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 EWW; Country of operation United States; Class MSCI MEXICO ETF; Shares before 31,484.
- Q1 2023: Stock INVESCO EXCH TRADED FD TR II; Country of operation —; Class KBW REGL BKG; Shares before 8,133.
- Q1 2023: Stock NUSHARES ETF TR; Country of operation —; Class NUVEEN ESG MIDVL; Shares before 12,982.
- Q1 2023: Stock VANGUARD SCOTTSDALE FDS; Country of operation —; Class MTG-BKD SECS ETF; Shares before 6,464.
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 | EWW
ISHARES INC | United States | MSCI MEXICO ETF | 31,484 | 62,566 | +31,082 | $1,556,884 | $3,724,554 | +$2,167,670 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E578 | — | KBW REGL BKG | 8,133 | 56,967 | +48,834 | $463,461 | $2,627,888 | +$2,164,427 | 2023-05-15 |
|---|
| Q1 2023 | NUSHARES ETF TR
CUSIP 67092P508 | — | NUVEEN ESG MIDVL | 12,982 | 88,519 | +75,537 | $386,215 | $2,540,486 | +$2,154,271 | 2023-05-15 |
|---|
| Q1 2023 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C771 | — | MTG-BKD SECS ETF | 6,464 | 52,249 | +45,785 | $294,241 | $2,432,191 | +$2,137,950 | 2023-05-15 |
|---|
| Q1 2023 | DLS
WISDOMTREE TR | United States | INTL SMCAP DIV | 18,310 | 51,659 | +33,349 | $1,061,248 | $3,148,099 | +$2,086,851 | 2023-05-15 |
|---|
| Q1 2023 | EWU
ISHARES TR | United States | MSCI UK ETF NEW | 46,435 | 108,454 | +62,019 | $1,423,697 | $3,498,726 | +$2,075,029 | 2023-05-15 |
|---|
| Q1 2023 | BNY MELLON ETF TRUST
CUSIP 09661T404 | — | INTERNATIONL EQT | 4,855 | 35,271 | +30,416 | $302,487 | $2,366,684 | +$2,064,197 | 2023-05-15 |
|---|
| Q1 2023 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C649 | — | VNG RUS2000VAL | 4,427 | 21,483 | +17,056 | $539,076 | $2,588,702 | +$2,049,626 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V605 | — | DJ INDL AVG DV | 11,214 | 58,739 | +47,525 | $489,603 | $2,512,854 | +$2,023,251 | 2023-05-15 |
|---|
| Q1 2023 | INDEXIQ ETF TR
CUSIP 45409B560 | United States | FTSE INTERNL EQT | 27,206 | 112,494 | +85,288 | $580,848 | $2,595,237 | +$2,014,389 | 2023-05-15 |
|---|
| Q1 2023 | WISDOMTREE TR
CUSIP 97717Y808 | — | YIELD ENHANCED | 6,526 | 49,123 | +42,597 | $304,536 | $2,317,132 | +$2,012,596 | 2023-05-15 |
|---|
| Q1 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430503 | United States | ACTIVEBETA US LG | 3,137 | 27,673 | +24,536 | $238,820 | $2,247,601 | +$2,008,781 | 2023-05-15 |
|---|
| Q1 2023 | SLV
ISHARES SILVER TR | United States | ISHARES | 90,758 | 177,708 | +86,950 | $1,998,491 | $3,930,901 | +$1,932,410 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES INC
CUSIP 464286756 | United States | MSCI SWEDEN ETF | 31,609 | 83,059 | +51,450 | $1,021,919 | $2,951,917 | +$1,929,998 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E362 | — | S&P500 HDL VOL | 20,328 | 66,044 | +45,716 | $890,976 | $2,787,717 | +$1,896,741 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347B698 | — | RUSS 2000 DIVD | 3,406 | 34,402 | +30,996 | $209,026 | $2,099,898 | +$1,890,872 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 464288810 | — | U.S. MED DVC ETF | 22,734 | 57,081 | +34,347 | $1,195,126 | $3,081,232 | +$1,886,106 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46434V696 | — | CORE MSCI PAC | 12,849 | 45,481 | +32,632 | $689,606 | $2,572,860 | +$1,883,254 | 2023-05-15 |
|---|
| Q1 2023 | VFH
VANGUARD WORLD FDS | United States | FINANCIALS ETF | 1,033 | 24,983 | +23,950 | $85,460 | $1,945,926 | +$1,860,466 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46435G524 | — | INTL DIV GRWTH | 8,545 | 38,578 | +30,033 | $492,448 | $2,338,598 | +$1,846,150 | 2023-05-15 |
|---|
| Q1 2023 | SPAB
SPDR SER TR | United States | PORTFOLIO AGRGTE | 10,057 | 81,077 | +71,020 | $252,732 | $2,090,976 | +$1,838,244 | 2023-05-15 |
|---|
| Q1 2023 | SPDR INDEX SHS FDS
CUSIP 78470E106 | — | MSCI EAFE FS ETF | 7,637 | 63,650 | +56,013 | $519,443 | $2,357,641 | +$1,838,198 | 2023-05-15 |
|---|
| Q1 2023 | PIMCO ETF TR
CUSIP 72201R643 | — | ENHANCD SHORT | 26,937 | 45,385 | +18,448 | $2,610,187 | $4,433,779 | +$1,823,592 | 2023-05-15 |
|---|
| Q1 2023 | SPDR SER TR
CUSIP 78464A722 | — | S&P PHARMAC | 1,804 | 46,118 | +44,314 | $73,874 | $1,891,299 | +$1,817,425 | 2023-05-15 |
|---|
| Q1 2023 | OIH
VANECK ETF TRUST | United States | OIL SERVICES ETF | 6,612 | 13,737 | +7,125 | $2,010,379 | $3,806,935 | +$1,796,556 | 2023-05-15 |
|---|
| Q1 2023 | AMPLIFY ETF TR
CUSIP 032108409 | — | CWP ENHANCED DIV | 12,059 | 62,837 | +50,778 | $432,436 | $2,228,828 | +$1,796,392 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A887 | — | ULTRA SHRT DUR | 62,840 | 98,768 | +35,928 | $3,108,066 | $4,898,893 | +$1,790,827 | 2023-05-15 |
|---|
| Q1 2023 | PIMCO ETF TR
CUSIP 72201R882 | — | 25YR+ ZERO U S | 45,593 | 59,883 | +14,290 | $3,981,181 | $5,735,594 | +$1,754,413 | 2023-05-15 |
|---|
| Q1 2023 | SCHD
SCHWAB STRATEGIC TR | United States | US DIVIDEND EQ | 543 | 24,316 | +23,773 | $41,018 | $1,778,959 | +$1,737,941 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25459Y876 | — | HEALTHCARE BUL | 2,465 | 20,412 | +17,947 | $282,883 | $1,959,552 | +$1,676,669 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25460G831 | — | DAILY JR GLD MIN | 72,338 | 101,567 | +29,229 | $2,616,465 | $4,284,096 | +$1,667,631 | 2023-05-15 |
|---|
| Q1 2023 | PRF
INVESCO EXCHANGE TRADED FD T | United States | FTSE RAFI 1000 | 10,935 | 21,140 | +10,205 | $1,696,565 | $3,314,329 | +$1,617,764 | 2023-05-15 |
|---|
| Q1 2023 | XHB
SPDR SER TR | United States | S&P HOMEBUILD | 75,246 | 89,997 | +14,751 | $4,538,838 | $6,098,197 | +$1,559,359 | 2023-05-15 |
|---|
| Q1 2023 | SPYG
SPDR SER TR | United States | PRTFLO S&P500 GW | 27,228 | 52,799 | +25,571 | $1,379,643 | $2,922,953 | +$1,543,310 | 2023-05-15 |
|---|
| Q1 2023 | TBT
PROSHARES TR | United States | PSHS ULTSH 20YRS | 1,534 | 55,691 | +54,157 | $49,855 | $1,557,120 | +$1,507,265 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347G291 | — | SHORT BITCOIN | 31,851 | 131,977 | +100,126 | $1,267,351 | $2,738,523 | +$1,471,172 | 2023-05-15 |
|---|
| Q1 2023 | VANGUARD WORLD FDS
CUSIP 92204A603 | United States | INDUSTRIAL ETF | 18,258 | 25,200 | +6,942 | $3,334,641 | $4,800,852 | +$1,466,211 | 2023-05-15 |
|---|
| Q1 2023 | IXJ
ISHARES TR | United States | GLOB HLTHCRE ETF | 1,164 | 18,054 | +16,890 | $98,800 | $1,504,981 | +$1,406,181 | 2023-05-15 |
|---|
| Q1 2023 | CQQQ
INVESCO EXCH TRADED FD TR II | United States | CHINA TECHNLGY | 9,311 | 38,597 | +29,286 | $404,097 | $1,798,234 | +$1,394,137 | 2023-05-15 |
|---|
| Q1 2023 | VCLT
VANGUARD SCOTTSDALE FDS | United States | LG-TERM COR BD | 7,481 | 23,953 | +16,472 | $566,387 | $1,909,533 | +$1,343,146 | 2023-05-15 |
|---|
| Q1 2023 | DFIP
DIMENSIONAL ETF TRUST | United States | INFLATION PROTE | 18,193 | 48,432 | +30,239 | $748,824 | $2,074,246 | +$1,325,422 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 464288802 | — | MSCI USA ESG SLC | 5,916 | 20,353 | +14,437 | $487,005 | $1,786,383 | +$1,299,378 | 2023-05-15 |
|---|
| Q1 2023 | PICK
ISHARES INC | United States | MSCI GBL ETF NEW | 1,616 | 31,208 | +29,592 | $66,256 | $1,333,206 | +$1,266,950 | 2023-05-15 |
|---|
| Q1 2023 | VANGUARD ADMIRAL FDS INC
CUSIP 921932844 | — | MIDCP 400 VAL | 16,880 | 16,985 | +105 | $2,589,730 | $1,336,013 | -$1,253,717 | 2023-05-15 |
|---|
| Q1 2023 | ETF MANAGERS TR
CUSIP 26924G102 | — | PRIME JUNIR SLVR | 126,134 | 231,948 | +105,814 | $1,330,714 | $2,579,262 | +$1,248,548 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46435G193 | — | ESG AWRE USD ETF | 31,055 | 83,950 | +52,895 | $692,449 | $1,932,109 | +$1,239,660 | 2023-05-15 |
|---|
| Q1 2023 | DGRO
ISHARES TR | United States | CORE DIV GRWTH | 14,850 | 39,046 | +24,196 | $742,500 | $1,951,910 | +$1,209,410 | 2023-05-15 |
|---|
| Q1 2023 | SPDR INDEX SHS FDS
CUSIP 78463X194 | — | MSCI ACWI CLMTE | 43,372 | 82,567 | +39,195 | $1,135,913 | $2,332,642 | +$1,196,729 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES U S ETF TR
CUSIP 46431W853 | United States | GSCI CMDTY STGY | 1,346 | 44,225 | +42,879 | $37,944 | $1,195,402 | +$1,157,458 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V258 | — | S&P500 PUR VAL | 8,894 | 24,223 | +15,329 | $693,554 | $1,838,526 | +$1,144,972 | 2023-05-15 |
|---|
| Q1 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q209 | — | DIV RTN INT EQ | 14,058 | 35,098 | +21,040 | $692,778 | $1,835,976 | +$1,143,198 | 2023-05-15 |
|---|
| Q1 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430545 | — | HEDGE IND ETF | 3,436 | 17,850 | +14,414 | $238,493 | $1,374,041 | +$1,135,548 | 2023-05-15 |
|---|
| Q1 2023 | INVESTMENT MANAGERS SER TR
CUSIP 46143U849 | — | KNWLDL LD ETF | 5,557 | 33,347 | +27,790 | $200,463 | $1,321,261 | +$1,120,798 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR STOXX EUROPEAN SELE
CUSIP 33735T109 | — | COMMON SHS | 29,553 | 124,436 | +94,883 | $335,722 | $1,451,546 | +$1,115,824 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES INC
CUSIP 464286681 | — | MSCI EQUAL WEITE | 28,901 | 42,646 | +13,745 | $2,108,039 | $3,221,905 | +$1,113,866 | 2023-05-15 |
|---|
| Q1 2023 | FXN
FIRST TR EXCHANGE TRADED FD | United States | ENERGY ALPHADX | 38,851 | 114,410 | +75,559 | $663,964 | $1,775,643 | +$1,111,679 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25459W557 | — | 7 10YR TRES BEAR | 8,468 | 100,110 | +91,642 | $113,810 | $1,205,324 | +$1,091,514 | 2023-05-15 |
|---|
| Q1 2023 | SPDR SER TR
CUSIP 78464A763 | United States | S&P DIVID ETF | 23,127 | 32,178 | +9,051 | $2,893,419 | $3,980,740 | +$1,087,321 | 2023-05-15 |
|---|
| Q1 2023 | VANECK ETF TRUST
CUSIP 92189F593 | — | MRNGSTR INT MOAT | 26,260 | 57,404 | +31,144 | $759,872 | $1,835,206 | +$1,075,334 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR II
CUSIP 74347W130 | — | SHT VIX ST TRM | 45,914 | 59,121 | +13,207 | $2,694,234 | $3,768,964 | +$1,074,730 | 2023-05-15 |
|---|
| Q1 2023 | KBWB
INVESCO EXCH TRADED FD TR II | United States | KBW BK ETF | 5,787 | 32,662 | +26,875 | $298,725 | $1,370,824 | +$1,072,099 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46436E619 | — | ESG ADV TTL USD | 9,499 | 33,933 | +24,434 | $400,858 | $1,466,924 | +$1,066,066 | 2023-05-15 |
|---|
| Q1 2023 | OPER
ETF SER SOLUTIONS | United States | CLEARSHS ULTRA | 36,338 | 46,752 | +10,414 | $3,637,979 | $4,680,979 | +$1,043,000 | 2023-05-15 |
|---|
| Q1 2023 | SPDR SER TR
CUSIP 78464A581 | — | HLTH CR EQUIP | 1,950 | 12,998 | +11,048 | $175,286 | $1,216,743 | +$1,041,457 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25460G419 | — | DAILY REAL ESTAT | 3,411 | 25,282 | +21,871 | $184,058 | $1,222,890 | +$1,038,832 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46434V886 | — | HDG MSCI JAPAN | 11,637 | 46,394 | +34,757 | $304,424 | $1,339,859 | +$1,035,435 | 2023-05-15 |
|---|
| Q1 2023 | BIL
SPDR SER TR | United States | BLOOMBERG 1-3 MO | 200 | 11,338 | +11,138 | $18,294 | $1,041,055 | +$1,022,761 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25459W540 | — | 20YR TRES BULL | 220,751 | 303,536 | +82,785 | $1,682,123 | $2,695,400 | +$1,013,277 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V456 | — | S&P MDCP VLU MNT | 7,017 | 30,265 | +23,248 | $309,025 | $1,320,916 | +$1,011,891 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33736G106 | — | GBL WND ENRG ETF | 5,831 | 61,822 | +55,991 | $100,993 | $1,104,141 | +$1,003,148 | 2023-05-15 |
|---|
| Q1 2023 | SPDR SER TR
CUSIP 78464A797 | United States | S&P BK ETF | 1,236 | 28,393 | +27,157 | $55,805 | $1,052,529 | +$996,724 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 464288703 | — | MRNING SM CP ETF | 16,921 | 35,906 | +18,985 | $880,907 | $1,873,112 | +$992,205 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR MID CAP CORE ALPHAD
CUSIP 33735B108 | — | COM SHS | 20,010 | 30,528 | +10,518 | $1,757,478 | $2,746,299 | +$988,821 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347G796 | — | MSCI TRANFRMTNAL | 19,595 | 45,879 | +26,284 | $614,864 | $1,598,911 | +$984,047 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V381 | — | S&P500 EQL DIS | 3,631 | 10,993 | +7,362 | $427,695 | $1,405,565 | +$977,870 | 2023-05-15 |
|---|
| Q1 2023 | IWC
ISHARES TR | United States | MICRO-CAP ETF | 7,168 | 16,615 | +9,447 | $772,925 | $1,736,434 | +$963,509 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 464288604 | — | MRGSTR SM CP GR | 17,624 | 40,940 | +23,316 | $635,169 | $1,595,935 | +$960,766 | 2023-05-15 |
|---|
| Q1 2023 | ETF SER SOLUTIONS
CUSIP 26922A289 | — | DEFIANCE NEXT | 24,352 | 51,412 | +27,060 | $727,394 | $1,685,799 | +$958,405 | 2023-05-15 |
|---|
| Q1 2023 | DGRW
WISDOMTREE TR | United States | US QTLY DIV GRT | 2,200 | 17,419 | +15,219 | $132,792 | $1,085,900 | +$953,108 | 2023-05-15 |
|---|
| Q1 2023 | SPDR INDEX SHS FDS
CUSIP 78463X772 | United States | S&P INTL ETF | 38,813 | 64,071 | +25,258 | $1,254,436 | $2,196,354 | +$941,918 | 2023-05-15 |
|---|
| Q1 2023 | VGLT
VANGUARD SCOTTSDALE FDS | United States | LONG TERM TREAS | 11,872 | 25,450 | +13,578 | $731,553 | $1,667,230 | +$935,677 | 2023-05-15 |
|---|
| Q1 2023 | FKU
FIRST TR EXCH TRD ALPHDX FD | United States | UNIT KING ALPH | 6,879 | 33,856 | +26,977 | $217,819 | $1,145,927 | +$928,108 | 2023-05-15 |
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| Q1 2023 | SCHWAB STRATEGIC TR
CUSIP 808524680 | — | LONG TERM US | 15,040 | 38,899 | +23,859 | $530,010 | $1,457,157 | +$927,147 | 2023-05-15 |
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| Q1 2023 | SCHWAB STRATEGIC TR
CUSIP 808524508 | United States | US MID-CAP ETF | 13,083 | 26,315 | +13,232 | $858,376 | $1,785,473 | +$927,097 | 2023-05-15 |
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| Q1 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430230 | — | ACES ULTRA SHR | 6,828 | 25,130 | +18,302 | $338,362 | $1,254,867 | +$916,505 | 2023-05-15 |
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| Q1 2023 | ISHARES INC
CUSIP 464286814 | — | MSCI NETHERL ETF | 9,306 | 29,732 | +20,426 | $346,555 | $1,254,690 | +$908,135 | 2023-05-15 |
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| Q1 2023 | IUSG
ISHARES TR | United States | CORE S&P US GWT | 8,891 | 18,358 | +9,467 | $724,794 | $1,629,640 | +$904,846 | 2023-05-15 |
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| Q1 2023 | ISHARES TR
CUSIP 464287333 | — | GLOBAL FINLS ETF | 3,841 | 17,006 | +13,165 | $269,945 | $1,173,538 | +$903,593 | 2023-05-15 |
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| Q1 2023 | SPDR SER TR
CUSIP 78464A383 | — | PORT MTG BK ETF | 51,597 | 90,077 | +38,480 | $1,119,655 | $1,997,908 | +$878,253 | 2023-05-15 |
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| Q1 2023 | GLOBAL X FDS
CUSIP 37950E291 | — | GLOBX SUPDV US | 3,521 | 53,988 | +50,467 | $66,160 | $942,091 | +$875,931 | 2023-05-15 |
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| Q1 2023 | BLACKROCK ETF TRUST
CUSIP 09290C608 | — | WORLD EX US CARB | 11,199 | 31,254 | +20,055 | $431,945 | $1,304,489 | +$872,544 | 2023-05-15 |
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| Q1 2023 | ETF MANAGERS TR
CUSIP 26924G409 | — | PRIME MOBILE PAY | 8,022 | 28,147 | +20,125 | $314,944 | $1,172,885 | +$857,941 | 2023-05-15 |
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| Q1 2023 | QUAL
ISHARES TR | United States | MSCI USA QLT FCT | 6,273 | 12,637 | +6,364 | $714,871 | $1,567,809 | +$852,938 | 2023-05-15 |
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| Q1 2023 | GLOBAL X FDS
CUSIP 37954Y343 | — | GLBL X MLP ETF | 28,220 | 48,451 | +20,231 | $1,165,204 | $2,015,562 | +$850,358 | 2023-05-15 |
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| Q1 2023 | VANGUARD ADMIRAL FDS INC
CUSIP 921932778 | — | SMLCP 600 VAL | 1,320 | 13,082 | +11,762 | $207,306 | $1,056,502 | +$849,196 | 2023-05-15 |
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| Q1 2023 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F819 | — | IQ ULTR SHT DU | 8,760 | 26,450 | +17,690 | $415,837 | $1,256,375 | +$840,538 | 2023-05-15 |
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| Q1 2023 | ISHARES U S ETF TR
CUSIP 46431W507 | — | BLACKROCK ST MAT | 26,270 | 42,914 | +16,644 | $1,294,323 | $2,128,534 | +$834,211 | 2023-05-15 |
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| Q1 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V886 | — | DWA STAPLES | 5,830 | 15,212 | +9,382 | $481,908 | $1,309,960 | +$828,052 | 2023-05-15 |
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| Q1 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X168 | — | MATERIALS ALPH | 27,760 | 38,328 | +10,568 | $1,681,978 | $2,503,585 | +$821,607 | 2023-05-15 |
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| Q1 2023 | ISHARES TR
CUSIP 464287119 | — | MORNINGSTAR GRWT | 36,165 | 46,632 | +10,467 | $1,760,512 | $2,581,492 | +$820,980 | 2023-05-15 |
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