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 FRANKLIN TEMPLETON ETF TR; Country of operation —; Class FRANKLN SWZLND; Shares before 0.
- Q4 2023: Stock NUSHARES ETF TR; Country of operation —; Class NUVEEN ESG MIDVL; Shares before 0.
- Q4 2023: Stock SPDR INDEX SHS FDS; Country of operation —; Class MSCI ACWI CLMTE; Shares before 0.
- Q4 2023: Stock FENI; Country of operation United States; Class ENHANCED INTL; 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 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P694 | — | FRANKLN SWZLND | 0 | 37,753 | +37,753 | $0 | $1,251,486 | +$1,251,486 | 2024-02-14 |
|---|
| Q4 2023 | NUSHARES ETF TR
CUSIP 67092P508 | — | NUVEEN ESG MIDVL | 0 | 38,190 | +38,190 | $0 | $1,204,513 | +$1,204,513 | 2024-02-14 |
|---|
| Q4 2023 | SPDR INDEX SHS FDS
CUSIP 78463X194 | — | MSCI ACWI CLMTE | 0 | 37,847 | +37,847 | $0 | $1,199,750 | +$1,199,750 | 2024-02-14 |
|---|
| Q4 2023 | FENI
FIDELITY COVINGTON TRUST | United States | ENHANCED INTL | 0 | 44,306 | +44,306 | $0 | $1,174,109 | +$1,174,109 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U851 | — | EXPANDED TECHNOL | 0 | 49,910 | +49,910 | $0 | $1,172,481 | +$1,172,481 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347X849 | — | SHRT 20+YR TRE | 0 | 52,693 | +52,693 | $0 | $1,165,042 | +$1,165,042 | 2024-02-14 |
|---|
| Q4 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V682 | — | EMERGING MARKETS | 0 | 36,666 | +36,666 | $0 | $1,159,562 | +$1,159,562 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464289859 | — | AGGRES ALLOC ETF | 0 | 16,758 | +16,758 | $0 | $1,157,140 | +$1,157,140 | 2024-02-14 |
|---|
| Q4 2023 | MOAT
VANECK ETF TRUST | United States | MRNGSTR WDE MOAT | 0 | 13,511 | +13,511 | $0 | $1,146,679 | +$1,146,679 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J643 | — | INVSCO BLSH 28 | 0 | 56,396 | +56,396 | $0 | $1,143,711 | +$1,143,711 | 2024-02-14 |
|---|
| Q4 2023 | ILCV
ISHARES TR | United States | MORNINGSTAR VALU | 0 | 16,173 | +16,173 | $0 | $1,142,137 | +$1,142,137 | 2024-02-14 |
|---|
| Q4 2023 | VANECK ETF TRUST
CUSIP 92189H870 | — | ENERGY INCME ET | 0 | 16,560 | +16,560 | $0 | $1,135,577 | +$1,135,577 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R761 | — | LARGE CP US EQ | 0 | 32,909 | +32,909 | $0 | $1,134,982 | +$1,134,982 | 2024-02-14 |
|---|
| Q4 2023 | BLACKROCK ETF TRUST
CUSIP 09290C608 | — | WORLD EX US CARB | 0 | 25,789 | +25,789 | $0 | $1,127,750 | +$1,127,750 | 2024-02-14 |
|---|
| Q4 2023 | SCHWAB STRATEGIC TR
CUSIP 808524680 | — | LONG TERM US | 0 | 32,080 | +32,080 | $0 | $1,125,366 | +$1,125,366 | 2024-02-14 |
|---|
| Q4 2023 | GCOW
PACER FDS TR | United States | GLOBL CASH ETF | 0 | 32,651 | +32,651 | $0 | $1,118,950 | +$1,118,950 | 2024-02-14 |
|---|
| Q4 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q738 | United States | BETBULD MSCI | 0 | 12,421 | +12,421 | $0 | $1,109,816 | +$1,109,816 | 2024-02-14 |
|---|
| Q4 2023 | AGZD
WISDOMTREE TR | United States | INTRST RATE HDGE | 0 | 50,138 | +50,138 | $0 | $1,099,025 | +$1,099,025 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464287531 | — | US DIGITAL INFRA | 0 | 16,784 | +16,784 | $0 | $1,085,658 | +$1,085,658 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R738 | — | FIRST TRUST S&P | 0 | 36,161 | +36,161 | $0 | $1,075,790 | +$1,075,790 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25461A841 | — | DAILY GOOGL BULL | 0 | 32,874 | +32,874 | $0 | $1,045,722 | +$1,045,722 | 2024-02-14 |
|---|
| Q4 2023 | GOLDMAN SACHS ETF TR
CUSIP 38149W507 | — | ACES INVSTMNT GR | 0 | 22,036 | +22,036 | $0 | $1,030,749 | +$1,030,749 | 2024-02-14 |
|---|
| Q4 2023 | AOK
ISHARES TR | United States | CONSER ALLOC ETF | 0 | 28,135 | +28,135 | $0 | $1,017,080 | +$1,017,080 | 2024-02-14 |
|---|
| Q4 2023 | WISDOMTREE TR
CUSIP 97717W877 | — | GLB HIGH DIV FD | 0 | 20,756 | +20,756 | $0 | $1,013,038 | +$1,013,038 | 2024-02-14 |
|---|
| Q4 2023 | DBEF
DBX ETF TR | United States | XTRACK MSCI EAFE | 0 | 27,073 | +27,073 | $0 | $1,001,160 | +$1,001,160 | 2024-02-14 |
|---|
| Q4 2023 | GOLDMAN SACHS ETF TR
CUSIP 38149W820 | — | INNOVAT EQ ETF | 0 | 19,067 | +19,067 | $0 | $1,000,852 | +$1,000,852 | 2024-02-14 |
|---|
| Q4 2023 | TIDAL ETF TR II
CUSIP 88634T394 | — | COREVALUES ALPHA | 0 | 48,593 | +48,593 | $0 | $993,615 | +$993,615 | 2024-02-14 |
|---|
| Q4 2023 | PACER FDS TR
CUSIP 69374H865 | — | EMRG MKT CASH | 0 | 48,800 | +48,800 | $0 | $984,296 | +$984,296 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46435GAA0 | United States | IBONDS DEC2026 | 0 | 41,053 | +41,053 | $0 | $981,167 | +$981,167 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCH TRADED FD III
CUSIP 33739P103 | — | LNG/SHT EQUITY | 0 | 17,171 | +17,171 | $0 | $966,040 | +$966,040 | 2024-02-14 |
|---|
| Q4 2023 | VANECK ETF TRUST
CUSIP 92189F528 | — | VANECK SHRT MUNI | 0 | 56,211 | +56,211 | $0 | $960,646 | +$960,646 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46438G851 | — | IBONDS OCT 2033 | 0 | 36,228 | +36,228 | $0 | $936,494 | +$936,494 | 2024-02-14 |
|---|
| Q4 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N535 | United States | SHORT TRM BD ETF | 0 | 18,875 | +18,875 | $0 | $936,011 | +$936,011 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46429B291 | United States | A RATE CP BD ETF | 0 | 19,343 | +19,343 | $0 | $930,979 | +$930,979 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741L207 | — | DORSY WRGH VLU | 0 | 35,679 | +35,679 | $0 | $926,584 | +$926,584 | 2024-02-14 |
|---|
| Q4 2023 | FLRT
PACER FDS TR | United States | PAC ASSET FLTG | 0 | 19,590 | +19,590 | $0 | $923,277 | +$923,277 | 2024-02-14 |
|---|
| Q4 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P801 | United States | US LRG CP MLTFCT | 0 | 19,214 | +19,214 | $0 | $916,892 | +$916,892 | 2024-02-14 |
|---|
| Q4 2023 | DGRS
WISDOMTREE TR | United States | US S CAP QTY DIV | 0 | 19,061 | +19,061 | $0 | $904,254 | +$904,254 | 2024-02-14 |
|---|
| Q4 2023 | INDEXIQ ETF TR
CUSIP 45409B461 | United States | CANDRIAM US LARG | 0 | 21,101 | +21,101 | $0 | $886,031 | +$886,031 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V159 | — | S&P SPIN OFF | 0 | 13,659 | +13,659 | $0 | $880,892 | +$880,892 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G474 | — | S&P SMALLCAP ENE | 0 | 16,896 | +16,896 | $0 | $879,398 | +$879,398 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46438G836 | — | LIFEPATH TGT2025 | 0 | 32,447 | +32,447 | $0 | $878,519 | +$878,519 | 2024-02-14 |
|---|
| Q4 2023 | BNY MELLON ETF TRUST
CUSIP 09661T834 | — | CONCENTRATED INT | 0 | 17,818 | +17,818 | $0 | $875,165 | +$875,165 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46438G844 | — | LIFEPATH RETIREM | 0 | 31,604 | +31,604 | $0 | $854,098 | +$854,098 | 2024-02-14 |
|---|
| Q4 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P454 | — | MARTIN CURRIE | 0 | 57,981 | +57,981 | $0 | $848,656 | +$848,656 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E230 | — | S&P INTL LOW | 0 | 29,706 | +29,706 | $0 | $836,818 | +$836,818 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464288604 | — | MRGSTR SM CP GR | 0 | 18,933 | +18,933 | $0 | $833,052 | +$833,052 | 2024-02-14 |
|---|
| Q4 2023 | GOLDMAN SACHS ETF TR
CUSIP 38149W598 | — | MARKETBETA RUSS | 0 | 19,798 | +19,798 | $0 | $830,772 | +$830,772 | 2024-02-14 |
|---|
| Q4 2023 | AMERICAN CENTY ETF TR
CUSIP 025072281 | — | AVANTIS RESPON U | 0 | 14,494 | +14,494 | $0 | $814,418 | +$814,418 | 2024-02-14 |
|---|
| Q4 2023 | WISDOMTREE TR
CUSIP 97717X719 | — | CHINADIV EX FI | 0 | 28,871 | +28,871 | $0 | $808,965 | +$808,965 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q705 | — | FT CBOE VEST S&P | 0 | 15,640 | +15,640 | $0 | $808,275 | +$808,275 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464289131 | — | BRAZIL SM-CP ETF | 0 | 53,332 | +53,332 | $0 | $803,180 | +$803,180 | 2024-02-14 |
|---|
| Q4 2023 | TIDAL ETF TR
CUSIP 886364645 | — | SONICSHARES GBL | 0 | 26,627 | +26,627 | $0 | $796,680 | +$796,680 | 2024-02-14 |
|---|
| Q4 2023 | JGLO
J P MORGAN EXCHANGE TRADED F | United States | GLOBAL SEL EQUIT | 0 | 15,214 | +15,214 | $0 | $795,996 | +$795,996 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46438G752 | — | LIFEPATH TGT2060 | 0 | 28,892 | +28,892 | $0 | $789,283 | +$789,283 | 2024-02-14 |
|---|
| Q4 2023 | SPDR SER TR
CUSIP 78468R887 | — | SSGA US SMAL ETF | 0 | 6,908 | +6,908 | $0 | $777,288 | +$777,288 | 2024-02-14 |
|---|
| Q4 2023 | BONDBLOXX ETF TRUST
CUSIP 09789C853 | — | BLOOMBERG TWO YR | 0 | 15,554 | +15,554 | $0 | $768,679 | +$768,679 | 2024-02-14 |
|---|
| Q4 2023 | ALPS ETF TR
CUSIP 00162Q676 | United States | ALERIAN ENERGY | 0 | 33,095 | +33,095 | $0 | $764,164 | +$764,164 | 2024-02-14 |
|---|
| Q4 2023 | WISDOMTREE TR
CUSIP 97717W521 | — | JPN SCAP HDG EQT | 0 | 24,881 | +24,881 | $0 | $742,200 | +$742,200 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25459W565 | — | 7 10YR TRES BULL | 0 | 26,483 | +26,483 | $0 | $741,921 | +$741,921 | 2024-02-14 |
|---|
| Q4 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V658 | — | GLOBAL REAL EST | 0 | 28,308 | +28,308 | $0 | $735,442 | +$735,442 | 2024-02-14 |
|---|
| Q4 2023 | GLOBAL X FDS
CUSIP 37954Y772 | — | AGING POPULATION | 0 | 25,100 | +25,100 | $0 | $713,844 | +$713,844 | 2024-02-14 |
|---|
| Q4 2023 | GWX
SPDR INDEX SHS FDS | United States | S&P INTL SMLCP | 0 | 22,374 | +22,374 | $0 | $710,598 | +$710,598 | 2024-02-14 |
|---|
| Q4 2023 | ARK ETF TR
CUSIP 00214Q203 | — | AUTNMUS TECHNLGY | 0 | 12,170 | +12,170 | $0 | $702,209 | +$702,209 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U695 | — | FT CBOE VEST US | 0 | 21,671 | +21,671 | $0 | $701,057 | +$701,057 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46438G745 | — | LIFEPATH TGT2065 | 0 | 25,577 | +25,577 | $0 | $698,723 | +$698,723 | 2024-02-14 |
|---|
| Q4 2023 | VANECK ETF TRUST
CUSIP 92189F130 | — | INFLATION ALLOCA | 0 | 27,358 | +27,358 | $0 | $698,723 | +$698,723 | 2024-02-14 |
|---|
| Q4 2023 | TIDAL ETF TR
CUSIP 886364207 | — | SOFI SELCT 500 | 0 | 41,145 | +41,145 | $0 | $696,996 | +$696,996 | 2024-02-14 |
|---|
| Q4 2023 | GOLDMAN SACHS ETF TR
CUSIP 38149W580 | — | MARKETBETA RUSS | 0 | 16,066 | +16,066 | $0 | $683,494 | +$683,494 | 2024-02-14 |
|---|
| Q4 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P876 | — | US SML CP MLTFCT | 0 | 17,443 | +17,443 | $0 | $678,882 | +$678,882 | 2024-02-14 |
|---|
| Q4 2023 | SSGA ACTIVE TR
CUSIP 78470P507 | — | SPDR SSGA FXD | 0 | 26,083 | +26,083 | $0 | $678,549 | +$678,549 | 2024-02-14 |
|---|
| Q4 2023 | TRIMTABS ETF TR
CUSIP 89628W708 | — | DONOGHUE FORLNS | 0 | 23,349 | +23,349 | $0 | $674,392 | +$674,392 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464287275 | — | GBL COMM SVC ETF | 0 | 9,029 | +9,029 | $0 | $673,711 | +$673,711 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D838 | — | INTERMEDIATE GOV | 0 | 32,441 | +32,441 | $0 | $665,852 | +$665,852 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46438G760 | — | LIFEPATH TGT2055 | 0 | 24,308 | +24,308 | $0 | $664,056 | +$664,056 | 2024-02-14 |
|---|
| Q4 2023 | AVEE
AMERICAN CENTY ETF TR | United States | AVANTIS EMERGING | 0 | 12,305 | +12,305 | $0 | $657,636 | +$657,636 | 2024-02-14 |
|---|
| Q4 2023 | PUTNAM ETF TRUST
CUSIP 746729888 | — | ESG HIGH YIELD | 0 | 12,881 | +12,881 | $0 | $657,468 | +$657,468 | 2024-02-14 |
|---|
| Q4 2023 | 2023 ETF SERIES TRUST
CUSIP 900934100 | — | BRANDES US SMALL | 0 | 23,552 | +23,552 | $0 | $657,322 | +$657,322 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46438G604 | — | IBONDS OCT 2027 | 0 | 25,745 | +25,745 | $0 | $654,309 | +$654,309 | 2024-02-14 |
|---|
| Q4 2023 | NUSHARES ETF TR
CUSIP 67092P888 | — | NUVEEN ESG EMRGN | 0 | 24,267 | +24,267 | $0 | $653,996 | +$653,996 | 2024-02-14 |
|---|
| Q4 2023 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y201 | — | QUALITY ETF | 0 | 10,646 | +10,646 | $0 | $652,174 | +$652,174 | 2024-02-14 |
|---|
| Q4 2023 | GLOBAL X FDS
CUSIP 37954Y764 | — | MILLENNIAL CONSU | 0 | 18,381 | +18,381 | $0 | $651,606 | +$651,606 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y401 | — | ZACKS MID CAP | 0 | 6,858 | +6,858 | $0 | $643,365 | +$643,365 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR II
CUSIP 74347W130 | — | SHT VIX ST TRM | 0 | 6,185 | +6,185 | $0 | $639,529 | +$639,529 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347G689 | — | ULTSHT RUSS2000 | 0 | 54,846 | +54,846 | $0 | $638,956 | +$638,956 | 2024-02-14 |
|---|
| Q4 2023 | MATTHEWS ASIA FDS
CUSIP 577125834 | — | CHINA ACTIVE ETF | 0 | 33,465 | +33,465 | $0 | $637,077 | +$637,077 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U760 | — | CBOE VEST BUFERD | 0 | 30,376 | +30,376 | $0 | $632,629 | +$632,629 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347G390 | — | ULTPRO SHT 2017 | 0 | 20,882 | +20,882 | $0 | $631,054 | +$631,054 | 2024-02-14 |
|---|
| Q4 2023 | PTMC
PACER FDS TR | United States | TRENDP US MID CP | 0 | 18,865 | +18,865 | $0 | $619,904 | +$619,904 | 2024-02-14 |
|---|
| Q4 2023 | SPDR SER TR
CUSIP 78468R127 | — | S&P INTERNET ETF | 0 | 6,898 | +6,898 | $0 | $606,817 | +$606,817 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D879 | — | CBOE VEST RISING | 0 | 25,803 | +25,803 | $0 | $595,533 | +$595,533 | 2024-02-14 |
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| Q4 2023 | BNY MELLON ETF TRUST
CUSIP 09661T602 | — | CORE BOND ETF | 0 | 13,983 | +13,983 | $0 | $594,138 | +$594,138 | 2024-02-14 |
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| Q4 2023 | ISHARES TR
CUSIP 464287374 | — | NORTH AMERN NAT | 0 | 14,430 | +14,430 | $0 | $587,590 | +$587,590 | 2024-02-14 |
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| Q4 2023 | AMERICAN CENTY ETF TR
CUSIP 025072752 | — | SUSTAINABLE EQTY | 0 | 9,845 | +9,845 | $0 | $584,357 | +$584,357 | 2024-02-14 |
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| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E636 | — | INTL CORP BD | 0 | 25,207 | +25,207 | $0 | $581,021 | +$581,021 | 2024-02-14 |
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| Q4 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P421 | — | FRANKLIN FOCUSED | 0 | 19,975 | +19,975 | $0 | $577,591 | +$577,591 | 2024-02-14 |
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| Q4 2023 | ISHARES TR
CUSIP 46438G877 | — | IBONDS OCT 2031 | 0 | 21,926 | +21,926 | $0 | $564,923 | +$564,923 | 2024-02-14 |
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| Q4 2023 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A804 | — | TOTAL RETURN | 0 | 11,941 | +11,941 | $0 | $564,093 | +$564,093 | 2024-02-14 |
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| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V498 | United States | S&P SMLCP MOMENT | 0 | 9,852 | +9,852 | $0 | $558,174 | +$558,174 | 2024-02-14 |
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| Q4 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H844 | — | US LRGCP B20 NOV | 0 | 19,547 | +19,547 | $0 | $555,233 | +$555,233 | 2024-02-14 |
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