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.
- Q3 2023: Stock HYG; Country of operation United States; Class IBOXX HI YD ETF; Shares before 0.
- Q3 2023: Stock XLI; Country of operation United States; Class INDL; Shares before 0.
- Q3 2023: Stock SHV; Country of operation United States; Class SHORT TREAS BD; Shares before 0.
- Q3 2023: Stock PROSHARES TR II; Country of operation —; Class ULTRA VIX SHORT; 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 |
|---|
| Q3 2023 | HYG
ISHARES TR | United States | IBOXX HI YD ETF | 0 | 1,044,746 | +1,044,746 | $0 | $77,018,675 | +$77,018,675 | 2023-11-14 |
|---|
| Q3 2023 | XLI
SELECT SECTOR SPDR TR | United States | INDL | 0 | 522,347 | +522,347 | $0 | $52,955,539 | +$52,955,539 | 2023-11-14 |
|---|
| Q3 2023 | SHV
ISHARES TR | United States | SHORT TREAS BD | 0 | 313,277 | +313,277 | $0 | $34,607,710 | +$34,607,710 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR II
CUSIP 74347Y771 | — | ULTRA VIX SHORT | 0 | 1,764,264 | +1,764,264 | $0 | $28,598,719 | +$28,598,719 | 2023-11-14 |
|---|
| Q3 2023 | BIV
VANGUARD BD INDEX FDS | United States | INTERMED TERM | 0 | 237,411 | +237,411 | $0 | $17,167,189 | +$17,167,189 | 2023-11-14 |
|---|
| Q3 2023 | SPDW
SPDR INDEX SHS FDS | United States | PORTFOLIO DEVLPD | 0 | 467,790 | +467,790 | $0 | $14,506,168 | +$14,506,168 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460G393 | — | DAILY TECH OCT21 | 0 | 885,657 | +885,657 | $0 | $14,312,217 | +$14,312,217 | 2023-11-14 |
|---|
| Q3 2023 | EZU
ISHARES INC | United States | MSCI EURZONE ETF | 0 | 324,590 | +324,590 | $0 | $13,710,682 | +$13,710,682 | 2023-11-14 |
|---|
| Q3 2023 | IGOV
ISHARES TR | United States | INTL TREA BD ETF | 0 | 341,347 | +341,347 | $0 | $12,687,868 | +$12,687,868 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347B714 | — | SHORT QQQ NEW | 0 | 1,052,544 | +1,052,544 | $0 | $11,462,204 | +$11,462,204 | 2023-11-14 |
|---|
| Q3 2023 | SPAB
SPDR SER TR | United States | PORTFOLIO AGRGTE | 0 | 461,784 | +461,784 | $0 | $11,239,823 | +$11,239,823 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES INC
CUSIP 464286749 | — | MSCI SWITZERLAND | 0 | 242,700 | +242,700 | $0 | $10,574,439 | +$10,574,439 | 2023-11-14 |
|---|
| Q3 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q724 | United States | HEDGED EQUITY LA | 0 | 199,982 | +199,982 | $0 | $9,967,663 | +$9,967,663 | 2023-11-14 |
|---|
| Q3 2023 | GMAR
FIRST TR EXCHNG TRADED FD VI | United States | FT CBOE VEST US | 0 | 293,125 | +293,125 | $0 | $9,283,269 | +$9,283,269 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46435G524 | — | INTL DIV GRWTH | 0 | 114,568 | +114,568 | $0 | $6,795,028 | +$6,795,028 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78464A383 | — | PORT MTG BK ETF | 0 | 294,257 | +294,257 | $0 | $6,120,546 | +$6,120,546 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46434V456 | United States | MSCI INTL QUALTY | 0 | 165,513 | +165,513 | $0 | $5,562,892 | +$5,562,892 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES INC
CUSIP 464286426 | United States | MSCI EM ASIA ETF | 0 | 82,207 | +82,207 | $0 | $5,176,575 | +$5,176,575 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR SML CP CORE ALPHA F
CUSIP 33734Y109 | — | COM SHS | 0 | 63,837 | +63,837 | $0 | $5,148,997 | +$5,148,997 | 2023-11-14 |
|---|
| Q3 2023 | SPDR INDEX SHS FDS
CUSIP 78463X475 | — | PORTFLI MSCI GBL | 0 | 97,349 | +97,349 | $0 | $4,915,151 | +$4,915,151 | 2023-11-14 |
|---|
| Q3 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q845 | — | DIVERSFD EQT ETF | 0 | 119,608 | +119,608 | $0 | $4,699,398 | +$4,699,398 | 2023-11-14 |
|---|
| Q3 2023 | NUSHARES ETF TR
CUSIP 67092P110 | — | NUVEEN ESG 1-5 | 0 | 200,763 | +200,763 | $0 | $4,547,282 | +$4,547,282 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46435U549 | — | ESG AWR US AGRGT | 0 | 98,730 | +98,730 | $0 | $4,472,469 | +$4,472,469 | 2023-11-14 |
|---|
| Q3 2023 | DFCF
DIMENSIONAL ETF TRUST | United States | CORE FIXED INCOM | 0 | 104,940 | +104,940 | $0 | $4,236,428 | +$4,236,428 | 2023-11-14 |
|---|
| Q3 2023 | ISCF
ISHARES TR | United States | INTERNATIONAL SL | 0 | 124,852 | +124,852 | $0 | $3,693,122 | +$3,693,122 | 2023-11-14 |
|---|
| Q3 2023 | TFI
SPDR SER TR | United States | NUVEEN BLMBRG MU | 0 | 84,478 | +84,478 | $0 | $3,691,689 | +$3,691,689 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347B698 | — | RUSS 2000 DIVD | 0 | 64,165 | +64,165 | $0 | $3,630,456 | +$3,630,456 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46434V464 | — | MSCI LW CRB TG | 0 | 23,343 | +23,343 | $0 | $3,507,239 | +$3,507,239 | 2023-11-14 |
|---|
| Q3 2023 | VDC
VANGUARD WORLD FDS | United States | CONSUM STP ETF | 0 | 17,666 | +17,666 | $0 | $3,227,048 | +$3,227,048 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464288505 | — | MRGSTR SM CP ETF | 0 | 64,038 | +64,038 | $0 | $3,015,063 | +$3,015,063 | 2023-11-14 |
|---|
| Q3 2023 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L305 | — | TOTAL RTRN ETF | 0 | 93,916 | +93,916 | $0 | $3,013,764 | +$3,013,764 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J429 | — | BULETSHS 2031 CP | 0 | 194,973 | +194,973 | $0 | $2,973,338 | +$2,973,338 | 2023-11-14 |
|---|
| Q3 2023 | EWT
ISHARES INC | United States | MSCI TAIWAN ETF | 0 | 66,564 | +66,564 | $0 | $2,965,426 | +$2,965,426 | 2023-11-14 |
|---|
| Q3 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q670 | — | CORE PLUS BD ETF | 0 | 66,148 | +66,148 | $0 | $2,954,831 | +$2,954,831 | 2023-11-14 |
|---|
| Q3 2023 | ENGINE NO 1 ETF TRUST
CUSIP 29287L106 | — | TRANSFRM 500 ETF | 0 | 57,662 | +57,662 | $0 | $2,876,181 | +$2,876,181 | 2023-11-14 |
|---|
| Q3 2023 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C599 | United States | VNG RUS3000IDX | 0 | 14,677 | +14,677 | $0 | $2,799,344 | +$2,799,344 | 2023-11-14 |
|---|
| Q3 2023 | NUSHARES ETF TR
CUSIP 67092P805 | — | NUVEEN ESG INTL | 0 | 100,849 | +100,849 | $0 | $2,755,195 | +$2,755,195 | 2023-11-14 |
|---|
| Q3 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P397 | — | WESTN ASSET BD | 0 | 110,400 | +110,400 | $0 | $2,711,568 | +$2,711,568 | 2023-11-14 |
|---|
| Q3 2023 | SPDR INDEX SHS FDS
CUSIP 78463X434 | — | MSCI EAFE STRTGC | 0 | 39,980 | +39,980 | $0 | $2,680,259 | +$2,680,259 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464288745 | — | GLB CNS DISC ETF | 0 | 18,263 | +18,263 | $0 | $2,676,625 | +$2,676,625 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464287531 | — | NA TEC MULTM ETF | 0 | 42,568 | +42,568 | $0 | $2,631,196 | +$2,631,196 | 2023-11-14 |
|---|
| Q3 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P207 | — | EMER MKT COR DIV | 0 | 115,004 | +115,004 | $0 | $2,630,394 | +$2,630,394 | 2023-11-14 |
|---|
| Q3 2023 | TUA
SIMPLIFY EXCHANGE TRADED FUN | United States | SHORT TERM TREA | 0 | 117,459 | +117,459 | $0 | $2,565,305 | +$2,565,305 | 2023-11-14 |
|---|
| Q3 2023 | PGIM ETF TR
CUSIP 69344A206 | — | ACTV HY BD ETF | 0 | 76,315 | +76,315 | $0 | $2,549,699 | +$2,549,699 | 2023-11-14 |
|---|
| Q3 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V609 | — | US TARGETED VLU | 0 | 53,361 | +53,361 | $0 | $2,438,064 | +$2,438,064 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E743 | United States | FTSE RAFI DEV | 0 | 54,428 | +54,428 | $0 | $2,369,251 | +$2,369,251 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46435G193 | — | ESG AWRE USD ETF | 0 | 107,754 | +107,754 | $0 | $2,344,727 | +$2,344,727 | 2023-11-14 |
|---|
| Q3 2023 | FLBL
FRANKLIN TEMPLETON ETF TR | United States | SENIOR LOAN ETF | 0 | 92,684 | +92,684 | $0 | $2,229,050 | +$2,229,050 | 2023-11-14 |
|---|
| Q3 2023 | HYLB
DBX ETF TR | United States | XTRACK USD HIGH | 0 | 65,513 | +65,513 | $0 | $2,220,891 | +$2,220,891 | 2023-11-14 |
|---|
| Q3 2023 | FEP
FIRST TR EXCH TRD ALPHDX FD | United States | EUROPE ALPHADEX | 0 | 66,555 | +66,555 | $0 | $2,196,981 | +$2,196,981 | 2023-11-14 |
|---|
| Q3 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q753 | — | US VALUE FACTR | 0 | 62,361 | +62,361 | $0 | $2,160,185 | +$2,160,185 | 2023-11-14 |
|---|
| Q3 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q175 | — | ACTIVEBUILDE INT | 0 | 49,255 | +49,255 | $0 | $2,158,783 | +$2,158,783 | 2023-11-14 |
|---|
| Q3 2023 | HYLS
FIRST TR EXCHANGE-TRADED FD | United States | FIRST TR TA HIYL | 0 | 54,176 | +54,176 | $0 | $2,125,324 | +$2,125,324 | 2023-11-14 |
|---|
| Q3 2023 | PTIN
PACER FDS TR | United States | TRENDPILOT INTL | 0 | 81,025 | +81,025 | $0 | $2,112,322 | +$2,112,322 | 2023-11-14 |
|---|
| Q3 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V831 | — | US HIGH PROFITAB | 0 | 81,776 | +81,776 | $0 | $2,100,825 | +$2,100,825 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V407 | — | INVESCO MSCI | 0 | 46,990 | +46,990 | $0 | $2,080,816 | +$2,080,816 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E867 | — | DORSEY WRGT EMRG | 0 | 110,917 | +110,917 | $0 | $2,057,510 | +$2,057,510 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347B680 | — | S&P MDCP 400 DIV | 0 | 30,527 | +30,527 | $0 | $2,037,372 | +$2,037,372 | 2023-11-14 |
|---|
| Q3 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P611 | — | INTL AGGREGTE BD | 0 | 103,557 | +103,557 | $0 | $2,011,077 | +$2,011,077 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464287291 | — | GLOBAL TECH ETF | 0 | 33,927 | +33,927 | $0 | $1,962,338 | +$1,962,338 | 2023-11-14 |
|---|
| Q3 2023 | DGT
SPDR SER TR | United States | GLB DOW ETF | 0 | 17,929 | +17,929 | $0 | $1,955,618 | +$1,955,618 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G888 | United States | SHORT TERM TREAS | 0 | 18,520 | +18,520 | $0 | $1,953,860 | +$1,953,860 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46434VBG4 | — | IBONDS DEC24 ETF | 0 | 78,832 | +78,832 | $0 | $1,949,515 | +$1,949,515 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G664 | — | S&P SMALLCAP 600 | 0 | 51,442 | +51,442 | $0 | $1,873,518 | +$1,873,518 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464288703 | — | MRNING SM CP ETF | 0 | 35,391 | +35,391 | $0 | $1,832,528 | +$1,832,528 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78468R606 | — | PORTFLI HIGH YLD | 0 | 81,219 | +81,219 | $0 | $1,820,930 | +$1,820,930 | 2023-11-14 |
|---|
| Q3 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P512 | — | INTELLIGENT MACH | 0 | 41,158 | +41,158 | $0 | $1,819,830 | +$1,819,830 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J775 | — | BLOOMBERG PRICIN | 0 | 27,523 | +27,523 | $0 | $1,803,376 | +$1,803,376 | 2023-11-14 |
|---|
| Q3 2023 | VANECK ETF TRUST
CUSIP 92189F387 | — | SHRT HGH YLD MUN | 0 | 81,930 | +81,930 | $0 | $1,771,327 | +$1,771,327 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V274 | — | S&P500 EQL UTL | 0 | 33,721 | +33,721 | $0 | $1,695,829 | +$1,695,829 | 2023-11-14 |
|---|
| Q3 2023 | GNR
SPDR INDEX SHS FDS | United States | GLB NAT RESRCE | 0 | 30,367 | +30,367 | $0 | $1,692,049 | +$1,692,049 | 2023-11-14 |
|---|
| Q3 2023 | DBX ETF TR
CUSIP 233051630 | — | XTRACK MSCI EAFE | 0 | 73,985 | +73,985 | $0 | $1,671,321 | +$1,671,321 | 2023-11-14 |
|---|
| Q3 2023 | PPA
INVESCO EXCHANGE TRADED FD T | United States | AEROSPACE DEFN | 0 | 20,713 | +20,713 | $0 | $1,652,897 | +$1,652,897 | 2023-11-14 |
|---|
| Q3 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V690 | — | INTERNATIONAL | 0 | 57,279 | +57,279 | $0 | $1,644,480 | +$1,644,480 | 2023-11-14 |
|---|
| Q3 2023 | MATTHEWS ASIA FDS
CUSIP 577125784 | — | KOREA ACTIVE ETF | 0 | 69,125 | +69,125 | $0 | $1,627,126 | +$1,627,126 | 2023-11-14 |
|---|
| Q3 2023 | IBDX
ISHARES TR | United States | IBONDS DEC 2032 | 0 | 68,916 | +68,916 | $0 | $1,618,148 | +$1,618,148 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V852 | — | DORSEY WRIGHT HE | 0 | 47,550 | +47,550 | $0 | $1,596,729 | +$1,596,729 | 2023-11-14 |
|---|
| Q3 2023 | GUNR
FLEXSHARES TR | United States | MORNSTAR UPSTR | 0 | 38,754 | +38,754 | $0 | $1,567,212 | +$1,567,212 | 2023-11-14 |
|---|
| Q3 2023 | BINC
BLACKROCK ETF TRUST II | United States | FLEXIBLE INCOME | 0 | 30,825 | +30,825 | $0 | $1,554,810 | +$1,554,810 | 2023-11-14 |
|---|
| Q3 2023 | BNY MELLON ETF TRUST
CUSIP 09661T800 | — | HIGH YIELD BETA | 0 | 33,787 | +33,787 | $0 | $1,537,309 | +$1,537,309 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES INC
CUSIP 464286632 | — | MSCI ISRAEL ETF | 0 | 27,879 | +27,879 | $0 | $1,506,302 | +$1,506,302 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46435G672 | — | CORE INTL AGGR | 0 | 30,874 | +30,874 | $0 | $1,506,034 | +$1,506,034 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E198 | — | S&P MIDCP LOW | 0 | 30,577 | +30,577 | $0 | $1,503,471 | +$1,503,471 | 2023-11-14 |
|---|
| Q3 2023 | CWB
SPDR SER TR | United States | BBG CONV SEC ETF | 0 | 22,092 | +22,092 | $0 | $1,497,838 | +$1,497,838 | 2023-11-14 |
|---|
| Q3 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H419 | — | INSPIRE INTL ETF | 0 | 56,746 | +56,746 | $0 | $1,495,257 | +$1,495,257 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V704 | — | DORSEY WRGT BASC | 0 | 18,891 | +18,891 | $0 | $1,483,973 | +$1,483,973 | 2023-11-14 |
|---|
| Q3 2023 | CGDV
CAPITAL GROUP DIVIDEND VALUE | United States | SHS CREATION UNI | 0 | 54,906 | +54,906 | $0 | $1,453,362 | +$1,453,362 | 2023-11-14 |
|---|
| Q3 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q407 | — | JPMORGAN DIVER | 0 | 15,239 | +15,239 | $0 | $1,431,349 | +$1,431,349 | 2023-11-14 |
|---|
| Q3 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q266 | United States | ACTIVEBLDRS EMER | 0 | 41,311 | +41,311 | $0 | $1,426,469 | +$1,426,469 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460G328 | — | DLY S&P OIL GAS | 0 | 140,504 | +140,504 | $0 | $1,412,065 | +$1,412,065 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74348A145 | — | PET CARE ETF | 0 | 31,532 | +31,532 | $0 | $1,407,588 | +$1,407,588 | 2023-11-14 |
|---|
| Q3 2023 | VPL
VANGUARD INTL EQUITY INDEX F | United States | FTSE PACIFIC ETF | 0 | 20,954 | +20,954 | $0 | $1,401,404 | +$1,401,404 | 2023-11-14 |
|---|
| Q3 2023 | NEOS ETF TRUST
CUSIP 78433H303 | — | NEOS S&P 500 HI | 0 | 29,617 | +29,617 | $0 | $1,390,518 | +$1,390,518 | 2023-11-14 |
|---|
| Q3 2023 | VGLT
VANGUARD SCOTTSDALE FDS | United States | LONG TERM TREAS | 0 | 24,763 | +24,763 | $0 | $1,374,594 | +$1,374,594 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHNG TRAD SLF INDE
CUSIP 46139W833 | — | BULLETSHS 32 MUN | 0 | 56,828 | +56,828 | $0 | $1,361,031 | +$1,361,031 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCH TRADED FD III
CUSIP 33739P301 | — | MUNI HI INCM ETF | 0 | 30,157 | +30,157 | $0 | $1,359,176 | +$1,359,176 | 2023-11-14 |
|---|
| Q3 2023 | VANECK ETF TRUST
CUSIP 92189F700 | United States | AGRIBUSINESS ETF | 0 | 16,973 | +16,973 | $0 | $1,335,775 | +$1,335,775 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V225 | — | S&P MIDCAP 400 | 0 | 15,252 | +15,252 | $0 | $1,331,663 | +$1,331,663 | 2023-11-14 |
|---|
| Q3 2023 | GRANITESHARES ETF TR
CUSIP 38747R603 | — | NASDAQ SELECT DI | 0 | 34,090 | +34,090 | $0 | $1,321,322 | +$1,321,322 | 2023-11-14 |
|---|
| Q3 2023 | JANUS DETROIT STR TR
CUSIP 47103U209 | — | HENDERSN SML ETF | 0 | 22,555 | +22,555 | $0 | $1,318,114 | +$1,318,114 | 2023-11-14 |
|---|