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.
- Q4 2023: Stock LQD; Country of operation United States; Class IBOXX INV CP ETF; Shares before 0.
- Q4 2023: Stock FNDE; Country of operation United States; Class SCHWB FDT EMK LG; Shares before 0.
- Q4 2023: Stock AVEM; Country of operation United States; Class AVANTIS EMGMKT; Shares before 0.
- Q4 2023: Stock PROSHARES TR; Country of operation —; Class ULTRAPRO SHORT S; 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 |
|---|
| Q4 2023 | LQD
ISHARES TR | United States | IBOXX INV CP ETF | 0 | 1,167,658 | +1,167,658 | $0 | $129,213,034 | +$129,213,034 | 2024-02-14 |
|---|
| Q4 2023 | FNDE
SCHWAB STRATEGIC TR | United States | SCHWB FDT EMK LG | 0 | 3,380,660 | +3,380,660 | $0 | $91,751,112 | +$91,751,112 | 2024-02-14 |
|---|
| Q4 2023 | AVEM
AMERICAN CENTY ETF TR | United States | AVANTIS EMGMKT | 0 | 565,780 | +565,780 | $0 | $31,904,334 | +$31,904,334 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347B110 | — | ULTRAPRO SHORT S | 0 | 2,714,182 | +2,714,182 | $0 | $23,341,965 | +$23,341,965 | 2024-02-14 |
|---|
| Q4 2023 | MCHI
ISHARES TR | United States | MSCI CHINA ETF | 0 | 521,139 | +521,139 | $0 | $21,231,203 | +$21,231,203 | 2024-02-14 |
|---|
| Q4 2023 | IGIB
ISHARES TR | United States | ISHS 5-10YR INVT | 0 | 327,510 | +327,510 | $0 | $17,030,520 | +$17,030,520 | 2024-02-14 |
|---|
| Q4 2023 | NUSHARES ETF TR
CUSIP 67092P797 | United States | GET OPP ETF | 0 | 613,705 | +613,705 | $0 | $15,618,792 | +$15,618,792 | 2024-02-14 |
|---|
| Q4 2023 | ETF SER SOLUTIONS
CUSIP 26922A842 | — | US GLB JETS | 0 | 733,261 | +733,261 | $0 | $13,953,957 | +$13,953,957 | 2024-02-14 |
|---|
| Q4 2023 | SCHWAB STRATEGIC TR
CUSIP 808524888 | — | INTL SCEQT ETF | 0 | 392,095 | +392,095 | $0 | $13,680,195 | +$13,680,195 | 2024-02-14 |
|---|
| Q4 2023 | INDA
ISHARES TR | United States | MSCI INDIA ETF | 0 | 258,811 | +258,811 | $0 | $12,632,565 | +$12,632,565 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25460G120 | — | DAILY S&P BIOTCH | 0 | 86,567 | +86,567 | $0 | $10,558,577 | +$10,558,577 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347R107 | United States | PSHS ULT S&P 500 | 0 | 161,901 | +161,901 | $0 | $10,534,898 | +$10,534,898 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347G440 | United States | BITCOIN STRATE | 0 | 478,578 | +478,578 | $0 | $9,806,063 | +$9,806,063 | 2024-02-14 |
|---|
| Q4 2023 | SPYD
SPDR SER TR | United States | PRTFLO S&P500 HI | 0 | 245,828 | +245,828 | $0 | $9,633,999 | +$9,633,999 | 2024-02-14 |
|---|
| Q4 2023 | IVV
ISHARES TR | United States | CORE S&P500 ETF | 0 | 19,927 | +19,927 | $0 | $9,517,733 | +$9,517,733 | 2024-02-14 |
|---|
| Q4 2023 | VTEB
VANGUARD MUN BD FDS | United States | TAX EXEMPT BD | 0 | 177,512 | +177,512 | $0 | $9,061,988 | +$9,061,988 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25460G138 | United States | DAILY 20+ YEAR T | 0 | 126,900 | +126,900 | $0 | $8,195,202 | +$8,195,202 | 2024-02-14 |
|---|
| Q4 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q373 | United States | BETABUILDERS I | 0 | 115,634 | +115,634 | $0 | $6,583,044 | +$6,583,044 | 2024-02-14 |
|---|
| Q4 2023 | FXN
FIRST TR EXCHANGE TRADED FD | United States | ENERGY ALPHADX | 0 | 393,946 | +393,946 | $0 | $6,574,959 | +$6,574,959 | 2024-02-14 |
|---|
| Q4 2023 | EMB
ISHARES TR | United States | JPMORGAN USD EMG | 0 | 73,301 | +73,301 | $0 | $6,528,187 | +$6,528,187 | 2024-02-14 |
|---|
| Q4 2023 | BKLN
INVESCO EXCH TRADED FD TR II | United States | SR LN ETF | 0 | 263,118 | +263,118 | $0 | $5,572,839 | +$5,572,839 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464288802 | — | MSCI USA ESG SLC | 0 | 47,789 | +47,789 | $0 | $4,803,272 | +$4,803,272 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25459Y165 | — | DLY S&P500 2XS | 0 | 41,467 | +41,467 | $0 | $4,281,882 | +$4,281,882 | 2024-02-14 |
|---|
| Q4 2023 | SCHWAB STRATEGIC TR
CUSIP 808524672 | — | INTERNL DIVID | 0 | 172,959 | +172,959 | $0 | $4,253,062 | +$4,253,062 | 2024-02-14 |
|---|
| Q4 2023 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C730 | — | VNG RUS1000IDX | 0 | 18,885 | +18,885 | $0 | $4,096,912 | +$4,096,912 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J109 | — | ASIA EX JAPAN | 0 | 143,736 | +143,736 | $0 | $3,915,369 | +$3,915,369 | 2024-02-14 |
|---|
| Q4 2023 | RODM
LATTICE STRATEGIES TR | United States | HARTFORD MLT ETF | 0 | 140,486 | +140,486 | $0 | $3,852,126 | +$3,852,126 | 2024-02-14 |
|---|
| Q4 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q765 | — | HEALTHCARE LEADE | 0 | 69,872 | +69,872 | $0 | $3,764,703 | +$3,764,703 | 2024-02-14 |
|---|
| Q4 2023 | IXC
ISHARES TR | United States | GLOBAL ENERG ETF | 0 | 94,275 | +94,275 | $0 | $3,687,095 | +$3,687,095 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464288265 | — | MSCI KOKUSAI ETF | 0 | 37,307 | +37,307 | $0 | $3,683,018 | +$3,683,018 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347R669 | — | PSHS ULT SEMICDT | 0 | 67,151 | +67,151 | $0 | $3,654,357 | +$3,654,357 | 2024-02-14 |
|---|
| Q4 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q274 | — | SHORT DURA CORE | 0 | 78,502 | +78,502 | $0 | $3,654,190 | +$3,654,190 | 2024-02-14 |
|---|
| Q4 2023 | ITOT
ISHARES TR | United States | CORE S&P TTL STK | 0 | 34,303 | +34,303 | $0 | $3,609,705 | +$3,609,705 | 2024-02-14 |
|---|
| Q4 2023 | EMXC
ISHARES INC | United States | MSCI EMRG CHN | 0 | 63,305 | +63,305 | $0 | $3,507,730 | +$3,507,730 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46435U218 | — | ESG MSCI LEADR | 0 | 40,296 | +40,296 | $0 | $3,400,176 | +$3,400,176 | 2024-02-14 |
|---|
| Q4 2023 | ICF
ISHARES TR | United States | COHEN STEER REIT | 0 | 57,835 | +57,835 | $0 | $3,396,650 | +$3,396,650 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES INC
CUSIP 464286475 | United States | EM MKT SM-CP ETF | 0 | 54,405 | +54,405 | $0 | $3,145,153 | +$3,145,153 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46435U556 | — | ROBOTICS ARTIF | 0 | 90,593 | +90,593 | $0 | $3,125,459 | +$3,125,459 | 2024-02-14 |
|---|
| Q4 2023 | SRLN
SSGA ACTIVE ETF TR | United States | BLACKSTONE SENR | 0 | 74,277 | +74,277 | $0 | $3,114,435 | +$3,114,435 | 2024-02-14 |
|---|
| Q4 2023 | IDMO
INVESCO EXCH TRADED FD TR II | United States | S&P INTL MOMNT | 0 | 83,909 | +83,909 | $0 | $3,090,696 | +$3,090,696 | 2024-02-14 |
|---|
| Q4 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P637 | — | FTSE JAPAN HDG | 0 | 117,951 | +117,951 | $0 | $3,089,514 | +$3,089,514 | 2024-02-14 |
|---|
| Q4 2023 | PUTNAM ETF TRUST
CUSIP 746729607 | — | ESG CORE BOND | 0 | 58,526 | +58,526 | $0 | $2,880,697 | +$2,880,697 | 2024-02-14 |
|---|
| Q4 2023 | AMERICAN CENTY ETF TR
CUSIP 025072687 | United States | AVANTIS SHFXDINC | 0 | 60,233 | +60,233 | $0 | $2,795,112 | +$2,795,112 | 2024-02-14 |
|---|
| Q4 2023 | JANUS DETROIT STR TR
CUSIP 47103U886 | — | HENDRSN SHRT ETF | 0 | 56,986 | +56,986 | $0 | $2,753,564 | +$2,753,564 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464288497 | — | DEVSMCP EXNA ETF | 0 | 48,990 | +48,990 | $0 | $2,753,238 | +$2,753,238 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J825 | — | BULSHS 2025 CB | 0 | 130,354 | +130,354 | $0 | $2,666,391 | +$2,666,391 | 2024-02-14 |
|---|
| Q4 2023 | XLRE
SELECT SECTOR SPDR TR | United States | RL EST SEL SEC | 0 | 65,748 | +65,748 | $0 | $2,633,865 | +$2,633,865 | 2024-02-14 |
|---|
| Q4 2023 | WISDOMTREE TR
CUSIP 97717W422 | — | INDIA ERNGS FD | 0 | 63,598 | +63,598 | $0 | $2,607,518 | +$2,607,518 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR MID CAP CORE ALPHAD
CUSIP 33735B108 | — | COM SHS | 0 | 23,116 | +23,116 | $0 | $2,414,466 | +$2,414,466 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J158 | — | JAPAN ALPHADEX | 0 | 47,611 | +47,611 | $0 | $2,399,118 | +$2,399,118 | 2024-02-14 |
|---|
| Q4 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q399 | United States | BETABUILDRS US | 0 | 27,591 | +27,591 | $0 | $2,369,791 | +$2,369,791 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46434V860 | United States | TRS FLT RT BD | 0 | 45,697 | +45,697 | $0 | $2,306,328 | +$2,306,328 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46435G417 | — | CR 5 10 YR ETF | 0 | 52,295 | +52,295 | $0 | $2,274,571 | +$2,274,571 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R118 | — | NASD TECH DIV | 0 | 35,235 | +35,235 | $0 | $2,258,211 | +$2,258,211 | 2024-02-14 |
|---|
| Q4 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q449 | — | BETABUILDERS USD | 0 | 48,226 | +48,226 | $0 | $2,227,617 | +$2,227,617 | 2024-02-14 |
|---|
| Q4 2023 | NUSHARES ETF TR
CUSIP 67092P201 | — | NUVEEN ESG LRGCP | 0 | 31,573 | +31,573 | $0 | $2,193,376 | +$2,193,376 | 2024-02-14 |
|---|
| Q4 2023 | SPEM
SPDR INDEX SHS FDS | United States | PORTFOLIO EMG MK | 0 | 59,738 | +59,738 | $0 | $2,115,323 | +$2,115,323 | 2024-02-14 |
|---|
| Q4 2023 | VANECK ETF TRUST
CUSIP 92189F585 | — | OIL REFINERS ETF | 0 | 60,491 | +60,491 | $0 | $2,070,026 | +$2,070,026 | 2024-02-14 |
|---|
| Q4 2023 | IUSG
ISHARES TR | United States | CORE S&P US GWT | 0 | 19,647 | +19,647 | $0 | $2,045,253 | +$2,045,253 | 2024-02-14 |
|---|
| Q4 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V641 | — | US LARGE CAP VEC | 0 | 36,332 | +36,332 | $0 | $2,040,096 | +$2,040,096 | 2024-02-14 |
|---|
| Q4 2023 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C714 | — | VNG RUS1000VAL | 0 | 28,110 | +28,110 | $0 | $2,039,099 | +$2,039,099 | 2024-02-14 |
|---|
| Q4 2023 | IUSV
ISHARES TR | United States | CORE S&P US VLU | 0 | 24,162 | +24,162 | $0 | $2,037,581 | +$2,037,581 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46436E742 | — | EGSADVNCDMSCI EM | 0 | 56,904 | +56,904 | $0 | $2,020,092 | +$2,020,092 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES INC
CUSIP 464286392 | United States | MSCI WORLD ETF | 0 | 14,987 | +14,987 | $0 | $1,993,571 | +$1,993,571 | 2024-02-14 |
|---|
| Q4 2023 | HYMB
SPDR SER TR | United States | NUVEEN BLOOMBERG | 0 | 77,299 | +77,299 | $0 | $1,955,665 | +$1,955,665 | 2024-02-14 |
|---|
| Q4 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P405 | United States | US EQUITY INDEX | 0 | 46,428 | +46,428 | $0 | $1,932,333 | +$1,932,333 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46434V381 | — | EXPONENTIAL TECH | 0 | 31,889 | +31,889 | $0 | $1,909,194 | +$1,909,194 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D804 | — | LIMITED DURATION | 0 | 98,107 | +98,107 | $0 | $1,860,109 | +$1,860,109 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347G739 | — | ULTSHRT QQQ | 0 | 173,878 | +173,878 | $0 | $1,844,846 | +$1,844,846 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR INTER DURATN PFD &
CUSIP 33718W103 | — | COM | 0 | 103,832 | +103,832 | $0 | $1,693,500 | +$1,693,500 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHNG TRAD SLF INDE
CUSIP 46139W825 | — | INVESCO BULLETSH | 0 | 78,541 | +78,541 | $0 | $1,672,531 | +$1,672,531 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E644 | — | INTL BUYBACK | 0 | 44,574 | +44,574 | $0 | $1,667,959 | +$1,667,959 | 2024-02-14 |
|---|
| Q4 2023 | DFIC
DIMENSIONAL ETF TRUST | United States | INTL CORE EQUITY | 0 | 65,275 | +65,275 | $0 | $1,666,471 | +$1,666,471 | 2024-02-14 |
|---|
| Q4 2023 | ALPS ETF TR
CUSIP 00162Q718 | — | INTL SEC DV DOG | 0 | 55,477 | +55,477 | $0 | $1,657,198 | +$1,657,198 | 2024-02-14 |
|---|
| Q4 2023 | IBDV
ISHARES TR | United States | IBONDS DEC 2030 | 0 | 72,557 | +72,557 | $0 | $1,570,133 | +$1,570,133 | 2024-02-14 |
|---|
| Q4 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P652 | United States | FTSE EUROPE | 0 | 54,488 | +54,488 | $0 | $1,536,425 | +$1,536,425 | 2024-02-14 |
|---|
| Q4 2023 | PACER FDS TR
CUSIP 69374H816 | — | LUNT LRGCP MULTI | 0 | 37,452 | +37,452 | $0 | $1,535,157 | +$1,535,157 | 2024-02-14 |
|---|
| Q4 2023 | WISDOMTREE TR
CUSIP 97717Y535 | — | EMERGING MKT EXC | 0 | 51,341 | +51,341 | $0 | $1,517,496 | +$1,517,496 | 2024-02-14 |
|---|
| Q4 2023 | TOUCHSTONE ETF TRUST
CUSIP 89157W608 | — | DYNAMIC INTERNAT | 0 | 56,190 | +56,190 | $0 | $1,504,077 | +$1,504,077 | 2024-02-14 |
|---|
| Q4 2023 | VANGUARD ADMIRAL FDS INC
CUSIP 921932794 | — | SMLCP 600 GRTH | 0 | 13,836 | +13,836 | $0 | $1,488,754 | +$1,488,754 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347R206 | United States | PSHS ULTRA QQQ | 0 | 19,550 | +19,550 | $0 | $1,485,800 | +$1,485,800 | 2024-02-14 |
|---|
| Q4 2023 | IGSB
ISHARES TR | United States | ISHS 1-5YR INVS | 0 | 28,934 | +28,934 | $0 | $1,483,591 | +$1,483,591 | 2024-02-14 |
|---|
| Q4 2023 | ALPS ETF TR
CUSIP 00162Q460 | — | CLEAN ENERGY | 0 | 41,271 | +41,271 | $0 | $1,481,629 | +$1,481,629 | 2024-02-14 |
|---|
| Q4 2023 | OEF
ISHARES TR | United States | S&P 100 ETF | 0 | 6,613 | +6,613 | $0 | $1,477,278 | +$1,477,278 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCH TRADED FD III
CUSIP 33739P889 | — | HORIZON DMST ETF | 0 | 43,096 | +43,096 | $0 | $1,446,185 | +$1,446,185 | 2024-02-14 |
|---|
| Q4 2023 | UUP
INVESCO DB US DLR INDEX TR | United States | BULLISH FD | 0 | 52,097 | +52,097 | $0 | $1,411,308 | +$1,411,308 | 2024-02-14 |
|---|
| Q4 2023 | GLOBAL X FDS
CUSIP 37950E408 | — | MSCI CHINA CNSMR | 0 | 79,936 | +79,936 | $0 | $1,406,874 | +$1,406,874 | 2024-02-14 |
|---|
| Q4 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q886 | — | DIVERSFED RTRN | 0 | 15,230 | +15,230 | $0 | $1,399,310 | +$1,399,310 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V381 | — | S&P500 EQL DIS | 0 | 28,506 | +28,506 | $0 | $1,355,460 | +$1,355,460 | 2024-02-14 |
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| Q4 2023 | SSGA ACTIVE TR
CUSIP 78470P705 | — | SPDR NUVEEN MUN | 0 | 48,945 | +48,945 | $0 | $1,346,722 | +$1,346,722 | 2024-02-14 |
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| Q4 2023 | WISDOMTREE TR
CUSIP 97717Y634 | — | INTERNATIONL EFI | 0 | 37,412 | +37,412 | $0 | $1,336,491 | +$1,336,491 | 2024-02-14 |
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| Q4 2023 | JANUS DETROIT STR TR
CUSIP 47103U746 | — | HENDERSON SECURI | 0 | 25,951 | +25,951 | $0 | $1,332,965 | +$1,332,965 | 2024-02-14 |
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| Q4 2023 | USIG
ISHARES TR | United States | USD INV GRDE ETF | 0 | 25,740 | +25,740 | $0 | $1,319,432 | +$1,319,432 | 2024-02-14 |
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| Q4 2023 | ISHARES TR
CUSIP 46436E676 | — | ESG AWARE GROWTH | 0 | 45,137 | +45,137 | $0 | $1,311,785 | +$1,311,785 | 2024-02-14 |
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| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V282 | — | S&P500 EQL TEC | 0 | 39,629 | +39,629 | $0 | $1,293,491 | +$1,293,491 | 2024-02-14 |
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| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F383 | — | ACTIVE GLOBAL | 0 | 97,402 | +97,402 | $0 | $1,291,999 | +$1,291,999 | 2024-02-14 |
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| Q4 2023 | VCSH
VANGUARD SCOTTSDALE FDS | United States | SHRT TRM CORP BD | 0 | 16,637 | +16,637 | $0 | $1,287,205 | +$1,287,205 | 2024-02-14 |
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| Q4 2023 | IXJ
ISHARES TR | United States | GLOB HLTHCRE ETF | 0 | 14,823 | +14,823 | $0 | $1,285,451 | +$1,285,451 | 2024-02-14 |
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| Q4 2023 | ISHARES U S ETF TR
CUSIP 46431W663 | — | US CONSUMER FOC | 0 | 28,785 | +28,785 | $0 | $1,271,220 | +$1,271,220 | 2024-02-14 |
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| Q4 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q647 | — | MUNICIPAL ETF | 0 | 24,890 | +24,890 | $0 | $1,268,394 | +$1,268,394 | 2024-02-14 |
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