 | $0 | -$4,836,074 | 2025-11-14 |
|---|
| Q3 2025 | QQQM
INVESCO EXCH TRADED FD TR II | United States | NASDAQ 100 ETF | 21,239 | 0 | -21,239 | $4,823,377 | $0 | -$4,823,377 | 2025-11-14 |
|---|
| Q3 2025 | SSGA ACTIVE TR
CUSIP 78470P630 | — | SPDR BRIDGEWATER | 184,237 | 0 | -184,237 | $4,803,059 | $0 | -$4,803,059 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R801 | — | 2X LONG COIN DAI | 100,777 | 0 | -100,777 | $4,648,843 | $0 | -$4,648,843 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TR II
CUSIP 88636J253 | — | DEF DLY TGT 2X L | 114,633 | 0 | -114,633 | $4,626,588 | $0 | -$4,626,588 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717X263 | — | DYNAMIC INTL EQT | 114,117 | 0 | -114,117 | $4,525,880 | $0 | -$4,525,880 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464288794 | United States | US BR DEL SE ETF | 26,693 | 0 | -26,693 | $4,514,854 | $0 | -$4,514,854 | 2025-11-14 |
|---|
| Q3 2025 | SCHWAB STRATEGIC TR
CUSIP 808524722 | — | 1000 INDEX ETF | 150,750 | 0 | -150,750 | $4,495,365 | $0 | -$4,495,365 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46429B291 | United States | A RATE CP BD ETF | 91,650 | 0 | -91,650 | $4,384,536 | $0 | -$4,384,536 | 2025-11-14 |
|---|
| Q3 2025 | XLC
SELECT SECTOR SPDR TR | United States | COMMUNICATION | 40,119 | 0 | -40,119 | $4,354,115 | $0 | -$4,354,115 | 2025-11-14 |
|---|
| Q3 2025 | GRAYSCALE ETHEREUM TRUST ETF
CUSIP 389638107 | — | SHS | 208,591 | 0 | -208,591 | $4,351,208 | $0 | -$4,351,208 | 2025-11-14 |
|---|
| Q3 2025 | SCHB
SCHWAB STRATEGIC TR | United States | US BRD MKT ETF | 180,954 | 0 | -180,954 | $4,312,134 | $0 | -$4,312,134 | 2025-11-14 |
|---|
| Q3 2025 | VOLATILITY SHS TR
CUSIP 92864M301 | — | 2X BITCOIN STRAT | 72,347 | 0 | -72,347 | $3,908,185 | $0 | -$3,908,185 | 2025-11-14 |
|---|
| Q3 2025 | TAN
INVESCO EXCH TRADED FD TR II | United States | SOLAR ETF | 113,533 | 0 | -113,533 | $3,889,641 | $0 | -$3,889,641 | 2025-11-14 |
|---|
| Q3 2025 | MGK
VANGUARD WORLD FD | United States | MEGA GRWTH IND | 10,498 | 0 | -10,498 | $3,844,053 | $0 | -$3,844,053 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25490K869 | — | CSI 300 BULL2X | 259,721 | 0 | -259,721 | $3,843,871 | $0 | -$3,843,871 | 2025-11-14 |
|---|
| Q3 2025 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C649 | — | VNG RUS2000VAL | 27,497 | 0 | -27,497 | $3,824,558 | $0 | -$3,824,558 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V472 | — | S&P MDCP QUALITY | 38,401 | 0 | -38,401 | $3,772,514 | $0 | -$3,772,514 | 2025-11-14 |
|---|
| Q3 2025 | SCZ
ISHARES TR | United States | EAFE SML CP ETF | 51,283 | 0 | -51,283 | $3,727,248 | $0 | -$3,727,248 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES INC
CUSIP 464286665 | United States | MSCI PAC JP ETF | 74,919 | 0 | -74,919 | $3,698,751 | $0 | -$3,698,751 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES INC
CUSIP 464286640 | United States | MSCI CHILE ETF | 116,852 | 0 | -116,852 | $3,674,995 | $0 | -$3,674,995 | 2025-11-14 |
|---|
| Q3 2025 | SSGA ACTIVE ETF TR
CUSIP 78467V848 | — | SPDR TR TACTIC | 91,493 | 0 | -91,493 | $3,669,784 | $0 | -$3,669,784 | 2025-11-14 |
|---|
| Q3 2025 | USFR
WISDOMTREE TR | United States | FLOATNG RAT TREA | 70,876 | 0 | -70,876 | $3,565,772 | $0 | -$3,565,772 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46435U556 | — | FUTURE AI & TECH | 84,858 | 0 | -84,858 | $3,479,178 | $0 | -$3,479,178 | 2025-11-14 |
|---|
| Q3 2025 | USVM
VICTORY PORTFOLIOS II | United States | USAA MSCI USA SM | 41,387 | 0 | -41,387 | $3,472,783 | $0 | -$3,472,783 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G781 | — | DLY GOLD INDX 2X | 46,463 | 0 | -46,463 | $3,454,059 | $0 | -$3,454,059 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347G374 | — | PSHS ULDOW30 NEW | 137,896 | 0 | -137,896 | $3,343,978 | $0 | -$3,343,978 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46435U333 | — | FOCUSD VAL FAC | 46,188 | 0 | -46,188 | $3,325,074 | $0 | -$3,325,074 | 2025-11-14 |
|---|
| Q3 2025 | IJT
ISHARES TR | United States | S&P SML 600 GWT | 24,506 | 0 | -24,506 | $3,260,278 | $0 | -$3,260,278 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46435U549 | — | ESG AWR US AGRGT | 68,224 | 0 | -68,224 | $3,243,369 | $0 | -$3,243,369 | 2025-11-14 |
|---|
| Q3 2025 | TBT
PROSHARES TR | United States | PSHS ULTSH 20YRS | 88,503 | 0 | -88,503 | $3,104,685 | $0 | -$3,104,685 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X150 | — | INDLS PROD DUR | 41,209 | 0 | -41,209 | $3,058,532 | $0 | -$3,058,532 | 2025-11-14 |
|---|
| Q3 2025 | AB ACTIVE ETFS INC
CUSIP 00039J509 | — | DISRUPTORS ETF | 33,743 | 0 | -33,743 | $3,027,422 | $0 | -$3,027,422 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G500 | — | OIL GAS BL 2X SH | 133,025 | 0 | -133,025 | $3,026,319 | $0 | -$3,026,319 | 2025-11-14 |
|---|
| Q3 2025 | HYLS
FIRST TR EXCHANGE-TRADED FD | United States | FIRST TR TA HIYL | 71,993 | 0 | -71,993 | $3,010,027 | $0 | -$3,010,027 | 2025-11-14 |
|---|
| Q3 2025 | IWP
ISHARES TR | United States | RUS MD CP GR ETF | 21,460 | 0 | -21,460 | $2,976,073 | $0 | -$2,976,073 | 2025-11-14 |
|---|
| Q3 2025 | JHEM US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTFCTR EMRNG | 100,945 | 0 | -100,945 | $2,946,585 | $0 | -$2,946,585 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO DB US DLR INDEX TR
CUSIP 46141D104 | — | BEARISH FD | 155,531 | 0 | -155,531 | $2,941,091 | $0 | -$2,941,091 | 2025-11-14 |
|---|
| Q3 2025 | VANGUARD ADMIRAL FDS INC
CUSIP 921932828 | — | SMLLCP 600 IDX | 28,954 | 0 | -28,954 | $2,931,013 | $0 | -$2,931,013 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464288802 | — | ESG OPTIMIZED | 22,678 | 0 | -22,678 | $2,874,437 | $0 | -$2,874,437 | 2025-11-14 |
|---|
| Q3 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V104 | — | US CORE EQT MKT | 67,503 | 0 | -67,503 | $2,859,427 | $0 | -$2,859,427 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46438G497 | — | MSCI GLOBAL QUAL | 108,969 | 0 | -108,969 | $2,778,710 | $0 | -$2,778,710 | 2025-11-14 |
|---|
| Q3 2025 | LEGG MASON ETF INVT
CUSIP 524682200 | — | CLEARBRIDEG LR | 34,741 | 0 | -34,741 | $2,755,309 | $0 | -$2,755,309 | 2025-11-14 |
|---|
| Q3 2025 | XBI
SPDR SERIES TRUST | United States | S&P BIOTECH | 31,980 | 0 | -31,980 | $2,652,101 | $0 | -$2,652,101 | 2025-11-14 |
|---|
| Q3 2025 | AB ACTIVE ETFS INC
CUSIP 00039J855 | — | CORE PLUS BD ETF | 74,048 | 0 | -74,048 | $2,627,667 | $0 | -$2,627,667 | 2025-11-14 |
|---|
| Q3 2025 | UUP
INVESCO DB US DLR INDEX TR | United States | BULLISH FD | 97,424 | 0 | -97,424 | $2,618,757 | $0 | -$2,618,757 | 2025-11-14 |
|---|
| Q3 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q654 | United States | ULTRA SHT MUNCPL | 50,094 | 0 | -50,094 | $2,550,786 | $0 | -$2,550,786 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST I
CUSIP 886364876 | — | ADASINA SOCIAL | 128,060 | 0 | -128,060 | $2,534,307 | $0 | -$2,534,307 | 2025-11-14 |
|---|
| Q3 2025 | PIMCO ETF TR
CUSIP 72201R718 | United States | ENHNCD LW DUR AC | 26,289 | 0 | -26,289 | $2,519,275 | $0 | -$2,519,275 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X101 | — | CONSUMR DISCRE | 37,513 | 0 | -37,513 | $2,379,825 | $0 | -$2,379,825 | 2025-11-14 |
|---|