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 ISHARES TR; Country of operation United States; Class IBONDS 27 TRM TS; Shares before 18,908.
- Q3 2022: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class MSCI RL EST ETF; Shares before 55,625.
- Q3 2022: Stock SPMO; Country of operation United States; Class S&P 500 MOMNTM; Shares before 4,129.
- Q3 2022: Stock JEPI; Country of operation United States; Class EQUITY PREMIUM; Shares before 3,639.
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 | ISHARES TR CUSIP 46436E841 | United States | IBONDS 27 TRM TS | 18,908 | 50,000 | +31,092 | $438 | $1,109 | +$671 | 2022-11-14 |
|---|
| Q3 2022 | FIDELITY COVINGTON TRUST CUSIP 316092857 | — | MSCI RL EST ETF | 55,625 | 91,025 | +35,400 | $1,511 | $2,177 | +$666 | 2022-11-14 |
|---|
| Q3 2022 | SPMO INVESCO EXCH TRADED FD TR II | United States | S&P 500 MOMNTM | 4,129 | 17,203 | +13,074 | $214 | $865 | +$651 | 2022-11-14 |
|---|
| Q3 2022 | JEPI J P MORGAN EXCHANGE TRADED F | United States | EQUITY PREMIUM | 3,639 | 16,618 | +12,979 | $202 | $851 | +$649 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR CUSIP 464287580 | — | US CONSUM DISCRE | 31,282 | 41,607 | +10,325 | $1,775 | $2,422 | +$647 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V324 | — | S&P500 EQL IND | 10,778 | 15,194 | +4,416 | $1,728 | $2,354 | +$626 | 2022-11-14 |
|---|
| Q3 2022 | VNQI US VANGUARD INTL EQUITY INDEX F | United States | GLB EX US ETF | 133,507 | 138,522 | +5,015 | $5,910 | $5,286 | -$624 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR CUSIP 464289446 | — | RUS TOP 200 ETF | 6,111 | 13,690 | +7,579 | $549 | $1,162 | +$613 | 2022-11-14 |
|---|
| Q3 2022 | PACER FDS TR CUSIP 69374H675 | — | TRENDPILOT FD | 10,404 | 33,394 | +22,990 | $284 | $884 | +$600 | 2022-11-14 |
|---|
| Q3 2022 | LEGG MASON ETF INVT CUSIP 52468L810 | — | WESTN ASET TTL | 15,905 | 48,128 | +32,223 | $335 | $932 | +$597 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR CUSIP 74347X625 | — | ULT R/EST NEW | 9,638 | 23,083 | +13,445 | $686 | $1,278 | +$592 | 2022-11-14 |
|---|
| Q3 2022 | LATTICE STRATEGIES TR CUSIP 518416201 | — | HARTFRD EMRG ETF | 21,154 | 56,384 | +35,230 | $424 | $1,015 | +$591 | 2022-11-14 |
|---|
| Q3 2022 | EWY ISHARES INC | United States | MSCI STH KOR ETF | 32,455 | 52,216 | +19,761 | $1,889 | $2,473 | +$584 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR CUSIP 74347R735 | — | PSHS ULT HLTHCRE | 10,864 | 19,765 | +8,901 | $948 | $1,525 | +$577 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR CUSIP 464287333 | — | GLOBAL FINLS ETF | 4,751 | 14,256 | +9,505 | $312 | $874 | +$562 | 2022-11-14 |
|---|
| Q3 2022 | WISDOMTREE TR CUSIP 97717W208 | — | US HIGH DIVIDEND | 12,251 | 20,667 | +8,416 | $1,008 | $1,567 | +$559 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR NASDAQ ABA CMNTY BK CUSIP 33736Q104 | — | UT COM SHS ETF | 42,005 | 52,534 | +10,529 | $2,088 | $2,646 | +$558 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V340 | — | S&P500 EQL FIN | 13,742 | 25,010 | +11,268 | $731 | $1,281 | +$550 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR CUSIP 74347G572 | — | ULTSHT SMLCP600 | 10,592 | 27,063 | +16,471 | $313 | $860 | +$547 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V530 | — | NASDAQ INTERNT | 5,613 | 10,689 | +5,076 | $671 | $1,216 | +$545 | 2022-11-14 |
|---|
| Q3 2022 | IQDG WISDOMTREE TR | United States | INTL QULTY DIV | 8,595 | 30,102 | +21,507 | $255 | $792 | +$537 | 2022-11-14 |
|---|
| Q3 2022 | ETF MANAGERS TR CUSIP 26924G409 | — | PRIME MOBILE PAY | 19,653 | 34,538 | +14,885 | $769 | $1,304 | +$535 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V266 | United States | S&P500 PUR GWT | 7,941 | 11,648 | +3,707 | $1,172 | $1,684 | +$512 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR CUSIP 46434VBA7 | — | IBONDS DEC22 ETF | 28,524 | 48,626 | +20,102 | $713 | $1,217 | +$504 | 2022-11-14 |
|---|
| Q3 2022 | AMPLIFY ETF TR CUSIP 032108805 | — | AMPLIFY LITHIUM | 15,979 | 57,505 | +41,526 | $234 | $735 | +$501 | 2022-11-14 |
|---|
| Q3 2022 | AGZD WISDOMTREE TR | United States | INTRST RATE HDGE | 5,116 | 15,990 | +10,874 | $233 | $729 | +$496 | 2022-11-14 |
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| Q3 2022 | ISHARES S&P GSCI COMMODITY- CUSIP 46428R107 | — | UNIT BEN INT | 14,313 | 39,673 | +25,360 | $331 | $816 | +$485 | 2022-11-14 |
|---|
| Q3 2022 | SPDR SER TR CUSIP 78464A607 | United States | DJ REIT ETF | 22,569 | 31,210 | +8,641 | $2,146 | $2,630 | +$484 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V704 | — | DWA BASIC MATL | 5,006 | 12,084 | +7,078 | $362 | $844 | +$482 | 2022-11-14 |
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| Q3 2022 | GRANITESHARES ETF TR CUSIP 38747R603 | — | XOUT US LRG CP | 13,687 | 29,277 | +15,590 | $450 | $926 | +$476 | 2022-11-14 |
|---|
| Q3 2022 | AIRR FIRST TR EXCHANGE-TRADED FD | United States | RBA INDL ETF | 35,186 | 46,123 | +10,937 | $1,307 | $1,764 | +$457 | 2022-11-14 |
|---|
| Q3 2022 | DFIC DIMENSIONAL ETF TRUST | United States | INTL CORE EQUITY | 41,063 | 69,689 | +28,626 | $884 | $1,335 | +$451 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR CUSIP 74348A434 | — | ULTSHT FTSE EURO | 15,047 | 34,502 | +19,455 | $238 | $680 | +$442 | 2022-11-14 |
|---|
| Q3 2022 | HARTFORD FDS EXCHANGE TRADED CUSIP 41653L602 | — | SHRT DURTN ETF | 37,924 | 49,882 | +11,958 | $1,442 | $1,869 | +$427 | 2022-11-14 |
|---|
| Q3 2022 | FEMB FIRST TR EXCH TRADED FD III | United States | EME MRK BD ETF | 29,791 | 49,690 | +19,899 | $796 | $1,218 | +$422 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR CUSIP 464287531 | — | NA TEC MULTM ETF | 19,731 | 24,492 | +4,761 | $1,162 | $1,580 | +$418 | 2022-11-14 |
|---|
| Q3 2022 | EXCHANGE TRADED CONCEPTS TR CUSIP 301505640 | — | NIFTY INDIA FINA | 49,337 | 58,651 | +9,314 | $1,438 | $1,846 | +$408 | 2022-11-14 |
|---|
| Q3 2022 | ARK ETF TR CUSIP 00214Q609 | — | ISRAEL INOVATE | 18,702 | 43,701 | +24,999 | $348 | $753 | +$405 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR CUSIP 464288844 | United States | US OIL EQ&SV ETF | 34,640 | 66,280 | +31,640 | $553 | $954 | +$401 | 2022-11-14 |
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| Q3 2022 | ISHARES TR CUSIP 464288489 | — | INTL DEV RE ETF | 15,353 | 39,138 | +23,785 | $345 | $745 | +$400 | 2022-11-14 |
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| Q3 2022 | SPDR INDEX SHS FDS CUSIP 78463X400 | — | S&P CHINA ETF | 7,245 | 14,908 | +7,663 | $665 | $1,055 | +$390 | 2022-11-14 |
|---|
| Q3 2022 | INDEXIQ ETF TR CUSIP 45409B503 | — | IQ HEDGMKT NUT | 26,411 | 42,243 | +15,832 | $660 | $1,046 | +$386 | 2022-11-14 |
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| Q3 2022 | ISHARES TR CUSIP 464288786 | United States | U.S. INSRNCE ETF | 8,888 | 14,186 | +5,298 | $737 | $1,122 | +$385 | 2022-11-14 |
|---|
| Q3 2022 | DIMENSIONAL ETF TRUST CUSIP 25434V401 | — | US EQUITY ETF | 5,236 | 15,027 | +9,791 | $213 | $583 | +$370 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRADED FD TR II CUSIP 46138G672 | — | S&P MDCP 400 REV | 4,864 | 10,013 | +5,149 | $381 | $745 | +$364 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRADED FD TR II CUSIP 46138E594 | — | KBW PREM YIELD | 16,386 | 37,715 | +21,329 | $362 | $715 | +$353 | 2022-11-14 |
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| Q3 2022 | FIRST TR EXCHANGE-TRADED FD CUSIP 33738R506 | — | RISNG DIVD ACHIV | 161,254 | 178,777 | +17,523 | $6,599 | $6,951 | +$352 | 2022-11-14 |
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| Q3 2022 | WISDOMTREE TR CUSIP 97717X198 | — | US CORP BOND FD | 8,965 | 17,557 | +8,592 | $405 | $745 | +$340 | 2022-11-14 |
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| Q3 2022 | INVESCO EXCH TRADED FD TR II CUSIP 46138E479 | — | PURBTA FTSE EM | 296,553 | 321,063 | +24,510 | $6,824 | $6,489 | -$335 | 2022-11-14 |
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| Q3 2022 | ISHARES INC CUSIP 464286657 | — | MSCI BIC ETF | 119,131 | 127,529 | +8,398 | $4,403 | $4,073 | -$330 | 2022-11-14 |
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| Q3 2022 | SPDR SER TR CUSIP 78468R549 | — | OILGAS EQUIP | 4,892 | 11,272 | +6,380 | $292 | $622 | +$330 | 2022-11-14 |
|---|
| Q3 2022 | ETF SER SOLUTIONS CUSIP 26922A701 | — | ROUNDHILL ACQUI | 16,186 | 28,922 | +12,736 | $475 | $804 | +$329 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V738 | — | DYNMC LRG VALU | 12,897 | 21,382 | +8,485 | $563 | $891 | +$328 | 2022-11-14 |
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| Q3 2022 | INVESCO DB COMMDY INDX TRCK CUSIP 46138B103 | United States | UNIT | 201,376 | 210,692 | +9,316 | $5,365 | $5,038 | -$327 | 2022-11-14 |
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| Q3 2022 | SCHR SCHWAB STRATEGIC TR | United States | INT-TRM U.S TRES | 21,349 | 28,932 | +7,583 | $1,102 | $1,422 | +$320 | 2022-11-14 |
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| Q3 2022 | PROSHARES TR CUSIP 74347B714 | — | SHORT QQQ NEW | 18,688 | 39,335 | +20,647 | $269 | $587 | +$318 | 2022-11-14 |
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| Q3 2022 | PSMO PACER FDS TR | United States | SWAN SOS MODRTE | 17,898 | 33,365 | +15,467 | $351 | $666 | +$315 | 2022-11-14 |
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| Q3 2022 | PROSHARES TR CUSIP 74347R396 | — | PSHS SH MSCI EMR | 15,917 | 32,315 | +16,398 | $236 | $548 | +$312 | 2022-11-14 |
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| Q3 2022 | GLOBAL X FDS CUSIP 37954Y475 | United States | S&P 500 COVERED | 22,053 | 32,459 | +10,406 | $941 | $1,237 | +$296 | 2022-11-14 |
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| Q3 2022 | XSD SPDR SER TR | United States | S&P SEMICNDCTR | 6,575 | 8,490 | +1,915 | $998 | $1,292 | +$294 | 2022-11-14 |
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| Q3 2022 | JOHN HANCOCK EXCHANGE TRADED CUSIP 47804J602 | — | MULTIFACTOR TE | 3,130 | 7,610 | +4,480 | $220 | $506 | +$286 | 2022-11-14 |
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| Q3 2022 | QTUM ETF SER SOLUTIONS | United States | DEFIANCE QUANT | 6,530 | 15,241 | +8,711 | $265 | $551 | +$286 | 2022-11-14 |
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| Q3 2022 | ISHARES TR CUSIP 46432FAN7 | — | IBNDS MAR23 ETF | 10,180 | 21,656 | +11,476 | $247 | $525 | +$278 | 2022-11-14 |
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| Q3 2022 | KCE SPDR SER TR | United States | S&P CAP MKTS | 9,226 | 13,274 | +4,048 | $673 | $950 | +$277 | 2022-11-14 |
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| Q3 2022 | VANGUARD WHITEHALL FDS CUSIP 921946885 | — | EM MK GOV BD ETF | 8,790 | 14,125 | +5,335 | $539 | $812 | +$273 | 2022-11-14 |
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| Q3 2022 | NUSHARES ETF TR CUSIP 67092P854 | — | ESG HI TLD CRP | 15,468 | 29,099 | +13,631 | $315 | $573 | +$258 | 2022-11-14 |
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| Q3 2022 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J437 | United States | INTL DEV DYNAMIC | 53,478 | 75,638 | +22,160 | $1,090 | $1,346 | +$256 | 2022-11-14 |
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| Q3 2022 | SPDR SER TR CUSIP 78468R887 | — | SSGA US SMAL ETF | 2,059 | 4,744 | +2,685 | $215 | $468 | +$253 | 2022-11-14 |
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| Q3 2022 | FAS DIREXION SHS ETF TR | United States | DLY FIN BULL NEW | 96,341 | 107,681 | +11,340 | $6,079 | $5,837 | -$242 | 2022-11-14 |
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| Q3 2022 | INVESCO EXCH TRADED FD TR II CUSIP 46138E578 | — | KBW REGL BKG | 4,403 | 8,638 | +4,235 | $235 | $477 | +$242 | 2022-11-14 |
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| Q3 2022 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F789 | — | MLT MNGD LRG GRW | 13,902 | 29,405 | +15,503 | $236 | $478 | +$242 | 2022-11-14 |
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| Q3 2022 | INDEXIQ ACTIVE ETF TR CUSIP 45409F785 | United States | IQ MACKAY ESG CR | 12,501 | 24,787 | +12,286 | $273 | $511 | +$238 | 2022-11-14 |
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| Q3 2022 | ISHARES TR CUSIP 46435G433 | — | MSCI USA SMCP MN | 27,031 | 36,212 | +9,181 | $921 | $1,156 | +$235 | 2022-11-14 |
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| Q3 2022 | PROSHARES TR CUSIP 74347B250 | — | PSHS SH MDCAP400 | 9,906 | 18,111 | +8,205 | $269 | $501 | +$232 | 2022-11-14 |
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| Q3 2022 | FTXR FIRST TR EXCHANGE-TRADED FD | United States | NASDAQ TRANSN | 46,567 | 59,828 | +13,261 | $1,179 | $1,398 | +$219 | 2022-11-14 |
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| Q3 2022 | ISHARES TR CUSIP 464287838 | United States | U.S. BAS MTL ETF | 12,943 | 16,099 | +3,156 | $1,524 | $1,741 | +$217 | 2022-11-14 |
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| Q3 2022 | ISHARES TR CUSIP 464288794 | United States | US BR DEL SE ETF | 22,409 | 24,579 | +2,170 | $1,882 | $2,099 | +$217 | 2022-11-14 |
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| Q3 2022 | ISHARES TR CUSIP 464288265 | — | MSCI KOKUSAI ETF | 22,647 | 27,015 | +4,368 | $1,793 | $2,008 | +$215 | 2022-11-14 |
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| Q3 2022 | SCHWAB STRATEGIC TR CUSIP 808524763 | — | SCHWAB FDT US SC | 36,544 | 43,899 | +7,355 | $1,654 | $1,867 | +$213 | 2022-11-14 |
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| Q3 2022 | FIRST TR EXCHANGE TRADED FD CUSIP 33734X788 | — | IPOX EUROPE EQ | 13,340 | 27,086 | +13,746 | $258 | $460 | +$202 | 2022-11-14 |
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| Q3 2022 | PACER FDS TR CUSIP 69374H725 | — | LUNT MDCAP MLT | 11,512 | 19,525 | +8,013 | $343 | $544 | +$201 | 2022-11-14 |
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| Q3 2022 | KEMX KRANESHARES TR | United States | MSCI EMG EX CH | 56,698 | 70,616 | +13,918 | $1,381 | $1,581 | +$200 | 2022-11-14 |
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| Q3 2022 | FIRST TR EXCH TRADED FD III CUSIP 33739P871 | — | HORIZON MNGD ETF | 21,600 | 32,378 | +10,778 | $600 | $794 | +$194 | 2022-11-14 |
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| Q3 2022 | FRANKLIN TEMPLETON ETF TR CUSIP 35473P827 | United States | FTSE CANADA | 23,444 | 32,301 | +8,857 | $716 | $908 | +$192 | 2022-11-14 |
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| Q3 2022 | VEA VANGUARD TAX-MANAGED FDS | United States | VAN FTSE DEV MKT | 13,992 | 20,867 | +6,875 | $571 | $759 | +$188 | 2022-11-14 |
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| Q3 2022 | WISDOMTREE TR CUSIP 97717W596 | — | US ESG FUND | 6,209 | 11,458 | +5,249 | $253 | $438 | +$185 | 2022-11-14 |
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| Q3 2022 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740U109 | — | TCW SECURITIZED | 62,139 | 74,282 | +12,143 | $1,412 | $1,595 | +$183 | 2022-11-14 |
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| Q3 2022 | SPYM SPDR SER TR | United States | PORTFOLIO S&P500 | 68,734 | 76,739 | +8,005 | $3,048 | $3,222 | +$174 | 2022-11-14 |
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| Q3 2022 | SPDR SER TR CUSIP 78464A573 | — | HLTH CARE SVCS | 9,048 | 10,443 | +1,395 | $744 | $917 | +$173 | 2022-11-14 |
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| Q3 2022 | SPDR SER TR CUSIP 78464A581 | — | HLTH CR EQUIP | 9,272 | 11,220 | +1,948 | $787 | $957 | +$170 | 2022-11-14 |
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| Q3 2022 | BLACKROCK ETF TRUST CUSIP 09290C509 | — | US CARBON TRANS | 11,925 | 16,764 | +4,839 | $498 | $668 | +$170 | 2022-11-14 |
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| Q3 2022 | SPROTT PHYSICAL PLAT PALLAD CUSIP 85207Q104 | — | UNIT | 35,610 | 44,828 | +9,218 | $471 | $641 | +$170 | 2022-11-14 |
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| Q3 2022 | INVESCO EXCH TRADED FD TR II CUSIP 46138E404 | — | CEF INM COMPSI | 14,614 | 25,520 | +10,906 | $277 | $445 | +$168 | 2022-11-14 |
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| Q3 2022 | GLOBAL X FDS CUSIP 37950E416 | — | SOCIAL MED ETF | 8,223 | 15,884 | +7,661 | $273 | $441 | +$168 | 2022-11-14 |
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| Q3 2022 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V647 | United States | DYNMC SEMICNDT | 2,434 | 4,475 | +2,041 | $238 | $403 | +$165 | 2022-11-14 |
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| Q3 2022 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V456 | — | S&P MDCP VLU MNT | 9,135 | 13,520 | +4,385 | $359 | $523 | +$164 | 2022-11-14 |
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| Q3 2022 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740U851 | — | EXPANDED TECHNOL | 27,557 | 40,281 | +12,724 | $441 | $602 | +$161 | 2022-11-14 |
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| Q3 2022 | PWB INVESCO EXCHANGE TRADED FD T | United States | DYNMC LRG GWTH | 17,940 | 21,305 | +3,365 | $1,053 | $1,213 | +$160 | 2022-11-14 |
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| Q3 2022 | GLOBAL X FDS CUSIP 37950E606 | — | MSCI CHINA FINCL | 70,371 | 73,115 | +2,744 | $954 | $795 | -$159 | 2022-11-14 |
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| Q3 2022 | PGIM ETF TR CUSIP 69344A206 | — | ACTV HY BD ETF | 21,920 | 27,503 | +5,583 | $746 | $904 | +$158 | 2022-11-14 |
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