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.
- Q4 2022: Stock IWM; Country of operation United States; Class RUSSELL 2000 ETF; Shares before 2,675,383.
- Q4 2022: Stock TLT; Country of operation United States; Class 20 YR TR BD ETF; Shares before 4,972,307.
- Q4 2022: Stock SPY; Country of operation United States; Class TR UNIT; Shares before 231,572.
- Q4 2022: Stock FXI; Country of operation United States; Class CHINA LG-CAP ETF; Shares before 5,401,366.
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 |
|---|
| Q4 2022 | IWM
ISHARES TR | United States | RUSSELL 2000 ETF | 2,675,383 | 2,286,045 | -389,338 | $441,224 | $398,594,806 | +$398,153,582 | 2023-02-14 |
|---|
| Q4 2022 | TLT
ISHARES TR | United States | 20 YR TR BD ETF | 4,972,307 | 1,818,172 | -3,154,135 | $509,413 | $181,017,204 | +$180,507,791 | 2023-02-14 |
|---|
| Q4 2022 | SPY
SPDR S&P 500 ETF TR | United States | TR UNIT | 231,572 | 170,305 | -61,267 | $82,713 | $65,129,741 | +$65,047,028 | 2023-02-14 |
|---|
| Q4 2022 | FXI
ISHARES TR | United States | CHINA LG-CAP ETF | 5,401,366 | 1,898,892 | -3,502,474 | $139,679 | $53,738,643 | +$53,598,964 | 2023-02-14 |
|---|
| Q4 2022 | XLF
SELECT SECTOR SPDR TR | United States | FINANCIAL | 1,254,666 | 1,036,800 | -217,866 | $38,092 | $35,458,560 | +$35,420,468 | 2023-02-14 |
|---|
| Q4 2022 | XBI
SPDR SER TR | United States | S&P BIOTECH | 478,261 | 414,723 | -63,538 | $37,936 | $34,422,009 | +$34,384,073 | 2023-02-14 |
|---|
| Q4 2022 | XLU
SELECT SECTOR SPDR TR | United States | SBI INT-UTILS | 841,892 | 408,876 | -433,016 | $55,153 | $28,825,758 | +$28,770,605 | 2023-02-14 |
|---|
| Q4 2022 | IEMG
ISHARES INC | United States | CORE MSCI EMKT | 1,082,147 | 548,464 | -533,683 | $46,511 | $25,613,269 | +$25,566,758 | 2023-02-14 |
|---|
| Q4 2022 | XOP
SPDR SER TR | United States | S&P OILGAS EXP | 269,778 | 180,682 | -89,096 | $33,647 | $24,551,070 | +$24,517,423 | 2023-02-14 |
|---|
| Q4 2022 | JPST
J P MORGAN EXCHANGE TRADED F | United States | ULTRA SHRT INC | 546,191 | 472,502 | -73,689 | $27,397 | $23,686,525 | +$23,659,128 | 2023-02-14 |
|---|
| Q4 2022 | BSV US
VANGUARD BD INDEX FDS | United States | SHORT TRM BOND | 406,467 | 214,061 | -192,406 | $30,412 | $16,114,512 | +$16,084,100 | 2023-02-14 |
|---|
| Q4 2022 | VGT
VANGUARD WORLD FDS | United States | INF TECH ETF | 84,385 | 50,376 | -34,009 | $25,937 | $16,090,598 | +$16,064,661 | 2023-02-14 |
|---|
| Q4 2022 | DVYE
ISHARES INC | United States | EM MKTS DIV ETF | 956,483 | 666,593 | -289,890 | $21,693 | $16,078,223 | +$16,056,530 | 2023-02-14 |
|---|
| Q4 2022 | VCSH
VANGUARD SCOTTSDALE FDS | United States | SHRT TRM CORP BD | 837,923 | 187,374 | -650,549 | $62,241 | $14,088,651 | +$14,026,410 | 2023-02-14 |
|---|
| Q4 2022 | XLC
SELECT SECTOR SPDR TR | United States | COMMUNICATION | 410,978 | 256,209 | -154,769 | $19,682 | $12,295,470 | +$12,275,788 | 2023-02-14 |
|---|
| Q4 2022 | ITB
ISHARES TR | United States | US HOME CONS ETF | 356,346 | 195,744 | -160,602 | $18,545 | $11,863,066 | +$11,844,521 | 2023-02-14 |
|---|
| Q4 2022 | IWF
ISHARES TR | United States | RUS 1000 GRW ETF | 57,351 | 54,640 | -2,711 | $12,066 | $11,706,073 | +$11,694,007 | 2023-02-14 |
|---|
| Q4 2022 | SPLV
INVESCO EXCH TRADED FD TR II | United States | S&P500 LOW VOL | 707,898 | 173,392 | -534,506 | $40,938 | $11,079,748 | +$11,038,810 | 2023-02-14 |
|---|
| Q4 2022 | SGOV
ISHARES TR | United States | 0-3 MNTH TREASRY | 289,344 | 82,694 | -206,650 | $29,013 | $8,280,977 | +$8,251,964 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES INC
CUSIP 464286426 | United States | MSCI EM ASIA ETF | 158,280 | 126,849 | -31,431 | $9,084 | $8,032,079 | +$8,022,995 | 2023-02-14 |
|---|
| Q4 2022 | VNQ
VANGUARD INDEX FDS | United States | REAL ESTATE ETF | 452,152 | 97,634 | -354,518 | $36,249 | $8,052,852 | +$8,016,603 | 2023-02-14 |
|---|
| Q4 2022 | KRE
SPDR SER TR | United States | S&P REGL BKG | 361,135 | 133,156 | -227,979 | $21,264 | $7,821,583 | +$7,800,319 | 2023-02-14 |
|---|
| Q4 2022 | XSOE
WISDOMTREE TR | United States | EM EX ST-OWNED | 549,393 | 251,061 | -298,332 | $13,526 | $6,698,307 | +$6,684,781 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E479 | — | PURBTA FTSE EM | 321,063 | 277,708 | -43,355 | $6,489 | $6,093,747 | +$6,087,258 | 2023-02-14 |
|---|
| Q4 2022 | HYG
ISHARES TR | United States | IBOXX HI YD ETF | 1,530,684 | 82,148 | -1,448,536 | $109,276 | $6,048,557 | +$5,939,281 | 2023-02-14 |
|---|
| Q4 2022 | VOO
VANGUARD INDEX FDS | United States | S&P 500 ETF SHS | 22,983 | 16,162 | -6,821 | $7,545 | $5,678,357 | +$5,670,812 | 2023-02-14 |
|---|
| Q4 2022 | FLJP
FRANKLIN TEMPLETON ETF TR | United States | FTSE JAPAN ETF | 499,868 | 233,614 | -266,254 | $10,837 | $5,616,081 | +$5,605,244 | 2023-02-14 |
|---|
| Q4 2022 | VNQI US
VANGUARD INTL EQUITY INDEX F | United States | GLB EX US ETF | 138,522 | 132,759 | -5,763 | $5,286 | $5,488,257 | +$5,482,971 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X143 | — | HLTH CARE ALPH | 102,718 | 49,828 | -52,890 | $9,984 | $5,417,798 | +$5,407,814 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460E265 | — | DLY S&P500 BR 3X | 559,135 | 240,957 | -318,178 | $16,517 | $5,373,341 | +$5,356,824 | 2023-02-14 |
|---|
| Q4 2022 | FDN
FIRST TR EXCHANGE-TRADED FD | United States | DJ INTERNT IDX | 83,596 | 40,413 | -43,183 | $10,551 | $4,976,861 | +$4,966,310 | 2023-02-14 |
|---|
| Q4 2022 | GOLDMAN SACHS ETF TR
CUSIP 381430180 | United States | MARKETBETA INTL | 100,463 | 100,005 | -458 | $4,033 | $4,695,235 | +$4,691,202 | 2023-02-14 |
|---|
| Q4 2022 | XHB
SPDR SER TR | United States | S&P HOMEBUILD | 96,647 | 75,246 | -21,401 | $5,286 | $4,538,838 | +$4,533,552 | 2023-02-14 |
|---|
| Q4 2022 | GDXJ
VANECK ETF TRUST | United States | JUNIOR GOLD MINE | 382,535 | 122,894 | -259,641 | $11,269 | $4,381,171 | +$4,369,902 | 2023-02-14 |
|---|
| Q4 2022 | BOND
PIMCO ETF TR | United States | ACTIVE BD ETF | 245,748 | 46,899 | -198,849 | $22,049 | $4,243,422 | +$4,221,373 | 2023-02-14 |
|---|
| Q4 2022 | PIMCO ETF TR
CUSIP 72201R882 | — | 25YR+ ZERO U S | 68,287 | 45,593 | -22,694 | $6,360 | $3,981,181 | +$3,974,821 | 2023-02-14 |
|---|
| Q4 2022 | GOLDMAN SACHS ETF TR
CUSIP 381430206 | United States | ACTIVEBETA EME | 174,817 | 140,447 | -34,370 | $4,516 | $3,976,055 | +$3,971,539 | 2023-02-14 |
|---|
| Q4 2022 | XLI
SELECT SECTOR SPDR TR | United States | SBI INT-INDS | 82,509 | 38,883 | -43,626 | $6,835 | $3,818,699 | +$3,811,864 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347G416 | — | ULTRASHRT S&P500 | 172,287 | 82,874 | -89,413 | $9,402 | $3,809,718 | +$3,800,316 | 2023-02-14 |
|---|
| Q4 2022 | VBK
VANGUARD INDEX FDS | United States | SML CP GRW ETF | 23,395 | 18,948 | -4,447 | $4,565 | $3,799,832 | +$3,795,267 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E500 | — | NAS CLNEDG GREEN | 110,738 | 79,989 | -30,749 | $6,309 | $3,774,681 | +$3,768,372 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717X594 | — | ITL HDG QTLY DIV | 138,662 | 101,174 | -37,488 | $4,977 | $3,604,830 | +$3,599,853 | 2023-02-14 |
|---|
| Q4 2022 | ARK ETF TR
CUSIP 00214Q302 | — | GENOMIC REV ETF | 407,716 | 120,702 | -287,014 | $13,402 | $3,407,417 | +$3,394,015 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES INC
CUSIP 464286657 | — | MSCI BIC ETF | 127,529 | 98,537 | -28,992 | $4,073 | $3,383,347 | +$3,379,274 | 2023-02-14 |
|---|
| Q4 2022 | VANGUARD WORLD FDS
CUSIP 92204A603 | United States | INDUSTRIAL ETF | 30,303 | 18,258 | -12,045 | $4,774 | $3,334,641 | +$3,329,867 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464287770 | United States | U.S. FIN SVC ETF | 44,863 | 20,701 | -24,162 | $6,336 | $3,260,822 | +$3,254,486 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717W315 | — | EMER MKT HIGH FD | 274,862 | 89,847 | -185,015 | $8,941 | $3,202,147 | +$3,193,206 | 2023-02-14 |
|---|
| Q4 2022 | SCHZ
SCHWAB STRATEGIC TR | United States | US AGGREGATE B | 106,602 | 68,658 | -37,944 | $4,830 | $3,134,238 | +$3,129,408 | 2023-02-14 |
|---|
| Q4 2022 | ESGD
ISHARES TR | United States | ESG AW MSCI EAFE | 50,496 | 47,078 | -3,418 | $2,834 | $3,094,908 | +$3,092,074 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V316 | — | S&P500 EQL MAT | 19,793 | 19,430 | -363 | $2,820 | $3,082,700 | +$3,079,880 | 2023-02-14 |
|---|
| Q4 2022 | FTEC
FIDELITY COVINGTON TRUST | United States | MSCI INFO TECH I | 54,335 | 32,358 | -21,977 | $4,941 | $3,058,155 | +$3,053,214 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78464A763 | United States | S&P DIVID ETF | 40,486 | 23,127 | -17,359 | $4,514 | $2,893,419 | +$2,888,905 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES U S ETF TR
CUSIP 46431W705 | — | INT RT HDG C B | 49,599 | 31,712 | -17,887 | $4,401 | $2,869,619 | +$2,865,218 | 2023-02-14 |
|---|
| Q4 2022 | EWA
ISHARES INC | United States | MSCI AUST ETF | 259,229 | 124,814 | -134,415 | $5,086 | $2,774,615 | +$2,769,529 | 2023-02-14 |
|---|
| Q4 2022 | VOOG
VANGUARD ADMIRAL FDS INC | United States | 500 GRTH IDX F | 18,894 | 12,983 | -5,911 | $3,940 | $2,738,634 | +$2,734,694 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460G831 | — | DAILY JR GLD MIN | 90,400 | 72,338 | -18,062 | $2,387 | $2,616,465 | +$2,614,078 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464287291 | — | GLOBAL TECH ETF | 87,636 | 57,247 | -30,389 | $3,696 | $2,566,383 | +$2,562,687 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R506 | — | RISNG DIVD ACHIV | 178,777 | 57,958 | -120,819 | $6,951 | $2,545,515 | +$2,538,564 | 2023-02-14 |
|---|
| Q4 2022 | GOVT
ISHARES TR | United States | US TREAS BD ETF | 139,655 | 111,411 | -28,244 | $3,179 | $2,531,258 | +$2,528,079 | 2023-02-14 |
|---|
| Q4 2022 | COWZ
PACER FDS TR | United States | US CASH COWS 100 | 87,656 | 54,630 | -33,026 | $3,596 | $2,526,638 | +$2,523,042 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460G500 | — | OIL GAS BL 2X SH | 25,157 | 17,053 | -8,104 | $3,224 | $2,480,700 | +$2,477,476 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464287812 | — | US CONSM STAPLES | 39,112 | 12,085 | -27,027 | $7,034 | $2,450,596 | +$2,443,562 | 2023-02-14 |
|---|
| Q4 2022 | VANECK ETF TRUST
CUSIP 92189F692 | — | PHARMACEUTCL ETF | 61,560 | 30,321 | -31,239 | $4,139 | $2,357,179 | +$2,353,040 | 2023-02-14 |
|---|
| Q4 2022 | JNK
SPDR SER TR | United States | BLOOMBERG HIGH Y | 88,570 | 25,957 | -62,613 | $7,781 | $2,336,130 | +$2,328,349 | 2023-02-14 |
|---|
| Q4 2022 | PIMCO ETF TR
CUSIP 72201R304 | — | 15+ YR US TIPS | 40,511 | 39,893 | -618 | $2,273 | $2,323,368 | +$2,321,095 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46435G243 | — | ESG AWRE 1 5 YR | 101,254 | 95,321 | -5,933 | $2,378 | $2,265,780 | +$2,263,402 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46435G425 | — | ESG AWR MSCI USA | 48,307 | 26,128 | -22,179 | $3,836 | $2,214,348 | +$2,210,512 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464288794 | United States | US BR DEL SE ETF | 24,579 | 22,971 | -1,608 | $2,099 | $2,208,202 | +$2,206,103 | 2023-02-14 |
|---|
| Q4 2022 | EWH
ISHARES INC | United States | MSCI HONG KG ETF | 304,920 | 105,038 | -199,882 | $5,562 | $2,206,848 | +$2,201,286 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V720 | — | DYNMC LEISURE | 62,430 | 60,314 | -2,116 | $2,163 | $2,196,033 | +$2,193,870 | 2023-02-14 |
|---|
| Q4 2022 | DVY
ISHARES TR | United States | SELECT DIVID ETF | 48,422 | 18,202 | -30,220 | $5,192 | $2,195,161 | +$2,189,969 | 2023-02-14 |
|---|
| Q4 2022 | MGC
VANGUARD WORLD FD | United States | MEGA CAP INDEX | 22,601 | 16,498 | -6,103 | $2,821 | $2,184,335 | +$2,181,514 | 2023-02-14 |
|---|
| Q4 2022 | DFIV
DIMENSIONAL ETF TRUST | United States | INTERNATNAL VAL | 231,817 | 70,525 | -161,292 | $5,972 | $2,143,960 | +$2,137,988 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A804 | — | TOTAL RETURN | 52,666 | 45,733 | -6,933 | $2,402 | $2,125,213 | +$2,122,811 | 2023-02-14 |
|---|
| Q4 2022 | FPX
FIRST TR EXCHANGE TRADED FD | United States | US EQTY OPPT ETF | 44,616 | 26,861 | -17,755 | $3,615 | $2,113,423 | +$2,109,808 | 2023-02-14 |
|---|
| Q4 2022 | IGM
ISHARES TR | United States | EXPND TEC SC ETF | 8,530 | 7,541 | -989 | $2,358 | $2,111,480 | +$2,109,122 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717W406 | — | US AI ENHANCED | 44,497 | 22,741 | -21,756 | $3,632 | $2,087,733 | +$2,084,101 | 2023-02-14 |
|---|
| Q4 2022 | TLH
ISHARES TR | United States | 10-20 YR TRS ETF | 47,871 | 19,001 | -28,870 | $5,216 | $2,055,528 | +$2,050,312 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78464A839 | — | S&P 400 MDCP VAL | 95,311 | 31,063 | -64,248 | $5,511 | $2,010,397 | +$2,004,886 | 2023-02-14 |
|---|
| Q4 2022 | SLV
ISHARES SILVER TR | United States | ISHARES | 92,420 | 90,758 | -1,662 | $1,617 | $1,998,491 | +$1,996,874 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES INC
CUSIP 464286582 | United States | MSCI JAPN SMCETF | 38,276 | 30,726 | -7,550 | $2,238 | $1,995,113 | +$1,992,875 | 2023-02-14 |
|---|
| Q4 2022 | FIDELITY COVINGTON TRUST
CUSIP 316092832 | — | DIVID ETF RISI | 57,828 | 49,983 | -7,845 | $2,051 | $1,991,823 | +$1,989,772 | 2023-02-14 |
|---|
| Q4 2022 | OIH
VANECK ETF TRUST | United States | OIL SERVICES ETF | 182,151 | 6,612 | -175,539 | $38,472 | $2,010,379 | +$1,971,907 | 2023-02-14 |
|---|
| Q4 2022 | HDV
ISHARES TR | United States | CORE HIGH DV ETF | 20,956 | 18,500 | -2,456 | $1,913 | $1,928,440 | +$1,926,527 | 2023-02-14 |
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| Q4 2022 | SPDR INDEX SHS FDS
CUSIP 78470E205 | — | MSCI EMR MKT ETF | 42,857 | 33,412 | -9,445 | $2,273 | $1,917,361 | +$1,915,088 | 2023-02-14 |
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| Q4 2022 | SCHH
SCHWAB STRATEGIC TR | United States | US REIT ETF | 113,967 | 99,384 | -14,583 | $2,130 | $1,917,117 | +$1,914,987 | 2023-02-14 |
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| Q4 2022 | ISHARES TR
CUSIP 464287788 | United States | U.S. FINLS ETF | 35,564 | 25,310 | -10,254 | $2,402 | $1,910,146 | +$1,907,744 | 2023-02-14 |
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| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V837 | — | DWA MOMENTUM | 32,761 | 26,846 | -5,915 | $2,214 | $1,907,408 | +$1,905,194 | 2023-02-14 |
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| Q4 2022 | FIXD
FIRST TR EXCHNG TRADED FD VI | United States | TCW OPPORTUNIS | 72,274 | 43,218 | -29,056 | $3,147 | $1,898,135 | +$1,894,988 | 2023-02-14 |
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| Q4 2022 | SPTL
SPDR SER TR | United States | PORTFOLIO LN TSR | 201,419 | 64,350 | -137,069 | $5,970 | $1,868,081 | +$1,862,111 | 2023-02-14 |
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| Q4 2022 | ISHARES TR
CUSIP 464287838 | United States | U.S. BAS MTL ETF | 16,099 | 14,537 | -1,562 | $1,741 | $1,813,781 | +$1,812,040 | 2023-02-14 |
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| Q4 2022 | FIRST TR NASDAQ 100 TECH IND
CUSIP 337345102 | — | SHS | 47,502 | 17,142 | -30,360 | $4,981 | $1,804,024 | +$1,799,043 | 2023-02-14 |
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| Q4 2022 | FIRST TR MID CAP CORE ALPHAD
CUSIP 33735B108 | — | COM SHS | 31,382 | 20,010 | -11,372 | $2,519 | $1,757,478 | +$1,754,959 | 2023-02-14 |
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| Q4 2022 | CWB
SPDR SER TR | United States | BBG CONV SEC ETF | 135,435 | 27,184 | -108,251 | $8,573 | $1,749,019 | +$1,740,446 | 2023-02-14 |
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| Q4 2022 | BBCA
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS CDA | 94,684 | 30,369 | -64,315 | $5,061 | $1,739,840 | +$1,734,779 | 2023-02-14 |
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| Q4 2022 | ISHARES TR
CUSIP 464288778 | — | US REGNL BKS ETF | 49,543 | 36,273 | -13,270 | $2,366 | $1,728,046 | +$1,725,680 | 2023-02-14 |
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| Q4 2022 | MGK
VANGUARD WORLD FD | United States | MEGA GRWTH IND | 17,864 | 9,851 | -8,013 | $3,114 | $1,695,062 | +$1,691,948 | 2023-02-14 |
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| Q4 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X168 | — | MATERIALS ALPH | 66,307 | 27,760 | -38,547 | $3,439 | $1,681,978 | +$1,678,539 | 2023-02-14 |
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| Q4 2022 | VANECK ETF TRUST
CUSIP 92189F684 | — | RETAIL ETF | 42,431 | 10,596 | -31,835 | $6,582 | $1,679,148 | +$1,672,566 | 2023-02-14 |
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| Q4 2022 | ARKW
ARK ETF TR | United States | NEXT GNRTN INTER | 65,898 | 40,648 | -25,250 | $3,008 | $1,566,980 | +$1,563,972 | 2023-02-14 |
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