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.
- Q2 2022: Stock SPY; Country of operation United States; Class TR UNIT; Shares before 1,564,519.
- Q2 2022: Stock IEMG; Country of operation United States; Class CORE MSCI EMKT; Shares before 7,745,852.
- Q2 2022: Stock TLT; Country of operation United States; Class 20 YR TR BD ETF; Shares before 3,151,731.
- Q2 2022: Stock BSV US; Country of operation United States; Class SHORT TRM BOND; Shares before 4,213,224.
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 |
|---|
| Q2 2022 | SPY
SPDR S&P 500 ETF TR | United States | TR UNIT | 1,564,519 | 158,829 | -1,405,690 | $706,599 | $59,918 | -$646,681 | 2022-08-15 |
|---|
| Q2 2022 | IEMG
ISHARES INC | United States | CORE MSCI EMKT | 7,745,852 | 672,272 | -7,073,580 | $430,282 | $32,982 | -$397,300 | 2022-08-15 |
|---|
| Q2 2022 | TLT
ISHARES TR | United States | 20 YR TR BD ETF | 3,151,731 | 833,413 | -2,318,318 | $416,281 | $95,734 | -$320,547 | 2022-08-15 |
|---|
| Q2 2022 | BSV US
VANGUARD BD INDEX FDS | United States | SHORT TRM BOND | 4,213,224 | 520,733 | -3,692,491 | $328,210 | $39,987 | -$288,223 | 2022-08-15 |
|---|
| Q2 2022 | GLD
SPDR GOLD TR | United States | GOLD SHS | 964,899 | 18,721 | -946,178 | $174,309 | $3,154 | -$171,155 | 2022-08-15 |
|---|
| Q2 2022 | XLE
SELECT SECTOR SPDR TR | United States | ENERGY | 2,737,052 | 783,746 | -1,953,306 | $209,220 | $56,046 | -$153,174 | 2022-08-15 |
|---|
| Q2 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q373 | United States | BETABUILDERS I | 1,706,353 | 57,430 | -1,648,923 | $94,788 | $2,716 | -$92,072 | 2022-08-15 |
|---|
| Q2 2022 | IGV
ISHARES TR | United States | EXPANDED TECH | 317,532 | 80,905 | -236,627 | $109,529 | $21,813 | -$87,716 | 2022-08-15 |
|---|
| Q2 2022 | VWO
VANGUARD INTL EQUITY INDEX F | United States | FTSE EMR MKT ETF | 1,589,625 | 78,003 | -1,511,622 | $73,329 | $3,249 | -$70,080 | 2022-08-15 |
|---|
| Q2 2022 | TQQQ
PROSHARES TR | United States | ULTRAPRO QQQ | 1,216,115 | 473,830 | -742,285 | $70,754 | $11,372 | -$59,382 | 2022-08-15 |
|---|
| Q2 2022 | QQQ
INVESCO QQQ TR | United States | UNIT SER 1 | 321,420 | 214,339 | -107,081 | $116,527 | $60,075 | -$56,452 | 2022-08-15 |
|---|
| Q2 2022 | KWEB
KRANESHARES TR | United States | CSI CHI INTERNET | 2,727,832 | 970,040 | -1,757,792 | $77,770 | $31,779 | -$45,991 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR
CUSIP 74347G440 | United States | BITCOIN STRATE | 1,948,707 | 1,655,199 | -293,508 | $55,655 | $19,217 | -$36,438 | 2022-08-15 |
|---|
| Q2 2022 | XLI
SELECT SECTOR SPDR TR | United States | SBI INT-INDS | 405,386 | 88,071 | -317,315 | $41,747 | $7,692 | -$34,055 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR
CUSIP 74347G432 | — | ULTRAPRO SHT QQQ | 1,210,741 | 179,263 | -1,031,478 | $40,766 | $10,548 | -$30,218 | 2022-08-15 |
|---|
| Q2 2022 | SPDR SER TR
CUSIP 78464A474 | — | PORTFOLIO SHORT | 996,452 | 18,345 | -978,107 | $30,023 | $545 | -$29,478 | 2022-08-15 |
|---|
| Q2 2022 | IWN
ISHARES TR | United States | RUS 2000 VAL ETF | 230,269 | 68,346 | -161,923 | $37,165 | $9,305 | -$27,860 | 2022-08-15 |
|---|
| Q2 2022 | EWY
ISHARES INC | United States | MSCI STH KOR ETF | 395,661 | 32,455 | -363,206 | $28,183 | $1,889 | -$26,294 | 2022-08-15 |
|---|
| Q2 2022 | XBI
SPDR SER TR | United States | S&P BIOTECH | 329,862 | 114,051 | -215,811 | $29,648 | $8,471 | -$21,177 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F888 | — | TCW UNCONSTRAI | 790,103 | 24,182 | -765,921 | $20,171 | $592 | -$19,579 | 2022-08-15 |
|---|
| Q2 2022 | SPDR SER TR
CUSIP 78464A656 | United States | PORTFLI TIPS ETF | 699,372 | 67,920 | -631,452 | $21,163 | $1,869 | -$19,294 | 2022-08-15 |
|---|
| Q2 2022 | IDEV
ISHARES TR | United States | CORE MSCI INTL | 379,753 | 92,938 | -286,815 | $24,164 | $4,994 | -$19,170 | 2022-08-15 |
|---|
| Q2 2022 | FNDE
SCHWAB STRATEGIC TR | United States | SCHWB FDT EMK LG | 725,162 | 113,302 | -611,860 | $20,993 | $2,938 | -$18,055 | 2022-08-15 |
|---|
| Q2 2022 | SOXX
ISHARES TR | United States | ISHARES SEMICDTR | 43,818 | 8,336 | -35,482 | $20,738 | $2,914 | -$17,824 | 2022-08-15 |
|---|
| Q2 2022 | IBB
ISHARES TR | United States | ISHARES BIOTECH | 168,849 | 38,507 | -130,342 | $22,001 | $4,530 | -$17,471 | 2022-08-15 |
|---|
| Q2 2022 | IGLB
ISHARES TR | United States | 10+ YR INVST GRD | 398,227 | 131,385 | -266,842 | $24,459 | $7,004 | -$17,455 | 2022-08-15 |
|---|
| Q2 2022 | PIMCO ETF TR
CUSIP 72201R817 | — | INV GRD CRP BD | 170,753 | 11,635 | -159,118 | $17,782 | $1,121 | -$16,661 | 2022-08-15 |
|---|
| Q2 2022 | MDY
SPDR S&P MIDCAP 400 ETF TR | United States | UTSER1 S&PDCRP | 33,941 | 712 | -33,229 | $16,646 | $294 | -$16,352 | 2022-08-15 |
|---|
| Q2 2022 | IUSB
ISHARES TR | United States | CORE TOTAL USD | 322,393 | 19,344 | -303,049 | $16,000 | $906 | -$15,094 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U885 | — | CBOE VEST US EQT | 484,457 | 29,881 | -454,576 | $15,672 | $848 | -$14,824 | 2022-08-15 |
|---|
| Q2 2022 | HYLS
FIRST TR EXCHANGE-TRADED FD | United States | FIRST TR TA HIYL | 339,270 | 25,048 | -314,222 | $15,525 | $981 | -$14,544 | 2022-08-15 |
|---|
| Q2 2022 | EDV
VANGUARD WORLD FD | United States | EXTENDED DUR | 114,760 | 3,759 | -111,001 | $13,969 | $376 | -$13,593 | 2022-08-15 |
|---|
| Q2 2022 | XLK
SELECT SECTOR SPDR TR | United States | TECHNOLOGY | 184,001 | 129,072 | -54,929 | $29,243 | $16,408 | -$12,835 | 2022-08-15 |
|---|
| Q2 2022 | VGSH
VANGUARD SCOTTSDALE FDS | United States | SHORT TERM TREAS | 244,967 | 34,131 | -210,836 | $14,517 | $2,009 | -$12,508 | 2022-08-15 |
|---|
| Q2 2022 | VLUE
ISHARES TR | United States | MSCI USA VALUE | 165,790 | 53,346 | -112,444 | $17,337 | $4,829 | -$12,508 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR II
CUSIP 74347W130 | — | SHT VIX ST TRM | 347,586 | 135,078 | -212,508 | $18,964 | $6,512 | -$12,452 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46429B291 | United States | A RATE CP BD ETF | 270,035 | 38,615 | -231,420 | $13,996 | $1,864 | -$12,132 | 2022-08-15 |
|---|
| Q2 2022 | SPAB
SPDR SER TR | United States | PORTFOLIO AGRGTE | 642,085 | 229,685 | -412,400 | $17,844 | $6,052 | -$11,792 | 2022-08-15 |
|---|
| Q2 2022 | ITA
ISHARES TR | United States | US AER DEF ETF | 127,829 | 25,357 | -102,472 | $14,162 | $2,515 | -$11,647 | 2022-08-15 |
|---|
| Q2 2022 | XSOE
WISDOMTREE TR | United States | EM EX ST-OWNED | 1,042,858 | 806,074 | -236,784 | $34,060 | $23,118 | -$10,942 | 2022-08-15 |
|---|
| Q2 2022 | OIH
VANECK ETF TRUST | United States | OIL SERVICES ETF | 52,420 | 17,433 | -34,987 | $14,811 | $4,055 | -$10,756 | 2022-08-15 |
|---|
| Q2 2022 | FIXD
FIRST TR EXCHNG TRADED FD VI | United States | TCW OPPORTUNIS | 351,342 | 146,566 | -204,776 | $17,420 | $6,796 | -$10,624 | 2022-08-15 |
|---|
| Q2 2022 | USIG
ISHARES TR | United States | USD INV GRDE ETF | 217,208 | 35,644 | -181,564 | $11,955 | $1,817 | -$10,138 | 2022-08-15 |
|---|
| Q2 2022 | KRE
SPDR SER TR | United States | S&P REGL BKG | 315,951 | 211,809 | -104,142 | $21,769 | $12,304 | -$9,465 | 2022-08-15 |
|---|
| Q2 2022 | EMGF
ISHARES INC | United States | MSCI EMERG MKT | 224,886 | 35,777 | -189,109 | $10,882 | $1,536 | -$9,346 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A887 | — | ULTRA SHRT DUR | 181,858 | 6,560 | -175,298 | $9,062 | $325 | -$8,737 | 2022-08-15 |
|---|
| Q2 2022 | DBX ETF TR
CUSIP 233051853 | — | XTRACK MSCI EURP | 448,165 | 229,372 | -218,793 | $15,426 | $7,193 | -$8,233 | 2022-08-15 |
|---|
| Q2 2022 | BKLN
INVESCO EXCH TRADED FD TR II | United States | SR LN ETF | 383,597 | 12,382 | -371,215 | $8,351 | $251 | -$8,100 | 2022-08-15 |
|---|
| Q2 2022 | SPDR INDEX SHS FDS
CUSIP 78463X418 | — | MSCI WRLD STRGIC | 84,242 | 10,475 | -73,767 | $8,914 | $956 | -$7,958 | 2022-08-15 |
|---|
| Q2 2022 | VANGUARD WORLD FD
CUSIP 921910725 | — | ESG INTL STK ETF | 192,884 | 72,067 | -120,817 | $11,033 | $3,534 | -$7,499 | 2022-08-15 |
|---|
| Q2 2022 | MTUM
ISHARES TR | United States | MSCI USA MMENTM | 56,887 | 17,567 | -39,320 | $9,572 | $2,396 | -$7,176 | 2022-08-15 |
|---|
| Q2 2022 | DIREXION SHS ETF TR
CUSIP 25490K323 | — | SP BIOTCH BL NEW | 671,402 | 501,849 | -169,553 | $10,521 | $3,382 | -$7,139 | 2022-08-15 |
|---|
| Q2 2022 | DVYE
ISHARES INC | United States | EM MKTS DIV ETF | 977,697 | 933,785 | -43,912 | $31,971 | $24,839 | -$7,132 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X853 | — | INTL EQUITY OPP | 162,263 | 20,457 | -141,806 | $7,943 | $886 | -$7,057 | 2022-08-15 |
|---|
| Q2 2022 | STIP
ISHARES TR | United States | 0-5 YR TIPS ETF | 68,475 | 6,436 | -62,039 | $7,186 | $653 | -$6,533 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46434V464 | — | MSCI LW CRB TG | 48,582 | 10,886 | -37,696 | $7,932 | $1,489 | -$6,443 | 2022-08-15 |
|---|
| Q2 2022 | VIG
VANGUARD SPECIALIZED FUNDS | United States | DIV APP ETF | 44,255 | 5,411 | -38,844 | $7,176 | $776 | -$6,400 | 2022-08-15 |
|---|
| Q2 2022 | EEMV
ISHARES INC | United States | MSCI EMERG MRKT | 108,387 | 5,618 | -102,769 | $6,615 | $311 | -$6,304 | 2022-08-15 |
|---|
| Q2 2022 | FBT
FIRST TR EXCHANGE-TRADED FD | United States | NY ARCA BIOTECH | 44,204 | 2,630 | -41,574 | $6,593 | $357 | -$6,236 | 2022-08-15 |
|---|
| Q2 2022 | IWO
ISHARES TR | United States | RUS 2000 GRW ETF | 30,404 | 8,281 | -22,123 | $7,776 | $1,708 | -$6,068 | 2022-08-15 |
|---|
| Q2 2022 | VGK
VANGUARD INTL EQUITY INDEX F | United States | FTSE EUROPE ETF | 297,234 | 236,096 | -61,138 | $18,512 | $12,471 | -$6,041 | 2022-08-15 |
|---|
| Q2 2022 | VUG
VANGUARD INDEX FDS | United States | GROWTH ETF | 29,120 | 11,438 | -17,682 | $8,375 | $2,549 | -$5,826 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 464287333 | — | GLOBAL FINLS ETF | 76,253 | 4,751 | -71,502 | $6,058 | $312 | -$5,746 | 2022-08-15 |
|---|
| Q2 2022 | GOLDMAN SACHS ETF TR
CUSIP 381430107 | — | ACTIVEBETA INT | 287,637 | 136,109 | -151,528 | $9,414 | $3,780 | -$5,634 | 2022-08-15 |
|---|
| Q2 2022 | VBK
VANGUARD INDEX FDS | United States | SML CP GRW ETF | 26,154 | 4,829 | -21,325 | $6,490 | $951 | -$5,539 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR
CUSIP 74347B235 | — | PSHS SHORT DOW30 | 186,019 | 15,501 | -170,518 | $6,081 | $561 | -$5,520 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46435G409 | — | MSCI INTL VLU FT | 255,547 | 51,509 | -204,038 | $6,504 | $1,142 | -$5,362 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46429B408 | United States | MSCI PHILIPS ETF | 179,490 | 11,671 | -167,819 | $5,582 | $296 | -$5,286 | 2022-08-15 |
|---|
| Q2 2022 | IWP
ISHARES TR | United States | RUS MD CP GR ETF | 55,973 | 4,287 | -51,686 | $5,625 | $340 | -$5,285 | 2022-08-15 |
|---|
| Q2 2022 | QQQM
INVESCO EXCH TRADED FD TR II | United States | NASDAQ 100 ETF | 39,044 | 5,284 | -33,760 | $5,816 | $609 | -$5,207 | 2022-08-15 |
|---|
| Q2 2022 | SGOV
ISHARES TR | United States | 0-3 MNTH TREASRY | 110,596 | 59,996 | -50,600 | $11,065 | $6,007 | -$5,058 | 2022-08-15 |
|---|
| Q2 2022 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505889 | — | EMQQ EM INTERN | 168,601 | 15,039 | -153,562 | $5,526 | $486 | -$5,040 | 2022-08-15 |
|---|
| Q2 2022 | INDEXIQ ETF TR
CUSIP 45409B412 | — | IQ S&P HGH YLD | 279,926 | 71,434 | -208,492 | $6,545 | $1,519 | -$5,026 | 2022-08-15 |
|---|
| Q2 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q209 | — | DIV RTN INT EQ | 116,349 | 38,220 | -78,129 | $6,574 | $1,866 | -$4,708 | 2022-08-15 |
|---|
| Q2 2022 | URA
GLOBAL X FDS | United States | GLOBAL X URANIUM | 292,744 | 167,097 | -125,647 | $7,658 | $3,101 | -$4,557 | 2022-08-15 |
|---|
| Q2 2022 | MSOS
ADVISORSHARES TR | United States | PURE US CANNABIS | 371,736 | 309,943 | -61,793 | $7,754 | $3,208 | -$4,546 | 2022-08-15 |
|---|
| Q2 2022 | COLUMBIA ETF TR I
CUSIP 19761L508 | United States | DIVERSIFID FXD | 328,168 | 114,323 | -213,845 | $6,396 | $2,019 | -$4,377 | 2022-08-15 |
|---|
| Q2 2022 | VTI
VANGUARD INDEX FDS | United States | TOTAL STK MKT | 36,438 | 20,915 | -15,523 | $8,296 | $3,945 | -$4,351 | 2022-08-15 |
|---|
| Q2 2022 | EMXC
ISHARES INC | United States | MSCI EMRG CHN | 256,128 | 221,412 | -34,716 | $14,902 | $10,575 | -$4,327 | 2022-08-15 |
|---|
| Q2 2022 | BBJP
J P MORGAN EXCHANGE TRADED F | United States | BETABULDRS JAPAN | 244,843 | 187,415 | -57,428 | $12,423 | $8,259 | -$4,164 | 2022-08-15 |
|---|
| Q2 2022 | TIP
ISHARES TR | United States | TIPS BD ETF | 91,854 | 64,249 | -27,605 | $11,442 | $7,319 | -$4,123 | 2022-08-15 |
|---|
| Q2 2022 | FEMB
FIRST TR EXCH TRADED FD III | United States | EME MRK BD ETF | 158,277 | 29,791 | -128,486 | $4,777 | $796 | -$3,981 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR II
CUSIP 74347Y839 | — | ULTRA VIX SHORT | 655,546 | 338,455 | -317,091 | $8,824 | $4,918 | -$3,906 | 2022-08-15 |
|---|
| Q2 2022 | MINT
PIMCO ETF TR | United States | ENHAN SHRT MA AC | 84,593 | 46,678 | -37,915 | $8,473 | $4,626 | -$3,847 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46429B655 | — | FLTG RATE NT ETF | 225,966 | 158,293 | -67,673 | $11,416 | $7,902 | -$3,514 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES INC
CUSIP 464286814 | — | MSCI NETHERL ETF | 139,697 | 69,961 | -69,736 | $5,913 | $2,453 | -$3,460 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR
CUSIP 74347B607 | — | INVT INT RT HG | 53,130 | 6,189 | -46,941 | $3,838 | $428 | -$3,410 | 2022-08-15 |
|---|
| Q2 2022 | VV
VANGUARD INDEX FDS | United States | LARGE CAP ETF | 21,801 | 7,307 | -14,494 | $4,545 | $1,259 | -$3,286 | 2022-08-15 |
|---|
| Q2 2022 | SCHWAB STRATEGIC TR
CUSIP 808524714 | United States | 1 5YR CORP BD | 125,462 | 59,612 | -65,850 | $6,092 | $2,831 | -$3,261 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46434V886 | — | HDG MSCI JAPAN | 94,949 | 12,833 | -82,116 | $3,663 | $480 | -$3,183 | 2022-08-15 |
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| Q2 2022 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L305 | — | TOTAL RTRN ETF | 176,033 | 97,506 | -78,527 | $6,482 | $3,335 | -$3,147 | 2022-08-15 |
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| Q2 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q753 | — | US VALUE FACTR | 95,742 | 14,419 | -81,323 | $3,540 | $463 | -$3,077 | 2022-08-15 |
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| Q2 2022 | ISHARES TR
CUSIP 464289479 | — | CORE LT USDB ETF | 54,578 | 9,283 | -45,295 | $3,494 | $516 | -$2,978 | 2022-08-15 |
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| Q2 2022 | ISHARES TR
CUSIP 46434VBA7 | — | IBONDS DEC22 ETF | 147,197 | 28,524 | -118,673 | $3,686 | $713 | -$2,973 | 2022-08-15 |
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| Q2 2022 | VANGUARD WORLD FDS
CUSIP 92204A603 | United States | INDUSTRIAL ETF | 19,043 | 5,279 | -13,764 | $3,703 | $862 | -$2,841 | 2022-08-15 |
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| Q2 2022 | BBAX
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS DEV | 66,805 | 18,622 | -48,183 | $3,716 | $888 | -$2,828 | 2022-08-15 |
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| Q2 2022 | VANECK ETF TRUST
CUSIP 92189F445 | — | INTERNATIONAL HI | 138,959 | 15,332 | -123,627 | $3,079 | $294 | -$2,785 | 2022-08-15 |
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| Q2 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q507 | — | SSI STRG ETF | 124,176 | 64,847 | -59,329 | $4,812 | $2,049 | -$2,763 | 2022-08-15 |
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| Q2 2022 | KORP
AMERICAN CENTY ETF TR | United States | DIVERSIFID CRP | 82,598 | 28,319 | -54,279 | $4,030 | $1,316 | -$2,714 | 2022-08-15 |
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| Q2 2022 | TNA
DIREXION SHS ETF TR | United States | DLY SMCAP BULL3X | 52,105 | 17,787 | -34,318 | $3,282 | $583 | -$2,699 | 2022-08-15 |
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