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 JAAA; Country of operation United States; Class HENDRSON AAA CL; Shares before 0.
- Q4 2022: Stock INDEXIQ ETF TR; Country of operation —; Class IQ CHAIKIN US; Shares before 0.
- Q4 2022: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class S&P MDCP400 EQ; Shares before 0.
- Q4 2022: Stock VANECK ETF TRUST; Country of operation —; Class STEEL 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 | JAAA
JANUS DETROIT STR TR | United States | HENDRSON AAA CL | 0 | 22,697 | +22,697 | $0 | $1,118,054 | +$1,118,054 | 2023-02-14 |
|---|
| Q4 2022 | INDEXIQ ETF TR
CUSIP 45409B388 | — | IQ CHAIKIN US | 0 | 34,820 | +34,820 | $0 | $1,093,358 | +$1,093,358 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V225 | — | S&P MDCP400 EQ | 0 | 12,990 | +12,990 | $0 | $1,087,428 | +$1,087,428 | 2023-02-14 |
|---|
| Q4 2022 | VANECK ETF TRUST
CUSIP 92189F205 | — | STEEL ETF | 0 | 18,780 | +18,780 | $0 | $1,086,235 | +$1,086,235 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES INC
CUSIP 464286350 | — | MSCI AGRICULTURE | 0 | 25,063 | +25,063 | $0 | $1,073,950 | +$1,073,950 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37954Y483 | United States | NASDAQ 100 COVER | 0 | 64,976 | +64,976 | $0 | $1,033,768 | +$1,033,768 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G631 | — | NASDAQNXTGEN100 | 0 | 43,057 | +43,057 | $0 | $1,029,493 | +$1,029,493 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464287275 | — | GBL COMM SVC ETF | 0 | 18,810 | +18,810 | $0 | $1,024,393 | +$1,024,393 | 2023-02-14 |
|---|
| Q4 2022 | PACER FDS TR
CUSIP 69374H741 | — | DATA AND INFRAST | 0 | 34,336 | +34,336 | $0 | $996,431 | +$996,431 | 2023-02-14 |
|---|
| Q4 2022 | PHO
INVESCO EXCHANGE TRADED FD T | United States | WATER RES ETF | 0 | 18,885 | +18,885 | $0 | $973,333 | +$973,333 | 2023-02-14 |
|---|
| Q4 2022 | ALPS ETF TR
CUSIP 00162Q528 | — | RIVERFRNT DYMC | 0 | 23,187 | +23,187 | $0 | $972,231 | +$972,231 | 2023-02-14 |
|---|
| Q4 2022 | ILCV
ISHARES TR | United States | MORNINGSTAR VALU | 0 | 15,332 | +15,332 | $0 | $969,442 | +$969,442 | 2023-02-14 |
|---|
| Q4 2022 | ILF
ISHARES TR | United States | LATN AMER 40 ETF | 0 | 42,262 | +42,262 | $0 | $967,377 | +$967,377 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37954Y491 | United States | DAX GERMANY ETF | 0 | 37,349 | +37,349 | $0 | $956,134 | +$956,134 | 2023-02-14 |
|---|
| Q4 2022 | KSA
ISHARES TR | United States | MSCI SAUDI ARBIA | 0 | 25,130 | +25,130 | $0 | $947,904 | +$947,904 | 2023-02-14 |
|---|
| Q4 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P405 | United States | US EQUITY INDEX | 0 | 28,447 | +28,447 | $0 | $945,314 | +$945,314 | 2023-02-14 |
|---|
| Q4 2022 | ETF SER SOLUTIONS
CUSIP 26922A388 | — | APTUS DEFINED | 0 | 36,708 | +36,708 | $0 | $939,725 | +$939,725 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R720 | — | NASDQ ARTFCIAL | 0 | 25,764 | +25,764 | $0 | $920,290 | +$920,290 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46432F875 | — | MRNGSTR INC ETF | 0 | 47,662 | +47,662 | $0 | $904,625 | +$904,625 | 2023-02-14 |
|---|
| Q4 2022 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y870 | United States | US MEGA CP ETF | 0 | 25,061 | +25,061 | $0 | $903,700 | +$903,700 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717W869 | — | EUROPE SMCP DV | 0 | 16,486 | +16,486 | $0 | $902,043 | +$902,043 | 2023-02-14 |
|---|
| Q4 2022 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y300 | — | PRNCPL VLU ETF | 0 | 21,946 | +21,946 | $0 | $897,565 | +$897,565 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES INC
CUSIP 46434G780 | United States | MSCI SINGPOR ETF | 0 | 47,009 | +47,009 | $0 | $884,239 | +$884,239 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717Y709 | — | INTL ESG FUND | 0 | 34,579 | +34,579 | $0 | $874,503 | +$874,503 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74348A566 | — | MERGER ETF | 0 | 22,351 | +22,351 | $0 | $874,371 | +$874,371 | 2023-02-14 |
|---|
| Q4 2022 | INDEXIQ ETF TR
CUSIP 45409B396 | — | IQ CHAIKIN US | 0 | 26,971 | +26,971 | $0 | $859,911 | +$859,911 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811 | — | DWA TECHNOLOGY | 0 | 7,535 | +7,535 | $0 | $854,466 | +$854,466 | 2023-02-14 |
|---|
| Q4 2022 | VANECK ETF TRUST
CUSIP 92189F114 | — | VIDEO GMNG ESPRT | 0 | 19,440 | +19,440 | $0 | $833,198 | +$833,198 | 2023-02-14 |
|---|
| Q4 2022 | NUSHARES ETF TR
CUSIP 67092P813 | — | ESG DIVIDEND ETF | 0 | 34,302 | +34,302 | $0 | $821,828 | +$821,828 | 2023-02-14 |
|---|
| Q4 2022 | EPS
WISDOMTREE TR | United States | US LARGECAP FUND | 0 | 19,609 | +19,609 | $0 | $815,342 | +$815,342 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25459W755 | United States | DAILY REAL EST B | 0 | 80,785 | +80,785 | $0 | $791,693 | +$791,693 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F581 | — | CBOE VEST NAS100 | 0 | 40,869 | +40,869 | $0 | $773,241 | +$773,241 | 2023-02-14 |
|---|
| Q4 2022 | BLACKROCK ETF TRUST
CUSIP 09290C202 | — | FUTURE INVTR ETF | 0 | 31,775 | +31,775 | $0 | $773,203 | +$773,203 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46434V282 | United States | U S EQUITY FACTR | 0 | 19,775 | +19,775 | $0 | $771,423 | +$771,423 | 2023-02-14 |
|---|
| Q4 2022 | ALPS ETF TR
CUSIP 00162Q858 | — | SECTR DIV DOGS | 0 | 14,897 | +14,897 | $0 | $766,302 | +$766,302 | 2023-02-14 |
|---|
| Q4 2022 | VANECK ETF TRUST
CUSIP 92189H201 | — | INTRMDT MUNI ETF | 0 | 16,797 | +16,797 | $0 | $766,111 | +$766,111 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR LRGE CP CORE ALPHA
CUSIP 33734K109 | — | COM SHS | 0 | 9,502 | +9,502 | $0 | $760,825 | +$760,825 | 2023-02-14 |
|---|
| Q4 2022 | POCT
INNOVATOR ETFS TR | United States | US EQTY PWR BUF | 0 | 24,920 | +24,920 | $0 | $749,344 | +$749,344 | 2023-02-14 |
|---|
| Q4 2022 | DFIP
DIMENSIONAL ETF TRUST | United States | INFLATION PROTE | 0 | 18,193 | +18,193 | $0 | $748,824 | +$748,824 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J726 | — | RAFI STRG US ETF | 0 | 27,816 | +27,816 | $0 | $747,138 | +$747,138 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E461 | United States | PURBTA MSCI US | 0 | 19,599 | +19,599 | $0 | $745,546 | +$745,546 | 2023-02-14 |
|---|
| Q4 2022 | TUR
ISHARES INC | United States | MSCI TURKEY ETF | 0 | 20,045 | +20,045 | $0 | $741,665 | +$741,665 | 2023-02-14 |
|---|
| Q4 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q274 | — | SHORT DURA CORE | 0 | 16,100 | +16,100 | $0 | $735,770 | +$735,770 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46436E825 | — | IBONDS 29 TRM TS | 0 | 33,904 | +33,904 | $0 | $731,987 | +$731,987 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R886 | — | DORSEY WRIGHT | 0 | 43,685 | +43,685 | $0 | $730,850 | +$730,850 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D804 | — | LIMITED DURATION | 0 | 38,922 | +38,922 | $0 | $726,674 | +$726,674 | 2023-02-14 |
|---|
| Q4 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q324 | United States | INTERNL GWT | 0 | 13,825 | +13,825 | $0 | $725,970 | +$725,970 | 2023-02-14 |
|---|
| Q4 2022 | IUSG
ISHARES TR | United States | CORE S&P US GWT | 0 | 8,891 | +8,891 | $0 | $724,794 | +$724,794 | 2023-02-14 |
|---|
| Q4 2022 | BLACKROCK ETF TRUST
CUSIP 09290C301 | — | FUTURE TECH ETF | 0 | 41,363 | +41,363 | $0 | $722,632 | +$722,632 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25461A601 | — | DAILY GOOGL BR1X | 0 | 24,288 | +24,288 | $0 | $706,781 | +$706,781 | 2023-02-14 |
|---|
| Q4 2022 | VANECK ETF TRUST
CUSIP 92189H839 | — | SOCIAL SENTIMENT | 0 | 57,603 | +57,603 | $0 | $699,876 | +$699,876 | 2023-02-14 |
|---|
| Q4 2022 | FNDF
SCHWAB STRATEGIC TR | United States | SCHWB FDT INT LG | 0 | 23,968 | +23,968 | $0 | $696,750 | +$696,750 | 2023-02-14 |
|---|
| Q4 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q209 | — | DIV RTN INT EQ | 0 | 14,058 | +14,058 | $0 | $692,778 | +$692,778 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46434V696 | — | CORE MSCI PAC | 0 | 12,849 | +12,849 | $0 | $689,606 | +$689,606 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347B508 | — | DJ BRKFLD GLB | 0 | 15,460 | +15,460 | $0 | $687,506 | +$687,506 | 2023-02-14 |
|---|
| Q4 2022 | PDEC
INNOVATOR ETFS TR | United States | US EQTY PWR BUF | 0 | 22,790 | +22,790 | $0 | $681,193 | +$681,193 | 2023-02-14 |
|---|
| Q4 2022 | AIM ETF PRODUCTS TRUST
CUSIP 00888H505 | — | US LRG CP BUFR20 | 0 | 24,450 | +24,450 | $0 | $680,429 | +$680,429 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460G807 | — | DLY JR GOLD 2X | 0 | 84,545 | +84,545 | $0 | $674,669 | +$674,669 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347R214 | — | PSHS ULT NASB | 0 | 11,594 | +11,594 | $0 | $668,974 | +$668,974 | 2023-02-14 |
|---|
| Q4 2022 | FXN
FIRST TR EXCHANGE TRADED FD | United States | ENERGY ALPHADX | 0 | 38,851 | +38,851 | $0 | $663,964 | +$663,964 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78468R804 | — | SSGA US LRG ETF | 0 | 4,882 | +4,882 | $0 | $662,146 | +$662,146 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F698 | — | CBOE VEST US EQT | 0 | 21,166 | +21,166 | $0 | $654,241 | +$654,241 | 2023-02-14 |
|---|
| Q4 2022 | HEFA
ISHARES TR | United States | HDG MSCI EAFE | 0 | 23,980 | +23,980 | $0 | $647,460 | +$647,460 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347G804 | — | K1 FRE CRD OIL | 0 | 14,425 | +14,425 | $0 | $646,529 | +$646,529 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES INC
CUSIP 464286343 | — | GLB ENR PROD ETF | 0 | 26,508 | +26,508 | $0 | $642,819 | +$642,819 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717X214 | — | EMERG MKTS ESG | 0 | 23,382 | +23,382 | $0 | $636,580 | +$636,580 | 2023-02-14 |
|---|
| Q4 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H419 | — | INSPIRE INTL ETF | 0 | 24,092 | +24,092 | $0 | $628,078 | +$628,078 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464288737 | — | GLB CNSM STP ETF | 0 | 10,476 | +10,476 | $0 | $624,789 | +$624,789 | 2023-02-14 |
|---|
| Q4 2022 | COLUMBIA ETF TR I
CUSIP 19761L201 | — | INTERNATIONAL | 0 | 25,260 | +25,260 | $0 | $616,834 | +$616,834 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F631 | — | CBOE VEST US EQT | 0 | 20,299 | +20,299 | $0 | $616,584 | +$616,584 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F755 | — | CBOE VEST US EQ | 0 | 27,673 | +27,673 | $0 | $614,617 | +$614,617 | 2023-02-14 |
|---|
| Q4 2022 | DTD
WISDOMTREE TR | United States | US TOTAL DIVIDND | 0 | 10,104 | +10,104 | $0 | $612,808 | +$612,808 | 2023-02-14 |
|---|
| Q4 2022 | ALPS ETF TR
CUSIP 00162Q395 | — | OSHARES US SMLCP | 0 | 18,140 | +18,140 | $0 | $608,960 | +$608,960 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78468R127 | — | S&P INTERNET ETF | 0 | 9,750 | +9,750 | $0 | $606,938 | +$606,938 | 2023-02-14 |
|---|
| Q4 2022 | INDEXIQ ETF TR
CUSIP 45409B883 | — | IQ GLB RES ETF | 0 | 17,738 | +17,738 | $0 | $605,575 | +$605,575 | 2023-02-14 |
|---|
| Q4 2022 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505707 | — | ROBO GLB ETF | 0 | 12,947 | +12,947 | $0 | $599,835 | +$599,835 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U836 | — | CBOE VEST NAS100 | 0 | 35,927 | +35,927 | $0 | $597,825 | +$597,825 | 2023-02-14 |
|---|
| Q4 2022 | ETF SER SOLUTIONS
CUSIP 26922A503 | — | VIDENTCORE EQ FD | 0 | 14,196 | +14,196 | $0 | $590,412 | +$590,412 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46436E858 | United States | IBONDS 26 TRM TS | 0 | 25,967 | +25,967 | $0 | $589,840 | +$589,840 | 2023-02-14 |
|---|
| Q4 2022 | GWX
SPDR INDEX SHS FDS | United States | S&P INTL SMLCP | 0 | 20,035 | +20,035 | $0 | $589,229 | +$589,229 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J536 | — | BULSHS 2024 MUNI | 0 | 23,731 | +23,731 | $0 | $587,342 | +$587,342 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37950E101 | — | MSCI NORWAY ETF | 0 | 22,824 | +22,824 | $0 | $585,436 | +$585,436 | 2023-02-14 |
|---|
| Q4 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P793 | — | FTSE FRANCE | 0 | 22,032 | +22,032 | $0 | $584,280 | +$584,280 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347R669 | — | PSHS ULT SEMICDT | 0 | 34,358 | +34,358 | $0 | $568,968 | +$568,968 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X309 | — | S NETWRK FUT VEH | 0 | 13,964 | +13,964 | $0 | $566,101 | +$566,101 | 2023-02-14 |
|---|
| Q4 2022 | ETF SER SOLUTIONS
CUSIP 26922B774 | — | MCELHENNY SHEFLD | 0 | 25,935 | +25,935 | $0 | $560,585 | +$560,585 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR SML CP CORE ALPHA F
CUSIP 33734Y109 | — | COM SHS | 0 | 7,139 | +7,139 | $0 | $560,055 | +$560,055 | 2023-02-14 |
|---|
| Q4 2022 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505756 | — | CAPITAL LINK GBL | 0 | 19,130 | +19,130 | $0 | $555,631 | +$555,631 | 2023-02-14 |
|---|
| Q4 2022 | SPDW
SPDR INDEX SHS FDS | United States | PORTFOLIO DEVLPD | 0 | 18,588 | +18,588 | $0 | $551,878 | +$551,878 | 2023-02-14 |
|---|
| Q4 2022 | GVAL
CAMBRIA ETF TR | United States | GLOBAL VALUE ETF | 0 | 27,443 | +27,443 | $0 | $549,958 | +$549,958 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717Y535 | — | EMERGING MKT EXC | 0 | 21,603 | +21,603 | $0 | $534,581 | +$534,581 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E545 | — | MSCI GBL TIMBR | 0 | 17,528 | +17,528 | $0 | $530,070 | +$530,070 | 2023-02-14 |
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| Q4 2022 | ETF SER SOLUTIONS
CUSIP 26922B709 | — | INTL DRAWDWN MNG | 0 | 27,821 | +27,821 | $0 | $529,253 | +$529,253 | 2023-02-14 |
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| Q4 2022 | FIRST TR BICK INDEX FD
CUSIP 33733H107 | — | COM SHS | 0 | 21,172 | +21,172 | $0 | $528,241 | +$528,241 | 2023-02-14 |
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| Q4 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P454 | — | MARTIN CURRIE | 0 | 41,080 | +41,080 | $0 | $526,489 | +$526,489 | 2023-02-14 |
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| Q4 2022 | ISHARES TR
CUSIP 46436E445 | — | ESG MSCI USA MIN | 0 | 23,099 | +23,099 | $0 | $524,805 | +$524,805 | 2023-02-14 |
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| Q4 2022 | PSFM
PACER FDS TR | United States | SWAN SOS FLEX AP | 0 | 23,735 | +23,735 | $0 | $521,275 | +$521,275 | 2023-02-14 |
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| Q4 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q126 | United States | REALTY INCOME ET | 0 | 12,677 | +12,677 | $0 | $520,771 | +$520,771 | 2023-02-14 |
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| Q4 2022 | SPDR INDEX SHS FDS
CUSIP 78470E106 | — | MSCI EAFE FS ETF | 0 | 7,637 | +7,637 | $0 | $519,443 | +$519,443 | 2023-02-14 |
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| Q4 2022 | SPDR SER TR
CUSIP 78468R754 | — | RUSSELL LOW VOL | 0 | 4,931 | +4,931 | $0 | $507,684 | +$507,684 | 2023-02-14 |
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