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.
- Q3 2024: Stock FIRST TR EXCHANGE-TRADED FD; Country of operation —; Class DORSEY WRIGHT; Shares before 0.
- Q3 2024: Stock FIRST TR EXCHNG TRADED FD VI; Country of operation —; Class FT VEST U.S EQT; Shares before 0.
- Q3 2024: Stock FIRST TR EXCHNG TRADED FD VI; Country of operation —; Class FT VEST US EQT; Shares before 0.
- Q3 2024: Stock PGIM ETF TR; Country of operation —; Class SHRT DUR HGH YLD; 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 |
|---|
| Q3 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R878 | — | DORSEY WRIGHT | 0 | 17,832 | +17,832 | $0 | $638,742 | +$638,742 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F441 | — | FT VEST U.S EQT | 0 | 17,546 | +17,546 | $0 | $635,867 | +$635,867 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U885 | — | FT VEST US EQT | 0 | 15,527 | +15,527 | $0 | $627,757 | +$627,757 | 2024-11-14 |
|---|
| Q3 2024 | PGIM ETF TR
CUSIP 69344A784 | — | SHRT DUR HGH YLD | 0 | 12,277 | +12,277 | $0 | $626,986 | +$626,986 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F771 | — | FT VEST US | 0 | 14,970 | +14,970 | $0 | $624,848 | +$624,848 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y872 | — | OIL & GAS SERVIC | 0 | 21,591 | +21,591 | $0 | $624,103 | +$624,103 | 2024-11-14 |
|---|
| Q3 2024 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N772 | — | HEALTH CARE ETF | 0 | 18,996 | +18,996 | $0 | $623,639 | +$623,639 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES INC
CUSIP 464286350 | — | MSCI AGRICULTURE | 0 | 16,187 | +16,187 | $0 | $615,753 | +$615,753 | 2024-11-14 |
|---|
| Q3 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q274 | — | SHORT DURA CORE | 0 | 12,937 | +12,937 | $0 | $614,766 | +$614,766 | 2024-11-14 |
|---|
| Q3 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V724 | — | US MKTWIDE VALUE | 0 | 14,673 | +14,673 | $0 | $611,717 | +$611,717 | 2024-11-14 |
|---|
| Q3 2024 | SPDR INDEX SHS FDS
CUSIP 78463X749 | — | DJ GLB RL ES ETF | 0 | 12,826 | +12,826 | $0 | $609,620 | +$609,620 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F433 | — | FT VEST U.S EQT | 0 | 17,090 | +17,090 | $0 | $605,328 | +$605,328 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U869 | — | FT VEST INT JUNE | 0 | 26,454 | +26,454 | $0 | $605,268 | +$605,268 | 2024-11-14 |
|---|
| Q3 2024 | TIDAL TR II
CUSIP 88636J527 | — | YIELDMAX ULTRA O | 0 | 56,789 | +56,789 | $0 | $601,396 | +$601,396 | 2024-11-14 |
|---|
| Q3 2024 | JHSC US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTIFACTR SML | 0 | 14,910 | +14,910 | $0 | $598,487 | +$598,487 | 2024-11-14 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78468R754 | — | RUSSELL LOW VOL | 0 | 4,602 | +4,602 | $0 | $597,303 | +$597,303 | 2024-11-14 |
|---|
| Q3 2024 | PWB
INVESCO EXCHANGE TRADED FD T | United States | LARGE CAP GROWTH | 0 | 6,048 | +6,048 | $0 | $596,831 | +$596,831 | 2024-11-14 |
|---|
| Q3 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H695 | — | ALLIANZIM US LRG | 0 | 19,787 | +19,787 | $0 | $594,971 | +$594,971 | 2024-11-14 |
|---|
| Q3 2024 | VANECK MERK GOLD ETF
CUSIP 921078101 | United States | GOLD SHS | 0 | 22,634 | +22,634 | $0 | $574,677 | +$574,677 | 2024-11-14 |
|---|
| Q3 2024 | AMPLIFY ETF TR
CUSIP 032108730 | — | NAT RES DIVIDEND | 0 | 20,012 | +20,012 | $0 | $571,637 | +$571,637 | 2024-11-14 |
|---|
| Q3 2024 | DBX ETF TR
CUSIP 23306X829 | — | XTRACKERS ARTIFI | 0 | 17,703 | +17,703 | $0 | $566,314 | +$566,314 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46429B366 | United States | CMBS ETF | 0 | 11,435 | +11,435 | $0 | $559,515 | +$559,515 | 2024-11-14 |
|---|
| Q3 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H729 | — | ALLIANZIM US LGR | 0 | 18,222 | +18,222 | $0 | $555,680 | +$555,680 | 2024-11-14 |
|---|
| Q3 2024 | BONDBLOXX ETF TRUST
CUSIP 09789C754 | — | BBB RATED 1 5 YE | 0 | 10,680 | +10,680 | $0 | $550,035 | +$550,035 | 2024-11-14 |
|---|
| Q3 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V823 | — | US REAL ESTATE E | 0 | 21,399 | +21,399 | $0 | $548,670 | +$548,670 | 2024-11-14 |
|---|
| Q3 2024 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y763 | — | SPECTRUM TAX ADV | 0 | 28,395 | +28,395 | $0 | $548,146 | +$548,146 | 2024-11-14 |
|---|
| Q3 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q878 | United States | BETABUILDERS USD | 0 | 11,549 | +11,549 | $0 | $546,961 | +$546,961 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U752 | — | FT VEST LADDERED | 0 | 17,993 | +17,993 | $0 | $546,088 | +$546,088 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E610 | — | KBW HIG DV YLD | 0 | 35,662 | +35,662 | $0 | $544,915 | +$544,915 | 2024-11-14 |
|---|
| Q3 2024 | VANECK ETF TRUST
CUSIP 92189F171 | — | GREEN BOND ETF | 0 | 21,947 | +21,947 | $0 | $538,557 | +$538,557 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J742 | — | RAFI STRATGIC US | 0 | 10,668 | +10,668 | $0 | $536,600 | +$536,600 | 2024-11-14 |
|---|
| Q3 2024 | BLACKROCK ETF TRUST
CUSIP 09290C103 | — | US EQT FACTOR | 0 | 10,846 | +10,846 | $0 | $536,552 | +$536,552 | 2024-11-14 |
|---|
| Q3 2024 | ETF SER SOLUTIONS
CUSIP 26922B535 | — | APTUS LARGE CAP | 0 | 16,923 | +16,923 | $0 | $536,100 | +$536,100 | 2024-11-14 |
|---|
| Q3 2024 | EXI
ISHARES TR | United States | GLOB INDSTRL ETF | 0 | 3,588 | +3,588 | $0 | $533,715 | +$533,715 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E149 | — | S&P SMLCP HELT | 0 | 11,521 | +11,521 | $0 | $531,809 | +$531,809 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717Y543 | — | ARTIFICIAL INTEL | 0 | 25,936 | +25,936 | $0 | $516,904 | +$516,904 | 2024-11-14 |
|---|
| Q3 2024 | FDT
FIRST TR EXCH TRD ALPHDX FD | United States | DEV MRK EX US | 0 | 8,902 | +8,902 | $0 | $513,378 | +$513,378 | 2024-11-14 |
|---|
| Q3 2024 | VALKYRIE ETF TRUST II
CUSIP 91917A108 | — | BITCOIN AND ETHE | 0 | 30,932 | +30,932 | $0 | $506,048 | +$506,048 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E156 | — | S&P SMLCP FINL | 0 | 9,135 | +9,135 | $0 | $505,714 | +$505,714 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCH TRADED FD III
CUSIP 33739P301 | — | MUNI HI INCM ETF | 0 | 10,039 | +10,039 | $0 | $495,927 | +$495,927 | 2024-11-14 |
|---|
| Q3 2024 | 2023 ETF SERIES TRUST
CUSIP 900934308 | — | BRANDES US VALUE | 0 | 15,401 | +15,401 | $0 | $489,752 | +$489,752 | 2024-11-14 |
|---|
| Q3 2024 | NATIXIS ETF TR
CUSIP 63873X307 | — | GATEWAY QUALITY | 0 | 9,016 | +9,016 | $0 | $489,746 | +$489,746 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U554 | — | FT VEST US EQUTY | 0 | 16,548 | +16,548 | $0 | $489,554 | +$489,554 | 2024-11-14 |
|---|
| Q3 2024 | NUSHARES ETF TR
CUSIP 67092P763 | — | NUVEEN CORE PLUS | 0 | 18,471 | +18,471 | $0 | $479,045 | +$479,045 | 2024-11-14 |
|---|
| Q3 2024 | FUNDX INVT TR
CUSIP 360876882 | — | AGGRESSIVE ETF | 0 | 6,989 | +6,989 | $0 | $478,886 | +$478,886 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46438G760 | — | LIFEPATH TGT2055 | 0 | 14,845 | +14,845 | $0 | $477,779 | +$477,779 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U620 | — | VEST US EQUITY B | 0 | 15,135 | +15,135 | $0 | $472,133 | +$472,133 | 2024-11-14 |
|---|
| Q3 2024 | ETF SER SOLUTIONS
CUSIP 26922A594 | — | AAM S&P 500 | 0 | 14,023 | +14,023 | $0 | $470,505 | +$470,505 | 2024-11-14 |
|---|
| Q3 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H588 | — | ALLIANZIM US EQU | 0 | 17,474 | +17,474 | $0 | $469,437 | +$469,437 | 2024-11-14 |
|---|
| Q3 2024 | HYLS
FIRST TR EXCHANGE-TRADED FD | United States | FIRST TR TA HIYL | 0 | 11,098 | +11,098 | $0 | $465,672 | +$465,672 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V761 | — | ENERGY EXPLORATI | 0 | 15,682 | +15,682 | $0 | $464,971 | +$464,971 | 2024-11-14 |
|---|
| Q3 2024 | GLOBAL X FDS
CUSIP 37954Y475 | United States | S&P 500 COVERED | 0 | 11,136 | +11,136 | $0 | $462,144 | +$462,144 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J494 | — | BULSHS 2027 MUNI | 0 | 19,186 | +19,186 | $0 | $454,708 | +$454,708 | 2024-11-14 |
|---|
| Q3 2024 | CAMBRIA ETF TR
CUSIP 132061771 | — | LARGECAP SHAREHO | 0 | 16,879 | +16,879 | $0 | $454,435 | +$454,435 | 2024-11-14 |
|---|
| Q3 2024 | DBX ETF TR
CUSIP 23306X407 | — | XTRACKRS S&P 500 | 0 | 13,999 | +13,999 | $0 | $451,879 | +$451,879 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347B250 | — | PSHS SH MDCAP400 | 0 | 23,413 | +23,413 | $0 | $447,235 | +$447,235 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717Y477 | — | US QUALITY GROW | 0 | 9,745 | +9,745 | $0 | $444,616 | +$444,616 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J643 | — | INVSCO BLSH 28 | 0 | 21,491 | +21,491 | $0 | $441,855 | +$441,855 | 2024-11-14 |
|---|
| Q3 2024 | VANECK ETF TRUST
CUSIP 92189H102 | — | DURABLE HGH DIV | 0 | 12,688 | +12,688 | $0 | $441,035 | +$441,035 | 2024-11-14 |
|---|
| Q3 2024 | PTRB
PGIM ETF TR | United States | TOTAL RETURN BON | 0 | 10,222 | +10,222 | $0 | $438,115 | +$438,115 | 2024-11-14 |
|---|
| Q3 2024 | VANECK ETF TRUST
CUSIP 92189H839 | — | SOCIAL SENTIMENT | 0 | 20,290 | +20,290 | $0 | $436,032 | +$436,032 | 2024-11-14 |
|---|
| Q3 2024 | FIIG
FIRST TR EXCHANGE-TRADED FD | United States | INTERMEDIATE DUR | 0 | 20,355 | +20,355 | $0 | $434,986 | +$434,986 | 2024-11-14 |
|---|
| Q3 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q308 | — | DIV RTN EM EQT | 0 | 7,629 | +7,629 | $0 | $432,019 | +$432,019 | 2024-11-14 |
|---|
| Q3 2024 | SIREN ETF TR
CUSIP 829658301 | — | DIVCN LDRS ETF | 0 | 6,222 | +6,222 | $0 | $431,055 | +$431,055 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A853 | United States | INVSCO HY BD FCT | 0 | 18,973 | +18,973 | $0 | $430,592 | +$430,592 | 2024-11-14 |
|---|
| Q3 2024 | BNY MELLON ETF TRUST
CUSIP 09661T107 | — | US LRG CP CORE | 0 | 3,897 | +3,897 | $0 | $426,955 | +$426,955 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U570 | — | VEST US MAX BUFF | 0 | 13,682 | +13,682 | $0 | $426,077 | +$426,077 | 2024-11-14 |
|---|
| Q3 2024 | GVAL
CAMBRIA ETF TR | United States | GLOBAL VALUE ETF | 0 | 18,836 | +18,836 | $0 | $423,527 | +$423,527 | 2024-11-14 |
|---|
| Q3 2024 | SSGA ACTIVE TR
CUSIP 78470P507 | — | SPDR SSGA FXD | 0 | 15,915 | +15,915 | $0 | $423,164 | +$423,164 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347R735 | — | PSHS ULT HLTHCRE | 0 | 3,761 | +3,761 | $0 | $420,680 | +$420,680 | 2024-11-14 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78468R762 | — | RUSSELL MOMENTUM | 0 | 3,534 | +3,534 | $0 | $420,114 | +$420,114 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811 | — | DORSEY WRGT TECH | 0 | 6,542 | +6,542 | $0 | $414,959 | +$414,959 | 2024-11-14 |
|---|
| Q3 2024 | LEGG MASON ETF INVT
CUSIP 52468L786 | — | WESTN AST SHRT | 0 | 17,005 | +17,005 | $0 | $413,987 | +$413,987 | 2024-11-14 |
|---|
| Q3 2024 | EWM
ISHARES INC | United States | MSCI MLY ETF NEW | 0 | 15,285 | +15,285 | $0 | $413,459 | +$413,459 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V878 | — | DORSEY WRGT ENRG | 0 | 9,548 | +9,548 | $0 | $411,901 | +$411,901 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33733E823 | — | GROWTH STRENGTH | 0 | 13,180 | +13,180 | $0 | $411,480 | +$411,480 | 2024-11-14 |
|---|
| Q3 2024 | ETF SER SOLUTIONS
CUSIP 26922A842 | — | US GLB JETS | 0 | 19,745 | +19,745 | $0 | $409,116 | +$409,116 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46436E148 | — | IBONDS DEC 2033 | 0 | 16,105 | +16,105 | $0 | $404,380 | +$404,380 | 2024-11-14 |
|---|
| Q3 2024 | GLOBAL X FDS
CUSIP 37954Y715 | — | RBTCS ARTFL INTE | 0 | 12,330 | +12,330 | $0 | $396,410 | +$396,410 | 2024-11-14 |
|---|
| Q3 2024 | AMERICAN CENTY ETF TR
CUSIP 025072810 | — | FOCUSED DYNAMIC | 0 | 4,261 | +4,261 | $0 | $394,782 | +$394,782 | 2024-11-14 |
|---|
| Q3 2024 | ANGEL OAK FUNDS TRUST
CUSIP 03463K760 | United States | INCOME ETF | 0 | 18,502 | +18,502 | $0 | $392,057 | +$392,057 | 2024-11-14 |
|---|
| Q3 2024 | GWX
SPDR INDEX SHS FDS | United States | S&P INTL SMLCP | 0 | 11,384 | +11,384 | $0 | $388,536 | +$388,536 | 2024-11-14 |
|---|
| Q3 2024 | DGRW
WISDOMTREE TR | United States | US QTLY DIV GRT | 0 | 4,657 | +4,657 | $0 | $387,509 | +$387,509 | 2024-11-14 |
|---|
| Q3 2024 | AMPLIFY ETF TR
CUSIP 032108722 | — | CWP INTL ENHANCE | 0 | 12,553 | +12,553 | $0 | $386,381 | +$386,381 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F417 | — | FT VEST U.S | 0 | 16,434 | +16,434 | $0 | $383,992 | +$383,992 | 2024-11-14 |
|---|
| Q3 2024 | BOND
PIMCO ETF TR | United States | ACTIVE BD ETF | 0 | 3,978 | +3,978 | $0 | $376,359 | +$376,359 | 2024-11-14 |
|---|
| Q3 2024 | PUTNAM ETF TRUST
CUSIP 746729201 | — | SUSTAINABLE FUTU | 0 | 14,938 | +14,938 | $0 | $375,986 | +$375,986 | 2024-11-14 |
|---|
| Q3 2024 | HEFA
ISHARES TR | United States | HDG MSCI EAFE | 0 | 10,508 | +10,508 | $0 | $372,193 | +$372,193 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES U S ETF TR
CUSIP 46431W606 | — | IT RT HDG HGYL | 0 | 4,264 | +4,264 | $0 | $367,727 | +$367,727 | 2024-11-14 |
|---|
| Q3 2024 | FLGV
FRANKLIN TEMPLETON ETF TR | United States | US TREASURY BOND | 0 | 17,449 | +17,449 | $0 | $367,476 | +$367,476 | 2024-11-14 |
|---|
| Q3 2024 | PSCX
PACER FDS TR | United States | SWAN SOS CNS JAN | 0 | 13,368 | +13,368 | $0 | $362,719 | +$362,719 | 2024-11-14 |
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| Q3 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H208 | — | US LRGCP B20 APR | 0 | 11,231 | +11,231 | $0 | $362,138 | +$362,138 | 2024-11-14 |
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| Q3 2024 | ISHARES TR
CUSIP 46436E320 | — | HIGH YLD CORP BD | 0 | 11,012 | +11,012 | $0 | $361,414 | +$361,414 | 2024-11-14 |
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| Q3 2024 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N103 | — | US EQT PLS CNVEX | 0 | 9,500 | +9,500 | $0 | $358,802 | +$358,802 | 2024-11-14 |
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| Q3 2024 | CAMBRIA ETF TR
CUSIP 132061862 | — | TAIL RISK | 0 | 29,753 | +29,753 | $0 | $358,524 | +$358,524 | 2024-11-14 |
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| Q3 2024 | ISHARES INC
CUSIP 46434G780 | United States | MSCI SINGPOR ETF | 0 | 16,148 | +16,148 | $0 | $357,678 | +$357,678 | 2024-11-14 |
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| Q3 2024 | PROSHARES TR
CUSIP 74349Y100 | — | ETHER ETF | 0 | 6,811 | +6,811 | $0 | $356,556 | +$356,556 | 2024-11-14 |
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| Q3 2024 | JGLO
J P MORGAN EXCHANGE TRADED F | United States | GLOBAL SEL EQUIT | 0 | 5,673 | +5,673 | $0 | $355,527 | +$355,527 | 2024-11-14 |
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| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F391 | — | FT VEST U.S | 0 | 10,522 | +10,522 | $0 | $355,012 | +$355,012 | 2024-11-14 |
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| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E388 | — | S&P 500 EX RAT | 0 | 6,503 | +6,503 | $0 | $352,937 | +$352,937 | 2024-11-14 |
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