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 NUSHARES ETF TR; Country of operation —; Class NUVEEN ESG MIDCP; Shares before 39,135.
- Q4 2022: Stock PROSHARES TR; Country of operation —; Class S&P 500 BD ETF; Shares before 11,051.
- Q4 2022: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class S&P500 PUR VAL; Shares before 104,047.
- Q4 2022: Stock VIG; Country of operation United States; Class DIV APP ETF; Shares before 25,981.
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 | NUSHARES ETF TR
CUSIP 67092P409 | — | NUVEEN ESG MIDCP | 39,135 | 19,752 | -19,383 | $1,290 | $695,270 | +$693,980 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347B318 | — | S&P 500 BD ETF | 11,051 | 9,449 | -1,602 | $793 | $694,502 | +$693,709 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V258 | — | S&P500 PUR VAL | 104,047 | 8,894 | -95,153 | $7,267 | $693,554 | +$686,287 | 2023-02-14 |
|---|
| Q4 2022 | VIG
VANGUARD SPECIALIZED FUNDS | United States | DIV APP ETF | 25,981 | 4,511 | -21,470 | $3,511 | $684,995 | +$681,484 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46435G193 | — | ESG AWRE USD ETF | 628,791 | 31,055 | -597,736 | $13,695 | $692,449 | +$678,754 | 2023-02-14 |
|---|
| Q4 2022 | FTXR
FIRST TR EXCHANGE-TRADED FD | United States | NASDAQ TRANSN | 59,828 | 26,927 | -32,901 | $1,398 | $679,099 | +$677,701 | 2023-02-14 |
|---|
| Q4 2022 | GOLDMAN SACHS ETF TR
CUSIP 381430123 | United States | MARKETBETA US EQ | 16,666 | 13,054 | -3,612 | $813 | $677,633 | +$676,820 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E149 | — | S&P SMLCP HELT | 5,948 | 5,117 | -831 | $783 | $675,393 | +$674,610 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E735 | — | FTSE RAFI SML | 64,949 | 22,783 | -42,166 | $1,663 | $674,832 | +$673,169 | 2023-02-14 |
|---|
| Q4 2022 | INDEXIQ ETF TR
CUSIP 45409B412 | — | IQ S&P HGH YLD | 37,330 | 31,318 | -6,012 | $775 | $665,216 | +$664,441 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R696 | — | DORSEYWRIGHT MOM | 59,372 | 23,164 | -36,208 | $1,599 | $662,722 | +$661,123 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X101 | — | CONSUMR DISCRE | 92,626 | 13,788 | -78,838 | $3,985 | $664,168 | +$660,183 | 2023-02-14 |
|---|
| Q4 2022 | SPINNAKER ETF SERIES
CUSIP 84858T202 | — | UVA UNCONSTRAIND | 31,469 | 30,869 | -600 | $666 | $660,442 | +$659,776 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74348A210 | — | SHRT RUSSELL2000 | 27,955 | 26,849 | -1,106 | $737 | $660,485 | +$659,748 | 2023-02-14 |
|---|
| Q4 2022 | GOLDMAN SACHS ETF TR
CUSIP 381430438 | United States | EQUAL WEIGHT US | 37,627 | 11,214 | -26,413 | $2,006 | $649,739 | +$647,733 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J866 | — | BULSHS 2023 CB | 55,718 | 30,748 | -24,970 | $1,163 | $645,093 | +$643,930 | 2023-02-14 |
|---|
| Q4 2022 | VPU
VANGUARD WORLD FDS | United States | UTILITIES ETF | 21,946 | 4,192 | -17,754 | $3,122 | $642,885 | +$639,763 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464288604 | — | MRGSTR SM CP GR | 38,307 | 17,624 | -20,683 | $1,328 | $635,169 | +$633,841 | 2023-02-14 |
|---|
| Q4 2022 | VEA
VANGUARD TAX-MANAGED FDS | United States | VAN FTSE DEV MKT | 20,867 | 13,863 | -7,004 | $759 | $581,830 | +$581,071 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25461A502 | — | DAILY AMZN BR 1X | 19,744 | 16,826 | -2,918 | $544 | $579,413 | +$578,869 | 2023-02-14 |
|---|
| Q4 2022 | DBX ETF TR
CUSIP 233051598 | — | XTRACK MSCI ALL | 34,077 | 26,025 | -8,052 | $641 | $574,588 | +$573,947 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46436E536 | — | US SML CP VALUE | 27,866 | 20,305 | -7,561 | $715 | $571,322 | +$570,607 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E586 | — | KBW PPTY CASUT | 25,322 | 6,581 | -18,741 | $1,863 | $566,427 | +$564,564 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E867 | — | DWA EMERG MKTS | 139,765 | 31,560 | -108,205 | $2,291 | $561,396 | +$559,105 | 2023-02-14 |
|---|
| Q4 2022 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F777 | — | IQ MACKAY CA MUN | 66,971 | 26,100 | -40,871 | $1,394 | $557,366 | +$555,972 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U778 | — | CBOE VEST BUFERD | 38,234 | 30,221 | -8,013 | $645 | $542,769 | +$542,124 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464288307 | — | MRGSTR MD CP GRW | 16,325 | 10,005 | -6,320 | $822 | $539,069 | +$538,247 | 2023-02-14 |
|---|
| Q4 2022 | VCLT
VANGUARD SCOTTSDALE FDS | United States | LG-TERM COR BD | 409,974 | 7,481 | -402,493 | $30,027 | $566,387 | +$536,360 | 2023-02-14 |
|---|
| Q4 2022 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C649 | — | VNG RUS2000VAL | 33,705 | 4,427 | -29,278 | $3,817 | $539,076 | +$535,259 | 2023-02-14 |
|---|
| Q4 2022 | SCHWAB STRATEGIC TR
CUSIP 808524680 | — | LONG TERM US | 38,326 | 15,040 | -23,286 | $1,380 | $530,010 | +$528,630 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717X198 | — | US CORP BOND FD | 17,557 | 12,130 | -5,427 | $745 | $524,153 | +$523,408 | 2023-02-14 |
|---|
| Q4 2022 | REMX
VANECK ETF TRUST | United States | RARE EARTH/STRTG | 14,612 | 6,870 | -7,742 | $1,218 | $523,219 | +$522,001 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R753 | — | MID CAP US EQT | 31,956 | 19,061 | -12,895 | $770 | $516,662 | +$515,892 | 2023-02-14 |
|---|
| Q4 2022 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y409 | — | PRIN HLTHCRE INV | 31,252 | 15,309 | -15,943 | $1,074 | $514,842 | +$513,768 | 2023-02-14 |
|---|
| Q4 2022 | ABSOLUTE SHS TR
CUSIP 00400R858 | — | WBI PWR FCTR ETF | 24,881 | 19,147 | -5,734 | $581 | $509,777 | +$509,196 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J125 | — | LATIN AMER ALP | 108,111 | 30,144 | -77,967 | $1,694 | $505,515 | +$503,821 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E164 | — | S&P SMLCP ENGY | 261,428 | 49,114 | -212,314 | $2,227 | $499,981 | +$497,754 | 2023-02-14 |
|---|
| Q4 2022 | REM
ISHARES TR | United States | MORTGE REL ETF | 150,556 | 22,040 | -128,516 | $3,153 | $500,088 | +$496,935 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X770 | — | DJ INTL INTRNT | 49,095 | 22,319 | -26,776 | $963 | $495,705 | +$494,742 | 2023-02-14 |
|---|
| Q4 2022 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L404 | — | SCHRDRS TAX BD | 30,229 | 25,970 | -4,259 | $555 | $494,988 | +$494,433 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E784 | United States | EMRNG MKT SVRG | 30,201 | 26,494 | -3,707 | $512 | $494,643 | +$494,131 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E537 | United States | NATL AMT MUNI | 94,562 | 21,572 | -72,990 | $2,088 | $494,862 | +$492,774 | 2023-02-14 |
|---|
| Q4 2022 | SSGA ACTIVE ETF TR
CUSIP 78467V848 | — | SPDR TR TACTIC | 59,182 | 12,344 | -46,838 | $2,378 | $494,254 | +$491,876 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46435G524 | — | INTL DIV GRWTH | 22,760 | 8,545 | -14,215 | $1,153 | $492,448 | +$491,295 | 2023-02-14 |
|---|
| Q4 2022 | IVW
ISHARES TR | United States | S&P 500 GRWT ETF | 18,569 | 8,393 | -10,176 | $1,074 | $490,991 | +$489,917 | 2023-02-14 |
|---|
| Q4 2022 | JCPI
J P MORGAN EXCHANGE TRADED F | United States | INFLATION MANAGE | 14,372 | 10,695 | -3,677 | $653 | $490,366 | +$489,713 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E495 | — | PURBTA 0 5 YR | 27,524 | 20,010 | -7,514 | $670 | $488,044 | +$487,374 | 2023-02-14 |
|---|
| Q4 2022 | CAMBRIA ETF TR
CUSIP 132061805 | — | GBL TAIL RISK ET | 25,475 | 23,975 | -1,500 | $573 | $482,545 | +$481,972 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46432FAN7 | — | IBNDS MAR23 ETF | 21,656 | 19,856 | -1,800 | $525 | $481,707 | +$481,182 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V886 | — | DWA STAPLES | 12,419 | 5,830 | -6,589 | $929 | $481,908 | +$480,979 | 2023-02-14 |
|---|
| Q4 2022 | INDEXIQ ETF TR
CUSIP 45409B628 | — | IQ CBRE NEXGEN | 34,503 | 25,343 | -9,160 | $635 | $480,503 | +$479,868 | 2023-02-14 |
|---|
| Q4 2022 | ITA
ISHARES TR | United States | US AER DEF ETF | 27,383 | 4,208 | -23,175 | $2,497 | $470,707 | +$468,210 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCH TRADED FD III
CUSIP 33739P871 | — | HORIZON MNGD ETF | 32,378 | 17,268 | -15,110 | $794 | $468,999 | +$468,205 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347B714 | — | SHORT QQQ NEW | 39,335 | 31,712 | -7,623 | $587 | $466,801 | +$466,214 | 2023-02-14 |
|---|
| Q4 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P652 | United States | FTSE EUROPE | 111,004 | 19,406 | -91,598 | $2,232 | $466,375 | +$464,143 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E578 | — | KBW REGL BKG | 8,638 | 8,133 | -505 | $477 | $463,461 | +$462,984 | 2023-02-14 |
|---|
| Q4 2022 | KCE
SPDR SER TR | United States | S&P CAP MKTS | 13,274 | 5,872 | -7,402 | $950 | $463,007 | +$462,057 | 2023-02-14 |
|---|
| Q4 2022 | CAMBRIA ETF TR
CUSIP 132061508 | — | GLB MOMENT ETF | 39,706 | 16,144 | -23,562 | $1,125 | $457,198 | +$456,073 | 2023-02-14 |
|---|
| Q4 2022 | EUFN
ISHARES TR | United States | MSCI EURO FL ETF | 135,411 | 25,936 | -109,475 | $1,884 | $454,658 | +$452,774 | 2023-02-14 |
|---|
| Q4 2022 | JANUS DETROIT STR TR
CUSIP 47103U100 | — | HENDERSN CAP ETF | 39,423 | 9,946 | -29,477 | $1,750 | $453,438 | +$451,688 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25459W565 | — | 7 10YR TRES BULL | 35,980 | 14,990 | -20,990 | $1,083 | $444,004 | +$442,921 | 2023-02-14 |
|---|
| Q4 2022 | DBX ETF TR
CUSIP 233051150 | — | XTRCKR MSCI US | 13,234 | 12,533 | -701 | $431 | $436,719 | +$436,288 | 2023-02-14 |
|---|
| Q4 2022 | AMPLIFY ETF TR
CUSIP 032108409 | — | CWP ENHANCED DIV | 28,134 | 12,059 | -16,075 | $901 | $432,436 | +$431,535 | 2023-02-14 |
|---|
| Q4 2022 | BLACKROCK ETF TRUST
CUSIP 09290C608 | — | WORLD EX US CARB | 84,348 | 11,199 | -73,149 | $2,857 | $431,945 | +$429,088 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V381 | — | S&P500 EQL DIS | 16,794 | 3,631 | -13,163 | $1,760 | $427,695 | +$425,935 | 2023-02-14 |
|---|
| Q4 2022 | AMPLIFY ETF TR
CUSIP 032108722 | — | INTERNATINL ENHC | 31,857 | 16,375 | -15,482 | $738 | $425,680 | +$424,942 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464287762 | — | US HLTHCARE ETF | 10,847 | 1,498 | -9,349 | $2,744 | $424,998 | +$422,254 | 2023-02-14 |
|---|
| Q4 2022 | VIRTUS ETF TR II
CUSIP 92790A207 | — | NEWFLEET HIG YLD | 20,702 | 20,321 | -381 | $417 | $418,003 | +$417,586 | 2023-02-14 |
|---|
| Q4 2022 | VANGUARD WHITEHALL FDS
CUSIP 921946885 | — | EM MK GOV BD ETF | 14,125 | 6,860 | -7,265 | $812 | $418,323 | +$417,511 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F599 | — | FT CBOE VEST MAR | 29,920 | 13,322 | -16,598 | $879 | $417,778 | +$416,899 | 2023-02-14 |
|---|
| Q4 2022 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F819 | — | IQ ULTR SHT DU | 33,725 | 8,760 | -24,965 | $1,597 | $415,837 | +$414,240 | 2023-02-14 |
|---|
| Q4 2022 | DBX ETF TR
CUSIP 233051226 | — | XTKR MSCI EMRG | 30,370 | 17,740 | -12,630 | $642 | $413,784 | +$413,142 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V779 | United States | DYNMC BLDG CON | 33,661 | 10,144 | -23,517 | $1,251 | $413,977 | +$412,726 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES INC
CUSIP 464286202 | United States | MSCI AUSTRIA ETF | 129,007 | 21,534 | -107,473 | $2,001 | $409,146 | +$407,145 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78468R473 | — | MSCI USA CLIMATE | 24,010 | 19,207 | -4,803 | $483 | $406,612 | +$406,129 | 2023-02-14 |
|---|
| Q4 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P660 | — | FRANKLIN ASIA | 165,242 | 19,845 | -145,397 | $3,092 | $407,317 | +$404,225 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717W786 | — | INTERNTNL AI ENH | 35,245 | 11,185 | -24,060 | $1,074 | $403,997 | +$402,923 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46436E619 | — | ESG ADV TTL USD | 10,041 | 9,499 | -542 | $420 | $400,858 | +$400,438 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464287374 | — | NORTH AMERN NAT | 33,938 | 9,863 | -24,075 | $1,180 | $401,030 | +$399,850 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V530 | — | NASDAQ INTERNT | 10,689 | 3,573 | -7,116 | $1,216 | $401,026 | +$399,810 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F557 | — | CBOE VEST NAS100 | 28,771 | 22,624 | -6,147 | $505 | $399,739 | +$399,234 | 2023-02-14 |
|---|
| Q4 2022 | CQQQ
INVESCO EXCH TRADED FD TR II | United States | CHINA TECHNLGY | 187,629 | 9,311 | -178,318 | $6,817 | $404,097 | +$397,280 | 2023-02-14 |
|---|
| Q4 2022 | IJJ
ISHARES TR | United States | S&P MC 400VL ETF | 59,784 | 3,976 | -55,808 | $5,381 | $400,781 | +$395,400 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46435U192 | — | GENOMICS IMMUN | 37,127 | 15,654 | -21,473 | $980 | $394,011 | +$393,031 | 2023-02-14 |
|---|
| Q4 2022 | PPLT
ABRDN PLATINUM ETF TRUST | United States | PHYSCL PLATM SHS | 4,468 | 3,933 | -535 | $357 | $390,468 | +$390,111 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717Y717 | — | GROWTH LEADERS | 40,697 | 15,597 | -25,100 | $1,022 | $387,464 | +$386,442 | 2023-02-14 |
|---|
| Q4 2022 | VANECK ETF TRUST
CUSIP 92189F700 | United States | AGRIBUSINESS ETF | 10,600 | 4,493 | -6,107 | $855 | $385,679 | +$384,824 | 2023-02-14 |
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| Q4 2022 | AMERICAN CENTY ETF TR
CUSIP 025072240 | — | AVANTIS INFLATIN | 16,751 | 6,660 | -10,091 | $835 | $383,363 | +$382,528 | 2023-02-14 |
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| Q4 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F789 | — | MLT MNGD LRG GRW | 29,405 | 22,846 | -6,559 | $478 | $377,370 | +$376,892 | 2023-02-14 |
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| Q4 2022 | VCR
VANGUARD WORLD FDS | United States | CONSUM DIS ETF | 10,520 | 1,689 | -8,831 | $2,473 | $369,925 | +$367,452 | 2023-02-14 |
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| Q4 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X150 | — | INDLS PROD DUR | 13,505 | 7,140 | -6,365 | $621 | $367,781 | +$367,160 | 2023-02-14 |
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| Q4 2022 | SYLD
CAMBRIA ETF TR | United States | SHSHLD YIELD ETF | 10,712 | 6,184 | -4,528 | $563 | $366,773 | +$366,210 | 2023-02-14 |
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| Q4 2022 | PROSHARES TR
CUSIP 74347G580 | — | ULTSHT MIDCAP400 | 44,905 | 21,332 | -23,573 | $974 | $365,417 | +$364,443 | 2023-02-14 |
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| Q4 2022 | IWR
ISHARES TR | United States | RUS MID CAP ETF | 95,048 | 5,453 | -89,595 | $5,907 | $367,805 | +$361,898 | 2023-02-14 |
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| Q4 2022 | AMERICAN CENTY ETF TR
CUSIP 025072513 | — | LOW VOLATILITY | 10,530 | 8,332 | -2,198 | $401 | $352,684 | +$352,283 | 2023-02-14 |
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| Q4 2022 | DFIC
DIMENSIONAL ETF TRUST | United States | INTL CORE EQUITY | 69,689 | 15,529 | -54,160 | $1,335 | $347,073 | +$345,738 | 2023-02-14 |
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| Q4 2022 | PACER FDS TR
CUSIP 69374H576 | — | SWAN SOS FLX JAN | 18,168 | 14,457 | -3,711 | $389 | $345,305 | +$344,916 | 2023-02-14 |
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| Q4 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R845 | — | NASDQ OIL GAS | 13,100 | 12,299 | -801 | $322 | $343,880 | +$343,558 | 2023-02-14 |
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| Q4 2022 | ISHARES INC
CUSIP 464286814 | — | MSCI NETHERL ETF | 112,032 | 9,306 | -102,726 | $3,425 | $346,555 | +$343,130 | 2023-02-14 |
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| Q4 2022 | ALPS ETF TR
CUSIP 00162Q668 | — | EM SECT DIV DG | 36,214 | 16,581 | -19,633 | $653 | $343,643 | +$342,990 | 2023-02-14 |
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