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 GLOBAL X FDS; Country of operation —; Class CLOUD COMPUTNG; Shares before 51,810.
- Q4 2022: Stock DIREXION SHS ETF TR; Country of operation United States; Class DAILY DJ BULL; Shares before 37,804.
- Q4 2022: Stock ISHARES TR; Country of operation —; Class MRGSTR SM CP ETF; Shares before 25,417.
- Q4 2022: Stock ISHARES INC; Country of operation United States; Class MSCI PAC JP ETF; Shares before 6,022.
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 | GLOBAL X FDS
CUSIP 37954Y442 | — | CLOUD COMPUTNG | 51,810 | 81,834 | +30,024 | $827 | $1,311,799 | +$1,310,972 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460E364 | United States | DAILY DJ BULL | 37,804 | 227,385 | +189,581 | $269 | $1,298,368 | +$1,298,099 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464288505 | — | MRGSTR SM CP ETF | 25,417 | 27,825 | +2,408 | $1,085 | $1,268,839 | +$1,267,754 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES INC
CUSIP 464286665 | United States | MSCI PAC JP ETF | 6,022 | 29,432 | +23,410 | $226 | $1,259,395 | +$1,259,169 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E594 | — | KBW PREM YIELD | 37,715 | 64,412 | +26,697 | $715 | $1,255,390 | +$1,254,675 | 2023-02-14 |
|---|
| Q4 2022 | BUG
GLOBAL X FDS | United States | CYBRSCURTY ETF | 13,452 | 59,305 | +45,853 | $323 | $1,230,579 | +$1,230,256 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E842 | — | DWA SMLCP MENT | 7,819 | 16,818 | +8,999 | $536 | $1,223,678 | +$1,223,142 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46435U333 | — | FOCUSD VAL FAC | 14,236 | 23,873 | +9,637 | $649 | $1,215,219 | +$1,214,570 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717W703 | — | INTL EQUITY FD | 18,807 | 25,776 | +6,969 | $755 | $1,212,503 | +$1,211,748 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X762 | — | INDXX METAVERSE | 47,991 | 49,315 | +1,324 | $1,075 | $1,201,313 | +$1,200,238 | 2023-02-14 |
|---|
| Q4 2022 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J107 | — | MLTFCTR LRG CAP | 21,131 | 24,326 | +3,195 | $960 | $1,198,056 | +$1,197,096 | 2023-02-14 |
|---|
| Q4 2022 | SYNTAX ETF TR
CUSIP 87166N106 | — | STRATIFD LRG CAP | 4,222 | 18,761 | +14,539 | $244 | $1,194,785 | +$1,194,541 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717W521 | — | JPN SCAP HDG EQT | 20,637 | 26,806 | +6,169 | $911 | $1,186,702 | +$1,185,791 | 2023-02-14 |
|---|
| Q4 2022 | NUSHARES ETF TR
CUSIP 67092P706 | — | NUVEEN SHRT TERM | 39,372 | 41,509 | +2,137 | $1,170 | $1,179,686 | +$1,178,516 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717Y691 | — | CLOUD COMPUTNG | 22,951 | 46,481 | +23,530 | $612 | $1,165,743 | +$1,165,131 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37954Y343 | — | GLBL X MLP ETF | 19,245 | 28,220 | +8,975 | $759 | $1,165,204 | +$1,164,445 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717X701 | — | EUROPE HEDGED EQ | 15,358 | 16,078 | +720 | $955 | $1,124,817 | +$1,123,862 | 2023-02-14 |
|---|
| Q4 2022 | IQDG
WISDOMTREE TR | United States | INTL QULTY DIV | 30,102 | 36,694 | +6,592 | $792 | $1,123,203 | +$1,122,411 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717Y725 | — | MORTGAGE PLUS BD | 8,889 | 25,739 | +16,850 | $388 | $1,120,421 | +$1,120,033 | 2023-02-14 |
|---|
| Q4 2022 | AGZD
WISDOMTREE TR | United States | INTRST RATE HDGE | 15,990 | 25,035 | +9,045 | $729 | $1,087,896 | +$1,087,167 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460E521 | — | DAILY FTSE CHINA | 9,976 | 90,559 | +80,583 | $227 | $1,076,747 | +$1,076,520 | 2023-02-14 |
|---|
| Q4 2022 | DLS
WISDOMTREE TR | United States | INTL SMCAP DIV | 12,970 | 18,310 | +5,340 | $667 | $1,061,248 | +$1,060,581 | 2023-02-14 |
|---|
| Q4 2022 | INDEXIQ ETF TR
CUSIP 45409B503 | — | IQ HEDGMKT NUT | 42,243 | 42,715 | +472 | $1,046 | $1,041,819 | +$1,040,773 | 2023-02-14 |
|---|
| Q4 2022 | ALPS ETF TR
CUSIP 00162Q379 | — | OSHARES EUR QLT | 34,971 | 43,339 | +8,368 | $700 | $1,024,244 | +$1,023,544 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E115 | United States | S&P SMLCP INFO | 1,980 | 8,522 | +6,542 | $220 | $1,021,276 | +$1,021,056 | 2023-02-14 |
|---|
| Q4 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H534 | — | INSPIRE 100 ETF | 25,219 | 33,864 | +8,645 | $700 | $1,013,888 | +$1,013,188 | 2023-02-14 |
|---|
| Q4 2022 | LEGG MASON ETF INVT
CUSIP 52468L810 | — | WESTN ASET TTL | 48,128 | 50,015 | +1,887 | $932 | $1,005,802 | +$1,004,870 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74348A608 | — | SHT 7-10 YR TR | 23,937 | 34,960 | +11,023 | $686 | $1,001,604 | +$1,000,918 | 2023-02-14 |
|---|
| Q4 2022 | ETF SER SOLUTIONS
CUSIP 26922A701 | — | ROUNDHILL ACQUI | 28,922 | 32,922 | +4,000 | $804 | $993,777 | +$992,973 | 2023-02-14 |
|---|
| Q4 2022 | ETF SER SOLUTIONS
CUSIP 26922B758 | — | NATIONWIDE DOW J | 32,517 | 49,195 | +16,678 | $625 | $988,470 | +$987,845 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717Y592 | — | BATTERY VL CHAIN | 30,421 | 30,457 | +36 | $932 | $977,804 | +$976,872 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V845 | — | DWA INDLS MUMT | 9,405 | 11,233 | +1,828 | $770 | $970,194 | +$969,424 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X812 | — | INDXX GLOBAL AGR | 9,526 | 33,757 | +24,231 | $254 | $964,650 | +$964,396 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R829 | — | S NETWRK E-COM | 39,446 | 39,707 | +261 | $850 | $950,189 | +$949,339 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E248 | — | S&P INTL DEV | 17,720 | 40,673 | +22,953 | $361 | $940,368 | +$940,007 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460G179 | — | DAILY ENERGY BEA | 13,234 | 32,160 | +18,926 | $615 | $936,821 | +$936,206 | 2023-02-14 |
|---|
| Q4 2022 | ALPS ETF TR
CUSIP 00162Q361 | — | OSHS GBL INTER | 27,933 | 38,482 | +10,549 | $709 | $935,113 | +$934,404 | 2023-02-14 |
|---|
| Q4 2022 | FIDELITY COVINGTON TRUST
CUSIP 316092824 | — | LOW VOLITY ETF | 7,375 | 20,237 | +12,862 | $310 | $934,545 | +$934,235 | 2023-02-14 |
|---|
| Q4 2022 | TIMOTHY PLAN
CUSIP 887432326 | United States | HIG DV STK ETF | 16,324 | 28,956 | +12,632 | $458 | $901,493 | +$901,035 | 2023-02-14 |
|---|
| Q4 2022 | QTUM
ETF SER SOLUTIONS | United States | DEFIANCE QUANT | 15,241 | 22,802 | +7,561 | $551 | $893,508 | +$892,957 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F821 | — | ACTV FCTR LGCP | 32,086 | 38,233 | +6,147 | $687 | $884,085 | +$883,398 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741X201 | — | INDXX INOVTV ETF | 23,893 | 25,517 | +1,624 | $724 | $873,957 | +$873,233 | 2023-02-14 |
|---|
| Q4 2022 | ETF MANAGERS TR
CUSIP 26924G763 | — | TREATMENTS TSTNG | 29,856 | 38,659 | +8,803 | $619 | $865,382 | +$864,763 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR II
CUSIP 74347W395 | — | ULTRASHRT NEW | 5,865 | 27,844 | +21,979 | $219 | $862,886 | +$862,667 | 2023-02-14 |
|---|
| Q4 2022 | SCHWAB STRATEGIC TR
CUSIP 808524508 | United States | US MID-CAP ETF | 3,770 | 13,083 | +9,313 | $228 | $858,376 | +$858,148 | 2023-02-14 |
|---|
| Q4 2022 | TIDAL ETF TR
CUSIP 886364405 | — | SOFI SOCIAL 50 | 40,772 | 43,828 | +3,056 | $902 | $852,288 | +$851,386 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717Y857 | — | US MULTIFACTOR | 7,636 | 22,280 | +14,644 | $261 | $837,728 | +$837,467 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES INC
CUSIP 464286632 | — | MSCI ISRAEL ETF | 14,176 | 14,722 | +546 | $812 | $824,285 | +$823,473 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46435G508 | — | MSCI INTL SZE FT | 18,482 | 34,175 | +15,693 | $385 | $820,884 | +$820,499 | 2023-02-14 |
|---|
| Q4 2022 | ALPS ETF TR
CUSIP 00162Q106 | — | REIT DIVIDE DOGS | 12,475 | 21,669 | +9,194 | $468 | $818,687 | +$818,219 | 2023-02-14 |
|---|
| Q4 2022 | ALPS ETF TR
CUSIP 00162Q593 | — | MED BREAKTHGH | 9,616 | 26,886 | +17,270 | $290 | $816,797 | +$816,507 | 2023-02-14 |
|---|
| Q4 2022 | VANECK ETF TRUST
CUSIP 92189F304 | — | ENVIRONMENTAL SR | 2,384 | 5,986 | +3,602 | $312 | $815,299 | +$814,987 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347R693 | — | PSHS ULTRA TECH | 25,363 | 35,409 | +10,046 | $601 | $814,761 | +$814,160 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J791 | — | BULSHS 2026 CB | 42,010 | 42,965 | +955 | $783 | $813,113 | +$812,330 | 2023-02-14 |
|---|
| Q4 2022 | VANECK ETF TRUST
CUSIP 92189F148 | — | LONG/FLAT TREND | 19,568 | 23,893 | +4,325 | $657 | $812,763 | +$812,106 | 2023-02-14 |
|---|
| Q4 2022 | INFL
LISTED FD TR | United States | HORIZON KINETICS | 23,909 | 25,714 | +1,805 | $665 | $809,477 | +$808,812 | 2023-02-14 |
|---|
| Q4 2022 | ARK ETF TR
CUSIP 00214Q609 | — | ISRAEL INOVATE | 43,701 | 45,842 | +2,141 | $753 | $802,923 | +$802,170 | 2023-02-14 |
|---|
| Q4 2022 | SPDR INDEX SHS FDS
CUSIP 78463X152 | — | S&P NORTH AMER | 7,979 | 14,785 | +6,806 | $381 | $801,643 | +$801,262 | 2023-02-14 |
|---|
| Q4 2022 | DGT
SPDR SER TR | United States | GLB DOW ETF | 2,942 | 7,923 | +4,981 | $254 | $800,698 | +$800,444 | 2023-02-14 |
|---|
| Q4 2022 | IXC
ISHARES TR | United States | GLOBAL ENERG ETF | 17,901 | 20,346 | +2,445 | $597 | $793,291 | +$792,694 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X788 | — | IPOX EUROPE EQ | 27,086 | 39,091 | +12,005 | $460 | $782,711 | +$782,251 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A788 | — | REAL ASSETS ESG | 55,106 | 57,461 | +2,355 | $684 | $765,840 | +$765,156 | 2023-02-14 |
|---|
| Q4 2022 | VANECK ETF TRUST
CUSIP 92189H870 | — | ENERGY INCME ET | 11,369 | 12,336 | +967 | $646 | $762,010 | +$761,364 | 2023-02-14 |
|---|
| Q4 2022 | VANECK ETF TRUST
CUSIP 92189F593 | — | MRNGSTR INT MOAT | 19,804 | 26,260 | +6,456 | $494 | $759,872 | +$759,378 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717W596 | — | US ESG FUND | 11,458 | 18,252 | +6,794 | $438 | $749,593 | +$749,155 | 2023-02-14 |
|---|
| Q4 2022 | DBX ETF TR
CUSIP 233051515 | — | XTRACKERS FTSE | 23,843 | 29,451 | +5,608 | $532 | $748,718 | +$748,186 | 2023-02-14 |
|---|
| Q4 2022 | DGRO
ISHARES TR | United States | CORE DIV GRWTH | 7,172 | 14,850 | +7,678 | $319 | $742,500 | +$742,181 | 2023-02-14 |
|---|
| Q4 2022 | VGLT
VANGUARD SCOTTSDALE FDS | United States | LONG TERM TREAS | 5,055 | 11,872 | +6,817 | $318 | $731,553 | +$731,235 | 2023-02-14 |
|---|
| Q4 2022 | VANECK ETF TRUST
CUSIP 92189F635 | — | ISRAEL ETF | 7,676 | 20,340 | +12,664 | $277 | $725,987 | +$725,710 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78464A110 | — | FACTST INV ETF | 5,432 | 7,233 | +1,801 | $541 | $724,935 | +$724,394 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F409 | — | INCOME OPPRTNTES | 30,630 | 37,329 | +6,699 | $566 | $720,823 | +$720,257 | 2023-02-14 |
|---|
| Q4 2022 | ETF SER SOLUTIONS
CUSIP 26922A834 | — | ALPHAMARK SM | 15,002 | 29,721 | +14,719 | $338 | $710,207 | +$709,869 | 2023-02-14 |
|---|
| Q4 2022 | T ROWE PRICE ETF INC
CUSIP 87283Q107 | — | PRICE BLUE CHIP | 21,467 | 34,447 | +12,980 | $451 | $710,297 | +$709,846 | 2023-02-14 |
|---|
| Q4 2022 | FLV
AMERICAN CENTY ETF TR | United States | FOCUSED LRG CAP | 8,719 | 12,016 | +3,297 | $462 | $706,541 | +$706,079 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46429B416 | — | MSCI UK SM ETF | 12,521 | 22,671 | +10,150 | $325 | $702,348 | +$702,023 | 2023-02-14 |
|---|
| Q4 2022 | GOLDMAN SACHS ETF TR
CUSIP 38149W770 | — | FUTURE HEALTH | 17,143 | 22,071 | +4,928 | $487 | $693,912 | +$693,425 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46436E304 | — | FACTORS US VAL | 10,199 | 25,795 | +15,596 | $245 | $687,279 | +$687,034 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46436E833 | United States | IBONDS 28 TRM TS | 14,566 | 30,431 | +15,865 | $318 | $667,656 | +$667,338 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V712 | — | DYNMC MKT ETF | 6,216 | 6,400 | +184 | $595 | $665,216 | +$664,621 | 2023-02-14 |
|---|
| Q4 2022 | KOMP
SPDR SER TR | United States | S&P KENSHO NEW | 6,229 | 16,667 | +10,438 | $240 | $657,013 | +$656,773 | 2023-02-14 |
|---|
| Q4 2022 | INDEXIQ ETF TR
CUSIP 45409B404 | — | HDG EVE DRIV | 12,511 | 31,341 | +18,830 | $255 | $633,326 | +$633,071 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U885 | — | CBOE VEST US EQT | 15,416 | 21,076 | +5,660 | $425 | $616,408 | +$615,983 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347G796 | — | MSCI TRANFRMTNAL | 19,589 | 19,595 | +6 | $576 | $614,864 | +$614,288 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES U S ETF TR
CUSIP 46431W812 | — | INT RT HD LONG | 20,078 | 26,032 | +5,954 | $451 | $604,463 | +$604,012 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37954Y392 | — | VDEO GAM ESPRT | 26,391 | 31,612 | +5,221 | $470 | $592,725 | +$592,255 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J232 | — | SWITZLND ALPHA | 4,755 | 10,584 | +5,829 | $220 | $580,850 | +$580,630 | 2023-02-14 |
|---|
| Q4 2022 | INDEXIQ ETF TR
CUSIP 45409B560 | United States | FTSE INTERNL EQT | 18,368 | 27,206 | +8,838 | $354 | $580,848 | +$580,494 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741L108 | — | DORSY WR MOMNT | 13,155 | 21,591 | +8,436 | $315 | $567,513 | +$567,198 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46435G847 | — | MSCI ACWI EXUS | 9,202 | 22,228 | +13,026 | $248 | $567,081 | +$566,833 | 2023-02-14 |
|---|
| Q4 2022 | SYNTAX ETF TR
CUSIP 87166N304 | — | STRATIFIED SMCP | 10,331 | 13,961 | +3,630 | $388 | $566,335 | +$565,947 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V241 | — | S&P500 QUALITY | 9,664 | 12,614 | +2,950 | $384 | $555,016 | +$554,632 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78468R614 | — | BBG SASB CRPT ES | 20,269 | 27,231 | +6,962 | $400 | $550,801 | +$550,401 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E156 | — | S&P SMLCP FINL | 5,805 | 11,233 | +5,428 | $261 | $540,644 | +$540,383 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES U S ETF TR
CUSIP 46431W580 | — | INFLATION HEDG | 18,909 | 21,275 | +2,366 | $456 | $534,322 | +$533,866 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E768 | — | FTSE INTL LOW | 18,018 | 22,043 | +4,025 | $378 | $530,738 | +$530,360 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E610 | — | KBW HIG DV YLD | 26,169 | 35,671 | +9,502 | $363 | $530,071 | +$529,708 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V522 | — | RYMND JMS SB 1 | 4,525 | 9,589 | +5,064 | $229 | $519,628 | +$519,399 | 2023-02-14 |
|---|
| Q4 2022 | SYNTAX ETF TR
CUSIP 87166N403 | — | STRATIFIED US TT | 11,872 | 12,888 | +1,016 | $434 | $517,982 | +$517,548 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E180 | — | S&P SMLCP DISC | 5,488 | 6,558 | +1,070 | $393 | $516,705 | +$516,312 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V803 | — | DWA CYCLICALS | 4,385 | 7,807 | +3,422 | $261 | $499,931 | +$499,670 | 2023-02-14 |
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