CITADEL ADVISORS LLC historic quarter change: USA ETF, Sold out
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 2022: Stock JANUS DETROIT STR TR; Country of operation —; Class HENDERSN CAP ETF; Shares before 12,269.
- Q1 2022: Stock WISDOMTREE TR; Country of operation —; Class INTL ESG FUND; Shares before 25,312.
- Q1 2022: Stock SPDR INDEX SHS FDS; Country of operation United States; Class S&P INTL ETF; Shares before 20,146.
- Q1 2022: Stock PACER FDS TR; Country of operation —; Class LUNT LRGCP MULTI; Shares before 18,221.
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 2022 | JANUS DETROIT STR TR CUSIP 47103U100 | — | HENDERSN CAP ETF | 12,269 | 0 | -12,269 | $795 | $0 | -$795 | 2022-05-16 |
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| Q1 2022 | WISDOMTREE TR CUSIP 97717Y709 | — | INTL ESG FUND | 25,312 | 0 | -25,312 | $793 | $0 | -$793 | 2022-05-16 |
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| Q1 2022 | SPDR INDEX SHS FDS CUSIP 78463X772 | United States | S&P INTL ETF | 20,146 | 0 | -20,146 | $783 | $0 | -$783 | 2022-05-16 |
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| Q1 2022 | PACER FDS TR CUSIP 69374H816 | — | LUNT LRGCP MULTI | 18,221 | 0 | -18,221 | $764 | $0 | -$764 | 2022-05-16 |
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| Q1 2022 | ISHARES TR CUSIP 46435U333 | — | FOCUSD VAL FAC | 12,942 | 0 | -12,942 | $751 | $0 | -$751 | 2022-05-16 |
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| Q1 2022 | ISHARES TR CUSIP 46436E825 | — | IBONDS 29 TRM TS | 29,672 | 0 | -29,672 | $745 | $0 | -$745 | 2022-05-16 |
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| Q1 2022 | AMERICAN CENTY ETF TR CUSIP 025072521 | — | QUALITY CONVER | 15,183 | 0 | -15,183 | $740 | $0 | -$740 | 2022-05-16 |
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| Q1 2022 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J676 | — | BULLSHS 22 USD | 28,901 | 0 | -28,901 | $737 | $0 | -$737 | 2022-05-16 |
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| Q1 2022 | EXCHANGE TRADED CONCEPTS TR CUSIP 301505624 | — | BITWISE CRYPTO | 34,914 | 0 | -34,914 | $734 | $0 | -$734 | 2022-05-16 |
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| Q1 2022 | PROSHARES TR CUSIP 74347R768 | — | PSHS CONSMRGOODS | 6,223 | 0 | -6,223 | $732 | $0 | -$732 | 2022-05-16 |
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| Q1 2022 | EMLC VANECK ETF TRUST | United States | JP MRGAN EM LOC | 25,357 | 0 | -25,357 | $725 | $0 | -$725 | 2022-05-16 |
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| Q1 2022 | FLCO FRANKLIN TEMPLETON ETF TR | United States | LIBERTY INVT | 27,973 | 0 | -27,973 | $721 | $0 | -$721 | 2022-05-16 |
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| Q1 2022 | INVESCO EXCH TRADED FD TR II CUSIP 46138G631 | — | NASDAQNXTGEN100 | 21,147 | 0 | -21,147 | $710 | $0 | -$710 | 2022-05-16 |
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| Q1 2022 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V191 | — | S&P MDCP400 VL | 7,316 | 0 | -7,316 | $706 | $0 | -$706 | 2022-05-16 |
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| Q1 2022 | FCA FIRST TR EXCH TRD ALPHDX FD | United States | CHINA ALPHADEX | 25,290 | 0 | -25,290 | $692 | $0 | -$692 | 2022-05-16 |
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| Q1 2022 | ETF SER SOLUTIONS CUSIP 26922A388 | — | APTUS DEFINED | 23,411 | 0 | -23,411 | $675 | $0 | -$675 | 2022-05-16 |
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| Q1 2022 | ISHARES TR CUSIP 46435G862 | — | MSCI UN KNGDOM | 28,624 | 0 | -28,624 | $672 | $0 | -$672 | 2022-05-16 |
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| Q1 2022 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F607 | — | EQUITYCOMPASS | 25,904 | 0 | -25,904 | $671 | $0 | -$671 | 2022-05-16 |
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| Q1 2022 | DBX ETF TR CUSIP 233051564 | — | XTRCK EURZON EQT | 24,658 | 0 | -24,658 | $665 | $0 | -$665 | 2022-05-16 |
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| Q1 2022 | NUSHARES ETF TR CUSIP 67092P797 | United States | GET OPP ETF | 25,245 | 0 | -25,245 | $660 | $0 | -$660 | 2022-05-16 |
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| Q1 2022 | SPDR SER TR CUSIP 78468R127 | — | S&P INTERNET ETF | 4,509 | 0 | -4,509 | $658 | $0 | -$658 | 2022-05-16 |
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| Q1 2022 | ETF SER SOLUTIONS CUSIP 26922B600 | — | DEFIANCE NEXT | 34,316 | 0 | -34,316 | $656 | $0 | -$656 | 2022-05-16 |
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| Q1 2022 | INDEXIQ ACTIVE ETF TR CUSIP 45409F819 | — | IQ ULTR SHT DU | 13,374 | 0 | -13,374 | $649 | $0 | -$649 | 2022-05-16 |
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| Q1 2022 | DIREXION SHS ETF TR CUSIP 25460G732 | — | MOONSHOT INNOVAT | 23,639 | 0 | -23,639 | $638 | $0 | -$638 | 2022-05-16 |
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| Q1 2022 | ISHARES INC CUSIP 464286145 | — | MSCI FRONTIER | 18,423 | 0 | -18,423 | $636 | $0 | -$636 | 2022-05-16 |
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| Q1 2022 | CALF PACER FDS TR | United States | PACER US SMALL | 14,723 | 0 | -14,723 | $630 | $0 | -$630 | 2022-05-16 |
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| Q1 2022 | DIREXION SHS ETF TR CUSIP 25460G690 | — | DLY SEMICNDTR BR | 183,994 | 0 | -183,994 | $629 | $0 | -$629 | 2022-05-16 |
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| Q1 2022 | QGRO AMERICAN CENTY ETF TR | United States | STOXX US QLTY | 8,132 | 0 | -8,132 | $625 | $0 | -$625 | 2022-05-16 |
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| Q1 2022 | NUSHARES ETF TR CUSIP 67092P508 | — | NUVEEN ESG MIDVL | 16,796 | 0 | -16,796 | $621 | $0 | -$621 | 2022-05-16 |
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| Q1 2022 | FIRST TR EXCH TRADED FD III CUSIP 33739P889 | — | HORIZON DMST ETF | 17,279 | 0 | -17,279 | $620 | $0 | -$620 | 2022-05-16 |
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| Q1 2022 | WISDOMTREE TR CUSIP 97717W778 | — | INTL MIDCAP DV | 9,166 | 0 | -9,166 | $616 | $0 | -$616 | 2022-05-16 |
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| Q1 2022 | SPDR SER TR CUSIP 78468R689 | — | S&P KENSHO SMART | 11,080 | 0 | -11,080 | $612 | $0 | -$612 | 2022-05-16 |
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| Q1 2022 | DFCF DIMENSIONAL ETF TRUST | United States | CORE FIXED INCOM | 12,092 | 0 | -12,092 | $606 | $0 | -$606 | 2022-05-16 |
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| Q1 2022 | CNRG SPDR SER TR | United States | S&P KENSHO CLEAN | 6,702 | 0 | -6,702 | $604 | $0 | -$604 | 2022-05-16 |
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| Q1 2022 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F599 | — | FT CBOE VEST MAR | 17,766 | 0 | -17,766 | $590 | $0 | -$590 | 2022-05-16 |
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| Q1 2022 | INVESCO EXCH TRADED FD TR II CUSIP 46138E594 | — | KBW PREM YIELD | 22,957 | 0 | -22,957 | $590 | $0 | -$590 | 2022-05-16 |
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| Q1 2022 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740U778 | — | CBOE VEST BUFERD | 28,770 | 0 | -28,770 | $585 | $0 | -$585 | 2022-05-16 |
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| Q1 2022 | DBX ETF TR CUSIP 233051101 | — | XTRACK MSCI EMRG | 21,972 | 0 | -21,972 | $582 | $0 | -$582 | 2022-05-16 |
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| Q1 2022 | FIRST TR EXCHANGE-TRADED FD CUSIP 33738R753 | — | MID CAP US EQT | 19,081 | 0 | -19,081 | $580 | $0 | -$580 | 2022-05-16 |
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| Q1 2022 | SPDR INDEX SHS FDS CUSIP 78463X863 | — | DJ INTL RL ETF | 16,140 | 0 | -16,140 | $575 | $0 | -$575 | 2022-05-16 |
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| Q1 2022 | MOAT VANECK ETF TRUST | United States | MRNGSTR WDE MOAT | 7,511 | 0 | -7,511 | $572 | $0 | -$572 | 2022-05-16 |
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| Q1 2022 | VIRTUS ETF TR II CUSIP 92790A405 | — | SEIX SR LN ETF | 22,620 | 0 | -22,620 | $566 | $0 | -$566 | 2022-05-16 |
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| Q1 2022 | ISHARES INC CUSIP 46434G202 | — | MSCI COLMBIA ETF | 56,402 | 0 | -56,402 | $564 | $0 | -$564 | 2022-05-16 |
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| Q1 2022 | ISHARES INC CUSIP 46434G780 | United States | MSCI SINGPOR ETF | 26,229 | 0 | -26,229 | $561 | $0 | -$561 | 2022-05-16 |
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| Q1 2022 | ISHARES TR CUSIP 46436E668 | — | ESG AWARE AGGRSV | 16,251 | 0 | -16,251 | $559 | $0 | -$559 | 2022-05-16 |
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| Q1 2022 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V860 | — | DWA FINL MUMT | 10,212 | 0 | -10,212 | $558 | $0 | -$558 | 2022-05-16 |
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| Q1 2022 | LEGG MASON ETF INVT TR CUSIP 52468L703 | — | GLOBAL INFSTRU | 17,268 | 0 | -17,268 | $554 | $0 | -$554 | 2022-05-16 |
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| Q1 2022 | GLOBAL X FDS CUSIP 37954Y707 | — | RENEWABLE ENERGY | 35,291 | 0 | -35,291 | $552 | $0 | -$552 | 2022-05-16 |
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| Q1 2022 | VEU VANGUARD INTL EQUITY INDEX F | United States | ALLWRLD EX US | 8,976 | 0 | -8,976 | $550 | $0 | -$550 | 2022-05-16 |
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| Q1 2022 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F755 | — | CBOE VEST US EQ | 22,857 | 0 | -22,857 | $549 | $0 | -$549 | 2022-05-16 |
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| Q1 2022 | FIRST TR EXCHANGE-TRADED FD CUSIP 33733E401 | — | NASDAQ 100 EX | 6,215 | 0 | -6,215 | $549 | $0 | -$549 | 2022-05-16 |
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| Q1 2022 | J P MORGAN EXCHANGE-TRADED F CUSIP 46641Q290 | — | BETABUILDERS US | 8,332 | 0 | -8,332 | $548 | $0 | -$548 | 2022-05-16 |
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| Q1 2022 | BLACKROCK ETF TRUST CUSIP 09290C301 | — | FUTURE TECH ETF | 15,444 | 0 | -15,444 | $539 | $0 | -$539 | 2022-05-16 |
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| Q1 2022 | INDEXIQ ETF TR CUSIP 45409B396 | — | IQ CHAIKIN US | 14,707 | 0 | -14,707 | $539 | $0 | -$539 | 2022-05-16 |
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| Q1 2022 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F623 | — | FT CBOE VEST BFR | 15,774 | 0 | -15,774 | $538 | $0 | -$538 | 2022-05-16 |
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| Q1 2022 | DBA INVESCO DB MULTI-SECTOR COMM | United States | AGRICULTURE FD | 27,027 | 0 | -27,027 | $534 | $0 | -$534 | 2022-05-16 |
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| Q1 2022 | GLOBAL X FDS CUSIP 37954Y723 | — | EDUCATION ETF | 58,439 | 0 | -58,439 | $524 | $0 | -$524 | 2022-05-16 |
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| Q1 2022 | ISHARES TR CUSIP 46429B689 | — | MSCI EAFE MIN VL | 6,774 | 0 | -6,774 | $520 | $0 | -$520 | 2022-05-16 |
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| Q1 2022 | ISHARES U S ETF TR CUSIP 46431W820 | — | INT RT HD EMRG | 22,120 | 0 | -22,120 | $520 | $0 | -$520 | 2022-05-16 |
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| Q1 2022 | SPYD SPDR SER TR | United States | PRTFLO S&P500 HI | 12,366 | 0 | -12,366 | $520 | $0 | -$520 | 2022-05-16 |
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| Q1 2022 | PSFO PACER FDS TR | United States | SWAN SOS FLEX | 23,983 | 0 | -23,983 | $519 | $0 | -$519 | 2022-05-16 |
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| Q1 2022 | FIRST TR EXCHANGE-TRADED FD CUSIP 33738R696 | — | DORSEYWRIGHT MOM | 15,279 | 0 | -15,279 | $517 | $0 | -$517 | 2022-05-16 |
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| Q1 2022 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V472 | — | S&P MDCP QUALITY | 6,448 | 0 | -6,448 | $517 | $0 | -$517 | 2022-05-16 |
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| Q1 2022 | COLUMBIA ETF TR I CUSIP 19761L607 | — | MULTI SEC MUNI | 22,899 | 0 | -22,899 | $515 | $0 | -$515 | 2022-05-16 |
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| Q1 2022 | SPDR SER TR CUSIP 78468R770 | — | RUSSELL YIELD | 5,102 | 0 | -5,102 | $512 | $0 | -$512 | 2022-05-16 |
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| Q1 2022 | TRIMTABS ETF TR CUSIP 89628W609 | — | DONOGHUE FRLNS | 20,736 | 0 | -20,736 | $511 | $0 | -$511 | 2022-05-16 |
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| Q1 2022 | DAVIS FUNDAMENTAL ETF TR CUSIP 23908L207 | — | SELECT US EQTY | 14,926 | 0 | -14,926 | $510 | $0 | -$510 | 2022-05-16 |
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| Q1 2022 | ISHARES TR CUSIP 46432FAZ0 | — | IBONDS MAR23 ETF | 19,010 | 0 | -19,010 | $509 | $0 | -$509 | 2022-05-16 |
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| Q1 2022 | INDEXIQ ACTIVE ETF TR CUSIP 45409F777 | — | IQ MACKAY CA MUN | 19,885 | 0 | -19,885 | $497 | $0 | -$497 | 2022-05-16 |
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| Q1 2022 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V449 | — | S&P 100 EQL WIGH | 5,755 | 0 | -5,755 | $497 | $0 | -$497 | 2022-05-16 |
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| Q1 2022 | PROSHARES TR CUSIP 74347B169 | — | ONLINE RTL ETF | 8,167 | 0 | -8,167 | $463 | $0 | -$463 | 2022-05-16 |
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| Q1 2022 | PSMO PACER FDS TR | United States | SWAN SOS MODRTE | 21,015 | 0 | -21,015 | $446 | $0 | -$446 | 2022-05-16 |
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| Q1 2022 | IWS ISHARES TR | United States | RUS MDCP VAL ETF | 3,623 | 0 | -3,623 | $443 | $0 | -$443 | 2022-05-16 |
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| Q1 2022 | ISHARES TR CUSIP 46436E551 | — | ESG SCRD S&P MID | 11,357 | 0 | -11,357 | $441 | $0 | -$441 | 2022-05-16 |
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| Q1 2022 | PUTNAM ETF TRUST CUSIP 746729201 | — | SUSTAINABLE FUTU | 17,450 | 0 | -17,450 | $441 | $0 | -$441 | 2022-05-16 |
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| Q1 2022 | ALPS ETF TR CUSIP 00162Q858 | — | SECTR DIV DOGS | 8,217 | 0 | -8,217 | $440 | $0 | -$440 | 2022-05-16 |
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| Q1 2022 | ISHARES U S ETF TR CUSIP 46431W853 | United States | GSCI CMDTY STGY | 14,122 | 0 | -14,122 | $436 | $0 | -$436 | 2022-05-16 |
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| Q1 2022 | ETF MANAGERS TR CUSIP 26924G771 | — | ETFMG TRAVEL TEC | 17,839 | 0 | -17,839 | $435 | $0 | -$435 | 2022-05-16 |
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| Q1 2022 | TIMOTHY PLAN CUSIP 887432326 | United States | HIG DV STK ETF | 13,283 | 0 | -13,283 | $432 | $0 | -$432 | 2022-05-16 |
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| Q1 2022 | DIMENSIONAL ETF TRUST CUSIP 25434V849 | — | NATIONAL MUNICIP | 8,560 | 0 | -8,560 | $431 | $0 | -$431 | 2022-05-16 |
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| Q1 2022 | EWM ISHARES INC | United States | MSCI MLY ETF NEW | 17,182 | 0 | -17,182 | $430 | $0 | -$430 | 2022-05-16 |
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| Q1 2022 | PACER FDS TR CUSIP 69374H873 | — | DEVELOPED MRKT | 13,585 | 0 | -13,585 | $424 | $0 | -$424 | 2022-05-16 |
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| Q1 2022 | T ROWE PRICE ETF INC CUSIP 87283Q107 | — | PRICE BLUE CHIP | 12,638 | 0 | -12,638 | $419 | $0 | -$419 | 2022-05-16 |
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| Q1 2022 | INVESCO EXCH TRADED FD TR II CUSIP 46138E586 | — | KBW PPTY CASUT | 5,252 | 0 | -5,252 | $417 | $0 | -$417 | 2022-05-16 |
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| Q1 2022 | PROSHARES TR CUSIP 74347G655 | — | ULT MSCIBZL CAPP | 22,581 | 0 | -22,581 | $413 | $0 | -$413 | 2022-05-16 |
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| Q1 2022 | INVESCO EXCH TRADED FD TR II CUSIP 46138E156 | — | S&P SMLCP FINL | 6,713 | 0 | -6,713 | $412 | $0 | -$412 | 2022-05-16 |
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| Q1 2022 | ISHARES TR CUSIP 46435U150 | — | IBONDS 23 TRM HG | 16,668 | 0 | -16,668 | $407 | $0 | -$407 | 2022-05-16 |
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| Q1 2022 | VALKYRIE ETF TRUST II CUSIP 91917A108 | — | BITCOIN STRATEGY | 22,744 | 0 | -22,744 | $407 | $0 | -$407 | 2022-05-16 |
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| Q1 2022 | ISHARES TR CUSIP 46435G219 | United States | INVESTMENT GRADE | 7,702 | 0 | -7,702 | $406 | $0 | -$406 | 2022-05-16 |
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| Q1 2022 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V563 | — | HIG YLD EQ DIV | 18,901 | 0 | -18,901 | $398 | $0 | -$398 | 2022-05-16 |
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| Q1 2022 | ISHARES INC CUSIP 464286749 | — | MSCI SWITZERLAND | 7,475 | 0 | -7,475 | $394 | $0 | -$394 | 2022-05-16 |
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| Q1 2022 | PGIM ETF TR CUSIP 69344A701 | — | ACTIVE AGGREGATE | 7,811 | 0 | -7,811 | $388 | $0 | -$388 | 2022-05-16 |
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| Q1 2022 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J510 | — | BULSHS 2026 MUNI | 14,961 | 0 | -14,961 | $387 | $0 | -$387 | 2022-05-16 |
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| Q1 2022 | GLOBAL X FDS CUSIP 37954Y434 | — | GENOMIC BIOTECH | 19,439 | 0 | -19,439 | $386 | $0 | -$386 | 2022-05-16 |
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| Q1 2022 | ALPS ETF TR CUSIP 00162Q478 | — | DISRUPTIVE TECH | 7,959 | 0 | -7,959 | $385 | $0 | -$385 | 2022-05-16 |
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| Q1 2022 | PTNQ PACER FDS TR | United States | TRENDP 100 ETF | 6,450 | 0 | -6,450 | $380 | $0 | -$380 | 2022-05-16 |
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| Q1 2022 | ISHARES TR CUSIP 464288786 | United States | U.S. INSRNCE ETF | 4,527 | 0 | -4,527 | $378 | $0 | -$378 | 2022-05-16 |
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| Q1 2022 | VOOV VANGUARD ADMIRAL FDS INC | United States | 500 VAL IDX FD | 2,492 | 0 | -2,492 | $377 | $0 | -$377 | 2022-05-16 |
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| Q1 2022 | TIDAL ETF TR CUSIP 886364884 | — | SOFI WEEKLY INM | 3,601 | 0 | -3,601 | $375 | $0 | -$375 | 2022-05-16 |
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| Q1 2022 | PROSHARES TR CUSIP 74348A814 | — | INFLATN EXPECTNS | 12,235 | 0 | -12,235 | $375 | $0 | -$375 | 2022-05-16 |
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