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.
- Q1 2024: Stock USFR; Country of operation United States; Class FLOATNG RAT TREA; Shares before 0.
- Q1 2024: Stock FIXD; Country of operation United States; Class TCW OPPORTUNIS; Shares before 0.
- Q1 2024: Stock IEFA; Country of operation United States; Class CORE MSCI EAFE; Shares before 0.
- Q1 2024: Stock SGOV; Country of operation United States; Class 0-3 MNTH TREASRY; 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 |
|---|
| Q1 2024 | USFR
WISDOMTREE TR | United States | FLOATNG RAT TREA | 0 | 1,977,670 | +1,977,670 | $0 | $99,457,024 | +$99,457,024 | 2024-05-15 |
|---|
| Q1 2024 | FIXD
FIRST TR EXCHNG TRADED FD VI | United States | TCW OPPORTUNIS | 0 | 1,245,168 | +1,245,168 | $0 | $54,289,325 | +$54,289,325 | 2024-05-15 |
|---|
| Q1 2024 | IEFA
ISHARES TR | United States | CORE MSCI EAFE | 0 | 610,526 | +610,526 | $0 | $45,313,240 | +$45,313,240 | 2024-05-15 |
|---|
| Q1 2024 | SGOV
ISHARES TR | United States | 0-3 MNTH TREASRY | 0 | 339,113 | +339,113 | $0 | $34,152,070 | +$34,152,070 | 2024-05-15 |
|---|
| Q1 2024 | VWO
VANGUARD INTL EQUITY INDEX F | United States | FTSE EMR MKT ETF | 0 | 708,418 | +708,418 | $0 | $29,590,620 | +$29,590,620 | 2024-05-15 |
|---|
| Q1 2024 | JPST
J P MORGAN EXCHANGE TRADED F | United States | ULTRA SHRT INC | 0 | 580,302 | +580,302 | $0 | $29,276,236 | +$29,276,236 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46435U853 | — | BROAD USD HIGH | 0 | 619,986 | +619,986 | $0 | $22,685,288 | +$22,685,288 | 2024-05-15 |
|---|
| Q1 2024 | BIL
SPDR SER TR | United States | BLOOMBERG 1-3 MO | 0 | 238,554 | +238,554 | $0 | $21,899,257 | +$21,899,257 | 2024-05-15 |
|---|
| Q1 2024 | GRANITESHARES ETF TR
CUSIP 38747R827 | — | 2X LONG NVDA DAI | 0 | 514,771 | +514,771 | $0 | $21,362,997 | +$21,362,997 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464288885 | — | EAFE GRWTH ETF | 0 | 194,765 | +194,765 | $0 | $20,214,659 | +$20,214,659 | 2024-05-15 |
|---|
| Q1 2024 | EFV
ISHARES TR | United States | EAFE VALUE ETF | 0 | 366,942 | +366,942 | $0 | $19,961,645 | +$19,961,645 | 2024-05-15 |
|---|
| Q1 2024 | IBIT
ISHARES BITCOIN TR | United States | SHS | 0 | 440,709 | +440,709 | $0 | $17,835,493 | +$17,835,493 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347X864 | — | ULTRPRO S&P500 | 0 | 249,490 | +249,490 | $0 | $17,601,520 | +$17,601,520 | 2024-05-15 |
|---|
| Q1 2024 | FIDELITY MERRIMACK STR TR
CUSIP 316188309 | — | TOTAL BD ETF | 0 | 304,725 | +304,725 | $0 | $13,807,090 | +$13,807,090 | 2024-05-15 |
|---|
| Q1 2024 | DFCF
DIMENSIONAL ETF TRUST | United States | CORE FIXED INCOM | 0 | 276,054 | +276,054 | $0 | $11,580,465 | +$11,580,465 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25460G781 | — | DLY GOLD INDX 2X | 0 | 327,943 | +327,943 | $0 | $11,264,842 | +$11,264,842 | 2024-05-15 |
|---|
| Q1 2024 | SPDW
SPDR INDEX SHS FDS | United States | PORTFOLIO DEVLPD | 0 | 310,561 | +310,561 | $0 | $11,130,506 | +$11,130,506 | 2024-05-15 |
|---|
| Q1 2024 | ARKB
ARK 21SHARES BITCOIN ETF | United States | SHS BEN INT | 0 | 145,797 | +145,797 | $0 | $10,348,671 | +$10,348,671 | 2024-05-15 |
|---|
| Q1 2024 | AGG
ISHARES TR | United States | CORE US AGGBD ET | 0 | 96,718 | +96,718 | $0 | $9,472,561 | +$9,472,561 | 2024-05-15 |
|---|
| Q1 2024 | AAXJ
ISHARES TR | United States | MSCI AC ASIA ETF | 0 | 132,669 | +132,669 | $0 | $8,988,325 | +$8,988,325 | 2024-05-15 |
|---|
| Q1 2024 | ARK ETF TR
CUSIP 00214Q302 | — | GENOMIC REV ETF | 0 | 307,423 | +307,423 | $0 | $8,841,485 | +$8,841,485 | 2024-05-15 |
|---|
| Q1 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V690 | — | INTERNATIONAL | 0 | 243,981 | +243,981 | $0 | $8,214,840 | +$8,214,840 | 2024-05-15 |
|---|
| Q1 2024 | TIP
ISHARES TR | United States | TIPS BD ETF | 0 | 72,047 | +72,047 | $0 | $7,738,568 | +$7,738,568 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189F684 | — | RETAIL ETF | 0 | 35,802 | +35,802 | $0 | $7,555,654 | +$7,555,654 | 2024-05-15 |
|---|
| Q1 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430123 | United States | MARKETBETA US EQ | 0 | 99,511 | +99,511 | $0 | $7,142,900 | +$7,142,900 | 2024-05-15 |
|---|
| Q1 2024 | BIV
VANGUARD BD INDEX FDS | United States | INTERMED TERM | 0 | 93,163 | +93,163 | $0 | $7,024,490 | +$7,024,490 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46434V274 | — | INTL EQTY FACTOR | 0 | 233,583 | +233,583 | $0 | $6,970,117 | +$6,970,117 | 2024-05-15 |
|---|
| Q1 2024 | SILJ
AMPLIFY ETF TR | United States | AMPLIFY JUNIOR S | 0 | 643,841 | +643,841 | $0 | $6,393,341 | +$6,393,341 | 2024-05-15 |
|---|
| Q1 2024 | EXI
ISHARES TR | United States | GLOB INDSTRL ETF | 0 | 42,628 | +42,628 | $0 | $5,954,705 | +$5,954,705 | 2024-05-15 |
|---|
| Q1 2024 | AGGY
WISDOMTREE TR | United States | YIELD ENHANCD US | 0 | 132,798 | +132,798 | $0 | $5,763,433 | +$5,763,433 | 2024-05-15 |
|---|
| Q1 2024 | GLDM
WORLD GOLD TR | United States | SPDR GLD MINIS | 0 | 125,783 | +125,783 | $0 | $5,540,741 | +$5,540,741 | 2024-05-15 |
|---|
| Q1 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V773 | — | INTL SMALL CAP E | 0 | 220,651 | +220,651 | $0 | $5,529,514 | +$5,529,514 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464287846 | — | DOW JONES US ETF | 0 | 43,072 | +43,072 | $0 | $5,517,092 | +$5,517,092 | 2024-05-15 |
|---|
| Q1 2024 | BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT | 0 | 140,371 | +140,371 | $0 | $5,433,761 | +$5,433,761 | 2024-05-15 |
|---|
| Q1 2024 | VUSB
VANGUARD BD INDEX FDS | United States | VANGUARD ULTRA | 0 | 106,800 | +106,800 | $0 | $5,291,940 | +$5,291,940 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464288745 | — | GLB CNS DISC ETF | 0 | 29,759 | +29,759 | $0 | $4,995,941 | +$4,995,941 | 2024-05-15 |
|---|
| Q1 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q118 | — | MKT EXPN ENHNCD | 0 | 85,188 | +85,188 | $0 | $4,986,054 | +$4,986,054 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464289446 | — | RUS TOP 200 ETF | 0 | 37,428 | +37,428 | $0 | $4,757,847 | +$4,757,847 | 2024-05-15 |
|---|
| Q1 2024 | AVRE
AMERICAN CENTY ETF TR | United States | REAL ESTATE ETF | 0 | 109,801 | +109,801 | $0 | $4,642,386 | +$4,642,386 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46435G524 | — | INTL DIV GRWTH | 0 | 68,102 | +68,102 | $0 | $4,587,351 | +$4,587,351 | 2024-05-15 |
|---|
| Q1 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q761 | — | US QUALTY FCTR | 0 | 86,468 | +86,468 | $0 | $4,571,563 | +$4,571,563 | 2024-05-15 |
|---|
| Q1 2024 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L404 | — | SCHRDRS TAX BD | 0 | 233,141 | +233,141 | $0 | $4,564,901 | +$4,564,901 | 2024-05-15 |
|---|
| Q1 2024 | JAVA
J P MORGAN EXCHANGE TRADED F | United States | ACTIVE VALUE ETF | 0 | 73,730 | +73,730 | $0 | $4,415,690 | +$4,415,690 | 2024-05-15 |
|---|
| Q1 2024 | SPDR SER TR
CUSIP 78468R523 | United States | BLOOMBERG 3-12 M | 0 | 41,614 | +41,614 | $0 | $4,137,264 | +$4,137,264 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347G648 | — | ULTRASHRT DOW 30 | 0 | 262,050 | +262,050 | $0 | $4,127,288 | +$4,127,288 | 2024-05-15 |
|---|
| Q1 2024 | JAAA
JANUS DETROIT STR TR | United States | HENDRSON AAA CL | 0 | 80,169 | +80,169 | $0 | $4,067,775 | +$4,067,775 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J307 | — | EM SML CP ALPH | 0 | 104,370 | +104,370 | $0 | $4,040,163 | +$4,040,163 | 2024-05-15 |
|---|
| Q1 2024 | VB
VANGUARD INDEX FDS | United States | SMALL CP ETF | 0 | 16,609 | +16,609 | $0 | $3,796,651 | +$3,796,651 | 2024-05-15 |
|---|
| Q1 2024 | PIMCO ETF TR
CUSIP 72201R643 | — | ENHANCD SHORT | 0 | 37,415 | +37,415 | $0 | $3,689,538 | +$3,689,538 | 2024-05-15 |
|---|
| Q1 2024 | JGRO
J P MORGAN EXCHANGE TRADED F | United States | ACTIVE GROWTH | 0 | 51,786 | +51,786 | $0 | $3,635,895 | +$3,635,895 | 2024-05-15 |
|---|
| Q1 2024 | FTXL
FIRST TR EXCHANGE-TRADED FD | United States | NASDQ SEMCNDTR | 0 | 38,963 | +38,963 | $0 | $3,527,710 | +$3,527,710 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464288406 | — | MRGSTR MD CP VAL | 0 | 48,157 | +48,157 | $0 | $3,493,790 | +$3,493,790 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46435U515 | United States | IBDS DEC28 ETF | 0 | 139,018 | +139,018 | $0 | $3,462,243 | +$3,462,243 | 2024-05-15 |
|---|
| Q1 2024 | FLRN
SPDR SER TR | United States | BLOOMBERG INVT | 0 | 111,051 | +111,051 | $0 | $3,423,702 | +$3,423,702 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46434VBG4 | — | IBONDS DEC24 ETF | 0 | 135,303 | +135,303 | $0 | $3,389,340 | +$3,389,340 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J437 | United States | INTL DEV DYNAMIC | 0 | 128,063 | +128,063 | $0 | $3,279,693 | +$3,279,693 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464287762 | — | US HLTHCARE ETF | 0 | 51,291 | +51,291 | $0 | $3,174,913 | +$3,174,913 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO GALAXY BITCOIN ETF
CUSIP 46091J101 | — | COM SHS BEN INT | 0 | 43,828 | +43,828 | $0 | $3,112,226 | +$3,112,226 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46435U374 | United States | MSCI JP VALUE | 0 | 92,359 | +92,359 | $0 | $3,069,090 | +$3,069,090 | 2024-05-15 |
|---|
| Q1 2024 | EWP
ISHARES INC | United States | MSCI SPAIN ETF | 0 | 92,197 | +92,197 | $0 | $2,965,977 | +$2,965,977 | 2024-05-15 |
|---|
| Q1 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V740 | — | EMERGING MKTS VA | 0 | 112,308 | +112,308 | $0 | $2,915,516 | +$2,915,516 | 2024-05-15 |
|---|
| Q1 2024 | SPTM
SPDR SER TR | United States | PORTFOLI S&P1500 | 0 | 45,249 | +45,249 | $0 | $2,902,723 | +$2,902,723 | 2024-05-15 |
|---|
| Q1 2024 | AMPLIFY ETF TR
CUSIP 032108664 | — | AMPLIFY CYBERSEC | 0 | 44,583 | +44,583 | $0 | $2,858,216 | +$2,858,216 | 2024-05-15 |
|---|
| Q1 2024 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 0 | 64,630 | +64,630 | $0 | $2,715,106 | +$2,715,106 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46436E866 | — | IBONDS 25 TRM TS | 0 | 116,730 | +116,730 | $0 | $2,711,638 | +$2,711,638 | 2024-05-15 |
|---|
| Q1 2024 | IJR
ISHARES TR | United States | CORE S&P SCP ETF | 0 | 24,515 | +24,515 | $0 | $2,709,398 | +$2,709,398 | 2024-05-15 |
|---|
| Q1 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q807 | — | BETABUILDERS EME | 0 | 53,223 | +53,223 | $0 | $2,684,568 | +$2,684,568 | 2024-05-15 |
|---|
| Q1 2024 | KSA
ISHARES TR | United States | MSCI SAUDI ARBIA | 0 | 60,388 | +60,388 | $0 | $2,666,734 | +$2,666,734 | 2024-05-15 |
|---|
| Q1 2024 | IWY
ISHARES TR | United States | RUS TP200 GR ETF | 0 | 13,368 | +13,368 | $0 | $2,608,097 | +$2,608,097 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464287333 | — | GLOBAL FINLS ETF | 0 | 28,630 | +28,630 | $0 | $2,480,595 | +$2,480,595 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46438G729 | — | PARIS ALIGNED CL | 0 | 46,165 | +46,165 | $0 | $2,455,586 | +$2,455,586 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46435G425 | — | ESG AWR MSCI USA | 0 | 21,346 | +21,346 | $0 | $2,453,936 | +$2,453,936 | 2024-05-15 |
|---|
| Q1 2024 | JANUS DETROIT STR TR
CUSIP 47103U852 | United States | HENDERSON MTG | 0 | 53,655 | +53,655 | $0 | $2,419,841 | +$2,419,841 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46436E825 | — | IBONDS 29 TRM TS | 0 | 111,222 | +111,222 | $0 | $2,391,273 | +$2,391,273 | 2024-05-15 |
|---|
| Q1 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N819 | — | T REX 2X LONG | 0 | 23,424 | +23,424 | $0 | $2,361,139 | +$2,361,139 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46436E874 | — | IBONDS 24 TRM TS | 0 | 98,008 | +98,008 | $0 | $2,346,312 | +$2,346,312 | 2024-05-15 |
|---|
| Q1 2024 | SCHF
SCHWAB STRATEGIC TR | United States | INTL EQTY ETF | 0 | 60,101 | +60,101 | $0 | $2,345,141 | +$2,345,141 | 2024-05-15 |
|---|
| Q1 2024 | SCHV
SCHWAB STRATEGIC TR | United States | US LCAP VA ETF | 0 | 30,698 | +30,698 | $0 | $2,332,434 | +$2,332,434 | 2024-05-15 |
|---|
| Q1 2024 | AMPLIFY ETF TR
CUSIP 032108557 | — | AMPLIFY ETHO CLI | 0 | 38,297 | +38,297 | $0 | $2,239,953 | +$2,239,953 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717W844 | — | GLB US QTLY DIV | 0 | 57,072 | +57,072 | $0 | $2,219,530 | +$2,219,530 | 2024-05-15 |
|---|
| Q1 2024 | BUL
PACER FDS TR | United States | US CHS CWS GWT | 0 | 51,203 | +51,203 | $0 | $2,175,103 | +$2,175,103 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464288695 | — | GLOBAL MATER ETF | 0 | 23,909 | +23,909 | $0 | $2,138,282 | +$2,138,282 | 2024-05-15 |
|---|
| Q1 2024 | BONDBLOXX ETF TRUST
CUSIP 09789C762 | — | BBB RATED 10 YE | 0 | 42,402 | +42,402 | $0 | $2,113,379 | +$2,113,379 | 2024-05-15 |
|---|
| Q1 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430164 | United States | MARKETBETA EMRNG | 0 | 48,718 | +48,718 | $0 | $2,108,481 | +$2,108,481 | 2024-05-15 |
|---|
| Q1 2024 | SCHWAB STRATEGIC TR
CUSIP 808524631 | — | HIGH YIELD BD ET | 0 | 40,415 | +40,415 | $0 | $2,108,046 | +$2,108,046 | 2024-05-15 |
|---|
| Q1 2024 | DFIP
DIMENSIONAL ETF TRUST | United States | INFLATION PROTE | 0 | 49,512 | +49,512 | $0 | $2,042,370 | +$2,042,370 | 2024-05-15 |
|---|
| Q1 2024 | SSGA ACTIVE TR
CUSIP 78470P853 | — | SPDR NUVEEN MUN | 0 | 67,833 | +67,833 | $0 | $2,024,829 | +$2,024,829 | 2024-05-15 |
|---|
| Q1 2024 | SCHWAB STRATEGIC TR
CUSIP 808524714 | United States | 1 5YR CORP BD | 0 | 41,886 | +41,886 | $0 | $2,024,350 | +$2,024,350 | 2024-05-15 |
|---|
| Q1 2024 | DBX ETF TR
CUSIP 233051853 | — | XTRACK MSCI EURP | 0 | 49,252 | +49,252 | $0 | $2,021,795 | +$2,021,795 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR NASDAQ ABA CMNTY BK
CUSIP 33736Q104 | — | UT COM SHS ETF | 0 | 43,363 | +43,363 | $0 | $2,018,084 | +$2,018,084 | 2024-05-15 |
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| Q1 2024 | ISHARES TR
CUSIP 464288596 | — | GOV/CRED BD ETF | 0 | 19,371 | +19,371 | $0 | $2,005,633 | +$2,005,633 | 2024-05-15 |
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| Q1 2024 | EWC
ISHARES INC | United States | MSCI CDA ETF | 0 | 51,883 | +51,883 | $0 | $1,986,081 | +$1,986,081 | 2024-05-15 |
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| Q1 2024 | DOUBLELINE ETF TRUST
CUSIP 25861R204 | — | SHILLER CAPE U S | 0 | 68,605 | +68,605 | $0 | $1,920,940 | +$1,920,940 | 2024-05-15 |
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| Q1 2024 | WISDOMTREE TR
CUSIP 97717X594 | — | ITL HDG QTLY DIV | 0 | 40,948 | +40,948 | $0 | $1,881,151 | +$1,881,151 | 2024-05-15 |
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| Q1 2024 | SPDR SER TR
CUSIP 78468R770 | — | RUSSELL YIELD | 0 | 17,132 | +17,132 | $0 | $1,861,520 | +$1,861,520 | 2024-05-15 |
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| Q1 2024 | NUSHARES ETF TR
CUSIP 67092P300 | — | NUVEEN ESG LRGVL | 0 | 47,701 | +47,701 | $0 | $1,853,661 | +$1,853,661 | 2024-05-15 |
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| Q1 2024 | TIDAL ETF TR
CUSIP 886364769 | — | SP FUNDS S&P GBL | 0 | 90,154 | +90,154 | $0 | $1,827,422 | +$1,827,422 | 2024-05-15 |
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| Q1 2024 | ISHARES TR
CUSIP 46436E858 | United States | IBONDS 26 TRM TS | 0 | 80,466 | +80,466 | $0 | $1,827,383 | +$1,827,383 | 2024-05-15 |
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| Q1 2024 | BONDBLOXX ETF TRUST
CUSIP 09789C747 | — | BBB RATED 5 10 Y | 0 | 35,504 | +35,504 | $0 | $1,785,738 | +$1,785,738 | 2024-05-15 |
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| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E214 | — | S&P INTL QULTY | 0 | 57,835 | +57,835 | $0 | $1,773,799 | +$1,773,799 | 2024-05-15 |
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