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.
- Q1 2023: Stock IEI; Country of operation United States; Class 3 7 YR TREAS BD; Shares before 0.
- Q1 2023: Stock IYR; Country of operation United States; Class U.S. REAL ES ETF; Shares before 0.
- Q1 2023: Stock IEFA; Country of operation United States; Class CORE MSCI EAFE; Shares before 0.
- Q1 2023: Stock IWO; Country of operation United States; Class RUS 2000 GRW 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 |
|---|
| Q1 2023 | IEI ISHARES TR | United States | 3 7 YR TREAS BD | 0 | 426,453 | +426,453 | $0 | $50,172,195 | +$50,172,195 | 2023-05-15 |
|---|
| Q1 2023 | IYR ISHARES TR | United States | U.S. REAL ES ETF | 0 | 304,710 | +304,710 | $0 | $25,869,879 | +$25,869,879 | 2023-05-15 |
|---|
| Q1 2023 | IEFA ISHARES TR | United States | CORE MSCI EAFE | 0 | 273,933 | +273,933 | $0 | $18,312,421 | +$18,312,421 | 2023-05-15 |
|---|
| Q1 2023 | IWO ISHARES TR | United States | RUS 2000 GRW ETF | 0 | 68,704 | +68,704 | $0 | $15,583,441 | +$15,583,441 | 2023-05-15 |
|---|
| Q1 2023 | IEUR ISHARES TR | United States | CORE MSCI EURO | 0 | 280,752 | +280,752 | $0 | $14,705,790 | +$14,705,790 | 2023-05-15 |
|---|
| Q1 2023 | USFR WISDOMTREE TR | United States | FLOATNG RAT TREA | 0 | 241,857 | +241,857 | $0 | $12,158,151 | +$12,158,151 | 2023-05-15 |
|---|
| Q1 2023 | EMGF ISHARES INC | United States | EMNG MKTS EQT | 0 | 269,049 | +269,049 | $0 | $11,170,914 | +$11,170,914 | 2023-05-15 |
|---|
| Q1 2023 | BNY MELLON ETF TRUST CUSIP 09661T602 | — | CORE BOND ETF | 0 | 235,839 | +235,839 | $0 | $10,079,759 | +$10,079,759 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR CUSIP 46434V878 | — | BLACKROCK ULTRA | 0 | 186,378 | +186,378 | $0 | $9,365,495 | +$9,365,495 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR CUSIP 46434V860 | United States | TRS FLT RT BD | 0 | 185,086 | +185,086 | $0 | $9,363,501 | +$9,363,501 | 2023-05-15 |
|---|
| Q1 2023 | EFV ISHARES TR | United States | EAFE VALUE ETF | 0 | 185,303 | +185,303 | $0 | $8,992,754 | +$8,992,754 | 2023-05-15 |
|---|
| Q1 2023 | EWT ISHARES INC | United States | MSCI TAIWAN ETF | 0 | 194,690 | +194,690 | $0 | $8,825,298 | +$8,825,298 | 2023-05-15 |
|---|
| Q1 2023 | SRLN SSGA ACTIVE ETF TR | United States | BLACKSTONE SENR | 0 | 187,934 | +187,934 | $0 | $7,791,744 | +$7,791,744 | 2023-05-15 |
|---|
| Q1 2023 | FVD FIRST TR VALUE LINE DIVID IN | United States | SHS | 0 | 182,186 | +182,186 | $0 | $7,316,590 | +$7,316,590 | 2023-05-15 |
|---|
| Q1 2023 | J P MORGAN EXCHANGE TRADED F CUSIP 46641Q878 | United States | BETABUILDERS USD | 0 | 161,643 | +161,643 | $0 | $7,262,620 | +$7,262,620 | 2023-05-15 |
|---|
| Q1 2023 | DBX ETF TR CUSIP 233051630 | — | XTRACK MSCI EAFE | 0 | 308,707 | +308,707 | $0 | $7,189,786 | +$7,189,786 | 2023-05-15 |
|---|
| Q1 2023 | SPDR INDEX SHS FDS CUSIP 78463X863 | — | DJ INTL RL ETF | 0 | 267,115 | +267,115 | $0 | $7,019,782 | +$7,019,782 | 2023-05-15 |
|---|
| Q1 2023 | IEF ISHARES TR | United States | 7-10 YR TRSY BD | 0 | 68,165 | +68,165 | $0 | $6,756,515 | +$6,756,515 | 2023-05-15 |
|---|
| Q1 2023 | SCHV SCHWAB STRATEGIC TR | United States | US LCAP VA ETF | 0 | 90,778 | +90,778 | $0 | $5,953,221 | +$5,953,221 | 2023-05-15 |
|---|
| Q1 2023 | SCHWAB STRATEGIC TR CUSIP 808524748 | United States | SCHWB FDT INT SC | 0 | 159,822 | +159,822 | $0 | $5,294,903 | +$5,294,903 | 2023-05-15 |
|---|
| Q1 2023 | SPDR INDEX SHS FDS CUSIP 78463X848 | United States | MSCI ACWI EXUS | 0 | 204,554 | +204,554 | $0 | $5,263,174 | +$5,263,174 | 2023-05-15 |
|---|
| Q1 2023 | FRANKLIN TEMPLETON ETF TR CUSIP 35473P801 | United States | US LRG CP MLTFCT | 0 | 125,613 | +125,613 | $0 | $5,197,866 | +$5,197,866 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR CUSIP 464289529 | — | INDIA 50 ETF | 0 | 124,875 | +124,875 | $0 | $5,133,611 | +$5,133,611 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR CUSIP 464287846 | — | DOW JONES US ETF | 0 | 46,026 | +46,026 | $0 | $4,605,822 | +$4,605,822 | 2023-05-15 |
|---|
| Q1 2023 | VPL VANGUARD INTL EQUITY INDEX F | United States | FTSE PACIFIC ETF | 0 | 67,134 | +67,134 | $0 | $4,553,028 | +$4,553,028 | 2023-05-15 |
|---|
| Q1 2023 | OEF ISHARES TR | United States | S&P 100 ETF | 0 | 23,133 | +23,133 | $0 | $4,326,796 | +$4,326,796 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR CUSIP 74347B607 | — | INVT INT RT HG | 0 | 56,841 | +56,841 | $0 | $4,082,889 | +$4,082,889 | 2023-05-15 |
|---|
| Q1 2023 | UNIY WISDOMTREE TR | United States | VOYA YLD ENHNCD | 0 | 82,438 | +82,438 | $0 | $4,082,231 | +$4,082,231 | 2023-05-15 |
|---|
| Q1 2023 | LIT GLOBAL X FDS | United States | LITHIUM BTRY ETF | 0 | 64,216 | +64,216 | $0 | $4,080,927 | +$4,080,927 | 2023-05-15 |
|---|
| Q1 2023 | WISDOMTREE TR CUSIP 97717W802 | — | ITL HIGH DIV FD | 0 | 105,208 | +105,208 | $0 | $3,961,081 | +$3,961,081 | 2023-05-15 |
|---|
| Q1 2023 | FLRN SPDR SER TR | United States | BLOOMBERG INVT | 0 | 119,198 | +119,198 | $0 | $3,627,195 | +$3,627,195 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR CUSIP 46429B655 | — | FLTG RATE NT ETF | 0 | 68,090 | +68,090 | $0 | $3,431,055 | +$3,431,055 | 2023-05-15 |
|---|
| Q1 2023 | AVUS AMERICAN CENTY ETF TR | United States | US EQT ETF | 0 | 47,594 | +47,594 | $0 | $3,373,463 | +$3,373,463 | 2023-05-15 |
|---|
| Q1 2023 | IGSB ISHARES TR | United States | ISHS 1-5YR INVS | 0 | 63,051 | +63,051 | $0 | $3,186,598 | +$3,186,598 | 2023-05-15 |
|---|
| Q1 2023 | AVIV AMERICAN CENTY ETF TR | United States | INTERNATIONAL LR | 0 | 64,668 | +64,668 | $0 | $3,116,351 | +$3,116,351 | 2023-05-15 |
|---|
| Q1 2023 | IGIB ISHARES TR | United States | ISHS 5-10YR INVT | 0 | 57,025 | +57,025 | $0 | $2,924,242 | +$2,924,242 | 2023-05-15 |
|---|
| Q1 2023 | ETF SER SOLUTIONS CUSIP 26922A503 | — | VIDENT US EQUITY | 0 | 64,000 | +64,000 | $0 | $2,858,803 | +$2,858,803 | 2023-05-15 |
|---|
| Q1 2023 | SPDR SER TR CUSIP 78468R523 | United States | BLOOMBERG 3-12 M | 0 | 28,424 | +28,424 | $0 | $2,831,315 | +$2,831,315 | 2023-05-15 |
|---|
| Q1 2023 | J P MORGAN EXCHANGE TRADED F CUSIP 46641Q399 | United States | BETABUILDRS US | 0 | 38,357 | +38,357 | $0 | $2,820,390 | +$2,820,390 | 2023-05-15 |
|---|
| Q1 2023 | SPDR SER TR CUSIP 78468R861 | — | BLOOMBERG 1 10 Y | 0 | 147,630 | +147,630 | $0 | $2,809,399 | +$2,809,399 | 2023-05-15 |
|---|
| Q1 2023 | DES WISDOMTREE TR | United States | US SMALLCAP DIVD | 0 | 96,500 | +96,500 | $0 | $2,756,040 | +$2,756,040 | 2023-05-15 |
|---|
| Q1 2023 | FRANKLIN TEMPLETON ETF TR CUSIP 35473P108 | United States | INTL COR DIV TIL | 0 | 94,880 | +94,880 | $0 | $2,727,800 | +$2,727,800 | 2023-05-15 |
|---|
| Q1 2023 | USIG ISHARES TR | United States | USD INV GRDE ETF | 0 | 53,345 | +53,345 | $0 | $2,702,458 | +$2,702,458 | 2023-05-15 |
|---|
| Q1 2023 | GCOW PACER FDS TR | United States | GLOBL CASH ETF | 0 | 78,520 | +78,520 | $0 | $2,640,628 | +$2,640,628 | 2023-05-15 |
|---|
| Q1 2023 | DBX ETF TR CUSIP 233051853 | — | XTRACK MSCI EURP | 0 | 71,890 | +71,890 | $0 | $2,632,612 | +$2,632,612 | 2023-05-15 |
|---|
| Q1 2023 | WISDOMTREE TR CUSIP 97717W570 | — | US MIDCAP FUND | 0 | 52,453 | +52,453 | $0 | $2,609,012 | +$2,609,012 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR CUSIP 46435U473 | United States | BB RAT CORP BD | 0 | 56,656 | +56,656 | $0 | $2,576,148 | +$2,576,148 | 2023-05-15 |
|---|
| Q1 2023 | ISCF ISHARES TR | United States | INTERNATIONAL SL | 0 | 81,436 | +81,436 | $0 | $2,531,226 | +$2,531,226 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHANGE TRADED FD CUSIP 33734X838 | — | INDXX NAT RE ETF | 0 | 182,268 | +182,268 | $0 | $2,416,874 | +$2,416,874 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR CUSIP 25460G849 | — | 20YR TRES BEAR | 0 | 22,244 | +22,244 | $0 | $2,384,779 | +$2,384,779 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR CUSIP 464288786 | United States | U.S. INSRNCE ETF | 0 | 27,717 | +27,717 | $0 | $2,373,130 | +$2,373,130 | 2023-05-15 |
|---|
| Q1 2023 | VYM VANGUARD WHITEHALL FDS | United States | HIGH DIV YLD | 0 | 21,927 | +21,927 | $0 | $2,313,299 | +$2,313,299 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR CUSIP 74347R107 | United States | PSHS ULT S&P 500 | 0 | 45,308 | +45,308 | $0 | $2,274,462 | +$2,274,462 | 2023-05-15 |
|---|
| Q1 2023 | VGSH VANGUARD SCOTTSDALE FDS | United States | SHORT TERM TREAS | 0 | 36,338 | +36,338 | $0 | $2,127,227 | +$2,127,227 | 2023-05-15 |
|---|
| Q1 2023 | VANGUARD WORLD FD CUSIP 921910733 | — | ESG US STK ETF | 0 | 29,589 | +29,589 | $0 | $2,121,827 | +$2,121,827 | 2023-05-15 |
|---|
| Q1 2023 | PACER FDS TR CUSIP 69374H766 | — | INDUSTRIAL RELET | 0 | 52,386 | +52,386 | $0 | $2,121,633 | +$2,121,633 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR MULTI CAP GROWTH AL CUSIP 33733F101 | — | COM SHS | 0 | 21,456 | +21,456 | $0 | $2,101,186 | +$2,101,186 | 2023-05-15 |
|---|
| Q1 2023 | PACER FDS TR CUSIP 69374H873 | — | DEVELOPED MRKT | 0 | 70,653 | +70,653 | $0 | $2,092,035 | +$2,092,035 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V134 | — | WILDERHIL CLAN | 0 | 51,708 | +51,708 | $0 | $2,089,520 | +$2,089,520 | 2023-05-15 |
|---|
| Q1 2023 | SPDR SER TR CUSIP 78468R770 | — | RUSSELL YIELD | 0 | 22,122 | +22,122 | $0 | $2,086,226 | +$2,086,226 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHANGE TRADED FD CUSIP 33734X119 | — | CONSUMR STAPLE | 0 | 32,737 | +32,737 | $0 | $2,031,986 | +$2,031,986 | 2023-05-15 |
|---|
| Q1 2023 | DIMENSIONAL ETF TRUST CUSIP 25434V500 | — | US SMALL CAP ETF | 0 | 38,001 | +38,001 | $0 | $2,002,653 | +$2,002,653 | 2023-05-15 |
|---|
| Q1 2023 | GOLDMAN SACHS ETF TR CUSIP 381430529 | — | ACCES TREASURY | 0 | 19,815 | +19,815 | $0 | $1,984,274 | +$1,984,274 | 2023-05-15 |
|---|
| Q1 2023 | VGIT VANGUARD SCOTTSDALE FDS | United States | INTER TERM TREAS | 0 | 32,671 | +32,671 | $0 | $1,958,953 | +$1,958,953 | 2023-05-15 |
|---|
| Q1 2023 | VANGUARD SCOTTSDALE FDS CUSIP 92206C730 | — | VNG RUS1000IDX | 0 | 10,506 | +10,506 | $0 | $1,957,583 | +$1,957,583 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR CUSIP 464289446 | — | RUS TOP 200 ETF | 0 | 19,812 | +19,812 | $0 | $1,927,906 | +$1,927,906 | 2023-05-15 |
|---|
| Q1 2023 | JGRO J P MORGAN EXCHANGE TRADED F | United States | ACTIVE GROWTH | 0 | 38,553 | +38,553 | $0 | $1,894,880 | +$1,894,880 | 2023-05-15 |
|---|
| Q1 2023 | WISDOMTREE TR CUSIP 97717W208 | — | US HIGH DIVIDEND | 0 | 22,984 | +22,984 | $0 | $1,890,894 | +$1,890,894 | 2023-05-15 |
|---|
| Q1 2023 | JAVA J P MORGAN EXCHANGE TRADED F | United States | ACTIVE VALUE ETF | 0 | 36,409 | +36,409 | $0 | $1,874,335 | +$1,874,335 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRADED FD TR II CUSIP 46138G656 | — | S&P ULTRA DIVIDE | 0 | 45,541 | +45,541 | $0 | $1,873,557 | +$1,873,557 | 2023-05-15 |
|---|
| Q1 2023 | FLGB FRANKLIN TEMPLETON ETF TR | United States | FTSE UNTD KGDM | 0 | 76,653 | +76,653 | $0 | $1,855,769 | +$1,855,769 | 2023-05-15 |
|---|
| Q1 2023 | ALPS ETF TR CUSIP 00162Q387 | — | OSHARES US QUALT | 0 | 43,643 | +43,643 | $0 | $1,839,548 | +$1,839,548 | 2023-05-15 |
|---|
| Q1 2023 | NOBL PROSHARES TR | United States | S&P 500 DV ARIST | 0 | 20,151 | +20,151 | $0 | $1,838,577 | +$1,838,577 | 2023-05-15 |
|---|
| Q1 2023 | VANGUARD WORLD FD CUSIP 921910840 | United States | MEGA CAP VAL ETF | 0 | 17,493 | +17,493 | $0 | $1,767,143 | +$1,767,143 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J643 | — | INVSCO BLSH 28 | 0 | 86,478 | +86,478 | $0 | $1,735,562 | +$1,735,562 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR NASDAQ ABA CMNTY BK CUSIP 33736Q104 | — | UT COM SHS ETF | 0 | 39,759 | +39,759 | $0 | $1,709,239 | +$1,709,239 | 2023-05-15 |
|---|
| Q1 2023 | SSGA ACTIVE ETF TR CUSIP 78467V707 | — | ULT SHT TRM BD | 0 | 41,795 | +41,795 | $0 | $1,682,249 | +$1,682,249 | 2023-05-15 |
|---|
| Q1 2023 | SHV ISHARES TR | United States | SHORT TREAS BD | 0 | 14,866 | +14,866 | $0 | $1,642,693 | +$1,642,693 | 2023-05-15 |
|---|
| Q1 2023 | WISDOMTREE TR CUSIP 97717W562 | — | US SMALLCAP FUND | 0 | 37,761 | +37,761 | $0 | $1,632,030 | +$1,632,030 | 2023-05-15 |
|---|
| Q1 2023 | DIMENSIONAL ETF TRUST CUSIP 25434V401 | — | US EQUITY ETF | 0 | 35,773 | +35,773 | $0 | $1,589,394 | +$1,589,394 | 2023-05-15 |
|---|
| Q1 2023 | GNR SPDR INDEX SHS FDS | United States | GLB NAT RESRCE | 0 | 27,778 | +27,778 | $0 | $1,585,846 | +$1,585,846 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR CUSIP 464287531 | — | NA TEC MULTM ETF | 0 | 22,128 | +22,128 | $0 | $1,581,187 | +$1,581,187 | 2023-05-15 |
|---|
| Q1 2023 | SCHWAB STRATEGIC TR CUSIP 808524789 | — | SCHWAB FDT US BM | 0 | 28,757 | +28,757 | $0 | $1,556,329 | +$1,556,329 | 2023-05-15 |
|---|
| Q1 2023 | SMLF ISHARES TR | United States | US SML CAP EQT | 0 | 30,043 | +30,043 | $0 | $1,540,004 | +$1,540,004 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR CUSIP 46434V316 | — | GLOBAL EQUITY | 0 | 45,755 | +45,755 | $0 | $1,538,796 | +$1,538,796 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR CUSIP 46435UAA9 | — | IBONDS 27 ETF | 0 | 64,455 | +64,455 | $0 | $1,535,318 | +$1,535,318 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR CUSIP 464288497 | — | DEVSMCP EXNA ETF | 0 | 28,683 | +28,683 | $0 | $1,530,238 | +$1,530,238 | 2023-05-15 |
|---|
| Q1 2023 | SPDR SER TR CUSIP 78468R796 | — | SPDR S&P 500 ETF | 0 | 45,495 | +45,495 | $0 | $1,512,254 | +$1,512,254 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR CUSIP 46434V381 | — | EXPONENTIAL TECH | 0 | 28,351 | +28,351 | $0 | $1,494,098 | +$1,494,098 | 2023-05-15 |
|---|
| Q1 2023 | ETF SER SOLUTIONS CUSIP 26922A222 | — | APTUS COLLRD INV | 0 | 49,454 | +49,454 | $0 | $1,493,016 | +$1,493,016 | 2023-05-15 |
|---|
| Q1 2023 | WISDOMTREE TR CUSIP 97717W307 | United States | US LARGECAP DIVD | 0 | 24,132 | +24,132 | $0 | $1,492,806 | +$1,492,806 | 2023-05-15 |
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| Q1 2023 | INVESCO EXCH TRADED FD TR II CUSIP 46138G698 | — | S&P 500 REVENUE | 0 | 19,376 | +19,376 | $0 | $1,474,514 | +$1,474,514 | 2023-05-15 |
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| Q1 2023 | INVESCO EXCH TRADED FD TR II CUSIP 46138E446 | — | PURBETA US AGG | 0 | 65,689 | +65,689 | $0 | $1,463,879 | +$1,463,879 | 2023-05-15 |
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| Q1 2023 | SPDR SER TR CUSIP 78464A128 | — | SPDR S&P1500VL | 0 | 10,094 | +10,094 | $0 | $1,433,596 | +$1,433,596 | 2023-05-15 |
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| Q1 2023 | SPDR SER TR CUSIP 78468R499 | — | MKTAXES INVT GRD | 0 | 14,651 | +14,651 | $0 | $1,423,838 | +$1,423,838 | 2023-05-15 |
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| Q1 2023 | VIRTUS ETF TR II CUSIP 92790A504 | — | VIRTUS US QLTY | 0 | 51,711 | +51,711 | $0 | $1,422,647 | +$1,422,647 | 2023-05-15 |
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| Q1 2023 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V274 | — | S&P500 EQL UTL | 0 | 12,360 | +12,360 | $0 | $1,401,625 | +$1,401,625 | 2023-05-15 |
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| Q1 2023 | SPDR SER TR CUSIP 78468R705 | — | S&P1500MOMTILT | 0 | 8,174 | +8,174 | $0 | $1,380,911 | +$1,380,911 | 2023-05-15 |
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| Q1 2023 | SPDR INDEX SHS FDS CUSIP 78463X855 | — | S&P GBLINF ETF | 0 | 25,334 | +25,334 | $0 | $1,379,943 | +$1,379,943 | 2023-05-15 |
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| Q1 2023 | EPOL ISHARES TR | United States | MSCI POLAND ETF | 0 | 88,324 | +88,324 | $0 | $1,367,256 | +$1,367,256 | 2023-05-15 |
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