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.
- Q1 2023: Stock QQQ; Country of operation United States; Class UNIT SER 1; Shares before 78,907.
- Q1 2023: Stock XLE; Country of operation United States; Class ENERGY; Shares before 358,542.
- Q1 2023: Stock XLI; Country of operation United States; Class SBI INT-INDS; Shares before 38,883.
- Q1 2023: Stock EWZ; Country of operation United States; Class MSCI BRAZIL ETF; Shares before 1,523,544.
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 |
|---|
| Q1 2023 | QQQ
INVESCO QQQ TR | United States | UNIT SER 1 | 78,907 | 2,264,657 | +2,185,750 | $21,011,356 | $726,796,371 | +$705,785,015 | 2023-05-15 |
|---|
| Q1 2023 | XLE
SELECT SECTOR SPDR TR | United States | ENERGY | 358,542 | 2,758,583 | +2,400,041 | $31,361,669 | $228,493,430 | +$197,131,761 | 2023-05-15 |
|---|
| Q1 2023 | XLI
SELECT SECTOR SPDR TR | United States | SBI INT-INDS | 38,883 | 1,903,629 | +1,864,746 | $3,818,699 | $192,609,182 | +$188,790,483 | 2023-05-15 |
|---|
| Q1 2023 | EWZ
ISHARES INC | United States | MSCI BRAZIL ETF | 1,523,544 | 4,412,364 | +2,888,820 | $42,613,526 | $120,810,526 | +$78,197,000 | 2023-05-15 |
|---|
| Q1 2023 | EFA
ISHARES TR | United States | MSCI EAFE ETF | 19,975 | 1,073,915 | +1,053,940 | $1,311,159 | $76,806,401 | +$75,495,242 | 2023-05-15 |
|---|
| Q1 2023 | SPY
SPDR S&P 500 ETF TR | United States | TR UNIT | 170,305 | 304,378 | +134,073 | $65,129,741 | $124,609,310 | +$59,479,569 | 2023-05-15 |
|---|
| Q1 2023 | TQQQ
PROSHARES TR | United States | ULTRAPRO QQQ | 2,248,363 | 3,101,151 | +852,788 | $38,896,680 | $87,638,527 | +$48,741,847 | 2023-05-15 |
|---|
| Q1 2023 | SCHE
SCHWAB STRATEGIC TR | United States | EMRG MKTEQ ETF | 1,495,350 | 3,393,558 | +1,898,208 | $35,394,935 | $83,210,042 | +$47,815,107 | 2023-05-15 |
|---|
| Q1 2023 | MDY
SPDR S&P MIDCAP 400 ETF TR | United States | UTSER1 S&PDCRP | 89,720 | 180,833 | +91,113 | $39,727,119 | $82,895,655 | +$43,168,536 | 2023-05-15 |
|---|
| Q1 2023 | KRE
SPDR SER TR | United States | S&P REGL BKG | 133,156 | 1,124,665 | +991,509 | $7,821,583 | $49,327,807 | +$41,506,224 | 2023-05-15 |
|---|
| Q1 2023 | XLY
SELECT SECTOR SPDR TR | United States | SBI CONS DISCR | 176,623 | 393,693 | +217,070 | $22,812,627 | $58,872,852 | +$36,060,225 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E743 | United States | FTSE RAFI DEV | 57,635 | 838,727 | +781,092 | $2,394,158 | $36,954,312 | +$34,560,154 | 2023-05-15 |
|---|
| Q1 2023 | SPXL
DIREXION SHS ETF TR | United States | DRX S&P500BULL | 347,250 | 722,918 | +375,668 | $21,567,698 | $52,903,139 | +$31,335,441 | 2023-05-15 |
|---|
| Q1 2023 | VTV
VANGUARD INDEX FDS | United States | VALUE ETF | 10,164 | 231,945 | +221,781 | $1,426,721 | $32,033,924 | +$30,607,203 | 2023-05-15 |
|---|
| Q1 2023 | SGOV
ISHARES TR | United States | 0-3 MNTH TREASRY | 82,694 | 382,575 | +299,881 | $8,280,977 | $38,479,394 | +$30,198,417 | 2023-05-15 |
|---|
| Q1 2023 | EEMV
ISHARES INC | United States | MSCI EMERG MRKT | 31,671 | 582,450 | +550,779 | $1,680,147 | $31,784,297 | +$30,104,150 | 2023-05-15 |
|---|
| Q1 2023 | XLP
SELECT SECTOR SPDR TR | United States | SBI CONS STPLS | 287,882 | 682,068 | +394,186 | $21,461,603 | $50,957,300 | +$29,495,697 | 2023-05-15 |
|---|
| Q1 2023 | BLV
VANGUARD BD INDEX FDS | United States | LONG TERM BOND | 14,221 | 387,723 | +373,502 | $1,030,169 | $29,715,090 | +$28,684,921 | 2023-05-15 |
|---|
| Q1 2023 | SPEM
SPDR INDEX SHS FDS | United States | PORTFOLIO EMG MK | 314,667 | 1,144,033 | +829,366 | $10,371,424 | $39,045,846 | +$28,674,422 | 2023-05-15 |
|---|
| Q1 2023 | IVV
ISHARES TR | United States | CORE S&P500 ETF | 27,725 | 88,342 | +60,617 | $10,652,222 | $36,315,629 | +$25,663,407 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E735 | — | FTSE RAFI SML | 22,783 | 844,901 | +822,118 | $674,832 | $26,200,380 | +$25,525,548 | 2023-05-15 |
|---|
| Q1 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q266 | United States | ACTIVEBLDRS EMER | 32,451 | 725,993 | +693,542 | $1,103,659 | $26,317,246 | +$25,213,587 | 2023-05-15 |
|---|
| Q1 2023 | FNDF
SCHWAB STRATEGIC TR | United States | SCHWB FDT INT LG | 23,968 | 638,656 | +614,688 | $696,750 | $19,970,773 | +$19,274,023 | 2023-05-15 |
|---|
| Q1 2023 | SOXX
ISHARES TR | United States | ISHARES SEMICDTR | 5,557 | 44,610 | +39,053 | $1,933,725 | $19,836,729 | +$17,903,004 | 2023-05-15 |
|---|
| Q1 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430107 | — | ACTIVEBETA INT | 67,851 | 600,669 | +532,818 | $1,952,752 | $18,506,612 | +$16,553,860 | 2023-05-15 |
|---|
| Q1 2023 | ACWI
ISHARES TR | United States | MSCI ACWI ETF | 12,245 | 176,323 | +164,078 | $1,039,356 | $16,073,605 | +$15,034,249 | 2023-05-15 |
|---|
| Q1 2023 | ASHR
DBX ETF TR | United States | XTRACK HRVST CSI | 756,467 | 1,145,085 | +388,618 | $21,196,205 | $33,757,106 | +$12,560,901 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES INC
CUSIP 464286392 | United States | MSCI WORLD ETF | 3,474 | 98,987 | +95,513 | $379,535 | $11,647,800 | +$11,268,265 | 2023-05-15 |
|---|
| Q1 2023 | HYD
VANECK ETF TRUST | United States | HIGH YLD MUNIETF | 1,211 | 216,350 | +215,139 | $61,216 | $11,193,949 | +$11,132,733 | 2023-05-15 |
|---|
| Q1 2023 | ACWV US
ISHARES INC | United States | MSCI GBL MIN VOL | 127,510 | 234,227 | +106,717 | $12,116,000 | $22,661,462 | +$10,545,462 | 2023-05-15 |
|---|
| Q1 2023 | VIG
VANGUARD SPECIALIZED FUNDS | United States | DIV APP ETF | 4,511 | 72,623 | +68,112 | $684,995 | $11,184,668 | +$10,499,673 | 2023-05-15 |
|---|
| Q1 2023 | VTWO
VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000IDX | 69,045 | 209,231 | +140,186 | $4,858,697 | $15,081,370 | +$10,222,673 | 2023-05-15 |
|---|
| Q1 2023 | IVE
ISHARES TR | United States | S&P 500 VAL ETF | 512 | 65,845 | +65,333 | $74,276 | $9,992,637 | +$9,918,361 | 2023-05-15 |
|---|
| Q1 2023 | VOO
VANGUARD INDEX FDS | United States | S&P 500 ETF SHS | 16,162 | 40,537 | +24,375 | $5,678,357 | $15,244,750 | +$9,566,393 | 2023-05-15 |
|---|
| Q1 2023 | JNK
SPDR SER TR | United States | BLOOMBERG HIGH Y | 25,957 | 127,661 | +101,704 | $2,336,130 | $11,849,494 | +$9,513,364 | 2023-05-15 |
|---|
| Q1 2023 | HYG
ISHARES TR | United States | IBOXX HI YD ETF | 82,148 | 204,000 | +121,852 | $6,048,557 | $15,412,200 | +$9,363,643 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46435G425 | — | ESG AWR MSCI USA | 26,128 | 124,375 | +98,247 | $2,214,348 | $11,249,719 | +$9,035,371 | 2023-05-15 |
|---|
| Q1 2023 | VTI
VANGUARD INDEX FDS | United States | TOTAL STK MKT | 7,397 | 50,876 | +43,479 | $1,414,232 | $10,383,792 | +$8,969,560 | 2023-05-15 |
|---|
| Q1 2023 | IWF
ISHARES TR | United States | RUS 1000 GRW ETF | 54,640 | 83,637 | +28,997 | $11,706,073 | $20,435,028 | +$8,728,955 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 464287762 | — | US HLTHCARE ETF | 1,498 | 32,768 | +31,270 | $424,998 | $8,947,630 | +$8,522,632 | 2023-05-15 |
|---|
| Q1 2023 | XOP
SPDR SER TR | United States | S&P OILGAS EXP | 180,682 | 254,741 | +74,059 | $24,551,070 | $32,502,404 | +$7,951,334 | 2023-05-15 |
|---|
| Q1 2023 | XLB
SELECT SECTOR SPDR TR | United States | SBI MATERIALS | 2,184 | 96,560 | +94,376 | $169,653 | $7,788,530 | +$7,618,877 | 2023-05-15 |
|---|
| Q1 2023 | IJS
ISHARES TR | United States | SP SMCP600VL ETF | 13,599 | 94,444 | +80,845 | $1,241,725 | $8,839,014 | +$7,597,289 | 2023-05-15 |
|---|
| Q1 2023 | INFL
LISTED FD TR | United States | HORIZON KINETICS | 25,714 | 267,784 | +242,070 | $809,477 | $8,258,459 | +$7,448,982 | 2023-05-15 |
|---|
| Q1 2023 | VBR
VANGUARD INDEX FDS | United States | SM CP VAL ETF | 3,026 | 48,149 | +45,123 | $480,529 | $7,644,135 | +$7,163,606 | 2023-05-15 |
|---|
| Q1 2023 | USMV
ISHARES TR | United States | MSCI USA MIN VOL | 68,007 | 162,032 | +94,025 | $4,903,305 | $11,786,208 | +$6,882,903 | 2023-05-15 |
|---|
| Q1 2023 | ACWX
ISHARES TR | United States | MSCI ACWI EX US | 2,454 | 138,434 | +135,980 | $111,657 | $6,751,426 | +$6,639,769 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 464287861 | United States | EUROPE ETF | 111,437 | 233,482 | +122,045 | $5,046,982 | $11,678,769 | +$6,631,787 | 2023-05-15 |
|---|
| Q1 2023 | COWZ
PACER FDS TR | United States | US CASH COWS 100 | 54,630 | 194,040 | +139,410 | $2,526,638 | $9,110,178 | +$6,583,540 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74348A210 | — | SHRT RUSSELL2000 | 26,849 | 278,658 | +251,809 | $660,485 | $6,679,432 | +$6,018,947 | 2023-05-15 |
|---|
| Q1 2023 | VUG
VANGUARD INDEX FDS | United States | GROWTH ETF | 140 | 23,990 | +23,850 | $29,835 | $5,984,066 | +$5,954,231 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E297 | United States | S&P EMRNG MKTS | 55,039 | 309,940 | +254,901 | $1,266,447 | $7,199,906 | +$5,933,459 | 2023-05-15 |
|---|
| Q1 2023 | VANECK ETF TRUST
CUSIP 92189F684 | — | RETAIL ETF | 10,596 | 45,947 | +35,351 | $1,679,148 | $7,509,118 | +$5,829,970 | 2023-05-15 |
|---|
| Q1 2023 | IJR
ISHARES TR | United States | CORE S&P SCP ETF | 278,513 | 329,637 | +51,124 | $26,358,471 | $31,875,898 | +$5,517,427 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25460G500 | — | OIL GAS BL 2X SH | 17,053 | 64,416 | +47,363 | $2,480,700 | $7,919,303 | +$5,438,603 | 2023-05-15 |
|---|
| Q1 2023 | QQQM
INVESCO EXCH TRADED FD TR II | United States | NASDAQ 100 ETF | 329 | 40,437 | +40,108 | $36,035 | $5,338,088 | +$5,302,053 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25460G336 | — | DLY SEMICNDTR BR | 281,271 | 361,463 | +80,192 | $11,113,017 | $5,884,618 | -$5,228,399 | 2023-05-15 |
|---|
| Q1 2023 | VYMI
VANGUARD WHITEHALL FDS | United States | INTL HIGH ETF | 33,910 | 115,968 | +82,058 | $2,020,019 | $7,184,218 | +$5,164,199 | 2023-05-15 |
|---|
| Q1 2023 | FAS
DIREXION SHS ETF TR | United States | DLY FIN BULL NEW | 113,617 | 234,145 | +120,528 | $8,356,530 | $13,503,142 | +$5,146,612 | 2023-05-15 |
|---|
| Q1 2023 | SPYV
SPDR SER TR | United States | PRTFLO S&P500 VL | 20,172 | 142,206 | +122,034 | $784,489 | $5,790,628 | +$5,006,139 | 2023-05-15 |
|---|
| Q1 2023 | IJJ
ISHARES TR | United States | S&P MC 400VL ETF | 3,976 | 50,871 | +46,895 | $400,781 | $5,228,013 | +$4,827,232 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33737A108 | — | NASDQ CLN EDGE | 3,271 | 51,122 | +47,851 | $285,357 | $4,992,575 | +$4,707,218 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25460E232 | — | DAILY SM CP BEAR | 22,465 | 173,963 | +151,498 | $790,993 | $5,417,208 | +$4,626,215 | 2023-05-15 |
|---|
| Q1 2023 | VDE US
VANGUARD WORLD FDS | United States | ENERGY ETF | 13,610 | 53,904 | +40,294 | $1,650,621 | $6,157,454 | +$4,506,833 | 2023-05-15 |
|---|
| Q1 2023 | SCHB
SCHWAB STRATEGIC TR | United States | US BRD MKT ETF | 35 | 91,573 | +91,538 | $1,568 | $4,381,768 | +$4,380,200 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR II
CUSIP 74347Y870 | — | ULTRA BLOOMBERG | 577,700 | 1,664,313 | +1,086,613 | $10,271,506 | $6,008,170 | -$4,263,336 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46435G532 | — | MSCI GBL SUS DEV | 19,345 | 71,426 | +52,081 | $1,526,514 | $5,656,225 | +$4,129,711 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347G416 | — | ULTRASHRT S&P500 | 82,874 | 195,472 | +112,598 | $3,809,718 | $7,813,016 | +$4,003,298 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES INC
CUSIP 464286665 | United States | MSCI PAC JP ETF | 29,432 | 115,631 | +86,199 | $1,259,395 | $5,063,482 | +$3,804,087 | 2023-05-15 |
|---|
| Q1 2023 | EDV
VANGUARD WORLD FD | United States | EXTENDED DUR | 2,496 | 43,598 | +41,102 | $206,744 | $3,947,363 | +$3,740,619 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 464287788 | United States | U.S. FINLS ETF | 25,310 | 78,265 | +52,955 | $1,910,146 | $5,567,772 | +$3,657,626 | 2023-05-15 |
|---|
| Q1 2023 | IGM
ISHARES TR | United States | EXPND TEC SC ETF | 7,541 | 16,551 | +9,010 | $2,111,480 | $5,616,085 | +$3,504,605 | 2023-05-15 |
|---|
| Q1 2023 | DVY
ISHARES TR | United States | SELECT DIVID ETF | 18,202 | 48,422 | +30,220 | $2,195,161 | $5,674,090 | +$3,478,929 | 2023-05-15 |
|---|
| Q1 2023 | KIE
SPDR SER TR | United States | S&P INS ETF | 36,028 | 125,481 | +89,453 | $1,475,347 | $4,938,932 | +$3,463,585 | 2023-05-15 |
|---|
| Q1 2023 | SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 135,218 | 198,081 | +62,863 | $6,082,106 | $9,537,600 | +$3,455,494 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES INC
CUSIP 464286749 | — | MSCI SWITZERLAND | 34,169 | 106,208 | +72,039 | $1,432,706 | $4,813,347 | +$3,380,641 | 2023-05-15 |
|---|
| Q1 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q340 | United States | BETABUILDERS US | 11,209 | 54,632 | +43,423 | $813,857 | $4,119,253 | +$3,305,396 | 2023-05-15 |
|---|
| Q1 2023 | DON
WISDOMTREE TR | United States | US MIDCAP DIVID | 47,240 | 125,901 | +78,661 | $1,943,454 | $5,159,423 | +$3,215,969 | 2023-05-15 |
|---|
| Q1 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430438 | United States | EQUAL WEIGHT US | 11,214 | 63,337 | +52,123 | $649,739 | $3,810,987 | +$3,161,248 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347X849 | — | SHRT 20+YR TRE | 2,137 | 147,191 | +145,054 | $48,467 | $3,110,146 | +$3,061,679 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25459W102 | — | DLY TECH BULL 3X | 75,493 | 125,738 | +50,245 | $1,668,395 | $4,674,939 | +$3,006,544 | 2023-05-15 |
|---|
| Q1 2023 | EZA
ISHARES INC | United States | MSCI STH AFR ETF | 1,332 | 72,404 | +71,072 | $56,490 | $3,056,897 | +$3,000,407 | 2023-05-15 |
|---|
| Q1 2023 | SPDR SER TR
CUSIP 78468R549 | — | OILGAS EQUIP | 84 | 39,319 | +39,235 | $6,699 | $2,957,182 | +$2,950,483 | 2023-05-15 |
|---|
| Q1 2023 | INDA
ISHARES TR | United States | MSCI INDIA ETF | 873 | 74,420 | +73,547 | $36,439 | $2,929,171 | +$2,892,732 | 2023-05-15 |
|---|
| Q1 2023 | HDV
ISHARES TR | United States | CORE HIGH DV ETF | 18,500 | 47,266 | +28,766 | $1,928,440 | $4,805,062 | +$2,876,622 | 2023-05-15 |
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| Q1 2023 | FLV
AMERICAN CENTY ETF TR | United States | FOCUSED LRG CAP | 12,016 | 61,039 | +49,023 | $706,541 | $3,541,947 | +$2,835,406 | 2023-05-15 |
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| Q1 2023 | ISHARES TR
CUSIP 464287754 | — | US INDUSTRIALS | 8,462 | 36,356 | +27,894 | $816,245 | $3,641,417 | +$2,825,172 | 2023-05-15 |
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| Q1 2023 | MCHI
ISHARES TR | United States | MSCI CHINA ETF | 4,648 | 61,012 | +56,364 | $220,780 | $3,043,889 | +$2,823,109 | 2023-05-15 |
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| Q1 2023 | SPDR SER TR
CUSIP 78464A656 | United States | PORTFLI TIPS ETF | 43,052 | 147,137 | +104,085 | $1,109,020 | $3,924,144 | +$2,815,124 | 2023-05-15 |
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| Q1 2023 | ISHARES TR
CUSIP 46429B523 | — | MSCI DENMARK ETF | 14,643 | 39,139 | +24,496 | $1,420,078 | $4,148,734 | +$2,728,656 | 2023-05-15 |
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| Q1 2023 | BND
VANGUARD BD INDEX FDS | United States | TOTAL BND MRKT | 1,133 | 37,827 | +36,694 | $81,395 | $2,792,767 | +$2,711,372 | 2023-05-15 |
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| Q1 2023 | ISHARES INC
CUSIP 46434G780 | United States | MSCI SINGPOR ETF | 47,009 | 176,606 | +129,597 | $884,239 | $3,505,629 | +$2,621,390 | 2023-05-15 |
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| Q1 2023 | SPLV
INVESCO EXCH TRADED FD TR II | United States | S&P500 LOW VOL | 173,392 | 218,625 | +45,233 | $11,079,748 | $13,642,200 | +$2,562,452 | 2023-05-15 |
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| Q1 2023 | ISHARES TR
CUSIP 46434V282 | United States | U S EQUITY FACTR | 19,775 | 79,213 | +59,438 | $771,423 | $3,282,587 | +$2,511,164 | 2023-05-15 |
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| Q1 2023 | HYMB
SPDR SER TR | United States | NUVEEN BLOOMBERG | 193 | 94,337 | +94,144 | $9,451 | $2,362,198 | +$2,352,747 | 2023-05-15 |
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| Q1 2023 | IVW
ISHARES TR | United States | S&P 500 GRWT ETF | 8,393 | 44,276 | +35,883 | $490,991 | $2,828,794 | +$2,337,803 | 2023-05-15 |
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| Q1 2023 | PROSHARES TR
CUSIP 74347B235 | — | PSHS SHORT DOW30 | 6,020 | 75,008 | +68,988 | $200,647 | $2,497,766 | +$2,297,119 | 2023-05-15 |
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| Q1 2023 | SPSM
SPDR SER TR | United States | PORTFOLIO S&P600 | 37,852 | 96,838 | +58,986 | $1,399,388 | $3,657,571 | +$2,258,183 | 2023-05-15 |
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| Q1 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V266 | United States | S&P500 PUR GWT | 6,844 | 21,726 | +14,882 | $1,037,619 | $3,283,668 | +$2,246,049 | 2023-05-15 |
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| Q1 2023 | VCR
VANGUARD WORLD FDS | United States | CONSUM DIS ETF | 1,689 | 10,128 | +8,439 | $369,925 | $2,557,826 | +$2,187,901 | 2023-05-15 |
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