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.
- Q3 2022: Stock TLT; Country of operation United States; Class 20 YR TR BD ETF; Shares before 833,413.
- Q3 2022: Stock IWM; Country of operation United States; Class RUSSELL 2000 ETF; Shares before 400,539.
- Q3 2022: Stock FXI; Country of operation United States; Class CHINA LG-CAP ETF; Shares before 2,925,081.
- Q3 2022: Stock SPLV; Country of operation United States; Class S&P500 LOW VOL; Shares before 55,746.
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 |
|---|
| Q3 2022 | TLT
ISHARES TR | United States | 20 YR TR BD ETF | 833,413 | 4,972,307 | +4,138,894 | $95,734 | $509,413 | +$413,679 | 2022-11-14 |
|---|
| Q3 2022 | IWM
ISHARES TR | United States | RUSSELL 2000 ETF | 400,539 | 2,675,383 | +2,274,844 | $67,835 | $441,224 | +$373,389 | 2022-11-14 |
|---|
| Q3 2022 | FXI
ISHARES TR | United States | CHINA LG-CAP ETF | 2,925,081 | 5,401,366 | +2,476,285 | $99,189 | $139,679 | +$40,490 | 2022-11-14 |
|---|
| Q3 2022 | SPLV
INVESCO EXCH TRADED FD TR II | United States | S&P500 LOW VOL | 55,746 | 707,898 | +652,152 | $3,456 | $40,938 | +$37,482 | 2022-11-14 |
|---|
| Q3 2022 | OIH
VANECK ETF TRUST | United States | OIL SERVICES ETF | 17,433 | 182,151 | +164,718 | $4,055 | $38,472 | +$34,417 | 2022-11-14 |
|---|
| Q3 2022 | XLU
SELECT SECTOR SPDR TR | United States | SBI INT-UTILS | 336,509 | 841,892 | +505,383 | $23,599 | $55,153 | +$31,554 | 2022-11-14 |
|---|
| Q3 2022 | VCLT
VANGUARD SCOTTSDALE FDS | United States | LG-TERM COR BD | 2,657 | 409,974 | +407,317 | $216 | $30,027 | +$29,811 | 2022-11-14 |
|---|
| Q3 2022 | XBI
SPDR SER TR | United States | S&P BIOTECH | 114,051 | 478,261 | +364,210 | $8,471 | $37,936 | +$29,465 | 2022-11-14 |
|---|
| Q3 2022 | XLF
SELECT SECTOR SPDR TR | United States | FINANCIAL | 412,534 | 1,254,666 | +842,132 | $12,974 | $38,092 | +$25,118 | 2022-11-14 |
|---|
| Q3 2022 | SGOV
ISHARES TR | United States | 0-3 MNTH TREASRY | 59,996 | 289,344 | +229,348 | $6,007 | $29,013 | +$23,006 | 2022-11-14 |
|---|
| Q3 2022 | JPST
J P MORGAN EXCHANGE TRADED F | United States | ULTRA SHRT INC | 90,529 | 546,191 | +455,662 | $4,535 | $27,397 | +$22,862 | 2022-11-14 |
|---|
| Q3 2022 | SPY
SPDR S&P 500 ETF TR | United States | TR UNIT | 158,829 | 231,572 | +72,743 | $59,918 | $82,713 | +$22,795 | 2022-11-14 |
|---|
| Q3 2022 | IYR
ISHARES TR | United States | U.S. REAL ES ETF | 15,252 | 285,952 | +270,700 | $1,403 | $23,282 | +$21,879 | 2022-11-14 |
|---|
| Q3 2022 | MDY
SPDR S&P MIDCAP 400 ETF TR | United States | UTSER1 S&PDCRP | 712 | 54,505 | +53,793 | $294 | $21,892 | +$21,598 | 2022-11-14 |
|---|
| Q3 2022 | BOND
PIMCO ETF TR | United States | ACTIVE BD ETF | 60,952 | 245,748 | +184,796 | $5,806 | $22,049 | +$16,243 | 2022-11-14 |
|---|
| Q3 2022 | BNDX
VANGUARD CHARLOTTE FDS | United States | TOTAL INT BD ETF | 196,922 | 543,590 | +346,668 | $9,756 | $25,946 | +$16,190 | 2022-11-14 |
|---|
| Q3 2022 | GOLDMAN SACHS ETF TR
CUSIP 381430529 | — | ACCES TREASURY | 96,151 | 255,001 | +158,850 | $9,600 | $25,462 | +$15,862 | 2022-11-14 |
|---|
| Q3 2022 | XLC
SELECT SECTOR SPDR TR | United States | COMMUNICATION | 98,798 | 410,978 | +312,180 | $5,362 | $19,682 | +$14,320 | 2022-11-14 |
|---|
| Q3 2022 | IEMG
ISHARES INC | United States | CORE MSCI EMKT | 672,272 | 1,082,147 | +409,875 | $32,982 | $46,511 | +$13,529 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46435G193 | — | ESG AWRE USD ETF | 77,368 | 628,791 | +551,423 | $1,791 | $13,695 | +$11,904 | 2022-11-14 |
|---|
| Q3 2022 | IBB
ISHARES TR | United States | ISHARES BIOTECH | 38,507 | 137,437 | +98,930 | $4,530 | $16,075 | +$11,545 | 2022-11-14 |
|---|
| Q3 2022 | SPDR SER TR
CUSIP 78464A474 | — | PORTFOLIO SHORT | 18,345 | 375,761 | +357,416 | $545 | $10,980 | +$10,435 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46435U853 | — | BROAD USD HIGH | 18,799 | 303,024 | +284,225 | $651 | $10,188 | +$9,537 | 2022-11-14 |
|---|
| Q3 2022 | VUG
VANGUARD INDEX FDS | United States | GROWTH ETF | 11,438 | 55,321 | +43,883 | $2,549 | $11,836 | +$9,287 | 2022-11-14 |
|---|
| Q3 2022 | MCHI
ISHARES TR | United States | MSCI CHINA ETF | 100,794 | 346,809 | +246,015 | $5,625 | $14,760 | +$9,135 | 2022-11-14 |
|---|
| Q3 2022 | UUP
INVESCO DB US DLR INDEX TR | United States | BULLISH FD | 64,559 | 358,235 | +293,676 | $1,805 | $10,801 | +$8,996 | 2022-11-14 |
|---|
| Q3 2022 | VANGUARD WORLD FD
CUSIP 921910733 | — | ESG US STK ETF | 14,155 | 157,865 | +143,710 | $940 | $9,931 | +$8,991 | 2022-11-14 |
|---|
| Q3 2022 | KRE
SPDR SER TR | United States | S&P REGL BKG | 211,809 | 361,135 | +149,326 | $12,304 | $21,264 | +$8,960 | 2022-11-14 |
|---|
| Q3 2022 | KWEB
KRANESHARES TR | United States | CSI CHI INTERNET | 970,040 | 1,652,738 | +682,698 | $31,779 | $40,723 | +$8,944 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X143 | — | HLTH CARE ALPH | 11,182 | 102,718 | +91,536 | $1,153 | $9,984 | +$8,831 | 2022-11-14 |
|---|
| Q3 2022 | DIMENSIONAL ETF TRUST
CUSIP 25434V765 | — | INTL HIGH PROFIT | 30,779 | 474,590 | +443,811 | $657 | $9,050 | +$8,393 | 2022-11-14 |
|---|
| Q3 2022 | IWF
ISHARES TR | United States | RUS 1000 GRW ETF | 16,803 | 57,351 | +40,548 | $3,675 | $12,066 | +$8,391 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46429B291 | United States | A RATE CP BD ETF | 38,615 | 222,475 | +183,860 | $1,864 | $10,094 | +$8,230 | 2022-11-14 |
|---|
| Q3 2022 | XLV
SELECT SECTOR SPDR TR | United States | SBI HEALTHCARE | 94,677 | 168,026 | +73,349 | $12,141 | $20,350 | +$8,209 | 2022-11-14 |
|---|
| Q3 2022 | VGT
VANGUARD WORLD FDS | United States | INF TECH ETF | 55,971 | 84,385 | +28,414 | $18,277 | $25,937 | +$7,660 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46434V878 | — | BLACKROCK ULTRA | 4,765 | 149,960 | +145,195 | $238 | $7,500 | +$7,262 | 2022-11-14 |
|---|
| Q3 2022 | SCHF
SCHWAB STRATEGIC TR | United States | INTL EQTY ETF | 8,157 | 266,264 | +258,107 | $257 | $7,490 | +$7,233 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46432F859 | United States | CORE 1 5 YR USD | 73,491 | 224,982 | +151,491 | $3,483 | $10,372 | +$6,889 | 2022-11-14 |
|---|
| Q3 2022 | ACWI
ISHARES TR | United States | MSCI ACWI ETF | 7,238 | 95,562 | +88,324 | $607 | $7,438 | +$6,831 | 2022-11-14 |
|---|
| Q3 2022 | CWB
SPDR SER TR | United States | BBG CONV SEC ETF | 28,058 | 135,435 | +107,377 | $1,811 | $8,573 | +$6,762 | 2022-11-14 |
|---|
| Q3 2022 | SPDR SER TR
CUSIP 78464A383 | — | PORT MTG BK ETF | 36,020 | 345,264 | +309,244 | $823 | $7,406 | +$6,583 | 2022-11-14 |
|---|
| Q3 2022 | IYW
ISHARES TR | United States | U.S. TECH ETF | 22,514 | 110,737 | +88,223 | $1,800 | $8,125 | +$6,325 | 2022-11-14 |
|---|
| Q3 2022 | FLJP
FRANKLIN TEMPLETON ETF TR | United States | FTSE JAPAN ETF | 195,187 | 499,868 | +304,681 | $4,563 | $10,837 | +$6,274 | 2022-11-14 |
|---|
| Q3 2022 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 153,991 | 360,090 | +206,099 | $5,283 | $11,354 | +$6,071 | 2022-11-14 |
|---|
| Q3 2022 | GLD
SPDR GOLD TR | United States | GOLD SHS | 18,721 | 59,456 | +40,735 | $3,154 | $9,196 | +$6,042 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46436E809 | — | IBONDS 22 TRM TS | 17,719 | 250,000 | +232,281 | $449 | $6,348 | +$5,899 | 2022-11-14 |
|---|
| Q3 2022 | CQQQ
INVESCO EXCH TRADED FD TR II | United States | CHINA TECHNLGY | 20,781 | 187,629 | +166,848 | $1,049 | $6,817 | +$5,768 | 2022-11-14 |
|---|
| Q3 2022 | SPLB
SPDR SER TR | United States | PORTFOLIO LN COR | 70,861 | 336,900 | +266,039 | $1,707 | $7,328 | +$5,621 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464288612 | United States | INTRM GOV CR ETF | 2,045 | 57,213 | +55,168 | $216 | $5,818 | +$5,602 | 2022-11-14 |
|---|
| Q3 2022 | HYLS
FIRST TR EXCHANGE-TRADED FD | United States | FIRST TR TA HIYL | 25,048 | 170,659 | +145,611 | $981 | $6,540 | +$5,559 | 2022-11-14 |
|---|
| Q3 2022 | DFIV
DIMENSIONAL ETF TRUST | United States | INTERNATNAL VAL | 17,442 | 231,817 | +214,375 | $504 | $5,972 | +$5,468 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F888 | — | TCW UNCONSTRAI | 24,182 | 247,783 | +223,601 | $592 | $5,902 | +$5,310 | 2022-11-14 |
|---|
| Q3 2022 | EWH
ISHARES INC | United States | MSCI HONG KG ETF | 11,711 | 304,920 | +293,209 | $260 | $5,562 | +$5,302 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES U S ETF TR
CUSIP 46431W507 | — | BLACKROCK ST MAT | 73,499 | 181,130 | +107,631 | $3,621 | $8,922 | +$5,301 | 2022-11-14 |
|---|
| Q3 2022 | VTV
VANGUARD INDEX FDS | United States | VALUE ETF | 73,408 | 119,844 | +46,436 | $9,681 | $14,798 | +$5,117 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347G432 | — | ULTRAPRO SHT QQQ | 179,263 | 255,449 | +76,186 | $10,548 | $15,664 | +$5,116 | 2022-11-14 |
|---|
| Q3 2022 | IWR
ISHARES TR | United States | RUS MID CAP ETF | 12,528 | 95,048 | +82,520 | $810 | $5,907 | +$5,097 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46434V860 | United States | TRS FLT RT BD | 100,200 | 200,001 | +99,801 | $5,050 | $10,100 | +$5,050 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464288596 | — | GOV/CRED BD ETF | 7,940 | 57,772 | +49,832 | $854 | $5,886 | +$5,032 | 2022-11-14 |
|---|
| Q3 2022 | TAN
INVESCO EXCH TRADED FD TR II | United States | SOLAR ETF | 35,376 | 99,515 | +64,139 | $2,525 | $7,325 | +$4,800 | 2022-11-14 |
|---|
| Q3 2022 | IWY
ISHARES TR | United States | RUS TP200 GR ETF | 2,434 | 42,268 | +39,834 | $305 | $5,051 | +$4,746 | 2022-11-14 |
|---|
| Q3 2022 | SPDR SER TR
CUSIP 78464A839 | — | S&P 400 MDCP VAL | 13,467 | 95,311 | +81,844 | $815 | $5,511 | +$4,696 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V258 | — | S&P500 PUR VAL | 34,321 | 104,047 | +69,726 | $2,577 | $7,267 | +$4,690 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q408 | — | FIRST TR ENH NEW | 113,680 | 182,118 | +68,438 | $6,750 | $10,803 | +$4,053 | 2022-11-14 |
|---|
| Q3 2022 | RSP
INVESCO EXCHANGE TRADED FD T | United States | S&P500 EQL WGT | 23,612 | 56,686 | +33,074 | $3,169 | $7,215 | +$4,046 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES U S ETF TR
CUSIP 46431W705 | — | INT RT HDG C B | 4,776 | 49,599 | +44,823 | $431 | $4,401 | +$3,970 | 2022-11-14 |
|---|
| Q3 2022 | SCHX
SCHWAB STRATEGIC TR | United States | US LRG CAP ETF | 15,112 | 108,759 | +93,647 | $675 | $4,606 | +$3,931 | 2022-11-14 |
|---|
| Q3 2022 | VANGUARD WORLD FDS
CUSIP 92204A603 | United States | INDUSTRIAL ETF | 5,279 | 30,303 | +25,024 | $862 | $4,774 | +$3,912 | 2022-11-14 |
|---|
| Q3 2022 | WISDOMTREE TR
CUSIP 97717W562 | — | US SMALLCAP FUND | 48,287 | 146,967 | +98,680 | $1,986 | $5,757 | +$3,771 | 2022-11-14 |
|---|
| Q3 2022 | KIE
SPDR SER TR | United States | S&P INS ETF | 53,692 | 158,880 | +105,188 | $2,032 | $5,747 | +$3,715 | 2022-11-14 |
|---|
| Q3 2022 | TIP
ISHARES TR | United States | TIPS BD ETF | 64,249 | 104,502 | +40,253 | $7,319 | $10,962 | +$3,643 | 2022-11-14 |
|---|
| Q3 2022 | VBK
VANGUARD INDEX FDS | United States | SML CP GRW ETF | 4,829 | 23,395 | +18,566 | $951 | $4,565 | +$3,614 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347B425 | — | SHORT S&P 500 NE | 48,781 | 254,170 | +205,389 | $805 | $4,392 | +$3,587 | 2022-11-14 |
|---|
| Q3 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P694 | — | FRANKLN SWZLND | 25,880 | 162,226 | +136,346 | $743 | $4,232 | +$3,489 | 2022-11-14 |
|---|
| Q3 2022 | IDV
ISHARES TR | United States | INTL SEL DIV ETF | 97,500 | 268,217 | +170,717 | $2,648 | $6,043 | +$3,395 | 2022-11-14 |
|---|
| Q3 2022 | SPYG
SPDR SER TR | United States | PRTFLO S&P500 GW | 21,894 | 90,460 | +68,566 | $1,145 | $4,532 | +$3,387 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46435G425 | — | ESG AWR MSCI USA | 5,573 | 48,307 | +42,734 | $468 | $3,836 | +$3,368 | 2022-11-14 |
|---|
| Q3 2022 | VANECK ETF TRUST
CUSIP 92189F684 | — | RETAIL ETF | 21,410 | 42,431 | +21,021 | $3,254 | $6,582 | +$3,328 | 2022-11-14 |
|---|
| Q3 2022 | DVYE
ISHARES INC | United States | EM MKTS DIV ETF | 933,785 | 956,483 | +22,698 | $24,839 | $21,693 | -$3,146 | 2022-11-14 |
|---|
| Q3 2022 | VOT
VANGUARD INDEX FDS | United States | MCAP GR IDXVIP | 1,407 | 19,818 | +18,411 | $247 | $3,380 | +$3,133 | 2022-11-14 |
|---|
| Q3 2022 | DIREXION SHS ETF TR
CUSIP 25460G393 | — | DAILY TECH OCT21 | 57,280 | 107,323 | +50,043 | $2,863 | $5,965 | +$3,102 | 2022-11-14 |
|---|
| Q3 2022 | FVD
FIRST TR VALUE LINE DIVID IN | United States | SHS | 8,080 | 93,724 | +85,644 | $314 | $3,354 | +$3,040 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E500 | — | NAS CLNEDG GREEN | 63,520 | 110,738 | +47,218 | $3,316 | $6,309 | +$2,993 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR II
CUSIP 74347Y854 | — | VIX SH TRM FUTRS | 79,175 | 255,859 | +176,684 | $1,445 | $4,375 | +$2,930 | 2022-11-14 |
|---|
| Q3 2022 | IYE
ISHARES TR | United States | U.S. ENERGY ETF | 14,100 | 87,312 | +73,212 | $537 | $3,432 | +$2,895 | 2022-11-14 |
|---|
| Q3 2022 | FDN
FIRST TR EXCHANGE-TRADED FD | United States | DJ INTERNT IDX | 60,512 | 83,596 | +23,084 | $7,687 | $10,551 | +$2,864 | 2022-11-14 |
|---|
| Q3 2022 | EDV
VANGUARD WORLD FD | United States | EXTENDED DUR | 3,759 | 36,336 | +32,577 | $376 | $3,151 | +$2,775 | 2022-11-14 |
|---|
| Q3 2022 | AGGY
WISDOMTREE TR | United States | YIELD ENHANCD US | 5,477 | 71,283 | +65,806 | $245 | $3,010 | +$2,765 | 2022-11-14 |
|---|
| Q3 2022 | QUAL
ISHARES TR | United States | MSCI USA QLT FCT | 39,651 | 69,063 | +29,412 | $4,430 | $7,178 | +$2,748 | 2022-11-14 |
|---|
| Q3 2022 | VIG
VANGUARD SPECIALIZED FUNDS | United States | DIV APP ETF | 5,411 | 25,981 | +20,570 | $776 | $3,511 | +$2,735 | 2022-11-14 |
|---|
| Q3 2022 | ETF SER SOLUTIONS
CUSIP 26922A602 | — | VIDENT CORE US | 5,367 | 67,720 | +62,353 | $239 | $2,871 | +$2,632 | 2022-11-14 |
|---|
| Q3 2022 | VWO
VANGUARD INTL EQUITY INDEX F | United States | FTSE EMR MKT ETF | 78,003 | 160,596 | +82,593 | $3,249 | $5,860 | +$2,611 | 2022-11-14 |
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| Q3 2022 | ISHARES TR
CUSIP 46435G474 | — | FALN ANGLS USD | 21,084 | 128,797 | +107,713 | $519 | $3,078 | +$2,559 | 2022-11-14 |
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| Q3 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J841 | — | BULSHS 2024 CB | 11,343 | 134,663 | +123,320 | $235 | $2,746 | +$2,511 | 2022-11-14 |
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| Q3 2022 | SPYD
SPDR SER TR | United States | PRTFLO S&P500 HI | 10,427 | 80,186 | +69,759 | $416 | $2,844 | +$2,428 | 2022-11-14 |
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| Q3 2022 | COWZ
PACER FDS TR | United States | US CASH COWS 100 | 27,859 | 87,656 | +59,797 | $1,200 | $3,596 | +$2,396 | 2022-11-14 |
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| Q3 2022 | ISHARES TR
CUSIP 46434V886 | — | HDG MSCI JAPAN | 12,833 | 77,702 | +64,869 | $480 | $2,867 | +$2,387 | 2022-11-14 |
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| Q3 2022 | ISHARES TR
CUSIP 46436E874 | — | IBONDS 24 TRM TS | 50,000 | 150,350 | +100,350 | $1,222 | $3,601 | +$2,379 | 2022-11-14 |
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| Q3 2022 | QQQM
INVESCO EXCH TRADED FD TR II | United States | NASDAQ 100 ETF | 5,284 | 26,863 | +21,579 | $609 | $2,954 | +$2,345 | 2022-11-14 |
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| Q3 2022 | SPDR SER TR
CUSIP 78464A656 | United States | PORTFLI TIPS ETF | 67,920 | 166,026 | +98,106 | $1,869 | $4,210 | +$2,341 | 2022-11-14 |
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