CITADEL ADVISORS LLC historic quarter change: USA ETF, Added
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.
- Q1 2019: Stock QQQ; Country of operation United States; Class Cmn; Shares before 1,038,903.
- Q1 2019: Stock LQD; Country of operation United States; Class Cmn; Shares before 167,568.
- Q1 2019: Stock XLK; Country of operation United States; Class Cmn; Shares before 112,443.
- Q1 2019: Stock EEM; Country of operation United States; Class Cmn; Shares before 32,367.
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 |
|---|
| Q1 2019 | QQQ INVESCO QQQ TR | United States | Cmn | 1,038,903 | 1,260,047 | +221,144 | $160,261 | $226,380 | +$66,119 | 2019-05-15 |
|---|
| Q1 2019 | LQD ISHARES TR | United States | Cmn | 167,568 | 538,449 | +370,881 | $18,905 | $64,108 | +$45,203 | 2019-05-15 |
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| Q1 2019 | XLK SELECT SECTOR SPDR TR | United States | Cmn | 112,443 | 669,826 | +557,383 | $6,970 | $49,567 | +$42,597 | 2019-05-15 |
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| Q1 2019 | EEM ISHARES TR | United States | Cmn | 32,367 | 985,071 | +952,704 | $1,264 | $42,279 | +$41,015 | 2019-05-15 |
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| Q1 2019 | VXUS VANGUARD STAR FD | United States | Cmn | 305,299 | 978,677 | +673,378 | $14,416 | $50,793 | +$36,377 | 2019-05-15 |
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| Q1 2019 | XLV SELECT SECTOR SPDR TR | United States | Cmn | 149,880 | 516,871 | +366,991 | $12,966 | $47,423 | +$34,457 | 2019-05-15 |
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| Q1 2019 | VEA VANGUARD TAX MANAGED INTL FD | United States | Cmn | 314,728 | 1,086,578 | +771,850 | $11,676 | $44,408 | +$32,732 | 2019-05-15 |
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| Q1 2019 | ASHR DBX ETF TR | United States | Cmn | 30,010 | 654,232 | +624,222 | $658 | $18,796 | +$18,138 | 2019-05-15 |
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| Q1 2019 | VPL VANGUARD INTL EQUITY INDEX F | United States | Cmn | 35,324 | 293,699 | +258,375 | $2,142 | $19,343 | +$17,201 | 2019-05-15 |
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| Q1 2019 | INDA ISHARES TR | United States | Cmn | 24,165 | 445,218 | +421,053 | $806 | $15,694 | +$14,888 | 2019-05-15 |
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| Q1 2019 | XLU SELECT SECTOR SPDR TR | United States | Cmn | 574,764 | 746,242 | +171,478 | $30,417 | $43,409 | +$12,992 | 2019-05-15 |
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| Q1 2019 | IXC ISHARES TR | United States | Cmn | 182,104 | 515,339 | +333,235 | $5,345 | $17,367 | +$12,022 | 2019-05-15 |
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| Q1 2019 | SMH VANECK VECTORS ETF TR | United States | Cmn | 34,894 | 139,773 | +104,879 | $3,046 | $14,862 | +$11,816 | 2019-05-15 |
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| Q1 2019 | VNQ VANGUARD INDEX FDS | United States | Cmn | 127,287 | 240,603 | +113,316 | $9,492 | $20,911 | +$11,419 | 2019-05-15 |
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| Q1 2019 | DVYE ISHARES INC | United States | Cmn | 5,727 | 288,415 | +282,688 | $214 | $11,597 | +$11,383 | 2019-05-15 |
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| Q1 2019 | VCSH VANGUARD SCOTTSDALE FDS | United States | Cmn | 29,759 | 168,857 | +139,098 | $2,319 | $13,468 | +$11,149 | 2019-05-15 |
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| Q1 2019 | ITB ISHARES TR | United States | Cmn | 144,253 | 379,609 | +235,356 | $4,333 | $13,377 | +$9,044 | 2019-05-15 |
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| Q1 2019 | SPXL DIREXION SHS ETF TR | United States | Cmn | 110,352 | 268,655 | +158,303 | $3,631 | $12,562 | +$8,931 | 2019-05-15 |
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| Q1 2019 | CQQQ INVESCO EXCHNG TRADED FD TR | United States | Cmn | 61,340 | 217,956 | +156,616 | $2,415 | $10,704 | +$8,289 | 2019-05-15 |
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| Q1 2019 | SPDR INDEX SHS FDS CUSIP 78463X756 | — | Cmn | 10,720 | 195,393 | +184,673 | $439 | $8,709 | +$8,270 | 2019-05-15 |
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| Q1 2019 | EWT ISHARES INC | United States | Cmn | 579,170 | 767,922 | +188,752 | $18,313 | $26,555 | +$8,242 | 2019-05-15 |
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| Q1 2019 | TQQQ PROSHARES TR | United States | Cmn | 74,089 | 180,207 | +106,118 | $2,744 | $10,211 | +$7,467 | 2019-05-15 |
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| Q1 2019 | EWW ISHARES INC | United States | Cmn | 14,507 | 180,116 | +165,609 | $597 | $7,852 | +$7,255 | 2019-05-15 |
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| Q1 2019 | DXJ WISDOMTREE TR | United States | Cmn | 66,535 | 203,989 | +137,454 | $3,087 | $10,324 | +$7,237 | 2019-05-15 |
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| Q1 2019 | ISHARES TR CUSIP 464288497 | — | Cmn | 89,135 | 220,718 | +131,583 | $4,005 | $11,146 | +$7,141 | 2019-05-15 |
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| Q1 2019 | PROSHARES TR CUSIP 74347X864 | — | Cmn | 179,087 | 265,054 | +85,967 | $6,229 | $13,062 | +$6,833 | 2019-05-15 |
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| Q1 2019 | FNDF SCHWAB STRATEGIC TR | United States | Cmn | 516,304 | 718,227 | +201,923 | $13,021 | $19,809 | +$6,788 | 2019-05-15 |
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| Q1 2019 | ISHARES TR CUSIP 464288828 | United States | Cmn | 10,349 | 47,338 | +36,989 | $1,710 | $7,948 | +$6,238 | 2019-05-15 |
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| Q1 2019 | EUFN ISHARES TR | United States | Cmn | 409,537 | 720,519 | +310,982 | $6,942 | $13,085 | +$6,143 | 2019-05-15 |
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| Q1 2019 | IHE ISHARES TR | United States | Cmn | 1,726 | 40,617 | +38,891 | $243 | $6,254 | +$6,011 | 2019-05-15 |
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| Q1 2019 | PROSHARES TR II CUSIP 74347W148 | — | Cmn | 60,803 | 275,488 | +214,685 | $4,969 | $10,716 | +$5,747 | 2019-05-15 |
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| Q1 2019 | GLOBAL X FDS CUSIP 37950E473 | — | Cmn | 93,674 | 692,441 | +598,767 | $718 | $6,142 | +$5,424 | 2019-05-15 |
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| Q1 2019 | FAS DIREXION SHS ETF TR | United States | Cmn | 216,933 | 242,403 | +25,470 | $9,712 | $14,995 | +$5,283 | 2019-05-15 |
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| Q1 2019 | IYW ISHARES TR | United States | Cmn | 15,942 | 40,799 | +24,857 | $2,550 | $7,776 | +$5,226 | 2019-05-15 |
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| Q1 2019 | EWP ISHARES INC | United States | Cmn | 86,995 | 255,379 | +168,384 | $2,333 | $7,306 | +$4,973 | 2019-05-15 |
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| Q1 2019 | EWY ISHARES INC | United States | Cmn | 39,872 | 119,733 | +79,861 | $2,347 | $7,298 | +$4,951 | 2019-05-15 |
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| Q1 2019 | PIMCO ETF TR CUSIP 72201R817 | — | Cmn | 8,962 | 56,172 | +47,210 | $888 | $5,827 | +$4,939 | 2019-05-15 |
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| Q1 2019 | IEF ISHARES TR | United States | Cmn | 88,945 | 132,624 | +43,679 | $9,268 | $14,147 | +$4,879 | 2019-05-15 |
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| Q1 2019 | VB VANGUARD INDEX FDS | United States | Cmn | 22,046 | 50,197 | +28,151 | $2,910 | $7,670 | +$4,760 | 2019-05-15 |
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| Q1 2019 | UUP INVESCO DB US DLR INDEX TR | United States | Cmn | 57,536 | 235,060 | +177,524 | $1,464 | $6,119 | +$4,655 | 2019-05-15 |
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| Q1 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V282 | — | Cmn | 14,759 | 39,534 | +24,775 | $2,079 | $6,725 | +$4,646 | 2019-05-15 |
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| Q1 2019 | IWC ISHARES TR | United States | Cmn | 37,638 | 83,132 | +45,494 | $3,103 | $7,711 | +$4,608 | 2019-05-15 |
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| Q1 2019 | DIREXION SHS ETF TR CUSIP 25459W458 | United States | Cmn | 72,459 | 75,651 | +3,192 | $6,037 | $10,405 | +$4,368 | 2019-05-15 |
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| Q1 2019 | WISDOMTREE TR CUSIP 97717W778 | — | Cmn | 36,960 | 103,592 | +66,632 | $2,097 | $6,432 | +$4,335 | 2019-05-15 |
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| Q1 2019 | EZA ISHARES INC | United States | Cmn | 167,217 | 243,622 | +76,405 | $8,436 | $12,749 | +$4,313 | 2019-05-15 |
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| Q1 2019 | FLRN SPDR SER TR | United States | Cmn | 168,994 | 297,258 | +128,264 | $5,132 | $9,126 | +$3,994 | 2019-05-15 |
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| Q1 2019 | VBR VANGUARD INDEX FDS | United States | Cmn | 4,609 | 34,501 | +29,892 | $526 | $4,441 | +$3,915 | 2019-05-15 |
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| Q1 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E149 | — | Cmn | 32,082 | 63,526 | +31,444 | $3,450 | $7,339 | +$3,889 | 2019-05-15 |
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| Q1 2019 | VANECK VECTORS ETF TR CUSIP 92189F726 | — | Cmn | 21,517 | 47,064 | +25,547 | $2,392 | $6,049 | +$3,657 | 2019-05-15 |
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| Q1 2019 | ISHARES TR CUSIP 464287861 | United States | Cmn | 228,954 | 289,809 | +60,855 | $8,957 | $12,575 | +$3,618 | 2019-05-15 |
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| Q1 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V308 | — | Cmn | 4,456 | 63,311 | +58,855 | $232 | $3,773 | +$3,541 | 2019-05-15 |
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| Q1 2019 | SPDR SERIES TRUST CUSIP 78464A110 | — | Cmn | 3,583 | 36,336 | +32,753 | $296 | $3,795 | +$3,499 | 2019-05-15 |
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| Q1 2019 | SPDR SERIES TRUST CUSIP 78464A763 | United States | Cmn | 19,914 | 52,151 | +32,237 | $1,783 | $5,184 | +$3,401 | 2019-05-15 |
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| Q1 2019 | ISHARES TR CUSIP 464287770 | United States | Cmn | 83,727 | 102,413 | +18,686 | $9,400 | $12,782 | +$3,382 | 2019-05-15 |
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| Q1 2019 | SPDR INDEX SHS FDS CUSIP 78463X772 | United States | Cmn | 48,219 | 132,045 | +83,826 | $1,686 | $5,022 | +$3,336 | 2019-05-15 |
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| Q1 2019 | WISDOMTREE TR CUSIP 97717W521 | — | Cmn | 35,026 | 111,255 | +76,229 | $1,291 | $4,439 | +$3,148 | 2019-05-15 |
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| Q1 2019 | ISHARES TR CUSIP 464288174 | — | Cmn | 33,124 | 78,158 | +45,034 | $1,892 | $4,965 | +$3,073 | 2019-05-15 |
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| Q1 2019 | ISHARES TR CUSIP 464287713 | United States | Cmn | 51,034 | 148,250 | +97,216 | $1,345 | $4,409 | +$3,064 | 2019-05-15 |
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| Q1 2019 | PRFZ INVESCO EXCHANGE TRADED FD T | United States | Cmn | 22,642 | 43,810 | +21,168 | $2,573 | $5,594 | +$3,021 | 2019-05-15 |
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| Q1 2019 | EDV VANGUARD WORLD FD | United States | Cmn | 8,240 | 32,529 | +24,289 | $935 | $3,876 | +$2,941 | 2019-05-15 |
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| Q1 2019 | DIREXION SHS ETF TR CUSIP 25459Y876 | — | Cmn | 109,112 | 142,350 | +33,238 | $5,193 | $7,913 | +$2,720 | 2019-05-15 |
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| Q1 2019 | ISHARES TR CUSIP 46435U853 | — | Cmn | 5,005 | 58,353 | +53,348 | $229 | $2,840 | +$2,611 | 2019-05-15 |
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| Q1 2019 | DIREXION SHS ETF TR CUSIP 25460E877 | — | Cmn | 13,754 | 83,785 | +70,031 | $691 | $3,285 | +$2,594 | 2019-05-15 |
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| Q1 2019 | FNDE SCHWAB STRATEGIC TR | United States | Cmn | 206,839 | 285,685 | +78,846 | $5,343 | $7,922 | +$2,579 | 2019-05-15 |
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| Q1 2019 | OPPENHEIMER ETF TR CUSIP 68386C807 | — | Cmn | 7,940 | 47,119 | +39,179 | $458 | $2,956 | +$2,498 | 2019-05-15 |
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| Q1 2019 | DIREXION SHS ETF TR CUSIP 25459W888 | — | Cmn | 68,858 | 154,005 | +85,147 | $1,043 | $3,496 | +$2,453 | 2019-05-15 |
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| Q1 2019 | VHT VANGUARD WORLD FDS | United States | Cmn | 7,162 | 20,551 | +13,389 | $1,150 | $3,545 | +$2,395 | 2019-05-15 |
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| Q1 2019 | ISHARES TR CUSIP 464287119 | — | Cmn | 11,001 | 22,564 | +11,563 | $1,744 | $4,125 | +$2,381 | 2019-05-15 |
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| Q1 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V332 | — | Cmn | 20,926 | 30,825 | +9,899 | $3,715 | $6,084 | +$2,369 | 2019-05-15 |
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| Q1 2019 | PIMCO ETF TR CUSIP 72201R882 | — | Cmn | 11,735 | 30,753 | +19,018 | $1,320 | $3,679 | +$2,359 | 2019-05-15 |
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| Q1 2019 | ISHARES TR CUSIP 464288786 | United States | Cmn | 5,879 | 42,224 | +36,345 | $339 | $2,686 | +$2,347 | 2019-05-15 |
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| Q1 2019 | DIREXION SHS ETF TR CUSIP 25459W771 | — | Cmn | 123,640 | 181,034 | +57,394 | $2,150 | $4,377 | +$2,227 | 2019-05-15 |
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| Q1 2019 | WISDOMTREE TR CUSIP 97717W406 | — | Cmn | 3,477 | 28,935 | +25,458 | $268 | $2,474 | +$2,206 | 2019-05-15 |
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| Q1 2019 | DIREXION SHS ETF TR CUSIP 25490K356 | — | Cmn | 212,080 | 338,644 | +126,564 | $1,654 | $3,762 | +$2,108 | 2019-05-15 |
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| Q1 2019 | SPDR SER TR CUSIP 78468R762 | — | Cmn | 13,814 | 41,388 | +27,574 | $867 | $2,947 | +$2,080 | 2019-05-15 |
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| Q1 2019 | EWM ISHARES INC | United States | Cmn | 50,740 | 119,120 | +68,380 | $1,511 | $3,566 | +$2,055 | 2019-05-15 |
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| Q1 2019 | DIREXION SHS ETF TR CUSIP 25490K133 | — | Cmn | 30,473 | 147,053 | +116,580 | $697 | $2,659 | +$1,962 | 2019-05-15 |
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| Q1 2019 | FTEC FIDELITY | United States | Cmn | 10,677 | 41,834 | +31,157 | $526 | $2,480 | +$1,954 | 2019-05-15 |
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| Q1 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E586 | — | Cmn | 8,555 | 38,702 | +30,147 | $504 | $2,399 | +$1,895 | 2019-05-15 |
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| Q1 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V381 | — | Cmn | 29,832 | 43,902 | +14,070 | $2,681 | $4,565 | +$1,884 | 2019-05-15 |
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| Q1 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138G870 | United States | Cmn | 107,602 | 176,386 | +68,784 | $2,455 | $4,336 | +$1,881 | 2019-05-15 |
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| Q1 2019 | DIREXION SHS ETF TR CUSIP 25460E844 | — | Cmn | 106,915 | 188,879 | +81,964 | $1,871 | $3,738 | +$1,867 | 2019-05-15 |
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| Q1 2019 | ISHARES US ETF TR CUSIP 46431W705 | — | Cmn | 15,024 | 33,899 | +18,875 | $1,362 | $3,168 | +$1,806 | 2019-05-15 |
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| Q1 2019 | DIREXION SHS ETF TR CUSIP 25459Y678 | — | Cmn | 210,717 | 349,747 | +139,030 | $3,841 | $5,599 | +$1,758 | 2019-05-15 |
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| Q1 2019 | WISDOMTREE TR CUSIP 97717W448 | — | Cmn | 19,614 | 79,422 | +59,808 | $519 | $2,275 | +$1,756 | 2019-05-15 |
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| Q1 2019 | PROSHARES TR II CUSIP 74347W882 | — | Cmn | 265,159 | 318,641 | +53,482 | $6,430 | $8,180 | +$1,750 | 2019-05-15 |
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| Q1 2019 | IVE ISHARES TR | United States | Cmn | 35,447 | 47,237 | +11,790 | $3,585 | $5,325 | +$1,740 | 2019-05-15 |
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| Q1 2019 | JANUS DETROIT STR TR CUSIP 47103U506 | — | Cmn | 18,188 | 68,964 | +50,776 | $587 | $2,324 | +$1,737 | 2019-05-15 |
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| Q1 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V530 | — | Cmn | 7,235 | 18,642 | +11,407 | $795 | $2,513 | +$1,718 | 2019-05-15 |
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| Q1 2019 | TBT PROSHARES TR | United States | Cmn | 135,022 | 200,232 | +65,210 | $4,743 | $6,459 | +$1,716 | 2019-05-15 |
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| Q1 2019 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J403 | — | Cmn | 231,081 | 298,348 | +67,267 | $5,463 | $7,160 | +$1,697 | 2019-05-15 |
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| Q1 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V787 | — | Cmn | 4,950 | 34,238 | +29,288 | $233 | $1,890 | +$1,657 | 2019-05-15 |
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| Q1 2019 | MGK VANGUARD WORLD FD | United States | Cmn | 15,430 | 26,540 | +11,110 | $1,651 | $3,300 | +$1,649 | 2019-05-15 |
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| Q1 2019 | SCHZ SCHWAB STRATEGIC TR | United States | Cmn | 22,837 | 53,699 | +30,862 | $1,155 | $2,786 | +$1,631 | 2019-05-15 |
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| Q1 2019 | DGT SPDR SERIES TRUST | United States | Cmn | 10,478 | 28,301 | +17,823 | $791 | $2,354 | +$1,563 | 2019-05-15 |
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| Q1 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E743 | United States | Cmn | 5,815 | 43,261 | +37,446 | $218 | $1,753 | +$1,535 | 2019-05-15 |
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| Q1 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V852 | — | Cmn | 21,657 | 38,667 | +17,010 | $1,556 | $3,082 | +$1,526 | 2019-05-15 |
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| Q1 2019 | ALPS ETF TR CUSIP 00162Q106 | — | Cmn | 15,967 | 45,454 | +29,487 | $656 | $2,157 | +$1,501 | 2019-05-15 |
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| Q1 2019 | ISHARES TR CUSIP 464288703 | — | Cmn | 22,615 | 31,021 | +8,406 | $2,785 | $4,277 | +$1,492 | 2019-05-15 |
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| Q1 2019 | ISHARES INC CUSIP 464286681 | — | Cmn | 9,126 | 33,792 | +24,666 | $454 | $1,938 | +$1,484 | 2019-05-15 |
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