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 DIREXION SHS ETF TR; Country of operation —; Class DAILY TRANS 3X; Shares before 0.
- Q4 2022: Stock SCHWAB STRATEGIC TR; Country of operation United States; Class 1 5YR CORP BD; Shares before 0.
- Q4 2022: Stock ISHARES TR; Country of operation —; Class ISHARES 25+ YR T; Shares before 0.
- Q4 2022: Stock ISHARES TR; Country of operation —; Class MSCI USA ESG SLC; 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 | DIREXION SHS ETF TR
CUSIP 25460E679 | — | DAILY TRANS 3X | 0 | 23,042 | +23,042 | $0 | $497,919 | +$497,919 | 2023-02-14 |
|---|
| Q4 2022 | SCHWAB STRATEGIC TR
CUSIP 808524714 | United States | 1 5YR CORP BD | 0 | 10,608 | +10,608 | $0 | $497,409 | +$497,409 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46436E577 | — | ISHARES 25+ YR T | 0 | 38,470 | +38,470 | $0 | $487,415 | +$487,415 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464288802 | — | MSCI USA ESG SLC | 0 | 5,916 | +5,916 | $0 | $487,005 | +$487,005 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717W448 | — | GERMANY HEDEQ FD | 0 | 15,328 | +15,328 | $0 | $480,993 | +$480,993 | 2023-02-14 |
|---|
| Q4 2022 | VBR
VANGUARD INDEX FDS | United States | SM CP VAL ETF | 0 | 3,026 | +3,026 | $0 | $480,529 | +$480,529 | 2023-02-14 |
|---|
| Q4 2022 | RBB FD INC
CUSIP 74933W601 | — | MOTLEY FOL ETF | 0 | 15,732 | +15,732 | $0 | $479,039 | +$479,039 | 2023-02-14 |
|---|
| Q4 2022 | DBB
INVESCO DB MULTI-SECTOR COMM | United States | BASE METALS FD | 0 | 24,303 | +24,303 | $0 | $472,693 | +$472,693 | 2023-02-14 |
|---|
| Q4 2022 | AIM ETF PRODUCTS TRUST
CUSIP 00888H703 | — | US LRG CP BUFR10 | 0 | 18,420 | +18,420 | $0 | $466,033 | +$466,033 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347G606 | — | S&P TECH DIVIDEN | 0 | 8,410 | +8,410 | $0 | $465,477 | +$465,477 | 2023-02-14 |
|---|
| Q4 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q290 | — | BETABUILDERS US | 0 | 8,909 | +8,909 | $0 | $464,028 | +$464,028 | 2023-02-14 |
|---|
| Q4 2022 | BONDBLOXX ETF TRUST
CUSIP 09789C861 | — | BLOOMBERG ONE YR | 0 | 9,312 | +9,312 | $0 | $462,760 | +$462,760 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347R206 | United States | PSHS ULTRA QQQ | 0 | 13,064 | +13,064 | $0 | $457,763 | +$457,763 | 2023-02-14 |
|---|
| Q4 2022 | PSCQ
PACER FDS TR | United States | SWAN SOS CONS | 0 | 22,694 | +22,694 | $0 | $457,046 | +$457,046 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E453 | — | PURBTA MSCI SM | 0 | 14,249 | +14,249 | $0 | $456,823 | +$456,823 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37954Y467 | — | E COMMERCE ETF | 0 | 28,200 | +28,200 | $0 | $456,558 | +$456,558 | 2023-02-14 |
|---|
| Q4 2022 | SCHWAB STRATEGIC TR
CUSIP 808524656 | United States | CRYPTO THEMATIC | 0 | 29,752 | +29,752 | $0 | $454,756 | +$454,756 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37954Y798 | — | HEALTH WELLNESS | 0 | 21,677 | +21,677 | $0 | $454,133 | +$454,133 | 2023-02-14 |
|---|
| Q4 2022 | INDEXIQ ETF TR
CUSIP 45409B461 | United States | CANDRIAM ESG US | 0 | 13,928 | +13,928 | $0 | $445,459 | +$445,459 | 2023-02-14 |
|---|
| Q4 2022 | GOLDMAN SACHS ETF TR
CUSIP 381430602 | — | ACTIVEBETA US | 0 | 8,140 | +8,140 | $0 | $444,525 | +$444,525 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347G622 | — | ULSHRT SEMIC NEW | 0 | 17,869 | +17,869 | $0 | $443,519 | +$443,519 | 2023-02-14 |
|---|
| Q4 2022 | FUNDX INVT TR
CUSIP 360876882 | — | AGGRESSIVE ETF | 0 | 8,580 | +8,580 | $0 | $427,148 | +$427,148 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U794 | — | MULTI MGR SML CP | 0 | 29,425 | +29,425 | $0 | $422,158 | +$422,158 | 2023-02-14 |
|---|
| Q4 2022 | PNOV
INNOVATOR ETFS TR | United States | US EQTY PWR BUF | 0 | 13,973 | +13,973 | $0 | $421,845 | +$421,845 | 2023-02-14 |
|---|
| Q4 2022 | TRIMTABS ETF TR
CUSIP 89628W401 | — | FCF INTL QLTY ET | 0 | 16,666 | +16,666 | $0 | $421,461 | +$421,461 | 2023-02-14 |
|---|
| Q4 2022 | DIMENSIONAL ETF TRUST
CUSIP 25434V658 | — | GLOBAL REAL EST | 0 | 17,258 | +17,258 | $0 | $421,014 | +$421,014 | 2023-02-14 |
|---|
| Q4 2022 | CAMBRIA ETF TR
CUSIP 132061300 | — | CAMBRIA FGN SHR | 0 | 17,323 | +17,323 | $0 | $420,499 | +$420,499 | 2023-02-14 |
|---|
| Q4 2022 | VANECK ETF TRUST
CUSIP 92189H730 | — | MORNINGSTAR SMID | 0 | 15,376 | +15,376 | $0 | $415,613 | +$415,613 | 2023-02-14 |
|---|
| Q4 2022 | IGF US
ISHARES TR | United States | GLB INFRASTR ETF | 0 | 9,030 | +9,030 | $0 | $413,935 | +$413,935 | 2023-02-14 |
|---|
| Q4 2022 | ETF SER SOLUTIONS
CUSIP 26922A263 | — | ACQUIRERS FD | 0 | 16,007 | +16,007 | $0 | $412,271 | +$412,271 | 2023-02-14 |
|---|
| Q4 2022 | PACER FDS TR
CUSIP 69374H360 | — | US LRG CP CASH | 0 | 20,737 | +20,737 | $0 | $411,733 | +$411,733 | 2023-02-14 |
|---|
| Q4 2022 | EA SERIES TRUST
CUSIP 02072L573 | — | STRIVE 2000 ETF | 0 | 16,738 | +16,738 | $0 | $409,751 | +$409,751 | 2023-02-14 |
|---|
| Q4 2022 | VTWG
VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000GRW | 0 | 2,588 | +2,588 | $0 | $402,977 | +$402,977 | 2023-02-14 |
|---|
| Q4 2022 | ISCF
ISHARES TR | United States | MSCI INTL SML CP | 0 | 13,422 | +13,422 | $0 | $402,660 | +$402,660 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347B581 | — | SP500 EX ENRGY | 0 | 4,917 | +4,917 | $0 | $397,501 | +$397,501 | 2023-02-14 |
|---|
| Q4 2022 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y607 | United States | US SMCP MLTFCTR | 0 | 10,064 | +10,064 | $0 | $393,452 | +$393,452 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464288323 | — | NEW YORK MUN ETF | 0 | 7,507 | +7,507 | $0 | $393,367 | +$393,367 | 2023-02-14 |
|---|
| Q4 2022 | NUSHARES ETF TR
CUSIP 67092P508 | — | NUVEEN ESG MIDVL | 0 | 12,982 | +12,982 | $0 | $386,215 | +$386,215 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347G358 | — | ULSHOIL&GASNEW13 | 0 | 31,055 | +31,055 | $0 | $384,461 | +$384,461 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25461A304 | — | DLY AAPL BEAR 1X | 0 | 12,657 | +12,657 | $0 | $382,621 | +$382,621 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717Y477 | — | US QUALITY GROW | 0 | 16,201 | +16,201 | $0 | $380,192 | +$380,192 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES INC
CUSIP 464286392 | United States | MSCI WORLD ETF | 0 | 3,474 | +3,474 | $0 | $379,535 | +$379,535 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347G382 | — | ULTSHT FINLS NEW | 0 | 19,366 | +19,366 | $0 | $376,669 | +$376,669 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347G598 | — | ULTRASHORT INDL | 0 | 24,072 | +24,072 | $0 | $375,680 | +$375,680 | 2023-02-14 |
|---|
| Q4 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q779 | — | US MOMENTUM | 0 | 9,872 | +9,872 | $0 | $372,076 | +$372,076 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J133 | — | BRAZIL ALPHADEX | 0 | 34,715 | +34,715 | $0 | $363,466 | +$363,466 | 2023-02-14 |
|---|
| Q4 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P538 | — | DISRPTVE COM ETF | 0 | 17,499 | +17,499 | $0 | $362,229 | +$362,229 | 2023-02-14 |
|---|
| Q4 2022 | WIP
SPDR SER TR | United States | FTSE INT GVT ETF | 0 | 8,637 | +8,637 | $0 | $355,844 | +$355,844 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741L207 | — | DORSY WRGH VLU | 0 | 15,641 | +15,641 | $0 | $346,917 | +$346,917 | 2023-02-14 |
|---|
| Q4 2022 | JANUS DETROIT STR TR
CUSIP 47103U787 | — | NET ZERO TRANS | 0 | 14,865 | +14,865 | $0 | $346,714 | +$346,714 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q309 | — | HIGH INCM STRGC | 0 | 7,750 | +7,750 | $0 | $341,310 | +$341,310 | 2023-02-14 |
|---|
| Q4 2022 | DMAR
FIRST TR EXCHNG TRADED FD VI | United States | FT CBOE VEST US | 0 | 11,275 | +11,275 | $0 | $340,054 | +$340,054 | 2023-02-14 |
|---|
| Q4 2022 | GOLDMAN SACHS ETF TR
CUSIP 381430230 | — | ACES ULTRA SHR | 0 | 6,828 | +6,828 | $0 | $338,362 | +$338,362 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E396 | — | S&P 500 ENHNCD | 0 | 8,247 | +8,247 | $0 | $337,302 | +$337,302 | 2023-02-14 |
|---|
| Q4 2022 | ETF MANAGERS GRP COMMDTY TR
CUSIP 26923H200 | — | BREAKWAVE DRY | 0 | 36,670 | +36,670 | $0 | $336,997 | +$336,997 | 2023-02-14 |
|---|
| Q4 2022 | VANECK ETF TRUST
CUSIP 92189F387 | — | SHRT HGH YLD MUN | 0 | 14,948 | +14,948 | $0 | $332,892 | +$332,892 | 2023-02-14 |
|---|
| Q4 2022 | AIM ETF PRODUCTS TRUST
CUSIP 00888H836 | — | US LRG CP BUF10 | 0 | 13,773 | +13,773 | $0 | $330,347 | +$330,347 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U810 | — | CBOE VEST U S EQ | 0 | 10,572 | +10,572 | $0 | $326,886 | +$326,886 | 2023-02-14 |
|---|
| Q4 2022 | VANGUARD WORLD FD
CUSIP 921910725 | — | ESG INTL STK ETF | 0 | 6,619 | +6,619 | $0 | $325,589 | +$325,589 | 2023-02-14 |
|---|
| Q4 2022 | XTEN
BONDBLOXX ETF TRUST | United States | BLOOMBERG TEN YR | 0 | 6,800 | +6,800 | $0 | $323,918 | +$323,918 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V571 | — | GLOBAL DRGN CN | 0 | 11,814 | +11,814 | $0 | $322,877 | +$322,877 | 2023-02-14 |
|---|
| Q4 2022 | VANECK ETF TRUST
CUSIP 92189F502 | — | LOW CARBN ENERGY | 0 | 2,904 | +2,904 | $0 | $321,940 | +$321,940 | 2023-02-14 |
|---|
| Q4 2022 | AIM ETF PRODUCTS TRUST
CUSIP 00888H844 | — | US LRG CAP BUF20 | 0 | 12,568 | +12,568 | $0 | $316,766 | +$316,766 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74348A707 | — | ULTRA HIGH YLD | 0 | 5,146 | +5,146 | $0 | $310,885 | +$310,885 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717Y808 | — | YIELD ENHANCED | 0 | 6,526 | +6,526 | $0 | $304,536 | +$304,536 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37954Y418 | — | THMATC GWT ETF | 0 | 13,364 | +13,364 | $0 | $304,031 | +$304,031 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46429B515 | — | MSCI FINLAND ETF | 0 | 8,093 | +8,093 | $0 | $302,782 | +$302,782 | 2023-02-14 |
|---|
| Q4 2022 | BNY MELLON ETF TRUST
CUSIP 09661T404 | — | INTERNATIONL EQT | 0 | 4,855 | +4,855 | $0 | $302,487 | +$302,487 | 2023-02-14 |
|---|
| Q4 2022 | IDMO
INVESCO EXCH TRADED FD TR II | United States | S&P INTL MOMNT | 0 | 9,499 | +9,499 | $0 | $300,763 | +$300,763 | 2023-02-14 |
|---|
| Q4 2022 | KBWB
INVESCO EXCH TRADED FD TR II | United States | KBW BK ETF | 0 | 5,787 | +5,787 | $0 | $298,725 | +$298,725 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347R313 | — | PSHS ULSHT 7-10Y | 0 | 13,402 | +13,402 | $0 | $298,530 | +$298,530 | 2023-02-14 |
|---|
| Q4 2022 | SDIV
GLOBAL X FDS | United States | SUPERDIVIDEND | 0 | 12,344 | +12,344 | $0 | $296,626 | +$296,626 | 2023-02-14 |
|---|
| Q4 2022 | PSCJ
PACER FDS TR | United States | SWAN SOS CONS JU | 0 | 14,990 | +14,990 | $0 | $294,074 | +$294,074 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37960A693 | — | EMKT INTRNT ECOM | 0 | 13,862 | +13,862 | $0 | $292,635 | +$292,635 | 2023-02-14 |
|---|
| Q4 2022 | NUSHARES ETF TR
CUSIP 67092P110 | — | NUVEEN ENHCD 1 5 | 0 | 12,873 | +12,873 | $0 | $292,410 | +$292,410 | 2023-02-14 |
|---|
| Q4 2022 | SLVP
ISHARES INC | United States | MSCI GLB SLV&MTL | 0 | 27,585 | +27,585 | $0 | $289,918 | +$289,918 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33737A108 | — | NASDQ CLN EDGE | 0 | 3,271 | +3,271 | $0 | $285,357 | +$285,357 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25459Y876 | — | HEALTHCARE BUL | 0 | 2,465 | +2,465 | $0 | $282,883 | +$282,883 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717W331 | — | NEW ECON REAL ES | 0 | 17,179 | +17,179 | $0 | $281,911 | +$281,911 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464288695 | — | GLOBAL MATER ETF | 0 | 3,579 | +3,579 | $0 | $281,524 | +$281,524 | 2023-02-14 |
|---|
| Q4 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q282 | — | CARBON TRANITIN | 0 | 5,449 | +5,449 | $0 | $281,210 | +$281,210 | 2023-02-14 |
|---|
| Q4 2022 | PACER FDS TR
CUSIP 69374H568 | — | SWAN SOS FD OF | 0 | 12,823 | +12,823 | $0 | $280,299 | +$280,299 | 2023-02-14 |
|---|
| Q4 2022 | ETF SER SOLUTIONS
CUSIP 26922A321 | United States | DISTILLATE US | 0 | 6,802 | +6,802 | $0 | $277,522 | +$277,522 | 2023-02-14 |
|---|
| Q4 2022 | AMERICAN CENTY ETF TR
CUSIP 025072505 | — | DIVERSIFIED MU | 0 | 5,646 | +5,646 | $0 | $276,259 | +$276,259 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46435G706 | — | MSCI CDA ETF | 0 | 9,214 | +9,214 | $0 | $265,934 | +$265,934 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717Y774 | — | INTK MLTIFACTR | 0 | 11,147 | +11,147 | $0 | $265,109 | +$265,109 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464288422 | — | INTL DEVPPTY ETF | 0 | 9,672 | +9,672 | $0 | $264,726 | +$264,726 | 2023-02-14 |
|---|
| Q4 2022 | LEGG MASON ETF INVT
CUSIP 52468L877 | — | ROYCE QUANT SML | 0 | 7,527 | +7,527 | $0 | $258,860 | +$258,860 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74348A376 | — | SHRT SMALLCAP60 | 0 | 13,860 | +13,860 | $0 | $257,242 | +$257,242 | 2023-02-14 |
|---|
| Q4 2022 | ETF SER SOLUTIONS
CUSIP 26922A446 | — | OPUS SML CP VL | 0 | 8,238 | +8,238 | $0 | $255,244 | +$255,244 | 2023-02-14 |
|---|
| Q4 2022 | ETF OPPORTUNITIES TRUST
CUSIP 26923N603 | — | ALPHA DOG ETF | 0 | 14,619 | +14,619 | $0 | $254,390 | +$254,390 | 2023-02-14 |
|---|
| Q4 2022 | COLLABORATIVE INVESTMNT SER
CUSIP 19423L623 | — | MOHR GROWTH ETF | 0 | 12,900 | +12,900 | $0 | $252,840 | +$252,840 | 2023-02-14 |
|---|
| Q4 2022 | SPDR INDEX SHS FDS
CUSIP 78470E304 | — | SPDR BLOOMBERG S | 0 | 10,510 | +10,510 | $0 | $252,717 | +$252,717 | 2023-02-14 |
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| Q4 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739G103 | — | MNGD FUTRS STRGY | 0 | 5,304 | +5,304 | $0 | $252,470 | +$252,470 | 2023-02-14 |
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| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G573 | — | S&P MIDCAP 400 | 0 | 11,117 | +11,117 | $0 | $250,746 | +$250,746 | 2023-02-14 |
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| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G300 | — | S&P SMLCAP QTY | 0 | 7,572 | +7,572 | $0 | $246,952 | +$246,952 | 2023-02-14 |
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| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G847 | — | GBL CLEAN ENRG | 0 | 13,437 | +13,437 | $0 | $246,703 | +$246,703 | 2023-02-14 |
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| Q4 2022 | FIRST TR FTSE EPRA / NAREIT
CUSIP 33736N101 | — | ALERIAN DISRUPT | 0 | 6,323 | +6,323 | $0 | $246,593 | +$246,593 | 2023-02-14 |
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| Q4 2022 | TIDAL ETF TR
CUSIP 886364587 | — | RESIDENTIAL REIT | 0 | 16,336 | +16,336 | $0 | $245,800 | +$245,800 | 2023-02-14 |
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| Q4 2022 | PACER FDS TR
CUSIP 69374H691 | — | CFRA STVAL EQL | 0 | 7,094 | +7,094 | $0 | $245,199 | +$245,199 | 2023-02-14 |
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