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 2022: Stock SPY; Country of operation United States; Class TR UNIT; Shares before 317,563.
- Q1 2022: Stock IEMG; Country of operation United States; Class CORE MSCI EMKT; Shares before 335,262.
- Q1 2022: Stock BSV US; Country of operation United States; Class SHORT TRM BOND; Shares before 966,422.
- Q1 2022: Stock VB; Country of operation United States; Class SMALL CP ETF; Shares before 8,015.
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 2022 | SPY
SPDR S&P 500 ETF TR | United States | TR UNIT | 317,563 | 1,564,519 | +1,246,956 | $150,830 | $706,599 | +$555,769 | 2022-05-16 |
|---|
| Q1 2022 | IEMG
ISHARES INC | United States | CORE MSCI EMKT | 335,262 | 7,745,852 | +7,410,590 | $20,069 | $430,282 | +$410,213 | 2022-05-16 |
|---|
| Q1 2022 | BSV US
VANGUARD BD INDEX FDS | United States | SHORT TRM BOND | 966,422 | 4,213,224 | +3,246,802 | $78,116 | $328,210 | +$250,094 | 2022-05-16 |
|---|
| Q1 2022 | VB
VANGUARD INDEX FDS | United States | SMALL CP ETF | 8,015 | 950,256 | +942,241 | $1,811 | $201,948 | +$200,137 | 2022-05-16 |
|---|
| Q1 2022 | LQD
ISHARES TR | United States | IBOXX INV CP ETF | 281,081 | 1,386,573 | +1,105,492 | $37,249 | $167,692 | +$130,443 | 2022-05-16 |
|---|
| Q1 2022 | XLE
SELECT SECTOR SPDR TR | United States | ENERGY | 1,844,185 | 2,737,052 | +892,867 | $102,352 | $209,220 | +$106,868 | 2022-05-16 |
|---|
| Q1 2022 | QQQ
INVESCO QQQ TR | United States | UNIT SER 1 | 90,961 | 321,420 | +230,459 | $36,189 | $116,527 | +$80,338 | 2022-05-16 |
|---|
| Q1 2022 | VWO
VANGUARD INTL EQUITY INDEX F | United States | FTSE EMR MKT ETF | 138,681 | 1,589,625 | +1,450,944 | $6,859 | $73,329 | +$66,470 | 2022-05-16 |
|---|
| Q1 2022 | XOP
SPDR SER TR | United States | S&P OILGAS EXP | 79,479 | 534,371 | +454,892 | $7,620 | $71,900 | +$64,280 | 2022-05-16 |
|---|
| Q1 2022 | SCHE
SCHWAB STRATEGIC TR | United States | EMRG MKTEQ ETF | 12,737 | 1,978,014 | +1,965,277 | $377 | $54,929 | +$54,552 | 2022-05-16 |
|---|
| Q1 2022 | PROSHARES TR
CUSIP 74347G440 | United States | BITCOIN STRATE | 513,052 | 1,948,707 | +1,435,655 | $14,827 | $55,655 | +$40,828 | 2022-05-16 |
|---|
| Q1 2022 | XLI
SELECT SECTOR SPDR TR | United States | SBI INT-INDS | 58,871 | 405,386 | +346,515 | $6,229 | $41,747 | +$35,518 | 2022-05-16 |
|---|
| Q1 2022 | VEA
VANGUARD TAX-MANAGED INTL FD | United States | FTSE DEV MKT ETF | 104,694 | 829,200 | +724,506 | $5,346 | $39,826 | +$34,480 | 2022-05-16 |
|---|
| Q1 2022 | DVYE
ISHARES INC | United States | EM MKTS DIV ETF | 7,557 | 977,697 | +970,140 | $291 | $31,971 | +$31,680 | 2022-05-16 |
|---|
| Q1 2022 | IGV
ISHARES TR | United States | EXPANDED TECH | 198,862 | 317,532 | +118,670 | $79,077 | $109,529 | +$30,452 | 2022-05-16 |
|---|
| Q1 2022 | XSOE
WISDOMTREE TR | United States | EM EX ST-OWNED | 265,094 | 1,042,858 | +777,764 | $9,769 | $34,060 | +$24,291 | 2022-05-16 |
|---|
| Q1 2022 | SLV
ISHARES SILVER TR | United States | ISHARES | 391,424 | 1,300,455 | +909,031 | $8,420 | $29,754 | +$21,334 | 2022-05-16 |
|---|
| Q1 2022 | FNDE
SCHWAB STRATEGIC TR | United States | SCHWB FDT EMK LG | 10,217 | 725,162 | +714,945 | $317 | $20,993 | +$20,676 | 2022-05-16 |
|---|
| Q1 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F888 | — | TCW UNCONSTRAI | 73,617 | 790,103 | +716,486 | $1,941 | $20,171 | +$18,230 | 2022-05-16 |
|---|
| Q1 2022 | XBI
SPDR SER TR | United States | S&P BIOTECH | 103,223 | 329,862 | +226,639 | $11,557 | $29,648 | +$18,091 | 2022-05-16 |
|---|
| Q1 2022 | KRE
SPDR SER TR | United States | S&P REGL BKG | 61,218 | 315,951 | +254,733 | $4,337 | $21,769 | +$17,432 | 2022-05-16 |
|---|
| Q1 2022 | VLUE
ISHARES TR | United States | MSCI USA VALUE | 4,162 | 165,790 | +161,628 | $456 | $17,337 | +$16,881 | 2022-05-16 |
|---|
| Q1 2022 | PIMCO ETF TR
CUSIP 72201R817 | — | INV GRD CRP BD | 25,009 | 170,753 | +145,744 | $2,822 | $17,782 | +$14,960 | 2022-05-16 |
|---|
| Q1 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U885 | — | CBOE VEST US EQT | 24,939 | 484,457 | +459,518 | $813 | $15,672 | +$14,859 | 2022-05-16 |
|---|
| Q1 2022 | ASHR
DBX ETF TR | United States | XTRACK HRVST CSI | 33,176 | 476,017 | +442,841 | $1,297 | $15,751 | +$14,454 | 2022-05-16 |
|---|
| Q1 2022 | DBEF
DBX ETF TR | United States | XTRACK MSCI EAFE | 174,804 | 557,626 | +382,822 | $6,865 | $21,028 | +$14,163 | 2022-05-16 |
|---|
| Q1 2022 | IVE
ISHARES TR | United States | S&P 500 VAL ETF | 4,310 | 86,799 | +82,489 | $675 | $13,516 | +$12,841 | 2022-05-16 |
|---|
| Q1 2022 | EWC
ISHARES INC | United States | MSCI CDA ETF | 764,548 | 1,043,577 | +279,029 | $29,382 | $41,962 | +$12,580 | 2022-05-16 |
|---|
| Q1 2022 | EDV
VANGUARD WORLD FD | United States | EXTENDED DUR | 11,997 | 114,760 | +102,763 | $1,680 | $13,969 | +$12,289 | 2022-05-16 |
|---|
| Q1 2022 | BIV
VANGUARD BD INDEX FDS | United States | INTERMED TERM | 243,309 | 402,533 | +159,224 | $21,319 | $32,967 | +$11,648 | 2022-05-16 |
|---|
| Q1 2022 | FXI
ISHARES TR | United States | CHINA LG-CAP ETF | 1,156,430 | 1,656,656 | +500,226 | $42,302 | $52,963 | +$10,661 | 2022-05-16 |
|---|
| Q1 2022 | PROSHARES TR II
CUSIP 74347W130 | — | SHT VIX ST TRM | 136,167 | 347,586 | +211,419 | $8,381 | $18,964 | +$10,583 | 2022-05-16 |
|---|
| Q1 2022 | IEF
ISHARES TR | United States | BARCLAYS 7 10 YR | 1,735,389 | 1,944,071 | +208,682 | $199,570 | $208,929 | +$9,359 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES INC
CUSIP 464286426 | United States | MSCI EM ASIA ETF | 22,314 | 149,340 | +127,026 | $1,830 | $11,050 | +$9,220 | 2022-05-16 |
|---|
| Q1 2022 | WISDOMTREE TR
CUSIP 97717W315 | — | EMER MKT HIGH FD | 24,869 | 233,275 | +208,406 | $1,077 | $10,208 | +$9,131 | 2022-05-16 |
|---|
| Q1 2022 | SHY
ISHARES TR | United States | 1 3 YR TREAS BD | 100,821 | 212,646 | +111,825 | $8,624 | $17,724 | +$9,100 | 2022-05-16 |
|---|
| Q1 2022 | MTUM
ISHARES TR | United States | MSCI USA MMENTM | 3,890 | 56,887 | +52,997 | $707 | $9,572 | +$8,865 | 2022-05-16 |
|---|
| Q1 2022 | SPDR INDEX SHS FDS
CUSIP 78463X418 | — | MSCI WRLD STRGIC | 5,705 | 84,242 | +78,537 | $630 | $8,914 | +$8,284 | 2022-05-16 |
|---|
| Q1 2022 | VIGI
VANGUARD WHITEHALL FDS | United States | INTL DVD ETF | 110,071 | 223,423 | +113,352 | $9,402 | $17,668 | +$8,266 | 2022-05-16 |
|---|
| Q1 2022 | ITA
ISHARES TR | United States | US AER DEF ETF | 57,582 | 127,829 | +70,247 | $5,918 | $14,162 | +$8,244 | 2022-05-16 |
|---|
| Q1 2022 | IJR
ISHARES TR | United States | CORE S&P SCP ETF | 9,865 | 86,098 | +76,233 | $1,130 | $9,288 | +$8,158 | 2022-05-16 |
|---|
| Q1 2022 | NOBL
PROSHARES TR | United States | S&P 500 DV ARIST | 8,100 | 92,849 | +84,749 | $795 | $8,812 | +$8,017 | 2022-05-16 |
|---|
| Q1 2022 | PROSHARES TR II
CUSIP 74347Y839 | — | ULTRA VIX SHORT | 69,580 | 655,546 | +585,966 | $865 | $8,824 | +$7,959 | 2022-05-16 |
|---|
| Q1 2022 | BKLN
INVESCO EXCH TRADED FD TR II | United States | SR LN ETF | 18,376 | 383,597 | +365,221 | $406 | $8,351 | +$7,945 | 2022-05-16 |
|---|
| Q1 2022 | EMGF
ISHARES INC | United States | MSCI EMERG MKT | 58,647 | 224,886 | +166,239 | $2,999 | $10,882 | +$7,883 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 46434V464 | — | MSCI LW CRB TG | 2,052 | 48,582 | +46,530 | $357 | $7,932 | +$7,575 | 2022-05-16 |
|---|
| Q1 2022 | SGOV
ISHARES TR | United States | 0-3 MNTH TREASRY | 34,894 | 110,596 | +75,702 | $3,490 | $11,065 | +$7,575 | 2022-05-16 |
|---|
| Q1 2022 | IJH
ISHARES TR | United States | CORE S&P MCP ETF | 1,062 | 29,049 | +27,987 | $301 | $7,795 | +$7,494 | 2022-05-16 |
|---|
| Q1 2022 | DBX ETF TR
CUSIP 233051853 | — | XTRACK MSCI EURP | 218,031 | 448,165 | +230,134 | $7,932 | $15,426 | +$7,494 | 2022-05-16 |
|---|
| Q1 2022 | DIREXION SHS ETF TR
CUSIP 25459W458 | United States | DLY SCOND 3XBU | 110,144 | 385,597 | +275,453 | $7,491 | $14,953 | +$7,462 | 2022-05-16 |
|---|
| Q1 2022 | IEI
ISHARES TR | United States | 3 7 YR TREAS BD | 80,207 | 145,133 | +64,926 | $10,320 | $17,713 | +$7,393 | 2022-05-16 |
|---|
| Q1 2022 | TQQQ
PROSHARES TR | United States | ULTRAPRO QQQ | 383,030 | 1,216,115 | +833,085 | $63,709 | $70,754 | +$7,045 | 2022-05-16 |
|---|
| Q1 2022 | GDX
VANECK ETF TRUST | United States | GOLD MINERS ETF | 365,918 | 483,421 | +117,503 | $11,720 | $18,539 | +$6,819 | 2022-05-16 |
|---|
| Q1 2022 | TIP
ISHARES TR | United States | TIPS BD ETF | 36,030 | 91,854 | +55,824 | $4,655 | $11,442 | +$6,787 | 2022-05-16 |
|---|
| Q1 2022 | FNDF
SCHWAB STRATEGIC TR | United States | SCHWB FDT INT LG | 83,215 | 291,080 | +207,865 | $2,705 | $9,384 | +$6,679 | 2022-05-16 |
|---|
| Q1 2022 | VOO
VANGUARD INDEX FDS | United States | S&P 500 ETF SHS | 12,450 | 28,847 | +16,397 | $5,435 | $11,976 | +$6,541 | 2022-05-16 |
|---|
| Q1 2022 | EWA
ISHARES INC | United States | MSCI AUST ETF | 36,094 | 261,146 | +225,052 | $896 | $6,902 | +$6,006 | 2022-05-16 |
|---|
| Q1 2022 | VPL
VANGUARD INTL EQUITY INDEX F | United States | FTSE PACIFIC ETF | 91,372 | 177,303 | +85,931 | $7,128 | $13,129 | +$6,001 | 2022-05-16 |
|---|
| Q1 2022 | SPDR SER TR
CUSIP 78464A763 | United States | S&P DIVID ETF | 6,106 | 52,373 | +46,267 | $788 | $6,710 | +$5,922 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 464287275 | — | GBL COMM SVC ETF | 21,626 | 96,015 | +74,389 | $1,778 | $7,098 | +$5,320 | 2022-05-16 |
|---|
| Q1 2022 | VBK
VANGUARD INDEX FDS | United States | SML CP GRW ETF | 4,497 | 26,154 | +21,657 | $1,267 | $6,490 | +$5,223 | 2022-05-16 |
|---|
| Q1 2022 | PGIM ETF TR
CUSIP 69344A107 | — | ULTRA SHORT | 51,877 | 156,403 | +104,526 | $2,567 | $7,697 | +$5,130 | 2022-05-16 |
|---|
| Q1 2022 | SOXX
ISHARES TR | United States | ISHARES SEMICDTR | 28,836 | 43,818 | +14,982 | $15,638 | $20,738 | +$5,100 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 464287333 | — | GLOBAL FINLS ETF | 12,816 | 76,253 | +63,437 | $1,026 | $6,058 | +$5,032 | 2022-05-16 |
|---|
| Q1 2022 | INDEXIQ ETF TR
CUSIP 45409B412 | — | IQ S&P HGH YLD | 62,232 | 279,926 | +217,694 | $1,558 | $6,545 | +$4,987 | 2022-05-16 |
|---|
| Q1 2022 | URA
GLOBAL X FDS | United States | GLOBAL X URANIUM | 120,587 | 292,744 | +172,157 | $2,752 | $7,658 | +$4,906 | 2022-05-16 |
|---|
| Q1 2022 | DIREXION SHS ETF TR
CUSIP 25460E869 | — | DLY S&P500 BR 1X | 69,462 | 398,942 | +329,480 | $976 | $5,805 | +$4,829 | 2022-05-16 |
|---|
| Q1 2022 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q209 | — | DIV RTN INT EQ | 29,842 | 116,349 | +86,507 | $1,766 | $6,574 | +$4,808 | 2022-05-16 |
|---|
| Q1 2022 | VGSH
VANGUARD SCOTTSDALE FDS | United States | SHORT TERM TREAS | 160,978 | 244,967 | +83,989 | $9,792 | $14,517 | +$4,725 | 2022-05-16 |
|---|
| Q1 2022 | DLS
WISDOMTREE TR | United States | INTL SMCAP DIV | 86,530 | 159,720 | +73,190 | $6,373 | $10,963 | +$4,590 | 2022-05-16 |
|---|
| Q1 2022 | COLUMBIA ETF TR I
CUSIP 19761L508 | United States | DIVERSIFID FXD | 84,837 | 328,168 | +243,331 | $1,808 | $6,396 | +$4,588 | 2022-05-16 |
|---|
| Q1 2022 | FEMB
FIRST TR EXCH TRADED FD III | United States | EME MRK BD ETF | 9,470 | 158,277 | +148,807 | $295 | $4,777 | +$4,482 | 2022-05-16 |
|---|
| Q1 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X150 | — | INDLS PROD DUR | 13,833 | 92,048 | +78,215 | $863 | $5,203 | +$4,340 | 2022-05-16 |
|---|
| Q1 2022 | VANECK ETF TRUST
CUSIP 92189F684 | — | RETAIL ETF | 1,380 | 25,409 | +24,029 | $269 | $4,591 | +$4,322 | 2022-05-16 |
|---|
| Q1 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q507 | — | SSI STRG ETF | 12,634 | 124,176 | +111,542 | $523 | $4,812 | +$4,289 | 2022-05-16 |
|---|
| Q1 2022 | AVUV
AMERICAN CENTY ETF TR | United States | US SML CP VALU | 16,416 | 69,965 | +53,549 | $1,309 | $5,587 | +$4,278 | 2022-05-16 |
|---|
| Q1 2022 | XLY
SELECT SECTOR SPDR TR | United States | SBI CONS DISCR | 47,338 | 74,472 | +27,134 | $9,678 | $13,777 | +$4,099 | 2022-05-16 |
|---|
| Q1 2022 | IWO
ISHARES TR | United States | RUS 2000 GRW ETF | 12,575 | 30,404 | +17,829 | $3,685 | $7,776 | +$4,091 | 2022-05-16 |
|---|
| Q1 2022 | DVY
ISHARES TR | United States | SELECT DIVID ETF | 6,725 | 38,305 | +31,580 | $824 | $4,908 | +$4,084 | 2022-05-16 |
|---|
| Q1 2022 | SCHWAB STRATEGIC TR
CUSIP 808524714 | United States | 1 5YR CORP BD | 41,105 | 125,462 | +84,357 | $2,078 | $6,092 | +$4,014 | 2022-05-16 |
|---|
| Q1 2022 | VFH
VANGUARD WORLD FDS | United States | FINANCIALS ETF | 41,878 | 85,597 | +43,719 | $4,044 | $7,994 | +$3,950 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J395 | — | BULETSHS 2029 HG | 20,739 | 189,298 | +168,559 | $512 | $4,315 | +$3,803 | 2022-05-16 |
|---|
| Q1 2022 | KBWB
INVESCO EXCH TRADED FD TR II | United States | KBW BK ETF | 4,519 | 64,433 | +59,914 | $307 | $4,107 | +$3,800 | 2022-05-16 |
|---|
| Q1 2022 | SCHB
SCHWAB STRATEGIC TR | United States | US BRD MKT ETF | 2,631 | 75,745 | +73,114 | $297 | $4,044 | +$3,747 | 2022-05-16 |
|---|
| Q1 2022 | VIG
VANGUARD SPECIALIZED FUNDS | United States | DIV APP ETF | 20,359 | 44,255 | +23,896 | $3,497 | $7,176 | +$3,679 | 2022-05-16 |
|---|
| Q1 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X853 | — | INTL EQUITY OPP | 74,692 | 162,263 | +87,571 | $4,303 | $7,943 | +$3,640 | 2022-05-16 |
|---|
| Q1 2022 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505889 | — | EMQQ EM INTERN | 49,841 | 168,601 | +118,760 | $2,138 | $5,526 | +$3,388 | 2022-05-16 |
|---|
| Q1 2022 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q753 | — | US VALUE FACTR | 5,206 | 95,742 | +90,536 | $200 | $3,540 | +$3,340 | 2022-05-16 |
|---|
| Q1 2022 | KORP
AMERICAN CENTY ETF TR | United States | DIVERSIFID CRP | 13,649 | 82,598 | +68,949 | $707 | $4,030 | +$3,323 | 2022-05-16 |
|---|
| Q1 2022 | VV
VANGUARD INDEX FDS | United States | LARGE CAP ETF | 5,634 | 21,801 | +16,167 | $1,245 | $4,545 | +$3,300 | 2022-05-16 |
|---|
| Q1 2022 | GOVT
ISHARES TR | United States | US TREAS BD ETF | 97,412 | 236,516 | +139,104 | $2,599 | $5,892 | +$3,293 | 2022-05-16 |
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| Q1 2022 | ISHARES TR
CUSIP 464289479 | — | CORE LT USDB ETF | 3,419 | 54,578 | +51,159 | $247 | $3,494 | +$3,247 | 2022-05-16 |
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| Q1 2022 | QQQM
INVESCO EXCH TRADED FD TR II | United States | NASDAQ 100 ETF | 15,899 | 39,044 | +23,145 | $2,600 | $5,816 | +$3,216 | 2022-05-16 |
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| Q1 2022 | ISHARES TR
CUSIP 46435G532 | — | MSCI GBL SUS DEV | 22,909 | 61,627 | +38,718 | $2,079 | $5,257 | +$3,178 | 2022-05-16 |
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| Q1 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G102 | — | S&P SMLCP LOW | 18,719 | 83,945 | +65,226 | $975 | $4,116 | +$3,141 | 2022-05-16 |
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| Q1 2022 | ISHARES INC
CUSIP 464286665 | United States | MSCI PAC JP ETF | 16,395 | 79,424 | +63,029 | $783 | $3,909 | +$3,126 | 2022-05-16 |
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| Q1 2022 | WISDOMTREE TR
CUSIP 97717W422 | — | INDIA ERNGS FD | 41,202 | 128,414 | +87,212 | $1,503 | $4,624 | +$3,121 | 2022-05-16 |
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| Q1 2022 | MUB
ISHARES TR | United States | NATIONAL MUN ETF | 8,743 | 37,078 | +28,335 | $1,017 | $4,065 | +$3,048 | 2022-05-16 |
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| Q1 2022 | VANGUARD WORLD FDS
CUSIP 92204A603 | United States | INDUSTRIAL ETF | 3,739 | 19,043 | +15,304 | $759 | $3,703 | +$2,944 | 2022-05-16 |
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| Q1 2022 | DIREXION SHS ETF TR
CUSIP 25490K323 | — | SP BIOTCH BL NEW | 373,861 | 671,402 | +297,541 | $13,459 | $10,521 | -$2,938 | 2022-05-16 |
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