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 ETF SER SOLUTIONS; Country of operation —; Class DISTILLATE INTNL; Shares before 53,545.
- Q3 2022: Stock FEP; Country of operation United States; Class EUROPE ALPHADEX; Shares before 163,408.
- Q3 2022: Stock JXI; Country of operation United States; Class GLOB UTILITS ETF; Shares before 31,119.
- Q3 2022: Stock INNOVATOR ETFS TR; Country of operation —; Class IBD 50 ETF; Shares before 59,337.
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 | ETF SER SOLUTIONS
CUSIP 26922B501 | — | DISTILLATE INTNL | 53,545 | 14,673 | -38,872 | $1,118 | $263 | -$855 | 2022-11-14 |
|---|
| Q3 2022 | FEP
FIRST TR EXCH TRD ALPHDX FD | United States | EUROPE ALPHADEX | 163,408 | 161,918 | -1,490 | $5,118 | $4,271 | -$847 | 2022-11-14 |
|---|
| Q3 2022 | JXI
ISHARES TR | United States | GLOB UTILITS ETF | 31,119 | 18,725 | -12,394 | $1,871 | $1,025 | -$846 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATOR ETFS TR
CUSIP 45782C102 | — | IBD 50 ETF | 59,337 | 30,545 | -28,792 | $1,593 | $747 | -$846 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741L108 | — | DORSY WR MOMNT | 46,045 | 13,155 | -32,890 | $1,158 | $315 | -$843 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q507 | — | SSI STRG ETF | 64,847 | 39,087 | -25,760 | $2,049 | $1,218 | -$831 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E610 | — | KBW HIG DV YLD | 72,381 | 26,169 | -46,212 | $1,189 | $363 | -$826 | 2022-11-14 |
|---|
| Q3 2022 | GOLDMAN SACHS ETF TR
CUSIP 381430164 | United States | MARKETBETA EMRNG | 131,314 | 127,301 | -4,013 | $5,469 | $4,646 | -$823 | 2022-11-14 |
|---|
| Q3 2022 | DIREXION SHS ETF TR
CUSIP 25460G179 | — | DAILY ENERGY BEA | 27,260 | 13,234 | -14,026 | $1,427 | $615 | -$812 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46434V464 | — | MSCI LW CRB TG | 10,886 | 5,490 | -5,396 | $1,489 | $695 | -$794 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464289875 | — | MODERT ALLOC ETF | 30,604 | 11,165 | -19,439 | $1,192 | $409 | -$783 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46435G409 | — | MSCI INTL VLU FT | 51,509 | 18,182 | -33,327 | $1,142 | $359 | -$783 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46435U176 | — | IBONDS 22 TRM HG | 43,542 | 10,896 | -32,646 | $1,045 | $262 | -$783 | 2022-11-14 |
|---|
| Q3 2022 | SYLD
CAMBRIA ETF TR | United States | SHSHLD YIELD ETF | 24,072 | 10,712 | -13,360 | $1,310 | $563 | -$747 | 2022-11-14 |
|---|
| Q3 2022 | INDEXIQ ETF TR
CUSIP 45409B412 | — | IQ S&P HGH YLD | 71,434 | 37,330 | -34,104 | $1,519 | $775 | -$744 | 2022-11-14 |
|---|
| Q3 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P843 | — | FTSE AUSTRALIA | 55,747 | 27,972 | -27,775 | $1,394 | $651 | -$743 | 2022-11-14 |
|---|
| Q3 2022 | ETF MANAGERS TR
CUSIP 26924G201 | — | PRIME CYBR SCRTY | 28,315 | 12,864 | -15,451 | $1,297 | $558 | -$739 | 2022-11-14 |
|---|
| Q3 2022 | NUSHARES ETF TR
CUSIP 67092P102 | — | NUVEEN ENHNC YLD | 48,506 | 15,097 | -33,409 | $1,044 | $307 | -$737 | 2022-11-14 |
|---|
| Q3 2022 | ETF SER SOLUTIONS
CUSIP 26922A289 | — | DEFIANCE NEXT | 65,596 | 46,641 | -18,955 | $2,067 | $1,330 | -$737 | 2022-11-14 |
|---|
| Q3 2022 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J206 | — | MULTIFACTOR MI | 35,228 | 19,239 | -15,989 | $1,556 | $820 | -$736 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46435U333 | — | FOCUSD VAL FAC | 27,960 | 14,236 | -13,724 | $1,369 | $649 | -$720 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347G887 | — | ULSH 20YRTRE NEW | 17,573 | 4,019 | -13,554 | $1,015 | $306 | -$709 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES U S ETF TR
CUSIP 46431W648 | — | TECHNOLOGY | 42,444 | 27,539 | -14,905 | $1,795 | $1,089 | -$706 | 2022-11-14 |
|---|
| Q3 2022 | DIREXION SHS ETF TR
CUSIP 25460E521 | — | DAILY FTSE CHINA | 83,366 | 9,976 | -73,390 | $913 | $227 | -$686 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46435G243 | — | ESG AWRE 1 5 YR | 127,203 | 101,254 | -25,949 | $3,064 | $2,378 | -$686 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464287754 | — | US INDUSTRIALS | 27,611 | 20,868 | -6,743 | $2,433 | $1,748 | -$685 | 2022-11-14 |
|---|
| Q3 2022 | VANECK ETF TRUST
CUSIP 92189F817 | — | VANECK VIETNAM | 57,597 | 12,223 | -45,374 | $829 | $163 | -$666 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464288497 | — | DEVSMCP EXNA ETF | 32,025 | 22,017 | -10,008 | $1,555 | $900 | -$655 | 2022-11-14 |
|---|
| Q3 2022 | BLACKROCK ETF TRUST
CUSIP 09290C400 | — | FUTUR HEALTH ETF | 42,914 | 14,180 | -28,734 | $952 | $297 | -$655 | 2022-11-14 |
|---|
| Q3 2022 | MSOS
ADVISORSHARES TR | United States | PURE US CANNABIS | 309,943 | 286,949 | -22,994 | $3,208 | $2,557 | -$651 | 2022-11-14 |
|---|
| Q3 2022 | VTI
VANGUARD INDEX FDS | United States | TOTAL STK MKT | 20,915 | 18,365 | -2,550 | $3,945 | $3,296 | -$649 | 2022-11-14 |
|---|
| Q3 2022 | BUG
GLOBAL X FDS | United States | CYBRSCURTY ETF | 37,861 | 13,452 | -24,409 | $947 | $323 | -$624 | 2022-11-14 |
|---|
| Q3 2022 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L405 | — | SELCT INTL ETF | 53,331 | 17,976 | -35,355 | $886 | $267 | -$619 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R878 | — | DORSEY WRIGHT | 36,092 | 18,230 | -17,862 | $1,224 | $609 | -$615 | 2022-11-14 |
|---|
| Q3 2022 | FIDELITY COVINGTON TRUST
CUSIP 316092725 | — | INT HG DIV ETF | 63,944 | 35,531 | -28,413 | $1,174 | $561 | -$613 | 2022-11-14 |
|---|
| Q3 2022 | ETF MANAGERS TR
CUSIP 26924G102 | — | PRIME JUNIR SLVR | 192,266 | 133,350 | -58,916 | $1,828 | $1,216 | -$612 | 2022-11-14 |
|---|
| Q3 2022 | FIDELITY COVINGTON TRUST
CUSIP 316092782 | — | VLU FACTOR ETF | 20,065 | 6,437 | -13,628 | $863 | $258 | -$605 | 2022-11-14 |
|---|
| Q3 2022 | NUSHARES ETF TR
CUSIP 67092P862 | — | ESG LARGE CAP | 33,779 | 15,962 | -17,817 | $1,072 | $482 | -$590 | 2022-11-14 |
|---|
| Q3 2022 | GNR
SPDR INDEX SHS FDS | United States | GLB NAT RESRCE | 44,117 | 34,642 | -9,475 | $2,298 | $1,713 | -$585 | 2022-11-14 |
|---|
| Q3 2022 | KORP
AMERICAN CENTY ETF TR | United States | DIVERSIFID CRP | 28,319 | 16,476 | -11,843 | $1,316 | $735 | -$581 | 2022-11-14 |
|---|
| Q3 2022 | ENGINE NO 1 ETF TRUST
CUSIP 29287L106 | — | TRANSFRM 500 ETF | 54,044 | 43,051 | -10,993 | $2,366 | $1,790 | -$576 | 2022-11-14 |
|---|
| Q3 2022 | ALPS ETF TR
CUSIP 00162Q361 | — | OSHS GBL INTER | 47,234 | 27,933 | -19,301 | $1,279 | $709 | -$570 | 2022-11-14 |
|---|
| Q3 2022 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C649 | — | VNG RUS2000VAL | 36,642 | 33,705 | -2,937 | $4,366 | $3,817 | -$549 | 2022-11-14 |
|---|
| Q3 2022 | DIREXION SHS ETF TR
CUSIP 25460E240 | — | DAILY FINL BEAR | 29,819 | 10,703 | -19,116 | $863 | $321 | -$542 | 2022-11-14 |
|---|
| Q3 2022 | FIDELITY MERRIMACK STR TR
CUSIP 316188200 | — | LTD TRM BD ETF | 20,119 | 9,317 | -10,802 | $980 | $443 | -$537 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J692 | — | RAFI STRG EMMRKT | 93,871 | 86,264 | -7,607 | $2,211 | $1,709 | -$502 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464288810 | — | U.S. MED DVC ETF | 36,482 | 28,384 | -8,098 | $1,840 | $1,340 | -$500 | 2022-11-14 |
|---|
| Q3 2022 | DIREXION SHS ETF TR
CUSIP 25460G500 | — | OIL GAS BL 2X SH | 30,118 | 25,157 | -4,961 | $3,707 | $3,224 | -$483 | 2022-11-14 |
|---|
| Q3 2022 | ETF SER SOLUTIONS
CUSIP 26922A248 | — | NETLEASE CORP | 28,029 | 10,304 | -17,725 | $722 | $239 | -$483 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46434V639 | — | CUR HD EURZN ETF | 35,292 | 21,609 | -13,683 | $1,106 | $624 | -$482 | 2022-11-14 |
|---|
| Q3 2022 | VANECK ETF TRUST
CUSIP 92189H797 | — | FUTURE OF FOOD | 46,300 | 23,921 | -22,379 | $883 | $404 | -$479 | 2022-11-14 |
|---|
| Q3 2022 | DIREXION SHS ETF TR
CUSIP 25459Y165 | — | DLY S&P500 2XS | 22,498 | 17,956 | -4,542 | $1,611 | $1,138 | -$473 | 2022-11-14 |
|---|
| Q3 2022 | FIDELITY COVINGTON TRUST
CUSIP 316092188 | — | METAVERSE ETF | 35,904 | 16,201 | -19,703 | $767 | $297 | -$470 | 2022-11-14 |
|---|
| Q3 2022 | INVESTMENT MANAGERS SER TR
CUSIP 46143U849 | — | KNWLDL LD ETF | 37,373 | 26,205 | -11,168 | $1,330 | $863 | -$467 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V316 | — | S&P500 EQL MAT | 21,200 | 19,793 | -1,407 | $3,285 | $2,820 | -$465 | 2022-11-14 |
|---|
| Q3 2022 | SPDR SER TR
CUSIP 78464A144 | United States | PORTFOLIO CRPORT | 62,199 | 49,568 | -12,631 | $1,839 | $1,377 | -$462 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X812 | — | INDXX GLOBAL AGR | 26,207 | 9,526 | -16,681 | $715 | $254 | -$461 | 2022-11-14 |
|---|
| Q3 2022 | FJUL
FIRST TR EXCHNG TRADED FD VI | United States | CBOE VEST US EQT | 28,391 | 14,784 | -13,607 | $939 | $480 | -$459 | 2022-11-14 |
|---|
| Q3 2022 | FDEC
FIRST TR EXCHNG TRADED FD VI | United States | FT CBOE EQTY BFR | 27,381 | 12,641 | -14,740 | $834 | $375 | -$459 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G698 | — | S&P 500 REVENUE | 24,948 | 19,243 | -5,705 | $1,743 | $1,291 | -$452 | 2022-11-14 |
|---|
| Q3 2022 | SPDR SER TR
CUSIP 78468R614 | — | BBG SASB CRPT ES | 40,393 | 20,269 | -20,124 | $849 | $400 | -$449 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V290 | — | S&P500 EQL REL | 21,522 | 9,058 | -12,464 | $719 | $271 | -$448 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V217 | — | S&P MDCP400 PR | 5,545 | 2,745 | -2,800 | $905 | $458 | -$447 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR FTSE EPRA / NAREIT
CUSIP 33736N101 | — | COM | 16,729 | 7,024 | -9,705 | $705 | $259 | -$446 | 2022-11-14 |
|---|
| Q3 2022 | SIVR
ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS | 38,870 | 18,196 | -20,674 | $757 | $332 | -$425 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U885 | — | CBOE VEST US EQT | 29,881 | 15,416 | -14,465 | $848 | $425 | -$423 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V522 | — | RYMND JMS SB 1 | 12,544 | 4,525 | -8,019 | $642 | $229 | -$413 | 2022-11-14 |
|---|
| Q3 2022 | VFMO
VANGUARD WELLINGTON FD | United States | US MOMENTUM | 7,479 | 3,636 | -3,843 | $797 | $385 | -$412 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR II
CUSIP 74347Y870 | — | ULTRA BLOOMBERG | 19,197 | 7,382 | -11,815 | $808 | $396 | -$412 | 2022-11-14 |
|---|
| Q3 2022 | DIREXION SHS ETF TR
CUSIP 25460G732 | — | MOONSHOT INNOVAT | 45,336 | 17,322 | -28,014 | $629 | $220 | -$409 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46436E676 | — | ESG AWARE GROWTH | 31,018 | 16,709 | -14,309 | $819 | $412 | -$407 | 2022-11-14 |
|---|
| Q3 2022 | VGLT
VANGUARD SCOTTSDALE FDS | United States | LONG TERM TREAS | 10,242 | 5,055 | -5,187 | $719 | $318 | -$401 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F680 | — | FT CBOE VEST US | 25,653 | 13,067 | -12,586 | $777 | $384 | -$393 | 2022-11-14 |
|---|
| Q3 2022 | VV
VANGUARD INDEX FDS | United States | LARGE CAP ETF | 7,307 | 5,300 | -2,007 | $1,259 | $867 | -$392 | 2022-11-14 |
|---|
| Q3 2022 | EMGF
ISHARES INC | United States | MSCI EMERG MKT | 35,777 | 29,908 | -5,869 | $1,536 | $1,149 | -$387 | 2022-11-14 |
|---|
| Q3 2022 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937204 | — | IPO ETF | 52,128 | 41,741 | -10,387 | $1,570 | $1,185 | -$385 | 2022-11-14 |
|---|
| Q3 2022 | URA
GLOBAL X FDS | United States | GLOBAL X URANIUM | 167,097 | 137,331 | -29,766 | $3,101 | $2,722 | -$379 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33733A102 | — | CHINDIA ETF | 23,128 | 16,097 | -7,031 | $940 | $562 | -$378 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A705 | — | S&P500 DOWNSID | 18,167 | 6,361 | -11,806 | $593 | $216 | -$377 | 2022-11-14 |
|---|
| Q3 2022 | COLUMBIA ETF TR II
CUSIP 19762B202 | — | EM CORE EX ETF | 34,089 | 20,703 | -13,386 | $862 | $485 | -$377 | 2022-11-14 |
|---|
| Q3 2022 | DIREXION SHS ETF TR
CUSIP 25460G773 | — | WORK FROM HOME | 20,308 | 13,937 | -6,371 | $964 | $591 | -$373 | 2022-11-14 |
|---|
| Q3 2022 | ABRDN PALLADIUM ETF TRUST
CUSIP 003262102 | — | PHYSICAL PALLADM | 39,310 | 33,167 | -6,143 | $7,020 | $6,662 | -$358 | 2022-11-14 |
|---|
| Q3 2022 | DIMENSIONAL ETF TRUST
CUSIP 25434V781 | — | INTL SMALL CAP V | 64,634 | 54,146 | -10,488 | $1,361 | $1,005 | -$356 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46435U440 | — | USD GRN BOND ETF | 43,279 | 37,770 | -5,509 | $2,067 | $1,721 | -$346 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V696 | — | DYNMC MEDIA | 16,681 | 7,016 | -9,665 | $567 | $222 | -$345 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F623 | — | FT CBOE VEST BFR | 31,191 | 20,842 | -10,349 | $975 | $636 | -$339 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74348A210 | — | SHRT RUSSELL2000 | 41,198 | 27,955 | -13,243 | $1,073 | $737 | -$336 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V712 | — | DYNMC MKT ETF | 9,818 | 6,216 | -3,602 | $927 | $595 | -$332 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46436E304 | — | FACTORS US VAL | 21,692 | 10,199 | -11,493 | $560 | $245 | -$315 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R845 | — | NASDQ OIL GAS | 27,163 | 13,100 | -14,063 | $636 | $322 | -$314 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X853 | — | INTL EQUITY OPP | 20,457 | 16,175 | -4,282 | $886 | $577 | -$309 | 2022-11-14 |
|---|
| Q3 2022 | SPDR SER TR
CUSIP 78464A151 | — | BLOOMBERG INTL | 35,340 | 27,204 | -8,136 | $992 | $683 | -$309 | 2022-11-14 |
|---|
| Q3 2022 | WISDOMTREE TR
CUSIP 97717W844 | — | GLB US QTLY DIV | 52,775 | 49,671 | -3,104 | $1,672 | $1,365 | -$307 | 2022-11-14 |
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| Q3 2022 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y821 | — | PRNC INVT GRAD | 78,463 | 68,963 | -9,500 | $1,717 | $1,412 | -$305 | 2022-11-14 |
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| Q3 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V803 | — | DWA CYCLICALS | 9,265 | 4,385 | -4,880 | $563 | $261 | -$302 | 2022-11-14 |
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| Q3 2022 | ISHARES TR
CUSIP 46429B507 | — | MSCI IRELAND ETF | 54,402 | 50,941 | -3,461 | $2,186 | $1,887 | -$299 | 2022-11-14 |
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| Q3 2022 | SPDR SER TR
CUSIP 78468R531 | — | S&P 500 ESG ETF | 17,139 | 9,608 | -7,531 | $621 | $327 | -$294 | 2022-11-14 |
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| Q3 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V381 | — | S&P500 EQL DIS | 19,168 | 16,794 | -2,374 | $2,053 | $1,760 | -$293 | 2022-11-14 |
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| Q3 2022 | PROSHARES TR
CUSIP 74347G838 | — | ULTST NASD NW20 | 34,972 | 25,806 | -9,166 | $943 | $652 | -$291 | 2022-11-14 |
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| Q3 2022 | WISDOMTREE TR
CUSIP 97717W521 | — | JPN SCAP HDG EQT | 28,217 | 20,637 | -7,580 | $1,200 | $911 | -$289 | 2022-11-14 |
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