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 TIDAL TR II; Country of operation —; Class YIELDMAX UNIVERS; Shares before 0.
- Q1 2024: Stock NUSHARES ETF TR; Country of operation —; Class NUVEEN ESG US; Shares before 0.
- Q1 2024: Stock DOUBLELINE ETF TRUST; Country of operation —; Class COMMERCIAL REAL; Shares before 0.
- Q1 2024: Stock PGIM ETF TR; Country of operation —; Class PGIM SHORT DURAT; 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 | TIDAL TR II
CUSIP 88636J659 | — | YIELDMAX UNIVERS | 0 | 22,373 | +22,373 | $0 | $485,047 | +$485,047 | 2024-05-15 |
|---|
| Q1 2024 | NUSHARES ETF TR
CUSIP 67092P870 | — | NUVEEN ESG US | 0 | 22,035 | +22,035 | $0 | $484,109 | +$484,109 | 2024-05-15 |
|---|
| Q1 2024 | DOUBLELINE ETF TRUST
CUSIP 25861R303 | — | COMMERCIAL REAL | 0 | 9,380 | +9,380 | $0 | $480,742 | +$480,742 | 2024-05-15 |
|---|
| Q1 2024 | PGIM ETF TR
CUSIP 69344A842 | — | PGIM SHORT DURAT | 0 | 9,416 | +9,416 | $0 | $477,438 | +$477,438 | 2024-05-15 |
|---|
| Q1 2024 | COLUMBIA ETF TR II
CUSIP 19762B509 | United States | EMRG MARKETS ETF | 0 | 23,080 | +23,080 | $0 | $474,781 | +$474,781 | 2024-05-15 |
|---|
| Q1 2024 | T ROWE PRICE ETF INC
CUSIP 87283Q834 | — | INTERNATIONAL EQ | 0 | 17,039 | +17,039 | $0 | $470,041 | +$470,041 | 2024-05-15 |
|---|
| Q1 2024 | 2023 ETF SERIES TRUST
CUSIP 900934209 | — | BRANDES INTERNAT | 0 | 15,692 | +15,692 | $0 | $468,353 | +$468,353 | 2024-05-15 |
|---|
| Q1 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092824 | — | LOW VOLITY ETF | 0 | 8,305 | +8,305 | $0 | $466,575 | +$466,575 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717Y436 | — | US SMALLCAP QUAL | 0 | 17,721 | +17,721 | $0 | $465,173 | +$465,173 | 2024-05-15 |
|---|
| Q1 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P686 | — | FTSE TAIWAN | 0 | 10,599 | +10,599 | $0 | $464,600 | +$464,600 | 2024-05-15 |
|---|
| Q1 2024 | CALAMOS ETF TR
CUSIP 12811T209 | — | ANTETOKOUNMPO GL | 0 | 16,314 | +16,314 | $0 | $459,616 | +$459,616 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A739 | United States | SHORT DRTN BOND | 0 | 18,515 | +18,515 | $0 | $459,450 | +$459,450 | 2024-05-15 |
|---|
| Q1 2024 | ETF SER SOLUTIONS
CUSIP 26922B865 | — | U S GLOBAL SEA T | 0 | 30,349 | +30,349 | $0 | $458,088 | +$458,088 | 2024-05-15 |
|---|
| Q1 2024 | INDEXIQ ETF TR
CUSIP 45409B107 | — | HEDGE MLTI ETF | 0 | 14,790 | +14,790 | $0 | $456,863 | +$456,863 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J411 | — | BULLETSHS 31 MUN | 0 | 21,395 | +21,395 | $0 | $455,927 | +$455,927 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717Y394 | — | 1 3 YR LADDERED | 0 | 9,096 | +9,096 | $0 | $455,437 | +$455,437 | 2024-05-15 |
|---|
| Q1 2024 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y508 | — | CORE BOND ETF | 0 | 17,518 | +17,518 | $0 | $455,363 | +$455,363 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F557 | — | FT VEST NAS | 0 | 17,800 | +17,800 | $0 | $454,078 | +$454,078 | 2024-05-15 |
|---|
| Q1 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H703 | — | US LRGCP B10 JAN | 0 | 13,713 | +13,713 | $0 | $452,252 | +$452,252 | 2024-05-15 |
|---|
| Q1 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H836 | — | US LRGCP B10 DEC | 0 | 14,876 | +14,876 | $0 | $448,284 | +$448,284 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F516 | — | FT VEST US EQT | 0 | 12,468 | +12,468 | $0 | $447,352 | +$447,352 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U778 | — | VEST BUFFERED | 0 | 19,790 | +19,790 | $0 | $445,671 | +$445,671 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F466 | — | FT VEST U.S | 0 | 19,050 | +19,050 | $0 | $436,908 | +$436,908 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347R735 | — | PSHS ULT HLTHCRE | 0 | 4,105 | +4,105 | $0 | $436,167 | +$436,167 | 2024-05-15 |
|---|
| Q1 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N660 | — | IDX DYNAMIC FIXE | 0 | 17,400 | +17,400 | $0 | $433,203 | +$433,203 | 2024-05-15 |
|---|
| Q1 2024 | SPDR SER TR
CUSIP 78464A672 | — | PORTFLI INTRMDIT | 0 | 15,359 | +15,359 | $0 | $432,817 | +$432,817 | 2024-05-15 |
|---|
| Q1 2024 | LEGG MASON ETF INVT
CUSIP 524682101 | — | CLRBRDG AL CP GW | 0 | 8,296 | +8,296 | $0 | $432,061 | +$432,061 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F334 | — | FT VEST U.S. | 0 | 13,337 | +13,337 | $0 | $431,985 | +$431,985 | 2024-05-15 |
|---|
| Q1 2024 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F777 | — | IQ MACKAY CA MUN | 0 | 19,889 | +19,889 | $0 | $431,790 | +$431,790 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347G374 | — | PSHS ULDOW30 NEW | 0 | 13,992 | +13,992 | $0 | $430,394 | +$430,394 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U786 | — | FT VEST U.S | 0 | 12,194 | +12,194 | $0 | $429,960 | +$429,960 | 2024-05-15 |
|---|
| Q1 2024 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937303 | — | INTNTL IPO ETF | 0 | 31,337 | +31,337 | $0 | $429,474 | +$429,474 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCH TRADED FD III
CUSIP 33740J104 | — | ULTRA SHT DUR MU | 0 | 21,272 | +21,272 | $0 | $426,185 | +$426,185 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33719L106 | — | NASDAQ LUX DIGI | 0 | 25,110 | +25,110 | $0 | $426,117 | +$426,117 | 2024-05-15 |
|---|
| Q1 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V880 | — | WORLD EX US CORE | 0 | 16,505 | +16,505 | $0 | $419,887 | +$419,887 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347B391 | — | EQTS FOR RISIN | 0 | 6,830 | +6,830 | $0 | $418,968 | +$418,968 | 2024-05-15 |
|---|
| Q1 2024 | SDSI
AMERICAN CENTY ETF TR | United States | SHORT DURTN STRG | 0 | 8,194 | +8,194 | $0 | $417,443 | +$417,443 | 2024-05-15 |
|---|
| Q1 2024 | DOUBLELINE ETF TRUST
CUSIP 25861R105 | — | OPPORTUNISTIC BD | 0 | 9,065 | +9,065 | $0 | $415,902 | +$415,902 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V860 | — | DORSEY WRGT FINL | 0 | 8,355 | +8,355 | $0 | $415,348 | +$415,348 | 2024-05-15 |
|---|
| Q1 2024 | HARBOR ETF TRUST
CUSIP 41151J869 | — | HEALTH CARE ETF | 0 | 15,296 | +15,296 | $0 | $415,274 | +$415,274 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J125 | — | LATIN AMER ALP | 0 | 20,032 | +20,032 | $0 | $414,662 | +$414,662 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E156 | — | S&P SMLCP FINL | 0 | 8,550 | +8,550 | $0 | $413,908 | +$413,908 | 2024-05-15 |
|---|
| Q1 2024 | ETF SER SOLUTIONS
CUSIP 26922A826 | — | RANGE CANCER THE | 0 | 24,735 | +24,735 | $0 | $411,096 | +$411,096 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F854 | — | FT VEST U.S. | 0 | 11,037 | +11,037 | $0 | $408,369 | +$408,369 | 2024-05-15 |
|---|
| Q1 2024 | AOHY
ANGEL OAK FUNDS TRUST | United States | HIGH YIELD OPPOR | 0 | 37,199 | +37,199 | $0 | $407,701 | +$407,701 | 2024-05-15 |
|---|
| Q1 2024 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F769 | United States | IQ WINSLOW LR CP | 0 | 9,757 | +9,757 | $0 | $403,673 | +$403,673 | 2024-05-15 |
|---|
| Q1 2024 | PSFM
PACER FDS TR | United States | SWAN SOS FLEX AP | 0 | 14,976 | +14,976 | $0 | $402,859 | +$402,859 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G672 | — | S&P MDCP 400 REV | 0 | 3,423 | +3,423 | $0 | $393,987 | +$393,987 | 2024-05-15 |
|---|
| Q1 2024 | GRANITESHARES ETF TR
CUSIP 38747R801 | — | 2X LONG COIN DAI | 0 | 5,088 | +5,088 | $0 | $390,250 | +$390,250 | 2024-05-15 |
|---|
| Q1 2024 | ALPS ETF TR
CUSIP 00162Q510 | — | ACTIVE EQTY OPPT | 0 | 7,295 | +7,295 | $0 | $385,729 | +$385,729 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U836 | — | FT VEST NAS | 0 | 15,307 | +15,307 | $0 | $382,063 | +$382,063 | 2024-05-15 |
|---|
| Q1 2024 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L602 | — | AAA CLO ETF | 0 | 9,791 | +9,791 | $0 | $381,359 | +$381,359 | 2024-05-15 |
|---|
| Q1 2024 | SPDR SER TR
CUSIP 78468R705 | — | S&P1500MOMTILT | 0 | 1,657 | +1,657 | $0 | $381,031 | +$381,031 | 2024-05-15 |
|---|
| Q1 2024 | AB ACTIVE ETFS INC
CUSIP 00039J509 | — | DISRUPTORS ETF | 0 | 5,240 | +5,240 | $0 | $379,376 | +$379,376 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE TRAD FD VI
CUSIP 33739H101 | United States | FST TR GLB FD | 0 | 15,836 | +15,836 | $0 | $375,630 | +$375,630 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189F833 | — | INDONESIA INDEX | 0 | 23,041 | +23,041 | $0 | $373,273 | +$373,273 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F425 | — | FT VEST U.S | 0 | 11,143 | +11,143 | $0 | $370,558 | +$370,558 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37954Y343 | — | GLBL X MLP ETF | 0 | 7,672 | +7,672 | $0 | $369,944 | +$369,944 | 2024-05-15 |
|---|
| Q1 2024 | PUTNAM ETF TRUST
CUSIP 746729706 | — | PANAGORA ESG | 0 | 17,824 | +17,824 | $0 | $369,848 | +$369,848 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37954Y392 | — | VDEO GAM ESPRT | 0 | 17,637 | +17,637 | $0 | $365,086 | +$365,086 | 2024-05-15 |
|---|
| Q1 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P520 | — | GENOMIC ADV ETF | 0 | 11,072 | +11,072 | $0 | $362,691 | +$362,691 | 2024-05-15 |
|---|
| Q1 2024 | PYLD
PIMCO ETF TR | United States | MULTISECTOR BD | 0 | 14,040 | +14,040 | $0 | $361,670 | +$361,670 | 2024-05-15 |
|---|
| Q1 2024 | AMPLIFY ETF TR
CUSIP 032108722 | — | INTERNATINL ENHC | 0 | 11,811 | +11,811 | $0 | $360,472 | +$360,472 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347B169 | — | ONLINE RTL ETF | 0 | 9,164 | +9,164 | $0 | $360,054 | +$360,054 | 2024-05-15 |
|---|
| Q1 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P868 | — | FRANKLIN DYN MUN | 0 | 14,598 | +14,598 | $0 | $358,089 | +$358,089 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37954Y418 | — | THMATC GWT ETF | 0 | 14,501 | +14,501 | $0 | $350,054 | +$350,054 | 2024-05-15 |
|---|
| Q1 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H869 | — | U S LRGCP 6M JAN | 0 | 12,568 | +12,568 | $0 | $349,209 | +$349,209 | 2024-05-15 |
|---|
| Q1 2024 | VGIT
VANGUARD SCOTTSDALE FDS | United States | INTER TERM TREAS | 0 | 5,961 | +5,961 | $0 | $349,017 | +$349,017 | 2024-05-15 |
|---|
| Q1 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H307 | — | US LRGCP B10 JUL | 0 | 9,700 | +9,700 | $0 | $347,842 | +$347,842 | 2024-05-15 |
|---|
| Q1 2024 | THRIVENT ETF TRUST
CUSIP 88588G109 | — | SMALL MID CAP | 0 | 9,923 | +9,923 | $0 | $343,733 | +$343,733 | 2024-05-15 |
|---|
| Q1 2024 | SPYV
SPDR SER TR | United States | PRTFLO S&P500 VL | 0 | 6,860 | +6,860 | $0 | $343,686 | +$343,686 | 2024-05-15 |
|---|
| Q1 2024 | ALPS ETF TR
CUSIP 00162Q528 | — | RIVERFRNT DYMC | 0 | 6,697 | +6,697 | $0 | $339,918 | +$339,918 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46438G778 | — | LIFEPATH TGT2050 | 0 | 11,428 | +11,428 | $0 | $336,148 | +$336,148 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U794 | — | MULTI MGR SML CP | 0 | 17,113 | +17,113 | $0 | $334,349 | +$334,349 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F599 | — | FT VEST US EQT | 0 | 8,283 | +8,283 | $0 | $325,025 | +$325,025 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46436E684 | — | ESG AWARE MODRTE | 0 | 12,036 | +12,036 | $0 | $325,023 | +$325,023 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189F148 | — | LONG/FLAT TREND | 0 | 7,284 | +7,284 | $0 | $322,616 | +$322,616 | 2024-05-15 |
|---|
| Q1 2024 | JANUS DETROIT STR TR
CUSIP 47103U795 | — | INTERN SUSTAINBL | 0 | 18,319 | +18,319 | $0 | $322,504 | +$322,504 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46435U697 | — | IBONDS DEC | 0 | 12,419 | +12,419 | $0 | $322,273 | +$322,273 | 2024-05-15 |
|---|
| Q1 2024 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N558 | — | SIMPLIFY OPPORT | 0 | 12,752 | +12,752 | $0 | $320,585 | +$320,585 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F623 | — | FT VEST US EQT | 0 | 7,631 | +7,631 | $0 | $320,349 | +$320,349 | 2024-05-15 |
|---|
| Q1 2024 | PACER FDS TR
CUSIP 69374H659 | — | CASH COWS ETF | 0 | 8,148 | +8,148 | $0 | $320,138 | +$320,138 | 2024-05-15 |
|---|
| Q1 2024 | PSCX
PACER FDS TR | United States | SWAN SOS CNS JAN | 0 | 12,400 | +12,400 | $0 | $318,172 | +$318,172 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189H771 | — | COMMODITY STGY | 0 | 6,417 | +6,417 | $0 | $315,822 | +$315,822 | 2024-05-15 |
|---|
| Q1 2024 | SPDR SER TR
CUSIP 78468R671 | — | S&P KENSHO FUTRE | 0 | 5,451 | +5,451 | $0 | $312,454 | +$312,454 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G862 | — | FLOATING RATE MU | 0 | 12,514 | +12,514 | $0 | $310,343 | +$310,343 | 2024-05-15 |
|---|
| Q1 2024 | WIP
SPDR SER TR | United States | FTSE INT GVT ETF | 0 | 7,750 | +7,750 | $0 | $309,845 | +$309,845 | 2024-05-15 |
|---|
| Q1 2024 | EWG
ISHARES INC | United States | MSCI GERMANY ETF | 0 | 9,705 | +9,705 | $0 | $308,134 | +$308,134 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F862 | — | FT VEST US EQT | 0 | 7,160 | +7,160 | $0 | $307,021 | +$307,021 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46438G810 | — | LIFEPATH TGT2035 | 0 | 10,460 | +10,460 | $0 | $299,257 | +$299,257 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46429B523 | — | MSCI DENMARK ETF | 0 | 2,440 | +2,440 | $0 | $298,098 | +$298,098 | 2024-05-15 |
|---|
| Q1 2024 | AMPLIFY ETF TR
CUSIP 032108581 | — | AMPLIFY TREATMEN | 0 | 16,176 | +16,176 | $0 | $297,787 | +$297,787 | 2024-05-15 |
|---|
| Q1 2024 | HYS
PIMCO ETF TR | United States | 0-5 HIGH YIELD | 0 | 3,184 | +3,184 | $0 | $297,640 | +$297,640 | 2024-05-15 |
|---|
| Q1 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H109 | — | US LRGCP B10 APR | 0 | 8,435 | +8,435 | $0 | $294,002 | +$294,002 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G300 | — | S&P SMLCAP QTY | 0 | 7,118 | +7,118 | $0 | $293,119 | +$293,119 | 2024-05-15 |
|---|
| Q1 2024 | DBX ETF TR
CUSIP 233051846 | — | XTRACK INTL REAL | 0 | 13,521 | +13,521 | $0 | $292,728 | +$292,728 | 2024-05-15 |
|---|
| Q1 2024 | SPDR SER TR
CUSIP 78468R762 | — | RUSSELL MOMENTUM | 0 | 2,535 | +2,535 | $0 | $292,615 | +$292,615 | 2024-05-15 |
|---|
| Q1 2024 | COLLABORATIVE INVESTMNT SER
CUSIP 19423L623 | — | MOHR GROWTH ETF | 0 | 13,236 | +13,236 | $0 | $290,713 | +$290,713 | 2024-05-15 |
|---|
| Q1 2024 | SSGA ACTIVE ETF TR
CUSIP 78467V202 | — | INCOM ALLO ETF | 0 | 9,205 | +9,205 | $0 | $287,306 | +$287,306 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R688 | — | S&P INTL DIVID | 0 | 17,762 | +17,762 | $0 | $283,304 | +$283,304 | 2024-05-15 |
|---|