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 ISHARES TR; Country of operation —; Class MSCI KUWAIT ETF; Shares before 0.
- Q2 2023: Stock J P MORGAN EXCHANGE TRADED F; Country of operation —; Class BETABUILDERS US; Shares before 0.
- Q2 2023: Stock WISDOMTREE TR; Country of operation —; Class EM MKTS QTLY DIV; Shares before 0.
- Q2 2023: Stock INVESCO EXCHANGE TRADED FD T; Country of operation United States; Class S&P SMLCP MOMENT; 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 | ISHARES TR
CUSIP 46436E817 | — | MSCI KUWAIT ETF | 0 | 30,289 | +30,289 | $0 | $971,974 | +$971,974 | 2023-08-14 |
|---|
| Q2 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q831 | — | BETABUILDERS US | 0 | 9,797 | +9,797 | $0 | $965,551 | +$965,551 | 2023-08-14 |
|---|
| Q2 2023 | WISDOMTREE TR
CUSIP 97717W323 | — | EM MKTS QTLY DIV | 0 | 42,240 | +42,240 | $0 | $962,227 | +$962,227 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V498 | United States | S&P SMLCP MOMENT | 0 | 19,686 | +19,686 | $0 | $954,462 | +$954,462 | 2023-08-14 |
|---|
| Q2 2023 | TIMOTHY PLAN
CUSIP 887432326 | United States | HIG DV STK ETF | 0 | 30,214 | +30,214 | $0 | $951,687 | +$951,687 | 2023-08-14 |
|---|
| Q2 2023 | GLOBAL X FDS
CUSIP 37954Y491 | United States | DAX GERMANY ETF | 0 | 31,941 | +31,941 | $0 | $945,773 | +$945,773 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25459Y280 | — | DLY FTS BUL 3X | 0 | 42,059 | +42,059 | $0 | $945,486 | +$945,486 | 2023-08-14 |
|---|
| Q2 2023 | GOLDMAN SACHS ETF TR
CUSIP 38149W739 | — | ACTIVEBETA WRLD | 0 | 22,784 | +22,784 | $0 | $942,574 | +$942,574 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J437 | United States | INTL DEV DYNAMIC | 0 | 39,113 | +39,113 | $0 | $941,841 | +$941,841 | 2023-08-14 |
|---|
| Q2 2023 | SSGA ACTIVE TR
CUSIP 78470P200 | — | SPDR DBLELN SHRT | 0 | 19,395 | +19,395 | $0 | $900,750 | +$900,750 | 2023-08-14 |
|---|
| Q2 2023 | TEMA ETF TRUST
CUSIP 87975E107 | — | MONOPOLIES & OLI | 0 | 34,175 | +34,175 | $0 | $895,775 | +$895,775 | 2023-08-14 |
|---|
| Q2 2023 | MUSI
AMERICAN CENTY ETF TR | United States | MULTISECTOR | 0 | 20,807 | +20,807 | $0 | $890,708 | +$890,708 | 2023-08-14 |
|---|
| Q2 2023 | WISDOMTREE TR
CUSIP 97717X552 | — | EUR HDG SMLCAP | 0 | 26,440 | +26,440 | $0 | $889,653 | +$889,653 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33733B100 | — | WTR ETF | 0 | 9,933 | +9,933 | $0 | $879,766 | +$879,766 | 2023-08-14 |
|---|
| Q2 2023 | PACER FDS TR
CUSIP 69374H675 | — | TRENDPILOT FD | 0 | 30,210 | +30,210 | $0 | $878,709 | +$878,709 | 2023-08-14 |
|---|
| Q2 2023 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y102 | — | CORE PLUS INCM | 0 | 39,331 | +39,331 | $0 | $875,508 | +$875,508 | 2023-08-14 |
|---|
| Q2 2023 | ABSOLUTE SHS TR
CUSIP 00400R858 | — | WBI PWR FCTR ETF | 0 | 33,502 | +33,502 | $0 | $869,042 | +$869,042 | 2023-08-14 |
|---|
| Q2 2023 | ARROW INVTS TR
CUSIP 042765677 | — | RVRSE CAP500 ETF | 0 | 39,435 | +39,435 | $0 | $866,040 | +$866,040 | 2023-08-14 |
|---|
| Q2 2023 | GLOBAL X FDS
CUSIP 37960A644 | — | EMERGING MKT GRT | 0 | 34,283 | +34,283 | $0 | $855,018 | +$855,018 | 2023-08-14 |
|---|
| Q2 2023 | SPDR INDEX SHS FDS
CUSIP 78463X749 | — | DJ GLB RL ES ETF | 0 | 20,645 | +20,645 | $0 | $847,890 | +$847,890 | 2023-08-14 |
|---|
| Q2 2023 | FGM
FIRST TR EXCH TRD ALPHDX FD | United States | GERMANY ALPHA | 0 | 21,771 | +21,771 | $0 | $845,586 | +$845,586 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464289842 | United States | MSCI PERU AND GL | 0 | 27,135 | +27,135 | $0 | $831,688 | +$831,688 | 2023-08-14 |
|---|
| Q2 2023 | DBX ETF TR
CUSIP 233051713 | — | XTRCK JP MRGN ES | 0 | 49,055 | +49,055 | $0 | $822,191 | +$822,191 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33733A201 | — | DOW 30 EQL WGT | 0 | 27,177 | +27,177 | $0 | $818,571 | +$818,571 | 2023-08-14 |
|---|
| Q2 2023 | TOUCHSTONE ETF TRUST
CUSIP 89157W509 | — | CLIMATE TRAN ETF | 0 | 30,518 | +30,518 | $0 | $816,543 | +$816,543 | 2023-08-14 |
|---|
| Q2 2023 | VANECK ETF TRUST
CUSIP 92189Y402 | — | ROBOTICS ETF | 0 | 20,755 | +20,755 | $0 | $813,347 | +$813,347 | 2023-08-14 |
|---|
| Q2 2023 | PYLD
PIMCO ETF TR | United States | MULTISECTOR BD | 0 | 31,961 | +31,961 | $0 | $801,262 | +$801,262 | 2023-08-14 |
|---|
| Q2 2023 | VANGUARD WORLD FD
CUSIP 921910691 | — | ESG US CORP BD | 0 | 12,881 | +12,881 | $0 | $798,364 | +$798,364 | 2023-08-14 |
|---|
| Q2 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P405 | United States | US EQUITY INDEX | 0 | 20,363 | +20,363 | $0 | $790,247 | +$790,247 | 2023-08-14 |
|---|
| Q2 2023 | WISDOMTREE TR
CUSIP 97717X271 | — | DYNAMIC INT EQ | 0 | 25,154 | +25,154 | $0 | $789,081 | +$789,081 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE TRAD FD VI
CUSIP 33739H101 | United States | FST TR GLB FD | 0 | 33,939 | +33,939 | $0 | $772,791 | +$772,791 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X135 | — | FINLS ALPHADEX | 0 | 20,481 | +20,481 | $0 | $772,134 | +$772,134 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46436E759 | — | ESG EAFE ETF | 0 | 12,672 | +12,672 | $0 | $771,852 | +$771,852 | 2023-08-14 |
|---|
| Q2 2023 | IDMO
INVESCO EXCH TRADED FD TR II | United States | S&P INTL MOMNT | 0 | 23,157 | +23,157 | $0 | $764,876 | +$764,876 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G847 | — | GBL CLEAN ENRG | 0 | 39,749 | +39,749 | $0 | $751,256 | +$751,256 | 2023-08-14 |
|---|
| Q2 2023 | WISDOMTREE TR
CUSIP 97717Y634 | — | INTERNATIONL EFI | 0 | 21,657 | +21,657 | $0 | $745,932 | +$745,932 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES INC
CUSIP 464286301 | United States | MSCI BELGIUM ETF | 0 | 41,957 | +41,957 | $0 | $743,478 | +$743,478 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46435G250 | United States | HIGH YLD BD FCTR | 0 | 16,554 | +16,554 | $0 | $739,964 | +$739,964 | 2023-08-14 |
|---|
| Q2 2023 | PGHY
INVESCO EXCH TRADED FD TR II | United States | GBL SRT TRM HY | 0 | 38,119 | +38,119 | $0 | $738,746 | +$738,746 | 2023-08-14 |
|---|
| Q2 2023 | ILCV
ISHARES TR | United States | MORNINGSTAR VALU | 0 | 11,023 | +11,023 | $0 | $733,250 | +$733,250 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M102 | — | MID CP GR ALPH | 0 | 11,302 | +11,302 | $0 | $732,144 | +$732,144 | 2023-08-14 |
|---|
| Q2 2023 | WISDOMTREE TR
CUSIP 97717Y477 | — | US QUALITY GROW | 0 | 21,980 | +21,980 | $0 | $726,439 | +$726,439 | 2023-08-14 |
|---|
| Q2 2023 | TIDAL ETF TR
CUSIP 886364876 | — | ADASINA SOCIAL | 0 | 44,206 | +44,206 | $0 | $712,159 | +$712,159 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR MORNINGSTAR DIVID L
CUSIP 336917109 | — | SHS | 0 | 20,396 | +20,396 | $0 | $693,668 | +$693,668 | 2023-08-14 |
|---|
| Q2 2023 | PROCURE ETF TRUST II
CUSIP 74280R205 | — | SPACE ETF | 0 | 36,146 | +36,146 | $0 | $691,834 | +$691,834 | 2023-08-14 |
|---|
| Q2 2023 | ETF SER SOLUTIONS
CUSIP 26922B709 | — | APTUS INT ENH YL | 0 | 34,021 | +34,021 | $0 | $675,746 | +$675,746 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347X302 | — | MSCI EMRG ETF | 0 | 13,210 | +13,210 | $0 | $668,822 | +$668,822 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46429B515 | — | MSCI FINLAND ETF | 0 | 18,864 | +18,864 | $0 | $663,079 | +$663,079 | 2023-08-14 |
|---|
| Q2 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H851 | — | US LRGCP B10 NOV | 0 | 22,999 | +22,999 | $0 | $656,810 | +$656,810 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A804 | — | TOTAL RETURN | 0 | 14,026 | +14,026 | $0 | $651,648 | +$651,648 | 2023-08-14 |
|---|
| Q2 2023 | AMERICAN CENTY ETF TR
CUSIP 025072513 | — | LOW VOLATILITY | 0 | 13,640 | +13,640 | $0 | $619,229 | +$619,229 | 2023-08-14 |
|---|
| Q2 2023 | DBX ETF TR
CUSIP 233051846 | — | XTRACK INTL REAL | 0 | 30,571 | +30,571 | $0 | $615,089 | +$615,089 | 2023-08-14 |
|---|
| Q2 2023 | NUSHARES ETF TR
CUSIP 67092P888 | — | NUVEEN ESG EMRGN | 0 | 22,284 | +22,284 | $0 | $608,576 | +$608,576 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G623 | — | MSCI GREEN BUIL | 0 | 37,192 | +37,192 | $0 | $602,090 | +$602,090 | 2023-08-14 |
|---|
| Q2 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V740 | — | EMERGING MKTS VA | 0 | 24,546 | +24,546 | $0 | $598,186 | +$598,186 | 2023-08-14 |
|---|
| Q2 2023 | WISDOMTREE TR
CUSIP 97717X719 | — | CHINADIV EX FI | 0 | 19,468 | +19,468 | $0 | $596,889 | +$596,889 | 2023-08-14 |
|---|
| Q2 2023 | VANECK ETF TRUST
CUSIP 92189F528 | — | VANECK SHRT MUNI | 0 | 35,421 | +35,421 | $0 | $596,313 | +$596,313 | 2023-08-14 |
|---|
| Q2 2023 | GAPR
FIRST TR EXCHNG TRADED FD VI | United States | FT CBOE US EQ MD | 0 | 19,068 | +19,068 | $0 | $592,443 | +$592,443 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U885 | — | CBOE VEST US EQT | 0 | 17,889 | +17,889 | $0 | $586,938 | +$586,938 | 2023-08-14 |
|---|
| Q2 2023 | PUTNAM ETF TRUST
CUSIP 746729102 | — | SUSTAINABLE LEAD | 0 | 23,565 | +23,565 | $0 | $583,196 | +$583,196 | 2023-08-14 |
|---|
| Q2 2023 | WISDOMTREE TR
CUSIP 97717X594 | — | ITL HDG QTLY DIV | 0 | 14,510 | +14,510 | $0 | $582,867 | +$582,867 | 2023-08-14 |
|---|
| Q2 2023 | ETF MANAGERS TR
CUSIP 26924G763 | — | TREATMENTS TSTNG | 0 | 28,097 | +28,097 | $0 | $578,517 | +$578,517 | 2023-08-14 |
|---|
| Q2 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H307 | — | US LRGCP B10 JUL | 0 | 18,193 | +18,193 | $0 | $575,605 | +$575,605 | 2023-08-14 |
|---|
| Q2 2023 | FTXR
FIRST TR EXCHANGE-TRADED FD | United States | NASDAQ TRANSN | 0 | 19,333 | +19,333 | $0 | $575,543 | +$575,543 | 2023-08-14 |
|---|
| Q2 2023 | DBX ETF TR
CUSIP 233051119 | — | XTRACKERS S&P SM | 0 | 23,686 | +23,686 | $0 | $571,112 | +$571,112 | 2023-08-14 |
|---|
| Q2 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q823 | — | BETABUILDERS US | 0 | 5,800 | +5,800 | $0 | $570,554 | +$570,554 | 2023-08-14 |
|---|
| Q2 2023 | WISDOMTREE TR
CUSIP 97717W331 | — | NEW ECON REAL ES | 0 | 33,809 | +33,809 | $0 | $568,329 | +$568,329 | 2023-08-14 |
|---|
| Q2 2023 | SIVR
ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS | 0 | 26,003 | +26,003 | $0 | $568,166 | +$568,166 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46436E593 | — | IBOND DEC 2030 | 0 | 28,800 | +28,800 | $0 | $565,920 | +$565,920 | 2023-08-14 |
|---|
| Q2 2023 | PGIM ETF TR
CUSIP 69344A701 | — | ACTIVE AGGREGATE | 0 | 13,384 | +13,384 | $0 | $560,454 | +$560,454 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U786 | — | CBOE VEST US EQT | 0 | 17,172 | +17,172 | $0 | $560,322 | +$560,322 | 2023-08-14 |
|---|
| Q2 2023 | CGW
INVESCO EXCH TRADED FD TR II | United States | S&P GBL WATER | 0 | 10,895 | +10,895 | $0 | $560,112 | +$560,112 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F573 | — | FT CBOE VST INTL | 0 | 26,360 | +26,360 | $0 | $559,154 | +$559,154 | 2023-08-14 |
|---|
| Q2 2023 | GLOBAL X FDS
CUSIP 37954Y798 | — | HEALTH WELLNESS | 0 | 24,436 | +24,436 | $0 | $552,254 | +$552,254 | 2023-08-14 |
|---|
| Q2 2023 | GLOBAL X FDS
CUSIP 37954Y483 | United States | NASDAQ 100 COVER | 0 | 30,187 | +30,187 | $0 | $535,819 | +$535,819 | 2023-08-14 |
|---|
| Q2 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H752 | — | US LAGCP B20 MAY | 0 | 20,642 | +20,642 | $0 | $534,099 | +$534,099 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCH TRADED FD III
CUSIP 33740J104 | — | ULTRA SHT DUR MU | 0 | 26,265 | +26,265 | $0 | $524,775 | +$524,775 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES INC
CUSIP 464286350 | — | MSCI AGRICULTURE | 0 | 13,146 | +13,146 | $0 | $519,398 | +$519,398 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F649 | — | FT CBOE VEST 100 | 0 | 22,991 | +22,991 | $0 | $514,768 | +$514,768 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347G465 | — | NANOTECH ETF | 0 | 12,829 | +12,829 | $0 | $514,135 | +$514,135 | 2023-08-14 |
|---|
| Q2 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H828 | — | US LRGCP B10 FEB | 0 | 19,031 | +19,031 | $0 | $513,042 | +$513,042 | 2023-08-14 |
|---|
| Q2 2023 | SCHI
SCHWAB STRATEGIC TR | United States | 5 10YR CORP BD | 0 | 11,522 | +11,522 | $0 | $507,544 | +$507,544 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR II
CUSIP 74347Y797 | — | ULSHT BLOOMB OIL | 0 | 19,742 | +19,742 | $0 | $507,369 | +$507,369 | 2023-08-14 |
|---|
| Q2 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H802 | — | US LRGCP B20 JAN | 0 | 17,548 | +17,548 | $0 | $506,155 | +$506,155 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V399 | United States | S&P500 BUY WRT | 0 | 22,520 | +22,520 | $0 | $498,142 | +$498,142 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V472 | — | S&P MDCP QUALITY | 0 | 6,156 | +6,156 | $0 | $496,851 | +$496,851 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR II
CUSIP 74347Y888 | United States | ULTA BLMBG 2017 | 0 | 20,856 | +20,856 | $0 | $493,244 | +$493,244 | 2023-08-14 |
|---|
| Q2 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H836 | — | US LRGCP B10 DEC | 0 | 17,980 | +17,980 | $0 | $488,540 | +$488,540 | 2023-08-14 |
|---|
| Q2 2023 | FLTR
VANECK ETF TRUST | United States | IG FLOATING RATE | 0 | 19,208 | +19,208 | $0 | $485,002 | +$485,002 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M409 | — | SML CAP VAL ALPH | 0 | 10,491 | +10,491 | $0 | $483,320 | +$483,320 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR LRGE CP CORE ALPHA
CUSIP 33734K109 | — | COM SHS | 0 | 5,675 | +5,675 | $0 | $476,757 | +$476,757 | 2023-08-14 |
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| Q2 2023 | ISHARES INC
CUSIP 464286657 | — | MSCI BIC ETF | 0 | 13,934 | +13,934 | $0 | $476,543 | +$476,543 | 2023-08-14 |
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| Q2 2023 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y409 | — | PRIN HLTHCRE INV | 0 | 13,190 | +13,190 | $0 | $473,917 | +$473,917 | 2023-08-14 |
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| Q2 2023 | XMMO
INVESCO EXCHANGE TRADED FD T | United States | S&P MDCP MOMNTUM | 0 | 5,925 | +5,925 | $0 | $471,156 | +$471,156 | 2023-08-14 |
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| Q2 2023 | FJUL
FIRST TR EXCHNG TRADED FD VI | United States | CBOE VEST US EQT | 0 | 11,713 | +11,713 | $0 | $456,807 | +$456,807 | 2023-08-14 |
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| Q2 2023 | IBDW
ISHARES TR | United States | IBONDS DEC 2031 | 0 | 22,338 | +22,338 | $0 | $452,791 | +$452,791 | 2023-08-14 |
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| Q2 2023 | BLACKROCK ETF TRUST
CUSIP 09290C301 | — | FUTURE TECH ETF | 0 | 20,800 | +20,800 | $0 | $451,930 | +$451,930 | 2023-08-14 |
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| Q2 2023 | FUNDX INVT TR
CUSIP 360876882 | — | AGGRESSIVE ETF | 0 | 8,354 | +8,354 | $0 | $451,819 | +$451,819 | 2023-08-14 |
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| Q2 2023 | ISHARES TR
CUSIP 46432F875 | — | MRNGSTR INC ETF | 0 | 22,605 | +22,605 | $0 | $441,250 | +$441,250 | 2023-08-14 |
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| Q2 2023 | PROSHARES TR
CUSIP 74347R370 | — | PSHS SH MSCI EAF | 0 | 24,450 | +24,450 | $0 | $439,367 | +$439,367 | 2023-08-14 |
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