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 ISHARES INC; Country of operation —; Class GLB ENR PROD ETF; Shares before 0.
- Q1 2024: Stock BONDBLOXX ETF TRUST; Country of operation United States; Class BLOOMBERG FVE YR; Shares before 0.
- Q1 2024: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class CLEAN ENERGY ETF; Shares before 0.
- Q1 2024: Stock EDIV; Country of operation United States; Class S&P EM MKT DIV; 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 | ISHARES INC
CUSIP 464286343 | — | GLB ENR PROD ETF | 0 | 31,408 | +31,408 | $0 | $832,943 | +$832,943 | 2024-05-15 |
|---|
| Q1 2024 | BONDBLOXX ETF TRUST
CUSIP 09789C838 | United States | BLOOMBERG FVE YR | 0 | 17,093 | +17,093 | $0 | $829,011 | +$829,011 | 2024-05-15 |
|---|
| Q1 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092253 | — | CLEAN ENERGY ETF | 0 | 54,909 | +54,909 | $0 | $819,539 | +$819,539 | 2024-05-15 |
|---|
| Q1 2024 | EDIV
SPDR INDEX SHS FDS | United States | S&P EM MKT DIV | 0 | 24,410 | +24,410 | $0 | $817,979 | +$817,979 | 2024-05-15 |
|---|
| Q1 2024 | CGDV
CAPITAL GROUP DIVIDEND VALUE | United States | SHS CREATION UNI | 0 | 25,160 | +25,160 | $0 | $817,700 | +$817,700 | 2024-05-15 |
|---|
| Q1 2024 | PNOV
INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 0 | 22,698 | +22,698 | $0 | $806,914 | +$806,914 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X838 | — | INDXX NAT RE ETF | 0 | 59,615 | +59,615 | $0 | $791,377 | +$791,377 | 2024-05-15 |
|---|
| Q1 2024 | PXH
INVESCO EXCH TRADED FD TR II | United States | FTSE RAFI EMNG | 0 | 40,348 | +40,348 | $0 | $785,172 | +$785,172 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F649 | — | FT VEST NAS | 0 | 31,458 | +31,458 | $0 | $781,577 | +$781,577 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R878 | — | DORSEY WRIGHT | 0 | 22,641 | +22,641 | $0 | $781,341 | +$781,341 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F722 | — | FT VEST US EQT | 0 | 16,546 | +16,546 | $0 | $777,993 | +$777,993 | 2024-05-15 |
|---|
| Q1 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092717 | United States | INT VL FCT ETF | 0 | 30,545 | +30,545 | $0 | $776,622 | +$776,622 | 2024-05-15 |
|---|
| Q1 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q134 | United States | INTRNL RES EQT | 0 | 12,375 | +12,375 | $0 | $774,923 | +$774,923 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717X156 | — | US SHT TRM CORP | 0 | 16,186 | +16,186 | $0 | $771,973 | +$771,973 | 2024-05-15 |
|---|
| Q1 2024 | PACER FDS TR
CUSIP 69374H766 | — | INDUSTRIAL RELET | 0 | 19,367 | +19,367 | $0 | $769,838 | +$769,838 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189H698 | — | ETHEREUM STRATEG | 0 | 27,316 | +27,316 | $0 | $769,765 | +$769,765 | 2024-05-15 |
|---|
| Q1 2024 | SPDR SER TR
CUSIP 78464A573 | — | HLTH CARE SVCS | 0 | 7,832 | +7,832 | $0 | $742,709 | +$742,709 | 2024-05-15 |
|---|
| Q1 2024 | PSMJ
PACER FDS TR | United States | SWAN SOS MODRTE | 0 | 28,104 | +28,104 | $0 | $737,056 | +$737,056 | 2024-05-15 |
|---|
| Q1 2024 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L306 | — | SELECT WRLD WI | 0 | 22,615 | +22,615 | $0 | $734,764 | +$734,764 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U844 | — | FT VEST U.S | 0 | 20,241 | +20,241 | $0 | $732,927 | +$732,927 | 2024-05-15 |
|---|
| Q1 2024 | COLUMBIA ETF TR I
CUSIP 19761L300 | — | US ESG EQUITY | 0 | 16,419 | +16,419 | $0 | $731,197 | +$731,197 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347B680 | — | S&P MDCP 400 DIV | 0 | 9,300 | +9,300 | $0 | $730,608 | +$730,608 | 2024-05-15 |
|---|
| Q1 2024 | T ROWE PRICE ETF INC
CUSIP 87283Q842 | — | GROWTH ETF | 0 | 22,312 | +22,312 | $0 | $721,347 | +$721,347 | 2024-05-15 |
|---|
| Q1 2024 | FJUL
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 0 | 16,105 | +16,105 | $0 | $715,867 | +$715,867 | 2024-05-15 |
|---|
| Q1 2024 | FSEP
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 0 | 16,693 | +16,693 | $0 | $709,369 | +$709,369 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F714 | — | FT VEST US EQT | 0 | 17,659 | +17,659 | $0 | $706,793 | +$706,793 | 2024-05-15 |
|---|
| Q1 2024 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505749 | — | VSPR US LC ETF | 0 | 26,948 | +26,948 | $0 | $704,149 | +$704,149 | 2024-05-15 |
|---|
| Q1 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V716 | — | US SUSTAINABILTY | 0 | 20,383 | +20,383 | $0 | $701,379 | +$701,379 | 2024-05-15 |
|---|
| Q1 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092725 | — | INT HG DIV ETF | 0 | 33,161 | +33,161 | $0 | $693,562 | +$693,562 | 2024-05-15 |
|---|
| Q1 2024 | VANGUARD INTL EQUITY INDEX F
CUSIP 922042718 | — | FTSE SMCAP ETF | 0 | 5,912 | +5,912 | $0 | $690,758 | +$690,758 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E537 | United States | NATL AMT MUNI | 0 | 28,918 | +28,918 | $0 | $689,116 | +$689,116 | 2024-05-15 |
|---|
| Q1 2024 | HARBOR ETF TRUST
CUSIP 41151J208 | — | SCIENTIFIC INCOM | 0 | 15,848 | +15,848 | $0 | $687,328 | +$687,328 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F839 | — | FT VEST US EQT | 0 | 16,704 | +16,704 | $0 | $674,746 | +$674,746 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F789 | — | MLT MNGD LRG GRW | 0 | 24,535 | +24,535 | $0 | $674,713 | +$674,713 | 2024-05-15 |
|---|
| Q1 2024 | SPDR SER TR
CUSIP 78464A474 | — | PORTFOLIO SHORT | 0 | 22,661 | +22,661 | $0 | $674,618 | +$674,618 | 2024-05-15 |
|---|
| Q1 2024 | VANECK MERK GOLD TR
CUSIP 921078101 | United States | GOLD TRUST | 0 | 31,269 | +31,269 | $0 | $671,658 | +$671,658 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46435U549 | — | ESG AWR US AGRGT | 0 | 14,208 | +14,208 | $0 | $668,628 | +$668,628 | 2024-05-15 |
|---|
| Q1 2024 | TRIMTABS ETF TR
CUSIP 89628W302 | — | FCF US QLTY ETF | 0 | 10,902 | +10,902 | $0 | $662,187 | +$662,187 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F656 | — | FT VEST INTE | 0 | 27,975 | +27,975 | $0 | $657,972 | +$657,972 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X184 | — | UTILITIES ALPH | 0 | 20,096 | +20,096 | $0 | $652,316 | +$652,316 | 2024-05-15 |
|---|
| Q1 2024 | GVAL
CAMBRIA ETF TR | United States | GLOBAL VALUE ETF | 0 | 30,129 | +30,129 | $0 | $644,761 | +$644,761 | 2024-05-15 |
|---|
| Q1 2024 | T ROWE PRICE ETF INC
CUSIP 87283Q883 | — | FLOATING RATE | 0 | 12,457 | +12,457 | $0 | $643,590 | +$643,590 | 2024-05-15 |
|---|
| Q1 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P538 | — | DISRPTVE COM ETF | 0 | 19,920 | +19,920 | $0 | $643,332 | +$643,332 | 2024-05-15 |
|---|
| Q1 2024 | MAGS
LISTED FD TR | United States | ROUNDHILL MAGNIF | 0 | 16,430 | +16,430 | $0 | $643,235 | +$643,235 | 2024-05-15 |
|---|
| Q1 2024 | SCHA
SCHWAB STRATEGIC TR | United States | US SML CAP ETF | 0 | 13,050 | +13,050 | $0 | $642,582 | +$642,582 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717Y410 | — | 7 10 YR LADDERED | 0 | 12,827 | +12,827 | $0 | $640,807 | +$640,807 | 2024-05-15 |
|---|
| Q1 2024 | ESGD
ISHARES TR | United States | ESG AW MSCI EAFE | 0 | 7,988 | +7,988 | $0 | $638,321 | +$638,321 | 2024-05-15 |
|---|
| Q1 2024 | SHLD
GLOBAL X FDS | United States | DEFENSE TECH ETF | 0 | 19,051 | +19,051 | $0 | $632,436 | +$632,436 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46434V282 | United States | U S EQUITY FACTR | 0 | 11,744 | +11,744 | $0 | $631,945 | +$631,945 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74349Y100 | — | ETHER STRATEGY E | 0 | 7,789 | +7,789 | $0 | $628,417 | +$628,417 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J232 | — | SWITZLND ALPHA | 0 | 9,824 | +9,824 | $0 | $625,887 | +$625,887 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717Y451 | — | BIANCO TOTL RETU | 0 | 25,152 | +25,152 | $0 | $623,038 | +$623,038 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F342 | — | FT VEST U.S | 0 | 28,566 | +28,566 | $0 | $621,473 | +$621,473 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37954Y715 | — | RBTCS ARTFL INTE | 0 | 19,526 | +19,526 | $0 | $621,122 | +$621,122 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46435G847 | — | MSCI ACWI EXUS | 0 | 19,737 | +19,737 | $0 | $620,038 | +$620,038 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F367 | — | FT VEST U.S | 0 | 18,852 | +18,852 | $0 | $618,907 | +$618,907 | 2024-05-15 |
|---|
| Q1 2024 | ETF SER SOLUTIONS
CUSIP 26922A404 | — | VIDENT INTERNATI | 0 | 24,525 | +24,525 | $0 | $613,370 | +$613,370 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J429 | — | BULETSHS 2031 CP | 0 | 38,042 | +38,042 | $0 | $613,237 | +$613,237 | 2024-05-15 |
|---|
| Q1 2024 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J206 | — | MULTIFACTOR MI | 0 | 10,640 | +10,640 | $0 | $610,523 | +$610,523 | 2024-05-15 |
|---|
| Q1 2024 | BONDBLOXX ETF TRUST
CUSIP 09789C846 | — | BLOOMBERG THREE | 0 | 12,482 | +12,482 | $0 | $610,307 | +$610,307 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES U S ETF TR
CUSIP 46431W614 | — | GOLD STRATEGY | 0 | 10,420 | +10,420 | $0 | $608,225 | +$608,225 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37954Y293 | United States | GLB X MLP ENRG I | 0 | 12,410 | +12,410 | $0 | $607,966 | +$607,966 | 2024-05-15 |
|---|
| Q1 2024 | IWC
ISHARES TR | United States | MICRO-CAP ETF | 0 | 4,933 | +4,933 | $0 | $597,830 | +$597,830 | 2024-05-15 |
|---|
| Q1 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N744 | — | REX FANG & INNOV | 0 | 10,754 | +10,754 | $0 | $597,170 | +$597,170 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F698 | — | FT VEST US EQT | 0 | 15,246 | +15,246 | $0 | $589,715 | +$589,715 | 2024-05-15 |
|---|
| Q1 2024 | MISL
FIRST TR EXCHANGE-TRADED FD | United States | INDXX AEROSPACE | 0 | 21,682 | +21,682 | $0 | $589,544 | +$589,544 | 2024-05-15 |
|---|
| Q1 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092782 | — | VLU FACTOR ETF | 0 | 10,290 | +10,290 | $0 | $587,045 | +$587,045 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F680 | — | FT VEST US EQT | 0 | 15,348 | +15,348 | $0 | $586,063 | +$586,063 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189Y105 | — | MORNINGSTAR ESG | 0 | 21,289 | +21,289 | $0 | $577,507 | +$577,507 | 2024-05-15 |
|---|
| Q1 2024 | JEPI
J P MORGAN EXCHANGE TRADED F | United States | EQUITY PREMIUM | 0 | 9,919 | +9,919 | $0 | $573,913 | +$573,913 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F292 | — | FT VEST US SMALL | 0 | 28,118 | +28,118 | $0 | $572,482 | +$572,482 | 2024-05-15 |
|---|
| Q1 2024 | DAPR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST U.S. | 0 | 17,102 | +17,102 | $0 | $569,155 | +$569,155 | 2024-05-15 |
|---|
| Q1 2024 | ALPS ETF TR
CUSIP 00162Q361 | — | OSHS GBL INTER | 0 | 14,506 | +14,506 | $0 | $556,015 | +$556,015 | 2024-05-15 |
|---|
| Q1 2024 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505673 | — | ETC 6 SMALL CAP | 0 | 11,726 | +11,726 | $0 | $553,751 | +$553,751 | 2024-05-15 |
|---|
| Q1 2024 | BNY MELLON ETF TRUST
CUSIP 09661T859 | — | ULTRA SHORT INCM | 0 | 11,054 | +11,054 | $0 | $548,555 | +$548,555 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25460E547 | — | DAILY MSCI EMERG | 0 | 52,615 | +52,615 | $0 | $547,722 | +$547,722 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J445 | — | INVSC 30 MUNI BD | 0 | 24,721 | +24,721 | $0 | $546,829 | +$546,829 | 2024-05-15 |
|---|
| Q1 2024 | SPUS
TIDAL ETF TR | United States | SP FDS S&P 500 | 0 | 14,374 | +14,374 | $0 | $544,343 | +$544,343 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33737A108 | — | NASDQ CLN EDGE | 0 | 4,737 | +4,737 | $0 | $542,908 | +$542,908 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46438G703 | — | IBONDS OCT 2028 | 0 | 21,049 | +21,049 | $0 | $538,223 | +$538,223 | 2024-05-15 |
|---|
| Q1 2024 | SPDR INDEX SHS FDS
CUSIP 78463X459 | — | S&P GLBDIV ETF | 0 | 8,865 | +8,865 | $0 | $531,723 | +$531,723 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717Y659 | — | CYBERSECURITY FD | 0 | 20,733 | +20,733 | $0 | $531,594 | +$531,594 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464287291 | — | GLOBAL TECH ETF | 0 | 7,078 | +7,078 | $0 | $529,505 | +$529,505 | 2024-05-15 |
|---|
| Q1 2024 | INDEXIQ ETF TR
CUSIP 45409B248 | — | CANDRIAM US MID | 0 | 16,364 | +16,364 | $0 | $529,205 | +$529,205 | 2024-05-15 |
|---|
| Q1 2024 | BLACKROCK ETF TRUST
CUSIP 09290C103 | — | US EQT FACTOR | 0 | 11,903 | +11,903 | $0 | $528,493 | +$528,493 | 2024-05-15 |
|---|
| Q1 2024 | DBX ETF TR
CUSIP 233051507 | — | XTRACK MSCI JAPN | 0 | 7,004 | +7,004 | $0 | $524,249 | +$524,249 | 2024-05-15 |
|---|
| Q1 2024 | SPDR INDEX SHS FDS
CUSIP 78463X400 | — | S&P CHINA ETF | 0 | 7,871 | +7,871 | $0 | $517,754 | +$517,754 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F771 | — | FT VEST US | 0 | 13,118 | +13,118 | $0 | $513,045 | +$513,045 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717Y444 | — | US MIDCAP QUALIT | 0 | 18,361 | +18,361 | $0 | $512,988 | +$512,988 | 2024-05-15 |
|---|
| Q1 2024 | PSMR
PACER FDS TR | United States | SWAN SOS MODERAT | 0 | 20,083 | +20,083 | $0 | $511,815 | +$511,815 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G805 | United States | TAXABLE MUN BD | 0 | 19,242 | +19,242 | $0 | $510,875 | +$510,875 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U703 | — | VEST FUND OF DEP | 0 | 21,635 | +21,635 | $0 | $510,370 | +$510,370 | 2024-05-15 |
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| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U406 | — | FT VEST U.S. | 0 | 13,447 | +13,447 | $0 | $503,914 | +$503,914 | 2024-05-15 |
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| Q1 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X747 | — | EMERGING MARKETS | 0 | 20,877 | +20,877 | $0 | $499,376 | +$499,376 | 2024-05-15 |
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| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F755 | — | FT VEST FD OF BU | 0 | 17,808 | +17,808 | $0 | $497,912 | +$497,912 | 2024-05-15 |
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| Q1 2024 | ARROW INVTS TR
CUSIP 042765719 | United States | RESV CAP ETF | 0 | 4,956 | +4,956 | $0 | $496,294 | +$496,294 | 2024-05-15 |
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| Q1 2024 | ARK ETF TR
CUSIP 00214Q609 | — | ISRAEL INOVATE | 0 | 23,523 | +23,523 | $0 | $494,750 | +$494,750 | 2024-05-15 |
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| Q1 2024 | NORTHERN LTS FD TR IV
CUSIP 66538H534 | — | INSPIRE 100 ETF | 0 | 12,495 | +12,495 | $0 | $486,180 | +$486,180 | 2024-05-15 |
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| Q1 2024 | PUTNAM ETF TRUST
CUSIP 746729201 | — | SUSTAINABLE FUTU | 0 | 19,936 | +19,936 | $0 | $485,565 | +$485,565 | 2024-05-15 |
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| Q1 2024 | MSFO
TIDAL TR II | United States | YIELDMAX MSFT OP | 0 | 21,478 | +21,478 | $0 | $485,188 | +$485,188 | 2024-05-15 |
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