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 EWW; Country of operation United States; Class MSCI MEXICO ETF; Shares before 122,309.
- Q4 2022: Stock SPDR SER TR; Country of operation —; Class S&P TRANSN ETF; Shares before 22,788.
- Q4 2022: Stock PRFZ; Country of operation United States; Class FTSE RAFI 1500; Shares before 13,058.
- Q4 2022: Stock KIE; Country of operation United States; Class S&P INS ETF; Shares before 158,880.
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 | EWW
ISHARES INC | United States | MSCI MEXICO ETF | 122,309 | 31,484 | -90,825 | $5,410 | $1,556,884 | +$1,551,474 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78464A532 | — | S&P TRANSN ETF | 22,788 | 22,476 | -312 | $1,450 | $1,510,612 | +$1,509,162 | 2023-02-14 |
|---|
| Q4 2022 | PRFZ
INVESCO EXCHANGE TRADED FD T | United States | FTSE RAFI 1500 | 13,058 | 9,507 | -3,551 | $1,903 | $1,506,004 | +$1,504,101 | 2023-02-14 |
|---|
| Q4 2022 | KIE
SPDR SER TR | United States | S&P INS ETF | 158,880 | 36,028 | -122,852 | $5,747 | $1,475,347 | +$1,469,600 | 2023-02-14 |
|---|
| Q4 2022 | IYE
ISHARES TR | United States | U.S. ENERGY ETF | 87,312 | 31,442 | -55,870 | $3,432 | $1,461,739 | +$1,458,307 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES INC
CUSIP 464286707 | United States | MSCI FRANCE ETF | 55,719 | 43,754 | -11,965 | $1,493 | $1,449,133 | +$1,447,640 | 2023-02-14 |
|---|
| Q4 2022 | ETF SER SOLUTIONS
CUSIP 26922A602 | — | VIDENT CORE US | 67,720 | 33,740 | -33,980 | $2,871 | $1,438,336 | +$1,435,465 | 2023-02-14 |
|---|
| Q4 2022 | HYLS
FIRST TR EXCHANGE-TRADED FD | United States | FIRST TR TA HIYL | 170,659 | 37,003 | -133,656 | $6,540 | $1,440,897 | +$1,434,357 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES INC
CUSIP 464286749 | — | MSCI SWITZERLAND | 168,626 | 34,169 | -134,457 | $6,315 | $1,432,706 | +$1,426,391 | 2023-02-14 |
|---|
| Q4 2022 | VTV
VANGUARD INDEX FDS | United States | VALUE ETF | 119,844 | 10,164 | -109,680 | $14,798 | $1,426,721 | +$1,411,923 | 2023-02-14 |
|---|
| Q4 2022 | VTI
VANGUARD INDEX FDS | United States | TOTAL STK MKT | 18,365 | 7,397 | -10,968 | $3,296 | $1,414,232 | +$1,410,936 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460G393 | — | DAILY TECH OCT21 | 107,323 | 34,896 | -72,427 | $5,965 | $1,415,731 | +$1,409,766 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464288430 | — | ASIA 50 ETF | 44,331 | 24,757 | -19,574 | $2,213 | $1,404,712 | +$1,402,499 | 2023-02-14 |
|---|
| Q4 2022 | HYLB
DBX ETF TR | United States | XTRACK USD HIGH | 64,241 | 41,613 | -22,628 | $2,103 | $1,402,774 | +$1,400,671 | 2023-02-14 |
|---|
| Q4 2022 | SPYG
SPDR SER TR | United States | PRTFLO S&P500 GW | 90,460 | 27,228 | -63,232 | $4,532 | $1,379,643 | +$1,375,111 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X184 | — | UTILITIES ALPH | 91,882 | 40,971 | -50,911 | $2,807 | $1,360,647 | +$1,357,840 | 2023-02-14 |
|---|
| Q4 2022 | VO
VANGUARD INDEX FDS | United States | MID CAP ETF | 8,700 | 6,594 | -2,106 | $1,635 | $1,343,923 | +$1,342,288 | 2023-02-14 |
|---|
| Q4 2022 | ETF MANAGERS TR
CUSIP 26924G102 | — | PRIME JUNIR SLVR | 133,350 | 126,134 | -7,216 | $1,216 | $1,330,714 | +$1,329,498 | 2023-02-14 |
|---|
| Q4 2022 | IGLB
ISHARES TR | United States | 10+ YR INVST GRD | 54,102 | 26,691 | -27,411 | $2,609 | $1,328,945 | +$1,326,336 | 2023-02-14 |
|---|
| Q4 2022 | SPDR INDEX SHS FDS
CUSIP 78463X301 | United States | ASIA PACIF ETF | 34,663 | 13,787 | -20,876 | $3,107 | $1,323,828 | +$1,320,721 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR S&P REIT INDEX FD
CUSIP 33734G108 | — | COM | 78,818 | 54,677 | -24,141 | $1,815 | $1,311,154 | +$1,309,339 | 2023-02-14 |
|---|
| Q4 2022 | DFSV
DIMENSIONAL ETF TRUST | United States | US SMALL CAP VAL | 86,600 | 52,444 | -34,156 | $1,887 | $1,299,038 | +$1,297,151 | 2023-02-14 |
|---|
| Q4 2022 | EFA
ISHARES TR | United States | MSCI EAFE ETF | 399,088 | 19,975 | -379,113 | $22,352 | $1,311,159 | +$1,288,807 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES U S ETF TR
CUSIP 46431W507 | — | BLACKROCK ST MAT | 181,130 | 26,270 | -154,860 | $8,922 | $1,294,323 | +$1,285,401 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347G291 | — | SHORT BITCOIN | 51,269 | 31,851 | -19,418 | $1,962 | $1,267,351 | +$1,265,389 | 2023-02-14 |
|---|
| Q4 2022 | SPDR INDEX SHS FDS
CUSIP 78463X772 | United States | S&P INTL ETF | 45,657 | 38,813 | -6,844 | $1,315 | $1,254,436 | +$1,253,121 | 2023-02-14 |
|---|
| Q4 2022 | FIDELITY COVINGTON TRUST
CUSIP 316092717 | United States | INT VL FCT ETF | 125,045 | 59,302 | -65,743 | $2,201 | $1,249,932 | +$1,247,731 | 2023-02-14 |
|---|
| Q4 2022 | IJS
ISHARES TR | United States | SP SMCP600VL ETF | 41,810 | 13,599 | -28,211 | $3,447 | $1,241,725 | +$1,238,278 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M201 | — | MID CAP VAL FD | 40,658 | 28,619 | -12,039 | $1,552 | $1,229,758 | +$1,228,206 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J692 | — | RAFI STRG EMMRKT | 86,264 | 53,819 | -32,445 | $1,709 | $1,219,474 | +$1,217,765 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25459Y165 | — | DLY S&P500 2XS | 17,956 | 17,069 | -887 | $1,138 | $1,207,632 | +$1,206,494 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464288810 | — | U.S. MED DVC ETF | 28,384 | 22,734 | -5,650 | $1,340 | $1,195,126 | +$1,193,786 | 2023-02-14 |
|---|
| Q4 2022 | SPDR INDEX SHS FDS
CUSIP 78463X194 | — | MSCI ACWI CLMTE | 45,228 | 43,372 | -1,856 | $1,092 | $1,135,913 | +$1,134,821 | 2023-02-14 |
|---|
| Q4 2022 | IWX
ISHARES TR | United States | RUS TP200 VL ETF | 38,643 | 17,373 | -21,270 | $2,230 | $1,128,724 | +$1,126,494 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78464A383 | — | PORT MTG BK ETF | 345,264 | 51,597 | -293,667 | $7,406 | $1,119,655 | +$1,112,249 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78464A847 | — | PORTFOLIO S&P400 | 85,286 | 26,187 | -59,099 | $3,289 | $1,112,948 | +$1,109,659 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U109 | — | TCW SECURITIZED | 74,282 | 52,568 | -21,714 | $1,595 | $1,108,659 | +$1,107,064 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78464A656 | United States | PORTFLI TIPS ETF | 166,026 | 43,052 | -122,974 | $4,210 | $1,109,020 | +$1,104,810 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V308 | — | BUYBACK ACHIEV | 22,748 | 12,893 | -9,855 | $1,688 | $1,103,125 | +$1,101,437 | 2023-02-14 |
|---|
| Q4 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q266 | United States | ACTIVEBLDRS EMER | 85,180 | 32,451 | -52,729 | $2,714 | $1,103,659 | +$1,100,945 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V639 | — | DYNMC SOFTWARE | 16,928 | 12,044 | -4,884 | $1,503 | $1,095,935 | +$1,094,432 | 2023-02-14 |
|---|
| Q4 2022 | NUSHARES ETF TR
CUSIP 67092P805 | — | NUVEEN ESG INTL | 69,571 | 42,213 | -27,358 | $1,554 | $1,089,095 | +$1,087,541 | 2023-02-14 |
|---|
| Q4 2022 | AIRR
FIRST TR EXCHANGE-TRADED FD | United States | RBA INDL ETF | 46,123 | 24,654 | -21,469 | $1,764 | $1,087,734 | +$1,085,970 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR II
CUSIP 74347Y854 | — | VIX SH TRM FUTRS | 255,859 | 94,580 | -161,279 | $4,375 | $1,076,320 | +$1,071,945 | 2023-02-14 |
|---|
| Q4 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P694 | — | FRANKLN SWZLND | 162,226 | 36,675 | -125,551 | $4,232 | $1,066,509 | +$1,062,277 | 2023-02-14 |
|---|
| Q4 2022 | LEGG MASON ETF INVT
CUSIP 52468L786 | — | WESTN AST SHRT | 49,005 | 45,356 | -3,649 | $1,133 | $1,062,691 | +$1,061,558 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R852 | — | NASDQ FOD BVRG | 50,726 | 39,156 | -11,570 | $1,260 | $1,059,170 | +$1,057,910 | 2023-02-14 |
|---|
| Q4 2022 | KEMX
KRANESHARES TR | United States | MSCI EMG EX CH | 70,616 | 43,263 | -27,353 | $1,581 | $1,043,936 | +$1,042,355 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V266 | United States | S&P500 PUR GWT | 11,648 | 6,844 | -4,804 | $1,684 | $1,037,619 | +$1,035,935 | 2023-02-14 |
|---|
| Q4 2022 | MOAT
VANECK ETF TRUST | United States | MRNGSTR WDE MOAT | 59,078 | 16,005 | -43,073 | $3,544 | $1,038,885 | +$1,035,341 | 2023-02-14 |
|---|
| Q4 2022 | SPLB
SPDR SER TR | United States | PORTFOLIO LN COR | 336,900 | 46,444 | -290,456 | $7,328 | $1,042,668 | +$1,035,340 | 2023-02-14 |
|---|
| Q4 2022 | ACWI
ISHARES TR | United States | MSCI ACWI ETF | 95,562 | 12,245 | -83,317 | $7,438 | $1,039,356 | +$1,031,918 | 2023-02-14 |
|---|
| Q4 2022 | BLV
VANGUARD BD INDEX FDS | United States | LONG TERM BOND | 18,321 | 14,221 | -4,100 | $1,318 | $1,030,169 | +$1,028,851 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464287580 | — | US CONSUM DISCRE | 41,607 | 18,013 | -23,594 | $2,422 | $1,026,020 | +$1,023,598 | 2023-02-14 |
|---|
| Q4 2022 | VOT
VANGUARD INDEX FDS | United States | MCAP GR IDXVIP | 19,818 | 5,707 | -14,111 | $3,380 | $1,025,890 | +$1,022,510 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES INC
CUSIP 464286756 | United States | MSCI SWEDEN ETF | 70,092 | 31,609 | -38,483 | $1,910 | $1,021,919 | +$1,020,009 | 2023-02-14 |
|---|
| Q4 2022 | SMLF
ISHARES TR | United States | MSCI USA SML CP | 54,428 | 20,413 | -34,015 | $2,436 | $1,013,710 | +$1,011,274 | 2023-02-14 |
|---|
| Q4 2022 | IOO
ISHARES TR | United States | GLOBAL 100 ETF | 52,084 | 15,801 | -36,283 | $3,100 | $1,012,054 | +$1,008,954 | 2023-02-14 |
|---|
| Q4 2022 | HYS
PIMCO ETF TR | United States | 0-5 HIGH YIELD | 47,638 | 11,252 | -36,386 | $4,161 | $1,004,354 | +$1,000,193 | 2023-02-14 |
|---|
| Q4 2022 | SJNK
SPDR SER TR | United States | BLOOMBERG SHT TE | 82,629 | 40,566 | -42,063 | $1,965 | $983,320 | +$981,355 | 2023-02-14 |
|---|
| Q4 2022 | ENGINE NO 1 ETF TRUST
CUSIP 29287L106 | — | TRANSFRM 500 ETF | 43,051 | 21,961 | -21,090 | $1,790 | $971,115 | +$969,325 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347R735 | — | PSHS ULT HLTHCRE | 19,765 | 10,258 | -9,507 | $1,525 | $969,894 | +$968,369 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347R180 | — | ULTR 7-10 TREA | 42,399 | 20,535 | -21,864 | $2,002 | $966,582 | +$964,580 | 2023-02-14 |
|---|
| Q4 2022 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937204 | — | IPO ETF | 41,741 | 38,700 | -3,041 | $1,185 | $956,664 | +$955,479 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E872 | — | LUNT US FACTOR | 145,553 | 33,883 | -111,670 | $3,808 | $945,336 | +$941,528 | 2023-02-14 |
|---|
| Q4 2022 | FEP
FIRST TR EXCH TRD ALPHDX FD | United States | EUROPE ALPHADEX | 161,918 | 29,169 | -132,749 | $4,271 | $938,658 | +$934,387 | 2023-02-14 |
|---|
| Q4 2022 | FEM
FIRST TR EXCH TRD ALPHDX FD | United States | EMERG MKT ALPH | 121,284 | 43,608 | -77,676 | $2,243 | $917,076 | +$914,833 | 2023-02-14 |
|---|
| Q4 2022 | INDEXIQ ETF TR
CUSIP 45409B321 | — | HEALTHY HEARTS | 39,755 | 33,897 | -5,858 | $955 | $904,558 | +$903,603 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V480 | — | S&P SMCP VLU MNT | 40,923 | 19,542 | -21,381 | $1,686 | $893,851 | +$892,165 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46436E502 | — | US TECH BRKTHR | 45,129 | 32,667 | -12,462 | $1,180 | $892,449 | +$891,269 | 2023-02-14 |
|---|
| Q4 2022 | JANUS DETROIT STR TR
CUSIP 47103U209 | — | HENDERSN SML ETF | 40,482 | 17,122 | -23,360 | $1,982 | $891,885 | +$889,903 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46429B465 | — | MSCI GERMNY ETF | 24,963 | 16,307 | -8,656 | $1,094 | $890,199 | +$889,105 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E362 | — | S&P500 HDL VOL | 67,985 | 20,328 | -47,657 | $2,659 | $890,976 | +$888,317 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464288703 | — | MRNING SM CP ETF | 72,579 | 16,921 | -55,658 | $3,450 | $880,907 | +$877,457 | 2023-02-14 |
|---|
| Q4 2022 | CGW
INVESCO EXCH TRADED FD TR II | United States | S&P GBL WATER | 25,194 | 18,583 | -6,611 | $1,034 | $866,339 | +$865,305 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R761 | — | LARGE CP US EQ | 35,755 | 29,026 | -6,729 | $957 | $865,994 | +$865,037 | 2023-02-14 |
|---|
| Q4 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P306 | — | US CORE DIV TILT | 35,033 | 28,607 | -6,426 | $998 | $860,939 | +$859,941 | 2023-02-14 |
|---|
| Q4 2022 | NUSHARES ETF TR
CUSIP 67092P300 | — | NUVEEN ESG LRGVL | 52,356 | 24,784 | -27,572 | $1,616 | $848,604 | +$846,988 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464287754 | — | US INDUSTRIALS | 20,868 | 8,462 | -12,406 | $1,748 | $816,245 | +$814,497 | 2023-02-14 |
|---|
| Q4 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q340 | United States | BETABUILDERS US | 17,526 | 11,209 | -6,317 | $1,188 | $813,857 | +$812,669 | 2023-02-14 |
|---|
| Q4 2022 | JXI
ISHARES TR | United States | GLOB UTILITS ETF | 18,725 | 13,400 | -5,325 | $1,025 | $806,278 | +$805,253 | 2023-02-14 |
|---|
| Q4 2022 | FIDELITY COVINGTON TRUST
CUSIP 316092840 | United States | HIGH DIVID ETF | 32,197 | 21,521 | -10,676 | $1,063 | $802,733 | +$801,670 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78464A102 | United States | NYSE TECH ETF | 19,303 | 8,221 | -11,082 | $1,817 | $796,368 | +$794,551 | 2023-02-14 |
|---|
| Q4 2022 | SPYV
SPDR SER TR | United States | PRTFLO S&P500 VL | 31,347 | 20,172 | -11,175 | $1,081 | $784,489 | +$783,408 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X200 | — | DJ GLBL DIVID | 35,827 | 35,571 | -256 | $664 | $781,851 | +$781,187 | 2023-02-14 |
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| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460E232 | — | DAILY SM CP BEAR | 238,720 | 22,465 | -216,255 | $10,986 | $790,993 | +$780,007 | 2023-02-14 |
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| Q4 2022 | IWC
ISHARES TR | United States | MICRO-CAP ETF | 23,055 | 7,168 | -15,887 | $2,384 | $772,925 | +$770,541 | 2023-02-14 |
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| Q4 2022 | VHT
VANGUARD WORLD FDS | United States | HEALTH CAR ETF | 7,073 | 3,024 | -4,049 | $1,582 | $750,103 | +$748,521 | 2023-02-14 |
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| Q4 2022 | ABRDN PALLADIUM ETF TRUST
CUSIP 003262102 | — | PHYSICAL PALLADM | 33,167 | 4,562 | -28,605 | $6,662 | $753,232 | +$746,570 | 2023-02-14 |
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| Q4 2022 | PWB
INVESCO EXCHANGE TRADED FD T | United States | DYNMC LRG GWTH | 21,305 | 12,507 | -8,798 | $1,213 | $747,168 | +$745,955 | 2023-02-14 |
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| Q4 2022 | VDC
VANGUARD WORLD FDS | United States | CONSUM STP ETF | 12,534 | 3,839 | -8,695 | $2,153 | $735,437 | +$733,284 | 2023-02-14 |
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| Q4 2022 | ETF SER SOLUTIONS
CUSIP 26922A289 | — | DEFIANCE NEXT | 46,641 | 24,352 | -22,289 | $1,330 | $727,394 | +$726,064 | 2023-02-14 |
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| Q4 2022 | BNDX
VANGUARD CHARLOTTE FDS | United States | TOTAL INT BD ETF | 543,590 | 15,816 | -527,774 | $25,946 | $750,153 | +$724,207 | 2023-02-14 |
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| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460G666 | — | DAILY DJ BEAR | 22,373 | 19,464 | -2,909 | $973 | $717,638 | +$716,665 | 2023-02-14 |
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| Q4 2022 | FIRST TR DOW JONES SELECT MI
CUSIP 33718M105 | — | COM SHS ANNUAL | 16,028 | 12,922 | -3,106 | $801 | $717,103 | +$716,302 | 2023-02-14 |
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| Q4 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q118 | — | MKT EXPN ENHNCD | 50,439 | 15,586 | -34,853 | $2,239 | $717,657 | +$715,418 | 2023-02-14 |
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| Q4 2022 | QUAL
ISHARES TR | United States | MSCI USA QLT FCT | 69,063 | 6,273 | -62,790 | $7,178 | $714,871 | +$707,693 | 2023-02-14 |
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| Q4 2022 | ISHARES TR
CUSIP 46436E601 | — | ESG MSCI EM LDRS | 48,411 | 16,571 | -31,840 | $1,973 | $706,422 | +$704,449 | 2023-02-14 |
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| Q4 2022 | AMERICAN CENTY ETF TR
CUSIP 025072562 | United States | AVANTIS CORE FI | 50,810 | 17,146 | -33,664 | $2,057 | $702,544 | +$700,487 | 2023-02-14 |
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| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V498 | United States | S&P SMLCP MOMENT | 16,381 | 14,848 | -1,533 | $710 | $700,083 | +$699,373 | 2023-02-14 |
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