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.
- Q3 2023: Stock SPY; Country of operation United States; Class TR UNIT; Shares before 1,498,610.
- Q3 2023: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 1,264.
- Q3 2023: Stock IWM; Country of operation United States; Class RUSSELL 2000 ETF; Shares before 701,734.
- Q3 2023: Stock TLT; Country of operation United States; Class 20 YR TR BD ETF; Shares before 1,845,083.
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 |
|---|
| Q3 2023 | SPY
SPDR S&P 500 ETF TR | United States | TR UNIT | 1,498,610 | 2,419,961 | +921,351 | $664,303,841 | $1,034,484,928 | +$370,181,087 | 2023-11-14 |
|---|
| Q3 2023 | GLD
SPDR GOLD TR | United States | GOLD SHS | 1,264 | 1,379,548 | +1,378,284 | $225,333 | $236,523,505 | +$236,298,172 | 2023-11-14 |
|---|
| Q3 2023 | IWM
ISHARES TR | United States | RUSSELL 2000 ETF | 701,734 | 1,908,597 | +1,206,863 | $131,413,726 | $337,325,434 | +$205,911,708 | 2023-11-14 |
|---|
| Q3 2023 | TLT
ISHARES TR | United States | 20 YR TR BD ETF | 1,845,083 | 3,295,164 | +1,450,081 | $189,932,844 | $292,248,095 | +$102,315,251 | 2023-11-14 |
|---|
| Q3 2023 | XLE
SELECT SECTOR SPDR TR | United States | ENERGY | 560,884 | 1,609,509 | +1,048,625 | $45,526,955 | $145,483,518 | +$99,956,563 | 2023-11-14 |
|---|
| Q3 2023 | XBI
SPDR SER TR | United States | S&P BIOTECH | 342,368 | 1,593,525 | +1,251,157 | $28,485,018 | $116,359,196 | +$87,874,178 | 2023-11-14 |
|---|
| Q3 2023 | AVDV
AMERICAN CENTY ETF TR | United States | INTL SMCP VLU | 548,341 | 1,595,403 | +1,047,062 | $31,562,508 | $92,294,064 | +$60,731,556 | 2023-11-14 |
|---|
| Q3 2023 | VGK
VANGUARD INTL EQUITY INDEX F | United States | FTSE EUROPE ETF | 21,990 | 838,016 | +816,026 | $1,356,783 | $48,546,267 | +$47,189,484 | 2023-11-14 |
|---|
| Q3 2023 | IEF
ISHARES TR | United States | 7-10 YR TRSY BD | 11,221 | 448,500 | +437,279 | $1,083,949 | $41,078,115 | +$39,994,166 | 2023-11-14 |
|---|
| Q3 2023 | IJR
ISHARES TR | United States | CORE S&P SCP ETF | 87,682 | 509,577 | +421,895 | $8,737,511 | $48,068,398 | +$39,330,887 | 2023-11-14 |
|---|
| Q3 2023 | SCHE
SCHWAB STRATEGIC TR | United States | EMRG MKTEQ ETF | 66,688 | 1,550,457 | +1,483,769 | $1,642,525 | $37,117,941 | +$35,475,416 | 2023-11-14 |
|---|
| Q3 2023 | GDX
VANECK ETF TRUST | United States | GOLD MINERS ETF | 368,121 | 1,698,487 | +1,330,366 | $11,084,123 | $45,706,285 | +$34,622,162 | 2023-11-14 |
|---|
| Q3 2023 | IEMG
ISHARES INC | United States | CORE MSCI EMKT | 34,467 | 737,954 | +703,487 | $1,698,878 | $35,119,231 | +$33,420,353 | 2023-11-14 |
|---|
| Q3 2023 | IJH
ISHARES TR | United States | CORE S&P MCP ETF | 29,172 | 149,326 | +120,154 | $7,627,895 | $37,234,438 | +$29,606,543 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464287861 | United States | EUROPE ETF | 55,801 | 633,726 | +577,925 | $2,820,183 | $30,247,742 | +$27,427,559 | 2023-11-14 |
|---|
| Q3 2023 | VNQ
VANGUARD INDEX FDS | United States | REAL ESTATE ETF | 1,078 | 356,866 | +355,788 | $90,078 | $27,000,482 | +$26,910,404 | 2023-11-14 |
|---|
| Q3 2023 | RSP
INVESCO EXCHANGE TRADED FD T | United States | S&P500 EQL WGT | 19,999 | 199,368 | +179,369 | $2,992,650 | $28,248,452 | +$25,255,802 | 2023-11-14 |
|---|
| Q3 2023 | XLV
SELECT SECTOR SPDR TR | United States | SBI HEALTHCARE | 385,277 | 590,949 | +205,672 | $51,137,816 | $76,078,775 | +$24,940,959 | 2023-11-14 |
|---|
| Q3 2023 | IWO
ISHARES TR | United States | RUS 2000 GRW ETF | 469 | 110,271 | +109,802 | $113,808 | $24,717,245 | +$24,603,437 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78464A144 | United States | PORTFOLIO CRPORT | 8,575 | 821,541 | +812,966 | $247,603 | $22,658,101 | +$22,410,498 | 2023-11-14 |
|---|
| Q3 2023 | IGV
ISHARES TR | United States | EXPANDED TECH | 2,430 | 64,242 | +61,812 | $840,561 | $21,923,225 | +$21,082,664 | 2023-11-14 |
|---|
| Q3 2023 | MDY
SPDR S&P MIDCAP 400 ETF TR | United States | UTSER1 S&PDCRP | 267,202 | 324,897 | +57,695 | $127,965,710 | $148,360,966 | +$20,395,256 | 2023-11-14 |
|---|
| Q3 2023 | XLF
SELECT SECTOR SPDR TR | United States | FINANCIAL | 1,175,700 | 1,807,339 | +631,639 | $39,632,847 | $59,949,435 | +$20,316,588 | 2023-11-14 |
|---|
| Q3 2023 | XLP
SELECT SECTOR SPDR TR | United States | SBI CONS STPLS | 846,208 | 1,190,463 | +344,255 | $62,763,247 | $81,915,759 | +$19,152,512 | 2023-11-14 |
|---|
| Q3 2023 | XLB
SELECT SECTOR SPDR TR | United States | SBI MATERIALS | 217 | 241,338 | +241,121 | $17,983 | $18,957,100 | +$18,939,117 | 2023-11-14 |
|---|
| Q3 2023 | VTWO
VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000IDX | 34,417 | 277,440 | +243,023 | $2,602,614 | $19,820,314 | +$17,217,700 | 2023-11-14 |
|---|
| Q3 2023 | GDXJ
VANECK ETF TRUST | United States | JUNIOR GOLD MINE | 435,672 | 995,738 | +560,066 | $15,536,064 | $32,092,635 | +$16,556,571 | 2023-11-14 |
|---|
| Q3 2023 | IDEV
ISHARES TR | United States | CORE MSCI INTL | 4,901 | 278,898 | +273,997 | $299,549 | $16,254,175 | +$15,954,626 | 2023-11-14 |
|---|
| Q3 2023 | IEUR
ISHARES TR | United States | CORE MSCI EURO | 7,109 | 311,429 | +304,320 | $374,147 | $15,465,564 | +$15,091,417 | 2023-11-14 |
|---|
| Q3 2023 | QUAL
ISHARES TR | United States | MSCI USA QLT FCT | 34,267 | 145,400 | +111,133 | $4,621,590 | $19,162,266 | +$14,540,676 | 2023-11-14 |
|---|
| Q3 2023 | JNK
SPDR SER TR | United States | BLOOMBERG HIGH Y | 153,512 | 311,586 | +158,074 | $14,127,709 | $28,167,374 | +$14,039,665 | 2023-11-14 |
|---|
| Q3 2023 | ITB
ISHARES TR | United States | US HOME CONS ETF | 22,481 | 197,231 | +174,750 | $1,920,776 | $15,480,661 | +$13,559,885 | 2023-11-14 |
|---|
| Q3 2023 | VBR
VANGUARD INDEX FDS | United States | SM CP VAL ETF | 12,469 | 90,743 | +78,274 | $2,062,373 | $14,472,601 | +$12,410,228 | 2023-11-14 |
|---|
| Q3 2023 | IWB
ISHARES TR | United States | RUS 1000 ETF | 15,640 | 68,683 | +53,043 | $3,812,094 | $16,134,324 | +$12,322,230 | 2023-11-14 |
|---|
| Q3 2023 | FVD
FIRST TR VALUE LINE DIVID IN | United States | SHS | 26,297 | 354,321 | +328,024 | $1,054,247 | $13,248,062 | +$12,193,815 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460G336 | — | DLY SEMICNDTR BR | 334,448 | 1,375,836 | +1,041,388 | $3,301,002 | $15,409,363 | +$12,108,361 | 2023-11-14 |
|---|
| Q3 2023 | FEZ
SPDR INDEX SHS FDS | United States | EURO STOXX 50 | 2,548 | 279,575 | +277,027 | $117,157 | $11,744,946 | +$11,627,789 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X119 | — | CONSUMR STAPLE | 7,014 | 197,940 | +190,926 | $439,427 | $11,943,700 | +$11,504,273 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46432F859 | United States | CORE 1 5 YR USD | 6,182 | 245,817 | +239,635 | $288,328 | $11,400,992 | +$11,112,664 | 2023-11-14 |
|---|
| Q3 2023 | VGSH
VANGUARD SCOTTSDALE FDS | United States | SHORT TERM TREAS | 99 | 191,408 | +191,309 | $5,715 | $11,025,101 | +$11,019,386 | 2023-11-14 |
|---|
| Q3 2023 | MTUM
ISHARES TR | United States | MSCI USA MMENTM | 24,202 | 98,299 | +74,097 | $3,491,139 | $13,732,370 | +$10,241,231 | 2023-11-14 |
|---|
| Q3 2023 | VCIT
VANGUARD SCOTTSDALE FDS | United States | INT-TERM CORP | 14,041 | 145,225 | +131,184 | $1,109,660 | $11,034,196 | +$9,924,536 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460E232 | — | DAILY SM CP BEAR | 137,246 | 435,273 | +298,027 | $3,609,570 | $13,484,758 | +$9,875,188 | 2023-11-14 |
|---|
| Q3 2023 | CAMBRIA ETF TR
CUSIP 132061300 | — | CAMBRIA FGN SHR | 57,866 | 464,631 | +406,765 | $1,389,363 | $11,141,851 | +$9,752,488 | 2023-11-14 |
|---|
| Q3 2023 | DXJ
WISDOMTREE TR | United States | JAPN HEDGE EQT | 69,605 | 174,027 | +104,422 | $5,794,616 | $15,357,883 | +$9,563,267 | 2023-11-14 |
|---|
| Q3 2023 | USMV
ISHARES TR | United States | MSCI USA MIN VOL | 110,191 | 244,050 | +133,859 | $8,190,497 | $17,664,339 | +$9,473,842 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464287382 | — | JPX NIKKEI 400 | 3,851 | 149,010 | +145,159 | $254,166 | $9,539,620 | +$9,285,454 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46435U697 | — | IBONDS DEC | 9,646 | 368,008 | +358,362 | $248,481 | $9,454,126 | +$9,205,645 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78464A763 | United States | S&P DIVID ETF | 19,524 | 99,479 | +79,955 | $2,393,252 | $11,441,080 | +$9,047,828 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464287762 | — | US HLTHCARE ETF | 7,097 | 39,704 | +32,607 | $1,988,951 | $10,722,859 | +$8,733,908 | 2023-11-14 |
|---|
| Q3 2023 | SPLV
INVESCO EXCH TRADED FD TR II | United States | S&P500 LOW VOL | 22,076 | 169,547 | +147,471 | $1,386,593 | $9,967,668 | +$8,581,075 | 2023-11-14 |
|---|
| Q3 2023 | ARKK
ARK ETF TR | United States | INNOVATION ETF | 647,241 | 933,182 | +285,941 | $28,569,218 | $37,019,330 | +$8,450,112 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347B425 | — | SHORT S&P 500 NE | 169,399 | 741,739 | +572,340 | $2,351,258 | $10,732,963 | +$8,381,705 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78464A797 | United States | S&P BK ETF | 8,696 | 234,836 | +226,140 | $313,056 | $8,653,707 | +$8,340,651 | 2023-11-14 |
|---|
| Q3 2023 | BBJP
J P MORGAN EXCHANGE TRADED F | United States | BETABULDRS JAPAN | 4,110 | 163,139 | +159,029 | $211,829 | $8,196,103 | +$7,984,274 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78464A607 | United States | DJ REIT ETF | 190 | 91,334 | +91,144 | $17,184 | $7,575,242 | +$7,558,058 | 2023-11-14 |
|---|
| Q3 2023 | MBB
ISHARES TR | United States | MBS ETF | 168,629 | 258,050 | +89,421 | $15,727,184 | $22,914,840 | +$7,187,656 | 2023-11-14 |
|---|
| Q3 2023 | IEI
ISHARES TR | United States | 3 7 YR TREAS BD | 79,388 | 141,986 | +62,598 | $9,150,261 | $16,067,136 | +$6,916,875 | 2023-11-14 |
|---|
| Q3 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430503 | United States | ACTIVEBETA US LG | 53,998 | 137,639 | +83,641 | $4,714,025 | $11,593,333 | +$6,879,308 | 2023-11-14 |
|---|
| Q3 2023 | SJNK
SPDR SER TR | United States | BLOOMBERG SHT TE | 48,339 | 328,797 | +280,458 | $1,193,973 | $8,042,375 | +$6,848,402 | 2023-11-14 |
|---|
| Q3 2023 | SCHD
SCHWAB STRATEGIC TR | United States | US DIVIDEND EQ | 18,384 | 115,640 | +97,256 | $1,335,046 | $8,182,686 | +$6,847,640 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717X610 | — | EURO QTLY DIV GR | 12,543 | 246,930 | +234,387 | $383,858 | $7,055,358 | +$6,671,500 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E104 | — | CAP STRENGTH ETF | 47,165 | 138,450 | +91,285 | $3,541,148 | $10,194,074 | +$6,652,926 | 2023-11-14 |
|---|
| Q3 2023 | FRANKLIN ETF TR
CUSIP 353506108 | — | SHRT DUR US GOVT | 6,459 | 80,322 | +73,863 | $577,697 | $7,171,550 | +$6,593,853 | 2023-11-14 |
|---|
| Q3 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430206 | United States | ACTIVEBETA EME | 8,816 | 232,776 | +223,960 | $263,598 | $6,672,524 | +$6,408,926 | 2023-11-14 |
|---|
| Q3 2023 | BIL
SPDR SER TR | United States | BLOOMBERG 1-3 MO | 89,245 | 155,219 | +65,974 | $8,194,476 | $14,252,209 | +$6,057,733 | 2023-11-14 |
|---|
| Q3 2023 | VPU
VANGUARD WORLD FDS | United States | UTILITIES ETF | 730 | 48,005 | +47,275 | $103,784 | $6,122,558 | +$6,018,774 | 2023-11-14 |
|---|
| Q3 2023 | VB
VANGUARD INDEX FDS | United States | SMALL CP ETF | 3,064 | 34,993 | +31,929 | $609,399 | $6,616,127 | +$6,006,728 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E297 | United States | S&P EMRNG MKTS | 62,084 | 329,678 | +267,594 | $1,460,216 | $7,417,755 | +$5,957,539 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46432F834 | United States | CORE MSCI TOTAL | 8,341 | 107,329 | +98,988 | $522,313 | $6,438,667 | +$5,916,354 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25459W458 | United States | DLY SCOND 3XBU | 278,010 | 670,235 | +392,225 | $6,902,988 | $12,647,334 | +$5,744,346 | 2023-11-14 |
|---|
| Q3 2023 | IVE
ISHARES TR | United States | S&P 500 VAL ETF | 16,188 | 53,458 | +37,270 | $2,609,344 | $8,223,979 | +$5,614,635 | 2023-11-14 |
|---|
| Q3 2023 | IJS
ISHARES TR | United States | SP SMCP600VL ETF | 3,550 | 65,867 | +62,317 | $337,570 | $5,876,654 | +$5,539,084 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460G708 | — | BRZ BL 2X SHS | 34,890 | 109,385 | +74,495 | $3,118,468 | $8,469,681 | +$5,351,213 | 2023-11-14 |
|---|
| Q3 2023 | VANECK ETF TRUST
CUSIP 92189F684 | — | RETAIL ETF | 12,930 | 44,090 | +31,160 | $2,258,354 | $7,401,388 | +$5,143,034 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460G286 | — | TSLA BULL 1.5X | 145,043 | 490,737 | +345,694 | $2,517,221 | $7,591,701 | +$5,074,480 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78464A847 | — | PORTFOLIO S&P400 | 21,567 | 137,825 | +116,258 | $989,710 | $6,035,357 | +$5,045,647 | 2023-11-14 |
|---|
| Q3 2023 | EWY
ISHARES INC | United States | MSCI STH KOR ETF | 13,364 | 97,492 | +84,128 | $847,010 | $5,746,178 | +$4,899,168 | 2023-11-14 |
|---|
| Q3 2023 | COWZ
PACER FDS TR | United States | US CASH COWS 100 | 78,893 | 172,834 | +93,941 | $3,776,608 | $8,543,185 | +$4,766,577 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X176 | — | TECH ALPHADEX | 5,465 | 48,422 | +42,957 | $628,694 | $5,381,868 | +$4,753,174 | 2023-11-14 |
|---|
| Q3 2023 | IBB
ISHARES TR | United States | ISHARES BIOTECH | 7,167 | 46,208 | +39,041 | $909,922 | $5,650,776 | +$4,740,854 | 2023-11-14 |
|---|
| Q3 2023 | VUSB
VANGUARD BD INDEX FDS | United States | VANGUARD ULTRA | 36,447 | 132,482 | +96,035 | $1,791,735 | $6,516,790 | +$4,725,055 | 2023-11-14 |
|---|
| Q3 2023 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C680 | — | VNG RUS1000GRW | 977 | 67,982 | +67,005 | $69,133 | $4,652,688 | +$4,583,555 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717X701 | — | EUROPE HEDGED EQ | 36,779 | 190,999 | +154,220 | $3,011,097 | $7,544,461 | +$4,533,364 | 2023-11-14 |
|---|
| Q3 2023 | VCR
VANGUARD WORLD FDS | United States | CONSUM DIS ETF | 2,775 | 19,535 | +16,760 | $785,880 | $5,262,143 | +$4,476,263 | 2023-11-14 |
|---|
| Q3 2023 | XME
SPDR SER TR | United States | S&P METALS MNG | 94,860 | 175,300 | +80,440 | $4,820,785 | $9,203,250 | +$4,382,465 | 2023-11-14 |
|---|
| Q3 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V674 | — | GLOBAL SUSTAINA | 5,724 | 92,281 | +86,557 | $292,699 | $4,600,817 | +$4,308,118 | 2023-11-14 |
|---|
| Q3 2023 | VANGUARD WORLD FDS
CUSIP 92204A603 | United States | INDUSTRIAL ETF | 1,433 | 23,506 | +22,073 | $294,524 | $4,583,200 | +$4,288,676 | 2023-11-14 |
|---|
| Q3 2023 | VIG
VANGUARD SPECIALIZED FUNDS | United States | DIV APP ETF | 20,188 | 48,086 | +27,898 | $3,279,137 | $7,471,603 | +$4,192,466 | 2023-11-14 |
|---|
| Q3 2023 | VIGI
VANGUARD WHITEHALL FDS | United States | INTL DVD ETF | 3,171 | 62,006 | +58,835 | $238,110 | $4,422,888 | +$4,184,778 | 2023-11-14 |
|---|
| Q3 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V880 | — | WORLD EX US CORE | 98,093 | 279,149 | +181,056 | $2,286,548 | $6,286,435 | +$3,999,887 | 2023-11-14 |
|---|
| Q3 2023 | ESGD
ISHARES TR | United States | ESG AW MSCI EAFE | 46,215 | 106,572 | +60,357 | $3,370,460 | $7,367,322 | +$3,996,862 | 2023-11-14 |
|---|
| Q3 2023 | FIXD
FIRST TR EXCHNG TRADED FD VI | United States | TCW OPPORTUNIS | 30,963 | 126,180 | +95,217 | $1,367,636 | $5,306,500 | +$3,938,864 | 2023-11-14 |
|---|
| Q3 2023 | EMGF
ISHARES INC | United States | EMNG MKTS EQT | 75,612 | 171,254 | +95,642 | $3,143,070 | $7,004,289 | +$3,861,219 | 2023-11-14 |
|---|
| Q3 2023 | DES
WISDOMTREE TR | United States | US SMALLCAP DIVD | 61,951 | 190,745 | +128,794 | $1,783,569 | $5,379,009 | +$3,595,440 | 2023-11-14 |
|---|
| Q3 2023 | DOUBLELINE ETF TRUST
CUSIP 25861R105 | — | OPPORTUNISTIC BD | 7,393 | 89,064 | +81,671 | $341,409 | $3,929,504 | +$3,588,095 | 2023-11-14 |
|---|
| Q3 2023 | SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 37,429 | 109,613 | +72,184 | $1,950,425 | $5,509,149 | +$3,558,724 | 2023-11-14 |
|---|
| Q3 2023 | ITA
ISHARES TR | United States | US AER DEF ETF | 22,452 | 56,712 | +34,260 | $2,619,475 | $6,009,771 | +$3,390,296 | 2023-11-14 |
|---|
| Q3 2023 | EUFN
ISHARES TR | United States | MSCI EURO FL ETF | 61,449 | 240,028 | +178,579 | $1,178,592 | $4,538,929 | +$3,360,337 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464287192 | United States | US TRSPRTION | 11,179 | 26,289 | +15,110 | $2,792,738 | $6,145,580 | +$3,352,842 | 2023-11-14 |
|---|