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 2023: Stock SPY; Country of operation United States; Class TR UNIT; Shares before 2,419,961.
- Q4 2023: Stock BLOK; Country of operation United States; Class BLOCKCHAIN LDR; Shares before 50,429.
- Q4 2023: Stock HYG; Country of operation United States; Class IBOXX HI YD ETF; Shares before 1,044,746.
- Q4 2023: Stock MUB; Country of operation United States; Class NATIONAL MUN ETF; Shares before 7,548.
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 2023 | SPY
SPDR S&P 500 ETF TR | United States | TR UNIT | 2,419,961 | 5,524,977 | +3,105,016 | $1,034,484,928 | $2,626,076,818 | +$1,591,591,890 | 2024-02-14 |
|---|
| Q4 2023 | BLOK
AMPLIFY ETF TR | United States | BLOCKCHAIN LDR | 50,429 | 12,051,231 | +12,000,802 | $1,005,050 | $359,729,245 | +$358,724,195 | 2024-02-14 |
|---|
| Q4 2023 | HYG
ISHARES TR | United States | IBOXX HI YD ETF | 1,044,746 | 4,669,819 | +3,625,073 | $77,018,675 | $361,397,292 | +$284,378,617 | 2024-02-14 |
|---|
| Q4 2023 | MUB
ISHARES TR | United States | NATIONAL MUN ETF | 7,548 | 1,698,326 | +1,690,778 | $773,972 | $184,115,522 | +$183,341,550 | 2024-02-14 |
|---|
| Q4 2023 | DIA
SPDR DOW JONES INDL AVERAGE | United States | UT SER 1 | 2,467 | 245,350 | +242,883 | $826,322 | $92,465,055 | +$91,638,733 | 2024-02-14 |
|---|
| Q4 2023 | KRE
SPDR SER TR | United States | S&P REGL BKG | 265,581 | 1,890,570 | +1,624,989 | $11,093,318 | $99,122,585 | +$88,029,267 | 2024-02-14 |
|---|
| Q4 2023 | RSP
INVESCO EXCHANGE TRADED FD T | United States | S&P500 EQL WGT | 199,368 | 675,436 | +476,068 | $28,248,452 | $106,583,801 | +$78,335,349 | 2024-02-14 |
|---|
| Q4 2023 | KWEB
KRANESHARES TR | United States | CSI CHI INTERNET | 74,048 | 2,161,306 | +2,087,258 | $2,026,694 | $58,355,262 | +$56,328,568 | 2024-02-14 |
|---|
| Q4 2023 | SOXX
ISHARES TR | United States | ISHARES SEMICDTR | 1,091 | 92,341 | +91,250 | $516,752 | $53,197,650 | +$52,680,898 | 2024-02-14 |
|---|
| Q4 2023 | XRT
SPDR SER TR | United States | S&P RETAIL ETF | 73,240 | 757,085 | +683,845 | $4,457,386 | $54,752,387 | +$50,295,001 | 2024-02-14 |
|---|
| Q4 2023 | IYR
ISHARES TR | United States | U.S. REAL ES ETF | 34,280 | 513,420 | +479,140 | $2,678,639 | $46,931,723 | +$44,253,084 | 2024-02-14 |
|---|
| Q4 2023 | IEF
ISHARES TR | United States | 7-10 YR TRSY BD | 448,500 | 762,260 | +313,760 | $41,078,115 | $73,474,241 | +$32,396,126 | 2024-02-14 |
|---|
| Q4 2023 | XLU
SELECT SECTOR SPDR TR | United States | SBI INT-UTILS | 1,377,489 | 1,752,553 | +375,064 | $81,175,427 | $110,989,181 | +$29,813,754 | 2024-02-14 |
|---|
| Q4 2023 | GDX
VANECK ETF TRUST | United States | GOLD MINERS ETF | 1,698,487 | 2,404,069 | +705,582 | $45,706,285 | $74,550,180 | +$28,843,895 | 2024-02-14 |
|---|
| Q4 2023 | SPTL
SPDR SER TR | United States | PORTFOLIO LN TSR | 49,899 | 1,030,727 | +980,828 | $1,304,859 | $29,911,698 | +$28,606,839 | 2024-02-14 |
|---|
| Q4 2023 | VOO
VANGUARD INDEX FDS | United States | S&P 500 ETF SHS | 8,975 | 61,392 | +52,417 | $3,524,483 | $26,816,026 | +$23,291,543 | 2024-02-14 |
|---|
| Q4 2023 | ASHR
DBX ETF TR | United States | XTRACK HRVST CSI | 33,966 | 883,495 | +849,529 | $883,456 | $21,124,365 | +$20,240,909 | 2024-02-14 |
|---|
| Q4 2023 | IWF
ISHARES TR | United States | RUS 1000 GRW ETF | 10,021 | 74,563 | +64,542 | $2,665,486 | $22,605,265 | +$19,939,779 | 2024-02-14 |
|---|
| Q4 2023 | XLC
SELECT SECTOR SPDR TR | United States | COMMUNICATION | 131,500 | 385,681 | +254,181 | $8,622,455 | $28,023,581 | +$19,401,126 | 2024-02-14 |
|---|
| Q4 2023 | XHB
SPDR SER TR | United States | S&P HOMEBUILD | 117,469 | 296,250 | +178,781 | $8,994,601 | $28,339,275 | +$19,344,674 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347X823 | — | ULTRPRO DOW30 | 31,836 | 275,588 | +243,752 | $1,712,140 | $20,492,724 | +$18,780,584 | 2024-02-14 |
|---|
| Q4 2023 | SCHWAB STRATEGIC TR
CUSIP 808524748 | United States | SCHWB FDT INT SC | 7,714 | 519,200 | +511,486 | $247,928 | $18,099,312 | +$17,851,384 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25460E265 | — | DLY S&P500 BR 3X | 210,615 | 1,644,082 | +1,433,467 | $3,323,505 | $18,989,147 | +$15,665,642 | 2024-02-14 |
|---|
| Q4 2023 | IGV
ISHARES TR | United States | EXPANDED TECH | 64,242 | 88,646 | +24,404 | $21,923,225 | $35,958,363 | +$14,035,138 | 2024-02-14 |
|---|
| Q4 2023 | DFIV
DIMENSIONAL ETF TRUST | United States | INTERNATNAL VAL | 83,662 | 463,693 | +380,031 | $2,729,054 | $15,932,491 | +$13,203,437 | 2024-02-14 |
|---|
| Q4 2023 | VUG
VANGUARD INDEX FDS | United States | GROWTH ETF | 247 | 39,917 | +39,670 | $67,261 | $12,409,397 | +$12,342,136 | 2024-02-14 |
|---|
| Q4 2023 | FXI
ISHARES TR | United States | CHINA LG-CAP ETF | 1,597,313 | 2,247,074 | +649,761 | $42,376,714 | $53,997,188 | +$11,620,474 | 2024-02-14 |
|---|
| Q4 2023 | EWJ
ISHARES INC | United States | MSCI JPN ETF NEW | 21,305 | 200,230 | +178,925 | $1,284,478 | $12,842,752 | +$11,558,274 | 2024-02-14 |
|---|
| Q4 2023 | AMLP
ALPS ETF TR | United States | ALERIAN MLP | 59,950 | 325,732 | +265,782 | $2,529,890 | $13,850,124 | +$11,320,234 | 2024-02-14 |
|---|
| Q4 2023 | IWD
ISHARES TR | United States | RUS 1000 VAL ETF | 32,647 | 92,698 | +60,051 | $4,956,468 | $15,318,345 | +$10,361,877 | 2024-02-14 |
|---|
| Q4 2023 | QQQM
INVESCO EXCH TRADED FD TR II | United States | NASDAQ 100 ETF | 5,475 | 66,096 | +60,621 | $807,070 | $11,139,820 | +$10,332,750 | 2024-02-14 |
|---|
| Q4 2023 | XLY
SELECT SECTOR SPDR TR | United States | SBI CONS DISCR | 56,990 | 108,877 | +51,887 | $9,174,250 | $19,468,296 | +$10,294,046 | 2024-02-14 |
|---|
| Q4 2023 | VDE US
VANGUARD WORLD FDS | United States | ENERGY ETF | 2,823 | 89,188 | +86,365 | $357,787 | $10,459,969 | +$10,102,182 | 2024-02-14 |
|---|
| Q4 2023 | IWB
ISHARES TR | United States | RUS 1000 ETF | 68,683 | 99,775 | +31,092 | $16,134,324 | $26,166,992 | +$10,032,668 | 2024-02-14 |
|---|
| Q4 2023 | KIE
SPDR SER TR | United States | S&P INS ETF | 83,887 | 296,544 | +212,657 | $3,568,553 | $13,409,720 | +$9,841,167 | 2024-02-14 |
|---|
| Q4 2023 | BND
VANGUARD BD INDEX FDS | United States | TOTAL BND MRKT | 600 | 118,771 | +118,171 | $41,868 | $8,735,607 | +$8,693,739 | 2024-02-14 |
|---|
| Q4 2023 | BBAX
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS DEV | 88,474 | 251,413 | +162,939 | $3,983,984 | $12,447,458 | +$8,463,474 | 2024-02-14 |
|---|
| Q4 2023 | EWU
ISHARES TR | United States | MSCI UK ETF NEW | 221,337 | 464,131 | +242,794 | $7,003,103 | $15,339,530 | +$8,336,427 | 2024-02-14 |
|---|
| Q4 2023 | SPDR INDEX SHS FDS
CUSIP 78463X418 | — | MSCI WRLD STRGIC | 5,291 | 72,989 | +67,698 | $536,116 | $8,038,279 | +$7,502,163 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E297 | United States | S&P EMRNG MKTS | 329,678 | 611,659 | +281,981 | $7,417,755 | $14,704,282 | +$7,286,527 | 2024-02-14 |
|---|
| Q4 2023 | SPYG
SPDR SER TR | United States | PRTFLO S&P500 GW | 29,539 | 138,331 | +108,792 | $1,751,072 | $8,999,815 | +$7,248,743 | 2024-02-14 |
|---|
| Q4 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430529 | — | ACCES TREASURY | 4,785 | 76,146 | +71,361 | $479,026 | $7,594,802 | +$7,115,776 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464287192 | United States | US TRSPRTION | 26,289 | 50,282 | +23,993 | $6,145,580 | $13,195,505 | +$7,049,925 | 2024-02-14 |
|---|
| Q4 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430107 | — | ACTIVEBETA INT | 32,567 | 243,928 | +211,361 | $977,987 | $7,966,688 | +$6,988,701 | 2024-02-14 |
|---|
| Q4 2023 | AMPLIFY ETF TR
CUSIP 032108409 | — | CWP ENHANCED DIV | 48,763 | 226,578 | +177,815 | $1,693,539 | $8,281,426 | +$6,587,887 | 2024-02-14 |
|---|
| Q4 2023 | ITA
ISHARES TR | United States | US AER DEF ETF | 56,712 | 97,672 | +40,960 | $6,009,771 | $12,365,275 | +$6,355,504 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V241 | — | S&P500 QUALITY | 7,738 | 121,271 | +113,533 | $387,210 | $6,558,336 | +$6,171,126 | 2024-02-14 |
|---|
| Q4 2023 | IBDX
ISHARES TR | United States | IBONDS DEC 2032 | 68,916 | 305,567 | +236,651 | $1,618,148 | $7,709,455 | +$6,091,307 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A887 | — | ULTRA SHRT DUR | 48,805 | 165,443 | +116,638 | $2,425,609 | $8,252,297 | +$5,826,688 | 2024-02-14 |
|---|
| Q4 2023 | IDV
ISHARES TR | United States | INTL SEL DIV ETF | 41,257 | 244,289 | +203,032 | $1,047,928 | $6,837,649 | +$5,789,721 | 2024-02-14 |
|---|
| Q4 2023 | FEM
FIRST TR EXCH TRD ALPHDX FD | United States | EMERG MKT ALPH | 18,421 | 277,052 | +258,631 | $384,446 | $6,131,161 | +$5,746,715 | 2024-02-14 |
|---|
| Q4 2023 | FLCB
FRANKLIN TEMPLETON ETF TR | United States | US CORE BOND ETF | 62,154 | 317,294 | +255,140 | $1,274,779 | $6,859,896 | +$5,585,117 | 2024-02-14 |
|---|
| Q4 2023 | ARK ETF TR
CUSIP 00214Q708 | United States | FINTECH INNOVA | 27,331 | 210,854 | +183,523 | $529,128 | $5,815,353 | +$5,286,225 | 2024-02-14 |
|---|
| Q4 2023 | GUNR
FLEXSHARES TR | United States | MORNSTAR UPSTR | 38,754 | 167,301 | +128,547 | $1,567,212 | $6,850,976 | +$5,283,764 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25459W102 | — | DLY TECH BULL 3X | 97,562 | 140,292 | +42,730 | $4,203,947 | $9,358,879 | +$5,154,932 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464288612 | United States | INTRM GOV CR ETF | 3,964 | 52,412 | +48,448 | $401,672 | $5,490,681 | +$5,089,009 | 2024-02-14 |
|---|
| Q4 2023 | HYD
VANECK ETF TRUST | United States | HIGH YLD MUNIETF | 70 | 95,954 | +95,884 | $3,435 | $4,954,105 | +$4,950,670 | 2024-02-14 |
|---|
| Q4 2023 | IWS
ISHARES TR | United States | RUS MDCP VAL ETF | 5,260 | 47,125 | +41,865 | $548,828 | $5,480,166 | +$4,931,338 | 2024-02-14 |
|---|
| Q4 2023 | MSOS
ADVISORSHARES TR | United States | PURE US CANNABIS | 302,915 | 1,029,638 | +726,723 | $2,405,145 | $7,217,762 | +$4,812,617 | 2024-02-14 |
|---|
| Q4 2023 | VTI
VANGUARD INDEX FDS | United States | TOTAL STK MKT | 35,472 | 51,906 | +16,434 | $7,534,608 | $12,313,141 | +$4,778,533 | 2024-02-14 |
|---|
| Q4 2023 | FAS
DIREXION SHS ETF TR | United States | DLY FIN BULL NEW | 67,869 | 105,929 | +38,060 | $3,988,661 | $8,755,032 | +$4,766,371 | 2024-02-14 |
|---|
| Q4 2023 | KOLD
PROSHARES TR II | United States | ULSHT BLOOMB GAS | 18,365 | 60,161 | +41,796 | $1,121,000 | $5,800,122 | +$4,679,122 | 2024-02-14 |
|---|
| Q4 2023 | WISDOMTREE TR
CUSIP 97717W703 | — | INTL EQUITY FD | 4,958 | 88,607 | +83,649 | $239,719 | $4,652,754 | +$4,413,035 | 2024-02-14 |
|---|
| Q4 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q209 | — | DIV RTN INT EQ | 45,225 | 122,335 | +77,110 | $2,286,124 | $6,645,237 | +$4,359,113 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464287812 | — | US CONSM STAPLES | 24,158 | 46,051 | +21,893 | $4,505,709 | $8,828,437 | +$4,322,728 | 2024-02-14 |
|---|
| Q4 2023 | INDEXIQ ETF TR
CUSIP 45409B362 | — | IQ 500 INT ETF | 29,615 | 159,144 | +129,529 | $904,469 | $5,216,947 | +$4,312,478 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25460G609 | — | DLY ENRGY BULL2X | 72,322 | 161,225 | +88,903 | $4,841,235 | $9,120,498 | +$4,279,263 | 2024-02-14 |
|---|
| Q4 2023 | IHE
ISHARES TR | United States | U.S. PHARMA ETF | 7,342 | 29,707 | +22,365 | $1,299,393 | $5,507,734 | +$4,208,341 | 2024-02-14 |
|---|
| Q4 2023 | SCHH
SCHWAB STRATEGIC TR | United States | US REIT ETF | 96,899 | 282,877 | +185,978 | $1,719,957 | $5,858,383 | +$4,138,426 | 2024-02-14 |
|---|
| Q4 2023 | IYE
ISHARES TR | United States | U.S. ENERGY ETF | 2,718 | 95,512 | +92,794 | $128,915 | $4,213,989 | +$4,085,074 | 2024-02-14 |
|---|
| Q4 2023 | SSGA ACTIVE ETF TR
CUSIP 78467V848 | — | SPDR TR TACTIC | 30,128 | 128,408 | +98,280 | $1,164,447 | $5,168,422 | +$4,003,975 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25460E240 | — | DAILY FINL BEAR | 41,458 | 352,032 | +310,574 | $829,160 | $4,812,277 | +$3,983,117 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q408 | — | FIRST TR ENH NEW | 292,180 | 357,418 | +65,238 | $17,361,336 | $21,323,558 | +$3,962,222 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR II
CUSIP 74347W353 | — | ULTRA SILVER NEW | 26,226 | 169,233 | +143,007 | $645,422 | $4,598,061 | +$3,952,639 | 2024-02-14 |
|---|
| Q4 2023 | IYW
ISHARES TR | United States | U.S. TECH ETF | 5,644 | 36,841 | +31,197 | $592,168 | $4,522,233 | +$3,930,065 | 2024-02-14 |
|---|
| Q4 2023 | SLYV
SPDR SER TR | United States | S&P 600 SMCP VAL | 14,304 | 59,100 | +44,796 | $1,035,180 | $4,923,621 | +$3,888,441 | 2024-02-14 |
|---|
| Q4 2023 | TLH
ISHARES TR | United States | 10-20 YR TRS ETF | 7,613 | 42,785 | +35,172 | $749,652 | $4,631,904 | +$3,882,252 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J841 | — | BULSHS 2024 CB | 78,416 | 261,040 | +182,624 | $1,620,859 | $5,451,820 | +$3,830,961 | 2024-02-14 |
|---|
| Q4 2023 | KBWB
INVESCO EXCH TRADED FD TR II | United States | KBW BK ETF | 42,060 | 111,034 | +68,974 | $1,685,344 | $5,461,762 | +$3,776,418 | 2024-02-14 |
|---|
| Q4 2023 | VOE
VANGUARD INDEX FDS | United States | MCAP VL IDXVIP | 11,554 | 35,971 | +24,417 | $1,513,112 | $5,216,155 | +$3,703,043 | 2024-02-14 |
|---|
| Q4 2023 | DBX ETF TR
CUSIP 233051218 | — | XTRACKERS MSCI | 28,389 | 148,685 | +120,296 | $761,677 | $4,387,694 | +$3,626,017 | 2024-02-14 |
|---|
| Q4 2023 | IWR
ISHARES TR | United States | RUS MID CAP ETF | 18,686 | 61,891 | +43,205 | $1,294,006 | $4,810,787 | +$3,516,781 | 2024-02-14 |
|---|
| Q4 2023 | WISDOMTREE TR
CUSIP 97717W778 | — | INTL MIDCAP DV | 28,859 | 83,699 | +54,840 | $1,620,433 | $5,086,455 | +$3,466,022 | 2024-02-14 |
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| Q4 2023 | ISHARES TR
CUSIP 464288570 | — | MSCI KLD400 SOC | 6,561 | 43,605 | +37,044 | $534,131 | $3,970,235 | +$3,436,104 | 2024-02-14 |
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| Q4 2023 | TAN
INVESCO EXCH TRADED FD TR II | United States | SOLAR ETF | 35,415 | 96,866 | +61,451 | $1,834,143 | $5,167,801 | +$3,333,658 | 2024-02-14 |
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| Q4 2023 | FDT
FIRST TR EXCH TRD ALPHDX FD | United States | DEV MRK EX US | 73,674 | 133,641 | +59,967 | $3,701,382 | $7,017,489 | +$3,316,107 | 2024-02-14 |
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| Q4 2023 | SHY
ISHARES TR | United States | 1 3 YR TREAS BD | 58,110 | 95,712 | +37,602 | $4,705,167 | $7,852,212 | +$3,147,045 | 2024-02-14 |
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| Q4 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X192 | United States | CLOUD COMPUTING | 33,396 | 64,464 | +31,068 | $2,535,090 | $5,651,559 | +$3,116,469 | 2024-02-14 |
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| Q4 2023 | ISHARES TR
CUSIP 464287580 | — | US CONSUM DISCRE | 11,241 | 50,490 | +39,249 | $752,585 | $3,825,627 | +$3,073,042 | 2024-02-14 |
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| Q4 2023 | VPL
VANGUARD INTL EQUITY INDEX F | United States | FTSE PACIFIC ETF | 20,954 | 61,893 | +40,939 | $1,401,404 | $4,458,153 | +$3,056,749 | 2024-02-14 |
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| Q4 2023 | SIL
GLOBAL X FDS | United States | GLOBAL X SILVER | 35,277 | 137,442 | +102,165 | $843,120 | $3,899,230 | +$3,056,110 | 2024-02-14 |
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| Q4 2023 | SCHG
SCHWAB STRATEGIC TR | United States | US LCAP GR ETF | 280 | 36,814 | +36,534 | $20,362 | $3,054,089 | +$3,033,727 | 2024-02-14 |
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| Q4 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q266 | United States | ACTIVEBLDRS EMER | 41,311 | 121,042 | +79,731 | $1,426,469 | $4,387,773 | +$2,961,304 | 2024-02-14 |
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| Q4 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E500 | — | NAS CLNEDG GREEN | 25,355 | 94,992 | +69,637 | $1,080,884 | $4,005,813 | +$2,924,929 | 2024-02-14 |
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| Q4 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430479 | United States | ACCESS INVT GR | 10,984 | 72,396 | +61,412 | $474,620 | $3,352,673 | +$2,878,053 | 2024-02-14 |
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| Q4 2023 | EZA
ISHARES INC | United States | MSCI STH AFR ETF | 744 | 67,466 | +66,722 | $27,989 | $2,819,404 | +$2,791,415 | 2024-02-14 |
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| Q4 2023 | IBDW
ISHARES TR | United States | IBONDS DEC 2031 | 18,776 | 151,913 | +133,137 | $363,973 | $3,155,233 | +$2,791,260 | 2024-02-14 |
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| Q4 2023 | DON
WISDOMTREE TR | United States | US MIDCAP DIVID | 36,884 | 93,755 | +56,871 | $1,510,769 | $4,283,666 | +$2,772,897 | 2024-02-14 |
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| Q4 2023 | IJJ
ISHARES TR | United States | S&P MC 400VL ETF | 9,017 | 31,676 | +22,659 | $910,086 | $3,612,331 | +$2,702,245 | 2024-02-14 |
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| Q4 2023 | EWW
ISHARES INC | United States | MSCI MEXICO ETF | 42,505 | 75,790 | +33,285 | $2,475,066 | $5,142,352 | +$2,667,286 | 2024-02-14 |
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