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.
- Q1 2024: Stock SPY; Country of operation United States; Class TR UNIT; Shares before 5,524,977.
- Q1 2024: Stock BLOK; Country of operation United States; Class BLOCKCHAIN LDR; Shares before 12,051,231.
- Q1 2024: Stock IWM; Country of operation United States; Class RUSSELL 2000 ETF; Shares before 1,769,912.
- Q1 2024: Stock HYG; Country of operation United States; Class IBOXX HI YD ETF; Shares before 4,669,819.
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 |
|---|
| Q1 2024 | SPY
SPDR S&P 500 ETF TR | United States | TR UNIT | 5,524,977 | 3,570,970 | -1,954,007 | $2,626,076,818 | $1,867,867,278 | -$758,209,540 | 2024-05-15 |
|---|
| Q1 2024 | BLOK
AMPLIFY ETF TR | United States | BLOCKCHAIN LDR | 12,051,231 | 1,993 | -12,049,238 | $359,729,245 | $72,625 | -$359,656,620 | 2024-05-15 |
|---|
| Q1 2024 | IWM
ISHARES TR | United States | RUSSELL 2000 ETF | 1,769,912 | 471,292 | -1,298,620 | $355,239,038 | $99,112,708 | -$256,126,330 | 2024-05-15 |
|---|
| Q1 2024 | HYG
ISHARES TR | United States | IBOXX HI YD ETF | 4,669,819 | 1,527,928 | -3,141,891 | $361,397,292 | $118,765,843 | -$242,631,449 | 2024-05-15 |
|---|
| Q1 2024 | LQD
ISHARES TR | United States | IBOXX INV CP ETF | 1,167,658 | 79,909 | -1,087,749 | $129,213,034 | $8,703,688 | -$120,509,346 | 2024-05-15 |
|---|
| Q1 2024 | XLU
SELECT SECTOR SPDR TR | United States | SBI INT-UTILS | 1,752,553 | 235,042 | -1,517,511 | $110,989,181 | $15,430,507 | -$95,558,674 | 2024-05-15 |
|---|
| Q1 2024 | TLT
ISHARES TR | United States | 20 YR TR BD ETF | 1,748,519 | 829,664 | -918,855 | $172,893,559 | $78,502,808 | -$94,390,751 | 2024-05-15 |
|---|
| Q1 2024 | KRE
SPDR SER TR | United States | S&P REGL BKG | 1,890,570 | 97,887 | -1,792,683 | $99,122,585 | $4,921,758 | -$94,200,827 | 2024-05-15 |
|---|
| Q1 2024 | FNDE
SCHWAB STRATEGIC TR | United States | SCHWB FDT EMK LG | 3,380,660 | 41,720 | -3,338,940 | $91,751,112 | $1,158,147 | -$90,592,965 | 2024-05-15 |
|---|
| Q1 2024 | GDX
VANECK ETF TRUST | United States | GOLD MINERS ETF | 2,404,069 | 8,783 | -2,395,286 | $74,550,180 | $277,718 | -$74,272,462 | 2024-05-15 |
|---|
| Q1 2024 | KWEB
KRANESHARES TRUST | United States | CSI CHI INTERNET | 2,161,306 | 97,390 | -2,063,916 | $58,355,262 | $2,556,488 | -$55,798,774 | 2024-05-15 |
|---|
| Q1 2024 | SOXX
ISHARES TR | United States | ISHARES SEMICDTR | 92,341 | 3,163 | -89,178 | $53,197,650 | $714,585 | -$52,483,065 | 2024-05-15 |
|---|
| Q1 2024 | RSP
INVESCO EXCHANGE TRADED FD T | United States | S&P500 EQL WGT | 675,436 | 322,983 | -352,453 | $106,583,801 | $54,703,631 | -$51,880,170 | 2024-05-15 |
|---|
| Q1 2024 | IYR
ISHARES TR | United States | U.S. REAL ES ETF | 513,420 | 7 | -513,413 | $46,931,723 | $629 | -$46,931,094 | 2024-05-15 |
|---|
| Q1 2024 | XLP
SELECT SECTOR SPDR TR | United States | SBI CONS STPLS | 931,953 | 304,674 | -627,279 | $67,128,575 | $23,264,907 | -$43,863,668 | 2024-05-15 |
|---|
| Q1 2024 | EEM
ISHARES TR | United States | MSCI EMG MKT ETF | 1,629,603 | 684,036 | -945,567 | $65,526,337 | $28,100,199 | -$37,426,138 | 2024-05-15 |
|---|
| Q1 2024 | FXI
ISHARES TR | United States | CHINA LG-CAP ETF | 2,247,074 | 735,285 | -1,511,789 | $53,997,188 | $17,698,310 | -$36,298,878 | 2024-05-15 |
|---|
| Q1 2024 | VGK
VANGUARD INTL EQUITY INDEX F | United States | FTSE EUROPE ETF | 620,868 | 95,285 | -525,583 | $40,033,569 | $6,416,492 | -$33,617,077 | 2024-05-15 |
|---|
| Q1 2024 | SPTL
SPDR SER TR | United States | PORTFOLIO LN TSR | 1,030,727 | 108,030 | -922,697 | $29,911,698 | $3,018,358 | -$26,893,340 | 2024-05-15 |
|---|
| Q1 2024 | MDY
SPDR S&P MIDCAP 400 ETF TR | United States | UTSER1 S&PDCRP | 135,497 | 76,925 | -58,572 | $68,748,468 | $42,801,070 | -$25,947,398 | 2024-05-15 |
|---|
| Q1 2024 | XLF
SELECT SECTOR SPDR TR | United States | FINANCIAL | 1,048,856 | 324,813 | -724,043 | $39,436,986 | $13,681,124 | -$25,755,862 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347B110 | — | ULTRAPRO SHORT S | 2,714,182 | 68,763 | -2,645,419 | $23,341,965 | $444,209 | -$22,897,756 | 2024-05-15 |
|---|
| Q1 2024 | GDXJ
VANECK ETF TRUST | United States | JUNIOR GOLD MINE | 590,440 | 71,727 | -518,713 | $22,383,580 | $2,778,704 | -$19,604,876 | 2024-05-15 |
|---|
| Q1 2024 | IWF
ISHARES TR | United States | RUS 1000 GRW ETF | 74,563 | 10,660 | -63,903 | $22,605,265 | $3,592,953 | -$19,012,312 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25460E265 | — | DLY S&P500 BR 3X | 1,644,082 | 51,109 | -1,592,973 | $18,989,147 | $446,182 | -$18,542,965 | 2024-05-15 |
|---|
| Q1 2024 | GLD
SPDR GOLD TR | United States | GOLD SHS | 149,922 | 50,204 | -99,718 | $28,660,589 | $10,327,967 | -$18,332,622 | 2024-05-15 |
|---|
| Q1 2024 | SCHWAB STRATEGIC TR
CUSIP 808524748 | United States | SCHWB FDT INT SC | 519,200 | 20,048 | -499,152 | $18,099,312 | $711,103 | -$17,388,209 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q408 | — | FIRST TR ENH NEW | 357,418 | 69,062 | -288,356 | $21,323,558 | $4,117,476 | -$17,206,082 | 2024-05-15 |
|---|
| Q1 2024 | DIA
SPDR DOW JONES INDL AVERAGE | United States | UT SER 1 | 245,350 | 191,708 | -53,642 | $92,465,055 | $76,253,774 | -$16,211,281 | 2024-05-15 |
|---|
| Q1 2024 | XLC
SELECT SECTOR SPDR TR | United States | COMMUNICATION | 385,681 | 156,284 | -229,397 | $28,023,581 | $12,762,151 | -$15,261,430 | 2024-05-15 |
|---|
| Q1 2024 | IEUR
ISHARES TR | United States | CORE MSCI EURO | 275,743 | 3,524 | -272,219 | $15,171,380 | $203,863 | -$14,967,517 | 2024-05-15 |
|---|
| Q1 2024 | JNK
SPDR SER TR | United States | BLOOMBERG HIGH Y | 234,317 | 81,162 | -153,155 | $22,196,849 | $7,726,622 | -$14,470,227 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E297 | United States | S&P EMRNG MKTS | 611,659 | 13,875 | -597,784 | $14,704,282 | $331,474 | -$14,372,808 | 2024-05-15 |
|---|
| Q1 2024 | ETF SER SOLUTIONS
CUSIP 26922A842 | — | US GLB JETS | 733,261 | 139,221 | -594,040 | $13,953,957 | $2,925,033 | -$11,028,924 | 2024-05-15 |
|---|
| Q1 2024 | BBAX
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS DEV | 251,413 | 30,700 | -220,713 | $12,447,458 | $1,478,512 | -$10,968,946 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464287192 | United States | US TRSPRTION | 50,282 | 32,098 | -18,184 | $13,195,505 | $2,259,699 | -$10,935,806 | 2024-05-15 |
|---|
| Q1 2024 | DFIV
DIMENSIONAL ETF TRUST | United States | INTERNATNAL VAL | 463,693 | 137,977 | -325,716 | $15,932,491 | $5,070,655 | -$10,861,836 | 2024-05-15 |
|---|
| Q1 2024 | VUG
VANGUARD INDEX FDS | United States | GROWTH ETF | 39,917 | 7,187 | -32,730 | $12,409,397 | $2,473,765 | -$9,935,632 | 2024-05-15 |
|---|
| Q1 2024 | EWU
ISHARES TR | United States | MSCI UK ETF NEW | 464,131 | 175,921 | -288,210 | $15,339,530 | $6,018,257 | -$9,321,273 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347R107 | United States | PSHS ULT S&P 500 | 161,901 | 21,876 | -140,025 | $10,534,898 | $1,695,828 | -$8,839,070 | 2024-05-15 |
|---|
| Q1 2024 | SCHWAB STRATEGIC TR
CUSIP 808524888 | — | INTL SCEQT ETF | 392,095 | 136,598 | -255,497 | $13,680,195 | $4,890,208 | -$8,789,987 | 2024-05-15 |
|---|
| Q1 2024 | IWD
ISHARES TR | United States | RUS 1000 VAL ETF | 92,698 | 36,598 | -56,100 | $15,318,345 | $6,555,068 | -$8,763,277 | 2024-05-15 |
|---|
| Q1 2024 | IVW
ISHARES TR | United States | S&P 500 GRWT ETF | 115,451 | 21 | -115,430 | $8,670,370 | $1,773 | -$8,668,597 | 2024-05-15 |
|---|
| Q1 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430206 | United States | ACTIVEBETA EME | 273,194 | 13,409 | -259,785 | $8,384,324 | $420,238 | -$7,964,086 | 2024-05-15 |
|---|
| Q1 2024 | AMLP
ALPS ETF TR | United States | ALERIAN MLP | 325,732 | 128,014 | -197,718 | $13,850,124 | $6,075,544 | -$7,774,580 | 2024-05-15 |
|---|
| Q1 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430503 | United States | ACTIVEBETA US LG | 95,457 | 13,314 | -82,143 | $8,954,821 | $1,381,860 | -$7,572,961 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464287812 | — | US CONSM STAPLES | 46,051 | 19,469 | -26,582 | $8,828,437 | $1,316,688 | -$7,511,749 | 2024-05-15 |
|---|
| Q1 2024 | IBDX
ISHARES TR | United States | IBONDS DEC 2032 | 305,567 | 29,227 | -276,340 | $7,709,455 | $725,122 | -$6,984,333 | 2024-05-15 |
|---|
| Q1 2024 | AMPLIFY ETF TR
CUSIP 032108409 | — | CWP ENHANCED DIV | 226,578 | 34,814 | -191,764 | $8,281,426 | $1,353,568 | -$6,927,858 | 2024-05-15 |
|---|
| Q1 2024 | FDT
FIRST TR EXCH TRD ALPHDX FD | United States | DEV MRK EX US | 133,641 | 11,371 | -122,270 | $7,017,489 | $638,141 | -$6,379,348 | 2024-05-15 |
|---|
| Q1 2024 | QQQM
INVESCO EXCH TRADED FD TR II | United States | NASDAQ 100 ETF | 66,096 | 26,900 | -39,196 | $11,139,820 | $4,914,361 | -$6,225,459 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES INC
CUSIP 464286749 | — | MSCI SWITZERLAND | 150,159 | 29,911 | -120,248 | $7,248,175 | $1,423,764 | -$5,824,411 | 2024-05-15 |
|---|
| Q1 2024 | ARKW
ARK ETF TR | United States | NEXT GNRTN INTER | 89,165 | 14,919 | -74,246 | $6,767,624 | $1,242,753 | -$5,524,871 | 2024-05-15 |
|---|
| Q1 2024 | BKLN
INVESCO EXCH TRADED FD TR II | United States | SR LN ETF | 263,118 | 16,404 | -246,714 | $5,572,839 | $346,945 | -$5,225,894 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25460G500 | — | OIL GAS BL 2X SH | 229,789 | 57,673 | -172,116 | $7,514,100 | $2,365,170 | -$5,148,930 | 2024-05-15 |
|---|
| Q1 2024 | XRT
SPDR SER TR | United States | S&P RETAIL ETF | 757,085 | 628,973 | -128,112 | $54,752,387 | $49,682,577 | -$5,069,810 | 2024-05-15 |
|---|
| Q1 2024 | GUNR
FLEXSHARES TR | United States | MORNSTAR UPSTR | 167,301 | 45,175 | -122,126 | $6,850,976 | $1,855,337 | -$4,995,639 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES INC
CUSIP 464286707 | United States | MSCI FRANCE ETF | 215,771 | 86,775 | -128,996 | $8,453,908 | $3,593,353 | -$4,860,555 | 2024-05-15 |
|---|
| Q1 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430107 | — | ACTIVEBETA INT | 243,928 | 91,576 | -152,352 | $7,966,688 | $3,140,141 | -$4,826,547 | 2024-05-15 |
|---|
| Q1 2024 | SLYV
SPDR SER TR | United States | S&P 600 SMCP VAL | 59,100 | 4,587 | -54,513 | $4,923,621 | $380,583 | -$4,543,038 | 2024-05-15 |
|---|
| Q1 2024 | HYD
VANECK ETF TRUST | United States | HIGH YLD MUNIETF | 95,954 | 8,922 | -87,032 | $4,954,105 | $466,264 | -$4,487,841 | 2024-05-15 |
|---|
| Q1 2024 | TLH
ISHARES TR | United States | 10-20 YR TRS ETF | 42,785 | 2,898 | -39,887 | $4,631,904 | $304,377 | -$4,327,527 | 2024-05-15 |
|---|
| Q1 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430529 | — | ACCES TREASURY | 76,146 | 32,943 | -43,203 | $7,594,802 | $3,323,619 | -$4,271,183 | 2024-05-15 |
|---|
| Q1 2024 | INDEXIQ ETF TR
CUSIP 45409B362 | — | IQ 500 INT ETF | 159,144 | 28,752 | -130,392 | $5,216,947 | $986,501 | -$4,230,446 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717W778 | — | INTL MIDCAP DV | 83,699 | 15,275 | -68,424 | $5,086,455 | $960,950 | -$4,125,505 | 2024-05-15 |
|---|
| Q1 2024 | IWO
ISHARES TR | United States | RUS 2000 GRW ETF | 16,153 | 2 | -16,151 | $4,074,110 | $542 | -$4,073,568 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464288802 | — | MSCI USA ESG SLC | 47,789 | 7,185 | -40,604 | $4,803,272 | $784,386 | -$4,018,886 | 2024-05-15 |
|---|
| Q1 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q209 | — | DIV RTN INT EQ | 122,335 | 48,290 | -74,045 | $6,645,237 | $2,720,176 | -$3,925,061 | 2024-05-15 |
|---|
| Q1 2024 | QUAL
ISHARES TR | United States | MSCI USA QLT FCT | 34,890 | 7,501 | -27,389 | $5,133,715 | $1,232,789 | -$3,900,926 | 2024-05-15 |
|---|
| Q1 2024 | EWW
ISHARES INC | United States | MSCI MEXICO ETF | 75,790 | 18,623 | -57,167 | $5,142,352 | $1,290,760 | -$3,851,592 | 2024-05-15 |
|---|
| Q1 2024 | MGK
VANGUARD WORLD FD | United States | MEGA GRWTH IND | 16,011 | 1,148 | -14,863 | $4,155,015 | $329,028 | -$3,825,987 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347G440 | United States | BITCOIN STRATE | 478,578 | 191,481 | -287,097 | $9,806,063 | $6,184,836 | -$3,621,227 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464287580 | — | US CONSUM DISCRE | 50,490 | 2,783 | -47,707 | $3,825,627 | $228,123 | -$3,597,504 | 2024-05-15 |
|---|
| Q1 2024 | FRANKLIN ETF TR
CUSIP 353506108 | — | SHRT DUR US GOVT | 42,149 | 2,412 | -39,737 | $3,792,230 | $217,445 | -$3,574,785 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J109 | — | ASIA EX JAPAN | 143,736 | 12,512 | -131,224 | $3,915,369 | $345,331 | -$3,570,038 | 2024-05-15 |
|---|
| Q1 2024 | TBT
PROSHARES TR | United States | PSHS ULTSH 20YRS | 170,000 | 48,229 | -121,771 | $5,134,000 | $1,589,628 | -$3,544,372 | 2024-05-15 |
|---|
| Q1 2024 | VDC
VANGUARD WORLD FD | United States | CONSUM STP ETF | 19,340 | 1,016 | -18,324 | $3,693,166 | $207,406 | -$3,485,760 | 2024-05-15 |
|---|
| Q1 2024 | IDV
ISHARES TR | United States | INTL SEL DIV ETF | 244,289 | 129,213 | -115,076 | $6,837,649 | $3,623,133 | -$3,214,516 | 2024-05-15 |
|---|
| Q1 2024 | IWB
ISHARES TR | United States | RUS 1000 ETF | 99,775 | 80,042 | -19,733 | $26,166,992 | $23,054,497 | -$3,112,495 | 2024-05-15 |
|---|
| Q1 2024 | ICF
ISHARES TR | United States | COHEN STEER REIT | 57,835 | 4,970 | -52,865 | $3,396,650 | $286,769 | -$3,109,881 | 2024-05-15 |
|---|
| Q1 2024 | SRLN
SSGA ACTIVE ETF TR | United States | BLACKSTONE SENR | 74,277 | 2,368 | -71,909 | $3,114,435 | $99,716 | -$3,014,719 | 2024-05-15 |
|---|
| Q1 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q274 | — | SHORT DURA CORE | 78,502 | 14,930 | -63,572 | $3,654,190 | $694,693 | -$2,959,497 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TRUST LRGCP GWT ALPHAD
CUSIP 33735K108 | — | COM SHS | 31,331 | 4,098 | -27,233 | $3,432,624 | $505,201 | -$2,927,423 | 2024-05-15 |
|---|
| Q1 2024 | SCHG
SCHWAB STRATEGIC TR | United States | US LCAP GR ETF | 36,814 | 2,172 | -34,642 | $3,054,089 | $201,388 | -$2,852,701 | 2024-05-15 |
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| Q1 2024 | FPX
FIRST TR EXCHANGE-TRADED FD | United States | US EQTY OPPT ETF | 40,694 | 9,998 | -30,696 | $3,902,148 | $1,057,783 | -$2,844,365 | 2024-05-15 |
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| Q1 2024 | IDEV
ISHARES TR | United States | CORE MSCI INTL | 57,580 | 12,347 | -45,233 | $3,665,543 | $828,854 | -$2,836,689 | 2024-05-15 |
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| Q1 2024 | IDMO
INVESCO EXCH TRADED FD TR II | United States | S&P INTL MOMNT | 83,909 | 6,108 | -77,801 | $3,090,696 | $256,841 | -$2,833,855 | 2024-05-15 |
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| Q1 2024 | INVESCO EXCHNG TRAD SLF INDE
CUSIP 46139W858 | — | BULLETSHS 2032 | 200,704 | 66,847 | -133,857 | $4,152,566 | $1,353,652 | -$2,798,914 | 2024-05-15 |
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| Q1 2024 | SIL
GLOBAL X FDS | United States | GLOBAL X SILVER | 137,442 | 40,813 | -96,629 | $3,899,230 | $1,120,725 | -$2,778,505 | 2024-05-15 |
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| Q1 2024 | IBDW
ISHARES TR | United States | IBONDS DEC 2031 | 151,913 | 18,671 | -133,242 | $3,155,233 | $382,569 | -$2,772,664 | 2024-05-15 |
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| Q1 2024 | SCHWAB STRATEGIC TR
CUSIP 808524672 | — | INTERNL DIVID | 172,959 | 61,141 | -111,818 | $4,253,062 | $1,483,281 | -$2,769,781 | 2024-05-15 |
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| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E500 | — | NAS CLNEDG GREEN | 94,992 | 37,442 | -57,550 | $4,005,813 | $1,298,489 | -$2,707,324 | 2024-05-15 |
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| Q1 2024 | SPYD
SPDR SER TR | United States | PRTFLO S&P500 HI | 245,828 | 170,176 | -75,652 | $9,633,999 | $6,927,865 | -$2,706,134 | 2024-05-15 |
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| Q1 2024 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505889 | — | EMQQ EM INTERN | 138,587 | 51,638 | -86,949 | $4,269,865 | $1,616,786 | -$2,653,079 | 2024-05-15 |
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| Q1 2024 | DBX ETF TR
CUSIP 233051218 | — | XTRACKERS MSCI | 148,685 | 55,825 | -92,860 | $4,387,694 | $1,742,857 | -$2,644,837 | 2024-05-15 |
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| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733B100 | — | WTR ETF | 36,850 | 8,504 | -28,346 | $3,493,310 | $868,258 | -$2,625,052 | 2024-05-15 |
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| Q1 2024 | IXC
ISHARES TR | United States | GLOBAL ENERG ETF | 94,275 | 25,999 | -68,276 | $3,687,095 | $1,116,657 | -$2,570,438 | 2024-05-15 |
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| Q1 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q308 | — | DIV RTN EM EQT | 53,921 | 5,086 | -48,835 | $2,819,529 | $271,827 | -$2,547,702 | 2024-05-15 |
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| Q1 2024 | DBX ETF TR
CUSIP 25490K596 | — | DALY HOM B&S BUL | 58,112 | 25,633 | -32,479 | $6,376,049 | $3,882,887 | -$2,493,162 | 2024-05-15 |
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| Q1 2024 | FIRST TR MORNINGSTAR DIVID L
CUSIP 336917109 | — | SHS | 82,532 | 12,605 | -69,927 | $2,961,248 | $485,040 | -$2,476,208 | 2024-05-15 |
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