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 ISHARES TR; Country of operation —; Class FLTG RATE NT ETF; Shares before 158,293.
- Q3 2022: Stock GDXJ; Country of operation United States; Class JUNIOR GOLD MINE; Shares before 433,194.
- Q3 2022: Stock HYS; Country of operation United States; Class 0-5 HIGH YIELD; Shares before 76,128.
- Q3 2022: Stock GOLDMAN SACHS ETF TR; Country of operation United States; Class ACTIVEBETA EME; Shares before 234,958.
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 | ISHARES TR
CUSIP 46429B655 | — | FLTG RATE NT ETF | 158,293 | 104,346 | -53,947 | $7,902 | $5,245 | -$2,657 | 2022-11-14 |
|---|
| Q3 2022 | GDXJ
VANECK ETF TRUST | United States | JUNIOR GOLD MINE | 433,194 | 382,535 | -50,659 | $13,862 | $11,269 | -$2,593 | 2022-11-14 |
|---|
| Q3 2022 | HYS
PIMCO ETF TR | United States | 0-5 HIGH YIELD | 76,128 | 47,638 | -28,490 | $6,740 | $4,161 | -$2,579 | 2022-11-14 |
|---|
| Q3 2022 | GOLDMAN SACHS ETF TR
CUSIP 381430206 | United States | ACTIVEBETA EME | 234,958 | 174,817 | -60,141 | $6,990 | $4,516 | -$2,474 | 2022-11-14 |
|---|
| Q3 2022 | VOO
VANGUARD INDEX FDS | United States | S&P 500 ETF SHS | 28,817 | 22,983 | -5,834 | $9,996 | $7,545 | -$2,451 | 2022-11-14 |
|---|
| Q3 2022 | WISDOMTREE TR
CUSIP 97717W703 | — | INTL EQUITY FD | 70,485 | 18,807 | -51,678 | $3,203 | $755 | -$2,448 | 2022-11-14 |
|---|
| Q3 2022 | VT
VANGUARD INTL EQUITY INDEX F | United States | TT WRLD ST ETF | 33,728 | 5,941 | -27,787 | $2,878 | $469 | -$2,409 | 2022-11-14 |
|---|
| Q3 2022 | LMBS
FIRST TR EXCHANGE-TRADED FD | United States | FST LOW OPPT EFT | 96,280 | 47,987 | -48,293 | $4,650 | $2,272 | -$2,378 | 2022-11-14 |
|---|
| Q3 2022 | CAMBRIA ETF TR
CUSIP 132061862 | — | TAIL RISK | 153,798 | 22,397 | -131,401 | $2,704 | $377 | -$2,327 | 2022-11-14 |
|---|
| Q3 2022 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L305 | — | TOTAL RTRN ETF | 97,506 | 31,849 | -65,657 | $3,335 | $1,033 | -$2,302 | 2022-11-14 |
|---|
| Q3 2022 | BLACKROCK ETF TRUST
CUSIP 09290C608 | — | WORLD EX US CARB | 135,993 | 84,348 | -51,645 | $5,157 | $2,857 | -$2,300 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR II
CUSIP 74347W353 | — | ULTRA SILVER NEW | 102,844 | 13,133 | -89,711 | $2,517 | $273 | -$2,244 | 2022-11-14 |
|---|
| Q3 2022 | DIREXION SHS ETF TR
CUSIP 25460G716 | — | DAILY S&P BIOTEC | 97,102 | 64,743 | -32,359 | $3,781 | $1,550 | -$2,231 | 2022-11-14 |
|---|
| Q3 2022 | VANECK ETF TRUST
CUSIP 92189F700 | United States | AGRIBUSINESS ETF | 35,555 | 10,600 | -24,955 | $3,075 | $855 | -$2,220 | 2022-11-14 |
|---|
| Q3 2022 | DGT
SPDR SER TR | United States | GLB DOW ETF | 25,637 | 2,942 | -22,695 | $2,464 | $254 | -$2,210 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46435G524 | — | INTL DIV GRWTH | 58,634 | 22,760 | -35,874 | $3,361 | $1,153 | -$2,208 | 2022-11-14 |
|---|
| Q3 2022 | IJT
ISHARES TR | United States | S&P SML 600 GWT | 23,340 | 2,972 | -20,368 | $2,458 | $302 | -$2,156 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347X864 | — | ULTRPRO S&P500 | 69,553 | 9,501 | -60,052 | $2,425 | $270 | -$2,155 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E230 | — | S&P INTL LOW | 90,101 | 14,431 | -75,670 | $2,488 | $356 | -$2,132 | 2022-11-14 |
|---|
| Q3 2022 | FLV
AMERICAN CENTY ETF TR | United States | FOCUSED LRG CAP | 45,736 | 8,719 | -37,017 | $2,593 | $462 | -$2,131 | 2022-11-14 |
|---|
| Q3 2022 | VANECK ETF TRUST
CUSIP 92189F841 | United States | NATURAL RESOURC | 60,778 | 15,425 | -45,353 | $2,756 | $668 | -$2,088 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46435U374 | United States | MSCI JP VALUE | 117,386 | 32,573 | -84,813 | $2,770 | $706 | -$2,064 | 2022-11-14 |
|---|
| Q3 2022 | VAW US
VANGUARD WORLD FDS | United States | MATERIALS ETF | 23,062 | 11,356 | -11,706 | $3,695 | $1,685 | -$2,010 | 2022-11-14 |
|---|
| Q3 2022 | DIREXION SHS ETF TR
CUSIP 25460G864 | — | DAILY RGNAL BULL | 101,292 | 18,427 | -82,865 | $2,440 | $444 | -$1,996 | 2022-11-14 |
|---|
| Q3 2022 | URNM
SPROTT FDS TR | United States | URANIUM MINERS E | 73,673 | 34,249 | -39,424 | $4,210 | $2,226 | -$1,984 | 2022-11-14 |
|---|
| Q3 2022 | DIREXION SHS ETF TR
CUSIP 25460G195 | — | DL FTSE BULL 3X | 30,175 | 27,294 | -2,881 | $2,976 | $1,110 | -$1,866 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V282 | — | S&P500 EQL TEC | 8,688 | 900 | -7,788 | $2,053 | $204 | -$1,849 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TRUST LRGCP GWT ALPHAD
CUSIP 33735K108 | — | COM SHS | 29,208 | 8,991 | -20,217 | $2,574 | $769 | -$1,805 | 2022-11-14 |
|---|
| Q3 2022 | GLOBAL X FDS
CUSIP 37954Y442 | — | CLOUD COMPUTNG | 159,123 | 51,810 | -107,313 | $2,624 | $827 | -$1,797 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR NASDAQ 100 TECH IND
CUSIP 337345102 | — | SHS | 59,215 | 47,502 | -11,713 | $6,775 | $4,981 | -$1,794 | 2022-11-14 |
|---|
| Q3 2022 | TIMOTHY PLAN
CUSIP 887432326 | United States | HIG DV STK ETF | 75,453 | 16,324 | -59,129 | $2,234 | $458 | -$1,776 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347X799 | — | ULTR RUSSL2000 | 53,142 | 9,000 | -44,142 | $2,079 | $308 | -$1,771 | 2022-11-14 |
|---|
| Q3 2022 | SPDR INDEX SHS FDS
CUSIP 78463X194 | — | MSCI ACWI CLMTE | 109,524 | 45,228 | -64,296 | $2,859 | $1,092 | -$1,767 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R852 | — | NASDQ FOD BVRG | 117,427 | 50,726 | -66,701 | $3,012 | $1,260 | -$1,752 | 2022-11-14 |
|---|
| Q3 2022 | IJK
ISHARES TR | United States | S&P MC 400GR ETF | 34,375 | 7,439 | -26,936 | $2,191 | $469 | -$1,722 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46435U366 | — | SELF DRIVNG EV | 99,681 | 58,412 | -41,269 | $3,669 | $1,953 | -$1,716 | 2022-11-14 |
|---|
| Q3 2022 | SPYV
SPDR SER TR | United States | PRTFLO S&P500 VL | 75,423 | 31,347 | -44,076 | $2,777 | $1,081 | -$1,696 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46434VAX8 | — | IBONDS DEC23 ETF | 91,025 | 23,569 | -67,456 | $2,284 | $588 | -$1,696 | 2022-11-14 |
|---|
| Q3 2022 | STPZ
PIMCO ETF TR | United States | 1-5 US TIP IDX | 59,093 | 28,384 | -30,709 | $3,090 | $1,402 | -$1,688 | 2022-11-14 |
|---|
| Q3 2022 | WISDOMTREE TR
CUSIP 97717Y634 | — | INTERNATIONL EFI | 63,074 | 9,725 | -53,349 | $1,952 | $264 | -$1,688 | 2022-11-14 |
|---|
| Q3 2022 | DIREXION SHS ETF TR
CUSIP 25460G880 | — | DAILY GOLD MINER | 168,795 | 76,840 | -91,955 | $3,538 | $1,899 | -$1,639 | 2022-11-14 |
|---|
| Q3 2022 | VOX
VANGUARD WORLD FDS | United States | COMM SRVC ETF | 36,511 | 22,071 | -14,440 | $3,433 | $1,818 | -$1,615 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464288604 | — | MRGSTR SM CP GR | 82,803 | 38,307 | -44,496 | $2,925 | $1,328 | -$1,597 | 2022-11-14 |
|---|
| Q3 2022 | PACER FDS TR
CUSIP 69374H873 | — | DEVELOPED MRKT | 67,167 | 10,134 | -57,033 | $1,808 | $234 | -$1,574 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46432F370 | — | MSCI USA SZE FT | 18,631 | 4,742 | -13,889 | $2,050 | $494 | -$1,556 | 2022-11-14 |
|---|
| Q3 2022 | WISDOMTREE TR
CUSIP 97717W786 | — | INTERNTNL AI ENH | 73,895 | 35,245 | -38,650 | $2,628 | $1,074 | -$1,554 | 2022-11-14 |
|---|
| Q3 2022 | IWC
ISHARES TR | United States | MICRO-CAP ETF | 37,849 | 23,055 | -14,794 | $3,935 | $2,384 | -$1,551 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464288307 | — | MRGSTR MD CP GRW | 44,869 | 16,325 | -28,544 | $2,331 | $822 | -$1,509 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES U S ETF TR
CUSIP 46431W580 | — | INFLATION HEDG | 75,335 | 18,909 | -56,426 | $1,956 | $456 | -$1,500 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J866 | — | BULSHS 2023 CB | 126,844 | 55,718 | -71,126 | $2,657 | $1,163 | -$1,494 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V241 | — | S&P500 QUALITY | 44,661 | 9,664 | -34,997 | $1,876 | $384 | -$1,492 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X762 | — | INDXX METAVERSE | 100,665 | 47,991 | -52,674 | $2,563 | $1,075 | -$1,488 | 2022-11-14 |
|---|
| Q3 2022 | AOK
ISHARES TR | United States | CONSER ALLOC ETF | 51,538 | 9,062 | -42,476 | $1,782 | $296 | -$1,486 | 2022-11-14 |
|---|
| Q3 2022 | EWI
ISHARES INC | United States | MSCI ITALY ETF | 79,862 | 21,145 | -58,717 | $1,923 | $455 | -$1,468 | 2022-11-14 |
|---|
| Q3 2022 | SPDR SER TR
CUSIP 78468R523 | United States | BLOOMBERG 3-12 M | 38,268 | 23,630 | -14,638 | $3,818 | $2,354 | -$1,464 | 2022-11-14 |
|---|
| Q3 2022 | MTUM
ISHARES TR | United States | MSCI USA MMENTM | 17,567 | 7,121 | -10,446 | $2,396 | $934 | -$1,462 | 2022-11-14 |
|---|
| Q3 2022 | SOXX
ISHARES TR | United States | ISHARES SEMICDTR | 8,336 | 4,570 | -3,766 | $2,914 | $1,457 | -$1,457 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347R842 | — | PSHS ULTRUSS2000 | 64,755 | 19,292 | -45,463 | $2,000 | $555 | -$1,445 | 2022-11-14 |
|---|
| Q3 2022 | IXC
ISHARES TR | United States | GLOBAL ENERG ETF | 59,740 | 17,901 | -41,839 | $2,024 | $597 | -$1,427 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E362 | — | S&P500 HDL VOL | 91,902 | 67,985 | -23,917 | $4,057 | $2,659 | -$1,398 | 2022-11-14 |
|---|
| Q3 2022 | SYNTAX ETF TR
CUSIP 87166N700 | — | STRATIFIED TTL | 50,000 | 13,621 | -36,379 | $1,883 | $489 | -$1,394 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464287291 | — | GLOBAL TECH ETF | 111,232 | 87,636 | -23,596 | $5,083 | $3,696 | -$1,387 | 2022-11-14 |
|---|
| Q3 2022 | ARK ETF TR
CUSIP 00214Q302 | — | GENOMIC REV ETF | 469,505 | 407,716 | -61,789 | $14,785 | $13,402 | -$1,383 | 2022-11-14 |
|---|
| Q3 2022 | SYNTAX ETF TR
CUSIP 87166N403 | — | STRATIFIED US TT | 46,999 | 11,872 | -35,127 | $1,801 | $434 | -$1,367 | 2022-11-14 |
|---|
| Q3 2022 | DIMENSIONAL ETF TRUST
CUSIP 25434V740 | — | EMERGING MKTS VA | 69,334 | 13,036 | -56,298 | $1,618 | $268 | -$1,350 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46429B333 | — | GNMA BOND ETF | 87,081 | 60,890 | -26,191 | $3,966 | $2,619 | -$1,347 | 2022-11-14 |
|---|
| Q3 2022 | VANECK ETF TRUST
CUSIP 92189F767 | — | INDIA GROWTH LDR | 53,887 | 9,658 | -44,229 | $1,655 | $311 | -$1,344 | 2022-11-14 |
|---|
| Q3 2022 | SIREN ETF TR
CUSIP 829658400 | — | DIVCN DIVD ETF | 46,324 | 6,920 | -39,404 | $1,552 | $229 | -$1,323 | 2022-11-14 |
|---|
| Q3 2022 | SYNTAX ETF TR
CUSIP 87166N106 | — | STRATIFD LRG CAP | 25,807 | 4,222 | -21,585 | $1,565 | $244 | -$1,321 | 2022-11-14 |
|---|
| Q3 2022 | XLG
INVESCO EXCHANGE TRADED FD T | United States | S&P 500 TOP 50 | 9,641 | 5,483 | -4,158 | $2,763 | $1,476 | -$1,287 | 2022-11-14 |
|---|
| Q3 2022 | WISDOMTREE TR
CUSIP 97717Y790 | — | US EFFICIENT COR | 45,373 | 8,071 | -37,302 | $1,513 | $247 | -$1,266 | 2022-11-14 |
|---|
| Q3 2022 | TIPZ
PIMCO ETF TR | United States | BROAD US TIPS | 39,776 | 19,353 | -20,423 | $2,289 | $1,030 | -$1,259 | 2022-11-14 |
|---|
| Q3 2022 | DIREXION SHS ETF TR
CUSIP 25460E661 | — | DLY AEROSPC 3X | 193,994 | 154,399 | -39,595 | $2,991 | $1,774 | -$1,217 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E693 | — | FNDMNTL IG CRP | 63,821 | 12,942 | -50,879 | $1,498 | $292 | -$1,206 | 2022-11-14 |
|---|
| Q3 2022 | SPDR INDEX SHS FDS
CUSIP 78463X301 | United States | ASIA PACIF ETF | 41,719 | 34,663 | -7,056 | $4,294 | $3,107 | -$1,187 | 2022-11-14 |
|---|
| Q3 2022 | NUSHARES ETF TR
CUSIP 67092P805 | — | NUVEEN ESG INTL | 108,464 | 69,571 | -38,893 | $2,735 | $1,554 | -$1,181 | 2022-11-14 |
|---|
| Q3 2022 | GRANITESHARES PLATINUM TR
CUSIP 38748T103 | — | SHS BEN INT | 144,729 | 11,942 | -132,787 | $1,271 | $101 | -$1,170 | 2022-11-14 |
|---|
| Q3 2022 | IWO
ISHARES TR | United States | RUS 2000 GRW ETF | 8,281 | 2,649 | -5,632 | $1,708 | $547 | -$1,161 | 2022-11-14 |
|---|
| Q3 2022 | SPDR SER TR
CUSIP 78464A128 | — | SPDR S&P1500VL | 16,760 | 8,633 | -8,127 | $2,244 | $1,087 | -$1,157 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J232 | — | SWITZLND ALPHA | 25,631 | 4,755 | -20,876 | $1,357 | $220 | -$1,137 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR II
CUSIP 74347Y797 | — | ULSHT BLOOMB OIL | 63,606 | 11,477 | -52,129 | $1,458 | $348 | -$1,110 | 2022-11-14 |
|---|
| Q3 2022 | JANUS DETROIT STR TR
CUSIP 47103U753 | United States | B-BBB CLO ETF | 61,877 | 39,212 | -22,665 | $2,823 | $1,714 | -$1,109 | 2022-11-14 |
|---|
| Q3 2022 | XAR
SPDR SER TR | United States | AEROSPACE DEF | 21,137 | 11,443 | -9,694 | $2,127 | $1,049 | -$1,078 | 2022-11-14 |
|---|
| Q3 2022 | COLUMBIA ETF TR I
CUSIP 19761L508 | United States | DIVERSIFID FXD | 114,323 | 56,458 | -57,865 | $2,019 | $945 | -$1,074 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46435G672 | — | CORE INTL AGGR | 74,954 | 55,573 | -19,381 | $3,733 | $2,686 | -$1,047 | 2022-11-14 |
|---|
| Q3 2022 | WISDOMTREE TR
CUSIP 97717X594 | — | ITL HDG QTLY DIV | 160,943 | 138,662 | -22,281 | $6,022 | $4,977 | -$1,045 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46434V761 | United States | MSCI UAE ETF | 85,413 | 18,830 | -66,583 | $1,326 | $286 | -$1,040 | 2022-11-14 |
|---|
| Q3 2022 | WISDOMTREE TR
CUSIP 97717X172 | — | US HGH YLD CORP | 57,344 | 34,820 | -22,524 | $2,523 | $1,485 | -$1,038 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X119 | — | CONSUMR STAPLE | 21,245 | 4,778 | -16,467 | $1,304 | $272 | -$1,032 | 2022-11-14 |
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| Q3 2022 | ISHARES INC
CUSIP 464286756 | United States | MSCI SWEDEN ETF | 95,570 | 70,092 | -25,478 | $2,910 | $1,910 | -$1,000 | 2022-11-14 |
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| Q3 2022 | ISHARES INC
CUSIP 464286707 | United States | MSCI FRANCE ETF | 82,172 | 55,719 | -26,453 | $2,466 | $1,493 | -$973 | 2022-11-14 |
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| Q3 2022 | DBX ETF TR
CUSIP 25490K596 | — | DALY HOM B&S BUL | 49,841 | 11,453 | -38,388 | $1,221 | $250 | -$971 | 2022-11-14 |
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| Q3 2022 | EWT
ISHARES INC | United States | MSCI TAIWAN ETF | 40,520 | 25,028 | -15,492 | $2,043 | $1,079 | -$964 | 2022-11-14 |
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| Q3 2022 | VTEB
VANGUARD MUN BD FDS | United States | TAX EXEMPT BD | 24,148 | 5,306 | -18,842 | $1,205 | $255 | -$950 | 2022-11-14 |
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| Q3 2022 | TIDAL ETF TR
CUSIP 886364637 | United States | FOLIOBEYOND RISI | 43,356 | 14,662 | -28,694 | $1,406 | $463 | -$943 | 2022-11-14 |
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| Q3 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V720 | — | DYNMC LEISURE | 85,513 | 62,430 | -23,083 | $3,102 | $2,163 | -$939 | 2022-11-14 |
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| Q3 2022 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L701 | United States | CORE BD ETF | 41,269 | 16,515 | -24,754 | $1,472 | $557 | -$915 | 2022-11-14 |
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| Q3 2022 | QINT
AMERICAN CENTY ETF TR | United States | QUALITY DIVRSFED | 71,881 | 54,769 | -17,112 | $2,813 | $1,907 | -$906 | 2022-11-14 |
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| Q3 2022 | SMH
VANECK ETF TRUST | United States | SEMICONDUCTR ETF | 26,323 | 24,124 | -2,199 | $5,363 | $4,466 | -$897 | 2022-11-14 |
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| Q3 2022 | XLI
SELECT SECTOR SPDR TR | United States | SBI INT-INDS | 88,071 | 82,509 | -5,562 | $7,692 | $6,835 | -$857 | 2022-11-14 |
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