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 2023: Stock ISHARES TR; Country of operation —; Class US INDUSTRIALS; Shares before 24,112.
- Q3 2023: Stock ISHARES TR; Country of operation United States; Class INVESTMENT GRADE; Shares before 83,058.
- Q3 2023: Stock XRT; Country of operation United States; Class S&P RETAIL ETF; Shares before 107,032.
- Q3 2023: Stock PROSHARES TR; Country of operation —; Class INVT INT RT HG; Shares before 38,161.
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 2023 | ISHARES TR
CUSIP 464287754 | — | US INDUSTRIALS | 24,112 | 1,604 | -22,508 | $2,556,836 | $161,828 | -$2,395,008 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46435G219 | United States | INVESTMENT GRADE | 83,058 | 30,303 | -52,755 | $3,670,333 | $1,285,150 | -$2,385,183 | 2023-11-14 |
|---|
| Q3 2023 | XRT
SPDR SER TR | United States | S&P RETAIL ETF | 107,032 | 73,240 | -33,792 | $6,823,290 | $4,457,386 | -$2,365,904 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347B607 | — | INVT INT RT HG | 38,161 | 5,705 | -32,456 | $2,778,373 | $422,455 | -$2,355,918 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J866 | — | BULSHS 2023 CB | 128,194 | 18,281 | -109,913 | $2,713,867 | $388,106 | -$2,325,761 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464287580 | — | US CONSUM DISCRE | 42,736 | 11,241 | -31,495 | $3,041,414 | $752,585 | -$2,288,829 | 2023-11-14 |
|---|
| Q3 2023 | GOVT
ISHARES TR | United States | US TREAS BD ETF | 99,927 | 1,627 | -98,300 | $2,288,328 | $35,859 | -$2,252,469 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717W802 | — | ITL HIGH DIV FD | 69,063 | 8,371 | -60,692 | $2,551,187 | $302,990 | -$2,248,197 | 2023-11-14 |
|---|
| Q3 2023 | FIDELITY MERRIMACK STR TR
CUSIP 316188309 | — | TOTAL BD ETF | 54,473 | 5,773 | -48,700 | $2,474,164 | $251,472 | -$2,222,692 | 2023-11-14 |
|---|
| Q3 2023 | VGT
VANGUARD WORLD FDS | United States | INF TECH ETF | 13,421 | 8,965 | -4,456 | $5,934,230 | $3,719,579 | -$2,214,651 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES U S ETF TR
CUSIP 46431W705 | — | INT RT HDG C B | 45,400 | 21,951 | -23,449 | $4,219,839 | $2,031,565 | -$2,188,274 | 2023-11-14 |
|---|
| Q3 2023 | SGOL
ABRDN GOLD ETF TRUST | United States | PHYSCL GOLD SHS | 219,795 | 108,191 | -111,604 | $4,037,634 | $1,913,899 | -$2,123,735 | 2023-11-14 |
|---|
| Q3 2023 | JPIB
J P MORGAN EXCHANGE TRADED F | United States | INTL BD OPP ETF | 49,641 | 5,578 | -44,063 | $2,313,271 | $253,743 | -$2,059,528 | 2023-11-14 |
|---|
| Q3 2023 | PIMCO ETF TR
CUSIP 72201R304 | — | 15+ YR US TIPS | 44,394 | 11,916 | -32,478 | $2,665,416 | $626,186 | -$2,039,230 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464288737 | — | GLB CNSM STP ETF | 59,542 | 28,119 | -31,423 | $3,643,375 | $1,604,470 | -$2,038,905 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR II
CUSIP 74347Y763 | — | ULTRA BLOOMBERG | 58,098 | 37,014 | -21,084 | $4,008,181 | $2,012,821 | -$1,995,360 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D101 | — | NO AMER ENERGY | 109,100 | 36,905 | -72,195 | $2,945,700 | $975,030 | -$1,970,670 | 2023-11-14 |
|---|
| Q3 2023 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C649 | — | VNG RUS2000VAL | 21,444 | 5,773 | -15,671 | $2,651,551 | $689,238 | -$1,962,313 | 2023-11-14 |
|---|
| Q3 2023 | TIMOTHY PLAN
CUSIP 887432334 | United States | INTL ETF | 93,306 | 17,298 | -76,008 | $2,354,092 | $414,650 | -$1,939,442 | 2023-11-14 |
|---|
| Q3 2023 | IYR
ISHARES TR | United States | U.S. REAL ES ETF | 53,182 | 34,280 | -18,902 | $4,602,370 | $2,678,639 | -$1,923,731 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464289479 | — | CORE LT USDB ETF | 44,860 | 9,309 | -35,551 | $2,359,569 | $439,850 | -$1,919,719 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR LRG CP VL ALPHADEX
CUSIP 33735J101 | — | COM SHS | 64,917 | 38,765 | -26,152 | $4,328,666 | $2,511,197 | -$1,817,469 | 2023-11-14 |
|---|
| Q3 2023 | FBT
FIRST TR EXCHANGE-TRADED FD | United States | NY ARCA BIOTECH | 31,489 | 20,660 | -10,829 | $4,822,226 | $3,023,581 | -$1,798,645 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460E364 | United States | DAILY DJ BULL | 170,902 | 15,580 | -155,322 | $1,951,701 | $157,981 | -$1,793,720 | 2023-11-14 |
|---|
| Q3 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H109 | — | US LRGCP B10 APR | 63,589 | 7,247 | -56,342 | $1,996,943 | $223,164 | -$1,773,779 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46434V316 | — | GLOBAL EQUITY | 67,632 | 18,987 | -48,645 | $2,393,212 | $652,517 | -$1,740,695 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464288570 | — | MSCI KLD400 SOC | 26,913 | 6,561 | -20,352 | $2,265,267 | $534,131 | -$1,731,136 | 2023-11-14 |
|---|
| Q3 2023 | STIP
ISHARES TR | United States | 0-5 YR TIPS ETF | 18,027 | 552 | -17,475 | $1,759,435 | $53,500 | -$1,705,935 | 2023-11-14 |
|---|
| Q3 2023 | AVES
AMERICAN CENTY ETF TR | United States | EMERGING MKT VAL | 44,899 | 6,121 | -38,778 | $1,959,841 | $265,896 | -$1,693,945 | 2023-11-14 |
|---|
| Q3 2023 | URA
GLOBAL X FDS | United States | GLOBAL X URANIUM | 232,737 | 124,571 | -108,166 | $5,050,393 | $3,368,400 | -$1,681,993 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33737K205 | — | INDXX NEXTG ETF | 29,067 | 6,473 | -22,594 | $2,086,429 | $439,258 | -$1,647,171 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464288778 | — | US REGNL BKS ETF | 50,151 | 1,952 | -48,199 | $1,697,611 | $65,587 | -$1,632,024 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717W703 | — | INTL EQUITY FD | 36,260 | 4,958 | -31,302 | $1,814,088 | $239,719 | -$1,574,369 | 2023-11-14 |
|---|
| Q3 2023 | SPYG
SPDR SER TR | United States | PRTFLO S&P500 GW | 54,370 | 29,539 | -24,831 | $3,317,114 | $1,751,072 | -$1,566,042 | 2023-11-14 |
|---|
| Q3 2023 | BBCA
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS CDA | 28,812 | 3,432 | -25,380 | $1,765,023 | $199,571 | -$1,565,452 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460E265 | — | DLY S&P500 BR 3X | 348,998 | 210,615 | -138,383 | $4,878,992 | $3,323,505 | -$1,555,487 | 2023-11-14 |
|---|
| Q3 2023 | VANECK ETF TRUST
CUSIP 92189H748 | — | CLO ETF | 33,533 | 4,058 | -29,475 | $1,732,717 | $211,665 | -$1,521,052 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V365 | United States | S&P500 EQL ENR | 26,085 | 3,607 | -22,478 | $1,785,257 | $276,729 | -$1,508,528 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46434V878 | — | BLACKROCK ULTRA | 60,851 | 30,971 | -29,880 | $3,060,805 | $1,560,319 | -$1,500,486 | 2023-11-14 |
|---|
| Q3 2023 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F819 | — | IQ ULTR SHT DU | 46,912 | 15,618 | -31,294 | $2,238,406 | $745,838 | -$1,492,568 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78468R549 | — | OILGAS EQUIP | 38,427 | 15,889 | -22,538 | $3,003,839 | $1,521,848 | -$1,481,991 | 2023-11-14 |
|---|
| Q3 2023 | VLUE
ISHARES TR | United States | MSCI USA VALUE | 29,551 | 14,269 | -15,282 | $2,771,588 | $1,294,484 | -$1,477,104 | 2023-11-14 |
|---|
| Q3 2023 | SLQD
ISHARES TR | United States | 0-5YR INVT GR CP | 75,209 | 44,999 | -30,210 | $3,625,826 | $2,159,727 | -$1,466,099 | 2023-11-14 |
|---|
| Q3 2023 | INFL
LISTED FD TR | United States | HORIZON KINETICS | 77,984 | 30,912 | -47,072 | $2,383,971 | $940,961 | -$1,443,010 | 2023-11-14 |
|---|
| Q3 2023 | ETF SER SOLUTIONS
CUSIP 26922A503 | — | VIDENT US EQUITY | 46,771 | 18,085 | -28,686 | $2,236,519 | $847,244 | -$1,389,275 | 2023-11-14 |
|---|
| Q3 2023 | TLH
ISHARES TR | United States | 10-20 YR TRS ETF | 19,060 | 7,613 | -11,447 | $2,111,276 | $749,652 | -$1,361,624 | 2023-11-14 |
|---|
| Q3 2023 | EPS
WISDOMTREE TR | United States | US LARGECAP FUND | 39,773 | 10,924 | -28,849 | $1,857,797 | $499,773 | -$1,358,024 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460G831 | — | DAILY JR GLD MIN | 98,538 | 73,100 | -25,438 | $3,220,222 | $1,868,436 | -$1,351,786 | 2023-11-14 |
|---|
| Q3 2023 | FIDELITY COVINGTON TRUST
CUSIP 316092832 | — | DIVID ETF RISI | 86,810 | 57,627 | -29,183 | $3,623,449 | $2,291,826 | -$1,331,623 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL X FDS
CUSIP 37960A651 | — | SUPERDVDND REIT | 70,407 | 11,250 | -59,157 | $1,512,342 | $226,238 | -$1,286,104 | 2023-11-14 |
|---|
| Q3 2023 | PACER FDS TR
CUSIP 69374H873 | — | DEVELOPED MRKT | 51,686 | 8,882 | -42,804 | $1,536,625 | $265,305 | -$1,271,320 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46435U366 | — | SELF DRIVNG EV | 103,405 | 79,601 | -23,804 | $4,230,299 | $2,960,361 | -$1,269,938 | 2023-11-14 |
|---|
| Q3 2023 | TUR
ISHARES INC | United States | MSCI TURKEY ETF | 52,378 | 5,623 | -46,755 | $1,479,679 | $216,823 | -$1,262,856 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717Y808 | — | YIELD ENHANCED | 37,141 | 10,450 | -26,691 | $1,731,885 | $483,670 | -$1,248,215 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78468R523 | United States | BLOOMBERG 3-12 M | 49,292 | 36,789 | -12,503 | $4,902,582 | $3,657,930 | -$1,244,652 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46435U861 | United States | CORE DIVID ETF | 48,079 | 16,031 | -32,048 | $1,839,046 | $596,834 | -$1,242,212 | 2023-11-14 |
|---|
| Q3 2023 | REMX
VANECK ETF TRUST | United States | RARE EARTH/STRTG | 25,445 | 14,068 | -11,377 | $2,116,006 | $933,130 | -$1,182,876 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E693 | — | FNDMNTL IG CRP | 69,589 | 19,596 | -49,993 | $1,606,114 | $442,282 | -$1,163,832 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J232 | — | SWITZLND ALPHA | 29,930 | 11,007 | -18,923 | $1,796,997 | $634,884 | -$1,162,113 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464289875 | — | MODERT ALLOC ETF | 38,210 | 10,193 | -28,017 | $1,544,066 | $396,813 | -$1,147,253 | 2023-11-14 |
|---|
| Q3 2023 | OPER
ETF SER SOLUTIONS | United States | CLEARSHS ULTRA | 29,302 | 18,248 | -11,054 | $2,938,844 | $1,828,450 | -$1,110,394 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460E661 | — | DLY AEROSPC 3X | 72,239 | 26,705 | -45,534 | $1,506,183 | $399,774 | -$1,106,409 | 2023-11-14 |
|---|
| Q3 2023 | DGRW
WISDOMTREE TR | United States | US QTLY DIV GRT | 16,655 | 210 | -16,445 | $1,110,222 | $13,333 | -$1,096,889 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78468R861 | — | BLOOMBERG 1 10 Y | 97,614 | 39,001 | -58,613 | $1,801,954 | $705,138 | -$1,096,816 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X184 | — | UTILITIES ALPH | 54,586 | 22,812 | -31,774 | $1,735,289 | $651,511 | -$1,083,778 | 2023-11-14 |
|---|
| Q3 2023 | AVIV
AMERICAN CENTY ETF TR | United States | INTERNATIONAL LR | 64,532 | 43,636 | -20,896 | $3,138,191 | $2,100,746 | -$1,037,445 | 2023-11-14 |
|---|
| Q3 2023 | VANGUARD WHITEHALL FDS
CUSIP 921946885 | — | EM MK GOV BD ETF | 16,460 | 100 | -16,360 | $1,024,964 | $5,916 | -$1,019,048 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V167 | — | S&P SML600 VAL | 19,556 | 8,953 | -10,603 | $1,829,055 | $815,493 | -$1,013,562 | 2023-11-14 |
|---|
| Q3 2023 | ETF SER SOLUTIONS
CUSIP 26922A222 | — | APTUS COLLRD INV | 40,325 | 8,375 | -31,950 | $1,254,511 | $254,851 | -$999,660 | 2023-11-14 |
|---|
| Q3 2023 | VANECK ETF TRUST
CUSIP 92189F692 | — | PHARMACEUTCL ETF | 37,433 | 24,520 | -12,913 | $2,948,597 | $1,958,167 | -$990,430 | 2023-11-14 |
|---|
| Q3 2023 | SPDR INDEX SHS FDS
CUSIP 78470E106 | — | MSCI EAFE FS ETF | 59,885 | 35,867 | -24,018 | $2,254,670 | $1,272,299 | -$982,371 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X101 | — | CONSUMR DISCRE | 21,800 | 4,374 | -17,426 | $1,203,578 | $223,118 | -$980,460 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R878 | — | DORSEY WRIGHT | 34,815 | 6,709 | -28,106 | $1,170,132 | $210,327 | -$959,805 | 2023-11-14 |
|---|
| Q3 2023 | PACER FDS TR
CUSIP 69374H659 | — | CASH COWS ETF | 36,848 | 8,886 | -27,962 | $1,252,832 | $307,278 | -$945,554 | 2023-11-14 |
|---|
| Q3 2023 | OIH
VANECK ETF TRUST | United States | OIL SERVICES ETF | 24,687 | 23,305 | -1,382 | $7,099,981 | $8,041,157 | +$941,176 | 2023-11-14 |
|---|
| Q3 2023 | SDIV
GLOBAL X FDS | United States | SUPERDIVIDEND | 91,077 | 51,938 | -39,139 | $2,056,519 | $1,137,962 | -$918,557 | 2023-11-14 |
|---|
| Q3 2023 | FIDELITY COVINGTON TRUST
CUSIP 316092840 | United States | HIGH DIVID ETF | 34,205 | 11,583 | -22,622 | $1,359,307 | $446,988 | -$912,319 | 2023-11-14 |
|---|
| Q3 2023 | EZA
ISHARES INC | United States | MSCI STH AFR ETF | 23,529 | 744 | -22,785 | $935,984 | $27,989 | -$907,995 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464288828 | United States | US HLTHCR PR ETF | 13,346 | 10,221 | -3,125 | $3,413,907 | $2,515,388 | -$898,519 | 2023-11-14 |
|---|
| Q3 2023 | JHSC US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTIFACTR SML | 44,935 | 19,139 | -25,796 | $1,503,525 | $615,702 | -$887,823 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A705 | — | S&P500 DOWNSID | 34,979 | 9,867 | -25,112 | $1,165,150 | $307,423 | -$857,727 | 2023-11-14 |
|---|
| Q3 2023 | CIBR
FIRST TR EXCHANGE TRADED FD | United States | NASDAQ CYB ETF | 26,419 | 8,293 | -18,126 | $1,199,687 | $376,751 | -$822,936 | 2023-11-14 |
|---|
| Q3 2023 | TDTT
FLEXSHARES TR | United States | IBOXX 3R TARGT | 51,914 | 17,286 | -34,628 | $1,221,536 | $400,862 | -$820,674 | 2023-11-14 |
|---|
| Q3 2023 | FIDELITY COVINGTON TRUST
CUSIP 316092725 | — | INT HG DIV ETF | 97,278 | 56,576 | -40,702 | $1,868,224 | $1,048,981 | -$819,243 | 2023-11-14 |
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| Q3 2023 | ISHARES TR
CUSIP 46436E866 | — | IBONDS 25 TRM TS | 58,422 | 23,294 | -35,128 | $1,351,301 | $537,626 | -$813,675 | 2023-11-14 |
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| Q3 2023 | SCHG
SCHWAB STRATEGIC TR | United States | US LCAP GR ETF | 10,782 | 280 | -10,502 | $808,111 | $20,362 | -$787,749 | 2023-11-14 |
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| Q3 2023 | ISHARES TR
CUSIP 46435UAA9 | — | IBONDS 27 ETF | 91,870 | 59,288 | -32,582 | $2,157,108 | $1,371,924 | -$785,184 | 2023-11-14 |
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| Q3 2023 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L875 | — | SUSTAINABLE INCM | 35,512 | 12,540 | -22,972 | $1,181,168 | $404,267 | -$776,901 | 2023-11-14 |
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| Q3 2023 | FIDELITY COVINGTON TRUST
CUSIP 316092857 | — | MSCI RL EST ETF | 66,782 | 39,515 | -27,267 | $1,675,560 | $898,966 | -$776,594 | 2023-11-14 |
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| Q3 2023 | DBA
INVESCO DB MULTI-SECTOR COMM | United States | AGRICULTURE FD | 37,001 | 727 | -36,274 | $779,611 | $15,565 | -$764,046 | 2023-11-14 |
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| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25459W755 | United States | DAILY REAL EST B | 82,694 | 4,032 | -78,662 | $788,074 | $27,619 | -$760,455 | 2023-11-14 |
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| Q3 2023 | CAMBRIA ETF TR
CUSIP 132061508 | — | GLB MOMENT ETF | 37,019 | 10,126 | -26,893 | $1,024,686 | $272,873 | -$751,813 | 2023-11-14 |
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| Q3 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X143 | — | HLTH CARE ALPH | 8,565 | 1,835 | -6,730 | $927,675 | $178,289 | -$749,386 | 2023-11-14 |
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| Q3 2023 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A887 | — | ULTRA SHRT DUR | 63,926 | 48,805 | -15,121 | $3,173,287 | $2,425,609 | -$747,678 | 2023-11-14 |
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| Q3 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R845 | — | NASDQ OIL GAS | 37,514 | 8,288 | -29,226 | $987,571 | $248,972 | -$738,599 | 2023-11-14 |
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| Q3 2023 | PROSHARES TR
CUSIP 74347G887 | — | ULSH 20YRTRE NEW | 35,464 | 30,619 | -4,845 | $2,332,467 | $3,069,861 | +$737,394 | 2023-11-14 |
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| Q3 2023 | T ROWE PRICE ETF INC
CUSIP 87283Q842 | — | GROWTH ETF | 43,671 | 17,057 | -26,614 | $1,115,366 | $424,936 | -$690,430 | 2023-11-14 |
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| Q3 2023 | ISHARES TR
CUSIP 46434V282 | United States | U S EQUITY FACTR | 22,095 | 6,821 | -15,274 | $984,553 | $295,486 | -$689,067 | 2023-11-14 |
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| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E214 | — | S&P INTL QULTY | 41,693 | 17,448 | -24,245 | $1,130,218 | $451,903 | -$678,315 | 2023-11-14 |
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| Q3 2023 | SYNTAX ETF TR
CUSIP 87166N304 | — | STRATIFIED SMCP | 20,617 | 5,527 | -15,090 | $890,318 | $221,187 | -$669,131 | 2023-11-14 |
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