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 FIRST TR EXCHNG TRADED FD VI; Country of operation —; Class US EQT BUFFER; Shares before 0.
- Q1 2023: Stock LEGG MASON ETF INVT; Country of operation —; Class FRANKLIN INTL LW; Shares before 0.
- Q1 2023: Stock PJUL; Country of operation United States; Class US EQTY PWR BUF; Shares before 0.
- Q1 2023: Stock ISHARES TR; Country of operation —; Class FALN ANGLS USD; 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 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F763 | — | US EQT BUFFER | 0 | 16,822 | +16,822 | $0 | $628,806 | +$628,806 | 2023-05-15 |
|---|
| Q1 2023 | LEGG MASON ETF INVT
CUSIP 52468L505 | — | FRANKLIN INTL LW | 0 | 23,118 | +23,118 | $0 | $623,261 | +$623,261 | 2023-05-15 |
|---|
| Q1 2023 | PJUL
INNOVATOR ETFS TR | United States | US EQTY PWR BUF | 0 | 19,353 | +19,353 | $0 | $612,329 | +$612,329 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46435G474 | — | FALN ANGLS USD | 0 | 24,087 | +24,087 | $0 | $608,678 | +$608,678 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46434VBG4 | — | IBONDS DEC24 ETF | 0 | 24,729 | +24,729 | $0 | $608,086 | +$608,086 | 2023-05-15 |
|---|
| Q1 2023 | FLCO
FRANKLIN TEMPLETON ETF TR | United States | INVT GRADE CORPT | 0 | 28,233 | +28,233 | $0 | $606,304 | +$606,304 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V167 | — | S&P SML600 VAL | 0 | 6,614 | +6,614 | $0 | $599,758 | +$599,758 | 2023-05-15 |
|---|
| Q1 2023 | SCZ
ISHARES TR | United States | EAFE SML CP ETF | 0 | 10,076 | +10,076 | $0 | $599,623 | +$599,623 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 464289867 | — | GRWT ALLOCAT ETF | 0 | 11,890 | +11,890 | $0 | $594,857 | +$594,857 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V191 | — | S&P MDCP400 VL | 0 | 6,300 | +6,300 | $0 | $593,964 | +$593,964 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J817 | — | BULSHS 2025 HY | 0 | 26,302 | +26,302 | $0 | $591,269 | +$591,269 | 2023-05-15 |
|---|
| Q1 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V823 | — | US REAL ESTATE E | 0 | 27,486 | +27,486 | $0 | $590,674 | +$590,674 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A101 | — | ACTIVE US REAL | 0 | 6,683 | +6,683 | $0 | $584,541 | +$584,541 | 2023-05-15 |
|---|
| Q1 2023 | GLOBAL X FDS
CUSIP 37960A800 | — | WIND ENERGY ETF | 0 | 33,580 | +33,580 | $0 | $583,285 | +$583,285 | 2023-05-15 |
|---|
| Q1 2023 | GUNR
FLEXSHARES TR | United States | MORNSTAR UPSTR | 0 | 13,723 | +13,723 | $0 | $580,346 | +$580,346 | 2023-05-15 |
|---|
| Q1 2023 | IWB
ISHARES TR | United States | RUS 1000 ETF | 0 | 2,556 | +2,556 | $0 | $575,688 | +$575,688 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U703 | — | CBOE VEST FD DEP | 0 | 28,176 | +28,176 | $0 | $575,636 | +$575,636 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347G358 | — | ULTRASHORT ENRGY | 0 | 44,113 | +44,113 | $0 | $575,234 | +$575,234 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46429B333 | — | GNMA BOND ETF | 0 | 12,906 | +12,906 | $0 | $573,801 | +$573,801 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74348A814 | — | INFLATN EXPECTNS | 0 | 17,704 | +17,704 | $0 | $569,361 | +$569,361 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46434V647 | United States | GLOBAL REIT ETF | 0 | 24,672 | +24,672 | $0 | $565,729 | +$565,729 | 2023-05-15 |
|---|
| Q1 2023 | ETF MANAGERS TR
CUSIP 26924G805 | — | WEDBUSH ETFMG | 0 | 17,387 | +17,387 | $0 | $564,024 | +$564,024 | 2023-05-15 |
|---|
| Q1 2023 | SPDR SER TR
CUSIP 78468R762 | — | RUSSELL MOMENTUM | 0 | 5,967 | +5,967 | $0 | $562,385 | +$562,385 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F839 | — | CBOE EQT DEP NOV | 0 | 16,391 | +16,391 | $0 | $561,720 | +$561,720 | 2023-05-15 |
|---|
| Q1 2023 | ALPS ETF TR
CUSIP 00162Q536 | — | RIVERFRONT DYM | 0 | 24,842 | +24,842 | $0 | $558,788 | +$558,788 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR II
CUSIP 74347W353 | — | ULTRA SILVER NEW | 0 | 17,741 | +17,741 | $0 | $554,051 | +$554,051 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO DB US DLR INDEX TR
CUSIP 46141D104 | — | BEARISH FD | 0 | 29,390 | +29,390 | $0 | $551,650 | +$551,650 | 2023-05-15 |
|---|
| Q1 2023 | GLOBAL X FDS
CUSIP 37954Y889 | — | S&P 500 CATHOLIC | 0 | 10,985 | +10,985 | $0 | $551,447 | +$551,447 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25460E281 | — | DLY MSCI MX 3X | 0 | 4,069 | +4,069 | $0 | $549,861 | +$549,861 | 2023-05-15 |
|---|
| Q1 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q241 | — | BETABUILDERS US | 0 | 11,674 | +11,674 | $0 | $548,094 | +$548,094 | 2023-05-15 |
|---|
| Q1 2023 | FIDELITY MERRIMACK STR TR
CUSIP 316188309 | — | TOTAL BD ETF | 0 | 11,902 | +11,902 | $0 | $547,492 | +$547,492 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 464289123 | United States | NEW ZEALAND ETF | 0 | 10,823 | +10,823 | $0 | $540,392 | +$540,392 | 2023-05-15 |
|---|
| Q1 2023 | DBX ETF TR
CUSIP 233051218 | — | XTRACKERS MSCI | 0 | 19,284 | +19,284 | $0 | $539,653 | +$539,653 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 464289842 | United States | MSCI PERU ETF | 0 | 17,478 | +17,478 | $0 | $532,729 | +$532,729 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U760 | — | CBOE VEST BUFERD | 0 | 27,822 | +27,822 | $0 | $528,896 | +$528,896 | 2023-05-15 |
|---|
| Q1 2023 | VANECK ETF TRUST
CUSIP 92189H797 | — | FUTURE OF FOOD | 0 | 28,574 | +28,574 | $0 | $520,630 | +$520,630 | 2023-05-15 |
|---|
| Q1 2023 | ETF SER SOLUTIONS
CUSIP 26922B659 | — | CBOE VEST 10 YR | 0 | 20,114 | +20,114 | $0 | $518,547 | +$518,547 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R605 | — | DORSEY WRT 5 ETF | 0 | 11,412 | +11,412 | $0 | $514,453 | +$514,453 | 2023-05-15 |
|---|
| Q1 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P876 | — | US SML CP MLTFCT | 0 | 14,949 | +14,949 | $0 | $509,665 | +$509,665 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCHNG TRAD SLF INDE
CUSIP 46139W858 | — | BULLETSHS 2032 | 0 | 24,787 | +24,787 | $0 | $508,790 | +$508,790 | 2023-05-15 |
|---|
| Q1 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P611 | — | INTL AGGREGTE BD | 0 | 25,830 | +25,830 | $0 | $508,334 | +$508,334 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R860 | — | NASDAQ BK ETF | 0 | 23,824 | +23,824 | $0 | $506,498 | +$506,498 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F854 | — | VEST US DEEP | 0 | 15,596 | +15,596 | $0 | $500,953 | +$500,953 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46436E551 | — | ESG SCRD S&P MID | 0 | 14,624 | +14,624 | $0 | $497,070 | +$497,070 | 2023-05-15 |
|---|
| Q1 2023 | AOK
ISHARES TR | United States | CONSER ALLOC ETF | 0 | 14,199 | +14,199 | $0 | $496,397 | +$496,397 | 2023-05-15 |
|---|
| Q1 2023 | GRANITESHARES ETF TR
CUSIP 38747R306 | — | HIPS US HIGH INC | 0 | 42,087 | +42,087 | $0 | $496,206 | +$496,206 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F516 | — | CBOE VEST US EQT | 0 | 16,010 | +16,010 | $0 | $495,830 | +$495,830 | 2023-05-15 |
|---|
| Q1 2023 | PTLC
PACER FDS TR | United States | TRENDP US LAR CP | 0 | 12,973 | +12,973 | $0 | $493,882 | +$493,882 | 2023-05-15 |
|---|
| Q1 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H802 | — | US LRG CP BUFR20 | 0 | 17,872 | +17,872 | $0 | $493,072 | +$493,072 | 2023-05-15 |
|---|
| Q1 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P470 | — | EXPONENTIAL DATA | 0 | 29,158 | +29,158 | $0 | $491,021 | +$491,021 | 2023-05-15 |
|---|
| Q1 2023 | MORGAN STANLEY ETF TRUST
CUSIP 61774R106 | — | CALVERT INTERNAT | 0 | 9,650 | +9,650 | $0 | $482,230 | +$482,230 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46436E692 | — | ESG AWARE CONSER | 0 | 19,835 | +19,835 | $0 | $480,170 | +$480,170 | 2023-05-15 |
|---|
| Q1 2023 | NUSHARES ETF TR
CUSIP 67092P862 | — | ESG LARGE CAP | 0 | 13,517 | +13,517 | $0 | $462,552 | +$462,552 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347G838 | — | ULTST NASD NW20 | 0 | 22,582 | +22,582 | $0 | $458,189 | +$458,189 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V423 | — | S&P 500 VLU MOMN | 0 | 9,579 | +9,579 | $0 | $454,491 | +$454,491 | 2023-05-15 |
|---|
| Q1 2023 | AGZ
ISHARES TR | United States | AGENCY BOND ETF | 0 | 4,191 | +4,191 | $0 | $453,592 | +$453,592 | 2023-05-15 |
|---|
| Q1 2023 | BLACKROCK ETF TRUST
CUSIP 09290C707 | — | FUTURE CLIMATE | 0 | 20,792 | +20,792 | $0 | $453,116 | +$453,116 | 2023-05-15 |
|---|
| Q1 2023 | AMPLIFY ETF TR
CUSIP 032108730 | — | NAT RES DIVIDEND | 0 | 17,944 | +17,944 | $0 | $452,164 | +$452,164 | 2023-05-15 |
|---|
| Q1 2023 | NORTHERN LTS FD TR III
CUSIP 66538R631 | — | FPA GBL EQTY ETF | 0 | 19,840 | +19,840 | $0 | $449,848 | +$449,848 | 2023-05-15 |
|---|
| Q1 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P561 | — | FTSE LATN AMRC | 0 | 22,009 | +22,009 | $0 | $448,764 | +$448,764 | 2023-05-15 |
|---|
| Q1 2023 | GLOBAL X FDS
CUSIP 37954Y319 | United States | MSCI GREECE ETF | 0 | 14,778 | +14,778 | $0 | $448,660 | +$448,660 | 2023-05-15 |
|---|
| Q1 2023 | FIDELITY MERRIMACK STR TR
CUSIP 316188408 | — | LOW DURTIN ETF | 0 | 8,904 | +8,904 | $0 | $441,985 | +$441,985 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R100 | — | MULTI ASSET DI | 0 | 30,141 | +30,141 | $0 | $441,852 | +$441,852 | 2023-05-15 |
|---|
| Q1 2023 | SLQD
ISHARES TR | United States | 0-5YR INVT GR CP | 0 | 9,105 | +9,105 | $0 | $441,410 | +$441,410 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U406 | — | FT CBOE DEEP BFR | 0 | 13,483 | +13,483 | $0 | $431,321 | +$431,321 | 2023-05-15 |
|---|
| Q1 2023 | SPDR SER TR
CUSIP 78468R887 | — | SSGA US SMAL ETF | 0 | 4,087 | +4,087 | $0 | $429,662 | +$429,662 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G888 | United States | TREAS COLATERL | 0 | 4,070 | +4,070 | $0 | $429,507 | +$429,507 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V787 | — | DYNMC BIOTECH | 0 | 6,659 | +6,659 | $0 | $417,975 | +$417,975 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V795 | — | DWA UTILS MUMT | 0 | 12,517 | +12,517 | $0 | $415,518 | +$415,518 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347G390 | — | ULTPRO SHT 2017 | 0 | 8,595 | +8,595 | $0 | $413,334 | +$413,334 | 2023-05-15 |
|---|
| Q1 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P736 | — | FTSE MEXICO | 0 | 13,907 | +13,907 | $0 | $408,009 | +$408,009 | 2023-05-15 |
|---|
| Q1 2023 | CALAMOS ETF TR
CUSIP 12811T209 | — | ANTETOKOUNMPO GL | 0 | 16,519 | +16,519 | $0 | $407,704 | +$407,704 | 2023-05-15 |
|---|
| Q1 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H810 | — | US LAR CP BUFR10 | 0 | 15,838 | +15,838 | $0 | $406,558 | +$406,558 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G805 | United States | TAXABLE MUN BD | 0 | 14,873 | +14,873 | $0 | $399,786 | +$399,786 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E420 | — | RUSEL 1000 EQL | 0 | 9,673 | +9,673 | $0 | $397,464 | +$397,464 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46436E569 | — | ESG SCRND S&P500 | 0 | 12,852 | +12,852 | $0 | $397,086 | +$397,086 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q804 | — | ENERGY INM PARTN | 0 | 19,973 | +19,973 | $0 | $397,059 | +$397,059 | 2023-05-15 |
|---|
| Q1 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q258 | — | BETABLDRS 1-5YR | 0 | 8,265 | +8,265 | $0 | $394,336 | +$394,336 | 2023-05-15 |
|---|
| Q1 2023 | WISDOMTREE TR
CUSIP 97717X610 | — | EURO QTLY DIV GR | 0 | 12,991 | +12,991 | $0 | $391,755 | +$391,755 | 2023-05-15 |
|---|
| Q1 2023 | LISTED FD TR
CUSIP 53656F607 | — | WAHED FTSE ETF | 0 | 10,043 | +10,043 | $0 | $391,376 | +$391,376 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F748 | — | CBOE VEST US BUF | 0 | 10,596 | +10,596 | $0 | $390,251 | +$390,251 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E529 | — | NY AMT FRE MUN | 0 | 17,110 | +17,110 | $0 | $389,766 | +$389,766 | 2023-05-15 |
|---|
| Q1 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P546 | — | SYSTMTC STYL PRE | 0 | 18,310 | +18,310 | $0 | $389,243 | +$389,243 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F672 | — | VEST US EQT DEP | 0 | 11,843 | +11,843 | $0 | $388,784 | +$388,784 | 2023-05-15 |
|---|
| Q1 2023 | HARBOR ETF TRUST
CUSIP 41151J604 | — | CORP CULTURE LEA | 0 | 22,173 | +22,173 | $0 | $387,467 | +$387,467 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V282 | — | S&P500 EQL TEC | 0 | 1,401 | +1,401 | $0 | $386,648 | +$386,648 | 2023-05-15 |
|---|
| Q1 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q708 | — | ACTIVE SM CP VAL | 0 | 7,981 | +7,981 | $0 | $384,475 | +$384,475 | 2023-05-15 |
|---|
| Q1 2023 | AMERICAN CENTY ETF TR
CUSIP 025072687 | United States | AVANTIS SHFXDINC | 0 | 8,106 | +8,106 | $0 | $375,602 | +$375,602 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V159 | — | S&P SPIN OFF | 0 | 6,599 | +6,599 | $0 | $373,550 | +$373,550 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J429 | — | BULETSHS 2031 CP | 0 | 22,951 | +22,951 | $0 | $372,818 | +$372,818 | 2023-05-15 |
|---|
| Q1 2023 | BNY MELLON ETF TRUST
CUSIP 09661T701 | — | SHRT DUR CORP BD | 0 | 7,869 | +7,869 | $0 | $372,755 | +$372,755 | 2023-05-15 |
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| Q1 2023 | CAPITAL GROUP GROWTH ETF
CUSIP 14020G101 | United States | SHS CREATION UNI | 0 | 16,512 | +16,512 | $0 | $370,860 | +$370,860 | 2023-05-15 |
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| Q1 2023 | ISHARES TR
CUSIP 46436E510 | — | INTL DEV SML CP | 0 | 11,619 | +11,619 | $0 | $368,886 | +$368,886 | 2023-05-15 |
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| Q1 2023 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L405 | — | SELCT INTL ETF | 0 | 20,063 | +20,063 | $0 | $368,547 | +$368,547 | 2023-05-15 |
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| Q1 2023 | PROSHARES TR
CUSIP 74347G275 | — | ULTRASHORT CONSU | 0 | 16,183 | +16,183 | $0 | $367,149 | +$367,149 | 2023-05-15 |
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| Q1 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q408 | — | FIRST TR ENH NEW | 0 | 6,064 | +6,064 | $0 | $360,869 | +$360,869 | 2023-05-15 |
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| Q1 2023 | CAMBRIA ETF TR
CUSIP 132061607 | — | GLB ASSET ALLO | 0 | 13,308 | +13,308 | $0 | $356,921 | +$356,921 | 2023-05-15 |
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| Q1 2023 | CLOA
BLACKROCK ETF TRUST II | United States | AAA CLO ETF | 0 | 6,987 | +6,987 | $0 | $352,983 | +$352,983 | 2023-05-15 |
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| Q1 2023 | WISDOMTREE TR
CUSIP 97717X263 | — | CURRNCY INT EQ | 0 | 11,327 | +11,327 | $0 | $350,105 | +$350,105 | 2023-05-15 |
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| Q1 2023 | DAPR
FIRST TR EXCHNG TRADED FD VI | United States | CBOE VEST US DEP | 0 | 11,770 | +11,770 | $0 | $349,098 | +$349,098 | 2023-05-15 |
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