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.
- Q3 2022: Stock HYG; Country of operation United States; Class IBOXX HI YD ETF; Shares before 4,489,327.
- Q3 2022: Stock IEI; Country of operation United States; Class 3 7 YR TREAS BD; Shares before 1,410,222.
- Q3 2022: Stock IEFA; Country of operation United States; Class CORE MSCI EAFE; Shares before 1,918,259.
- Q3 2022: Stock XOP; Country of operation United States; Class S&P OILGAS EXP; Shares before 906,910.
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 2022 | HYG
ISHARES TR | United States | IBOXX HI YD ETF | 4,489,327 | 1,530,684 | -2,958,643 | $330,460 | $109,276 | -$221,184 | 2022-11-14 |
|---|
| Q3 2022 | IEI
ISHARES TR | United States | 3 7 YR TREAS BD | 1,410,222 | 19,126 | -1,391,096 | $168,296 | $2,186 | -$166,110 | 2022-11-14 |
|---|
| Q3 2022 | IEFA
ISHARES TR | United States | CORE MSCI EAFE | 1,918,259 | 714,986 | -1,203,273 | $112,890 | $37,658 | -$75,232 | 2022-11-14 |
|---|
| Q3 2022 | XOP
SPDR SER TR | United States | S&P OILGAS EXP | 906,910 | 269,778 | -637,132 | $108,357 | $33,647 | -$74,710 | 2022-11-14 |
|---|
| Q3 2022 | EWZ
ISHARES INC | United States | MSCI BRAZIL ETF | 3,124,169 | 726,688 | -2,397,481 | $85,571 | $21,532 | -$64,039 | 2022-11-14 |
|---|
| Q3 2022 | AAXJ
ISHARES TR | United States | MSCI AC ASIA ETF | 869,658 | 53,500 | -816,158 | $60,180 | $3,131 | -$57,049 | 2022-11-14 |
|---|
| Q3 2022 | VANGUARD INTL EQUITY INDEX F
CUSIP 922042718 | — | FTSE SMCAP ETF | 544,287 | 4,457 | -539,830 | $56,176 | $414 | -$55,762 | 2022-11-14 |
|---|
| Q3 2022 | SPTS
SPDR SER TR | United States | PORTFOLIO SH TSR | 1,867,686 | 109,071 | -1,758,615 | $55,003 | $3,153 | -$51,850 | 2022-11-14 |
|---|
| Q3 2022 | QQQ
INVESCO QQQ TR | United States | UNIT SER 1 | 214,339 | 52,113 | -162,226 | $60,075 | $13,928 | -$46,147 | 2022-11-14 |
|---|
| Q3 2022 | SPSM
SPDR SER TR | United States | PORTFOLIO S&P600 | 1,236,401 | 13,116 | -1,223,285 | $44,486 | $447 | -$44,039 | 2022-11-14 |
|---|
| Q3 2022 | EWU
ISHARES TR | United States | MSCI UK ETF NEW | 1,412,234 | 12,331 | -1,399,903 | $42,311 | $323 | -$41,988 | 2022-11-14 |
|---|
| Q3 2022 | EEM
ISHARES TR | United States | MSCI EMG MKT ETF | 1,596,914 | 769,948 | -826,966 | $64,036 | $26,856 | -$37,180 | 2022-11-14 |
|---|
| Q3 2022 | VCIT
VANGUARD SCOTTSDALE FDS | United States | INT-TERM CORP | 422,871 | 19,232 | -403,639 | $33,838 | $1,456 | -$32,382 | 2022-11-14 |
|---|
| Q3 2022 | XLE
SELECT SECTOR SPDR TR | United States | ENERGY | 783,746 | 337,387 | -446,359 | $56,046 | $24,299 | -$31,747 | 2022-11-14 |
|---|
| Q3 2022 | ASHR
DBX ETF TR | United States | XTRACK HRVST CSI | 986,554 | 119,003 | -867,551 | $33,711 | $3,224 | -$30,487 | 2022-11-14 |
|---|
| Q3 2022 | SPDR SER TR
CUSIP 78464A813 | — | S&P 600 SML CAP | 361,744 | 4,138 | -357,606 | $28,968 | $313 | -$28,655 | 2022-11-14 |
|---|
| Q3 2022 | SPDR SER TR
CUSIP 78468R861 | — | BLOOMBERG 1 10 Y | 1,577,258 | 144,673 | -1,432,585 | $30,693 | $2,635 | -$28,058 | 2022-11-14 |
|---|
| Q3 2022 | SLV
ISHARES SILVER TR | United States | ISHARES | 1,548,690 | 92,420 | -1,456,270 | $28,868 | $1,617 | -$27,251 | 2022-11-14 |
|---|
| Q3 2022 | XLB
SELECT SECTOR SPDR TR | United States | SBI MATERIALS | 571,287 | 221,578 | -349,709 | $42,047 | $15,070 | -$26,977 | 2022-11-14 |
|---|
| Q3 2022 | SPDR SER TR
CUSIP 78464A672 | — | PORTFLI INTRMDIT | 1,207,918 | 363,472 | -844,446 | $35,597 | $10,224 | -$25,373 | 2022-11-14 |
|---|
| Q3 2022 | GDX
VANECK ETF TRUST | United States | GOLD MINERS ETF | 2,094,466 | 1,360,773 | -733,693 | $57,346 | $32,822 | -$24,524 | 2022-11-14 |
|---|
| Q3 2022 | WISDOMTREE TR
CUSIP 97717W315 | — | EMER MKT HIGH FD | 894,746 | 274,862 | -619,884 | $33,132 | $8,941 | -$24,191 | 2022-11-14 |
|---|
| Q3 2022 | XLP
SELECT SECTOR SPDR TR | United States | SBI CONS STPLS | 409,126 | 84,622 | -324,504 | $29,530 | $5,646 | -$23,884 | 2022-11-14 |
|---|
| Q3 2022 | SLYV
SPDR SER TR | United States | S&P 600 SMCP VAL | 306,322 | 3,818 | -302,504 | $22,181 | $256 | -$21,925 | 2022-11-14 |
|---|
| Q3 2022 | DIA
SPDR DOW JONES INDL AVERAGE | United States | UT SER 1 | 143,854 | 78,603 | -65,251 | $44,281 | $22,582 | -$21,699 | 2022-11-14 |
|---|
| Q3 2022 | USFR
WISDOMTREE TR | United States | FLOATNG RAT TREA | 432,421 | 14,056 | -418,365 | $21,764 | $707 | -$21,057 | 2022-11-14 |
|---|
| Q3 2022 | IEF
ISHARES TR | United States | 7-10 YR TRSY BD | 702,640 | 532,334 | -170,306 | $71,880 | $51,099 | -$20,781 | 2022-11-14 |
|---|
| Q3 2022 | IGV
ISHARES TR | United States | EXPANDED TECH | 80,905 | 6,138 | -74,767 | $21,813 | $1,535 | -$20,278 | 2022-11-14 |
|---|
| Q3 2022 | ESGD
ISHARES TR | United States | ESG AW MSCI EAFE | 358,526 | 50,496 | -308,030 | $22,501 | $2,834 | -$19,667 | 2022-11-14 |
|---|
| Q3 2022 | IVV
ISHARES TR | United States | CORE S&P500 ETF | 57,116 | 8,398 | -48,718 | $21,656 | $3,012 | -$18,644 | 2022-11-14 |
|---|
| Q3 2022 | IGIB
ISHARES TR | United States | ISHS 5-10YR INVT | 395,255 | 67,486 | -327,769 | $20,182 | $3,258 | -$16,924 | 2022-11-14 |
|---|
| Q3 2022 | EWA
ISHARES INC | United States | MSCI AUST ETF | 996,221 | 259,229 | -736,992 | $21,140 | $5,086 | -$16,054 | 2022-11-14 |
|---|
| Q3 2022 | IOO
ISHARES TR | United States | GLOBAL 100 ETF | 284,015 | 52,084 | -231,931 | $18,197 | $3,100 | -$15,097 | 2022-11-14 |
|---|
| Q3 2022 | VIGI
VANGUARD WHITEHALL FDS | United States | INTL DVD ETF | 298,200 | 90,186 | -208,014 | $20,460 | $5,591 | -$14,869 | 2022-11-14 |
|---|
| Q3 2022 | FTSL
FIRST TR EXCHANGE-TRADED FD | United States | SENIOR LN FD | 336,670 | 13,100 | -323,570 | $14,847 | $577 | -$14,270 | 2022-11-14 |
|---|
| Q3 2022 | DIREXION SHS ETF TR
CUSIP 25459W458 | United States | DLY SCOND 3XBU | 1,581,473 | 808,434 | -773,039 | $20,717 | $7,163 | -$13,554 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347G440 | United States | BITCOIN STRATE | 1,655,199 | 486,782 | -1,168,417 | $19,217 | $5,837 | -$13,380 | 2022-11-14 |
|---|
| Q3 2022 | SCHZ
SCHWAB STRATEGIC TR | United States | US AGGREGATE B | 376,158 | 106,602 | -269,556 | $18,007 | $4,830 | -$13,177 | 2022-11-14 |
|---|
| Q3 2022 | SHV
ISHARES TR | United States | SHORT TREAS BD | 126,662 | 23,789 | -102,873 | $13,945 | $2,617 | -$11,328 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES INC
CUSIP 464286665 | United States | MSCI PAC JP ETF | 277,306 | 6,022 | -271,284 | $11,547 | $226 | -$11,321 | 2022-11-14 |
|---|
| Q3 2022 | BBCA
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS CDA | 274,599 | 94,684 | -179,915 | $16,130 | $5,061 | -$11,069 | 2022-11-14 |
|---|
| Q3 2022 | INFL
LISTED FD TR | United States | HORIZON KINETICS | 400,670 | 23,909 | -376,761 | $11,435 | $665 | -$10,770 | 2022-11-14 |
|---|
| Q3 2022 | XLY
SELECT SECTOR SPDR TR | United States | SBI CONS DISCR | 85,946 | 11,632 | -74,314 | $11,816 | $1,657 | -$10,159 | 2022-11-14 |
|---|
| Q3 2022 | VGK
VANGUARD INTL EQUITY INDEX F | United States | FTSE EUROPE ETF | 236,096 | 50,142 | -185,954 | $12,471 | $2,314 | -$10,157 | 2022-11-14 |
|---|
| Q3 2022 | BLV
VANGUARD BD INDEX FDS | United States | LONG TERM BOND | 140,157 | 18,321 | -121,836 | $11,173 | $1,318 | -$9,855 | 2022-11-14 |
|---|
| Q3 2022 | XSOE
WISDOMTREE TR | United States | EM EX ST-OWNED | 806,074 | 549,393 | -256,681 | $23,118 | $13,526 | -$9,592 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F730 | — | CBOE VEST US EQ | 328,576 | 18,678 | -309,898 | $10,137 | $562 | -$9,575 | 2022-11-14 |
|---|
| Q3 2022 | BSV US
VANGUARD BD INDEX FDS | United States | SHORT TRM BOND | 520,733 | 406,467 | -114,266 | $39,987 | $30,412 | -$9,575 | 2022-11-14 |
|---|
| Q3 2022 | TQQQ
PROSHARES TR | United States | ULTRAPRO QQQ | 473,830 | 100,652 | -373,178 | $11,372 | $1,945 | -$9,427 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES INC
CUSIP 46434G863 | United States | ESG AWR MSCI EM | 384,733 | 108,686 | -276,047 | $12,431 | $3,007 | -$9,424 | 2022-11-14 |
|---|
| Q3 2022 | XME
SPDR SER TR | United States | S&P METALS MNG | 311,897 | 101,217 | -210,680 | $13,536 | $4,301 | -$9,235 | 2022-11-14 |
|---|
| Q3 2022 | VDE US
VANGUARD WORLD FDS | United States | ENERGY ETF | 104,201 | 12,471 | -91,730 | $10,365 | $1,267 | -$9,098 | 2022-11-14 |
|---|
| Q3 2022 | SPDR SER TR
CUSIP 78464A375 | — | PORTFOLIO INTRMD | 343,071 | 71,056 | -272,015 | $11,194 | $2,225 | -$8,969 | 2022-11-14 |
|---|
| Q3 2022 | EMXC
ISHARES INC | United States | MSCI EMRG CHN | 221,412 | 43,921 | -177,491 | $10,575 | $1,945 | -$8,630 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464288828 | United States | US HLTHCR PR ETF | 37,256 | 4,830 | -32,426 | $9,516 | $1,234 | -$8,282 | 2022-11-14 |
|---|
| Q3 2022 | XLK
SELECT SECTOR SPDR TR | United States | TECHNOLOGY | 129,072 | 68,656 | -60,416 | $16,408 | $8,155 | -$8,253 | 2022-11-14 |
|---|
| Q3 2022 | IGM
ISHARES TR | United States | EXPND TEC SC ETF | 35,226 | 8,530 | -26,696 | $10,370 | $2,358 | -$8,012 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR II
CUSIP 74347W338 | — | VIX MDTRM FUTR N | 245,257 | 31,911 | -213,346 | $8,677 | $1,133 | -$7,544 | 2022-11-14 |
|---|
| Q3 2022 | AMLP
ALPS ETF TR | United States | ALERIAN MLP | 477,241 | 245,998 | -231,243 | $16,441 | $8,994 | -$7,447 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E807 | — | NAT GAS ETF | 360,206 | 31,700 | -328,506 | $7,892 | $724 | -$7,168 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E214 | — | S&P INTL QULTY | 299,714 | 9,959 | -289,755 | $7,148 | $210 | -$6,938 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347R107 | United States | PSHS ULT S&P 500 | 169,196 | 21,601 | -147,595 | $7,597 | $858 | -$6,739 | 2022-11-14 |
|---|
| Q3 2022 | PAVE
GLOBAL X FDS | United States | US INFR DEV ETF | 315,719 | 30,295 | -285,424 | $7,189 | $699 | -$6,490 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46434VBG4 | — | IBONDS DEC24 ETF | 337,587 | 80,107 | -257,480 | $8,355 | $1,951 | -$6,404 | 2022-11-14 |
|---|
| Q3 2022 | BBJP
J P MORGAN EXCHANGE TRADED F | United States | BETABULDRS JAPAN | 187,415 | 45,587 | -141,828 | $8,259 | $1,861 | -$6,398 | 2022-11-14 |
|---|
| Q3 2022 | ARKK
ARK ETF TR | United States | INNOVATION ETF | 612,923 | 478,443 | -134,480 | $24,443 | $18,052 | -$6,391 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464288851 | — | US OIL GS EX ETF | 83,972 | 6,240 | -77,732 | $6,537 | $520 | -$6,017 | 2022-11-14 |
|---|
| Q3 2022 | EUFN
ISHARES TR | United States | MSCI EURO FL ETF | 485,584 | 135,411 | -350,173 | $7,706 | $1,884 | -$5,822 | 2022-11-14 |
|---|
| Q3 2022 | DIREXION SHS ETF TR
CUSIP 25459W102 | — | DLY TECH BULL 3X | 218,315 | 25,310 | -193,005 | $6,128 | $544 | -$5,584 | 2022-11-14 |
|---|
| Q3 2022 | SPXL
DIREXION SHS ETF TR | United States | DRX S&P500BULL | 256,931 | 211,649 | -45,282 | $16,852 | $11,340 | -$5,512 | 2022-11-14 |
|---|
| Q3 2022 | FLRN
SPDR SER TR | United States | BLOOMBERG INVT | 253,904 | 92,899 | -161,005 | $7,645 | $2,815 | -$4,830 | 2022-11-14 |
|---|
| Q3 2022 | IWV
ISHARES TR | United States | RUSSELL 3000 ETF | 22,786 | 1,525 | -21,261 | $4,953 | $316 | -$4,637 | 2022-11-14 |
|---|
| Q3 2022 | WISDOMTREE TR
CUSIP 97717X701 | — | EUROPE HEDGED EQ | 83,709 | 15,358 | -68,351 | $5,486 | $955 | -$4,531 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR II
CUSIP 74347Y839 | — | ULTRA VIX SHORT | 338,455 | 30,217 | -308,238 | $4,918 | $388 | -$4,530 | 2022-11-14 |
|---|
| Q3 2022 | INDA
ISHARES TR | United States | MSCI INDIA ETF | 141,066 | 25,472 | -115,594 | $5,554 | $1,039 | -$4,515 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464287762 | — | US HLTHCARE ETF | 26,904 | 10,847 | -16,057 | $7,235 | $2,744 | -$4,491 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G102 | — | S&P SMLCP LOW | 172,190 | 78,373 | -93,817 | $7,668 | $3,180 | -$4,488 | 2022-11-14 |
|---|
| Q3 2022 | SCHWAB STRATEGIC TR
CUSIP 808524748 | United States | SCHWB FDT INT SC | 154,279 | 8,033 | -146,246 | $4,692 | $218 | -$4,474 | 2022-11-14 |
|---|
| Q3 2022 | JHMD US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTI INTL ETF | 174,997 | 12,365 | -162,632 | $4,728 | $298 | -$4,430 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X150 | — | INDLS PROD DUR | 104,255 | 13,505 | -90,750 | $5,018 | $621 | -$4,397 | 2022-11-14 |
|---|
| Q3 2022 | IGLB
ISHARES TR | United States | 10+ YR INVST GRD | 131,385 | 54,102 | -77,283 | $7,004 | $2,609 | -$4,395 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X176 | — | TECH ALPHADEX | 51,816 | 8,510 | -43,306 | $4,876 | $738 | -$4,138 | 2022-11-14 |
|---|
| Q3 2022 | SHYG
ISHARES TR | United States | 0-5YR HI YL CP | 189,061 | 94,178 | -94,883 | $7,666 | $3,761 | -$3,905 | 2022-11-14 |
|---|
| Q3 2022 | VLUE
ISHARES TR | United States | MSCI USA VALUE | 53,346 | 12,484 | -40,862 | $4,829 | $1,022 | -$3,807 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J882 | — | BULSHS 2022 CB | 241,061 | 66,407 | -174,654 | $5,108 | $1,407 | -$3,701 | 2022-11-14 |
|---|
| Q3 2022 | FIXD
FIRST TR EXCHNG TRADED FD VI | United States | TCW OPPORTUNIS | 146,566 | 72,274 | -74,292 | $6,796 | $3,147 | -$3,649 | 2022-11-14 |
|---|
| Q3 2022 | VTWO
VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000IDX | 58,880 | 6,603 | -52,277 | $4,026 | $440 | -$3,586 | 2022-11-14 |
|---|
| Q3 2022 | GOLDMAN SACHS ETF TR
CUSIP 381430107 | — | ACTIVEBETA INT | 136,109 | 8,914 | -127,195 | $3,780 | $221 | -$3,559 | 2022-11-14 |
|---|
| Q3 2022 | AMERICAN CENTY ETF TR
CUSIP 025072562 | United States | AVANTIS CORE FI | 130,466 | 50,810 | -79,656 | $5,592 | $2,057 | -$3,535 | 2022-11-14 |
|---|
| Q3 2022 | JANUS DETROIT STR TR
CUSIP 47103U886 | — | HENDRSN SHRT ETF | 79,206 | 8,418 | -70,788 | $3,852 | $408 | -$3,444 | 2022-11-14 |
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| Q3 2022 | IWB
ISHARES TR | United States | RUS 1000 ETF | 52,972 | 39,036 | -13,936 | $11,005 | $7,703 | -$3,302 | 2022-11-14 |
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| Q3 2022 | FDT
FIRST TR EXCH TRD ALPHDX FD | United States | DEV MRK EX US | 85,030 | 20,737 | -64,293 | $4,072 | $868 | -$3,204 | 2022-11-14 |
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| Q3 2022 | ISHARES U S ETF TR
CUSIP 46431W838 | — | BLACKROCK SHORT | 67,704 | 4,392 | -63,312 | $3,366 | $218 | -$3,148 | 2022-11-14 |
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| Q3 2022 | ISHARES TR
CUSIP 46435U556 | — | ROBOTICS ARTIF | 133,162 | 16,748 | -116,414 | $3,519 | $399 | -$3,120 | 2022-11-14 |
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| Q3 2022 | VCR
VANGUARD WORLD FDS | United States | CONSUM DIS ETF | 23,953 | 10,520 | -13,433 | $5,448 | $2,473 | -$2,975 | 2022-11-14 |
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| Q3 2022 | XLRE
SELECT SECTOR SPDR TR | United States | RL EST SEL SEC | 91,157 | 21,809 | -69,348 | $3,725 | $785 | -$2,940 | 2022-11-14 |
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| Q3 2022 | PIZ
INVESCO EXCH TRADED FD TR II | United States | DWA DEV MKTS | 152,087 | 53,813 | -98,274 | $4,202 | $1,307 | -$2,895 | 2022-11-14 |
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| Q3 2022 | IVW
ISHARES TR | United States | S&P 500 GRWT ETF | 64,573 | 18,569 | -46,004 | $3,897 | $1,074 | -$2,823 | 2022-11-14 |
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| Q3 2022 | AGZ
ISHARES TR | United States | AGENCY BOND ETF | 70,134 | 45,982 | -24,152 | $7,713 | $4,897 | -$2,816 | 2022-11-14 |
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| Q3 2022 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F819 | — | IQ ULTR SHT DU | 89,429 | 33,725 | -55,704 | $4,256 | $1,597 | -$2,659 | 2022-11-14 |
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