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.
- Q4 2022: Stock OPER; Country of operation United States; Class CLEARSHS ULTRA; Shares before 36,247.
- Q4 2022: Stock TIDAL ETF TR; Country of operation —; Class RPAR RISK PARI; Shares before 111,709.
- Q4 2022: Stock INVESCO EXCH TRADED FD TR II; Country of operation —; Class S&P SMLCP LOW; Shares before 78,373.
- Q4 2022: Stock FIRST TR LRG CP VL ALPHADEX; Country of operation —; Class COM SHS; Shares before 27,518.
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 |
|---|
| Q4 2022 | OPER
ETF SER SOLUTIONS | United States | CLEARSHS ULTRA | 36,247 | 36,338 | +91 | $3,631 | $3,637,979 | +$3,634,348 | 2023-02-14 |
|---|
| Q4 2022 | TIDAL ETF TR
CUSIP 886364603 | — | RPAR RISK PARI | 111,709 | 191,823 | +80,114 | $1,936 | $3,573,662 | +$3,571,726 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G102 | — | S&P SMLCP LOW | 78,373 | 80,031 | +1,658 | $3,180 | $3,573,784 | +$3,570,604 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR LRG CP VL ALPHADEX
CUSIP 33735J101 | — | COM SHS | 27,518 | 53,619 | +26,101 | $1,587 | $3,528,666 | +$3,527,079 | 2023-02-14 |
|---|
| Q4 2022 | RODM
LATTICE STRATEGIES TR | United States | HARTFORD MLT ETF | 108,415 | 141,013 | +32,598 | $2,357 | $3,495,712 | +$3,493,355 | 2023-02-14 |
|---|
| Q4 2022 | VGK
VANGUARD INTL EQUITY INDEX F | United States | FTSE EUROPE ETF | 50,142 | 62,876 | +12,734 | $2,314 | $3,485,845 | +$3,483,531 | 2023-02-14 |
|---|
| Q4 2022 | SCHWAB STRATEGIC TR
CUSIP 808524672 | — | INTERNL DIVID | 85,623 | 155,401 | +69,778 | $1,713 | $3,484,090 | +$3,482,377 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46429B689 | — | MSCI EAFE MIN VL | 50,826 | 53,083 | +2,257 | $2,898 | $3,375,283 | +$3,372,385 | 2023-02-14 |
|---|
| Q4 2022 | COLUMBIA ETF TR I
CUSIP 19761L508 | United States | DIVERSIFID FXD | 56,458 | 192,766 | +136,308 | $945 | $3,332,924 | +$3,331,979 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46434V316 | — | MSCI GBL MULTIFC | 40,028 | 104,262 | +64,234 | $1,169 | $3,311,246 | +$3,310,077 | 2023-02-14 |
|---|
| Q4 2022 | VANGUARD ADMIRAL FDS INC
CUSIP 921932869 | — | MIDCP 400 GRTH | 17,270 | 19,383 | +2,113 | $2,718 | $3,281,916 | +$3,279,198 | 2023-02-14 |
|---|
| Q4 2022 | STPZ
PIMCO ETF TR | United States | 1-5 US TIP IDX | 28,384 | 65,561 | +37,177 | $1,402 | $3,269,527 | +$3,268,125 | 2023-02-14 |
|---|
| Q4 2022 | VAW US
VANGUARD WORLD FDS | United States | MATERIALS ETF | 11,356 | 19,103 | +7,747 | $1,685 | $3,251,331 | +$3,249,646 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V647 | United States | DYNMC SEMICNDT | 4,475 | 31,940 | +27,465 | $403 | $3,196,555 | +$3,196,152 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46435G672 | — | CORE INTL AGGR | 55,573 | 67,256 | +11,683 | $2,686 | $3,198,023 | +$3,195,337 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46429B507 | — | MSCI IRELAND ETF | 50,941 | 69,543 | +18,602 | $1,887 | $3,180,201 | +$3,178,314 | 2023-02-14 |
|---|
| Q4 2022 | JHEM US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTFCTR EMRNG | 21,595 | 135,496 | +113,901 | $470 | $3,142,152 | +$3,141,682 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A887 | — | ULTRA SHRT DUR | 43,051 | 62,840 | +19,789 | $2,126 | $3,108,066 | +$3,105,940 | 2023-02-14 |
|---|
| Q4 2022 | ESML
ISHARES TR | United States | ESG AWARE MSCI | 31,952 | 88,866 | +56,914 | $980 | $2,921,914 | +$2,920,934 | 2023-02-14 |
|---|
| Q4 2022 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L602 | — | SHRT DURTN ETF | 49,882 | 76,173 | +26,291 | $1,869 | $2,875,531 | +$2,873,662 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347X799 | — | ULTR RUSSL2000 | 9,000 | 76,619 | +67,619 | $308 | $2,873,213 | +$2,872,905 | 2023-02-14 |
|---|
| Q4 2022 | URA
GLOBAL X FDS | United States | GLOBAL X URANIUM | 137,331 | 140,669 | +3,338 | $2,722 | $2,824,634 | +$2,821,912 | 2023-02-14 |
|---|
| Q4 2022 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C565 | — | TOTAL WLD BD ETF | 3,053 | 41,740 | +38,687 | $204 | $2,798,667 | +$2,798,463 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33733B100 | — | WTR ETF | 16,986 | 35,179 | +18,193 | $1,220 | $2,791,805 | +$2,790,585 | 2023-02-14 |
|---|
| Q4 2022 | DBX ETF TR
CUSIP 25490K596 | — | DALY HOM B&S BUL | 11,453 | 89,547 | +78,094 | $250 | $2,745,511 | +$2,745,261 | 2023-02-14 |
|---|
| Q4 2022 | EWC
ISHARES INC | United States | MSCI CDA ETF | 24,529 | 83,370 | +58,841 | $755 | $2,728,700 | +$2,727,945 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D101 | — | NO AMER ENERGY | 60,149 | 102,001 | +41,852 | $1,497 | $2,722,407 | +$2,720,910 | 2023-02-14 |
|---|
| Q4 2022 | FIDELITY COVINGTON TRUST
CUSIP 316092857 | — | MSCI RL EST ETF | 91,025 | 107,249 | +16,224 | $2,177 | $2,660,848 | +$2,658,671 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460G880 | — | DAILY GOLD MINER | 76,840 | 180,301 | +103,461 | $1,899 | $2,639,607 | +$2,637,708 | 2023-02-14 |
|---|
| Q4 2022 | PIMCO ETF TR
CUSIP 72201R643 | — | ENHANCD SHORT | 22,924 | 26,937 | +4,013 | $2,251 | $2,610,187 | +$2,607,936 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464288844 | United States | US OIL EQ&SV ETF | 66,280 | 122,955 | +56,675 | $954 | $2,606,646 | +$2,605,692 | 2023-02-14 |
|---|
| Q4 2022 | VANGUARD ADMIRAL FDS INC
CUSIP 921932844 | — | MIDCP 400 VAL | 14,951 | 16,880 | +1,929 | $2,075 | $2,589,730 | +$2,587,655 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46432F370 | — | MSCI USA SZE FT | 4,742 | 22,112 | +17,370 | $494 | $2,514,769 | +$2,514,275 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464288265 | — | MSCI KOKUSAI ETF | 27,015 | 30,616 | +3,601 | $2,008 | $2,472,377 | +$2,470,369 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M102 | — | MID CP GR ALPH | 32,653 | 42,149 | +9,496 | $1,748 | $2,376,782 | +$2,375,034 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46435U556 | — | ROBOTICS ARTIF | 16,748 | 92,079 | +75,331 | $399 | $2,350,777 | +$2,350,378 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46435U366 | — | SELF DRIVNG EV | 58,412 | 69,080 | +10,668 | $1,953 | $2,336,976 | +$2,335,023 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46434V464 | — | MSCI LW CRB TG | 5,490 | 16,648 | +11,158 | $695 | $2,299,835 | +$2,299,140 | 2023-02-14 |
|---|
| Q4 2022 | ONEQ
FIDELITY COMWLTH TR | United States | NASDAQ COMPSIT | 26,861 | 55,981 | +29,120 | $1,113 | $2,293,542 | +$2,292,429 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717W778 | — | INTL MIDCAP DV | 14,253 | 41,031 | +26,778 | $675 | $2,276,207 | +$2,275,532 | 2023-02-14 |
|---|
| Q4 2022 | VOX
VANGUARD WORLD FDS | United States | COMM SRVC ETF | 22,071 | 27,586 | +5,515 | $1,818 | $2,268,949 | +$2,267,131 | 2023-02-14 |
|---|
| Q4 2022 | FDT
FIRST TR EXCH TRD ALPHDX FD | United States | DEV MRK EX US | 20,737 | 47,494 | +26,757 | $868 | $2,266,889 | +$2,266,021 | 2023-02-14 |
|---|
| Q4 2022 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505640 | — | NIFTY INDIA FINA | 58,651 | 70,676 | +12,025 | $1,846 | $2,246,034 | +$2,244,188 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46435G268 | — | RUSEL 2500 ETF | 37,694 | 42,204 | +4,510 | $1,875 | $2,242,721 | +$2,240,846 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460G864 | — | DAILY RGNAL BULL | 18,427 | 96,308 | +77,881 | $444 | $2,171,745 | +$2,171,301 | 2023-02-14 |
|---|
| Q4 2022 | DXJ
WISDOMTREE TR | United States | JAPN HEDGE EQT | 26,755 | 33,523 | +6,768 | $1,650 | $2,155,194 | +$2,153,544 | 2023-02-14 |
|---|
| Q4 2022 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L305 | — | TOTAL RTRN ETF | 31,849 | 64,311 | +32,462 | $1,033 | $2,124,835 | +$2,123,802 | 2023-02-14 |
|---|
| Q4 2022 | ETF MANAGERS TR
CUSIP 26924G201 | — | PRIME CYBR SCRTY | 12,864 | 48,119 | +35,255 | $558 | $2,119,642 | +$2,119,084 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460G708 | — | BRZ BL 2X SHS | 26,449 | 30,796 | +4,347 | $1,920 | $2,112,914 | +$2,110,994 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347R842 | — | PSHS ULTRUSS2000 | 19,292 | 67,747 | +48,455 | $555 | $2,109,642 | +$2,109,087 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES INC
CUSIP 464286681 | — | MSCI EQUAL WEITE | 18,394 | 28,901 | +10,507 | $1,229 | $2,108,039 | +$2,106,810 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37954Y475 | United States | S&P 500 COVERED | 32,459 | 52,156 | +19,697 | $1,237 | $2,053,382 | +$2,052,145 | 2023-02-14 |
|---|
| Q4 2022 | SCHWAB STRATEGIC TR
CUSIP 808524888 | — | INTL SCEQT ETF | 13,362 | 64,367 | +51,005 | $371 | $2,025,629 | +$2,025,258 | 2023-02-14 |
|---|
| Q4 2022 | FRANKLIN ETF TR
CUSIP 353506108 | — | SHRT DUR US GOVT | 11,333 | 22,447 | +11,114 | $1,017 | $2,008,109 | +$2,007,092 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46435U713 | — | US INFRASTRUC | 26,273 | 54,650 | +28,377 | $847 | $1,981,609 | +$1,980,762 | 2023-02-14 |
|---|
| Q4 2022 | CIBR
FIRST TR EXCHANGE TRADED FD | United States | NASDAQ CYB ETF | 40,915 | 50,937 | +10,022 | $1,576 | $1,971,771 | +$1,970,195 | 2023-02-14 |
|---|
| Q4 2022 | PIZ
INVESCO EXCH TRADED FD TR II | United States | DWA DEV MKTS | 53,813 | 71,715 | +17,902 | $1,307 | $1,969,294 | +$1,967,987 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X853 | — | INTL EQUITY OPP | 16,175 | 50,334 | +34,159 | $577 | $1,955,979 | +$1,955,402 | 2023-02-14 |
|---|
| Q4 2022 | GOLDMAN SACHS ETF TR
CUSIP 381430107 | — | ACTIVEBETA INT | 8,914 | 67,851 | +58,937 | $221 | $1,952,752 | +$1,952,531 | 2023-02-14 |
|---|
| Q4 2022 | BNY MELLON ETF TRUST
CUSIP 09661T107 | — | US LRG CP CORE | 6,051 | 27,813 | +21,762 | $402 | $1,949,569 | +$1,949,167 | 2023-02-14 |
|---|
| Q4 2022 | EMGF
ISHARES INC | United States | MSCI EMERG MKT | 29,908 | 47,421 | +17,513 | $1,149 | $1,946,158 | +$1,945,009 | 2023-02-14 |
|---|
| Q4 2022 | SOXX
ISHARES TR | United States | ISHARES SEMICDTR | 4,570 | 5,557 | +987 | $1,457 | $1,933,725 | +$1,932,268 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R118 | — | NASD TECH DIV | 24,731 | 39,690 | +14,959 | $1,081 | $1,896,388 | +$1,895,307 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347B540 | — | MSCI EUR DIV | 10,980 | 47,046 | +36,066 | $384 | $1,891,155 | +$1,890,771 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46435G433 | — | MSCI USA SMCP MN | 36,212 | 53,697 | +17,485 | $1,156 | $1,857,916 | +$1,856,760 | 2023-02-14 |
|---|
| Q4 2022 | URNM
SPROTT FDS TR | United States | URANIUM MINERS E | 34,249 | 58,416 | +24,167 | $2,226 | $1,854,124 | +$1,851,898 | 2023-02-14 |
|---|
| Q4 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P785 | — | FTSE GERMANY | 18,641 | 93,950 | +75,309 | $286 | $1,804,629 | +$1,804,343 | 2023-02-14 |
|---|
| Q4 2022 | VANECK ETF TRUST
CUSIP 92189F767 | — | INDIA GROWTH LDR | 9,658 | 54,822 | +45,164 | $311 | $1,790,487 | +$1,790,176 | 2023-02-14 |
|---|
| Q4 2022 | EXI
ISHARES TR | United States | GLOB INDSTRL ETF | 8,695 | 16,348 | +7,653 | $782 | $1,740,899 | +$1,740,117 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E807 | — | NAT GAS ETF | 31,700 | 69,872 | +38,172 | $724 | $1,712,563 | +$1,711,839 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46435U374 | United States | MSCI JP VALUE | 32,573 | 69,654 | +37,081 | $706 | $1,702,086 | +$1,701,380 | 2023-02-14 |
|---|
| Q4 2022 | PRF
INVESCO EXCHANGE TRADED FD T | United States | FTSE RAFI 1000 | 3,131 | 10,935 | +7,804 | $434 | $1,696,565 | +$1,696,131 | 2023-02-14 |
|---|
| Q4 2022 | XSD
SPDR SER TR | United States | S&P SEMICNDCTR | 8,490 | 10,130 | +1,640 | $1,292 | $1,694,040 | +$1,692,748 | 2023-02-14 |
|---|
| Q4 2022 | GRANITESHARES ETF TR
CUSIP 38747R603 | — | XOUT US LRG CP | 29,277 | 51,717 | +22,440 | $926 | $1,675,631 | +$1,674,705 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25459W102 | — | DLY TECH BULL 3X | 25,310 | 75,493 | +50,183 | $544 | $1,668,395 | +$1,667,851 | 2023-02-14 |
|---|
| Q4 2022 | SPDR INDEX SHS FDS
CUSIP 78463X400 | — | S&P CHINA ETF | 14,908 | 21,239 | +6,331 | $1,055 | $1,664,288 | +$1,663,233 | 2023-02-14 |
|---|
| Q4 2022 | VDE US
VANGUARD WORLD FDS | United States | ENERGY ETF | 12,471 | 13,610 | +1,139 | $1,267 | $1,650,621 | +$1,649,354 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33737K205 | — | INDXX NEXTG ETF | 20,355 | 26,605 | +6,250 | $1,133 | $1,622,373 | +$1,621,240 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460G716 | — | DAILY S&P BIOTEC | 64,743 | 93,088 | +28,345 | $1,550 | $1,605,768 | +$1,604,218 | 2023-02-14 |
|---|
| Q4 2022 | IUSV
ISHARES TR | United States | CORE S&P US VLU | 3,672 | 22,654 | +18,982 | $230 | $1,600,052 | +$1,599,822 | 2023-02-14 |
|---|
| Q4 2022 | FIDELITY COVINGTON TRUST
CUSIP 316092725 | — | INT HG DIV ETF | 35,531 | 84,904 | +49,373 | $561 | $1,583,409 | +$1,582,848 | 2023-02-14 |
|---|
| Q4 2022 | VANECK ETF TRUST
CUSIP 92189F817 | — | VANECK VIETNAM | 12,223 | 131,964 | +119,741 | $163 | $1,562,454 | +$1,562,291 | 2023-02-14 |
|---|
| Q4 2022 | ALPS ETF TR
CUSIP 00162Q205 | — | EQUAL SEC ETF | 4,965 | 16,240 | +11,275 | $438 | $1,554,330 | +$1,553,892 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464288489 | — | INTL DEV RE ETF | 39,138 | 70,191 | +31,053 | $745 | $1,478,222 | +$1,477,477 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78464A573 | — | HLTH CARE SVCS | 10,443 | 17,365 | +6,922 | $917 | $1,472,378 | +$1,471,461 | 2023-02-14 |
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| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C102 | — | IBD 50 ETF | 30,545 | 67,356 | +36,811 | $747 | $1,469,708 | +$1,468,961 | 2023-02-14 |
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| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25459Y207 | — | NAS100 EQL WGT | 6,051 | 23,006 | +16,955 | $365 | $1,468,473 | +$1,468,108 | 2023-02-14 |
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| Q4 2022 | PROSHARES TR II
CUSIP 74347Y839 | — | ULTRA VIX SHORT | 30,217 | 212,379 | +182,162 | $388 | $1,456,920 | +$1,456,532 | 2023-02-14 |
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| Q4 2022 | PROSHARES TR
CUSIP 74347X633 | — | ULTRA FNCLS NEW | 24,268 | 31,918 | +7,650 | $922 | $1,455,780 | +$1,454,858 | 2023-02-14 |
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| Q4 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33733A102 | — | CHINDIA ETF | 16,097 | 37,455 | +21,358 | $562 | $1,428,159 | +$1,427,597 | 2023-02-14 |
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| Q4 2022 | JEPI
J P MORGAN EXCHANGE TRADED F | United States | EQUITY PREMIUM | 16,618 | 26,211 | +9,593 | $851 | $1,428,237 | +$1,427,386 | 2023-02-14 |
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| Q4 2022 | ALPS ETF TR
CUSIP 00162Q718 | — | INTL SEC DV DOG | 23,614 | 55,934 | +32,320 | $503 | $1,424,080 | +$1,423,577 | 2023-02-14 |
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| Q4 2022 | EWU
ISHARES TR | United States | MSCI UK ETF NEW | 12,331 | 46,435 | +34,104 | $323 | $1,423,697 | +$1,423,374 | 2023-02-14 |
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| Q4 2022 | ISHARES TR
CUSIP 46429B523 | — | MSCI DENMARK ETF | 8,181 | 14,643 | +6,462 | $608 | $1,420,078 | +$1,419,470 | 2023-02-14 |
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| Q4 2022 | SPSM
SPDR SER TR | United States | PORTFOLIO S&P600 | 13,116 | 37,852 | +24,736 | $447 | $1,399,388 | +$1,398,941 | 2023-02-14 |
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| Q4 2022 | ISHARES TR
CUSIP 464289859 | — | AGGRES ALLOC ETF | 12,337 | 23,329 | +10,992 | $684 | $1,393,908 | +$1,393,224 | 2023-02-14 |
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| Q4 2022 | ISHARES TR
CUSIP 46434VAX8 | — | IBONDS DEC23 ETF | 23,569 | 55,026 | +31,457 | $588 | $1,377,301 | +$1,376,713 | 2023-02-14 |
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| Q4 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P819 | United States | FTSE CHINA | 21,224 | 73,301 | +52,077 | $359 | $1,369,431 | +$1,369,072 | 2023-02-14 |
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| Q4 2022 | FGM
FIRST TR EXCH TRD ALPHDX FD | United States | GERMANY ALPHA | 13,077 | 38,499 | +25,422 | $370 | $1,359,785 | +$1,359,415 | 2023-02-14 |
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| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V217 | — | S&P MDCP400 PR | 2,745 | 7,513 | +4,768 | $458 | $1,345,503 | +$1,345,045 | 2023-02-14 |
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