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 2022: Stock HYG; Country of operation United States; Class IBOXX HI YD ETF; Shares before 667,698.
- Q2 2022: Stock IEI; Country of operation United States; Class 3 7 YR TREAS BD; Shares before 145,133.
- Q2 2022: Stock IEFA; Country of operation United States; Class CORE MSCI EAFE; Shares before 21,088.
- Q2 2022: Stock EWZ; Country of operation United States; Class MSCI BRAZIL ETF; Shares before 134,543.
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 2022 | HYG
ISHARES TR | United States | IBOXX HI YD ETF | 667,698 | 4,489,327 | +3,821,629 | $54,945 | $330,460 | +$275,515 | 2022-08-15 |
|---|
| Q2 2022 | IEI
ISHARES TR | United States | 3 7 YR TREAS BD | 145,133 | 1,410,222 | +1,265,089 | $17,713 | $168,296 | +$150,583 | 2022-08-15 |
|---|
| Q2 2022 | IEFA
ISHARES TR | United States | CORE MSCI EAFE | 21,088 | 1,918,259 | +1,897,171 | $1,466 | $112,890 | +$111,424 | 2022-08-15 |
|---|
| Q2 2022 | EWZ
ISHARES INC | United States | MSCI BRAZIL ETF | 134,543 | 3,124,169 | +2,989,626 | $5,087 | $85,571 | +$80,484 | 2022-08-15 |
|---|
| Q2 2022 | EEM
ISHARES TR | United States | MSCI EMG MKT ETF | 187,266 | 1,596,914 | +1,409,648 | $8,455 | $64,036 | +$55,581 | 2022-08-15 |
|---|
| Q2 2022 | SPTS
SPDR SER TR | United States | PORTFOLIO SH TSR | 146,645 | 1,867,686 | +1,721,041 | $4,348 | $55,003 | +$50,655 | 2022-08-15 |
|---|
| Q2 2022 | FXI
ISHARES TR | United States | CHINA LG-CAP ETF | 1,656,656 | 2,925,081 | +1,268,425 | $52,963 | $99,189 | +$46,226 | 2022-08-15 |
|---|
| Q2 2022 | SPSM
SPDR SER TR | United States | PORTFOLIO S&P600 | 30,686 | 1,236,401 | +1,205,715 | $1,291 | $44,486 | +$43,195 | 2022-08-15 |
|---|
| Q2 2022 | SLYG
SPDR SER TR | United States | S&P 600 SMCP GRW | 10,223 | 602,656 | +592,433 | $857 | $42,487 | +$41,630 | 2022-08-15 |
|---|
| Q2 2022 | EWU
ISHARES TR | United States | MSCI UK ETF NEW | 24,495 | 1,412,234 | +1,387,739 | $824 | $42,311 | +$41,487 | 2022-08-15 |
|---|
| Q2 2022 | GDX
VANECK ETF TRUST | United States | GOLD MINERS ETF | 483,421 | 2,094,466 | +1,611,045 | $18,539 | $57,346 | +$38,807 | 2022-08-15 |
|---|
| Q2 2022 | XOP
SPDR SER TR | United States | S&P OILGAS EXP | 534,371 | 906,910 | +372,539 | $71,900 | $108,357 | +$36,457 | 2022-08-15 |
|---|
| Q2 2022 | VNQ
VANGUARD INDEX FDS | United States | REAL ESTATE ETF | 28,804 | 398,266 | +369,462 | $3,121 | $36,286 | +$33,165 | 2022-08-15 |
|---|
| Q2 2022 | VCIT
VANGUARD SCOTTSDALE FDS | United States | INT-TERM CORP | 10,842 | 422,871 | +412,029 | $933 | $33,838 | +$32,905 | 2022-08-15 |
|---|
| Q2 2022 | SPDR SER TR
CUSIP 78464A813 | — | S&P 600 SML CAP | 20,821 | 361,744 | +340,923 | $1,949 | $28,968 | +$27,019 | 2022-08-15 |
|---|
| Q2 2022 | DIA
SPDR DOW JONES INDL AVERAGE | United States | UT SER 1 | 55,660 | 143,854 | +88,194 | $19,305 | $44,281 | +$24,976 | 2022-08-15 |
|---|
| Q2 2022 | WISDOMTREE TR
CUSIP 97717W315 | — | EMER MKT HIGH FD | 233,275 | 894,746 | +661,471 | $10,208 | $33,132 | +$22,924 | 2022-08-15 |
|---|
| Q2 2022 | XLP
SELECT SECTOR SPDR TR | United States | SBI CONS STPLS | 88,870 | 409,126 | +320,256 | $6,744 | $29,530 | +$22,786 | 2022-08-15 |
|---|
| Q2 2022 | XLB
SELECT SECTOR SPDR TR | United States | SBI MATERIALS | 226,920 | 571,287 | +344,367 | $20,003 | $42,047 | +$22,044 | 2022-08-15 |
|---|
| Q2 2022 | USFR
WISDOMTREE TR | United States | FLOATNG RAT TREA | 13,020 | 432,421 | +419,401 | $655 | $21,764 | +$21,109 | 2022-08-15 |
|---|
| Q2 2022 | IGIB
ISHARES TR | United States | ISHS 5-10YR INVT | 8,481 | 395,255 | +386,774 | $465 | $20,182 | +$19,717 | 2022-08-15 |
|---|
| Q2 2022 | IVV
ISHARES TR | United States | CORE S&P500 ETF | 6,275 | 57,116 | +50,841 | $2,847 | $21,656 | +$18,809 | 2022-08-15 |
|---|
| Q2 2022 | ASHR
DBX ETF TR | United States | XTRACK HRVST CSI | 476,017 | 986,554 | +510,537 | $15,751 | $33,711 | +$17,960 | 2022-08-15 |
|---|
| Q2 2022 | XLU
SELECT SECTOR SPDR TR | United States | SBI INT-UTILS | 106,709 | 336,509 | +229,800 | $7,946 | $23,599 | +$15,653 | 2022-08-15 |
|---|
| Q2 2022 | BBCA
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS CDA | 13,531 | 274,599 | +261,068 | $949 | $16,130 | +$15,181 | 2022-08-15 |
|---|
| Q2 2022 | ARKK
ARK ETF TR | United States | INNOVATION ETF | 140,244 | 612,923 | +472,679 | $9,297 | $24,443 | +$15,146 | 2022-08-15 |
|---|
| Q2 2022 | IOO
ISHARES TR | United States | GLOBAL 100 ETF | 40,249 | 284,015 | +243,766 | $3,061 | $18,197 | +$15,136 | 2022-08-15 |
|---|
| Q2 2022 | EWA
ISHARES INC | United States | MSCI AUST ETF | 261,146 | 996,221 | +735,075 | $6,902 | $21,140 | +$14,238 | 2022-08-15 |
|---|
| Q2 2022 | VGT
VANGUARD WORLD FDS | United States | INF TECH ETF | 10,950 | 55,971 | +45,021 | $4,560 | $18,277 | +$13,717 | 2022-08-15 |
|---|
| Q2 2022 | ARK ETF TR
CUSIP 00214Q302 | — | GENOMIC REV ETF | 33,101 | 469,505 | +436,404 | $1,520 | $14,785 | +$13,265 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46434V647 | United States | GLOBAL REIT ETF | 35,242 | 548,473 | +513,231 | $1,029 | $13,262 | +$12,233 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR II
CUSIP 74347Y888 | United States | ULTA BLMBG 2017 | 118,577 | 142,444 | +23,867 | $18,178 | $5,963 | -$12,215 | 2022-08-15 |
|---|
| Q2 2022 | IWM
ISHARES TR | United States | RUSSELL 2000 ETF | 271,412 | 400,539 | +129,127 | $55,713 | $67,835 | +$12,122 | 2022-08-15 |
|---|
| Q2 2022 | SPDR INDEX SHS FDS
CUSIP 78463X434 | — | MSCI EAFE STRTGC | 6,701 | 189,130 | +182,429 | $484 | $11,722 | +$11,238 | 2022-08-15 |
|---|
| Q2 2022 | IWB
ISHARES TR | United States | RUS 1000 ETF | 2,012 | 52,972 | +50,960 | $503 | $11,005 | +$10,502 | 2022-08-15 |
|---|
| Q2 2022 | INFL
LISTED FD TR | United States | HORIZON KINETICS | 31,460 | 400,670 | +369,210 | $1,048 | $11,435 | +$10,387 | 2022-08-15 |
|---|
| Q2 2022 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C714 | — | VNG RUS1000VAL | 8,592 | 172,538 | +163,946 | $626 | $10,965 | +$10,339 | 2022-08-15 |
|---|
| Q2 2022 | FTSL
FIRST TR EXCHANGE-TRADED FD | United States | SENIOR LN FD | 97,925 | 336,670 | +238,745 | $4,607 | $14,847 | +$10,240 | 2022-08-15 |
|---|
| Q2 2022 | XME
SPDR SER TR | United States | S&P METALS MNG | 57,179 | 311,897 | +254,718 | $3,505 | $13,536 | +$10,031 | 2022-08-15 |
|---|
| Q2 2022 | BLV
VANGUARD BD INDEX FDS | United States | LONG TERM BOND | 15,205 | 140,157 | +124,952 | $1,394 | $11,173 | +$9,779 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F730 | — | CBOE VEST US EQ | 23,088 | 328,576 | +305,488 | $802 | $10,137 | +$9,335 | 2022-08-15 |
|---|
| Q2 2022 | AMLP
ALPS ETF TR | United States | ALERIAN MLP | 198,802 | 477,241 | +278,439 | $7,614 | $16,441 | +$8,827 | 2022-08-15 |
|---|
| Q2 2022 | GOLDMAN SACHS ETF TR
CUSIP 381430529 | — | ACCES TREASURY | 9,262 | 96,151 | +86,889 | $926 | $9,600 | +$8,674 | 2022-08-15 |
|---|
| Q2 2022 | SPDR SER TR
CUSIP 78464A375 | — | PORTFOLIO INTRMD | 86,041 | 343,071 | +257,030 | $2,938 | $11,194 | +$8,256 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR II
CUSIP 74347W338 | — | VIX MDTRM FUTR N | 15,292 | 245,257 | +229,965 | $482 | $8,677 | +$8,195 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E807 | — | NAT GAS ETF | 8,683 | 360,206 | +351,523 | $212 | $7,892 | +$7,680 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46434VBG4 | — | IBONDS DEC24 ETF | 28,398 | 337,587 | +309,189 | $713 | $8,355 | +$7,642 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES INC
CUSIP 464286665 | United States | MSCI PAC JP ETF | 79,424 | 277,306 | +197,882 | $3,909 | $11,547 | +$7,638 | 2022-08-15 |
|---|
| Q2 2022 | IGM
ISHARES TR | United States | EXPND TEC SC ETF | 7,082 | 35,226 | +28,144 | $2,752 | $10,370 | +$7,618 | 2022-08-15 |
|---|
| Q2 2022 | EUFN
ISHARES TR | United States | MSCI EURO FL ETF | 24,983 | 485,584 | +460,601 | $472 | $7,706 | +$7,234 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 464287762 | — | US HLTHCARE ETF | 749 | 26,904 | +26,155 | $216 | $7,235 | +$7,019 | 2022-08-15 |
|---|
| Q2 2022 | VTV
VANGUARD INDEX FDS | United States | VALUE ETF | 18,742 | 73,408 | +54,666 | $2,770 | $9,681 | +$6,911 | 2022-08-15 |
|---|
| Q2 2022 | ABRDN PALLADIUM ETF TRUST
CUSIP 003262102 | — | PHYSICAL PALLADM | 1,187 | 39,310 | +38,123 | $248 | $7,020 | +$6,772 | 2022-08-15 |
|---|
| Q2 2022 | XLV
SELECT SECTOR SPDR TR | United States | SBI HEALTHCARE | 40,395 | 94,677 | +54,282 | $5,534 | $12,141 | +$6,607 | 2022-08-15 |
|---|
| Q2 2022 | VDE US
VANGUARD WORLD FDS | United States | ENERGY ETF | 35,301 | 104,201 | +68,900 | $3,779 | $10,365 | +$6,586 | 2022-08-15 |
|---|
| Q2 2022 | PAVE
GLOBAL X FDS | United States | US INFR DEV ETF | 33,635 | 315,719 | +282,084 | $951 | $7,189 | +$6,238 | 2022-08-15 |
|---|
| Q2 2022 | KBWB
INVESCO EXCH TRADED FD TR II | United States | KBW BK ETF | 64,433 | 194,940 | +130,507 | $4,107 | $10,090 | +$5,983 | 2022-08-15 |
|---|
| Q2 2022 | XLF
SELECT SECTOR SPDR TR | United States | FINANCIAL | 183,277 | 412,534 | +229,257 | $7,023 | $12,974 | +$5,951 | 2022-08-15 |
|---|
| Q2 2022 | GOLDMAN SACHS ETF TR
CUSIP 381430206 | United States | ACTIVEBETA EME | 31,242 | 234,958 | +203,716 | $1,058 | $6,990 | +$5,932 | 2022-08-15 |
|---|
| Q2 2022 | DIREXION SHS ETF TR
CUSIP 25459W458 | United States | DLY SCOND 3XBU | 385,597 | 1,581,473 | +1,195,876 | $14,953 | $20,717 | +$5,764 | 2022-08-15 |
|---|
| Q2 2022 | FLRN
SPDR SER TR | United States | BLOOMBERG INVT | 66,203 | 253,904 | +187,701 | $2,019 | $7,645 | +$5,626 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 464288851 | — | US OIL GS EX ETF | 12,898 | 83,972 | +71,074 | $1,088 | $6,537 | +$5,449 | 2022-08-15 |
|---|
| Q2 2022 | USMV
ISHARES TR | United States | MSCI USA MIN VOL | 26,494 | 105,350 | +78,856 | $2,055 | $7,397 | +$5,342 | 2022-08-15 |
|---|
| Q2 2022 | ESGD
ISHARES TR | United States | ESG AW MSCI EAFE | 234,155 | 358,526 | +124,371 | $17,264 | $22,501 | +$5,237 | 2022-08-15 |
|---|
| Q2 2022 | GOLDMAN SACHS ETF TR
CUSIP 381430164 | United States | MARKETBETA EMRNG | 8,480 | 131,314 | +122,834 | $392 | $5,469 | +$5,077 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q408 | — | FIRST TR ENH NEW | 30,704 | 113,680 | +82,976 | $1,828 | $6,750 | +$4,922 | 2022-08-15 |
|---|
| Q2 2022 | SMH
VANECK ETF TRUST | United States | SEMICONDUCTR ETF | 2,049 | 26,323 | +24,274 | $553 | $5,363 | +$4,810 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J882 | — | BULSHS 2022 CB | 16,571 | 241,061 | +224,490 | $352 | $5,108 | +$4,756 | 2022-08-15 |
|---|
| Q2 2022 | AMERICAN CENTY ETF TR
CUSIP 025072562 | United States | AVANTIS CORE FI | 23,001 | 130,466 | +107,465 | $1,043 | $5,592 | +$4,549 | 2022-08-15 |
|---|
| Q2 2022 | SPXL
DIREXION SHS ETF TR | United States | DRX S&P500BULL | 178,303 | 256,931 | +78,628 | $21,361 | $16,852 | -$4,509 | 2022-08-15 |
|---|
| Q2 2022 | FLJP
FRANKLIN TEMPLETON ETF TR | United States | FTSE JAPAN ETF | 11,145 | 195,187 | +184,042 | $302 | $4,563 | +$4,261 | 2022-08-15 |
|---|
| Q2 2022 | QUAL
ISHARES TR | United States | MSCI USA QLT FCT | 2,774 | 39,651 | +36,877 | $373 | $4,430 | +$4,057 | 2022-08-15 |
|---|
| Q2 2022 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 36,017 | 153,991 | +117,974 | $1,327 | $5,283 | +$3,956 | 2022-08-15 |
|---|
| Q2 2022 | AVDE
AMERICAN CENTY ETF TR | United States | INTL EQT ETF | 15,932 | 95,023 | +79,091 | $961 | $4,842 | +$3,881 | 2022-08-15 |
|---|
| Q2 2022 | DIREXION SHS ETF TR
CUSIP 25460G609 | — | DLY ENRGY BULL2X | 11,261 | 94,420 | +83,159 | $625 | $4,432 | +$3,807 | 2022-08-15 |
|---|
| Q2 2022 | FLTR
VANECK ETF TRUST | United States | INVESTMENT GRD | 21,714 | 172,494 | +150,780 | $545 | $4,257 | +$3,712 | 2022-08-15 |
|---|
| Q2 2022 | VCR
VANGUARD WORLD FDS | United States | CONSUM DIS ETF | 6,037 | 23,953 | +17,916 | $1,843 | $5,448 | +$3,605 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G102 | — | S&P SMLCP LOW | 83,945 | 172,190 | +88,245 | $4,116 | $7,668 | +$3,552 | 2022-08-15 |
|---|
| Q2 2022 | WISDOMTREE TR
CUSIP 97717X263 | — | CURRNCY INT EQ | 44,095 | 172,865 | +128,770 | $1,353 | $4,832 | +$3,479 | 2022-08-15 |
|---|
| Q2 2022 | FDN
FIRST TR EXCHANGE-TRADED FD | United States | DJ INTERNT IDX | 23,440 | 60,512 | +37,072 | $4,404 | $7,687 | +$3,283 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E362 | — | S&P500 HDL VOL | 17,057 | 91,902 | +74,845 | $805 | $4,057 | +$3,252 | 2022-08-15 |
|---|
| Q2 2022 | DIREXION SHS ETF TR
CUSIP 25460G500 | — | OIL GAS BL 2X SH | 2,894 | 30,118 | +27,224 | $484 | $3,707 | +$3,223 | 2022-08-15 |
|---|
| Q2 2022 | DIREXION SHS ETF TR
CUSIP 25460G880 | — | DAILY GOLD MINER | 27,277 | 168,795 | +141,518 | $327 | $3,538 | +$3,211 | 2022-08-15 |
|---|
| Q2 2022 | XRT
SPDR SER TR | United States | S&P RETAIL ETF | 34,004 | 99,337 | +65,333 | $2,569 | $5,778 | +$3,209 | 2022-08-15 |
|---|
| Q2 2022 | HYMB
SPDR SER TR | United States | NUVEEN BLOOMBERG | 4,359 | 66,834 | +62,475 | $240 | $3,434 | +$3,194 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR NASDAQ 100 TECH IND
CUSIP 337345102 | — | SHS | 23,763 | 59,215 | +35,452 | $3,624 | $6,775 | +$3,151 | 2022-08-15 |
|---|
| Q2 2022 | VNQI US
VANGUARD INTL EQUITY INDEX F | United States | GLB EX US ETF | 53,984 | 133,507 | +79,523 | $2,804 | $5,910 | +$3,106 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46435U556 | — | ROBOTICS ARTIF | 12,536 | 133,162 | +120,626 | $431 | $3,519 | +$3,088 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X176 | — | TECH ALPHADEX | 16,337 | 51,816 | +35,479 | $1,898 | $4,876 | +$2,978 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO DB COMMDY INDX TRCK
CUSIP 46138B103 | United States | UNIT | 92,271 | 201,376 | +109,105 | $2,405 | $5,365 | +$2,960 | 2022-08-15 |
|---|
| Q2 2022 | SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 4,300 | 68,734 | +64,434 | $228 | $3,048 | +$2,820 | 2022-08-15 |
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| Q2 2022 | VIGI
VANGUARD WHITEHALL FDS | United States | INTL DVD ETF | 223,423 | 298,200 | +74,777 | $17,668 | $20,460 | +$2,792 | 2022-08-15 |
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| Q2 2022 | ETF SER SOLUTIONS
CUSIP 26922A842 | — | US GLB JETS | 1,250,447 | 1,482,461 | +232,014 | $27,209 | $24,460 | -$2,749 | 2022-08-15 |
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| Q2 2022 | BOND
PIMCO ETF TR | United States | ACTIVE BD ETF | 30,039 | 60,952 | +30,913 | $3,057 | $5,806 | +$2,749 | 2022-08-15 |
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| Q2 2022 | IWC
ISHARES TR | United States | MICRO-CAP ETF | 9,316 | 37,849 | +28,533 | $1,200 | $3,935 | +$2,735 | 2022-08-15 |
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| Q2 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E479 | — | PURBTA FTSE EM | 159,439 | 296,553 | +137,114 | $4,118 | $6,824 | +$2,706 | 2022-08-15 |
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| Q2 2022 | VAW US
VANGUARD WORLD FDS | United States | MATERIALS ETF | 5,227 | 23,062 | +17,835 | $1,014 | $3,695 | +$2,681 | 2022-08-15 |
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| Q2 2022 | ISHARES U S ETF TR
CUSIP 46431W838 | — | BLACKROCK SHORT | 14,181 | 67,704 | +53,523 | $706 | $3,366 | +$2,660 | 2022-08-15 |
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| Q2 2022 | NUSHARES ETF TR
CUSIP 67092P870 | — | NUVEEN ESG US | 18,747 | 134,284 | +115,537 | $452 | $3,071 | +$2,619 | 2022-08-15 |
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| Q2 2022 | ISHARES TR
CUSIP 464288570 | — | MSCI KLD400 SOC | 7,505 | 45,378 | +37,873 | $650 | $3,263 | +$2,613 | 2022-08-15 |
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