CITADEL ADVISORS LLC historic quarter change: USA ETF, Reduced
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 2021: Stock PROSHARES TR; Country of operation —; Class SHRT 20+YR TRE; Shares before 112,895.
- Q1 2021: Stock FIRST TR NASDAQ ABA CMNTY BK; Country of operation —; Class UT COM SHS ETF; Shares before 38,586.
- Q1 2021: Stock VANECK VECTORS ETF TR; Country of operation —; Class GAMING ETF; Shares before 24,895.
- Q1 2021: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class VLU FACTOR ETF; Shares before 38,230.
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 2021 | PROSHARES TR
CUSIP 74347X849 | | SHRT 20+YR TRE | 112,895 | 46,619 | -66,276 | $1,781 | $845 | -$936 | 2021-05-17 |
|---|
| Q1 2021 | FIRST TR NASDAQ ABA CMNTY BK
CUSIP 33736Q104 | | UT COM SHS ETF | 38,586 | 14,461 | -24,125 | $1,727 | $821 | -$906 | 2021-05-17 |
|---|
| Q1 2021 | VANECK VECTORS ETF TR
CUSIP 92189F882 | | GAMING ETF | 24,895 | 5,233 | -19,662 | $1,166 | $281 | -$885 | 2021-05-17 |
|---|
| Q1 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092782 | | VLU FACTOR ETF | 38,230 | 15,076 | -23,154 | $1,553 | $675 | -$878 | 2021-05-17 |
|---|
| Q1 2021 | HDV
ISHARES TR | United States | CORE HIGH DV ETF | 40,565 | 28,323 | -12,242 | $3,556 | $2,688 | -$868 | 2021-05-17 |
|---|
| Q1 2021 | IWF
ISHARES TR | United States | RUS 1000 GRW ETF | 67,807 | 63,706 | -4,101 | $16,351 | $15,483 | -$868 | 2021-05-17 |
|---|
| Q1 2021 | WISDOMTREE TR
CUSIP 97717W422 | | INDIA ERNGS FD | 46,016 | 15,284 | -30,732 | $1,344 | $482 | -$862 | 2021-05-17 |
|---|
| Q1 2021 | PNOV
INNOVATOR ETFS TR | United States | S&P 500 POWER | 59,064 | 28,811 | -30,253 | $1,710 | $855 | -$855 | 2021-05-17 |
|---|
| Q1 2021 | VPU
VANGUARD WORLD FDS | United States | UTILITIES ETF | 11,666 | 5,388 | -6,278 | $1,600 | $757 | -$843 | 2021-05-17 |
|---|
| Q1 2021 | VANECK VECTORS ETF TR
CUSIP 92189F726 | | BIOTECH ETF | 23,149 | 17,754 | -5,395 | $3,924 | $3,115 | -$809 | 2021-05-17 |
|---|
| Q1 2021 | WISDOMTREE TR
CUSIP 97717Y725 | | MORTGAGE PLUS BD | 50,846 | 35,708 | -15,138 | $2,614 | $1,813 | -$801 | 2021-05-17 |
|---|
| Q1 2021 | FLCB
FRANKLIN TEMPLETON ETF TR | United States | LIBERTY US COR | 40,105 | 10,769 | -29,336 | $1,049 | $271 | -$778 | 2021-05-17 |
|---|
| Q1 2021 | WISDOMTREE TR
CUSIP 97717X271 | | DYNAMIC INT EQ | 40,626 | 14,315 | -26,311 | $1,253 | $482 | -$771 | 2021-05-17 |
|---|
| Q1 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E545 | | MSCI GBL TIMBR | 37,820 | 14,274 | -23,546 | $1,270 | $513 | -$757 | 2021-05-17 |
|---|
| Q1 2021 | VDE US
VANGUARD WORLD FDS | United States | ENERGY ETF | 25,023 | 7,955 | -17,068 | $1,298 | $541 | -$757 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR
CUSIP 46429B465 | | MSCI GERMNY ETF | 17,049 | 7,020 | -10,029 | $1,285 | $543 | -$742 | 2021-05-17 |
|---|
| Q1 2021 | XRT
SPDR SER TR | United States | S&P RETAIL ETF | 24,939 | 9,659 | -15,280 | $1,604 | $862 | -$742 | 2021-05-17 |
|---|
| Q1 2021 | ICF
ISHARES TR | United States | COHEN STEER REIT | 20,549 | 6,653 | -13,896 | $1,107 | $385 | -$722 | 2021-05-17 |
|---|
| Q1 2021 | GLOBAL X FDS
CUSIP 37950E192 | | GBL X MSCI PT ET | 109,810 | 46,261 | -63,549 | $1,208 | $513 | -$695 | 2021-05-17 |
|---|
| Q1 2021 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J452 | | INVSCO 28 HYCORP | 133,910 | 108,884 | -25,026 | $3,450 | $2,757 | -$693 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR
CUSIP 464288794 | United States | US BR DEL SE ETF | 45,830 | 32,104 | -13,726 | $3,645 | $2,959 | -$686 | 2021-05-17 |
|---|
| Q1 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V522 | | RYMND JMS SB 1 | 21,693 | 7,257 | -14,436 | $1,105 | $420 | -$685 | 2021-05-17 |
|---|
| Q1 2021 | SPDR SER TR
CUSIP 78468R614 | | BBG SASB CRPT ES | 42,000 | 16,117 | -25,883 | $1,072 | $391 | -$681 | 2021-05-17 |
|---|
| Q1 2021 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q340 | United States | BETABUILDERS US | 21,539 | 11,952 | -9,587 | $1,697 | $1,024 | -$673 | 2021-05-17 |
|---|
| Q1 2021 | WISDOMTREE TR
CUSIP 97717Y717 | | GROWTH LEADERS | 40,176 | 24,539 | -15,637 | $1,763 | $1,092 | -$671 | 2021-05-17 |
|---|
| Q1 2021 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J817 | | BULSHS 2025 HY | 66,077 | 38,690 | -27,387 | $1,620 | $950 | -$670 | 2021-05-17 |
|---|
| Q1 2021 | PROSHARES TR
CUSIP 74347B250 | | PSHS SH MDCAP400 | 78,256 | 64,162 | -14,094 | $2,302 | $1,640 | -$662 | 2021-05-17 |
|---|
| Q1 2021 | INVESCO EXCHNG TRAD SLF INDE
CUSIP 46139W601 | | INVT GRAD VALU | 71,263 | 51,328 | -19,935 | $2,015 | $1,382 | -$633 | 2021-05-17 |
|---|
| Q1 2021 | SPDR SER TR
CUSIP 78464A110 | | FACTST INV ETF | 7,583 | 4,790 | -2,793 | $1,631 | $1,001 | -$630 | 2021-05-17 |
|---|
| Q1 2021 | PACER FDS TR
CUSIP 69374H808 | | TRENDPILOT EUR | 55,156 | 25,778 | -29,378 | $1,222 | $599 | -$623 | 2021-05-17 |
|---|
| Q1 2021 | PROSHARES TR
CUSIP 74347R214 | | PSHS ULT NASB | 20,970 | 14,219 | -6,751 | $1,810 | $1,189 | -$621 | 2021-05-17 |
|---|
| Q1 2021 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M409 | | SML CAP VAL ALPH | 34,865 | 16,545 | -18,320 | $1,449 | $831 | -$618 | 2021-05-17 |
|---|
| Q1 2021 | JAAA
JANUS DETROIT STR TR | United States | HENDRSON AAA CL | 52,962 | 40,503 | -12,459 | $2,663 | $2,046 | -$617 | 2021-05-17 |
|---|
| Q1 2021 | FKU
FIRST TR EXCH TRD ALPHDX FD | United States | UNIT KING ALPH | 72,226 | 50,291 | -21,935 | $2,690 | $2,098 | -$592 | 2021-05-17 |
|---|
| Q1 2021 | GLOBAL X FDS
CUSIP 37950E804 | | MSCI CHINA COMMU | 39,198 | 16,856 | -22,342 | $1,053 | $463 | -$590 | 2021-05-17 |
|---|
| Q1 2021 | CAMBRIA ETF TR
CUSIP 132061300 | | CAMBRIA FGN SHR | 46,685 | 20,288 | -26,397 | $1,128 | $548 | -$580 | 2021-05-17 |
|---|
| Q1 2021 | SPDR SER TR
CUSIP 78468R523 | United States | BBG BARCLAY 3-12 | 48,992 | 43,343 | -5,649 | $4,903 | $4,338 | -$565 | 2021-05-17 |
|---|
| Q1 2021 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739G103 | | MNGD FUTRS STRGY | 21,973 | 9,254 | -12,719 | $995 | $438 | -$557 | 2021-05-17 |
|---|
| Q1 2021 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q290 | | BETABUILDERS US | 50,000 | 36,182 | -13,818 | $2,881 | $2,334 | -$547 | 2021-05-17 |
|---|
| Q1 2021 | GLOBAL X FDS
CUSIP 37950E747 | | GLBX MSCI NORW | 78,193 | 31,532 | -46,661 | $981 | $437 | -$544 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES INC
CUSIP 464286640 | United States | MSCI CHILE ETF | 37,752 | 17,398 | -20,354 | $1,140 | $596 | -$544 | 2021-05-17 |
|---|
| Q1 2021 | ALPS ETF TR
CUSIP 00162Q858 | | SECTR DIV DOGS | 25,757 | 11,965 | -13,792 | $1,150 | $616 | -$534 | 2021-05-17 |
|---|
| Q1 2021 | WISDOMTREE TR
CUSIP 97717W877 | | GLB HIGH DIV FD | 22,793 | 9,647 | -13,146 | $975 | $452 | -$523 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR
CUSIP 46435G243 | | ESG AWRE 1 5 YR | 91,692 | 72,351 | -19,341 | $2,401 | $1,879 | -$522 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR
CUSIP 46435U143 | | MSCI USA MID CP | 37,637 | 19,272 | -18,365 | $1,192 | $673 | -$519 | 2021-05-17 |
|---|
| Q1 2021 | PIMCO ETF TR
CUSIP 72201R718 | United States | ENHNCD LW DUR AC | 33,770 | 28,788 | -4,982 | $3,446 | $2,936 | -$510 | 2021-05-17 |
|---|
| Q1 2021 | DIREXION SHS ETF TR
CUSIP 25460E281 | | DLY MSCI MX 3X | 12,467 | 4,754 | -7,713 | $794 | $305 | -$489 | 2021-05-17 |
|---|
| Q1 2021 | PWB
INVESCO EXCHANGE TRADED FD T | United States | DYNMC LRG GWTH | 24,005 | 16,702 | -7,303 | $1,622 | $1,137 | -$485 | 2021-05-17 |
|---|
| Q1 2021 | GLOBAL X FDS
CUSIP 37954Y731 | | CONSCIOUS COS | 28,756 | 10,087 | -18,669 | $781 | $296 | -$485 | 2021-05-17 |
|---|
| Q1 2021 | NLR
VANECK VECTORS ETF TR | United States | URANIUM NUCLEAR | 16,507 | 6,513 | -9,994 | $812 | $341 | -$471 | 2021-05-17 |
|---|
| Q1 2021 | XLE
SELECT SECTOR SPDR TR | United States | ENERGY | 2,288,046 | 1,776,887 | -511,159 | $86,717 | $87,174 | +$457 | 2021-05-17 |
|---|
| Q1 2021 | PROSHARES TR
CUSIP 74347X799 | | ULTR RUSSL2000 | 41,921 | 26,913 | -15,008 | $3,300 | $2,868 | -$432 | 2021-05-17 |
|---|
| Q1 2021 | QGRO
AMERICAN CENTY ETF TR | United States | STOXX US QLTY | 17,811 | 10,440 | -7,371 | $1,102 | $671 | -$431 | 2021-05-17 |
|---|
| Q1 2021 | ALPS ETF TR
CUSIP 00162Q106 | | REIT DIVIDE DOGS | 28,073 | 16,500 | -11,573 | $1,149 | $726 | -$423 | 2021-05-17 |
|---|
| Q1 2021 | ETF SER SOLUTIONS
CUSIP 26922A404 | | VIDENT INTL EQ | 35,821 | 17,278 | -18,543 | $888 | $472 | -$416 | 2021-05-17 |
|---|
| Q1 2021 | FIRST TR FTSE EPRA / NAREIT
CUSIP 33736N101 | | COM | 20,479 | 10,590 | -9,889 | $898 | $493 | -$405 | 2021-05-17 |
|---|
| Q1 2021 | EWM
ISHARES INC | United States | MSCI MLY ETF NEW | 21,466 | 8,082 | -13,384 | $618 | $219 | -$399 | 2021-05-17 |
|---|
| Q1 2021 | GOLDMAN SACHS ETF TR
CUSIP 381430404 | | ACTIVEBETA JAP | 143,584 | 130,694 | -12,890 | $5,347 | $4,951 | -$396 | 2021-05-17 |
|---|
| Q1 2021 | GOLDMAN SACHS ETF TR
CUSIP 381430453 | | ACCESS HIG YLD | 94,727 | 87,389 | -7,338 | $4,770 | $4,374 | -$396 | 2021-05-17 |
|---|
| Q1 2021 | LISTED FD TR
CUSIP 53656F706 | | ROUNDHILL BITK | 38,395 | 23,861 | -14,534 | $1,157 | $761 | -$396 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR
CUSIP 46436E700 | | IBONDS 21 TRM TS | 29,199 | 13,661 | -15,538 | $740 | $346 | -$394 | 2021-05-17 |
|---|
| Q1 2021 | FBT
FIRST TR EXCHANGE-TRADED FD | United States | NY ARCA BIOTECH | 34,393 | 33,551 | -842 | $5,778 | $5,385 | -$393 | 2021-05-17 |
|---|
| Q1 2021 | GLOBAL X FDS
CUSIP 37954Y467 | | E COMMERCE ETF | 26,246 | 13,184 | -13,062 | $835 | $451 | -$384 | 2021-05-17 |
|---|
| Q1 2021 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741L207 | | DORSY WRGH VLU | 42,908 | 17,354 | -25,554 | $771 | $388 | -$383 | 2021-05-17 |
|---|
| Q1 2021 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J775 | | DEFENSIVE EQTY | 19,933 | 13,086 | -6,847 | $1,179 | $800 | -$379 | 2021-05-17 |
|---|
| Q1 2021 | INDEXIQ ETF TR
CUSIP 45409B412 | | IQ S&P HGH YLD | 257,728 | 247,546 | -10,182 | $6,555 | $6,177 | -$378 | 2021-05-17 |
|---|
| Q1 2021 | WISDOMTREE TR
CUSIP 97717W869 | | EUROPE SMCP DV | 102,106 | 89,403 | -12,703 | $6,592 | $6,226 | -$366 | 2021-05-17 |
|---|
| Q1 2021 | GLOBAL X FDS
CUSIP 37954Y582 | | TRGTINCM 5 ETF | 33,849 | 18,772 | -15,077 | $799 | $446 | -$353 | 2021-05-17 |
|---|
| Q1 2021 | PROSHARES TR
CUSIP 74348A533 | | PRIV EQTY-LSTD | 23,197 | 11,188 | -12,009 | $742 | $392 | -$350 | 2021-05-17 |
|---|
| Q1 2021 | PROSHARES TR
CUSIP 74348A525 | | ULSHOIL&GASNEW13 | 22,080 | 18,924 | -3,156 | $637 | $292 | -$345 | 2021-05-17 |
|---|
| Q1 2021 | PROSHARES TR
CUSIP 74347X815 | | ULTRA MDCAP400 | 12,138 | 10,952 | -1,186 | $1,236 | $1,566 | +$330 | 2021-05-17 |
|---|
| Q1 2021 | PROSHARES TR
CUSIP 74347R206 | United States | PSHS ULTRA QQQ | 34,562 | 31,259 | -3,303 | $3,978 | $3,663 | -$315 | 2021-05-17 |
|---|
| Q1 2021 | ETF MANAGERS TR
CUSIP 26924G201 | | PRIME CYBR SCRTY | 77,038 | 75,097 | -1,941 | $4,434 | $4,123 | -$311 | 2021-05-17 |
|---|
| Q1 2021 | FIRST TR EXCH TRADED FD III
CUSIP 33739P871 | | HORIZON MNGD ETF | 19,432 | 9,188 | -10,244 | $593 | $286 | -$307 | 2021-05-17 |
|---|
| Q1 2021 | VB
VANGUARD INDEX FDS | United States | SMALL CP ETF | 6,026 | 4,085 | -1,941 | $1,173 | $875 | -$298 | 2021-05-17 |
|---|
| Q1 2021 | ARGT
GLOBAL X FDS | United States | GB MSCI AR ETF | 27,626 | 18,812 | -8,814 | $839 | $543 | -$296 | 2021-05-17 |
|---|
| Q1 2021 | PTLC
PACER FDS TR | United States | TRENDP US LAR CP | 41,204 | 30,305 | -10,899 | $1,348 | $1,053 | -$295 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR
CUSIP 46436E593 | | IBOND DEC 2030 | 24,064 | 13,033 | -11,031 | $589 | $298 | -$291 | 2021-05-17 |
|---|
| Q1 2021 | IDEV
ISHARES TR | United States | CORE MSCI INTL | 62,044 | 54,780 | -7,264 | $3,824 | $3,539 | -$285 | 2021-05-17 |
|---|
| Q1 2021 | LEGG MASON ETF INVT TR
CUSIP 52468L786 | | WESTN AST SHRT | 48,090 | 38,737 | -9,353 | $1,260 | $1,011 | -$249 | 2021-05-17 |
|---|
| Q1 2021 | PROSHARES TR
CUSIP 74347B185 | | PSHS SHTFINL ETF | 106,590 | 103,478 | -3,112 | $1,701 | $1,455 | -$246 | 2021-05-17 |
|---|
| Q1 2021 | VANECK VECTORS ETF TR
CUSIP 92189H706 | | UNCVTL OIL GAS | 10,608 | 9,675 | -933 | $811 | $1,051 | +$240 | 2021-05-17 |
|---|
| Q1 2021 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E708 | | ETF | 24,083 | 16,331 | -7,752 | $979 | $744 | -$235 | 2021-05-17 |
|---|
| Q1 2021 | ADVISORSHARES TR
CUSIP 00768Y529 | | DORSY SHRT ETF | 56,534 | 44,982 | -11,552 | $647 | $416 | -$231 | 2021-05-17 |
|---|
| Q1 2021 | PACER FDS TR
CUSIP 69374H675 | | TRENDPILOT FD | 25,058 | 16,414 | -8,644 | $703 | $477 | -$226 | 2021-05-17 |
|---|
| Q1 2021 | COLUMBIA ETF TR I
CUSIP 19761L607 | | MULTI SEC MUNI | 24,898 | 15,013 | -9,885 | $559 | $336 | -$223 | 2021-05-17 |
|---|
| Q1 2021 | ETF SER SOLUTIONS
CUSIP 26922A511 | | US DIVERSIFIED | 17,017 | 8,551 | -8,466 | $494 | $271 | -$223 | 2021-05-17 |
|---|
| Q1 2021 | QINT
AMERICAN CENTY ETF TR | United States | QUALITY DIVRSFED | 24,405 | 19,061 | -5,344 | $1,175 | $952 | -$223 | 2021-05-17 |
|---|
| Q1 2021 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L404 | | SCHRDRS TAX BD | 20,408 | 10,311 | -10,097 | $444 | $222 | -$222 | 2021-05-17 |
|---|
| Q1 2021 | IWD
ISHARES TR | United States | RUS 1000 VAL ETF | 12,271 | 9,615 | -2,656 | $1,678 | $1,457 | -$221 | 2021-05-17 |
|---|
| Q1 2021 | FIRST TR EXCH TRADED FD III
CUSIP 33740J104 | | ULTRA SHT DUR MU | 34,835 | 23,923 | -10,912 | $703 | $483 | -$220 | 2021-05-17 |
|---|
| Q1 2021 | HEFA
ISHARES TR | United States | HDG MSCI EAFE | 32,322 | 23,250 | -9,072 | $985 | $767 | -$218 | 2021-05-17 |
|---|
| Q1 2021 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J494 | | BULSHS 2027 MUNI | 47,402 | 39,367 | -8,035 | $1,223 | $1,005 | -$218 | 2021-05-17 |
|---|
| Q1 2021 | INDEXIQ ETF TR
CUSIP 45409B396 | | IQ CHAIKIN US | 25,473 | 15,489 | -9,984 | $743 | $535 | -$208 | 2021-05-17 |
|---|
| Q1 2021 | DIREXION SHS ETF TR
CUSIP 25459W755 | United States | DLY R/E BULL3X | 100,973 | 67,422 | -33,551 | $1,275 | $1,068 | -$207 | 2021-05-17 |
|---|
| Q1 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E123 | | S&P SMLCP INDL | 8,351 | 4,942 | -3,409 | $666 | $462 | -$204 | 2021-05-17 |
|---|
| Q1 2021 | SPDR SER TR
CUSIP 78468R531 | | S&P 500 ESG ETF | 15,024 | 8,834 | -6,190 | $524 | $326 | -$198 | 2021-05-17 |
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| Q1 2021 | GLOBAL X FDS
CUSIP 37954Y616 | | S&P 500 QLT ETF | 33,191 | 22,740 | -10,451 | $868 | $674 | -$194 | 2021-05-17 |
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| Q1 2021 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C573 | | TOTAL CORP BND | 34,376 | 34,104 | -272 | $3,238 | $3,049 | -$189 | 2021-05-17 |
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| Q1 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E693 | | FNDMNTL IG CRP | 133,744 | 130,919 | -2,825 | $3,673 | $3,488 | -$185 | 2021-05-17 |
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