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 2022: Stock VANGUARD SCOTTSDALE FDS; Country of operation United States; Class VNG RUS3000IDX; Shares before 5,627.
- Q1 2022: Stock WISDOMTREE TR; Country of operation —; Class CLOUD COMPUTNG; Shares before 32,609.
- Q1 2022: Stock DXJ; Country of operation United States; Class JAPN HEDGE EQT; Shares before 99,229.
- Q1 2022: Stock GOLDMAN SACHS ETF TR; Country of operation United States; Class ACTIVEBETA EME; Shares before 55,145.
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 2022 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C599 | United States | VNG RUS3000IDX | 5,627 | 985 | -4,642 | $1,215 | $201 | -$1,014 | 2022-05-16 |
|---|
| Q1 2022 | WISDOMTREE TR
CUSIP 97717Y691 | — | CLOUD COMPUTNG | 32,609 | 16,691 | -15,918 | $1,691 | $682 | -$1,009 | 2022-05-16 |
|---|
| Q1 2022 | DXJ
WISDOMTREE TR | United States | JAPN HEDGE EQT | 99,229 | 81,381 | -17,848 | $6,206 | $5,210 | -$996 | 2022-05-16 |
|---|
| Q1 2022 | GOLDMAN SACHS ETF TR
CUSIP 381430206 | United States | ACTIVEBETA EME | 55,145 | 31,242 | -23,903 | $2,041 | $1,058 | -$983 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 46436E858 | United States | IBONDS 26 TRM TS | 65,033 | 28,280 | -36,753 | $1,641 | $679 | -$962 | 2022-05-16 |
|---|
| Q1 2022 | FIDELITY COVINGTON TRUST
CUSIP 316092618 | — | HIGH YILD ETF | 23,279 | 6,204 | -17,075 | $1,271 | $316 | -$955 | 2022-05-16 |
|---|
| Q1 2022 | USMV
ISHARES TR | United States | MSCI USA MIN VOL | 37,179 | 26,494 | -10,685 | $3,008 | $2,055 | -$953 | 2022-05-16 |
|---|
| Q1 2022 | DBX ETF TR
CUSIP 233051515 | — | XTRACKERS FTSE | 45,310 | 16,186 | -29,124 | $1,433 | $481 | -$952 | 2022-05-16 |
|---|
| Q1 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F748 | — | CBOE VEST US BUF | 41,102 | 16,722 | -24,380 | $1,573 | $636 | -$937 | 2022-05-16 |
|---|
| Q1 2022 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q738 | United States | BETBULD MSCI | 22,133 | 14,372 | -7,761 | $2,458 | $1,529 | -$929 | 2022-05-16 |
|---|
| Q1 2022 | DFIP
DIMENSIONAL ETF TRUST | United States | INFLATION PROTE | 40,899 | 23,769 | -17,130 | $2,031 | $1,135 | -$896 | 2022-05-16 |
|---|
| Q1 2022 | AIRR
FIRST TR EXCHANGE-TRADED FD | United States | RBA INDL ETF | 34,291 | 15,333 | -18,958 | $1,543 | $647 | -$896 | 2022-05-16 |
|---|
| Q1 2022 | GOLDMAN SACHS ETF TR
CUSIP 38149W812 | — | FUTURE TECH LEAD | 41,394 | 23,525 | -17,869 | $1,626 | $734 | -$892 | 2022-05-16 |
|---|
| Q1 2022 | SCHWAB STRATEGIC TR
CUSIP 808524763 | — | SCHWAB FDT US SC | 23,458 | 8,027 | -15,431 | $1,305 | $429 | -$876 | 2022-05-16 |
|---|
| Q1 2022 | FSEP
FIRST TR EXCHNG TRADED FD VI | United States | FT CBOE VEST US | 35,680 | 11,591 | -24,089 | $1,285 | $410 | -$875 | 2022-05-16 |
|---|
| Q1 2022 | ACWV US
ISHARES INC | United States | MSCI GBL MIN VOL | 10,322 | 2,447 | -7,875 | $1,118 | $256 | -$862 | 2022-05-16 |
|---|
| Q1 2022 | DBX ETF TR
CUSIP 233051283 | — | XTRACKERS SHRT | 24,247 | 6,375 | -17,872 | $1,150 | $293 | -$857 | 2022-05-16 |
|---|
| Q1 2022 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L306 | — | SELECT WRLD WI | 69,882 | 43,398 | -26,484 | $2,040 | $1,185 | -$855 | 2022-05-16 |
|---|
| Q1 2022 | SPDR SER TR
CUSIP 78464A540 | — | S&P TELECOM | 12,731 | 4,798 | -7,933 | $1,295 | $445 | -$850 | 2022-05-16 |
|---|
| Q1 2022 | BLACKROCK ETF TRUST
CUSIP 09290C202 | — | FUTURE INVTR ETF | 48,121 | 37,664 | -10,457 | $2,099 | $1,264 | -$835 | 2022-05-16 |
|---|
| Q1 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P801 | United States | LIBERTYQ US EQT | 32,793 | 16,246 | -16,547 | $1,542 | $729 | -$813 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V167 | — | S&P SML600 VAL | 13,413 | 4,970 | -8,443 | $1,291 | $481 | -$810 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E644 | — | INTL BUYBACK | 28,315 | 8,509 | -19,806 | $1,132 | $326 | -$806 | 2022-05-16 |
|---|
| Q1 2022 | OSI ETF TR
CUSIP 67110P704 | — | OSHS GBL INTER | 41,358 | 32,930 | -8,428 | $2,036 | $1,239 | -$797 | 2022-05-16 |
|---|
| Q1 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P843 | — | FTSE AUSTRALIA | 44,882 | 17,077 | -27,805 | $1,323 | $535 | -$788 | 2022-05-16 |
|---|
| Q1 2022 | DIREXION SHS ETF TR
CUSIP 25460E240 | — | DAILY FINL BEAR | 85,961 | 46,520 | -39,441 | $1,638 | $861 | -$777 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 46434V514 | — | MSCI CHINA A | 26,689 | 10,627 | -16,062 | $1,164 | $392 | -$772 | 2022-05-16 |
|---|
| Q1 2022 | JPMB
J P MORGAN EXCHANGE-TRADED F | United States | USD EMRNG MKT | 36,592 | 23,168 | -13,424 | $1,771 | $1,007 | -$764 | 2022-05-16 |
|---|
| Q1 2022 | FIDELITY COVINGTON TRUST
CUSIP 316092790 | — | QLTY FCTOR ETF | 22,598 | 9,947 | -12,651 | $1,268 | $520 | -$748 | 2022-05-16 |
|---|
| Q1 2022 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L405 | — | SELCT INTL ETF | 83,653 | 49,667 | -33,986 | $1,622 | $875 | -$747 | 2022-05-16 |
|---|
| Q1 2022 | SPDW
SPDR INDEX SHS FDS | United States | PORTFOLIO DEVLPD | 36,832 | 17,563 | -19,269 | $1,344 | $602 | -$742 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES U S ETF TR
CUSIP 46431W812 | — | INT RT HD LONG | 63,465 | 34,646 | -28,819 | $1,576 | $835 | -$741 | 2022-05-16 |
|---|
| Q1 2022 | ETF MANAGERS TR
CUSIP 26924G201 | — | PRIME CYBR SCRTY | 40,952 | 30,419 | -10,533 | $2,517 | $1,786 | -$731 | 2022-05-16 |
|---|
| Q1 2022 | PIMCO ETF TR
CUSIP 72201R304 | — | 15+ YR US TIPS | 43,329 | 39,140 | -4,189 | $3,958 | $3,231 | -$727 | 2022-05-16 |
|---|
| Q1 2022 | FIRST TR LRGE CP CORE ALPHA
CUSIP 33734K109 | — | COM SHS | 39,400 | 33,030 | -6,370 | $3,638 | $2,916 | -$722 | 2022-05-16 |
|---|
| Q1 2022 | PROSHARES TR
CUSIP 74347B839 | — | MSCI EAFE DIVD | 21,567 | 6,650 | -14,917 | $989 | $269 | -$720 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO DB COMMDY INDX TRCK
CUSIP 46138B103 | United States | UNIT | 150,163 | 92,271 | -57,892 | $3,120 | $2,405 | -$715 | 2022-05-16 |
|---|
| Q1 2022 | FIRST TR LRG CP VL ALPHADEX
CUSIP 33735J101 | — | COM SHS | 52,885 | 42,273 | -10,612 | $3,696 | $2,982 | -$714 | 2022-05-16 |
|---|
| Q1 2022 | VANECK ETF TRUST
CUSIP 92189F114 | — | VIDEO GMNG ESPRT | 29,926 | 21,981 | -7,945 | $1,981 | $1,277 | -$704 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES INC
CUSIP 464286293 | — | ASIA/PAC DIV ETF | 36,904 | 18,084 | -18,820 | $1,367 | $688 | -$679 | 2022-05-16 |
|---|
| Q1 2022 | GLOBAL X FDS
CUSIP 37950E416 | — | SOCIAL MED ETF | 16,314 | 4,952 | -11,362 | $881 | $210 | -$671 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E164 | — | S&P SMLCP ENGY | 148,580 | 36,769 | -111,811 | $1,038 | $368 | -$670 | 2022-05-16 |
|---|
| Q1 2022 | SPDR INDEX SHS FDS
CUSIP 78470E205 | — | MSCI EMR MKT ETF | 18,073 | 9,818 | -8,255 | $1,322 | $672 | -$650 | 2022-05-16 |
|---|
| Q1 2022 | WISDOMTREE TR
CUSIP 97717X172 | — | US HGH YLD CORP | 19,704 | 7,913 | -11,791 | $1,034 | $390 | -$644 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E388 | — | S&P 500 EX RAT | 16,450 | 4,259 | -12,191 | $857 | $215 | -$642 | 2022-05-16 |
|---|
| Q1 2022 | ETF SER SOLUTIONS
CUSIP 26922A404 | — | VIDENT INTL EQ | 46,791 | 22,725 | -24,066 | $1,241 | $601 | -$640 | 2022-05-16 |
|---|
| Q1 2022 | VANECK ETF TRUST
CUSIP 92189F635 | — | ISRAEL ETF | 26,055 | 13,595 | -12,460 | $1,269 | $632 | -$637 | 2022-05-16 |
|---|
| Q1 2022 | ALPS ETF TR
CUSIP 00162Q593 | — | MED BREAKTHGH | 21,335 | 8,155 | -13,180 | $901 | $274 | -$627 | 2022-05-16 |
|---|
| Q1 2022 | IQDG
WISDOMTREE TR | United States | INTL QULTY DIV | 79,799 | 70,052 | -9,747 | $3,183 | $2,556 | -$627 | 2022-05-16 |
|---|
| Q1 2022 | AMERICAN CENTY ETF TR
CUSIP 025072752 | — | SUSTAINABLE EQTY | 17,219 | 7,439 | -9,780 | $1,039 | $418 | -$621 | 2022-05-16 |
|---|
| Q1 2022 | PACER FDS TR
CUSIP 69374H691 | — | CFRA STVAL EQL | 34,566 | 20,647 | -13,919 | $1,378 | $767 | -$611 | 2022-05-16 |
|---|
| Q1 2022 | FIRST TR EXCH TRADED FD III
CUSIP 33739P871 | — | HORIZON MNGD ETF | 54,208 | 36,338 | -17,870 | $1,723 | $1,113 | -$610 | 2022-05-16 |
|---|
| Q1 2022 | WISDOMTREE TR
CUSIP 97717Y774 | — | INTK MLTIFACTR | 39,690 | 17,767 | -21,923 | $1,054 | $447 | -$607 | 2022-05-16 |
|---|
| Q1 2022 | DIREXION SHS ETF TR
CUSIP 25460G500 | — | OIL GAS BL 2X SH | 12,404 | 2,894 | -9,510 | $1,089 | $484 | -$605 | 2022-05-16 |
|---|
| Q1 2022 | GLOBAL X FDS
CUSIP 37954Y624 | — | AUTONMOUS EV ETF | 31,337 | 12,830 | -18,507 | $957 | $354 | -$603 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V175 | — | S&P SML600 GWT | 7,364 | 4,447 | -2,917 | $1,227 | $628 | -$599 | 2022-05-16 |
|---|
| Q1 2022 | VALQ
AMERICAN CENTY ETF TR | United States | STOXX US QUALT | 15,455 | 4,236 | -11,219 | $818 | $221 | -$597 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E719 | — | FNDMNTL HY CRP | 89,750 | 62,784 | -26,966 | $1,743 | $1,153 | -$590 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES INC
CUSIP 464286202 | United States | MSCI AUSTRIA ETF | 38,095 | 17,684 | -20,411 | $970 | $382 | -$588 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 46434V639 | — | CUR HD EURZN ETF | 27,159 | 12,724 | -14,435 | $1,023 | $436 | -$587 | 2022-05-16 |
|---|
| Q1 2022 | SPDR INDEX SHS FDS
CUSIP 78463X152 | — | S&P NORTH AMER | 48,241 | 26,589 | -21,652 | $2,123 | $1,543 | -$580 | 2022-05-16 |
|---|
| Q1 2022 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L108 | — | SELECT FINL | 28,179 | 9,204 | -18,975 | $861 | $284 | -$577 | 2022-05-16 |
|---|
| Q1 2022 | CWB
SPDR SER TR | United States | BLOOMBERG CONV | 9,459 | 2,713 | -6,746 | $785 | $209 | -$576 | 2022-05-16 |
|---|
| Q1 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E872 | — | LUNT US FACTOR | 39,966 | 25,977 | -13,989 | $1,420 | $851 | -$569 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 464288406 | — | MRGSTR MD CP VAL | 25,023 | 16,621 | -8,402 | $1,705 | $1,145 | -$560 | 2022-05-16 |
|---|
| Q1 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P785 | — | FTSE GERMANY | 34,194 | 14,247 | -19,947 | $872 | $315 | -$557 | 2022-05-16 |
|---|
| Q1 2022 | GWX
SPDR INDEX SHS FDS | United States | S&P INTL SMLCP | 20,728 | 6,565 | -14,163 | $783 | $231 | -$552 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G540 | — | ESG NASDAQ 100 | 41,641 | 23,300 | -18,341 | $1,110 | $563 | -$547 | 2022-05-16 |
|---|
| Q1 2022 | PROSHARES TR II
CUSIP 74347Y847 | — | PSHS ULSSLVR NEW | 27,472 | 9,407 | -18,065 | $737 | $205 | -$532 | 2022-05-16 |
|---|
| Q1 2022 | SPDR INDEX SHS FDS
CUSIP 78463X434 | — | MSCI EAFE STRTGC | 13,192 | 6,701 | -6,491 | $1,013 | $484 | -$529 | 2022-05-16 |
|---|
| Q1 2022 | DBX ETF TR
CUSIP 233051747 | — | XTRCK JP MRG ESG | 109,750 | 89,508 | -20,242 | $2,309 | $1,785 | -$524 | 2022-05-16 |
|---|
| Q1 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33737K205 | — | INDXX NEXTG ETF | 18,845 | 13,703 | -5,142 | $1,557 | $1,037 | -$520 | 2022-05-16 |
|---|
| Q1 2022 | NUSHARES ETF TR
CUSIP 67092P854 | — | ESG HI TLD CRP | 32,405 | 11,750 | -20,655 | $791 | $272 | -$519 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 46429B499 | United States | MSCI NORWAY ETF | 30,317 | 12,433 | -17,884 | $883 | $378 | -$505 | 2022-05-16 |
|---|
| Q1 2022 | PACER FDS TR
CUSIP 69374H808 | — | TRENDPILOT EUR | 47,946 | 30,729 | -17,217 | $1,186 | $689 | -$497 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V332 | — | S&P500 EQL HLT | 7,712 | 6,444 | -1,268 | $2,472 | $1,975 | -$497 | 2022-05-16 |
|---|
| Q1 2022 | FEM
FIRST TR EXCH TRD ALPHDX FD | United States | EMERG MKT ALPH | 132,810 | 118,114 | -14,696 | $3,465 | $2,969 | -$496 | 2022-05-16 |
|---|
| Q1 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X176 | — | TECH ALPHADEX | 18,111 | 16,337 | -1,774 | $2,391 | $1,898 | -$493 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 464288737 | — | GLB CNSM STP ETF | 15,639 | 8,414 | -7,225 | $1,012 | $523 | -$489 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 464288885 | — | EAFE GRWTH ETF | 30,637 | 30,136 | -501 | $3,379 | $2,901 | -$478 | 2022-05-16 |
|---|
| Q1 2022 | DBX ETF TR
CUSIP 233051143 | — | XTRACKERS S&P | 40,933 | 31,279 | -9,654 | $1,746 | $1,281 | -$465 | 2022-05-16 |
|---|
| Q1 2022 | FLBL
FRANKLIN TEMPLETON ETF TR | United States | LIBERTY SR LN | 28,964 | 10,861 | -18,103 | $724 | $268 | -$456 | 2022-05-16 |
|---|
| Q1 2022 | PROSHARES TR
CUSIP 74348A541 | — | HGH YLD INT RATE | 24,002 | 16,916 | -7,086 | $1,506 | $1,056 | -$450 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 464288265 | — | MSCI KOKUSAI ETF | 24,177 | 20,861 | -3,316 | $2,459 | $2,021 | -$438 | 2022-05-16 |
|---|
| Q1 2022 | NUSHARES ETF TR
CUSIP 67092P870 | — | NUVEEN ESG US | 34,146 | 18,747 | -15,399 | $877 | $452 | -$425 | 2022-05-16 |
|---|
| Q1 2022 | NUSHARES ETF TR
CUSIP 67092P110 | — | NUVEEN ENHCD 1 5 | 53,236 | 37,574 | -15,662 | $1,316 | $894 | -$422 | 2022-05-16 |
|---|
| Q1 2022 | IGIB
ISHARES TR | United States | ISHS 5-10YR INVT | 14,908 | 8,481 | -6,427 | $884 | $465 | -$419 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G201 | — | S&P SMLCP MATL | 11,605 | 5,383 | -6,222 | $778 | $363 | -$415 | 2022-05-16 |
|---|
| Q1 2022 | GLOBAL X FDS
CUSIP 37954Y426 | — | CANNABIS ETF | 116,581 | 49,477 | -67,104 | $678 | $270 | -$408 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 46436E833 | United States | IBONDS 28 TRM TS | 38,116 | 23,803 | -14,313 | $959 | $565 | -$394 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A879 | United States | VAR RATE INVT | 25,622 | 10,025 | -15,597 | $642 | $250 | -$392 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E693 | — | FNDMNTL IG CRP | 57,106 | 44,729 | -12,377 | $1,496 | $1,104 | -$392 | 2022-05-16 |
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| Q1 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E545 | — | MSCI GBL TIMBR | 28,744 | 19,119 | -9,625 | $1,066 | $675 | -$391 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J874 | — | BULSHS 2022 HY | 108,140 | 92,591 | -15,549 | $2,512 | $2,121 | -$391 | 2022-05-16 |
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| Q1 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E248 | — | S&P INTL DEV | 26,683 | 13,101 | -13,582 | $715 | $347 | -$368 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J635 | — | INVSCO BLSH 26 | 41,637 | 29,122 | -12,515 | $1,068 | $712 | -$356 | 2022-05-16 |
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| Q1 2022 | PROSHARES TR
CUSIP 74347R727 | — | PSHS ULTRA INDL | 24,317 | 16,201 | -8,116 | $823 | $469 | -$354 | 2022-05-16 |
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| Q1 2022 | WISDOMTREE TR
CUSIP 97717W208 | — | US HIGH DIVIDEND | 7,284 | 2,803 | -4,481 | $601 | $247 | -$354 | 2022-05-16 |
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| Q1 2022 | BUG
GLOBAL X FDS | United States | CYBRSCURTY ETF | 24,751 | 13,844 | -10,907 | $786 | $435 | -$351 | 2022-05-16 |
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| Q1 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X770 | — | DJ INTL INTRNT | 20,713 | 15,130 | -5,583 | $747 | $398 | -$349 | 2022-05-16 |
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