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 FIRST TR EXCHANGE-TRADED FD; Country of operation —; Class FIRST TR S&P 500; Shares before 0.
- Q3 2023: Stock PROSHARES TR II; Country of operation —; Class ULTRA SILVER NEW; Shares before 0.
- Q3 2023: Stock AIM ETF PRODUCTS TRUST; Country of operation —; Class US LRGCP B20 JUL; Shares before 0.
- Q3 2023: Stock DIREXION SHS ETF TR; Country of operation —; Class DAILY NYSE FANG; 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 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E799 | — | FIRST TR S&P 500 | 0 | 33,172 | +33,172 | $0 | $650,669 | +$650,669 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR II
CUSIP 74347W353 | — | ULTRA SILVER NEW | 0 | 26,226 | +26,226 | $0 | $645,422 | +$645,422 | 2023-11-14 |
|---|
| Q3 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H406 | — | US LRGCP B20 JUL | 0 | 21,907 | +21,907 | $0 | $643,689 | +$643,689 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460G161 | — | DAILY NYSE FANG | 0 | 9,482 | +9,482 | $0 | $642,026 | +$642,026 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F391 | — | FT EQ ENH & MODE | 0 | 21,453 | +21,453 | $0 | $635,867 | +$635,867 | 2023-11-14 |
|---|
| Q3 2023 | VANECK MERK GOLD TR
CUSIP 921078101 | United States | GOLD TRUST | 0 | 35,542 | +35,542 | $0 | $635,846 | +$635,846 | 2023-11-14 |
|---|
| Q3 2023 | TIDAL ETF TR
CUSIP 886364603 | — | RPAR RISK PARI | 0 | 36,023 | +36,023 | $0 | $630,763 | +$630,763 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F433 | — | CBOE VEST US EQT | 0 | 20,975 | +20,975 | $0 | $621,489 | +$621,489 | 2023-11-14 |
|---|
| Q3 2023 | PWB
INVESCO EXCHANGE TRADED FD T | United States | LARGE CAP GROWTH | 0 | 9,000 | +9,000 | $0 | $610,110 | +$610,110 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460G773 | — | WORK FROM HOME | 0 | 12,701 | +12,701 | $0 | $603,552 | +$603,552 | 2023-11-14 |
|---|
| Q3 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V864 | — | SHORT DURATION F | 0 | 13,006 | +13,006 | $0 | $603,218 | +$603,218 | 2023-11-14 |
|---|
| Q3 2023 | VANECK ETF TRUST
CUSIP 92189H714 | — | OFFICE AND COMME | 0 | 18,523 | +18,523 | $0 | $602,281 | +$602,281 | 2023-11-14 |
|---|
| Q3 2023 | FIDELITY COVINGTON TRUST
CUSIP 316092121 | — | DISRUPTORS ETF | 0 | 26,152 | +26,152 | $0 | $595,743 | +$595,743 | 2023-11-14 |
|---|
| Q3 2023 | VIRTUS ETF TR II
CUSIP 92790A603 | — | NEWFLEET ABS MBS | 0 | 25,411 | +25,411 | $0 | $594,084 | +$594,084 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R712 | — | DORSEYWRGT ETF | 0 | 23,848 | +23,848 | $0 | $590,953 | +$590,953 | 2023-11-14 |
|---|
| Q3 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H877 | — | U S LRGCP 6M APR | 0 | 21,688 | +21,688 | $0 | $590,679 | +$590,679 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X770 | — | DJ INTL INTRNT | 0 | 28,130 | +28,130 | $0 | $583,976 | +$583,976 | 2023-11-14 |
|---|
| Q3 2023 | VANECK ETF TRUST
CUSIP 92189H839 | — | SOCIAL SENTIMENT | 0 | 37,656 | +37,656 | $0 | $579,902 | +$579,902 | 2023-11-14 |
|---|
| Q3 2023 | ETF SER SOLUTIONS
CUSIP 26922A230 | — | HOYA CAP HOUSI | 0 | 16,290 | +16,290 | $0 | $579,395 | +$579,395 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717X156 | — | US SHT TRM CORP | 0 | 12,407 | +12,407 | $0 | $577,107 | +$577,107 | 2023-11-14 |
|---|
| Q3 2023 | VANECK ETF TRUST
CUSIP 92189F304 | — | ENVIRONMENTAL SR | 0 | 4,010 | +4,010 | $0 | $574,626 | +$574,626 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E578 | — | KBW REGL BKG | 0 | 12,973 | +12,973 | $0 | $568,347 | +$568,347 | 2023-11-14 |
|---|
| Q3 2023 | SHYG
ISHARES TR | United States | 0-5YR HI YL CP | 0 | 13,762 | +13,762 | $0 | $564,655 | +$564,655 | 2023-11-14 |
|---|
| Q3 2023 | PPLT
ABRDN PLATINUM ETF TRUST | United States | PHYSCL PLATM SHS | 0 | 6,740 | +6,740 | $0 | $563,599 | +$563,599 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V423 | — | S&P 500 VLU MOMN | 0 | 11,876 | +11,876 | $0 | $563,516 | +$563,516 | 2023-11-14 |
|---|
| Q3 2023 | GOLDMAN SACHS ETF TR
CUSIP 38149W796 | — | FUTURE | 0 | 20,357 | +20,357 | $0 | $558,800 | +$558,800 | 2023-11-14 |
|---|
| Q3 2023 | PIMCO ETF TR
CUSIP 72201R874 | — | SHTRM MUN BD ACT | 0 | 11,415 | +11,415 | $0 | $558,764 | +$558,764 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E206 | — | CALIF AMT MUN | 0 | 23,747 | +23,747 | $0 | $557,342 | +$557,342 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCH TRADED FD III
CUSIP 33739P871 | — | HORIZON MNGD ETF | 0 | 20,614 | +20,614 | $0 | $555,852 | +$555,852 | 2023-11-14 |
|---|
| Q3 2023 | TIDAL ETF TR II
CUSIP 88634T857 | — | YIELDMAX AAPL | 0 | 29,341 | +29,341 | $0 | $546,623 | +$546,623 | 2023-11-14 |
|---|
| Q3 2023 | DVYE
ISHARES INC | United States | EM MKTS DIV ETF | 0 | 22,902 | +22,902 | $0 | $545,526 | +$545,526 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V647 | United States | SEMICONDUCTORS | 0 | 12,744 | +12,744 | $0 | $545,443 | +$545,443 | 2023-11-14 |
|---|
| Q3 2023 | JHMD US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTI INTL ETF | 0 | 18,229 | +18,229 | $0 | $545,229 | +$545,229 | 2023-11-14 |
|---|
| Q3 2023 | SSGA ACTIVE TR
CUSIP 78470P309 | — | SPDR DBLELN EMRG | 0 | 13,544 | +13,544 | $0 | $543,332 | +$543,332 | 2023-11-14 |
|---|
| Q3 2023 | SCHV
SCHWAB STRATEGIC TR | United States | US LCAP VA ETF | 0 | 8,415 | +8,415 | $0 | $542,431 | +$542,431 | 2023-11-14 |
|---|
| Q3 2023 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N863 | — | VOLATILITY PREM | 0 | 24,081 | +24,081 | $0 | $542,063 | +$542,063 | 2023-11-14 |
|---|
| Q3 2023 | TIDAL ETF TR
CUSIP 886364850 | — | LEATHERBACK LNG | 0 | 21,012 | +21,012 | $0 | $541,504 | +$541,504 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V837 | — | DORSEY WRIGHT MO | 0 | 6,982 | +6,982 | $0 | $537,544 | +$537,544 | 2023-11-14 |
|---|
| Q3 2023 | SPDR INDEX SHS FDS
CUSIP 78463X418 | — | MSCI WRLD STRGIC | 0 | 5,291 | +5,291 | $0 | $536,116 | +$536,116 | 2023-11-14 |
|---|
| Q3 2023 | GOOY
TIDAL ETF TR II | United States | YIELDMAX GOOGL | 0 | 26,978 | +26,978 | $0 | $533,881 | +$533,881 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V449 | — | S&P 100 EQL WIGH | 0 | 6,774 | +6,774 | $0 | $532,159 | +$532,159 | 2023-11-14 |
|---|
| Q3 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P108 | United States | INTL COR DIV TIL | 0 | 18,995 | +18,995 | $0 | $530,150 | +$530,150 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717W448 | — | GERMANY HEDEQ FD | 0 | 15,085 | +15,085 | $0 | $529,031 | +$529,031 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G698 | — | S&P 500 REVENUE | 0 | 6,760 | +6,760 | $0 | $528,226 | +$528,226 | 2023-11-14 |
|---|
| Q3 2023 | ABRDN PALLADIUM ETF TRUST
CUSIP 003262102 | — | PHYSICAL PALLADM | 0 | 4,571 | +4,571 | $0 | $526,031 | +$526,031 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES INC
CUSIP 464286202 | United States | MSCI AUSTRIA ETF | 0 | 26,699 | +26,699 | $0 | $524,726 | +$524,726 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U406 | — | FT CBOE DEEP BFR | 0 | 15,621 | +15,621 | $0 | $524,397 | +$524,397 | 2023-11-14 |
|---|
| Q3 2023 | BONDBLOXX ETF TRUST
CUSIP 09789C838 | United States | BLOOMBERG FVE YR | 0 | 11,051 | +11,051 | $0 | $523,949 | +$523,949 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347G804 | — | K1 FRE CRD OIL | 0 | 10,501 | +10,501 | $0 | $522,530 | +$522,530 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V191 | — | S&P MDCP400 VL | 0 | 5,240 | +5,240 | $0 | $516,209 | +$516,209 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V696 | — | NEXT GEN MEDIA | 0 | 15,898 | +15,898 | $0 | $515,807 | +$515,807 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V787 | — | BIOTECHNOLOGY | 0 | 8,949 | +8,949 | $0 | $510,422 | +$510,422 | 2023-11-14 |
|---|
| Q3 2023 | PTBD
PACER FDS TR | United States | TRENDPILOT US BD | 0 | 26,158 | +26,158 | $0 | $509,819 | +$509,819 | 2023-11-14 |
|---|
| Q3 2023 | VANECK ETF TRUST
CUSIP 92189F825 | — | BRAZIL SMALL CAP | 0 | 31,044 | +31,044 | $0 | $508,013 | +$508,013 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL X FDS
CUSIP 37960A685 | — | MSCI CHINA RE | 0 | 31,503 | +31,503 | $0 | $506,556 | +$506,556 | 2023-11-14 |
|---|
| Q3 2023 | HYEM
VANECK ETF TRUST | United States | EMERGING MRKT HI | 0 | 28,368 | +28,368 | $0 | $505,518 | +$505,518 | 2023-11-14 |
|---|
| Q3 2023 | AMPLIFY ETF TR
CUSIP 032108722 | — | INTERNATINL ENHC | 0 | 18,340 | +18,340 | $0 | $491,274 | +$491,274 | 2023-11-14 |
|---|
| Q3 2023 | EMHY
ISHARES INC | United States | JP MRGN EM HI BD | 0 | 14,398 | +14,398 | $0 | $490,108 | +$490,108 | 2023-11-14 |
|---|
| Q3 2023 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505723 | — | ROBO GBL HLTCR | 0 | 19,393 | +19,393 | $0 | $489,906 | +$489,906 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V803 | — | DORSEY WRGT CSMR | 0 | 7,542 | +7,542 | $0 | $488,797 | +$488,797 | 2023-11-14 |
|---|
| Q3 2023 | INDEXIQ ETF TR
CUSIP 45409B248 | — | CANDRIAM US MID | 0 | 18,275 | +18,275 | $0 | $487,504 | +$487,504 | 2023-11-14 |
|---|
| Q3 2023 | XSD
SPDR SER TR | United States | S&P SEMICNDCTR | 0 | 2,480 | +2,480 | $0 | $486,105 | +$486,105 | 2023-11-14 |
|---|
| Q3 2023 | INDEXIQ ETF TR
CUSIP 45409B396 | — | IQ U.S. SMALL CA | 0 | 15,575 | +15,575 | $0 | $484,364 | +$484,364 | 2023-11-14 |
|---|
| Q3 2023 | AMPLIFY ETF TR
CUSIP 032108102 | — | ONLIN RETL ETF | 0 | 10,914 | +10,914 | $0 | $483,381 | +$483,381 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F441 | — | FT CBOE VEST U S | 0 | 15,623 | +15,623 | $0 | $482,009 | +$482,009 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL X FDS
CUSIP 37954Y467 | — | E COMMERCE ETF | 0 | 26,576 | +26,576 | $0 | $480,760 | +$480,760 | 2023-11-14 |
|---|
| Q3 2023 | PACER FDS TR
CUSIP 69374H808 | — | TRENDPILOT EUR | 0 | 19,420 | +19,420 | $0 | $480,497 | +$480,497 | 2023-11-14 |
|---|
| Q3 2023 | TIDAL TR II
CUSIP 88636J840 | — | DEFIANCE OPTN IN | 0 | 24,310 | +24,310 | $0 | $477,935 | +$477,935 | 2023-11-14 |
|---|
| Q3 2023 | LISTED FD TR
CUSIP 53656F706 | — | ROUNDHILL VIDEO | 0 | 34,249 | +34,249 | $0 | $475,606 | +$475,606 | 2023-11-14 |
|---|
| Q3 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430479 | United States | ACCESS INVT GR | 0 | 10,984 | +10,984 | $0 | $474,620 | +$474,620 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78464A102 | United States | NYSE TECH ETF | 0 | 3,466 | +3,466 | $0 | $473,452 | +$473,452 | 2023-11-14 |
|---|
| Q3 2023 | BWX
SPDR SER TR | United States | BLOOMBERG INTL T | 0 | 22,234 | +22,234 | $0 | $472,250 | +$472,250 | 2023-11-14 |
|---|
| Q3 2023 | PSMO
PACER FDS TR | United States | SWAN SOS MODRTE | 0 | 19,929 | +19,929 | $0 | $471,235 | +$471,235 | 2023-11-14 |
|---|
| Q3 2023 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y870 | United States | US MEGA CP ETF | 0 | 10,923 | +10,923 | $0 | $467,941 | +$467,941 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V134 | — | WILDERHIL CLAN | 0 | 14,856 | +14,856 | $0 | $466,924 | +$466,924 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F789 | — | MLT MNGD LRG GRW | 0 | 22,846 | +22,846 | $0 | $465,170 | +$465,170 | 2023-11-14 |
|---|
| Q3 2023 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y821 | — | PRNC INVT GRAD | 0 | 23,578 | +23,578 | $0 | $463,897 | +$463,897 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL X FDS
CUSIP 37954Y228 | — | CLEANTECH ETF | 0 | 42,199 | +42,199 | $0 | $461,657 | +$461,657 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V779 | United States | BUILDING & CONST | 0 | 9,089 | +9,089 | $0 | $458,631 | +$458,631 | 2023-11-14 |
|---|
| Q3 2023 | TIDAL ETF TR
CUSIP 886364637 | United States | FOLIOBEYOND ALTE | 0 | 13,695 | +13,695 | $0 | $457,386 | +$457,386 | 2023-11-14 |
|---|
| Q3 2023 | LGOV
FIRST TR EXCHANGE-TRADED FD | United States | LNG DUR OPRTUN | 0 | 22,438 | +22,438 | $0 | $455,043 | +$455,043 | 2023-11-14 |
|---|
| Q3 2023 | HARBOR ETF TRUST
CUSIP 41151J885 | — | INTERNATNAL COMP | 0 | 19,797 | +19,797 | $0 | $453,561 | +$453,561 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E370 | — | S&P 500 HB ETF | 0 | 6,458 | +6,458 | $0 | $452,706 | +$452,706 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E172 | — | S&P SMLCP STAP | 0 | 13,010 | +13,010 | $0 | $452,228 | +$452,228 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78464A391 | — | BLOOMBERG EMERGI | 0 | 22,785 | +22,785 | $0 | $451,827 | +$451,827 | 2023-11-14 |
|---|
| Q3 2023 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L108 | — | SELECT FINL | 0 | 16,664 | +16,664 | $0 | $445,974 | +$445,974 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL X FDS
CUSIP 37960A537 | — | 1-3 MONTH T-BILL | 0 | 17,618 | +17,618 | $0 | $442,740 | +$442,740 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464288323 | — | NEW YORK MUN ETF | 0 | 8,658 | +8,658 | $0 | $441,818 | +$441,818 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V712 | — | BLOOMBERG MVP MU | 0 | 12,006 | +12,006 | $0 | $441,673 | +$441,673 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78464A672 | — | PORTFLI INTRMDIT | 0 | 16,029 | +16,029 | $0 | $441,278 | +$441,278 | 2023-11-14 |
|---|
| Q3 2023 | DBX ETF TR
CUSIP 233051150 | — | XTRCKR MSCI US | 0 | 11,031 | +11,031 | $0 | $437,489 | +$437,489 | 2023-11-14 |
|---|
| Q3 2023 | FIBR
ISHARES TR | United States | U.S. FIXED INCME | 0 | 5,294 | +5,294 | $0 | $437,315 | +$437,315 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X200 | — | DJ GLBL DIVID | 0 | 21,111 | +21,111 | $0 | $435,098 | +$435,098 | 2023-11-14 |
|---|
| Q3 2023 | T ROWE PRICE ETF INC
CUSIP 87283Q602 | — | QM US BOND ETF | 0 | 10,589 | +10,589 | $0 | $431,127 | +$431,127 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E842 | — | DORSEY WRGT SMLC | 0 | 5,672 | +5,672 | $0 | $426,024 | +$426,024 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46435U192 | — | GENOMICS IMMUN | 0 | 20,809 | +20,809 | $0 | $423,463 | +$423,463 | 2023-11-14 |
|---|
| Q3 2023 | TIDAL ETF TR
CUSIP 886364793 | — | SOUND EQUITY DIV | 0 | 16,993 | +16,993 | $0 | $422,560 | +$422,560 | 2023-11-14 |
|---|
| Q3 2023 | XSW
SPDR SER TR | United States | COMP SOFTWARE | 0 | 3,277 | +3,277 | $0 | $415,790 | +$415,790 | 2023-11-14 |
|---|
| Q3 2023 | FTSL
FIRST TR EXCHANGE-TRADED FD | United States | SENIOR LN FD | 0 | 9,084 | +9,084 | $0 | $415,502 | +$415,502 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347R305 | — | PSHS ULTRA DOW30 | 0 | 6,500 | +6,500 | $0 | $412,360 | +$412,360 | 2023-11-14 |
|---|