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 2022: Stock STIP; Country of operation United States; Class 0-5 YR TIPS ETF; Shares before 0.
- Q4 2022: Stock VXUS; Country of operation United States; Class VG TL INTL STK F; Shares before 0.
- Q4 2022: Stock LQD; Country of operation United States; Class IBOXX INV CP ETF; Shares before 0.
- Q4 2022: Stock AVDE; Country of operation United States; Class INTL EQT 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 |
|---|
| Q4 2022 | STIP
ISHARES TR | United States | 0-5 YR TIPS ETF | 0 | 378,288 | +378,288 | $0 | $36,678,804 | +$36,678,804 | 2023-02-14 |
|---|
| Q4 2022 | VXUS
VANGUARD STAR FDS | United States | VG TL INTL STK F | 0 | 463,881 | +463,881 | $0 | $23,991,925 | +$23,991,925 | 2023-02-14 |
|---|
| Q4 2022 | LQD
ISHARES TR | United States | IBOXX INV CP ETF | 0 | 216,484 | +216,484 | $0 | $22,823,908 | +$22,823,908 | 2023-02-14 |
|---|
| Q4 2022 | AVDE
AMERICAN CENTY ETF TR | United States | INTL EQT ETF | 0 | 349,517 | +349,517 | $0 | $18,590,809 | +$18,590,809 | 2023-02-14 |
|---|
| Q4 2022 | VEU
VANGUARD INTL EQUITY INDEX F | United States | ALLWRLD EX US | 0 | 347,582 | +347,582 | $0 | $17,427,761 | +$17,427,761 | 2023-02-14 |
|---|
| Q4 2022 | BBEU
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS EUR | 0 | 340,863 | +340,863 | $0 | $16,531,856 | +$16,531,856 | 2023-02-14 |
|---|
| Q4 2022 | SCHP
SCHWAB STRATEGIC TR | United States | US TIPS ETF | 0 | 295,112 | +295,112 | $0 | $15,283,850 | +$15,283,850 | 2023-02-14 |
|---|
| Q4 2022 | ACWV US
ISHARES INC | United States | MSCI GBL MIN VOL | 0 | 127,510 | +127,510 | $0 | $12,116,000 | +$12,116,000 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES INC
CUSIP 464286475 | United States | EM MKT SM-CP ETF | 0 | 223,791 | +223,791 | $0 | $10,804,629 | +$10,804,629 | 2023-02-14 |
|---|
| Q4 2022 | TDTT
FLEXSHARES TR | United States | IBOXX 3R TARGT | 0 | 450,015 | +450,015 | $0 | $10,584,353 | +$10,584,353 | 2023-02-14 |
|---|
| Q4 2022 | MUB
ISHARES TR | United States | NATIONAL MUN ETF | 0 | 95,366 | +95,366 | $0 | $10,063,020 | +$10,063,020 | 2023-02-14 |
|---|
| Q4 2022 | XRT
SPDR SER TR | United States | S&P RETAIL ETF | 0 | 156,290 | +156,290 | $0 | $9,447,731 | +$9,447,731 | 2023-02-14 |
|---|
| Q4 2022 | VTIP
VANGUARD MALVERN FDS | United States | STRM INFPROIDX | 0 | 198,413 | +198,413 | $0 | $9,267,871 | +$9,267,871 | 2023-02-14 |
|---|
| Q4 2022 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C714 | — | VNG RUS1000VAL | 0 | 132,703 | +132,703 | $0 | $8,835,366 | +$8,835,366 | 2023-02-14 |
|---|
| Q4 2022 | DIMENSIONAL ETF TRUST
CUSIP 25434V682 | — | EMERGING MARKETS | 0 | 298,002 | +298,002 | $0 | $8,396,832 | +$8,396,832 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460G781 | — | DLY GOLD INDX 2X | 0 | 206,974 | +206,974 | $0 | $7,134,394 | +$7,134,394 | 2023-02-14 |
|---|
| Q4 2022 | PIMCO ETF TR
CUSIP 72201R718 | United States | ENHNCD LW DUR AC | 0 | 66,004 | +66,004 | $0 | $6,221,537 | +$6,221,537 | 2023-02-14 |
|---|
| Q4 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q241 | — | US AGGREGATE ETF | 0 | 131,269 | +131,269 | $0 | $6,010,808 | +$6,010,808 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46432F834 | United States | CORE MSCI TOTAL | 0 | 98,215 | +98,215 | $0 | $5,684,684 | +$5,684,684 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347R305 | — | PSHS ULTRA DOW30 | 0 | 81,132 | +81,132 | $0 | $5,182,712 | +$5,182,712 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464287861 | United States | EUROPE ETF | 0 | 111,437 | +111,437 | $0 | $5,046,982 | +$5,046,982 | 2023-02-14 |
|---|
| Q4 2022 | USMV
ISHARES TR | United States | MSCI USA MIN VOL | 0 | 68,007 | +68,007 | $0 | $4,903,305 | +$4,903,305 | 2023-02-14 |
|---|
| Q4 2022 | GOLDMAN SACHS ETF TR
CUSIP 38149W101 | — | ACCESS US AGRAT | 0 | 117,056 | +117,056 | $0 | $4,809,831 | +$4,809,831 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E487 | — | PURBTA FTSE DV | 0 | 191,490 | +191,490 | $0 | $4,604,683 | +$4,604,683 | 2023-02-14 |
|---|
| Q4 2022 | FLCB
FRANKLIN TEMPLETON ETF TR | United States | US CORE BOND ETF | 0 | 213,625 | +213,625 | $0 | $4,522,441 | +$4,522,441 | 2023-02-14 |
|---|
| Q4 2022 | DIMENSIONAL ETF TRUST
CUSIP 25434V302 | — | EMGR CRE EQT MNG | 0 | 196,530 | +196,530 | $0 | $4,313,834 | +$4,313,834 | 2023-02-14 |
|---|
| Q4 2022 | PXH
INVESCO EXCH TRADED FD TR II | United States | FTSE RAFI EMNG | 0 | 240,141 | +240,141 | $0 | $4,231,284 | +$4,231,284 | 2023-02-14 |
|---|
| Q4 2022 | VXF
VANGUARD INDEX FDS | United States | EXTEND MKT ETF | 0 | 31,822 | +31,822 | $0 | $4,227,871 | +$4,227,871 | 2023-02-14 |
|---|
| Q4 2022 | BBAX
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS DEV | 0 | 84,578 | +84,578 | $0 | $4,139,247 | +$4,139,247 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464288570 | — | MSCI KLD400 SOC | 0 | 55,248 | +55,248 | $0 | $3,966,254 | +$3,966,254 | 2023-02-14 |
|---|
| Q4 2022 | SCHA
SCHWAB STRATEGIC TR | United States | US SML CAP ETF | 0 | 96,436 | +96,436 | $0 | $3,906,622 | +$3,906,622 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460G328 | — | DLY S&P OIL GAS | 0 | 272,600 | +272,600 | $0 | $3,876,372 | +$3,876,372 | 2023-02-14 |
|---|
| Q4 2022 | PIMCO ETF TR
CUSIP 72201R817 | — | INV GRD CRP BD | 0 | 40,528 | +40,528 | $0 | $3,769,104 | +$3,769,104 | 2023-02-14 |
|---|
| Q4 2022 | NUSHARES ETF TR
CUSIP 67092P607 | — | NUVEEN ESG SMLCP | 0 | 107,524 | +107,524 | $0 | $3,675,170 | +$3,675,170 | 2023-02-14 |
|---|
| Q4 2022 | TNA
DIREXION SHS ETF TR | United States | DLY SMCAP BULL3X | 0 | 114,977 | +114,977 | $0 | $3,644,771 | +$3,644,771 | 2023-02-14 |
|---|
| Q4 2022 | DOUBLELINE ETF TRUST
CUSIP 25861R204 | — | SHILLER CAPE U S | 0 | 144,801 | +144,801 | $0 | $3,042,269 | +$3,042,269 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717W281 | — | EMG MKTS SMCAP | 0 | 68,143 | +68,143 | $0 | $2,997,611 | +$2,997,611 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347G648 | — | ULTRASHRT DOW 30 | 0 | 110,405 | +110,405 | $0 | $2,975,415 | +$2,975,415 | 2023-02-14 |
|---|
| Q4 2022 | ICLN
ISHARES TR | United States | GL CLEAN ENE ETF | 0 | 144,325 | +144,325 | $0 | $2,864,851 | +$2,864,851 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E198 | — | S&P MIDCP LOW | 0 | 53,276 | +53,276 | $0 | $2,849,733 | +$2,849,733 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO DB MULTI-SECTOR COMM
CUSIP 46140H403 | — | OIL FD | 0 | 180,002 | +180,002 | $0 | $2,737,830 | +$2,737,830 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR II
CUSIP 74347W130 | — | SHT VIX ST TRM | 0 | 45,914 | +45,914 | $0 | $2,694,234 | +$2,694,234 | 2023-02-14 |
|---|
| Q4 2022 | PTIN
PACER FDS TR | United States | TRENDPILOT INTL | 0 | 108,622 | +108,622 | $0 | $2,634,084 | +$2,634,084 | 2023-02-14 |
|---|
| Q4 2022 | DBP
INVESCO DB MULTI-SECTOR COMM | United States | PRECIOUS METAL | 0 | 49,912 | +49,912 | $0 | $2,398,172 | +$2,398,172 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E743 | United States | FTSE RAFI DEV | 0 | 57,635 | +57,635 | $0 | $2,394,158 | +$2,394,158 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464287127 | United States | MORNINGSTR US EQ | 0 | 45,152 | +45,152 | $0 | $2,376,801 | +$2,376,801 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO DB MULTI-SECTOR COMM
CUSIP 46140H205 | — | SILVER FD | 0 | 72,926 | +72,926 | $0 | $2,373,049 | +$2,373,049 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45783Y764 | — | US EQTY ACC ETF | 0 | 109,116 | +109,116 | $0 | $2,149,465 | +$2,149,465 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46435G417 | — | CR 5 10 YR ETF | 0 | 49,704 | +49,704 | $0 | $2,125,343 | +$2,125,343 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR NAS100 EQ WEIGHTED
CUSIP 337344105 | — | SHS | 0 | 23,720 | +23,720 | $0 | $2,105,862 | +$2,105,862 | 2023-02-14 |
|---|
| Q4 2022 | VYMI
VANGUARD WHITEHALL FDS | United States | INTL HIGH ETF | 0 | 33,910 | +33,910 | $0 | $2,020,019 | +$2,020,019 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J619 | United States | RUSL 1000 DYNM | 0 | 47,022 | +47,022 | $0 | $2,019,125 | +$2,019,125 | 2023-02-14 |
|---|
| Q4 2022 | DBA
INVESCO DB MULTI-SECTOR COMM | United States | AGRICULTURE FD | 0 | 99,316 | +99,316 | $0 | $2,001,217 | +$2,001,217 | 2023-02-14 |
|---|
| Q4 2022 | JEPQ
J P MORGAN EXCHANGE TRADED F | United States | NASDAQ EQT PREM | 0 | 48,776 | +48,776 | $0 | $1,990,061 | +$1,990,061 | 2023-02-14 |
|---|
| Q4 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q134 | United States | INTRNL RES EQT | 0 | 39,638 | +39,638 | $0 | $1,984,278 | +$1,984,278 | 2023-02-14 |
|---|
| Q4 2022 | DBMF
LITMAN GREGORY FDS TR | United States | IMGP DBI MANAGED | 0 | 67,592 | +67,592 | $0 | $1,967,603 | +$1,967,603 | 2023-02-14 |
|---|
| Q4 2022 | DON
WISDOMTREE TR | United States | US MIDCAP DIVID | 0 | 47,240 | +47,240 | $0 | $1,943,454 | +$1,943,454 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCH TRADED FD III
CUSIP 33739P608 | — | RIVRFRNT DYN DEV | 0 | 36,109 | +36,109 | $0 | $1,919,544 | +$1,919,544 | 2023-02-14 |
|---|
| Q4 2022 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L306 | — | SELECT WRLD WI | 0 | 76,897 | +76,897 | $0 | $1,911,659 | +$1,911,659 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717X719 | — | CHINADIV EX FI | 0 | 52,868 | +52,868 | $0 | $1,836,634 | +$1,836,634 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X135 | — | FINLS ALPHADEX | 0 | 44,115 | +44,115 | $0 | $1,806,950 | +$1,806,950 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464287119 | — | MORNINGSTAR GRWT | 0 | 36,165 | +36,165 | $0 | $1,760,512 | +$1,760,512 | 2023-02-14 |
|---|
| Q4 2022 | ETF MANAGERS TR
CUSIP 26924G888 | — | ETHO CLIMATE LEA | 0 | 35,554 | +35,554 | $0 | $1,755,657 | +$1,755,657 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460G260 | — | DLY TSLA BEAR 1X | 0 | 35,146 | +35,146 | $0 | $1,725,317 | +$1,725,317 | 2023-02-14 |
|---|
| Q4 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q373 | United States | BETABUILDERS I | 0 | 34,006 | +34,006 | $0 | $1,687,718 | +$1,687,718 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25459W540 | — | 20YR TRES BULL | 0 | 220,751 | +220,751 | $0 | $1,682,123 | +$1,682,123 | 2023-02-14 |
|---|
| Q4 2022 | GOLDMAN SACHS ETF TR
CUSIP 381430362 | — | ACCESS INFLATI | 0 | 34,718 | +34,718 | $0 | $1,681,566 | +$1,681,566 | 2023-02-14 |
|---|
| Q4 2022 | EEMV
ISHARES INC | United States | MSCI EMERG MRKT | 0 | 31,671 | +31,671 | $0 | $1,680,147 | +$1,680,147 | 2023-02-14 |
|---|
| Q4 2022 | PACER FDS TR
CUSIP 69374H808 | — | TRENDPILOT EUR | 0 | 73,733 | +73,733 | $0 | $1,676,688 | +$1,676,688 | 2023-02-14 |
|---|
| Q4 2022 | NUSHARES ETF TR
CUSIP 67092P201 | — | NUVEEN ESG LRGCP | 0 | 33,771 | +33,771 | $0 | $1,651,064 | +$1,651,064 | 2023-02-14 |
|---|
| Q4 2022 | ETF SER SOLUTIONS
CUSIP 26922A404 | — | VIDENT INTL EQ | 0 | 75,546 | +75,546 | $0 | $1,632,549 | +$1,632,549 | 2023-02-14 |
|---|
| Q4 2022 | INDEXIQ ETF TR
CUSIP 45409B362 | — | IQ 500 INT ETF | 0 | 57,670 | +57,670 | $0 | $1,630,977 | +$1,630,977 | 2023-02-14 |
|---|
| Q4 2022 | ETF SER SOLUTIONS
CUSIP 26922A784 | — | APTUS DRAWDOWN | 0 | 47,921 | +47,921 | $0 | $1,609,479 | +$1,609,479 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347G374 | — | PSHS ULDOW30 NEW | 0 | 36,919 | +36,919 | $0 | $1,595,270 | +$1,595,270 | 2023-02-14 |
|---|
| Q4 2022 | GOLDMAN SACHS ETF TR
CUSIP 38149W747 | — | ACTIVEBETA PARIS | 0 | 49,802 | +49,802 | $0 | $1,594,391 | +$1,594,391 | 2023-02-14 |
|---|
| Q4 2022 | ALPS ETF TR
CUSIP 00162Q676 | United States | ALERIAN ENERGY | 0 | 73,817 | +73,817 | $0 | $1,561,968 | +$1,561,968 | 2023-02-14 |
|---|
| Q4 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q738 | United States | BETBULD MSCI | 0 | 18,744 | +18,744 | $0 | $1,529,510 | +$1,529,510 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46435G532 | — | MSCI GBL SUS DEV | 0 | 19,345 | +19,345 | $0 | $1,526,514 | +$1,526,514 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V373 | — | S&P500 EQL STP | 0 | 8,915 | +8,915 | $0 | $1,520,097 | +$1,520,097 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46434V456 | United States | MSCI INTL QUALTY | 0 | 45,902 | +45,902 | $0 | $1,486,766 | +$1,486,766 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCH TRADED FD III
CUSIP 33739P889 | — | HORIZON DMST ETF | 0 | 44,876 | +44,876 | $0 | $1,482,497 | +$1,482,497 | 2023-02-14 |
|---|
| Q4 2022 | VANGUARD ADMIRAL FDS INC
CUSIP 921932828 | — | SMLLCP 600 IDX | 0 | 8,466 | +8,466 | $0 | $1,467,242 | +$1,467,242 | 2023-02-14 |
|---|
| Q4 2022 | ALPS ETF TR
CUSIP 00162Q460 | — | CLEAN ENERGY | 0 | 31,961 | +31,961 | $0 | $1,453,906 | +$1,453,906 | 2023-02-14 |
|---|
| Q4 2022 | DIMENSIONAL ETF TRUST
CUSIP 25434V666 | — | US LARGE CAP VAL | 0 | 59,163 | +59,163 | $0 | $1,451,268 | +$1,451,268 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E651 | — | GLOBAL WATER | 0 | 43,714 | +43,714 | $0 | $1,427,262 | +$1,427,262 | 2023-02-14 |
|---|
| Q4 2022 | AVRE
AMERICAN CENTY ETF TR | United States | REAL ESTATE ETF | 0 | 34,449 | +34,449 | $0 | $1,416,543 | +$1,416,543 | 2023-02-14 |
|---|
| Q4 2022 | SCHWAB STRATEGIC TR
CUSIP 808524722 | — | 1000 INDEX ETF | 0 | 38,330 | +38,330 | $0 | $1,415,527 | +$1,415,527 | 2023-02-14 |
|---|
| Q4 2022 | LEGG MASON ETF INVT TR
CUSIP 524682101 | — | CLRBRDG AL CP GW | 0 | 41,235 | +41,235 | $0 | $1,364,879 | +$1,364,879 | 2023-02-14 |
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| Q4 2022 | TIDAL ETF TR
CUSIP 886364876 | — | ADASINA SOCIAL | 0 | 91,048 | +91,048 | $0 | $1,355,705 | +$1,355,705 | 2023-02-14 |
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| Q4 2022 | SPDR SER TR
CUSIP 78468R747 | — | SPDR MSCI USA GE | 0 | 16,574 | +16,574 | $0 | $1,305,904 | +$1,305,904 | 2023-02-14 |
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| Q4 2022 | ISHARES TR
CUSIP 46435GAA0 | United States | IBONDS DEC2026 | 0 | 55,822 | +55,822 | $0 | $1,303,444 | +$1,303,444 | 2023-02-14 |
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| Q4 2022 | FLGV
FRANKLIN TEMPLETON ETF TR | United States | US TREASURY BOND | 0 | 61,842 | +61,842 | $0 | $1,280,129 | +$1,280,129 | 2023-02-14 |
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| Q4 2022 | PROSHARES TR
CUSIP 74347B839 | — | MSCI EAFE DIVD | 0 | 35,829 | +35,829 | $0 | $1,268,135 | +$1,268,135 | 2023-02-14 |
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| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E297 | United States | S&P EMRNG MKTS | 0 | 55,039 | +55,039 | $0 | $1,266,447 | +$1,266,447 | 2023-02-14 |
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| Q4 2022 | AVES
AMERICAN CENTY ETF TR | United States | EMERGING MKT VAL | 0 | 29,192 | +29,192 | $0 | $1,196,288 | +$1,196,288 | 2023-02-14 |
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| Q4 2022 | PTMC
PACER FDS TR | United States | TRENDP US MID CP | 0 | 38,162 | +38,162 | $0 | $1,191,036 | +$1,191,036 | 2023-02-14 |
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| Q4 2022 | BUL
PACER FDS TR | United States | US CHS CWS GWT | 0 | 32,577 | +32,577 | $0 | $1,172,772 | +$1,172,772 | 2023-02-14 |
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| Q4 2022 | ALPS ETF TR
CUSIP 00162Q726 | — | BARRONS 400 ETF | 0 | 21,607 | +21,607 | $0 | $1,151,582 | +$1,151,582 | 2023-02-14 |
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| Q4 2022 | SCHI
SCHWAB STRATEGIC TR | United States | 5 10YR CORP BD | 0 | 26,295 | +26,295 | $0 | $1,133,315 | +$1,133,315 | 2023-02-14 |
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| Q4 2022 | BLOK
AMPLIFY ETF TR | United States | BLOCKCHAIN LDR | 0 | 74,777 | +74,777 | $0 | $1,130,628 | +$1,130,628 | 2023-02-14 |
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