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.
- Q2 2023: Stock NUSHARES ETF TR; Country of operation United States; Class GET OPP ETF; Shares before 0.
- Q2 2023: Stock JPST; Country of operation United States; Class ULTRA SHRT INC; Shares before 0.
- Q2 2023: Stock ITOT; Country of operation United States; Class CORE S&P TTL STK; Shares before 0.
- Q2 2023: Stock AAXJ; Country of operation United States; Class MSCI AC ASIA 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 |
|---|
| Q2 2023 | NUSHARES ETF TR
CUSIP 67092P797 | United States | GET OPP ETF | 0 | 2,928,079 | +2,928,079 | $0 | $66,730,920 | +$66,730,920 | 2023-08-14 |
|---|
| Q2 2023 | JPST
J P MORGAN EXCHANGE TRADED F | United States | ULTRA SHRT INC | 0 | 381,926 | +381,926 | $0 | $19,149,770 | +$19,149,770 | 2023-08-14 |
|---|
| Q2 2023 | ITOT
ISHARES TR | United States | CORE S&P TTL STK | 0 | 181,217 | +181,217 | $0 | $17,730,271 | +$17,730,271 | 2023-08-14 |
|---|
| Q2 2023 | AAXJ
ISHARES TR | United States | MSCI AC ASIA ETF | 0 | 266,389 | +266,389 | $0 | $17,698,885 | +$17,698,885 | 2023-08-14 |
|---|
| Q2 2023 | PXH
INVESCO EXCH TRADED FD TR II | United States | FTSE RAFI EMNG | 0 | 881,987 | +881,987 | $0 | $16,440,238 | +$16,440,238 | 2023-08-14 |
|---|
| Q2 2023 | AVDE
AMERICAN CENTY ETF TR | United States | INTL EQT ETF | 0 | 283,012 | +283,012 | $0 | $16,244,889 | +$16,244,889 | 2023-08-14 |
|---|
| Q2 2023 | SHP ETF TRUST
CUSIP 78433H501 | — | NEOS ENH INM CAS | 0 | 323,848 | +323,848 | $0 | $16,215,069 | +$16,215,069 | 2023-08-14 |
|---|
| Q2 2023 | GDXJ
VANECK ETF TRUST | United States | JUNIOR GOLD MINE | 0 | 435,672 | +435,672 | $0 | $15,536,064 | +$15,536,064 | 2023-08-14 |
|---|
| Q2 2023 | AGG
ISHARES TR | United States | CORE US AGGBD ET | 0 | 121,727 | +121,727 | $0 | $11,923,160 | +$11,923,160 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U810 | — | CBOE VEST U S EQ | 0 | 344,068 | +344,068 | $0 | $11,663,905 | +$11,663,905 | 2023-08-14 |
|---|
| Q2 2023 | VOE
VANGUARD INDEX FDS | United States | MCAP VL IDXVIP | 0 | 65,031 | +65,031 | $0 | $8,998,989 | +$8,998,989 | 2023-08-14 |
|---|
| Q2 2023 | IWS
ISHARES TR | United States | RUS MDCP VAL ETF | 0 | 66,305 | +66,305 | $0 | $7,282,941 | +$7,282,941 | 2023-08-14 |
|---|
| Q2 2023 | BSV US
VANGUARD BD INDEX FDS | United States | SHORT TRM BOND | 0 | 92,872 | +92,872 | $0 | $7,018,337 | +$7,018,337 | 2023-08-14 |
|---|
| Q2 2023 | XRT
SPDR SER TR | United States | S&P RETAIL ETF | 0 | 107,032 | +107,032 | $0 | $6,823,290 | +$6,823,290 | 2023-08-14 |
|---|
| Q2 2023 | DFIV
DIMENSIONAL ETF TRUST | United States | INTERNATNAL VAL | 0 | 196,756 | +196,756 | $0 | $6,463,435 | +$6,463,435 | 2023-08-14 |
|---|
| Q2 2023 | FDT
FIRST TR EXCH TRD ALPHDX FD | United States | DEV MRK EX US | 0 | 119,824 | +119,824 | $0 | $6,152,962 | +$6,152,962 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46434VAX8 | — | IBONDS DEC23 ETF | 0 | 236,413 | +236,413 | $0 | $5,978,885 | +$5,978,885 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHNG TRAD SLF INDE
CUSIP 46139W502 | — | INVT GRD DEFSV | 0 | 243,423 | +243,423 | $0 | $5,786,700 | +$5,786,700 | 2023-08-14 |
|---|
| Q2 2023 | DTD
WISDOMTREE TR | United States | US TOTAL DIVIDND | 0 | 90,685 | +90,685 | $0 | $5,630,632 | +$5,630,632 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460G153 | — | DAILY REGIONAL | 0 | 103,054 | +103,054 | $0 | $5,572,130 | +$5,572,130 | 2023-08-14 |
|---|
| Q2 2023 | VHT
VANGUARD WORLD FDS | United States | HEALTH CAR ETF | 0 | 20,438 | +20,438 | $0 | $5,003,632 | +$5,003,632 | 2023-08-14 |
|---|
| Q2 2023 | XME
SPDR SER TR | United States | S&P METALS MNG | 0 | 94,860 | +94,860 | $0 | $4,820,785 | +$4,820,785 | 2023-08-14 |
|---|
| Q2 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430180 | United States | MARKETBETA INTL | 0 | 87,895 | +87,895 | $0 | $4,530,108 | +$4,530,108 | 2023-08-14 |
|---|
| Q2 2023 | PGIM ETF TR
CUSIP 69344A107 | — | PGIM ULTRA SH BD | 0 | 86,065 | +86,065 | $0 | $4,252,472 | +$4,252,472 | 2023-08-14 |
|---|
| Q2 2023 | VANGUARD WORLD FD
CUSIP 921910725 | — | ESG INTL STK ETF | 0 | 78,711 | +78,711 | $0 | $4,180,341 | +$4,180,341 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR II
CUSIP 74347Y763 | — | ULTRA BLOOMBERG | 0 | 58,098 | +58,098 | $0 | $4,008,181 | +$4,008,181 | 2023-08-14 |
|---|
| Q2 2023 | WISDOMTREE TR
CUSIP 97717W869 | — | EUROPE SMCP DV | 0 | 61,732 | +61,732 | $0 | $3,447,220 | +$3,447,220 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46429B499 | United States | MSCI NORWAY ETF | 0 | 145,836 | +145,836 | $0 | $3,223,049 | +$3,223,049 | 2023-08-14 |
|---|
| Q2 2023 | SPDR INDEX SHS FDS
CUSIP 78463X459 | — | S&P GLBDIV ETF | 0 | 55,623 | +55,623 | $0 | $3,193,316 | +$3,193,316 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46435U218 | — | ESG MSCI LEADR | 0 | 40,186 | +40,186 | $0 | $3,111,200 | +$3,111,200 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464287580 | — | US CONSUM DISCRE | 0 | 42,736 | +42,736 | $0 | $3,041,414 | +$3,041,414 | 2023-08-14 |
|---|
| Q2 2023 | IXC
ISHARES TR | United States | GLOBAL ENERG ETF | 0 | 78,829 | +78,829 | $0 | $2,934,015 | +$2,934,015 | 2023-08-14 |
|---|
| Q2 2023 | GLOBAL X FDS
CUSIP 37950E218 | — | MSCI NXT EMRNG | 0 | 158,358 | +158,358 | $0 | $2,893,201 | +$2,893,201 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464287192 | United States | US TRSPRTION | 0 | 11,179 | +11,179 | $0 | $2,792,738 | +$2,792,738 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347R206 | United States | PSHS ULTRA QQQ | 0 | 42,344 | +42,344 | $0 | $2,726,107 | +$2,726,107 | 2023-08-14 |
|---|
| Q2 2023 | SPDR SER TR
CUSIP 78468R812 | United States | MSCI USA STRTGIC | 0 | 21,411 | +21,411 | $0 | $2,632,697 | +$2,632,697 | 2023-08-14 |
|---|
| Q2 2023 | DFIC
DIMENSIONAL ETF TRUST | United States | INTL CORE EQUITY | 0 | 107,774 | +107,774 | $0 | $2,615,675 | +$2,615,675 | 2023-08-14 |
|---|
| Q2 2023 | KORP
AMERICAN CENTY ETF TR | United States | DIVERSIFID CRP | 0 | 55,509 | +55,509 | $0 | $2,531,954 | +$2,531,954 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464289479 | — | CORE LT USDB ETF | 0 | 44,860 | +44,860 | $0 | $2,359,569 | +$2,359,569 | 2023-08-14 |
|---|
| Q2 2023 | JPIB
J P MORGAN EXCHANGE TRADED F | United States | INTL BD OPP ETF | 0 | 49,641 | +49,641 | $0 | $2,313,271 | +$2,313,271 | 2023-08-14 |
|---|
| Q2 2023 | EWI
ISHARES INC | United States | MSCI ITALY ETF | 0 | 72,121 | +72,121 | $0 | $2,295,612 | +$2,295,612 | 2023-08-14 |
|---|
| Q2 2023 | GOVT
ISHARES TR | United States | US TREAS BD ETF | 0 | 99,927 | +99,927 | $0 | $2,288,328 | +$2,288,328 | 2023-08-14 |
|---|
| Q2 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V880 | — | WORLD EX US CORE | 0 | 98,093 | +98,093 | $0 | $2,286,548 | +$2,286,548 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464288695 | — | GLOBAL MATER ETF | 0 | 27,675 | +27,675 | $0 | $2,265,199 | +$2,265,199 | 2023-08-14 |
|---|
| Q2 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q308 | — | DIV RTN EM EQT | 0 | 43,756 | +43,756 | $0 | $2,209,240 | +$2,209,240 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J841 | — | BULSHS 2024 CB | 0 | 103,980 | +103,980 | $0 | $2,138,869 | +$2,138,869 | 2023-08-14 |
|---|
| Q2 2023 | JXI
ISHARES TR | United States | GLOB UTILITS ETF | 0 | 35,398 | +35,398 | $0 | $2,116,092 | +$2,116,092 | 2023-08-14 |
|---|
| Q2 2023 | SDIV
GLOBAL X FDS | United States | SUPERDIVIDEND | 0 | 91,077 | +91,077 | $0 | $2,056,519 | +$2,056,519 | 2023-08-14 |
|---|
| Q2 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H109 | — | US LRGCP B10 APR | 0 | 63,589 | +63,589 | $0 | $1,996,943 | +$1,996,943 | 2023-08-14 |
|---|
| Q2 2023 | AVES
AMERICAN CENTY ETF TR | United States | EMERGING MKT VAL | 0 | 44,899 | +44,899 | $0 | $1,959,841 | +$1,959,841 | 2023-08-14 |
|---|
| Q2 2023 | NUSHARES ETF TR
CUSIP 67092P201 | — | NUVEEN ESG LRGCP | 0 | 31,455 | +31,455 | $0 | $1,956,816 | +$1,956,816 | 2023-08-14 |
|---|
| Q2 2023 | IQDG
WISDOMTREE TR | United States | INTL QULTY DIV | 0 | 54,247 | +54,247 | $0 | $1,866,639 | +$1,866,639 | 2023-08-14 |
|---|
| Q2 2023 | VUSB
VANGUARD BD INDEX FDS | United States | VANGUARD ULTRA | 0 | 36,447 | +36,447 | $0 | $1,791,735 | +$1,791,735 | 2023-08-14 |
|---|
| Q2 2023 | FIDELITY COVINGTON TRUST
CUSIP 316092782 | — | VLU FACTOR ETF | 0 | 36,020 | +36,020 | $0 | $1,768,582 | +$1,768,582 | 2023-08-14 |
|---|
| Q2 2023 | ETF SER SOLUTIONS
CUSIP 26922A586 | — | AAM S&P EMRG | 0 | 98,200 | +98,200 | $0 | $1,759,086 | +$1,759,086 | 2023-08-14 |
|---|
| Q2 2023 | VANECK ETF TRUST
CUSIP 92189H748 | — | CLO ETF | 0 | 33,533 | +33,533 | $0 | $1,732,717 | +$1,732,717 | 2023-08-14 |
|---|
| Q2 2023 | QTUM
ETF SER SOLUTIONS | United States | DEFIANCE QUANT | 0 | 32,823 | +32,823 | $0 | $1,661,172 | +$1,661,172 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V548 | — | INTL DIVI ACHI | 0 | 90,184 | +90,184 | $0 | $1,627,821 | +$1,627,821 | 2023-08-14 |
|---|
| Q2 2023 | PIMCO ETF TR
CUSIP 72201R718 | United States | ENHNCD LW DUR AC | 0 | 17,272 | +17,272 | $0 | $1,619,095 | +$1,619,095 | 2023-08-14 |
|---|
| Q2 2023 | PACER FDS TR
CUSIP 69374H634 | — | AMERCN ENRGY IND | 0 | 59,310 | +59,310 | $0 | $1,612,639 | +$1,612,639 | 2023-08-14 |
|---|
| Q2 2023 | MORGAN STANLEY ETF TRUST
CUSIP 61774R205 | — | CALVERT US LARCP | 0 | 28,978 | +28,978 | $0 | $1,608,859 | +$1,608,859 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464288406 | — | MRGSTR MD CP VAL | 0 | 24,734 | +24,734 | $0 | $1,575,556 | +$1,575,556 | 2023-08-14 |
|---|
| Q2 2023 | GOLDMAN SACHS ETF TR
CUSIP 38149W820 | — | INNOVAT EQ ETF | 0 | 31,590 | +31,590 | $0 | $1,552,127 | +$1,552,127 | 2023-08-14 |
|---|
| Q2 2023 | IUSB
ISHARES TR | United States | CORE TOTAL USD | 0 | 33,072 | +33,072 | $0 | $1,503,784 | +$1,503,784 | 2023-08-14 |
|---|
| Q2 2023 | EXI
ISHARES TR | United States | GLOB INDSTRL ETF | 0 | 12,297 | +12,297 | $0 | $1,478,714 | +$1,478,714 | 2023-08-14 |
|---|
| Q2 2023 | JANUS DETROIT STR TR
CUSIP 47103U852 | United States | HENDERSON MTG | 0 | 31,874 | +31,874 | $0 | $1,458,554 | +$1,458,554 | 2023-08-14 |
|---|
| Q2 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q856 | — | BETABUILDERS US | 0 | 14,621 | +14,621 | $0 | $1,442,116 | +$1,442,116 | 2023-08-14 |
|---|
| Q2 2023 | DOL
WISDOMTREE TR | United States | INTL LRGCAP DV | 0 | 30,572 | +30,572 | $0 | $1,442,081 | +$1,442,081 | 2023-08-14 |
|---|
| Q2 2023 | SHY
ISHARES TR | United States | 1 3 YR TREAS BD | 0 | 17,643 | +17,643 | $0 | $1,430,494 | +$1,430,494 | 2023-08-14 |
|---|
| Q2 2023 | CAMBRIA ETF TR
CUSIP 132061300 | — | CAMBRIA FGN SHR | 0 | 57,866 | +57,866 | $0 | $1,389,363 | +$1,389,363 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E230 | — | S&P INTL LOW | 0 | 50,528 | +50,528 | $0 | $1,381,941 | +$1,381,941 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46436E882 | — | IBONDS 23 TRM TS | 0 | 55,700 | +55,700 | $0 | $1,381,917 | +$1,381,917 | 2023-08-14 |
|---|
| Q2 2023 | FIXD
FIRST TR EXCHNG TRADED FD VI | United States | TCW OPPORTUNIS | 0 | 30,963 | +30,963 | $0 | $1,367,636 | +$1,367,636 | 2023-08-14 |
|---|
| Q2 2023 | FIDELITY COVINGTON TRUST
CUSIP 316092840 | United States | HIGH DIVID ETF | 0 | 34,205 | +34,205 | $0 | $1,359,307 | +$1,359,307 | 2023-08-14 |
|---|
| Q2 2023 | VGK
VANGUARD INTL EQUITY INDEX F | United States | FTSE EUROPE ETF | 0 | 21,990 | +21,990 | $0 | $1,356,783 | +$1,356,783 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46436E866 | — | IBONDS 25 TRM TS | 0 | 58,422 | +58,422 | $0 | $1,351,301 | +$1,351,301 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E867 | — | DWA EMERG MKTS | 0 | 68,405 | +68,405 | $0 | $1,297,643 | +$1,297,643 | 2023-08-14 |
|---|
| Q2 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P629 | — | HIGH YIELD CORP | 0 | 55,148 | +55,148 | $0 | $1,255,168 | +$1,255,168 | 2023-08-14 |
|---|
| Q2 2023 | PACER FDS TR
CUSIP 69374H659 | — | CASH COWS ETF | 0 | 36,848 | +36,848 | $0 | $1,252,832 | +$1,252,832 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347R404 | — | PSHS ULT MCAP400 | 0 | 22,930 | +22,930 | $0 | $1,224,921 | +$1,224,921 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR MULTI CP VAL ALPHA
CUSIP 33733C108 | — | SHS ISSUED FRST | 0 | 17,177 | +17,177 | $0 | $1,218,133 | +$1,218,133 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X101 | — | CONSUMR DISCRE | 0 | 21,800 | +21,800 | $0 | $1,203,578 | +$1,203,578 | 2023-08-14 |
|---|
| Q2 2023 | SJNK
SPDR SER TR | United States | BLOOMBERG SHT TE | 0 | 48,339 | +48,339 | $0 | $1,193,973 | +$1,193,973 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J791 | — | BULSHS 2026 CB | 0 | 62,573 | +62,573 | $0 | $1,185,445 | +$1,185,445 | 2023-08-14 |
|---|
| Q2 2023 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L875 | — | SUSTAINABLE INCM | 0 | 35,512 | +35,512 | $0 | $1,181,168 | +$1,181,168 | 2023-08-14 |
|---|
| Q2 2023 | EUFN
ISHARES TR | United States | MSCI EURO FL ETF | 0 | 61,449 | +61,449 | $0 | $1,178,592 | +$1,178,592 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A705 | — | S&P500 DOWNSID | 0 | 34,979 | +34,979 | $0 | $1,165,150 | +$1,165,150 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E214 | — | S&P INTL QULTY | 0 | 41,693 | +41,693 | $0 | $1,130,218 | +$1,130,218 | 2023-08-14 |
|---|
| Q2 2023 | SPDR SER TR
CUSIP 78468R804 | — | SSGA US LRG ETF | 0 | 8,009 | +8,009 | $0 | $1,126,149 | +$1,126,149 | 2023-08-14 |
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| Q2 2023 | T ROWE PRICE ETF INC
CUSIP 87283Q842 | — | GROWTH ETF | 0 | 43,671 | +43,671 | $0 | $1,115,366 | +$1,115,366 | 2023-08-14 |
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| Q2 2023 | T ROWE PRICE ETF INC
CUSIP 87283Q859 | — | VALUE ETF | 0 | 43,173 | +43,173 | $0 | $1,100,156 | +$1,100,156 | 2023-08-14 |
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| Q2 2023 | MNA
INDEXIQ ETF TR | United States | IQ MRGR ARB ETF | 0 | 34,395 | +34,395 | $0 | $1,073,124 | +$1,073,124 | 2023-08-14 |
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| Q2 2023 | TIDAL ETF TR
CUSIP 886364470 | — | AZTLAN GBL STOCK | 0 | 50,263 | +50,263 | $0 | $1,059,041 | +$1,059,041 | 2023-08-14 |
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| Q2 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H786 | — | US LRGCP B20 FEB | 0 | 39,826 | +39,826 | $0 | $1,052,514 | +$1,052,514 | 2023-08-14 |
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| Q2 2023 | NUSHARES ETF TR
CUSIP 67092P409 | — | NUVEEN ESG MIDCP | 0 | 26,803 | +26,803 | $0 | $1,046,121 | +$1,046,121 | 2023-08-14 |
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| Q2 2023 | SYLD
CAMBRIA ETF TR | United States | SHSHLD YIELD ETF | 0 | 16,864 | +16,864 | $0 | $1,031,571 | +$1,031,571 | 2023-08-14 |
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| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F722 | — | CBOE VEST US EQT | 0 | 24,520 | +24,520 | $0 | $1,016,109 | +$1,016,109 | 2023-08-14 |
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| Q2 2023 | ICF
ISHARES TR | United States | COHEN STEER REIT | 0 | 17,906 | +17,906 | $0 | $995,037 | +$995,037 | 2023-08-14 |
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| Q2 2023 | SPDR SER TR
CUSIP 78464A847 | — | PORTFOLIO S&P400 | 0 | 21,567 | +21,567 | $0 | $989,710 | +$989,710 | 2023-08-14 |
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| Q2 2023 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L701 | United States | CORE BD ETF | 0 | 28,577 | +28,577 | $0 | $987,335 | +$987,335 | 2023-08-14 |
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