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.
- Q3 2022: Stock VCSH; Country of operation United States; Class SHRT TRM CORP BD; Shares before 0.
- Q3 2022: Stock BIV; Country of operation United States; Class INTERMED TERM; Shares before 0.
- Q3 2022: Stock EFA; Country of operation United States; Class MSCI EAFE ETF; Shares before 0.
- Q3 2022: Stock ITB; Country of operation United States; Class US HOME CONS ETF; 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 |
|---|
| Q3 2022 | VCSH
VANGUARD SCOTTSDALE FDS | United States | SHRT TRM CORP BD | 0 | 837,923 | +837,923 | $0 | $62,241 | +$62,241 | 2022-11-14 |
|---|
| Q3 2022 | BIV
VANGUARD BD INDEX FDS | United States | INTERMED TERM | 0 | 394,836 | +394,836 | $0 | $29,013 | +$29,013 | 2022-11-14 |
|---|
| Q3 2022 | EFA
ISHARES TR | United States | MSCI EAFE ETF | 0 | 399,088 | +399,088 | $0 | $22,352 | +$22,352 | 2022-11-14 |
|---|
| Q3 2022 | ITB
ISHARES TR | United States | US HOME CONS ETF | 0 | 356,346 | +356,346 | $0 | $18,545 | +$18,545 | 2022-11-14 |
|---|
| Q3 2022 | DIREXION SHS ETF TR
CUSIP 25460E265 | — | DLY S&P500 BR 3X | 0 | 559,135 | +559,135 | $0 | $16,517 | +$16,517 | 2022-11-14 |
|---|
| Q3 2022 | IWD
ISHARES TR | United States | RUS 1000 VAL ETF | 0 | 94,092 | +94,092 | $0 | $12,796 | +$12,796 | 2022-11-14 |
|---|
| Q3 2022 | IJH
ISHARES TR | United States | CORE S&P MCP ETF | 0 | 57,087 | +57,087 | $0 | $12,517 | +$12,517 | 2022-11-14 |
|---|
| Q3 2022 | DFCF
DIMENSIONAL ETF TRUST | United States | CORE FIXED INCOM | 0 | 268,536 | +268,536 | $0 | $10,994 | +$10,994 | 2022-11-14 |
|---|
| Q3 2022 | DIREXION SHS ETF TR
CUSIP 25460E232 | — | DAILY SM CP BEAR | 0 | 238,720 | +238,720 | $0 | $10,986 | +$10,986 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464287192 | United States | US TRSPRTION | 0 | 52,200 | +52,200 | $0 | $10,260 | +$10,260 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347G416 | — | ULTRASHRT S&P500 | 0 | 172,287 | +172,287 | $0 | $9,402 | +$9,402 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES INC
CUSIP 464286426 | United States | MSCI EM ASIA ETF | 0 | 158,280 | +158,280 | $0 | $9,084 | +$9,084 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347B110 | — | ULTRAPRO SHORT S | 0 | 377,890 | +377,890 | $0 | $8,472 | +$8,472 | 2022-11-14 |
|---|
| Q3 2022 | JNK
SPDR SER TR | United States | BLOOMBERG HIGH Y | 0 | 88,570 | +88,570 | $0 | $7,781 | +$7,781 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J825 | — | BULSHS 2025 CB | 0 | 371,184 | +371,184 | $0 | $7,403 | +$7,403 | 2022-11-14 |
|---|
| Q3 2022 | DIMENSIONAL ETF TRUST
CUSIP 25434V880 | — | WORLD EX US CORE | 0 | 379,414 | +379,414 | $0 | $7,167 | +$7,167 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464287812 | — | US CONSM STAPLES | 0 | 39,112 | +39,112 | $0 | $7,034 | +$7,034 | 2022-11-14 |
|---|
| Q3 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q407 | — | JPMORGAN DIVER | 0 | 77,567 | +77,567 | $0 | $6,632 | +$6,632 | 2022-11-14 |
|---|
| Q3 2022 | SHY
ISHARES TR | United States | 1 3 YR TREAS BD | 0 | 80,232 | +80,232 | $0 | $6,516 | +$6,516 | 2022-11-14 |
|---|
| Q3 2022 | PIMCO ETF TR
CUSIP 72201R882 | — | 25YR+ ZERO U S | 0 | 68,287 | +68,287 | $0 | $6,360 | +$6,360 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES INC
CUSIP 464286749 | — | MSCI SWITZERLAND | 0 | 168,626 | +168,626 | $0 | $6,315 | +$6,315 | 2022-11-14 |
|---|
| Q3 2022 | SPTL
SPDR SER TR | United States | PORTFOLIO LN TSR | 0 | 201,419 | +201,419 | $0 | $5,970 | +$5,970 | 2022-11-14 |
|---|
| Q3 2022 | SCHD
SCHWAB STRATEGIC TR | United States | US DIVIDEND EQ | 0 | 87,738 | +87,738 | $0 | $5,828 | +$5,828 | 2022-11-14 |
|---|
| Q3 2022 | EWW
ISHARES INC | United States | MSCI MEXICO ETF | 0 | 122,309 | +122,309 | $0 | $5,410 | +$5,410 | 2022-11-14 |
|---|
| Q3 2022 | IJJ
ISHARES TR | United States | S&P MC 400VL ETF | 0 | 59,784 | +59,784 | $0 | $5,381 | +$5,381 | 2022-11-14 |
|---|
| Q3 2022 | XHB
SPDR SER TR | United States | S&P HOMEBUILD | 0 | 96,647 | +96,647 | $0 | $5,286 | +$5,286 | 2022-11-14 |
|---|
| Q3 2022 | SCHE
SCHWAB STRATEGIC TR | United States | EMRG MKTEQ ETF | 0 | 232,990 | +232,990 | $0 | $5,219 | +$5,219 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E104 | — | CAP STRENGTH ETF | 0 | 75,682 | +75,682 | $0 | $5,027 | +$5,027 | 2022-11-14 |
|---|
| Q3 2022 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C771 | — | MTG-BKD SECS ETF | 0 | 110,209 | +110,209 | $0 | $4,969 | +$4,969 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347X823 | — | ULTRPRO DOW30 | 0 | 121,872 | +121,872 | $0 | $4,705 | +$4,705 | 2022-11-14 |
|---|
| Q3 2022 | VOE
VANGUARD INDEX FDS | United States | MCAP VL IDXVIP | 0 | 37,633 | +37,633 | $0 | $4,583 | +$4,583 | 2022-11-14 |
|---|
| Q3 2022 | SPDR SER TR
CUSIP 78464A763 | United States | S&P DIVID ETF | 0 | 40,486 | +40,486 | $0 | $4,514 | +$4,514 | 2022-11-14 |
|---|
| Q3 2022 | VANECK ETF TRUST
CUSIP 92189F692 | — | PHARMACEUTCL ETF | 0 | 61,560 | +61,560 | $0 | $4,139 | +$4,139 | 2022-11-14 |
|---|
| Q3 2022 | VOOG
VANGUARD ADMIRAL FDS INC | United States | 500 GRTH IDX F | 0 | 18,894 | +18,894 | $0 | $3,940 | +$3,940 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E872 | — | LUNT US FACTOR | 0 | 145,553 | +145,553 | $0 | $3,808 | +$3,808 | 2022-11-14 |
|---|
| Q3 2022 | WISDOMTREE TR
CUSIP 97717W406 | — | US AI ENHANCED | 0 | 44,497 | +44,497 | $0 | $3,632 | +$3,632 | 2022-11-14 |
|---|
| Q3 2022 | MOAT
VANECK ETF TRUST | United States | MRNGSTR WDE MOAT | 0 | 59,078 | +59,078 | $0 | $3,544 | +$3,544 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464288703 | — | MRNING SM CP ETF | 0 | 72,579 | +72,579 | $0 | $3,450 | +$3,450 | 2022-11-14 |
|---|
| Q3 2022 | IJS
ISHARES TR | United States | SP SMCP600VL ETF | 0 | 41,810 | +41,810 | $0 | $3,447 | +$3,447 | 2022-11-14 |
|---|
| Q3 2022 | GLOBAL X FDS
CUSIP 37950E408 | — | MSCI CHINA CNSMR | 0 | 185,302 | +185,302 | $0 | $3,321 | +$3,321 | 2022-11-14 |
|---|
| Q3 2022 | VOOV
VANGUARD ADMIRAL FDS INC | United States | 500 VAL IDX FD | 0 | 26,565 | +26,565 | $0 | $3,298 | +$3,298 | 2022-11-14 |
|---|
| Q3 2022 | SPDR SER TR
CUSIP 78464A847 | — | PORTFOLIO S&P400 | 0 | 85,286 | +85,286 | $0 | $3,289 | +$3,289 | 2022-11-14 |
|---|
| Q3 2022 | XMMO
INVESCO EXCHANGE TRADED FD T | United States | S&P MDCP MOMNTUM | 0 | 47,127 | +47,127 | $0 | $3,288 | +$3,288 | 2022-11-14 |
|---|
| Q3 2022 | WISDOMTREE TR
CUSIP 97717W307 | United States | US LARGECAP DIVD | 0 | 58,062 | +58,062 | $0 | $3,209 | +$3,209 | 2022-11-14 |
|---|
| Q3 2022 | GOVT
ISHARES TR | United States | US TREAS BD ETF | 0 | 139,655 | +139,655 | $0 | $3,179 | +$3,179 | 2022-11-14 |
|---|
| Q3 2022 | SCHB
SCHWAB STRATEGIC TR | United States | US BRD MKT ETF | 0 | 74,631 | +74,631 | $0 | $3,134 | +$3,134 | 2022-11-14 |
|---|
| Q3 2022 | IHE
ISHARES TR | United States | U.S. PHARMA ETF | 0 | 17,946 | +17,946 | $0 | $3,043 | +$3,043 | 2022-11-14 |
|---|
| Q3 2022 | VANGUARD ADMIRAL FDS INC
CUSIP 921932778 | — | SMLCP 600 VAL | 0 | 20,874 | +20,874 | $0 | $2,980 | +$2,980 | 2022-11-14 |
|---|
| Q3 2022 | BIL
SPDR SER TR | United States | BLOOMBERG 1-3 MO | 0 | 32,157 | +32,157 | $0 | $2,946 | +$2,946 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46429B689 | — | MSCI EAFE MIN VL | 0 | 50,826 | +50,826 | $0 | $2,898 | +$2,898 | 2022-11-14 |
|---|
| Q3 2022 | MGC
VANGUARD WORLD FD | United States | MEGA CAP INDEX | 0 | 22,601 | +22,601 | $0 | $2,821 | +$2,821 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X184 | — | UTILITIES ALPH | 0 | 91,882 | +91,882 | $0 | $2,807 | +$2,807 | 2022-11-14 |
|---|
| Q3 2022 | VANGUARD ADMIRAL FDS INC
CUSIP 921932869 | — | MIDCP 400 GRTH | 0 | 17,270 | +17,270 | $0 | $2,718 | +$2,718 | 2022-11-14 |
|---|
| Q3 2022 | MBB
ISHARES TR | United States | MBS ETF | 0 | 29,465 | +29,465 | $0 | $2,698 | +$2,698 | 2022-11-14 |
|---|
| Q3 2022 | SDVY
FIRST TR EXCHANGE-TRADED FD | United States | SMID RISNG ETF | 0 | 112,628 | +112,628 | $0 | $2,605 | +$2,605 | 2022-11-14 |
|---|
| Q3 2022 | SMLF
ISHARES TR | United States | MSCI USA SML CP | 0 | 54,428 | +54,428 | $0 | $2,436 | +$2,436 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464287846 | — | DOW JONES US ETF | 0 | 27,481 | +27,481 | $0 | $2,410 | +$2,410 | 2022-11-14 |
|---|
| Q3 2022 | BONDBLOXX ETF TRUST
CUSIP 09789C796 | — | BLOOMBERG TWENTY | 0 | 50,202 | +50,202 | $0 | $2,375 | +$2,375 | 2022-11-14 |
|---|
| Q3 2022 | RODM
LATTICE STRATEGIES TR | United States | HARTFORD MLT ETF | 0 | 108,415 | +108,415 | $0 | $2,357 | +$2,357 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46436E866 | — | IBONDS 25 TRM TS | 0 | 100,005 | +100,005 | $0 | $2,328 | +$2,328 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464288745 | — | GLB CNS DISC ETF | 0 | 18,539 | +18,539 | $0 | $2,264 | +$2,264 | 2022-11-14 |
|---|
| Q3 2022 | PIMCO ETF TR
CUSIP 72201R643 | — | ENHANCD SHORT | 0 | 22,924 | +22,924 | $0 | $2,251 | +$2,251 | 2022-11-14 |
|---|
| Q3 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P652 | United States | FTSE EUROPE | 0 | 111,004 | +111,004 | $0 | $2,232 | +$2,232 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347B698 | — | RUSS 2000 DIVD | 0 | 39,425 | +39,425 | $0 | $2,188 | +$2,188 | 2022-11-14 |
|---|
| Q3 2022 | VDC
VANGUARD WORLD FDS | United States | CONSUM STP ETF | 0 | 12,534 | +12,534 | $0 | $2,153 | +$2,153 | 2022-11-14 |
|---|
| Q3 2022 | EZU
ISHARES INC | United States | MSCI EURZONE ETF | 0 | 66,450 | +66,450 | $0 | $2,125 | +$2,125 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E537 | United States | NATL AMT MUNI | 0 | 94,562 | +94,562 | $0 | $2,088 | +$2,088 | 2022-11-14 |
|---|
| Q3 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q399 | United States | BETABUILDRS US | 0 | 32,261 | +32,261 | $0 | $2,076 | +$2,076 | 2022-11-14 |
|---|
| Q3 2022 | DBX ETF TR
CUSIP 233051820 | — | XTRACK MSCI ALL | 0 | 74,561 | +74,561 | $0 | $2,075 | +$2,075 | 2022-11-14 |
|---|
| Q3 2022 | VANGUARD ADMIRAL FDS INC
CUSIP 921932844 | — | MIDCP 400 VAL | 0 | 14,951 | +14,951 | $0 | $2,075 | +$2,075 | 2022-11-14 |
|---|
| Q3 2022 | EWG
ISHARES INC | United States | MSCI GERMANY ETF | 0 | 102,755 | +102,755 | $0 | $2,028 | +$2,028 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464288885 | — | EAFE GRWTH ETF | 0 | 27,643 | +27,643 | $0 | $2,006 | +$2,006 | 2022-11-14 |
|---|
| Q3 2022 | GOLDMAN SACHS ETF TR
CUSIP 381430438 | United States | EQUAL WEIGHT US | 0 | 37,627 | +37,627 | $0 | $2,006 | +$2,006 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347R180 | — | ULTR 7-10 TREA | 0 | 42,399 | +42,399 | $0 | $2,002 | +$2,002 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E107 | United States | 1 30 LADER TRE | 0 | 69,049 | +69,049 | $0 | $1,998 | +$1,998 | 2022-11-14 |
|---|
| Q3 2022 | JANUS DETROIT STR TR
CUSIP 47103U209 | — | HENDERSN SML ETF | 0 | 40,482 | +40,482 | $0 | $1,982 | +$1,982 | 2022-11-14 |
|---|
| Q3 2022 | WISDOMTREE TR
CUSIP 97717X610 | — | EURO QTLY DIV GR | 0 | 85,756 | +85,756 | $0 | $1,980 | +$1,980 | 2022-11-14 |
|---|
| Q3 2022 | PACER FDS TR
CUSIP 69374H766 | — | BNCHMRK INDSTR | 0 | 55,892 | +55,892 | $0 | $1,973 | +$1,973 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46436E601 | — | ESG MSCI EM LDRS | 0 | 48,411 | +48,411 | $0 | $1,973 | +$1,973 | 2022-11-14 |
|---|
| Q3 2022 | SJNK
SPDR SER TR | United States | BLOOMBERG SHT TE | 0 | 82,629 | +82,629 | $0 | $1,965 | +$1,965 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347G291 | — | SHORT BITCOIN | 0 | 51,269 | +51,269 | $0 | $1,962 | +$1,962 | 2022-11-14 |
|---|
| Q3 2022 | PACER FDS TR
CUSIP 69374H816 | — | LUNT LRGCP MULTI | 0 | 60,442 | +60,442 | $0 | $1,928 | +$1,928 | 2022-11-14 |
|---|
| Q3 2022 | PRFZ
INVESCO EXCHANGE TRADED FD T | United States | FTSE RAFI 1500 | 0 | 13,058 | +13,058 | $0 | $1,903 | +$1,903 | 2022-11-14 |
|---|
| Q3 2022 | DFSV
DIMENSIONAL ETF TRUST | United States | US SMALL CAP VAL | 0 | 86,600 | +86,600 | $0 | $1,887 | +$1,887 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46435G268 | — | RUSEL 2500 ETF | 0 | 37,694 | +37,694 | $0 | $1,875 | +$1,875 | 2022-11-14 |
|---|
| Q3 2022 | VUSB
VANGUARD BD INDEX FDS | United States | VANGUARD ULTRA | 0 | 37,818 | +37,818 | $0 | $1,851 | +$1,851 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464288562 | United States | RESIDENTIAL MULT | 0 | 25,621 | +25,621 | $0 | $1,840 | +$1,840 | 2022-11-14 |
|---|
| Q3 2022 | SPDR SER TR
CUSIP 78464A102 | United States | NYSE TECH ETF | 0 | 19,303 | +19,303 | $0 | $1,817 | +$1,817 | 2022-11-14 |
|---|
| Q3 2022 | MNA
INDEXIQ ETF TR | United States | IQ MRGR ARB ETF | 0 | 54,404 | +54,404 | $0 | $1,702 | +$1,702 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V480 | — | S&P SMCP VLU MNT | 0 | 40,923 | +40,923 | $0 | $1,686 | +$1,686 | 2022-11-14 |
|---|
| Q3 2022 | VANECK ETF TRUST
CUSIP 92189F726 | — | BIOTECH ETF | 0 | 11,834 | +11,834 | $0 | $1,666 | +$1,666 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E735 | — | FTSE RAFI SML | 0 | 64,949 | +64,949 | $0 | $1,663 | +$1,663 | 2022-11-14 |
|---|
| Q3 2022 | DXJ
WISDOMTREE TR | United States | JAPN HEDGE EQT | 0 | 26,755 | +26,755 | $0 | $1,650 | +$1,650 | 2022-11-14 |
|---|
| Q3 2022 | NUSHARES ETF TR
CUSIP 67092P300 | — | NUVEEN ESG LRGVL | 0 | 52,356 | +52,356 | $0 | $1,616 | +$1,616 | 2022-11-14 |
|---|
| Q3 2022 | LEGG MASON ETF INVT TR
CUSIP 524682200 | — | CLEARBRIDEG LR | 0 | 40,440 | +40,440 | $0 | $1,603 | +$1,603 | 2022-11-14 |
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| Q3 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V563 | — | HIG YLD EQ DIV | 0 | 84,008 | +84,008 | $0 | $1,562 | +$1,562 | 2022-11-14 |
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| Q3 2022 | PACER FDS TR
CUSIP 69374H436 | — | METAURUS CAP 400 | 0 | 57,223 | +57,223 | $0 | $1,558 | +$1,558 | 2022-11-14 |
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| Q3 2022 | BND
VANGUARD BD INDEX FDS | United States | TOTAL BND MRKT | 0 | 21,672 | +21,672 | $0 | $1,546 | +$1,546 | 2022-11-14 |
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| Q3 2022 | ISHARES TR
CUSIP 46435U218 | — | ESG MSCI LEADR | 0 | 24,781 | +24,781 | $0 | $1,530 | +$1,530 | 2022-11-14 |
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| Q3 2022 | ISHARES TR
CUSIP 46435U861 | United States | US DIVID BYBCK | 0 | 44,422 | +44,422 | $0 | $1,501 | +$1,501 | 2022-11-14 |
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