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 FIRST TR EXCHANGE-TRADED FD; Country of operation —; Class NO AMER ENERGY; Shares before 0.
- Q3 2022: Stock FLGB; Country of operation United States; Class FTSE UNTD KGDM; Shares before 0.
- Q3 2022: Stock SPDR SER TR; Country of operation —; Class S&P TRANSN ETF; Shares before 0.
- Q3 2022: Stock JANUS DETROIT STR TR; Country of operation United States; Class HENDERSON MTG; 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 | FIRST TR EXCHANGE-TRADED FD CUSIP 33738D101 | — | NO AMER ENERGY | 0 | 60,149 | +60,149 | $0 | $1,497 | +$1,497 | 2022-11-14 |
|---|
| Q3 2022 | FLGB FRANKLIN TEMPLETON ETF TR | United States | FTSE UNTD KGDM | 0 | 74,773 | +74,773 | $0 | $1,463 | +$1,463 | 2022-11-14 |
|---|
| Q3 2022 | SPDR SER TR CUSIP 78464A532 | — | S&P TRANSN ETF | 0 | 22,788 | +22,788 | $0 | $1,450 | +$1,450 | 2022-11-14 |
|---|
| Q3 2022 | JANUS DETROIT STR TR CUSIP 47103U852 | United States | HENDERSON MTG | 0 | 31,835 | +31,835 | $0 | $1,433 | +$1,433 | 2022-11-14 |
|---|
| Q3 2022 | IBDU ISHARES TR | United States | IBONDS DEC 29 | 0 | 65,518 | +65,518 | $0 | $1,428 | +$1,428 | 2022-11-14 |
|---|
| Q3 2022 | NOBL PROSHARES TR | United States | S&P 500 DV ARIST | 0 | 17,823 | +17,823 | $0 | $1,425 | +$1,425 | 2022-11-14 |
|---|
| Q3 2022 | GLOBAL X FDS CUSIP 37954Y293 | United States | GLB X MLP ENRG I | 0 | 37,930 | +37,930 | $0 | $1,422 | +$1,422 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V662 | — | DYNMC PHRMCTLS | 0 | 19,751 | +19,751 | $0 | $1,408 | +$1,408 | 2022-11-14 |
|---|
| Q3 2022 | FRANKLIN TEMPLETON ETF TR CUSIP 35473P504 | — | US LOW VOLATILIT | 0 | 33,892 | +33,892 | $0 | $1,408 | +$1,408 | 2022-11-14 |
|---|
| Q3 2022 | DIREXION SHS ETF TR CUSIP 25460G336 | — | DLY SEMICNDTR BR | 0 | 19,709 | +19,709 | $0 | $1,394 | +$1,394 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR CUSIP 464288208 | — | MRGSTR MD CP ETF | 0 | 25,326 | +25,326 | $0 | $1,365 | +$1,365 | 2022-11-14 |
|---|
| Q3 2022 | FRANKLIN TEMPLETON ETF TR CUSIP 35473P801 | United States | US LRG CP MLTFCT | 0 | 37,096 | +37,096 | $0 | $1,358 | +$1,358 | 2022-11-14 |
|---|
| Q3 2022 | SPDR SER TR CUSIP 78468R606 | — | PORTFLI HIGH YLD | 0 | 62,256 | +62,256 | $0 | $1,358 | +$1,358 | 2022-11-14 |
|---|
| Q3 2022 | BNY MELLON ETF TRUST CUSIP 09661T834 | — | CONCENTRATED INT | 0 | 37,119 | +37,119 | $0 | $1,347 | +$1,347 | 2022-11-14 |
|---|
| Q3 2022 | SGOL ABRDN GOLD ETF TRUST | United States | PHYSCL GOLD SHS | 0 | 83,493 | +83,493 | $0 | $1,329 | +$1,329 | 2022-11-14 |
|---|
| Q3 2022 | SPDR INDEX SHS FDS CUSIP 78463X772 | United States | S&P INTL ETF | 0 | 45,657 | +45,657 | $0 | $1,315 | +$1,315 | 2022-11-14 |
|---|
| Q3 2022 | TIMOTHY PLAN CUSIP 887432334 | United States | INTL ETF | 0 | 64,680 | +64,680 | $0 | $1,310 | +$1,310 | 2022-11-14 |
|---|
| Q3 2022 | NUSHARES ETF TR CUSIP 67092P409 | — | NUVEEN ESG MIDCP | 0 | 39,135 | +39,135 | $0 | $1,290 | +$1,290 | 2022-11-14 |
|---|
| Q3 2022 | FRANKLIN TEMPLETON ETF TR CUSIP 35473P207 | — | EMER MKT COR DIV | 0 | 63,008 | +63,008 | $0 | $1,287 | +$1,287 | 2022-11-14 |
|---|
| Q3 2022 | EXCHANGE TRADED CONCEPTS TR CUSIP 301505723 | — | ROBO GBL HLTCR | 0 | 47,360 | +47,360 | $0 | $1,282 | +$1,282 | 2022-11-14 |
|---|
| Q3 2022 | AVDV AMERICAN CENTY ETF TR | United States | INTL SMCP VLU | 0 | 26,714 | +26,714 | $0 | $1,269 | +$1,269 | 2022-11-14 |
|---|
| Q3 2022 | SPDR INDEX SHS FDS CUSIP 78463X475 | — | PORTFLI MSCI GBL | 0 | 29,554 | +29,554 | $0 | $1,264 | +$1,264 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES INC CUSIP 464286681 | — | MSCI EQUAL WEITE | 0 | 18,394 | +18,394 | $0 | $1,229 | +$1,229 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE TRADED FD CUSIP 33733B100 | — | WTR ETF | 0 | 16,986 | +16,986 | $0 | $1,220 | +$1,220 | 2022-11-14 |
|---|
| Q3 2022 | REMX VANECK ETF TRUST | United States | RARE EARTH/STRTG | 0 | 14,612 | +14,612 | $0 | $1,218 | +$1,218 | 2022-11-14 |
|---|
| Q3 2022 | GLOBAL X FDS CUSIP 37950E549 | — | GLB X SUPERDIV | 0 | 159,476 | +159,476 | $0 | $1,202 | +$1,202 | 2022-11-14 |
|---|
| Q3 2022 | J P MORGAN EXCHANGE TRADED F CUSIP 46641Q340 | United States | BETABUILDERS US | 0 | 17,526 | +17,526 | $0 | $1,188 | +$1,188 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCH TRADED FD III CUSIP 33739P863 | — | CALIF MUN INCM | 0 | 25,201 | +25,201 | $0 | $1,180 | +$1,180 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR CUSIP 464287374 | — | NORTH AMERN NAT | 0 | 33,938 | +33,938 | $0 | $1,180 | +$1,180 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR CUSIP 46436E502 | — | US TECH BRKTHR | 0 | 45,129 | +45,129 | $0 | $1,180 | +$1,180 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR CUSIP 46434V316 | — | MSCI GBL MULTIFC | 0 | 40,028 | +40,028 | $0 | $1,169 | +$1,169 | 2022-11-14 |
|---|
| Q3 2022 | ETF SER SOLUTIONS CUSIP 26922B600 | — | DEFIANCE NEXT | 0 | 125,437 | +125,437 | $0 | $1,141 | +$1,141 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE TRADED FD CUSIP 33737K205 | — | INDXX NEXTG ETF | 0 | 20,355 | +20,355 | $0 | $1,133 | +$1,133 | 2022-11-14 |
|---|
| Q3 2022 | CAMBRIA ETF TR CUSIP 132061508 | — | GLB MOMENT ETF | 0 | 39,706 | +39,706 | $0 | $1,125 | +$1,125 | 2022-11-14 |
|---|
| Q3 2022 | FRANKLIN TEMPLETON ETF TR CUSIP 35473P561 | — | FTSE LATN AMRC | 0 | 56,511 | +56,511 | $0 | $1,113 | +$1,113 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR STOXX EUROPEAN SELE CUSIP 33735T109 | — | COMMON SHS | 0 | 118,466 | +118,466 | $0 | $1,109 | +$1,109 | 2022-11-14 |
|---|
| Q3 2022 | DBX ETF TR CUSIP 233051507 | — | XTRACK MSCI JAPN | 0 | 23,425 | +23,425 | $0 | $1,102 | +$1,102 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR CUSIP 464288505 | — | MRGSTR SM CP ETF | 0 | 25,417 | +25,417 | $0 | $1,085 | +$1,085 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR CUSIP 464288406 | — | MRGSTR MD CP VAL | 0 | 19,378 | +19,378 | $0 | $1,084 | +$1,084 | 2022-11-14 |
|---|
| Q3 2022 | DIREXION SHS ETF TR CUSIP 25459W565 | — | 7 10YR TRES BULL | 0 | 35,980 | +35,980 | $0 | $1,083 | +$1,083 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE-TRADED FD CUSIP 33738R118 | — | NASD TECH DIV | 0 | 24,731 | +24,731 | $0 | $1,081 | +$1,081 | 2022-11-14 |
|---|
| Q3 2022 | PRINCIPAL EXCHANGE TRADED FD CUSIP 74255Y409 | — | PRIN HLTHCRE INV | 0 | 31,252 | +31,252 | $0 | $1,074 | +$1,074 | 2022-11-14 |
|---|
| Q3 2022 | GLOBAL X FDS CUSIP 37954Y152 | — | GBL X HYDROGEN | 0 | 95,846 | +95,846 | $0 | $1,070 | +$1,070 | 2022-11-14 |
|---|
| Q3 2022 | COLUMBIA ETF TR II CUSIP 19762B509 | United States | EMRG MARKETS ETF | 0 | 55,665 | +55,665 | $0 | $1,067 | +$1,067 | 2022-11-14 |
|---|
| Q3 2022 | WISDOMTREE TR CUSIP 97717Y717 | — | GROWTH LEADERS | 0 | 40,697 | +40,697 | $0 | $1,022 | +$1,022 | 2022-11-14 |
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| Q3 2022 | FRANKLIN ETF TR CUSIP 353506108 | — | SHRT DUR US GOVT | 0 | 11,333 | +11,333 | $0 | $1,017 | +$1,017 | 2022-11-14 |
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| Q3 2022 | VANECK ETF TRUST CUSIP 92189F379 | — | CHINA BOND ETF | 0 | 46,058 | +46,058 | $0 | $1,011 | +$1,011 | 2022-11-14 |
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| Q3 2022 | ISHARES TR CUSIP 46436E296 | — | IBONDS DEC 2032 | 0 | 43,566 | +43,566 | $0 | $1,011 | +$1,011 | 2022-11-14 |
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| Q3 2022 | FRANKLIN TEMPLETON ETF TR CUSIP 35473P306 | — | US CORE DIV TILT | 0 | 35,033 | +35,033 | $0 | $998 | +$998 | 2022-11-14 |
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| Q3 2022 | ISHARES TR CUSIP 46436E569 | — | ESG SCRND S&P500 | 0 | 37,026 | +37,026 | $0 | $993 | +$993 | 2022-11-14 |
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| Q3 2022 | ISHARES TR CUSIP 46436E692 | — | ESG AWARE CONSER | 0 | 43,671 | +43,671 | $0 | $986 | +$986 | 2022-11-14 |
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| Q3 2022 | ISHARES TR CUSIP 46435U192 | — | GENOMICS IMMUN | 0 | 37,127 | +37,127 | $0 | $980 | +$980 | 2022-11-14 |
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| Q3 2022 | ESML ISHARES TR | United States | ESG AWARE MSCI | 0 | 31,952 | +31,952 | $0 | $980 | +$980 | 2022-11-14 |
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| Q3 2022 | VFH VANGUARD WORLD FDS | United States | FINANCIALS ETF | 0 | 13,097 | +13,097 | $0 | $975 | +$975 | 2022-11-14 |
|---|
| Q3 2022 | JOHN HANCOCK EXCHANGE TRADED CUSIP 47804J107 | — | MLTFCTR LRG CAP | 0 | 21,131 | +21,131 | $0 | $960 | +$960 | 2022-11-14 |
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| Q3 2022 | VANGUARD SCOTTSDALE FDS CUSIP 92206C680 | — | VNG RUS1000GRW | 0 | 17,684 | +17,684 | $0 | $959 | +$959 | 2022-11-14 |
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| Q3 2022 | INDEXIQ ETF TR CUSIP 45409B321 | — | HEALTHY HEARTS | 0 | 39,755 | +39,755 | $0 | $955 | +$955 | 2022-11-14 |
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| Q3 2022 | FIRST TR MULTI CAP GROWTH AL CUSIP 33733F101 | — | COM SHS | 0 | 10,460 | +10,460 | $0 | $937 | +$937 | 2022-11-14 |
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| Q3 2022 | WISDOMTREE TR CUSIP 97717Y592 | — | BATTERY VL CHAIN | 0 | 30,421 | +30,421 | $0 | $932 | +$932 | 2022-11-14 |
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| Q3 2022 | FIRST TR EXCH TRADED FD III CUSIP 33739P301 | — | MUNI HI INCM ETF | 0 | 20,269 | +20,269 | $0 | $920 | +$920 | 2022-11-14 |
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| Q3 2022 | FLTR VANECK ETF TRUST | United States | IG FLOATING RATE | 0 | 36,859 | +36,859 | $0 | $916 | +$916 | 2022-11-14 |
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| Q3 2022 | AMPLIFY ETF TR CUSIP 032108409 | — | CWP ENHANCED DIV | 0 | 28,134 | +28,134 | $0 | $901 | +$901 | 2022-11-14 |
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| Q3 2022 | EWJ ISHARES INC | United States | MSCI JPN ETF NEW | 0 | 18,178 | +18,178 | $0 | $888 | +$888 | 2022-11-14 |
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| Q3 2022 | WISDOMTREE TR CUSIP 97717X552 | — | EUR HDG SMLCAP | 0 | 32,291 | +32,291 | $0 | $886 | +$886 | 2022-11-14 |
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| Q3 2022 | FRANKLIN TEMPLETON ETF TR CUSIP 35473P611 | — | INTL AGGREGTE BD | 0 | 39,046 | +39,046 | $0 | $874 | +$874 | 2022-11-14 |
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| Q3 2022 | FLCO FRANKLIN TEMPLETON ETF TR | United States | INVT GRADE CORPT | 0 | 41,842 | +41,842 | $0 | $854 | +$854 | 2022-11-14 |
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| Q3 2022 | INVESCO EXCH TRADED FD TR II CUSIP 46138G664 | — | S&P SMALLCAP 600 | 0 | 8,833 | +8,833 | $0 | $850 | +$850 | 2022-11-14 |
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| Q3 2022 | BONDBLOXX ETF TRUST CUSIP 09789C820 | — | BLOOMBERG SEVEN | 0 | 17,400 | +17,400 | $0 | $840 | +$840 | 2022-11-14 |
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| Q3 2022 | FIRST TR MORNINGSTAR DIVID L CUSIP 336917109 | — | SHS | 0 | 26,082 | +26,082 | $0 | $838 | +$838 | 2022-11-14 |
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| Q3 2022 | AMERICAN CENTY ETF TR CUSIP 025072240 | — | AVANTIS INFLATIN | 0 | 16,751 | +16,751 | $0 | $835 | +$835 | 2022-11-14 |
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| Q3 2022 | FTXL FIRST TR EXCHANGE-TRADED FD | United States | NASDQ SEMCNDTR | 0 | 17,095 | +17,095 | $0 | $834 | +$834 | 2022-11-14 |
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| Q3 2022 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J668 | — | BULLSHS 23 USD | 0 | 35,954 | +35,954 | $0 | $832 | +$832 | 2022-11-14 |
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| Q3 2022 | IJR ISHARES TR | United States | CORE S&P SCP ETF | 0 | 9,449 | +9,449 | $0 | $824 | +$824 | 2022-11-14 |
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| Q3 2022 | GOLDMAN SACHS ETF TR CUSIP 381430123 | United States | MARKETBETA US EQ | 0 | 16,666 | +16,666 | $0 | $813 | +$813 | 2022-11-14 |
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| Q3 2022 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V167 | — | S&P SML600 VAL | 0 | 10,644 | +10,644 | $0 | $812 | +$812 | 2022-11-14 |
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| Q3 2022 | ISHARES INC CUSIP 464286632 | — | MSCI ISRAEL ETF | 0 | 14,176 | +14,176 | $0 | $812 | +$812 | 2022-11-14 |
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| Q3 2022 | BWX SPDR SER TR | United States | BLOOMBERG INTL T | 0 | 38,647 | +38,647 | $0 | $805 | +$805 | 2022-11-14 |
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| Q3 2022 | FIRST TR DOW JONES SELECT MI CUSIP 33718M105 | — | COM SHS ANNUAL | 0 | 16,028 | +16,028 | $0 | $801 | +$801 | 2022-11-14 |
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| Q3 2022 | EXCHANGE TRADED CONCEPTS TR CUSIP 301505749 | — | VSPR US LC ETF | 0 | 35,298 | +35,298 | $0 | $801 | +$801 | 2022-11-14 |
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| Q3 2022 | INVESCO EXCH TRADED FD TR II CUSIP 46138G805 | United States | TAXABLE MUN BD | 0 | 30,765 | +30,765 | $0 | $789 | +$789 | 2022-11-14 |
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| Q3 2022 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J791 | — | BULSHS 2026 CB | 0 | 42,010 | +42,010 | $0 | $783 | +$783 | 2022-11-14 |
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| Q3 2022 | INVESCO EXCH TRADED FD TR II CUSIP 46138E149 | — | S&P SMLCP HELT | 0 | 5,948 | +5,948 | $0 | $783 | +$783 | 2022-11-14 |
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| Q3 2022 | EXI ISHARES TR | United States | GLOB INDSTRL ETF | 0 | 8,695 | +8,695 | $0 | $782 | +$782 | 2022-11-14 |
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| Q3 2022 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V845 | — | DWA INDLS MUMT | 0 | 9,405 | +9,405 | $0 | $770 | +$770 | 2022-11-14 |
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| Q3 2022 | GLOBAL X FDS CUSIP 37954Y343 | — | GLBL X MLP ETF | 0 | 19,245 | +19,245 | $0 | $759 | +$759 | 2022-11-14 |
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| Q3 2022 | EWC ISHARES INC | United States | MSCI CDA ETF | 0 | 24,529 | +24,529 | $0 | $755 | +$755 | 2022-11-14 |
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| Q3 2022 | VYM VANGUARD WHITEHALL FDS | United States | HIGH DIV YLD | 0 | 7,919 | +7,919 | $0 | $752 | +$752 | 2022-11-14 |
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| Q3 2022 | DIREXION SHS ETF TR CUSIP 25459W730 | United States | DLY MIDCAP ETF3X | 0 | 26,677 | +26,677 | $0 | $746 | +$746 | 2022-11-14 |
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| Q3 2022 | CAMBRIA ETF TR CUSIP 132061706 | — | EMRG SHAREHLDR | 0 | 30,007 | +30,007 | $0 | $745 | +$745 | 2022-11-14 |
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| Q3 2022 | SCHG SCHWAB STRATEGIC TR | United States | US LCAP GR ETF | 0 | 13,243 | +13,243 | $0 | $739 | +$739 | 2022-11-14 |
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| Q3 2022 | AMPLIFY ETF TR CUSIP 032108722 | — | INTERNATINL ENHC | 0 | 31,857 | +31,857 | $0 | $738 | +$738 | 2022-11-14 |
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| Q3 2022 | FIRST TR EXCHANGE-TRADED FD CUSIP 33741X201 | — | INDXX INOVTV ETF | 0 | 23,893 | +23,893 | $0 | $724 | +$724 | 2022-11-14 |
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| Q3 2022 | ISHARES TR CUSIP 46436E536 | — | US SML CP VALUE | 0 | 27,866 | +27,866 | $0 | $715 | +$715 | 2022-11-14 |
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| Q3 2022 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V498 | United States | S&P SMLCP MOMENT | 0 | 16,381 | +16,381 | $0 | $710 | +$710 | 2022-11-14 |
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| Q3 2022 | NORTHERN LTS FD TR IV CUSIP 66538H534 | — | INSPIRE 100 ETF | 0 | 25,219 | +25,219 | $0 | $700 | +$700 | 2022-11-14 |
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| Q3 2022 | ALPS ETF TR CUSIP 00162Q379 | — | OSHARES EUR QLT | 0 | 34,971 | +34,971 | $0 | $700 | +$700 | 2022-11-14 |
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| Q3 2022 | INVESCO EXCH TRADED FD TR II CUSIP 46138E131 | — | S&P SMLCAP HIG | 0 | 43,088 | +43,088 | $0 | $691 | +$691 | 2022-11-14 |
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| Q3 2022 | PROSHARES TR CUSIP 74348A608 | — | SHT 7-10 YR TR | 0 | 23,937 | +23,937 | $0 | $686 | +$686 | 2022-11-14 |
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| Q3 2022 | ISHARES TR CUSIP 464289859 | — | AGGRES ALLOC ETF | 0 | 12,337 | +12,337 | $0 | $684 | +$684 | 2022-11-14 |
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| Q3 2022 | VANECK ETF TRUST CUSIP 92189H102 | — | DURABLE HGH DIV | 0 | 24,658 | +24,658 | $0 | $684 | +$684 | 2022-11-14 |
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