Fund HoldingsGTS SECURITIES LLC

Total Portfolio Value
$2.05B
Total Bought
$658.96M
Total Sold
$44.60B
Net Transaction
-$43.94B
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)456,780580,566+123,786262,140340,09716.56%+77,957
ISHARES TR051,603+51,603030,3741.48%+30,374
SPDR SER TR
ST STR SP RETAIL
0283,352+283,352022,5521.10%+22,552
SELECT SECTOR SPDR TR
ST STR INDL ETF
0154,009+154,009020,2920.99%+20,292
VANGUARD INDEX FDS0137,994+137,994012,2930.60%+12,293
ETF SER SOLUTIONS
DEFIA QUANT ETF
0121,478+121,47809,8580.48%+9,858
ARK ETF TR
BLOC FIN INN ETF
0261,669+261,66909,6950.47%+9,695
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
083,772+83,772014,6740.71%+14,674
VANGUARD INDEX FDS015,242+15,24208,2130.40%+8,213
SELECT SECTOR SPDR TR
ST STR TECHN ETF
066,454+66,454015,4490.75%+15,449
ISHARES TR062,478+62,47807,1990.35%+7,199
DIREXION SHS ETF TR0339,124+339,12407,6200.37%+7,620
ISHARES TR0114,650+114,650010,6690.52%+10,669
EA SERIES TRUST
FREEDOM 100 EM
0201,803+201,80306,5950.32%+6,595
FLEXSHARES TR
MORNSTAR UPSTR
0160,235+160,23505,8260.28%+5,826
LAM RESEARCH CORP(LRCX)070,942+70,94205,1240.25%+5,124
ISHARES TR
MSCI USA MIN ETF
066,687+66,68705,9210.29%+5,921
SCHWAB STRATEGIC TR0280,594+280,59405,1910.25%+5,191
ETF SER SOLUTIONS
US GLB JETS
0200,378+200,37805,0800.25%+5,080
FIRST TR EXCHANGE-TRADED FD031,411+31,41107,6380.37%+7,638
SPDR SER TR
ST STR SP METAL
091,681+91,68105,2030.25%+5,203
ISHARES TR
TRS FLT RT BD
094,306+94,30604,7600.23%+4,760
ISHARES TR
MSCI USA VALUE
059,993+59,99306,3360.31%+6,336
ISHARES INC0116,894+116,89404,1940.20%+4,194
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0228,653+228,653019,5840.95%+19,584
COSTCO WHSL CORP NEW(COST)05,761+5,76105,2790.26%+5,279
PROSHARES TR0193,203+193,20304,3620.21%+4,362
PROSHARES TR
PSHS ULTRUSS2000
084,308+84,30803,5310.17%+3,531
BANK MONTREAL MEDIUM0255,503+255,50303,4900.17%+3,490
KLA CORP(KLAC)08,177+8,17705,1520.25%+5,152
ETF OPPORTUNITIES TRUST
T REX 2X INVERSE
0117,533+117,53303,3020.16%+3,302
JPMORGAN CHASE & CO.(JPM)019,128+19,12804,5850.22%+4,585
ARK ETF TR
INNOVATION ETF
099,094+99,09405,6260.27%+5,626
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
027,308+27,30803,2590.16%+3,259
FIRST TR NAS100 EQ WEIGHTED072,445+72,44509,0410.44%+9,041
ANALOG DEVICES INC(ADI)024,873+24,87305,2850.26%+5,285
TIDAL ETF TR029,000+29,00003,1560.15%+3,156
VANGUARD INDEX FDS010,700+10,70003,1010.15%+3,101
SELECT SECTOR SPDR TR
ST STR CARE ETF
087,241+87,241012,0020.58%+12,002
PROSHARES TR
S&P 500 DV ARIST
035,693+35,69303,5530.17%+3,553
VANGUARD WORLD FD
ENERGY ETF
023,197+23,19702,8140.14%+2,814
DIREXION SHS ETF TR
DA TE BE 3X ETF
056,287+56,28702,6840.13%+2,684
NXP SEMICONDUCTORS N V
COM
020,281+20,28104,2150.21%+4,215
DIREXION SHS ETF TR
DLY 20 YR TRESUR
099,841+99,84103,9910.19%+3,991
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
079,067+79,06703,0760.15%+3,076
ON SEMICONDUCTOR CORP(ON)058,012+58,01203,6580.18%+3,658
MONOLITHIC PWR SYS INC(MPWR)06,721+6,72103,9770.19%+3,977
ISHARES TR
FUTU AI TECH ETF
064,926+64,92602,4070.12%+2,407
TRIMTABS ETF TR
LEADERS ETF
035,248+35,24802,3430.11%+2,343
VANECK ETF TRUST
AGRIBUSINESS ETF
035,750+35,75002,3070.11%+2,307
WALMART INC(WMT)042,421+42,42103,8330.19%+3,833
ISHARES TR018,367+18,36702,2950.11%+2,295
ETF OPPORTUNITIES TRUST
SMI FULL ETF
0118,609+118,60903,0760.15%+3,076
WEBS ETF TR096,296+96,29602,2640.11%+2,264
ALPS ETF TR
CLEAN ENERGY
0114,005+114,00502,9690.14%+2,969
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
045,018+45,01809,4730.46%+9,473
EA SERIES TRUST
AST EQU KIN ETF
079,168+79,16802,4070.12%+2,407
ISHARES INC
MSCI ITALY ETF
060,700+60,70002,1830.11%+2,183
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
050,035+50,03502,1650.11%+2,165
DIREXION SHS ETF TR
DAI FTS BEA ETF
030,027+30,02702,1020.10%+2,102
RBB FD INC
MOTLEY FOOL SML
058,501+58,50102,0700.10%+2,070
ZACKS TRUST
EARNGS CONSTANT
067,833+67,83302,0660.10%+2,066
ALPS ETF TR
EQUAL SEC ETF
016,391+16,39102,0530.10%+2,053
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
067,056+67,05601,9450.09%+1,945
WEBS ETF TR
QQQ DEF VOL ETF
083,775+83,77501,9390.09%+1,939
EA SERIES TRUST
STRIVE EMERGING
090,392+90,39202,4920.12%+2,492
RBB FD INC
MOTLEY FOOL MID
071,119+71,11901,8330.09%+1,833
ISHARES TR
MSCI UK ETF NEW
053,969+53,96901,8300.09%+1,830
DIREXION SHS ETF TR
DIREXION HCM
049,973+49,97301,8030.09%+1,803
ALTSHARES TRUST
MERGER ARBITRAGE
064,678+64,67801,7810.09%+1,781
FIDELITY COVINGTON TRUST038,135+38,13501,7500.09%+1,750
MICROSTRATEGY INC(MSTR)023,736+23,73606,8740.33%+6,874
GOLDMAN SACHS ETF TR022,371+22,37101,7270.08%+1,727
TERADYNE INC(TER)022,030+22,03002,7740.14%+2,774
INVESCO EXCH TRADED FD TR II040,817+40,81701,6210.08%+1,621
GLOBAL X FDS
US INFR DEV ETF
039,988+39,98801,6160.08%+1,616
PHILLIPS 66(PSX)020,434+20,43402,3280.11%+2,328
SHERWIN WILLIAMS CO(SHW)05,445+5,44501,8510.09%+1,851
ISHARES TR010,497+10,49703,0310.15%+3,031
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
032,692+32,69201,5770.08%+1,577
EA SERIES TRUST
CAMB TAX AWA ETF
064,569+64,56901,5770.08%+1,577
VANGUARD MALVERN FDS032,524+32,52401,5750.08%+1,575
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
050,094+50,09402,7120.13%+2,712
GENMAB A/S(GMAB)074,356+74,35601,5520.08%+1,552
GLOBAL X FDS
SUPERDIVIDEND
074,877+74,87701,5440.08%+1,544
ALPS ETF TR
BARRONS 400 ETF
036,545+36,54502,6590.13%+2,659
ETF SER SOLUTIONS
US DIVERSIFIED
047,960+47,96001,5420.08%+1,542
M & T BK CORP(MTB)011,713+11,71302,2020.11%+2,202
CAPITAL GROUP INTERNATIONAL
SHS
087,774+87,77402,1110.10%+2,111
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
029,623+29,62302,6580.13%+2,658
ISHARES TR
FUTU EXPO TE ETF
025,194+25,19401,5030.07%+1,503
PROCTER AND GAMBLE CO(PG)021,127+21,12703,5420.17%+3,542
COLGATE PALMOLIVE CO(CL)021,743+21,74301,9770.10%+1,977
VANGUARD MUN BD FDS038,861+38,86101,9480.09%+1,948
TIDAL TR II
GRIZZ GROWT ETF
043,907+43,90701,4220.07%+1,422
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
024,279+24,27901,4210.07%+1,421
ALPS ETF TR
MED BREAKTHGH
041,871+41,87101,3830.07%+1,383
ISHARES INC019,301+19,30101,3830.07%+1,383
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
056,049+56,04901,3830.07%+1,383
AMERICAN CENTY ETF TR022,462+22,46201,3780.07%+1,378
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