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 2021: Stock SCHWAB STRATEGIC TR; Country of operation United States; Class 1 5YR CORP BD; Shares before 7,629.
- Q1 2021: Stock IGM; Country of operation United States; Class EXPND TEC SC ETF; Shares before 14,482.
- Q1 2021: Stock FDEC; Country of operation United States; Class FT CBOE EQTY BFR; Shares before 72,771.
- Q1 2021: Stock INVESCO DB US DLR INDEX TR; Country of operation —; Class BEARISH FD; Shares before 75,594.
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 2021 | SCHWAB STRATEGIC TR
CUSIP 808524714 | United States | 1 5YR CORP BD | 7,629 | 74,432 | +66,803 | $392 | $3,795 | +$3,403 | 2021-05-17 |
|---|
| Q1 2021 | IGM
ISHARES TR | United States | EXPND TEC SC ETF | 14,482 | 23,403 | +8,921 | $5,066 | $8,445 | +$3,379 | 2021-05-17 |
|---|
| Q1 2021 | FDEC
FIRST TR EXCHNG TRADED FD VI | United States | FT CBOE EQTY BFR | 72,771 | 174,263 | +101,492 | $2,230 | $5,555 | +$3,325 | 2021-05-17 |
|---|
| Q1 2021 | INVESCO DB US DLR INDEX TR
CUSIP 46141D104 | | BEARISH FD | 75,594 | 231,543 | +155,949 | $1,646 | $4,849 | +$3,203 | 2021-05-17 |
|---|
| Q1 2021 | IVE
ISHARES TR | United States | S&P 500 VAL ETF | 37,876 | 56,698 | +18,822 | $4,849 | $8,008 | +$3,159 | 2021-05-17 |
|---|
| Q1 2021 | XHB
SPDR SER TR | United States | S&P HOMEBUILD | 67,688 | 100,313 | +32,625 | $3,902 | $7,059 | +$3,157 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR
CUSIP 46435G433 | | MSCI USA SMCP MN | 36,598 | 118,070 | +81,472 | $1,240 | $4,351 | +$3,111 | 2021-05-17 |
|---|
| Q1 2021 | DIREXION SHS ETF TR
CUSIP 25460E661 | | DLY AEROSPC 3X | 70,437 | 197,585 | +127,148 | $1,191 | $4,232 | +$3,041 | 2021-05-17 |
|---|
| Q1 2021 | PROSHARES TR
CUSIP 74347B714 | | SHORT QQQ NEW | 109,108 | 329,551 | +220,443 | $1,572 | $4,584 | +$3,012 | 2021-05-17 |
|---|
| Q1 2021 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505707 | | ROBO GLB ETF | 41,420 | 86,608 | +45,188 | $2,522 | $5,500 | +$2,978 | 2021-05-17 |
|---|
| Q1 2021 | PGIM ETF TR
CUSIP 69344A206 | | ACTV HY BD ETF | 15,379 | 86,538 | +71,159 | $624 | $3,540 | +$2,916 | 2021-05-17 |
|---|
| Q1 2021 | VGT
VANGUARD WORLD FDS | United States | INF TECH ETF | 1,106 | 9,127 | +8,021 | $391 | $3,272 | +$2,881 | 2021-05-17 |
|---|
| Q1 2021 | SCHI
SCHWAB STRATEGIC TR | United States | 5 10YR CORP BD | 47,808 | 106,014 | +58,206 | $2,565 | $5,445 | +$2,880 | 2021-05-17 |
|---|
| Q1 2021 | USMV
ISHARES TR | United States | MSCI USA MIN VOL | 41,712 | 81,026 | +39,314 | $2,831 | $5,606 | +$2,775 | 2021-05-17 |
|---|
| Q1 2021 | DTD
WISDOMTREE TR | United States | US TOTAL DIVIDND | 20,440 | 43,437 | +22,997 | $2,143 | $4,910 | +$2,767 | 2021-05-17 |
|---|
| Q1 2021 | VANECK VECTORS ETF TR
CUSIP 92189F692 | | PHARMACEUTICAL | 18,578 | 57,749 | +39,171 | $1,235 | $3,986 | +$2,751 | 2021-05-17 |
|---|
| Q1 2021 | ETF MANAGERS TR
CUSIP 26924G102 | | PRIME JUNIR SLVR | 13,107 | 203,634 | +190,527 | $214 | $2,938 | +$2,724 | 2021-05-17 |
|---|
| Q1 2021 | PJUL
INNOVATOR ETFS TR | United States | S&P 500 PWR | 53,623 | 145,043 | +91,420 | $1,542 | $4,254 | +$2,712 | 2021-05-17 |
|---|
| Q1 2021 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A879 | United States | VAR RATE INVT | 52,654 | 158,332 | +105,678 | $1,316 | $3,969 | +$2,653 | 2021-05-17 |
|---|
| Q1 2021 | SPXL
DIREXION SHS ETF TR | United States | DRX S&P500BULL | 23,035 | 49,831 | +26,796 | $1,664 | $4,233 | +$2,569 | 2021-05-17 |
|---|
| Q1 2021 | GLOBAL X FDS
CUSIP 37950E416 | | SOCIAL MED ETF | 6,155 | 44,090 | +37,935 | $380 | $2,941 | +$2,561 | 2021-05-17 |
|---|
| Q1 2021 | NUSHARES ETF TR
CUSIP 67092P870 | | NUVEEN ESG US | 31,506 | 129,335 | +97,829 | $844 | $3,339 | +$2,495 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR
CUSIP 46435U515 | United States | IBDS DEC28 ETF | 34,556 | 121,257 | +86,701 | $1,021 | $3,434 | +$2,413 | 2021-05-17 |
|---|
| Q1 2021 | SPDR SER TR
CUSIP 78464A581 | | HLTH CR EQUIP | 5,311 | 24,931 | +19,620 | $605 | $2,982 | +$2,377 | 2021-05-17 |
|---|
| Q1 2021 | EXI
ISHARES TR | United States | GLOB INDSTRL ETF | 14,130 | 33,074 | +18,944 | $1,508 | $3,834 | +$2,326 | 2021-05-17 |
|---|
| Q1 2021 | DON
WISDOMTREE TR | United States | US MIDCAP DIVID | 75,986 | 122,432 | +46,446 | $2,645 | $4,949 | +$2,304 | 2021-05-17 |
|---|
| Q1 2021 | TIPZ
PIMCO ETF TR | United States | BROAD US TIPS | 11,717 | 47,730 | +36,013 | $767 | $3,064 | +$2,297 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR
CUSIP 46435U556 | | ROBOTICS ARTIF | 128,996 | 171,846 | +42,850 | $5,139 | $7,413 | +$2,274 | 2021-05-17 |
|---|
| Q1 2021 | GOLDMAN SACHS ETF TR
CUSIP 381430529 | | ACCES TREASURY | 62,852 | 85,385 | +22,533 | $6,293 | $8,550 | +$2,257 | 2021-05-17 |
|---|
| Q1 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V852 | | DWA HEALTHCARE | 10,785 | 25,320 | +14,535 | $1,726 | $3,976 | +$2,250 | 2021-05-17 |
|---|
| Q1 2021 | DIMENSIONAL ETF TRUST
CUSIP 25434V302 | | EMGR CRE EQT MNG | 10,748 | 90,237 | +79,489 | $289 | $2,533 | +$2,244 | 2021-05-17 |
|---|
| Q1 2021 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q712 | | BETBULD JAPAN | 70,068 | 147,671 | +77,603 | $1,962 | $4,206 | +$2,244 | 2021-05-17 |
|---|
| Q1 2021 | TLH
ISHARES TR | United States | 10-20 YR TRS ETF | 67,923 | 92,499 | +24,576 | $10,815 | $12,965 | +$2,150 | 2021-05-17 |
|---|
| Q1 2021 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X184 | | UTILITIES ALPH | 62,583 | 129,894 | +67,311 | $1,776 | $3,872 | +$2,096 | 2021-05-17 |
|---|
| Q1 2021 | JPST
J P MORGAN EXCHANGE-TRADED F | United States | ULTRA SHRT INC | 92,182 | 133,232 | +41,050 | $4,682 | $6,762 | +$2,080 | 2021-05-17 |
|---|
| Q1 2021 | SCHR
SCHWAB STRATEGIC TR | United States | INTRM TRM TRES | 22,820 | 60,262 | +37,442 | $1,329 | $3,399 | +$2,070 | 2021-05-17 |
|---|
| Q1 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E107 | United States | 1 30 LADER TRE | 64,213 | 129,019 | +64,806 | $2,468 | $4,527 | +$2,059 | 2021-05-17 |
|---|
| Q1 2021 | SGOV
ISHARES TR | United States | 0-3 MNTH TREASRY | 51,028 | 71,075 | +20,047 | $5,104 | $7,109 | +$2,005 | 2021-05-17 |
|---|
| Q1 2021 | FIRST TR EXCH TRADED FD III
CUSIP 33739N108 | | MANAGD MUN ETF | 24,934 | 60,137 | +35,203 | $1,415 | $3,394 | +$1,979 | 2021-05-17 |
|---|
| Q1 2021 | STPZ
PIMCO ETF TR | United States | 1-5 US TIP IDX | 110,283 | 144,098 | +33,815 | $5,975 | $7,902 | +$1,927 | 2021-05-17 |
|---|
| Q1 2021 | TBT
PROSHARES TR | United States | PSHS ULTSH 20YRS | 237,838 | 266,436 | +28,598 | $3,905 | $5,792 | +$1,887 | 2021-05-17 |
|---|
| Q1 2021 | VANGUARD ADMIRAL FDS INC
CUSIP 921932844 | | MIDCP 400 VAL | 3,460 | 14,955 | +11,495 | $456 | $2,337 | +$1,881 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES INC
CUSIP 464286665 | United States | MSCI PAC JP ETF | 51,774 | 85,401 | +33,627 | $2,478 | $4,290 | +$1,812 | 2021-05-17 |
|---|
| Q1 2021 | DIREXION SHS ETF TR
CUSIP 25490K596 | | DALY HOM B&S BUL | 28,223 | 40,002 | +11,779 | $1,303 | $3,085 | +$1,782 | 2021-05-17 |
|---|
| Q1 2021 | TWO RDS SHARED TR
CUSIP 90214Q766 | | ANFIELD UNVL ETF | 22,986 | 205,093 | +182,107 | $225 | $1,992 | +$1,767 | 2021-05-17 |
|---|
| Q1 2021 | INVESCO DB MULTI-SECTOR COMM
CUSIP 46140H403 | | OIL FD | 304,004 | 409,362 | +105,358 | $2,563 | $4,306 | +$1,743 | 2021-05-17 |
|---|
| Q1 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E644 | | INTL BUYBACK | 28,581 | 66,285 | +37,704 | $1,098 | $2,824 | +$1,726 | 2021-05-17 |
|---|
| Q1 2021 | ALPS ETF TR
CUSIP 00162Q528 | | RIVERFRNT DYMC | 7,824 | 49,862 | +42,038 | $299 | $2,021 | +$1,722 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR
CUSIP 46436E619 | | ESG ADV TTL USD | 27,021 | 62,960 | +35,939 | $1,368 | $3,087 | +$1,719 | 2021-05-17 |
|---|
| Q1 2021 | FTXL
FIRST TR EXCHANGE-TRADED FD | United States | NASDQ SEMCNDTR | 8,589 | 34,170 | +25,581 | $515 | $2,209 | +$1,694 | 2021-05-17 |
|---|
| Q1 2021 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M102 | | MID CP GR ALPH | 31,609 | 54,754 | +23,145 | $2,067 | $3,722 | +$1,655 | 2021-05-17 |
|---|
| Q1 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E214 | | S&P INTL QULTY | 13,743 | 70,443 | +56,700 | $404 | $2,057 | +$1,653 | 2021-05-17 |
|---|
| Q1 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E248 | | S&P INTL DEV | 18,985 | 78,283 | +59,298 | $487 | $2,111 | +$1,624 | 2021-05-17 |
|---|
| Q1 2021 | VANECK VECTORS ETF TR
CUSIP 92189F502 | | LOW CARBN ENERGY | 9,241 | 20,054 | +10,813 | $1,529 | $3,152 | +$1,623 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR
CUSIP 464289131 | | BRAZIL SM-CP ETF | 74,816 | 181,186 | +106,370 | $1,243 | $2,836 | +$1,593 | 2021-05-17 |
|---|
| Q1 2021 | SIL
GLOBAL X FDS | United States | GLOBAL X SILVER | 97,133 | 150,453 | +53,320 | $4,431 | $6,003 | +$1,572 | 2021-05-17 |
|---|
| Q1 2021 | ARK ETF TR
CUSIP 00214Q708 | United States | FINTECH INNOVA | 108,164 | 135,872 | +27,708 | $5,377 | $6,943 | +$1,566 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR
CUSIP 464288851 | | US OIL GS EX ETF | 79,248 | 90,440 | +11,192 | $2,843 | $4,403 | +$1,560 | 2021-05-17 |
|---|
| Q1 2021 | IBB
ISHARES TR | United States | NASDAQ BIOTECH | 58,295 | 68,672 | +10,377 | $8,831 | $10,339 | +$1,508 | 2021-05-17 |
|---|
| Q1 2021 | PROSHARES TR
CUSIP 74347R842 | | PSHS ULTRUSS2000 | 19,070 | 28,763 | +9,693 | $1,709 | $3,215 | +$1,506 | 2021-05-17 |
|---|
| Q1 2021 | SPDR SER TR
CUSIP 78468R549 | | OILGAS EQUIP | 39,932 | 61,534 | +21,602 | $1,791 | $3,276 | +$1,485 | 2021-05-17 |
|---|
| Q1 2021 | ARK ETF TR
CUSIP 00214Q500 | | 3D PRINTING ETF | 40,267 | 70,686 | +30,419 | $1,267 | $2,745 | +$1,478 | 2021-05-17 |
|---|
| Q1 2021 | SCHO
SCHWAB STRATEGIC TR | United States | SHT TM US TRES | 120,713 | 149,187 | +28,474 | $6,203 | $7,655 | +$1,452 | 2021-05-17 |
|---|
| Q1 2021 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505889 | | EMQQ EM INTERN | 8,437 | 31,111 | +22,674 | $536 | $1,988 | +$1,452 | 2021-05-17 |
|---|
| Q1 2021 | IWX
ISHARES TR | United States | RUS TP200 VL ETF | 5,361 | 27,641 | +22,280 | $310 | $1,761 | +$1,451 | 2021-05-17 |
|---|
| Q1 2021 | USVM
VICTORY PORTFOLIOS II | United States | VICTORYSHS SMLCP | 30,169 | 47,424 | +17,255 | $1,798 | $3,235 | +$1,437 | 2021-05-17 |
|---|
| Q1 2021 | IMTM
ISHARES TR | United States | MSCI INTL MOMENT | 44,748 | 82,933 | +38,185 | $1,685 | $3,118 | +$1,433 | 2021-05-17 |
|---|
| Q1 2021 | DBX ETF TR
CUSIP 233051747 | | XTRCK JP MRG ESG | 51,270 | 116,871 | +65,601 | $1,085 | $2,469 | +$1,384 | 2021-05-17 |
|---|
| Q1 2021 | POCT
INNOVATOR ETFS TR | United States | S&P 500 PWRETF | 52,005 | 99,261 | +47,256 | $1,447 | $2,829 | +$1,382 | 2021-05-17 |
|---|
| Q1 2021 | PROSHARES TR
CUSIP 74347X864 | | ULTRPRO S&P500 | 31,805 | 42,025 | +10,220 | $2,445 | $3,797 | +$1,352 | 2021-05-17 |
|---|
| Q1 2021 | WISDOMTREE TR
CUSIP 97717X214 | | EMERG MKTS ESG | 8,481 | 43,545 | +35,064 | $303 | $1,642 | +$1,339 | 2021-05-17 |
|---|
| Q1 2021 | GOLDMAN SACHS ETF TR
CUSIP 38149W820 | | INNOVAT EQ ETF | 11,515 | 34,275 | +22,760 | $638 | $1,961 | +$1,323 | 2021-05-17 |
|---|
| Q1 2021 | PROSHARES TR
CUSIP 74347B318 | | S&P 500 BD ETF | 25,518 | 41,893 | +16,375 | $2,411 | $3,734 | +$1,323 | 2021-05-17 |
|---|
| Q1 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y401 | | ZACKS MID CAP | 6,194 | 20,939 | +14,745 | $471 | $1,763 | +$1,292 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR
CUSIP 46436E841 | United States | IBONDS 27 TRM TS | 13,648 | 65,390 | +51,742 | $358 | $1,645 | +$1,287 | 2021-05-17 |
|---|
| Q1 2021 | PTMC
PACER FDS TR | United States | TRENDP US MID CP | 36,397 | 70,235 | +33,838 | $1,186 | $2,444 | +$1,258 | 2021-05-17 |
|---|
| Q1 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V365 | United States | S&P500 EQL ENR | 11,814 | 40,145 | +28,331 | $367 | $1,617 | +$1,250 | 2021-05-17 |
|---|
| Q1 2021 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C730 | | VNG RUS1000IDX | 6,163 | 12,567 | +6,404 | $1,081 | $2,330 | +$1,249 | 2021-05-17 |
|---|
| Q1 2021 | MGK
VANGUARD WORLD FD | United States | MEGA GRWTH IND | 10,928 | 16,773 | +5,845 | $2,227 | $3,473 | +$1,246 | 2021-05-17 |
|---|
| Q1 2021 | VANECK VECTORS ETF TR
CUSIP 92189H201 | | INTRMDT MUNI ETF | 10,098 | 34,512 | +24,414 | $525 | $1,769 | +$1,244 | 2021-05-17 |
|---|
| Q1 2021 | SHV
ISHARES TR | United States | SHORT TREAS BD | 142,748 | 153,939 | +11,191 | $15,778 | $17,012 | +$1,234 | 2021-05-17 |
|---|
| Q1 2021 | CGW
INVESCO EXCH TRADED FD TR II | United States | S&P GBL WATER | 10,210 | 34,619 | +24,409 | $478 | $1,701 | +$1,223 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR
CUSIP 46435G219 | United States | INVESTMENT GRADE | 83,646 | 110,797 | +27,151 | $4,627 | $5,849 | +$1,222 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR
CUSIP 46429B416 | | MSCI UK SM ETF | 5,287 | 31,241 | +25,954 | $223 | $1,424 | +$1,201 | 2021-05-17 |
|---|
| Q1 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E784 | United States | EMRNG MKT SVRG | 12,867 | 58,505 | +45,638 | $371 | $1,566 | +$1,195 | 2021-05-17 |
|---|
| Q1 2021 | USRT
ISHARES TR | United States | CRE U S REIT ETF | 6,283 | 28,267 | +21,984 | $304 | $1,481 | +$1,177 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR
CUSIP 464288489 | | INTL DEV RE ETF | 18,257 | 59,612 | +41,355 | $496 | $1,651 | +$1,155 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR
CUSIP 464287531 | | NA TEC MULTM ETF | 26,298 | 40,337 | +14,039 | $1,568 | $2,713 | +$1,145 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR
CUSIP 46435U325 | | IBONDS DEC 28 | 17,105 | 57,791 | +40,686 | $472 | $1,570 | +$1,098 | 2021-05-17 |
|---|
| Q1 2021 | DBX ETF TR
CUSIP 233051143 | | XTRACKERS S&P | 16,558 | 47,138 | +30,580 | $544 | $1,639 | +$1,095 | 2021-05-17 |
|---|
| Q1 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V670 | | DYNMC OIL GAS | 15,222 | 338,817 | +323,595 | $44 | $1,138 | +$1,094 | 2021-05-17 |
|---|
| Q1 2021 | XLG
INVESCO EXCHANGE TRADED FD T | United States | S&P 500 TOP 50 | 5,751 | 9,177 | +3,426 | $1,641 | $2,721 | +$1,080 | 2021-05-17 |
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| Q1 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V175 | | S&P SML600 GWT | 2,419 | 8,825 | +6,406 | $334 | $1,389 | +$1,055 | 2021-05-17 |
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| Q1 2021 | GLOBAL X FDS
CUSIP 37954Y764 | | MILL THEMC ETF | 15,741 | 40,803 | +25,062 | $589 | $1,639 | +$1,050 | 2021-05-17 |
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| Q1 2021 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741X201 | | INDXX INOVTV ETF | 12,774 | 36,806 | +24,032 | $479 | $1,481 | +$1,002 | 2021-05-17 |
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| Q1 2021 | PTNQ
PACER FDS TR | United States | TRENDP 100 ETF | 4,254 | 23,367 | +19,113 | $222 | $1,224 | +$1,002 | 2021-05-17 |
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| Q1 2021 | FXI
ISHARES TR | United States | CHINA LG-CAP ETF | 1,185,278 | 1,200,616 | +15,338 | $55,033 | $56,020 | +$987 | 2021-05-17 |
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| Q1 2021 | ETF SER SOLUTIONS
CUSIP 26922A826 | | LONCAR CANCER | 9,154 | 42,828 | +33,674 | $290 | $1,275 | +$985 | 2021-05-17 |
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| Q1 2021 | ISHARES INC
CUSIP 464286426 | United States | MSCI EM ASIA ETF | 7,435 | 17,921 | +10,486 | $651 | $1,626 | +$975 | 2021-05-17 |
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| Q1 2021 | EWP
ISHARES INC | United States | MSCI SPAIN ETF | 81,775 | 115,578 | +33,803 | $2,211 | $3,166 | +$955 | 2021-05-17 |
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