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.
- Q2 2021: Stock SPY; Country of operation United States; Class TR UNIT; Shares before 88,943.
- Q2 2021: Stock AGG; Country of operation United States; Class CORE US AGGBD ET; Shares before 14,918.
- Q2 2021: Stock HYG; Country of operation United States; Class IBOXX HI YD ETF; Shares before 496,012.
- Q2 2021: Stock IEMG; Country of operation United States; Class CORE MSCI EMKT; Shares before 369,195.
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 |
|---|
| Q2 2021 | SPY
SPDR S&P 500 ETF TR | United States | TR UNIT | 88,943 | 877,065 | +788,122 | $35,251 | $375,436 | +$340,185 | 2021-08-16 |
|---|
| Q2 2021 | AGG
ISHARES TR | United States | CORE US AGGBD ET | 14,918 | 1,782,586 | +1,767,668 | $1,698 | $205,586 | +$203,888 | 2021-08-16 |
|---|
| Q2 2021 | HYG
ISHARES TR | United States | IBOXX HI YD ETF | 496,012 | 2,598,570 | +2,102,558 | $43,242 | $228,778 | +$185,536 | 2021-08-16 |
|---|
| Q2 2021 | IEMG
ISHARES INC | United States | CORE MSCI EMKT | 369,195 | 2,195,043 | +1,825,848 | $23,761 | $147,046 | +$123,285 | 2021-08-16 |
|---|
| Q2 2021 | IGV
ISHARES TR | United States | EXPANDED TECH | 74,135 | 337,553 | +263,418 | $25,312 | $131,659 | +$106,347 | 2021-08-16 |
|---|
| Q2 2021 | XLV
SELECT SECTOR SPDR TR | United States | SBI HEALTHCARE | 62,429 | 574,597 | +512,168 | $7,288 | $72,370 | +$65,082 | 2021-08-16 |
|---|
| Q2 2021 | VNQ
VANGUARD INDEX FDS | United States | REAL ESTATE ETF | 47,327 | 576,937 | +529,610 | $4,347 | $58,726 | +$54,379 | 2021-08-16 |
|---|
| Q2 2021 | QQQ
INVESCO QQQ TR | United States | UNIT SER 1 | 349,818 | 465,783 | +115,965 | $111,637 | $165,087 | +$53,450 | 2021-08-16 |
|---|
| Q2 2021 | AMLP
ALPS ETF TR | United States | ALERIAN MLP | 530,854 | 1,823,217 | +1,292,363 | $16,191 | $66,383 | +$50,192 | 2021-08-16 |
|---|
| Q2 2021 | HYS
PIMCO ETF TR | United States | 0-5 HIGH YIELD | 13,827 | 493,710 | +479,883 | $1,371 | $49,341 | +$47,970 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES INC
CUSIP 464286665 | United States | MSCI PAC JP ETF | 85,401 | 971,056 | +885,655 | $4,290 | $50,213 | +$45,923 | 2021-08-16 |
|---|
| Q2 2021 | SLV
ISHARES SILVER TR | United States | ISHARES | 962,163 | 2,501,356 | +1,539,193 | $21,841 | $60,583 | +$38,742 | 2021-08-16 |
|---|
| Q2 2021 | DIA
SPDR DOW JONES INDL AVERAGE | United States | UT SER 1 | 104,932 | 211,640 | +106,708 | $34,646 | $73,005 | +$38,359 | 2021-08-16 |
|---|
| Q2 2021 | USIG
ISHARES TR | United States | USD INV GRDE ETF | 68,644 | 686,897 | +618,253 | $4,053 | $41,619 | +$37,566 | 2021-08-16 |
|---|
| Q2 2021 | KWEB
KRANESHARES TR | United States | CSI CHI INTERNET | 4,127 | 542,711 | +538,584 | $315 | $37,870 | +$37,555 | 2021-08-16 |
|---|
| Q2 2021 | AAXJ
ISHARES TR | United States | MSCI AC ASIA ETF | 642,531 | 1,016,822 | +374,291 | $59,537 | $96,090 | +$36,553 | 2021-08-16 |
|---|
| Q2 2021 | FXI
ISHARES TR | United States | CHINA LG-CAP ETF | 1,200,616 | 1,929,522 | +728,906 | $56,020 | $89,394 | +$33,374 | 2021-08-16 |
|---|
| Q2 2021 | SSGA ACTIVE ETF TR
CUSIP 78467V848 | | SPDR TR TACTIC | 583,170 | 1,226,634 | +643,464 | $28,115 | $59,381 | +$31,266 | 2021-08-16 |
|---|
| Q2 2021 | XLI
SELECT SECTOR SPDR TR | United States | SBI INT-INDS | 202,578 | 475,038 | +272,460 | $19,944 | $48,644 | +$28,700 | 2021-08-16 |
|---|
| Q2 2021 | XLU
SELECT SECTOR SPDR TR | United States | SBI INT-UTILS | 44,249 | 479,938 | +435,689 | $2,834 | $30,346 | +$27,512 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 464288885 | | EAFE GRWTH ETF | 229,530 | 468,039 | +238,509 | $23,059 | $50,211 | +$27,152 | 2021-08-16 |
|---|
| Q2 2021 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q507 | | SSI STRG ETF | 39,012 | 523,944 | +484,932 | $1,961 | $27,067 | +$25,106 | 2021-08-16 |
|---|
| Q2 2021 | XOP
SPDR SER TR | United States | S&P OILGAS EXP | 268,766 | 457,986 | +189,220 | $21,861 | $44,283 | +$22,422 | 2021-08-16 |
|---|
| Q2 2021 | KRE
SPDR SER TR | United States | S&P REGL BKG | 76,734 | 401,603 | +324,869 | $5,091 | $26,317 | +$21,226 | 2021-08-16 |
|---|
| Q2 2021 | JANUS DETROIT STR TR
CUSIP 47103U886 | | HENDRSN SHRT ETF | 11,075 | 421,433 | +410,358 | $556 | $21,164 | +$20,608 | 2021-08-16 |
|---|
| Q2 2021 | GDXJ
VANECK VECTORS ETF TR | United States | JR GOLD MINERS E | 712,285 | 1,075,200 | +362,915 | $32,060 | $50,266 | +$18,206 | 2021-08-16 |
|---|
| Q2 2021 | SCHI
SCHWAB STRATEGIC TR | United States | 5 10YR CORP BD | 106,014 | 429,314 | +323,300 | $5,445 | $22,565 | +$17,120 | 2021-08-16 |
|---|
| Q2 2021 | PROSHARES TR II
CUSIP 74347Y870 | | ULTRA BLOOMBERG | 53,906 | 460,328 | +406,422 | $1,143 | $17,110 | +$15,967 | 2021-08-16 |
|---|
| Q2 2021 | HYMB
SPDR SER TR | United States | NUVEEN BBG BRCLY | 97,578 | 342,716 | +245,138 | $5,789 | $20,844 | +$15,055 | 2021-08-16 |
|---|
| Q2 2021 | ASHR
DBX ETF TR | United States | XTRACK HRVST CSI | 112,153 | 473,997 | +361,844 | $4,331 | $19,216 | +$14,885 | 2021-08-16 |
|---|
| Q2 2021 | ITB
ISHARES TR | United States | US HOME CONS ETF | 21,393 | 230,593 | +209,200 | $1,452 | $15,962 | +$14,510 | 2021-08-16 |
|---|
| Q2 2021 | VTIP
VANGUARD MALVERN FDS | United States | STRM INFPROIDX | 66,167 | 338,231 | +272,064 | $3,410 | $17,727 | +$14,317 | 2021-08-16 |
|---|
| Q2 2021 | SCHP
SCHWAB STRATEGIC TR | United States | US TIPS ETF | 71,708 | 290,865 | +219,157 | $4,386 | $18,182 | +$13,796 | 2021-08-16 |
|---|
| Q2 2021 | TLT
ISHARES TR | United States | 20 YR TR BD ETF | 73,123 | 158,509 | +85,386 | $9,905 | $22,881 | +$12,976 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46435U549 | | ESG AWR US AGRGT | 6,598 | 239,869 | +233,271 | $361 | $13,270 | +$12,909 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES INC
CUSIP 464286749 | | MSCI SWITZERLAND | 299,474 | 534,672 | +235,198 | $13,239 | $26,001 | +$12,762 | 2021-08-16 |
|---|
| Q2 2021 | EWU
ISHARES TR | United States | MSCI UK ETF NEW | 560,400 | 905,022 | +344,622 | $17,546 | $29,594 | +$12,048 | 2021-08-16 |
|---|
| Q2 2021 | IEUR
ISHARES TR | United States | CORE MSCI EURO | 302,638 | 494,550 | +191,912 | $16,333 | $28,328 | +$11,995 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46429B291 | United States | A RATE CP BD ETF | 108,208 | 305,016 | +196,808 | $5,998 | $17,340 | +$11,342 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46429B333 | | GNMA BOND ETF | 164,563 | 387,536 | +222,973 | $8,276 | $19,377 | +$11,101 | 2021-08-16 |
|---|
| Q2 2021 | JPST
J P MORGAN EXCHANGE-TRADED F | United States | ULTRA SHRT INC | 133,232 | 351,892 | +218,660 | $6,762 | $17,855 | +$11,093 | 2021-08-16 |
|---|
| Q2 2021 | XLE
SELECT SECTOR SPDR TR | United States | ENERGY | 1,776,887 | 1,816,236 | +39,349 | $87,174 | $97,841 | +$10,667 | 2021-08-16 |
|---|
| Q2 2021 | XSOE
WISDOMTREE TR | United States | EM EX ST-OWNED | 9,996 | 251,504 | +241,508 | $407 | $10,581 | +$10,174 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 464287192 | United States | TRANS AVG ETF | 8,235 | 45,781 | +37,546 | $2,122 | $11,901 | +$9,779 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 464287762 | | US HLTHCARE ETF | 1,288 | 36,304 | +35,016 | $325 | $9,906 | +$9,581 | 2021-08-16 |
|---|
| Q2 2021 | TBT
PROSHARES TR | United States | PSHS ULTSH 20YRS | 266,436 | 808,236 | +541,800 | $5,792 | $15,219 | +$9,427 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES INC
CUSIP 46434G780 | United States | MSCI SINGPOR ETF | 74,337 | 448,858 | +374,521 | $1,741 | $10,431 | +$8,690 | 2021-08-16 |
|---|
| Q2 2021 | XHB
SPDR SER TR | United States | S&P HOMEBUILD | 100,313 | 214,559 | +114,246 | $7,059 | $15,714 | +$8,655 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46435GAA0 | United States | IBONDS DEC2026 | 13,759 | 337,518 | +323,759 | $363 | $8,981 | +$8,618 | 2021-08-16 |
|---|
| Q2 2021 | XLK
SELECT SECTOR SPDR TR | United States | TECHNOLOGY | 7,972 | 64,909 | +56,937 | $1,058 | $9,585 | +$8,527 | 2021-08-16 |
|---|
| Q2 2021 | SPTS
SPDR SER TR | United States | PORTFOLIO SH TSR | 179,793 | 455,960 | +276,167 | $5,512 | $13,971 | +$8,459 | 2021-08-16 |
|---|
| Q2 2021 | IDEV
ISHARES TR | United States | CORE MSCI INTL | 54,780 | 161,861 | +107,081 | $3,539 | $10,918 | +$7,379 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES INC
CUSIP 464286426 | United States | MSCI EM ASIA ETF | 17,921 | 95,799 | +77,878 | $1,626 | $8,859 | +$7,233 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46434VAX8 | | IBONDS DEC23 ETF | 160,304 | 437,128 | +276,824 | $4,190 | $11,398 | +$7,208 | 2021-08-16 |
|---|
| Q2 2021 | IHE
ISHARES TR | United States | U.S. PHARMA ETF | 1,714 | 40,239 | +38,525 | $304 | $7,474 | +$7,170 | 2021-08-16 |
|---|
| Q2 2021 | ETF SER SOLUTIONS
CUSIP 26922A842 | | US GLB JETS | 24,431 | 303,383 | +278,952 | $657 | $7,336 | +$6,679 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J874 | | BULSHS 2022 HY | 67,340 | 340,527 | +273,187 | $1,572 | $7,951 | +$6,379 | 2021-08-16 |
|---|
| Q2 2021 | IWD
ISHARES TR | United States | RUS 1000 VAL ETF | 9,615 | 48,824 | +39,209 | $1,457 | $7,744 | +$6,287 | 2021-08-16 |
|---|
| Q2 2021 | FAS
DIREXION SHS ETF TR | United States | DLY FIN BULL NEW | 88,171 | 129,459 | +41,288 | $8,012 | $14,150 | +$6,138 | 2021-08-16 |
|---|
| Q2 2021 | ETF SER SOLUTIONS
CUSIP 26922A602 | | VIDENT CORE US | 16,630 | 133,487 | +116,857 | $838 | $6,844 | +$6,006 | 2021-08-16 |
|---|
| Q2 2021 | GOVT
ISHARES TR | United States | US TREAS BD ETF | 72,062 | 293,469 | +221,407 | $1,887 | $7,806 | +$5,919 | 2021-08-16 |
|---|
| Q2 2021 | SPXL
DIREXION SHS ETF TR | United States | DRX S&P500BULL | 49,831 | 93,938 | +44,107 | $4,233 | $10,012 | +$5,779 | 2021-08-16 |
|---|
| Q2 2021 | FDN
FIRST TR EXCHANGE-TRADED FD | United States | DJ INTERNT IDX | 76,643 | 91,344 | +14,701 | $16,714 | $22,366 | +$5,652 | 2021-08-16 |
|---|
| Q2 2021 | COLUMBIA ETF TR I
CUSIP 19761L508 | United States | DIVERSIFID FXD | 11,143 | 265,535 | +254,392 | $235 | $5,722 | +$5,487 | 2021-08-16 |
|---|
| Q2 2021 | VCR
VANGUARD WORLD FDS | United States | CONSUM DIS ETF | 4,468 | 21,534 | +17,066 | $1,320 | $6,762 | +$5,442 | 2021-08-16 |
|---|
| Q2 2021 | OIH
VANECK VECTORS ETF TR | United States | OIL SVCS ETF | 79,099 | 93,505 | +14,406 | $15,119 | $20,471 | +$5,352 | 2021-08-16 |
|---|
| Q2 2021 | ILF
ISHARES TR | United States | LATN AMER 40 ETF | 30,758 | 196,001 | +165,243 | $849 | $6,178 | +$5,329 | 2021-08-16 |
|---|
| Q2 2021 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q738 | United States | BETBULD MSCI | 32,388 | 82,021 | +49,633 | $2,783 | $7,860 | +$5,077 | 2021-08-16 |
|---|
| Q2 2021 | AVDV
AMERICAN CENTY ETF TR | United States | INTL SMCP VLU | 18,122 | 95,598 | +77,476 | $1,127 | $6,188 | +$5,061 | 2021-08-16 |
|---|
| Q2 2021 | HYLB
DBX ETF TR | United States | XTRACK USD HIGH | 895,463 | 1,231,092 | +335,629 | $44,764 | $49,625 | +$4,861 | 2021-08-16 |
|---|
| Q2 2021 | AGZ
ISHARES TR | United States | AGENCY BOND ETF | 5,106 | 45,680 | +40,574 | $601 | $5,408 | +$4,807 | 2021-08-16 |
|---|
| Q2 2021 | ARK ETF TR
CUSIP 00214Q302 | | GENOMIC REV ETF | 35,126 | 85,616 | +50,490 | $3,117 | $7,919 | +$4,802 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46435U853 | | BROAD USD HIGH | 161,294 | 270,780 | +109,486 | $6,644 | $11,297 | +$4,653 | 2021-08-16 |
|---|
| Q2 2021 | GLOBAL X FDS
CUSIP 37954Y392 | | VDEO GAM ESPRT | 51,392 | 190,659 | +139,267 | $1,615 | $6,160 | +$4,545 | 2021-08-16 |
|---|
| Q2 2021 | SPDR SER TR
CUSIP 78464A375 | | PORTFOLIO INTRMD | 1,147,992 | 1,256,007 | +108,015 | $41,615 | $46,095 | +$4,480 | 2021-08-16 |
|---|
| Q2 2021 | EWI
ISHARES INC | United States | MSCI ITALY ETF | 23,716 | 160,376 | +136,660 | $747 | $5,195 | +$4,448 | 2021-08-16 |
|---|
| Q2 2021 | PROSHARES TR II
CUSIP 74347Y888 | United States | ULTA BLMBG 2017 | 27,622 | 72,661 | +45,039 | $1,460 | $5,684 | +$4,224 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO DB MULTI-SECTOR COMM
CUSIP 46140H403 | | OIL FD | 409,362 | 655,898 | +246,536 | $4,306 | $8,455 | +$4,149 | 2021-08-16 |
|---|
| Q2 2021 | ARK ETF TR
CUSIP 00214Q708 | United States | FINTECH INNOVA | 135,872 | 203,676 | +67,804 | $6,943 | $11,021 | +$4,078 | 2021-08-16 |
|---|
| Q2 2021 | JANUS DETROIT STR TR
CUSIP 47103U852 | United States | HENDERSON MTG | 10,789 | 86,399 | +75,610 | $572 | $4,592 | +$4,020 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 464287770 | United States | U.S. FIN SVC ETF | 99,763 | 113,875 | +14,112 | $17,086 | $21,093 | +$4,007 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 464289446 | | RUS TOP 200 ETF | 3,384 | 42,092 | +38,708 | $321 | $4,327 | +$4,006 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 464288778 | | US REGNL BKS ETF | 19,931 | 88,595 | +68,664 | $1,129 | $5,097 | +$3,968 | 2021-08-16 |
|---|
| Q2 2021 | ARKW
ARK ETF TR | United States | NEXT GNRTN INTER | 30,564 | 54,859 | +24,295 | $4,506 | $8,452 | +$3,946 | 2021-08-16 |
|---|
| Q2 2021 | FIRST TR EXCH TRADED FD III
CUSIP 33739P301 | | MUNI HI INCM ETF | 12,452 | 75,015 | +62,563 | $679 | $4,218 | +$3,539 | 2021-08-16 |
|---|
| Q2 2021 | TNA
DIREXION SHS ETF TR | United States | DLY SMCAP BULL3X | 111,092 | 136,572 | +25,480 | $9,944 | $13,369 | +$3,425 | 2021-08-16 |
|---|
| Q2 2021 | EFV
ISHARES TR | United States | EAFE VALUE ETF | 55,765 | 120,389 | +64,624 | $2,842 | $6,231 | +$3,389 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E370 | | S&P 500 HB ETF | 10,309 | 54,106 | +43,797 | $717 | $4,089 | +$3,372 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V282 | | S&P500 EQL TEC | 1,950 | 13,428 | +11,478 | $526 | $3,895 | +$3,369 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 464287838 | United States | U.S. BAS MTL ETF | 9,474 | 34,697 | +25,223 | $1,190 | $4,523 | +$3,333 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES INC
CUSIP 464286293 | | ASIA/PAC DIV ETF | 27,037 | 108,849 | +81,812 | $1,104 | $4,413 | +$3,309 | 2021-08-16 |
|---|
| Q2 2021 | DIREXION SHS ETF TR
CUSIP 25460G864 | | DAILY RGNAL BULL | 1,885 | 17,559 | +15,674 | $437 | $3,745 | +$3,308 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J783 | | BULSHS 2027 CB | 203,739 | 350,097 | +146,358 | $4,403 | $7,674 | +$3,271 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 464289842 | United States | MSCI PERU ETF | 98,088 | 225,586 | +127,498 | $3,335 | $6,556 | +$3,221 | 2021-08-16 |
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| Q2 2021 | SPDR INDEX SHS FDS
CUSIP 78463X400 | | S&P CHINA ETF | 39,830 | 63,294 | +23,464 | $5,216 | $8,399 | +$3,183 | 2021-08-16 |
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| Q2 2021 | PIMCO ETF TR
CUSIP 72201R882 | | 25YR+ ZERO U S | 26,993 | 45,959 | +18,966 | $3,561 | $6,672 | +$3,111 | 2021-08-16 |
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| Q2 2021 | SHV
ISHARES TR | United States | SHORT TREAS BD | 153,939 | 181,483 | +27,544 | $17,012 | $20,052 | +$3,040 | 2021-08-16 |
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| Q2 2021 | IYE
ISHARES TR | United States | U.S. ENERGY ETF | 117,164 | 208,307 | +91,143 | $3,073 | $6,060 | +$2,987 | 2021-08-16 |
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| Q2 2021 | ISHARES TR
CUSIP 464288406 | | MRGSTR MD CP VAL | 30,166 | 40,943 | +10,777 | $5,562 | $2,630 | -$2,932 | 2021-08-16 |
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| Q2 2021 | ITA
ISHARES TR | United States | US AER DEF ETF | 25,298 | 49,796 | +24,498 | $2,634 | $5,454 | +$2,820 | 2021-08-16 |
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