CITADEL ADVISORS LLC historic quarter change: USA ETF, New
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 2021: Stock FRANKLIN TEMPLETON ETF TR; Country of operation United States; Class FTSE CHINA; Shares before 0.
- Q4 2021: Stock VGLT; Country of operation United States; Class LONG TERM TREAS; Shares before 0.
- Q4 2021: Stock SPDR SER TR; Country of operation United States; Class BLOOMBERG 3-12 M; Shares before 0.
- Q4 2021: Stock ICF; Country of operation United States; Class COHEN STEER REIT; Shares before 0.
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 2021 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P819 | United States | FTSE CHINA | 0 | 81,383 | +81,383 | $0 | $2,020 | +$2,020 | 2022-02-14 |
|---|
| Q4 2021 | VGLT
VANGUARD SCOTTSDALE FDS | United States | LONG TERM TREAS | 0 | 22,571 | +22,571 | $0 | $2,018 | +$2,018 | 2022-02-14 |
|---|
| Q4 2021 | SPDR SER TR
CUSIP 78468R523 | United States | BLOOMBERG 3-12 M | 0 | 20,137 | +20,137 | $0 | $2,014 | +$2,014 | 2022-02-14 |
|---|
| Q4 2021 | ICF
ISHARES TR | United States | COHEN STEER REIT | 0 | 26,477 | +26,477 | $0 | $2,014 | +$2,014 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 46429B515 | | MSCI FINLAND ETF | 0 | 41,960 | +41,960 | $0 | $2,009 | +$2,009 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 46432F370 | | MSCI USA SZE FT | 0 | 14,635 | +14,635 | $0 | $2,009 | +$2,009 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO DB MULTI-SECTOR COMM
CUSIP 46140H403 | | OIL FD | 0 | 147,520 | +147,520 | $0 | $1,999 | +$1,999 | 2022-02-14 |
|---|
| Q4 2021 | SCHWAB STRATEGIC TR
CUSIP 808524680 | | LONG TERM US | 0 | 39,018 | +39,018 | $0 | $1,999 | +$1,999 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 46435U184 | | IBONDS 24 TRM HG | 0 | 81,422 | +81,422 | $0 | $1,994 | +$1,994 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 464288323 | | NEW YORK MUN ETF | 0 | 34,344 | +34,344 | $0 | $1,991 | +$1,991 | 2022-02-14 |
|---|
| Q4 2021 | FIRST TR MULTI CP VAL ALPHA
CUSIP 33733C108 | | SHS ISSUED FRST | 0 | 26,408 | +26,408 | $0 | $1,983 | +$1,983 | 2022-02-14 |
|---|
| Q4 2021 | VANECK ETF TRUST
CUSIP 92189F114 | | VIDEO GMNG ESPRT | 0 | 29,926 | +29,926 | $0 | $1,981 | +$1,981 | 2022-02-14 |
|---|
| Q4 2021 | BNY MELLON ETF TRUST
CUSIP 09661T107 | | US LRG CP CORE | 0 | 22,062 | +22,062 | $0 | $1,977 | +$1,977 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45782C102 | | IBD 50 ETF | 0 | 42,855 | +42,855 | $0 | $1,965 | +$1,965 | 2022-02-14 |
|---|
| Q4 2021 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J232 | | SWITZLND ALPHA | 0 | 27,533 | +27,533 | $0 | $1,964 | +$1,964 | 2022-02-14 |
|---|
| Q4 2021 | VANECK ETF TRUST
CUSIP 92189F445 | | INTERNATIONAL HI | 0 | 81,133 | +81,133 | $0 | $1,958 | +$1,958 | 2022-02-14 |
|---|
| Q4 2021 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F888 | | TCW UNCONSTRAI | 0 | 73,617 | +73,617 | $0 | $1,941 | +$1,941 | 2022-02-14 |
|---|
| Q4 2021 | VANECK ETF TRUST
CUSIP 92189H797 | | FUTURE OF FOOD | 0 | 78,318 | +78,318 | $0 | $1,939 | +$1,939 | 2022-02-14 |
|---|
| Q4 2021 | ARK ETF TR
CUSIP 00214Q708 | United States | FINTECH INNOVA | 0 | 47,216 | +47,216 | $0 | $1,929 | +$1,929 | 2022-02-14 |
|---|
| Q4 2021 | ISCF
ISHARES TR | United States | MSCI INTL SML CP | 0 | 52,855 | +52,855 | $0 | $1,916 | +$1,916 | 2022-02-14 |
|---|
| Q4 2021 | SPDR INDEX SHS FDS
CUSIP 78463X400 | | S&P CHINA ETF | 0 | 18,513 | +18,513 | $0 | $1,911 | +$1,911 | 2022-02-14 |
|---|
| Q4 2021 | DBX ETF TR
CUSIP 233051259 | | XTRACKERS HIGH | 0 | 39,914 | +39,914 | $0 | $1,901 | +$1,901 | 2022-02-14 |
|---|
| Q4 2021 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P504 | | LIBERTY US ETF | 0 | 36,991 | +36,991 | $0 | $1,901 | +$1,901 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 464289446 | | RUS TOP 200 ETF | 0 | 16,627 | +16,627 | $0 | $1,895 | +$1,895 | 2022-02-14 |
|---|
| Q4 2021 | PACER FDS TR
CUSIP 69374H741 | | BNCHMRK INFRA | 0 | 43,482 | +43,482 | $0 | $1,882 | +$1,882 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 464287374 | | NORTH AMERN NAT | 0 | 59,721 | +59,721 | $0 | $1,880 | +$1,880 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES INC
CUSIP 464286756 | United States | MSCI SWEDEN ETF | 0 | 40,537 | +40,537 | $0 | $1,878 | +$1,878 | 2022-02-14 |
|---|
| Q4 2021 | DIREXION SHS ETF TR
CUSIP 25459W730 | United States | DLY MIDCAP ETF3X | 0 | 26,603 | +26,603 | $0 | $1,853 | +$1,853 | 2022-02-14 |
|---|
| Q4 2021 | NUSHARES ETF TR
CUSIP 67092P409 | | NUVEEN ESG MIDCP | 0 | 37,468 | +37,468 | $0 | $1,843 | +$1,843 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES INC
CUSIP 464286426 | United States | MSCI EM ASIA ETF | 0 | 22,314 | +22,314 | $0 | $1,830 | +$1,830 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 464288505 | | MRGSTR SM CP ETF | 0 | 31,790 | +31,790 | $0 | $1,819 | +$1,819 | 2022-02-14 |
|---|
| Q4 2021 | VB
VANGUARD INDEX FDS | United States | SMALL CP ETF | 0 | 8,015 | +8,015 | $0 | $1,811 | +$1,811 | 2022-02-14 |
|---|
| Q4 2021 | COLUMBIA ETF TR I
CUSIP 19761L508 | United States | DIVERSIFID FXD | 0 | 84,837 | +84,837 | $0 | $1,808 | +$1,808 | 2022-02-14 |
|---|
| Q4 2021 | SPDR SER TR
CUSIP 78468R754 | | RUSSELL LOW VOL | 0 | 15,762 | +15,762 | $0 | $1,800 | +$1,800 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V324 | | S&P500 EQL IND | 0 | 9,081 | +9,081 | $0 | $1,795 | +$1,795 | 2022-02-14 |
|---|
| Q4 2021 | PROSHARES TR
CUSIP 74347G887 | | ULSH 20YRTRE NEW | 0 | 58,026 | +58,026 | $0 | $1,794 | +$1,794 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 464287275 | | GBL COMM SVC ETF | 0 | 21,626 | +21,626 | $0 | $1,778 | +$1,778 | 2022-02-14 |
|---|
| Q4 2021 | LATTICE STRATEGIES TR
CUSIP 518416201 | | HARTFRD EMRG ETF | 0 | 73,774 | +73,774 | $0 | $1,775 | +$1,775 | 2022-02-14 |
|---|
| Q4 2021 | JPMB
J P MORGAN EXCHANGE-TRADED F | United States | USD EMRNG MKT | 0 | 36,592 | +36,592 | $0 | $1,771 | +$1,771 | 2022-02-14 |
|---|
| Q4 2021 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R688 | | S&P INTL DIVID | 0 | 99,870 | +99,870 | $0 | $1,767 | +$1,767 | 2022-02-14 |
|---|
| Q4 2021 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q209 | | DIV RTN INT EQ | 0 | 29,842 | +29,842 | $0 | $1,766 | +$1,766 | 2022-02-14 |
|---|
| Q4 2021 | MUSI
AMERICAN CENTY ETF TR | United States | MULTISECTOR | 0 | 35,531 | +35,531 | $0 | $1,761 | +$1,761 | 2022-02-14 |
|---|
| Q4 2021 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F722 | | CBOE VEST US EQT | 0 | 46,310 | +46,310 | $0 | $1,759 | +$1,759 | 2022-02-14 |
|---|
| Q4 2021 | DBX ETF TR
CUSIP 233051143 | | XTRACKERS S&P | 0 | 40,933 | +40,933 | $0 | $1,746 | +$1,746 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E719 | | FNDMNTL HY CRP | 0 | 89,750 | +89,750 | $0 | $1,743 | +$1,743 | 2022-02-14 |
|---|
| Q4 2021 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M201 | | MID CAP VAL FD | 0 | 37,014 | +37,014 | $0 | $1,741 | +$1,741 | 2022-02-14 |
|---|
| Q4 2021 | FIRST TR EXCH TRADED FD III
CUSIP 33739P863 | | CALIF MUN INCM | 0 | 31,787 | +31,787 | $0 | $1,740 | +$1,740 | 2022-02-14 |
|---|
| Q4 2021 | AGZ
ISHARES TR | United States | AGENCY BOND ETF | 0 | 14,726 | +14,726 | $0 | $1,725 | +$1,725 | 2022-02-14 |
|---|
| Q4 2021 | FIBR
ISHARES TR | United States | U.S. FIXED INCME | 0 | 17,288 | +17,288 | $0 | $1,723 | +$1,723 | 2022-02-14 |
|---|
| Q4 2021 | FIRST TR EXCH TRADED FD III
CUSIP 33739P871 | | HORIZON MNGD ETF | 0 | 54,208 | +54,208 | $0 | $1,723 | +$1,723 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 464288406 | | MRGSTR MD CP VAL | 0 | 25,023 | +25,023 | $0 | $1,705 | +$1,705 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E214 | | S&P INTL QULTY | 0 | 53,029 | +53,029 | $0 | $1,700 | +$1,700 | 2022-02-14 |
|---|
| Q4 2021 | VDC
VANGUARD WORLD FDS | United States | CONSUM STP ETF | 0 | 8,497 | +8,497 | $0 | $1,698 | +$1,698 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 46435U713 | | US INFRASTRUC | 0 | 44,367 | +44,367 | $0 | $1,697 | +$1,697 | 2022-02-14 |
|---|
| Q4 2021 | VANECK ETF TRUST
CUSIP 92189Y105 | | MORNINGSTAR ESG | 0 | 62,368 | +62,368 | $0 | $1,691 | +$1,691 | 2022-02-14 |
|---|
| Q4 2021 | WISDOMTREE TR
CUSIP 97717Y691 | | CLOUD COMPUTNG | 0 | 32,609 | +32,609 | $0 | $1,691 | +$1,691 | 2022-02-14 |
|---|
| Q4 2021 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J406 | | EX US SML CP | 0 | 36,796 | +36,796 | $0 | $1,687 | +$1,687 | 2022-02-14 |
|---|
| Q4 2021 | SHYG
ISHARES TR | United States | 0-5YR HI YL CP | 0 | 37,147 | +37,147 | $0 | $1,683 | +$1,683 | 2022-02-14 |
|---|
| Q4 2021 | EDV
VANGUARD WORLD FD | United States | EXTENDED DUR | 0 | 11,997 | +11,997 | $0 | $1,680 | +$1,680 | 2022-02-14 |
|---|
| Q4 2021 | VANECK ETF TRUST
CUSIP 92189F759 | | CHINA GROWTH LDR | 0 | 44,441 | +44,441 | $0 | $1,676 | +$1,676 | 2022-02-14 |
|---|
| Q4 2021 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L503 | | MUN OPORTUNITE | 0 | 39,987 | +39,987 | $0 | $1,674 | +$1,674 | 2022-02-14 |
|---|
| Q4 2021 | ICVT
ISHARES TR | United States | CONV BD ETF | 0 | 18,735 | +18,735 | $0 | $1,671 | +$1,671 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V704 | | DWA BASIC MATL | 0 | 17,675 | +17,675 | $0 | $1,671 | +$1,671 | 2022-02-14 |
|---|
| Q4 2021 | ARK ETF TR
CUSIP 00214Q500 | | 3D PRINTING ETF | 0 | 47,894 | +47,894 | $0 | $1,643 | +$1,643 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 46436E858 | United States | IBONDS 26 TRM TS | 0 | 65,033 | +65,033 | $0 | $1,641 | +$1,641 | 2022-02-14 |
|---|
| Q4 2021 | DIREXION SHS ETF TR
CUSIP 25460E240 | | DAILY FINL BEAR | 0 | 85,961 | +85,961 | $0 | $1,638 | +$1,638 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G656 | | S&P ULTRA DIVIDE | 0 | 38,824 | +38,824 | $0 | $1,636 | +$1,636 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J726 | | RAFI STRG US ETF | 0 | 53,733 | +53,733 | $0 | $1,629 | +$1,629 | 2022-02-14 |
|---|
| Q4 2021 | GOLDMAN SACHS ETF TR
CUSIP 38149W812 | | FUTURE TECH LEAD | 0 | 41,394 | +41,394 | $0 | $1,626 | +$1,626 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V852 | | DWA HEALTHCARE | 0 | 10,486 | +10,486 | $0 | $1,626 | +$1,626 | 2022-02-14 |
|---|
| Q4 2021 | SPTM
SPDR SER TR | United States | PORTFOLI S&P1500 | 0 | 27,786 | +27,786 | $0 | $1,624 | +$1,624 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811 | | DWA TECHNOLOGY | 0 | 9,772 | +9,772 | $0 | $1,623 | +$1,623 | 2022-02-14 |
|---|
| Q4 2021 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L405 | | SELCT INTL ETF | 0 | 83,653 | +83,653 | $0 | $1,622 | +$1,622 | 2022-02-14 |
|---|
| Q4 2021 | VT
VANGUARD INTL EQUITY INDEX F | United States | TT WRLD ST ETF | 0 | 14,916 | +14,916 | $0 | $1,602 | +$1,602 | 2022-02-14 |
|---|
| Q4 2021 | PROSHARES TR
CUSIP 74347R206 | United States | PSHS ULTRA QQQ | 0 | 17,963 | +17,963 | $0 | $1,599 | +$1,599 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E370 | | S&P 500 HB ETF | 0 | 20,140 | +20,140 | $0 | $1,591 | +$1,591 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES U S ETF TR
CUSIP 46431W812 | | INT RT HD LONG | 0 | 63,465 | +63,465 | $0 | $1,576 | +$1,576 | 2022-02-14 |
|---|
| Q4 2021 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F748 | | CBOE VEST US BUF | 0 | 41,102 | +41,102 | $0 | $1,573 | +$1,573 | 2022-02-14 |
|---|
| Q4 2021 | SPSM
SPDR SER TR | United States | PORTFOLIO S&P600 | 0 | 35,209 | +35,209 | $0 | $1,573 | +$1,573 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E735 | | FTSE RAFI SML | 0 | 42,733 | +42,733 | $0 | $1,572 | +$1,572 | 2022-02-14 |
|---|
| Q4 2021 | INDEXIQ ETF TR
CUSIP 45409B412 | | IQ S&P HGH YLD | 0 | 62,232 | +62,232 | $0 | $1,558 | +$1,558 | 2022-02-14 |
|---|
| Q4 2021 | FIRST TR EXCHANGE TRADED FD
CUSIP 33737K205 | | INDXX NEXTG ETF | 0 | 18,845 | +18,845 | $0 | $1,557 | +$1,557 | 2022-02-14 |
|---|
| Q4 2021 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X119 | | CONSUMR STAPLE | 0 | 24,980 | +24,980 | $0 | $1,547 | +$1,547 | 2022-02-14 |
|---|
| Q4 2021 | AIRR
FIRST TR EXCHANGE-TRADED FD | United States | RBA INDL ETF | 0 | 34,291 | +34,291 | $0 | $1,543 | +$1,543 | 2022-02-14 |
|---|
| Q4 2021 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P801 | United States | LIBERTYQ US EQT | 0 | 32,793 | +32,793 | $0 | $1,542 | +$1,542 | 2022-02-14 |
|---|
| Q4 2021 | DBX ETF TR
CUSIP 233051481 | | XTRACKERS RUSSEL | 0 | 31,838 | +31,838 | $0 | $1,538 | +$1,538 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 46435U176 | | IBONDS 22 TRM HG | 0 | 63,099 | +63,099 | $0 | $1,521 | +$1,521 | 2022-02-14 |
|---|
| Q4 2021 | VANECK ETF TRUST
CUSIP 92189F205 | | STEEL ETF | 0 | 28,490 | +28,490 | $0 | $1,515 | +$1,515 | 2022-02-14 |
|---|
| Q4 2021 | WISDOMTREE TR
CUSIP 97717X719 | | CHINADIV EX FI | 0 | 30,214 | +30,214 | $0 | $1,506 | +$1,506 | 2022-02-14 |
|---|
| Q4 2021 | PROSHARES TR
CUSIP 74348A541 | | HGH YLD INT RATE | 0 | 24,002 | +24,002 | $0 | $1,506 | +$1,506 | 2022-02-14 |
|---|
| Q4 2021 | WISDOMTREE TR
CUSIP 97717W422 | | INDIA ERNGS FD | 0 | 41,202 | +41,202 | $0 | $1,503 | +$1,503 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E693 | | FNDMNTL IG CRP | 0 | 57,106 | +57,106 | $0 | $1,496 | +$1,496 | 2022-02-14 |
|---|
| Q4 2021 | RODM
LATTICE STRATEGIES TR | United States | HARTFORD MLT ETF | 0 | 49,618 | +49,618 | $0 | $1,494 | +$1,494 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V878 | | DWA ENERGY MNT | 0 | 48,327 | +48,327 | $0 | $1,480 | +$1,480 | 2022-02-14 |
|---|
| Q4 2021 | WISDOMTREE TR
CUSIP 97717W448 | | GERMANY HEDEQ FD | 0 | 40,864 | +40,864 | $0 | $1,465 | +$1,465 | 2022-02-14 |
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| Q4 2021 | SPLV
INVESCO EXCH TRADED FD TR II | United States | S&P500 LOW VOL | 0 | 21,326 | +21,326 | $0 | $1,464 | +$1,464 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 464289842 | United States | MSCI PERU ETF | 0 | 49,113 | +49,113 | $0 | $1,455 | +$1,455 | 2022-02-14 |
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| Q4 2021 | ARK ETF TR
CUSIP 00214Q203 | | AUTNMUS TECHNLGY | 0 | 18,869 | +18,869 | $0 | $1,453 | +$1,453 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 46434V282 | United States | MSCI USA MULTIFT | 0 | 31,060 | +31,060 | $0 | $1,446 | +$1,446 | 2022-02-14 |
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| Q4 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092725 | | INT HG DIV ETF | 0 | 70,214 | +70,214 | $0 | $1,446 | +$1,446 | 2022-02-14 |
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