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 ISHARES TR; Country of operation —; Class U.S. MED DVC ETF; Shares before 73,803.
- Q2 2022: Stock FEM; Country of operation United States; Class EMERG MKT ALPH; Shares before 118,114.
- Q2 2022: Stock ISHARES TR; Country of operation —; Class INTL DIV GRWTH; Shares before 91,950.
- Q2 2022: Stock ISHARES TR; Country of operation United States; Class US BR DEL SE ETF; Shares before 44,896.
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 | ISHARES TR
CUSIP 464288810 | — | U.S. MED DVC ETF | 73,803 | 36,482 | -37,321 | $4,499 | $1,840 | -$2,659 | 2022-08-15 |
|---|
| Q2 2022 | FEM
FIRST TR EXCH TRD ALPHDX FD | United States | EMERG MKT ALPH | 118,114 | 14,718 | -103,396 | $2,969 | $314 | -$2,655 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46435G524 | — | INTL DIV GRWTH | 91,950 | 58,634 | -33,316 | $5,997 | $3,361 | -$2,636 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 464288794 | United States | US BR DEL SE ETF | 44,896 | 22,409 | -22,487 | $4,484 | $1,882 | -$2,602 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 464288497 | — | DEVSMCP EXNA ETF | 66,505 | 32,025 | -34,480 | $4,051 | $1,555 | -$2,496 | 2022-08-15 |
|---|
| Q2 2022 | FIDELITY MERRIMACK STR TR
CUSIP 316188101 | United States | CORP BOND ETF | 90,113 | 46,324 | -43,789 | $4,560 | $2,149 | -$2,411 | 2022-08-15 |
|---|
| Q2 2022 | DIREXION SHS ETF TR
CUSIP 25460E661 | — | DLY AEROSPC 3X | 238,009 | 193,994 | -44,015 | $5,377 | $2,991 | -$2,386 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V779 | United States | DYNMC BLDG CON | 66,263 | 12,802 | -53,461 | $2,843 | $474 | -$2,369 | 2022-08-15 |
|---|
| Q2 2022 | IQDG
WISDOMTREE TR | United States | INTL QULTY DIV | 70,052 | 8,595 | -61,457 | $2,556 | $255 | -$2,301 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R720 | — | NASDQ ARTFCIAL | 54,892 | 8,290 | -46,602 | $2,596 | $308 | -$2,288 | 2022-08-15 |
|---|
| Q2 2022 | SCHWAB STRATEGIC TR
CUSIP 808524672 | — | INTERNL DIVID | 158,992 | 79,841 | -79,151 | $4,083 | $1,796 | -$2,287 | 2022-08-15 |
|---|
| Q2 2022 | PIMCO ETF TR
CUSIP 72201R304 | — | 15+ YR US TIPS | 39,140 | 14,533 | -24,607 | $3,231 | $947 | -$2,284 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR
CUSIP 74347X633 | — | ULTRA FNCLS NEW | 49,194 | 20,091 | -29,103 | $3,106 | $867 | -$2,239 | 2022-08-15 |
|---|
| Q2 2022 | DFIV
DIMENSIONAL ETF TRUST | United States | INTERNATNAL VAL | 81,846 | 17,442 | -64,404 | $2,740 | $504 | -$2,236 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 464287838 | United States | U.S. BAS MTL ETF | 25,093 | 12,943 | -12,150 | $3,753 | $1,524 | -$2,229 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO DB MULTI-SECTOR COMM
CUSIP 46140H403 | — | OIL FD | 221,000 | 88,896 | -132,104 | $3,828 | $1,621 | -$2,207 | 2022-08-15 |
|---|
| Q2 2022 | SPDR SER TR
CUSIP 78464A144 | United States | PORTFOLIO CRPORT | 124,986 | 62,199 | -62,787 | $4,001 | $1,839 | -$2,162 | 2022-08-15 |
|---|
| Q2 2022 | AMPLIFY ETF TR
CUSIP 032108102 | — | ONLIN RETL ETF | 36,991 | 6,479 | -30,512 | $2,430 | $272 | -$2,158 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J841 | — | BULSHS 2024 CB | 110,404 | 11,343 | -99,061 | $2,326 | $235 | -$2,091 | 2022-08-15 |
|---|
| Q2 2022 | VOT
VANGUARD INDEX FDS | United States | MCAP GR IDXVIP | 10,261 | 1,407 | -8,854 | $2,286 | $247 | -$2,039 | 2022-08-15 |
|---|
| Q2 2022 | VCLT
VANGUARD SCOTTSDALE FDS | United States | LG-TERM COR BD | 23,818 | 2,657 | -21,161 | $2,231 | $216 | -$2,015 | 2022-08-15 |
|---|
| Q2 2022 | VANGUARD ADMIRAL FDS INC
CUSIP 921932885 | — | MIDCP 400 IDX | 15,287 | 5,176 | -10,111 | $2,779 | $793 | -$1,986 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E230 | — | S&P INTL LOW | 143,566 | 90,101 | -53,465 | $4,471 | $2,488 | -$1,983 | 2022-08-15 |
|---|
| Q2 2022 | VOO
VANGUARD INDEX FDS | United States | S&P 500 ETF SHS | 28,847 | 28,817 | -30 | $11,976 | $9,996 | -$1,980 | 2022-08-15 |
|---|
| Q2 2022 | SPDR SER TR
CUSIP 78464A581 | — | HLTH CR EQUIP | 24,217 | 9,272 | -14,945 | $2,713 | $787 | -$1,926 | 2022-08-15 |
|---|
| Q2 2022 | SPDR SER TR
CUSIP 78464A151 | — | BLOOMBERG INTL | 91,239 | 35,340 | -55,899 | $2,910 | $992 | -$1,918 | 2022-08-15 |
|---|
| Q2 2022 | MUB
ISHARES TR | United States | NATIONAL MUN ETF | 37,078 | 20,486 | -16,592 | $4,065 | $2,179 | -$1,886 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33737A108 | — | NASDQ CLN EDGE | 22,354 | 2,839 | -19,515 | $2,103 | $220 | -$1,883 | 2022-08-15 |
|---|
| Q2 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N667 | — | VICSHS DV AC ETF | 48,753 | 9,175 | -39,578 | $2,255 | $380 | -$1,875 | 2022-08-15 |
|---|
| Q2 2022 | VXF
VANGUARD INDEX FDS | United States | EXTEND MKT ETF | 15,541 | 5,367 | -10,174 | $2,575 | $704 | -$1,871 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46435G441 | — | ESG ADVNCD HY BD | 62,145 | 26,515 | -35,630 | $3,020 | $1,154 | -$1,866 | 2022-08-15 |
|---|
| Q2 2022 | LEGG MASON ETF INVT TR
CUSIP 524682101 | — | CLRBRDG AL CP GW | 46,307 | 6,412 | -39,895 | $2,093 | $231 | -$1,862 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR LRGE CP CORE ALPHA
CUSIP 33734K109 | — | COM SHS | 33,030 | 14,113 | -18,917 | $2,916 | $1,074 | -$1,842 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 464287531 | — | NA TEC MULTM ETF | 40,116 | 19,731 | -20,385 | $2,971 | $1,162 | -$1,809 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A804 | — | TOTAL RETURN | 42,591 | 8,950 | -33,641 | $2,234 | $431 | -$1,803 | 2022-08-15 |
|---|
| Q2 2022 | GOLDMAN SACHS ETF TR
CUSIP 381430453 | — | ACCESS HIG YLD | 44,459 | 7,855 | -36,604 | $2,101 | $329 | -$1,772 | 2022-08-15 |
|---|
| Q2 2022 | JANUS DETROIT STR TR
CUSIP 47103U886 | — | HENDRSN SHRT ETF | 113,914 | 79,206 | -34,708 | $5,591 | $3,852 | -$1,739 | 2022-08-15 |
|---|
| Q2 2022 | AVRE
AMERICAN CENTY ETF TR | United States | REAL ESTATE ETF | 37,150 | 4,935 | -32,215 | $1,954 | $219 | -$1,735 | 2022-08-15 |
|---|
| Q2 2022 | PACER FDS TR
CUSIP 69374H741 | — | BNCHMRK INFRA | 50,562 | 10,121 | -40,441 | $1,974 | $349 | -$1,625 | 2022-08-15 |
|---|
| Q2 2022 | FIDELITY MERRIMACK STR TR
CUSIP 316188200 | — | LTD TRM BD ETF | 52,289 | 20,119 | -32,170 | $2,602 | $980 | -$1,622 | 2022-08-15 |
|---|
| Q2 2022 | SPDR INDEX SHS FDS
CUSIP 78470E403 | — | SPDR BLMBERG SAS | 518,910 | 511,157 | -7,753 | $14,089 | $12,564 | -$1,525 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 464287580 | — | US CONSUM DISCRE | 43,729 | 31,282 | -12,447 | $3,281 | $1,775 | -$1,506 | 2022-08-15 |
|---|
| Q2 2022 | DIMENSIONAL ETF TRUST
CUSIP 25434V609 | — | US TARGETED VLU | 60,534 | 32,773 | -27,761 | $2,820 | $1,318 | -$1,502 | 2022-08-15 |
|---|
| Q2 2022 | SSGA ACTIVE ETF TR
CUSIP 78467V707 | — | ULT SHT TRM BD | 62,841 | 25,664 | -37,177 | $2,516 | $1,022 | -$1,494 | 2022-08-15 |
|---|
| Q2 2022 | GOLDMAN SACHS ETF TR
CUSIP 38149W820 | — | INNOVAT EQ ETF | 32,102 | 5,829 | -26,273 | $1,734 | $245 | -$1,489 | 2022-08-15 |
|---|
| Q2 2022 | ETF SER SOLUTIONS
CUSIP 26922A511 | — | US DIVERSIFIED | 48,566 | 12,632 | -35,934 | $1,845 | $390 | -$1,455 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46434V381 | — | EXPONENTIAL TECH | 30,166 | 6,861 | -23,305 | $1,781 | $329 | -$1,452 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR
CUSIP 74348A707 | — | ULTRA HIGH YLD | 23,712 | 4,886 | -18,826 | $1,692 | $284 | -$1,408 | 2022-08-15 |
|---|
| Q2 2022 | LISTED FD TR
CUSIP 53656F417 | — | ROUNDHILL BALL | 142,341 | 37,119 | -105,222 | $1,702 | $298 | -$1,404 | 2022-08-15 |
|---|
| Q2 2022 | CIBR
FIRST TR EXCHANGE TRADED FD | United States | NASDAQ CYB ETF | 36,155 | 13,404 | -22,751 | $1,920 | $539 | -$1,381 | 2022-08-15 |
|---|
| Q2 2022 | FIDELITY COVINGTON TRUST
CUSIP 316092824 | — | LOW VOLITY ETF | 35,556 | 8,996 | -26,560 | $1,778 | $401 | -$1,377 | 2022-08-15 |
|---|
| Q2 2022 | IWF
ISHARES TR | United States | RUS 1000 GRW ETF | 18,120 | 16,803 | -1,317 | $5,031 | $3,675 | -$1,356 | 2022-08-15 |
|---|
| Q2 2022 | ETF MANAGERS TR
CUSIP 26924G409 | — | PRIME MOBILE PAY | 40,444 | 19,653 | -20,791 | $2,108 | $769 | -$1,339 | 2022-08-15 |
|---|
| Q2 2022 | VANECK ETF TRUST
CUSIP 92189F684 | — | RETAIL ETF | 25,409 | 21,410 | -3,999 | $4,591 | $3,254 | -$1,337 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X143 | — | HLTH CARE ALPH | 21,627 | 11,182 | -10,445 | $2,480 | $1,153 | -$1,327 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR
CUSIP 74347B425 | — | SHORT S&P 500 NE | 150,681 | 48,781 | -101,900 | $2,123 | $805 | -$1,318 | 2022-08-15 |
|---|
| Q2 2022 | SPDR SER TR
CUSIP 78468R614 | — | BBG SASB CRPT ES | 94,322 | 40,393 | -53,929 | $2,148 | $849 | -$1,299 | 2022-08-15 |
|---|
| Q2 2022 | UUP
INVESCO DB US DLR INDEX TR | United States | BULLISH FD | 117,561 | 64,559 | -53,002 | $3,092 | $1,805 | -$1,287 | 2022-08-15 |
|---|
| Q2 2022 | VO
VANGUARD INDEX FDS | United States | MID CAP ETF | 7,402 | 2,459 | -4,943 | $1,760 | $484 | -$1,276 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR LRG CP VL ALPHADEX
CUSIP 33735J101 | — | COM SHS | 42,273 | 27,691 | -14,582 | $2,982 | $1,720 | -$1,262 | 2022-08-15 |
|---|
| Q2 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q779 | — | US MOMENTUM | 39,491 | 14,294 | -25,197 | $1,739 | $519 | -$1,220 | 2022-08-15 |
|---|
| Q2 2022 | ETF MANAGERS TR
CUSIP 26924G102 | — | PRIME JUNIR SLVR | 216,265 | 192,266 | -23,999 | $3,045 | $1,828 | -$1,217 | 2022-08-15 |
|---|
| Q2 2022 | JEPI
J P MORGAN EXCHANGE TRADED F | United States | EQUITY PREMIUM | 22,194 | 3,639 | -18,555 | $1,363 | $202 | -$1,161 | 2022-08-15 |
|---|
| Q2 2022 | CGW
INVESCO EXCH TRADED FD TR II | United States | S&P GBL WATER | 25,860 | 5,048 | -20,812 | $1,355 | $223 | -$1,132 | 2022-08-15 |
|---|
| Q2 2022 | ALPS ETF TR
CUSIP 00162Q528 | — | RIVERFRNT DYMC | 28,142 | 5,357 | -22,785 | $1,355 | $231 | -$1,124 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J486 | — | BULSHS 2028 MUNI | 64,655 | 20,695 | -43,960 | $1,567 | $481 | -$1,086 | 2022-08-15 |
|---|
| Q2 2022 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C730 | — | VNG RUS1000IDX | 6,290 | 1,403 | -4,887 | $1,303 | $241 | -$1,062 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 464289446 | — | RUS TOP 200 ETF | 14,753 | 6,111 | -8,642 | $1,595 | $549 | -$1,046 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR
CUSIP 74347G887 | — | ULSH 20YRTRE NEW | 50,519 | 17,573 | -32,946 | $2,055 | $1,015 | -$1,040 | 2022-08-15 |
|---|
| Q2 2022 | SSGA ACTIVE TR
CUSIP 78470P200 | — | SPDR DBLELN SHRT | 28,077 | 6,473 | -21,604 | $1,339 | $302 | -$1,037 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V738 | — | DYNMC LRG VALU | 32,699 | 12,897 | -19,802 | $1,599 | $563 | -$1,036 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR MID CAP CORE ALPHAD
CUSIP 33735B108 | — | COM SHS | 17,342 | 8,041 | -9,301 | $1,703 | $673 | -$1,030 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR
CUSIP 74347B227 | — | ULTSHT FT CH 50 | 35,789 | 13,928 | -21,861 | $1,440 | $441 | -$999 | 2022-08-15 |
|---|
| Q2 2022 | DBX ETF TR
CUSIP 233051630 | — | XTRACK MSCI EAFE | 67,434 | 30,661 | -36,773 | $1,629 | $639 | -$990 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V852 | — | DWA HEALTHCARE | 10,174 | 3,376 | -6,798 | $1,369 | $387 | -$982 | 2022-08-15 |
|---|
| Q2 2022 | ARK ETF TR
CUSIP 00214Q807 | — | ARK SPACE EXPL | 75,262 | 27,598 | -47,664 | $1,349 | $371 | -$978 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES U S ETF TR
CUSIP 46431W630 | — | MEDIA ENTRNMNT | 41,122 | 15,307 | -25,815 | $1,323 | $381 | -$942 | 2022-08-15 |
|---|
| Q2 2022 | DBX ETF TR
CUSIP 233051481 | — | XTRACKERS RUSSEL | 28,610 | 9,456 | -19,154 | $1,304 | $378 | -$926 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V647 | United States | DYNMC SEMICNDT | 8,961 | 2,434 | -6,527 | $1,162 | $238 | -$924 | 2022-08-15 |
|---|
| Q2 2022 | DVY
ISHARES TR | United States | SELECT DIVID ETF | 38,305 | 33,874 | -4,431 | $4,908 | $3,986 | -$922 | 2022-08-15 |
|---|
| Q2 2022 | FKU
FIRST TR EXCH TRD ALPHDX FD | United States | UNIT KING ALPH | 53,355 | 36,848 | -16,507 | $2,056 | $1,163 | -$893 | 2022-08-15 |
|---|
| Q2 2022 | FIDELITY COVINGTON TRUST
CUSIP 316092782 | — | VLU FACTOR ETF | 34,189 | 20,065 | -14,124 | $1,738 | $863 | -$875 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R738 | — | US EQTY DIVI | 39,956 | 12,795 | -27,161 | $1,221 | $346 | -$875 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J577 | — | BULETSHS 2029 | 71,632 | 29,336 | -42,296 | $1,393 | $532 | -$861 | 2022-08-15 |
|---|
| Q2 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q282 | — | CARBON TRANITIN | 37,684 | 28,335 | -9,349 | $2,297 | $1,436 | -$861 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES INC
CUSIP 464286582 | United States | MSCI JAPN SMCETF | 43,638 | 35,226 | -8,412 | $3,014 | $2,156 | -$858 | 2022-08-15 |
|---|
| Q2 2022 | LEGG MASON ETF INVT TR
CUSIP 524682309 | — | CLEARBRIDGE DI | 38,558 | 20,797 | -17,761 | $1,633 | $775 | -$858 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E719 | — | FNDMNTL HY CRP | 62,784 | 17,841 | -44,943 | $1,153 | $301 | -$852 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V365 | United States | S&P500 EQL ENR | 18,876 | 6,865 | -12,011 | $1,271 | $422 | -$849 | 2022-08-15 |
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| Q2 2022 | PROSHARES TR
CUSIP 74348A541 | — | HGH YLD INT RATE | 16,916 | 3,733 | -13,183 | $1,056 | $212 | -$844 | 2022-08-15 |
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| Q2 2022 | GOLDMAN SACHS ETF TR
CUSIP 381430404 | — | ACTIVEBETA JAP | 103,435 | 92,723 | -10,712 | $3,522 | $2,711 | -$811 | 2022-08-15 |
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| Q2 2022 | DIREXION SHS ETF TR
CUSIP 25459W540 | — | 20YR TRES BULL | 52,298 | 18,584 | -33,714 | $1,023 | $232 | -$791 | 2022-08-15 |
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| Q2 2022 | KCE
SPDR SER TR | United States | S&P CAP MKTS | 15,936 | 9,226 | -6,710 | $1,456 | $673 | -$783 | 2022-08-15 |
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| Q2 2022 | INDEXIQ ETF TR
CUSIP 45409B107 | — | HEDGE MLTI ETF | 43,388 | 19,475 | -23,913 | $1,338 | $559 | -$779 | 2022-08-15 |
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| Q2 2022 | VANGUARD WORLD FD
CUSIP 921910840 | United States | MEGA CAP VAL ETF | 12,310 | 5,684 | -6,626 | $1,321 | $547 | -$774 | 2022-08-15 |
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| Q2 2022 | ISHARES TR
CUSIP 46436E429 | — | MSCI CHINA MLTSE | 65,608 | 25,513 | -40,095 | $1,332 | $561 | -$771 | 2022-08-15 |
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| Q2 2022 | BLACKROCK ETF TRUST
CUSIP 09290C202 | — | FUTURE INVTR ETF | 37,664 | 20,277 | -17,387 | $1,264 | $493 | -$771 | 2022-08-15 |
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| Q2 2022 | CQQQ
INVESCO EXCH TRADED FD TR II | United States | CHINA TECHNLGY | 38,566 | 20,781 | -17,785 | $1,811 | $1,049 | -$762 | 2022-08-15 |
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| Q2 2022 | WISDOMTREE TR
CUSIP 97717X719 | — | CHINADIV EX FI | 29,739 | 10,192 | -19,547 | $1,192 | $435 | -$757 | 2022-08-15 |
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| Q2 2022 | ISHARES TR
CUSIP 464287788 | United States | U.S. FINLS ETF | 15,612 | 8,041 | -7,571 | $1,320 | $563 | -$757 | 2022-08-15 |
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