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.
- Q2 2023: Stock LEGG MASON ETF INVT; Country of operation —; Class CLEARBRIDEG LR; Shares before 14,911.
- Q2 2023: Stock VANECK ETF TRUST; Country of operation —; Class OIL REFINERS ETF; Shares before 2,697.
- Q2 2023: Stock FIRST TR STOXX EUROPEAN SELE; Country of operation —; Class COMMON SHS; Shares before 124,436.
- Q2 2023: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class DYNMC LEISURE; Shares before 13,613.
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 |
|---|
| Q2 2023 | LEGG MASON ETF INVT
CUSIP 524682200 | — | CLEARBRIDEG LR | 14,911 | 27,902 | +12,991 | $710,933 | $1,515,079 | +$804,146 | 2023-08-14 |
|---|
| Q2 2023 | VANECK ETF TRUST
CUSIP 92189F585 | — | OIL REFINERS ETF | 2,697 | 29,323 | +26,626 | $85,741 | $887,021 | +$801,280 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR STOXX EUROPEAN SELE
CUSIP 33735T109 | — | COMMON SHS | 124,436 | 193,753 | +69,317 | $1,451,546 | $2,199,097 | +$747,551 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V720 | — | DYNMC LEISURE | 13,613 | 30,944 | +17,331 | $553,913 | $1,294,078 | +$740,165 | 2023-08-14 |
|---|
| Q2 2023 | QINT
AMERICAN CENTY ETF TR | United States | QUALITY DIVRSFED | 5,564 | 22,191 | +16,627 | $242,758 | $980,088 | +$737,330 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460E869 | — | DLY S&P500 BR 1X | 900 | 52,303 | +51,403 | $13,941 | $746,364 | +$732,423 | 2023-08-14 |
|---|
| Q2 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P694 | — | FRANKLN SWZLND | 33,956 | 56,031 | +22,075 | $1,060,500 | $1,779,236 | +$718,736 | 2023-08-14 |
|---|
| Q2 2023 | SCHG
SCHWAB STRATEGIC TR | United States | US LCAP GR ETF | 1,377 | 10,782 | +9,405 | $89,739 | $808,111 | +$718,372 | 2023-08-14 |
|---|
| Q2 2023 | POCT
INNOVATOR ETFS TR | United States | US EQTY PWR BUF | 36,384 | 55,743 | +19,359 | $1,150,826 | $1,865,718 | +$714,892 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E420 | — | RUSEL 1000 EQL | 9,673 | 26,532 | +16,859 | $397,464 | $1,110,099 | +$712,635 | 2023-08-14 |
|---|
| Q2 2023 | ITB
ISHARES TR | United States | US HOME CONS ETF | 17,375 | 22,481 | +5,106 | $1,221,289 | $1,920,776 | +$699,487 | 2023-08-14 |
|---|
| Q2 2023 | WISDOMTREE TR
CUSIP 97717W703 | — | INTL EQUITY FD | 22,474 | 36,260 | +13,786 | $1,117,632 | $1,814,088 | +$696,456 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES U S ETF TR
CUSIP 46431W705 | — | INT RT HDG C B | 39,018 | 45,400 | +6,382 | $3,575,356 | $4,219,839 | +$644,483 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E693 | — | FNDMNTL IG CRP | 41,590 | 69,589 | +27,999 | $975,173 | $1,606,114 | +$630,941 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46435UAA9 | — | IBONDS 27 ETF | 64,455 | 91,870 | +27,415 | $1,535,318 | $2,157,108 | +$621,790 | 2023-08-14 |
|---|
| Q2 2023 | DLS
WISDOMTREE TR | United States | INTL SMCAP DIV | 51,659 | 63,385 | +11,726 | $3,148,099 | $3,768,872 | +$620,773 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V571 | — | GLOBAL DRGN CN | 807 | 23,773 | +22,966 | $23,960 | $633,075 | +$609,115 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464287697 | — | U.S. UTILITS ETF | 13,554 | 21,327 | +7,773 | $1,134,605 | $1,743,482 | +$608,877 | 2023-08-14 |
|---|
| Q2 2023 | GLOBAL X FDS
CUSIP 37954Y715 | — | RBTCS ARTFL INTE | 1,440 | 22,309 | +20,869 | $36,720 | $641,161 | +$604,441 | 2023-08-14 |
|---|
| Q2 2023 | VB
VANGUARD INDEX FDS | United States | SMALL CP ETF | 130 | 3,064 | +2,934 | $24,643 | $609,399 | +$584,756 | 2023-08-14 |
|---|
| Q2 2023 | FSEP
FIRST TR EXCHNG TRADED FD VI | United States | FT CBOE VEST US | 8,951 | 23,232 | +14,281 | $316,509 | $882,414 | +$565,905 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V480 | — | S&P SMCP VLU MNT | 2,966 | 14,951 | +11,985 | $135,042 | $694,324 | +$559,282 | 2023-08-14 |
|---|
| Q2 2023 | GLOBAL X FDS
CUSIP 37950E101 | — | MSCI NORWAY ETF | 15,071 | 40,029 | +24,958 | $366,242 | $925,306 | +$559,064 | 2023-08-14 |
|---|
| Q2 2023 | AVUV
AMERICAN CENTY ETF TR | United States | US SML CP VALU | 13,067 | 19,608 | +6,541 | $967,742 | $1,521,777 | +$554,035 | 2023-08-14 |
|---|
| Q2 2023 | BUG
GLOBAL X FDS | United States | CYBRSCURTY ETF | 2,844 | 25,508 | +22,664 | $66,692 | $618,824 | +$552,132 | 2023-08-14 |
|---|
| Q2 2023 | CALAMOS ETF TR
CUSIP 12811T209 | — | ANTETOKOUNMPO GL | 16,519 | 36,884 | +20,365 | $407,704 | $958,615 | +$550,911 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347B185 | — | PSHS SHTFINL ETF | 1,040 | 43,996 | +42,956 | $13,863 | $560,289 | +$546,426 | 2023-08-14 |
|---|
| Q2 2023 | VANECK ETF TRUST
CUSIP 92189F411 | United States | BDC INCOME ETF | 200 | 35,711 | +35,511 | $2,966 | $548,521 | +$545,555 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R878 | — | DORSEY WRIGHT | 19,429 | 34,815 | +15,386 | $640,768 | $1,170,132 | +$529,364 | 2023-08-14 |
|---|
| Q2 2023 | VANGUARD WHITEHALL FDS
CUSIP 921946885 | — | EM MK GOV BD ETF | 8,038 | 16,460 | +8,422 | $500,848 | $1,024,964 | +$524,116 | 2023-08-14 |
|---|
| Q2 2023 | CAMBRIA ETF TR
CUSIP 132061508 | — | GLB MOMENT ETF | 18,620 | 37,019 | +18,399 | $513,689 | $1,024,686 | +$510,997 | 2023-08-14 |
|---|
| Q2 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V104 | — | US CORE EQT MKT | 27,900 | 42,296 | +14,396 | $802,683 | $1,310,753 | +$508,070 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHNG TRAD SLF INDE
CUSIP 46139W858 | — | BULLETSHS 2032 | 24,787 | 50,167 | +25,380 | $508,790 | $1,009,360 | +$500,570 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F623 | — | FT CBOE VEST BFR | 9,232 | 21,980 | +12,748 | $321,967 | $817,436 | +$495,469 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J858 | — | BULSHS 2023 HY | 10,592 | 31,255 | +20,663 | $249,495 | $734,805 | +$485,310 | 2023-08-14 |
|---|
| Q2 2023 | TLH
ISHARES TR | United States | 10-20 YR TRS ETF | 14,213 | 19,060 | +4,847 | $1,627,957 | $2,111,276 | +$483,319 | 2023-08-14 |
|---|
| Q2 2023 | GLOBAL X FDS
CUSIP 37954Y772 | — | AGING POPULATION | 12,117 | 28,970 | +16,853 | $324,573 | $805,366 | +$480,793 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F730 | — | CBOE VEST US EQ | 9,453 | 22,671 | +13,218 | $308,745 | $777,599 | +$468,854 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X150 | — | INDLS PROD DUR | 19,067 | 25,402 | +6,335 | $1,059,172 | $1,526,406 | +$467,234 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R860 | — | NASDAQ BK ETF | 23,824 | 44,362 | +20,538 | $506,498 | $941,486 | +$434,988 | 2023-08-14 |
|---|
| Q2 2023 | ILF
ISHARES TR | United States | LATN AMER 40 ETF | 45,719 | 56,070 | +10,351 | $1,091,313 | $1,523,422 | +$432,109 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V704 | — | DWA BASIC MATL | 4,875 | 9,831 | +4,956 | $414,424 | $842,910 | +$428,486 | 2023-08-14 |
|---|
| Q2 2023 | SSGA ACTIVE ETF TR
CUSIP 78467V848 | — | SPDR TR TACTIC | 7,042 | 17,563 | +10,521 | $288,933 | $712,180 | +$423,247 | 2023-08-14 |
|---|
| Q2 2023 | SCHWAB STRATEGIC TR
CUSIP 808524722 | — | 1000 INDEX ETF | 3,861 | 13,418 | +9,557 | $152,703 | $574,156 | +$421,453 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E529 | — | NY AMT FRE MUN | 17,110 | 35,412 | +18,302 | $389,766 | $805,269 | +$415,503 | 2023-08-14 |
|---|
| Q2 2023 | IWY
ISHARES TR | United States | RUS TP200 GR ETF | 2,356 | 4,629 | +2,273 | $327,319 | $733,974 | +$406,655 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46429B416 | — | MSCI UK SM ETF | 26,384 | 38,720 | +12,336 | $850,024 | $1,249,990 | +$399,966 | 2023-08-14 |
|---|
| Q2 2023 | SPYG
SPDR SER TR | United States | PRTFLO S&P500 GW | 52,799 | 54,370 | +1,571 | $2,922,953 | $3,317,114 | +$394,161 | 2023-08-14 |
|---|
| Q2 2023 | SCHX
SCHWAB STRATEGIC TR | United States | US LRG CAP ETF | 2,053 | 9,405 | +7,352 | $99,304 | $492,540 | +$393,236 | 2023-08-14 |
|---|
| Q2 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V773 | — | INTL SMALL CAP E | 34,346 | 51,525 | +17,179 | $789,615 | $1,175,801 | +$386,186 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R837 | — | NASDQ PHRMTCLS | 8,433 | 22,990 | +14,557 | $220,088 | $602,032 | +$381,944 | 2023-08-14 |
|---|
| Q2 2023 | AMPLIFY ETF TR
CUSIP 032108797 | — | THEMATIC ALL STR | 14,911 | 32,902 | +17,991 | $265,563 | $634,752 | +$369,189 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR II
CUSIP 74347W395 | — | ULTRASHRT NEW | 110 | 12,570 | +12,460 | $2,952 | $364,027 | +$361,075 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46436E676 | — | ESG AWARE GROWTH | 32,886 | 44,823 | +11,937 | $900,238 | $1,260,423 | +$360,185 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F862 | — | VEST US BUFFER | 6,289 | 15,190 | +8,901 | $229,406 | $586,641 | +$357,235 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R845 | — | NASDQ OIL GAS | 23,772 | 37,514 | +13,742 | $641,131 | $987,571 | +$346,440 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25461A858 | — | DAILY AMZN BL1.5 | 15,604 | 25,863 | +10,259 | $264,956 | $604,160 | +$339,204 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464287713 | United States | US TELECOM ETF | 11,027 | 26,614 | +15,587 | $255,385 | $588,169 | +$332,784 | 2023-08-14 |
|---|
| Q2 2023 | TAN
INVESCO EXCH TRADED FD TR II | United States | SOLAR ETF | 85,965 | 88,793 | +2,828 | $6,673,463 | $6,341,596 | -$331,867 | 2023-08-14 |
|---|
| Q2 2023 | INDEXIQ ETF TR
CUSIP 45409B321 | — | HEALTHY HEARTS | 23,469 | 33,737 | +10,268 | $636,212 | $960,344 | +$324,132 | 2023-08-14 |
|---|
| Q2 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q258 | — | BETABLDRS 1-5YR | 8,265 | 15,200 | +6,935 | $394,336 | $715,008 | +$320,672 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X176 | — | TECH ALPHADEX | 2,933 | 5,465 | +2,532 | $308,522 | $628,694 | +$320,172 | 2023-08-14 |
|---|
| Q2 2023 | ETF SER SOLUTIONS
CUSIP 26922A602 | — | VIDENT US BOND | 24,782 | 32,564 | +7,782 | $1,085,204 | $1,402,717 | +$317,513 | 2023-08-14 |
|---|
| Q2 2023 | IJK
ISHARES TR | United States | S&P MC 400GR ETF | 5,723 | 9,679 | +3,956 | $409,252 | $725,925 | +$316,673 | 2023-08-14 |
|---|
| Q2 2023 | SIL
GLOBAL X FDS | United States | GLOBAL X SILVER | 12,842 | 27,150 | +14,308 | $394,506 | $705,629 | +$311,123 | 2023-08-14 |
|---|
| Q2 2023 | ETF MANAGERS TR
CUSIP 26924G508 | — | ETFMG ALTR HRVST | 16,566 | 123,083 | +106,517 | $58,312 | $368,018 | +$309,706 | 2023-08-14 |
|---|
| Q2 2023 | ETF MANAGERS TR
CUSIP 26924G813 | — | AI POWERED EQT | 12,950 | 21,541 | +8,591 | $377,302 | $678,757 | +$301,455 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F581 | — | CBOE VEST NAS100 | 11,552 | 23,193 | +11,641 | $256,223 | $556,073 | +$299,850 | 2023-08-14 |
|---|
| Q2 2023 | VANECK ETF TRUST
CUSIP 92189F817 | — | VANECK VIETNAM | 13,203 | 34,545 | +21,342 | $160,813 | $459,449 | +$298,636 | 2023-08-14 |
|---|
| Q2 2023 | RING
ISHARES INC | United States | MSCI GBL GOLD MN | 12,931 | 26,574 | +13,643 | $325,473 | $619,174 | +$293,701 | 2023-08-14 |
|---|
| Q2 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q282 | — | CARBON TRANITIN | 11,658 | 15,643 | +3,985 | $647,841 | $940,590 | +$292,749 | 2023-08-14 |
|---|
| Q2 2023 | AMERICAN CENTY ETF TR
CUSIP 025072281 | — | AVANTIS RESPON U | 12,896 | 17,676 | +4,780 | $622,877 | $912,612 | +$289,735 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347G366 | — | SHRT RL EST FD | 242 | 14,820 | +14,578 | $4,845 | $292,695 | +$287,850 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460G815 | — | RETAIL BULL 3X | 1,248 | 41,879 | +40,631 | $9,210 | $293,991 | +$284,781 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR II
CUSIP 74347Y847 | — | PSHS ULSSLVR NEW | 880 | 14,605 | +13,725 | $16,333 | $300,571 | +$284,238 | 2023-08-14 |
|---|
| Q2 2023 | VTWG
VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000GRW | 3,745 | 5,105 | +1,360 | $618,112 | $900,828 | +$282,716 | 2023-08-14 |
|---|
| Q2 2023 | PHO
INVESCO EXCHANGE TRADED FD T | United States | WATER RES ETF | 3,088 | 7,916 | +4,828 | $164,745 | $446,383 | +$281,638 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464287374 | — | NORTH AMERN NAT | 16,828 | 24,000 | +7,172 | $659,153 | $931,680 | +$272,527 | 2023-08-14 |
|---|
| Q2 2023 | SCHH
SCHWAB STRATEGIC TR | United States | US REIT ETF | 2,511 | 16,368 | +13,857 | $48,965 | $319,667 | +$270,702 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F854 | — | VEST US DEEP | 15,596 | 22,614 | +7,018 | $500,953 | $769,554 | +$268,601 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F631 | — | CBOE VEST US EQT | 11,409 | 19,075 | +7,666 | $355,275 | $623,562 | +$268,287 | 2023-08-14 |
|---|
| Q2 2023 | DAPR
FIRST TR EXCHNG TRADED FD VI | United States | CBOE VEST US DEP | 11,770 | 19,893 | +8,123 | $349,098 | $611,511 | +$262,413 | 2023-08-14 |
|---|
| Q2 2023 | GLOBAL X FDS
CUSIP 37954Y293 | United States | GLB X MLP ENRG I | 534 | 6,772 | +6,238 | $21,333 | $281,512 | +$260,179 | 2023-08-14 |
|---|
| Q2 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q274 | — | SHORT DURA CORE | 10,712 | 16,447 | +5,735 | $495,758 | $753,273 | +$257,515 | 2023-08-14 |
|---|
| Q2 2023 | TRTY
CAMBRIA ETF TR | United States | TRINITY | 13,819 | 24,232 | +10,413 | $340,274 | $597,765 | +$257,491 | 2023-08-14 |
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| Q2 2023 | ETF SER SOLUTIONS
CUSIP 26922A701 | — | ROUNDHILL ACQUI | 26,914 | 33,501 | +6,587 | $852,958 | $1,104,273 | +$251,315 | 2023-08-14 |
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| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V340 | — | S&P500 EQL FIN | 16,689 | 21,343 | +4,654 | $842,294 | $1,092,969 | +$250,675 | 2023-08-14 |
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| Q2 2023 | SPINNAKER ETF SERIES
CUSIP 84858T202 | — | UVA UNCONSTRAIND | 32,707 | 44,700 | +11,993 | $721,327 | $969,767 | +$248,440 | 2023-08-14 |
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| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F748 | — | CBOE VEST US BUF | 10,596 | 16,268 | +5,672 | $390,251 | $633,886 | +$243,635 | 2023-08-14 |
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| Q2 2023 | ISHARES TR
CUSIP 46434V886 | — | HDG MSCI JAPAN | 46,394 | 47,020 | +626 | $1,339,859 | $1,582,223 | +$242,364 | 2023-08-14 |
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| Q2 2023 | WISDOMTREE TR
CUSIP 97717Y717 | — | GROWTH LEADERS | 24,875 | 30,016 | +5,141 | $727,352 | $967,968 | +$240,616 | 2023-08-14 |
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| Q2 2023 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J107 | — | MLTFCTR LRG CAP | 15,808 | 19,244 | +3,436 | $818,696 | $1,056,303 | +$237,607 | 2023-08-14 |
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| Q2 2023 | PROSHARES TR
CUSIP 74347B581 | — | SP500 EX ENRGY | 5,257 | 7,309 | +2,052 | $458,241 | $694,024 | +$235,783 | 2023-08-14 |
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| Q2 2023 | ISHARES TR
CUSIP 46429B200 | — | CHINA SM-CAP ETF | 1,656 | 9,895 | +8,239 | $55,691 | $290,240 | +$234,549 | 2023-08-14 |
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| Q2 2023 | ISHARES TR
CUSIP 464289123 | United States | NEW ZEALAND ETF | 10,823 | 15,786 | +4,963 | $540,392 | $773,198 | +$232,806 | 2023-08-14 |
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| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V258 | — | S&P500 PUR VAL | 24,223 | 26,697 | +2,474 | $1,838,526 | $2,070,352 | +$231,826 | 2023-08-14 |
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| Q2 2023 | SSGA ACTIVE TR
CUSIP 78470P507 | — | SPDR SSGA FXD | 12,819 | 21,994 | +9,175 | $337,909 | $568,829 | +$230,920 | 2023-08-14 |
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| Q2 2023 | GLOBAL X FDS
CUSIP 37954Y699 | — | MSCI SUPDIV EA | 51,259 | 69,710 | +18,451 | $707,374 | $937,600 | +$230,226 | 2023-08-14 |
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| Q2 2023 | ETF MANAGERS TR
CUSIP 26924G805 | — | WEDBUSH ETFMG | 17,387 | 22,263 | +4,876 | $564,024 | $792,144 | +$228,120 | 2023-08-14 |
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| Q2 2023 | ISHARES TR
CUSIP 46436E833 | United States | IBONDS 28 TRM TS | 12,116 | 22,710 | +10,594 | $272,489 | $499,620 | +$227,131 | 2023-08-14 |
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