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.
- Q2 2022: Stock IEF; Country of operation United States; Class BARCLAYS 7 10 YR; Shares before 1,944,071.
- Q2 2022: Stock VB; Country of operation United States; Class SMALL CP ETF; Shares before 950,256.
- Q2 2022: Stock LQD; Country of operation United States; Class IBOXX INV CP ETF; Shares before 1,386,573.
- Q2 2022: Stock VBR; Country of operation United States; Class SM CP VAL ETF; Shares before 794,468.
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 |
|---|
| Q2 2022 | IEF
ISHARES TR | United States | BARCLAYS 7 10 YR | 1,944,071 | 0 | -1,944,071 | $208,929 | $0 | -$208,929 | 2022-08-15 |
|---|
| Q2 2022 | VB
VANGUARD INDEX FDS | United States | SMALL CP ETF | 950,256 | 0 | -950,256 | $201,948 | $0 | -$201,948 | 2022-08-15 |
|---|
| Q2 2022 | LQD
ISHARES TR | United States | IBOXX INV CP ETF | 1,386,573 | 0 | -1,386,573 | $167,692 | $0 | -$167,692 | 2022-08-15 |
|---|
| Q2 2022 | VBR
VANGUARD INDEX FDS | United States | SM CP VAL ETF | 794,468 | 0 | -794,468 | $139,779 | $0 | -$139,779 | 2022-08-15 |
|---|
| Q2 2022 | SCHE
SCHWAB STRATEGIC TR | United States | EMRG MKTEQ ETF | 1,978,014 | 0 | -1,978,014 | $54,929 | $0 | -$54,929 | 2022-08-15 |
|---|
| Q2 2022 | VCSH
VANGUARD SCOTTSDALE FDS | United States | SHRT TRM CORP BD | 695,545 | 0 | -695,545 | $54,315 | $0 | -$54,315 | 2022-08-15 |
|---|
| Q2 2022 | EWC
ISHARES INC | United States | MSCI CDA ETF | 1,043,577 | 0 | -1,043,577 | $41,962 | $0 | -$41,962 | 2022-08-15 |
|---|
| Q2 2022 | VEA
VANGUARD TAX-MANAGED INTL FD | United States | FTSE DEV MKT ETF | 829,200 | 0 | -829,200 | $39,826 | $0 | -$39,826 | 2022-08-15 |
|---|
| Q2 2022 | BIV
VANGUARD BD INDEX FDS | United States | INTERMED TERM | 402,533 | 0 | -402,533 | $32,967 | $0 | -$32,967 | 2022-08-15 |
|---|
| Q2 2022 | EFA
ISHARES TR | United States | MSCI EAFE ETF | 417,163 | 0 | -417,163 | $30,703 | $0 | -$30,703 | 2022-08-15 |
|---|
| Q2 2022 | DBEF
DBX ETF TR | United States | XTRACK MSCI EAFE | 557,626 | 0 | -557,626 | $21,028 | $0 | -$21,028 | 2022-08-15 |
|---|
| Q2 2022 | SHY
ISHARES TR | United States | 1 3 YR TREAS BD | 212,646 | 0 | -212,646 | $17,724 | $0 | -$17,724 | 2022-08-15 |
|---|
| Q2 2022 | IVE
ISHARES TR | United States | S&P 500 VAL ETF | 86,799 | 0 | -86,799 | $13,516 | $0 | -$13,516 | 2022-08-15 |
|---|
| Q2 2022 | VPL
VANGUARD INTL EQUITY INDEX F | United States | FTSE PACIFIC ETF | 177,303 | 0 | -177,303 | $13,129 | $0 | -$13,129 | 2022-08-15 |
|---|
| Q2 2022 | BIL
SPDR SER TR | United States | BLOOMBERG 1-3 MO | 126,736 | 0 | -126,736 | $11,587 | $0 | -$11,587 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES INC
CUSIP 464286426 | United States | MSCI EM ASIA ETF | 149,340 | 0 | -149,340 | $11,050 | $0 | -$11,050 | 2022-08-15 |
|---|
| Q2 2022 | DLS
WISDOMTREE TR | United States | INTL SMCAP DIV | 159,720 | 0 | -159,720 | $10,963 | $0 | -$10,963 | 2022-08-15 |
|---|
| Q2 2022 | JNK
SPDR SER TR | United States | BLOOMBERG HIGH Y | 106,837 | 0 | -106,837 | $10,951 | $0 | -$10,951 | 2022-08-15 |
|---|
| Q2 2022 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q241 | — | US AGGREGATE ETF | 201,611 | 0 | -201,611 | $10,183 | $0 | -$10,183 | 2022-08-15 |
|---|
| Q2 2022 | FNDF
SCHWAB STRATEGIC TR | United States | SCHWB FDT INT LG | 291,080 | 0 | -291,080 | $9,384 | $0 | -$9,384 | 2022-08-15 |
|---|
| Q2 2022 | IJR
ISHARES TR | United States | CORE S&P SCP ETF | 86,098 | 0 | -86,098 | $9,288 | $0 | -$9,288 | 2022-08-15 |
|---|
| Q2 2022 | NOBL
PROSHARES TR | United States | S&P 500 DV ARIST | 92,849 | 0 | -92,849 | $8,812 | $0 | -$8,812 | 2022-08-15 |
|---|
| Q2 2022 | DFAI
DIMENSIONAL ETF TRUST | United States | INTL CORE EQT MK | 285,458 | 0 | -285,458 | $8,036 | $0 | -$8,036 | 2022-08-15 |
|---|
| Q2 2022 | VFH
VANGUARD WORLD FDS | United States | FINANCIALS ETF | 85,597 | 0 | -85,597 | $7,994 | $0 | -$7,994 | 2022-08-15 |
|---|
| Q2 2022 | IJH
ISHARES TR | United States | CORE S&P MCP ETF | 29,049 | 0 | -29,049 | $7,795 | $0 | -$7,795 | 2022-08-15 |
|---|
| Q2 2022 | PGIM ETF TR
CUSIP 69344A107 | — | ULTRA SHORT | 156,403 | 0 | -156,403 | $7,697 | $0 | -$7,697 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 464287275 | — | GBL COMM SVC ETF | 96,015 | 0 | -96,015 | $7,098 | $0 | -$7,098 | 2022-08-15 |
|---|
| Q2 2022 | SPDR SER TR
CUSIP 78464A763 | United States | S&P DIVID ETF | 52,373 | 0 | -52,373 | $6,710 | $0 | -$6,710 | 2022-08-15 |
|---|
| Q2 2022 | GOVT
ISHARES TR | United States | US TREAS BD ETF | 236,516 | 0 | -236,516 | $5,892 | $0 | -$5,892 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR
CUSIP 74347G416 | — | ULTRASHRT S&P500 | 157,064 | 0 | -157,064 | $5,885 | $0 | -$5,885 | 2022-08-15 |
|---|
| Q2 2022 | DIREXION SHS ETF TR
CUSIP 25460E869 | — | DLY S&P500 BR 1X | 398,942 | 0 | -398,942 | $5,805 | $0 | -$5,805 | 2022-08-15 |
|---|
| Q2 2022 | AVUV
AMERICAN CENTY ETF TR | United States | US SML CP VALU | 69,965 | 0 | -69,965 | $5,587 | $0 | -$5,587 | 2022-08-15 |
|---|
| Q2 2022 | PIMCO ETF TR
CUSIP 72201R882 | — | 25YR+ ZERO U S | 41,708 | 0 | -41,708 | $5,530 | $0 | -$5,530 | 2022-08-15 |
|---|
| Q2 2022 | FRANKLIN ETF TR
CUSIP 353506108 | — | LIBERTY SHRT ETF | 59,169 | 0 | -59,169 | $5,452 | $0 | -$5,452 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46435G532 | — | MSCI GBL SUS DEV | 61,627 | 0 | -61,627 | $5,257 | $0 | -$5,257 | 2022-08-15 |
|---|
| Q2 2022 | DXJ
WISDOMTREE TR | United States | JAPN HEDGE EQT | 81,381 | 0 | -81,381 | $5,210 | $0 | -$5,210 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR MULTI CAP GROWTH AL
CUSIP 33733F101 | — | COM SHS | 46,299 | 0 | -46,299 | $5,196 | $0 | -$5,196 | 2022-08-15 |
|---|
| Q2 2022 | DIREXION SHS ETF TR
CUSIP 25460E265 | — | DLY S&P500 BR 3X | 280,889 | 0 | -280,889 | $4,946 | $0 | -$4,946 | 2022-08-15 |
|---|
| Q2 2022 | VYM
VANGUARD WHITEHALL FDS | United States | HIGH DIV YLD | 43,026 | 0 | -43,026 | $4,830 | $0 | -$4,830 | 2022-08-15 |
|---|
| Q2 2022 | IGSB
ISHARES TR | United States | ISHS 1-5YR INVS | 92,425 | 0 | -92,425 | $4,780 | $0 | -$4,780 | 2022-08-15 |
|---|
| Q2 2022 | WISDOMTREE TR
CUSIP 97717W422 | — | INDIA ERNGS FD | 128,414 | 0 | -128,414 | $4,624 | $0 | -$4,624 | 2022-08-15 |
|---|
| Q2 2022 | XHB
SPDR SER TR | United States | S&P HOMEBUILD | 72,977 | 0 | -72,977 | $4,612 | $0 | -$4,612 | 2022-08-15 |
|---|
| Q2 2022 | OSI ETF TR
CUSIP 67110P407 | — | OSHARES US QUALT | 100,564 | 0 | -100,564 | $4,423 | $0 | -$4,423 | 2022-08-15 |
|---|
| Q2 2022 | DIREXION SHS ETF TR
CUSIP 25460E232 | — | DAILY SM CP BEAR | 135,940 | 0 | -135,940 | $4,164 | $0 | -$4,164 | 2022-08-15 |
|---|
| Q2 2022 | SCHB
SCHWAB STRATEGIC TR | United States | US BRD MKT ETF | 75,745 | 0 | -75,745 | $4,044 | $0 | -$4,044 | 2022-08-15 |
|---|
| Q2 2022 | SPDR INDEX SHS FDS
CUSIP 78463X194 | — | LOW CARBON ETF | 31,024 | 0 | -31,024 | $3,879 | $0 | -$3,879 | 2022-08-15 |
|---|
| Q2 2022 | GOLDMAN SACHS ETF TR
CUSIP 38149W747 | — | ACTIVEBETA PARIS | 99,731 | 0 | -99,731 | $3,747 | $0 | -$3,747 | 2022-08-15 |
|---|
| Q2 2022 | GOLDMAN SACHS ETF TR
CUSIP 381430479 | United States | ACCESS INVT GR | 74,519 | 0 | -74,519 | $3,713 | $0 | -$3,713 | 2022-08-15 |
|---|
| Q2 2022 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C680 | — | VNG RUS1000GRW | 48,896 | 0 | -48,896 | $3,489 | $0 | -$3,489 | 2022-08-15 |
|---|
| Q2 2022 | DIREXION SHS ETF TR
CUSIP 25460E505 | — | DAILY CS 2X SH | 558,919 | 0 | -558,919 | $3,460 | $0 | -$3,460 | 2022-08-15 |
|---|
| Q2 2022 | VTWG
VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000GRW | 18,329 | 0 | -18,329 | $3,409 | $0 | -$3,409 | 2022-08-15 |
|---|
| Q2 2022 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505715 | — | NORTH SHOR GBL | 40,321 | 0 | -40,321 | $3,354 | $0 | -$3,354 | 2022-08-15 |
|---|
| Q2 2022 | SPTL
SPDR SER TR | United States | PORTFOLIO LN TSR | 87,772 | 0 | -87,772 | $3,320 | $0 | -$3,320 | 2022-08-15 |
|---|
| Q2 2022 | DIREXION SHS ETF TR
CUSIP 25460G336 | — | DLY SEMICNDTR BR | 87,994 | 0 | -87,994 | $3,295 | $0 | -$3,295 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR
CUSIP 74347G689 | — | ULTSHT RUSS2000 | 229,562 | 0 | -229,562 | $3,285 | $0 | -$3,285 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES INC
CUSIP 464286632 | — | MSCI ISRAEL ETF | 43,243 | 0 | -43,243 | $3,209 | $0 | -$3,209 | 2022-08-15 |
|---|
| Q2 2022 | TFI
SPDR SER TR | United States | NUVEEN BLMBRG MU | 67,019 | 0 | -67,019 | $3,209 | $0 | -$3,209 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR
CUSIP 74347G739 | — | ULTSHRT QQQ | 172,113 | 0 | -172,113 | $3,003 | $0 | -$3,003 | 2022-08-15 |
|---|
| Q2 2022 | EWW
ISHARES INC | United States | MSCI MEXICO ETF | 54,436 | 0 | -54,436 | $2,992 | $0 | -$2,992 | 2022-08-15 |
|---|
| Q2 2022 | VANGUARD ADMIRAL FDS INC
CUSIP 921932844 | — | MIDCP 400 VAL | 17,642 | 0 | -17,642 | $2,956 | $0 | -$2,956 | 2022-08-15 |
|---|
| Q2 2022 | SCHV
SCHWAB STRATEGIC TR | United States | US LCAP VA ETF | 41,014 | 0 | -41,014 | $2,928 | $0 | -$2,928 | 2022-08-15 |
|---|
| Q2 2022 | FLGB
FRANKLIN TEMPLETON ETF TR | United States | FTSE UNTD KGDM | 114,823 | 0 | -114,823 | $2,906 | $0 | -$2,906 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 464288885 | — | EAFE GRWTH ETF | 30,136 | 0 | -30,136 | $2,901 | $0 | -$2,901 | 2022-08-15 |
|---|
| Q2 2022 | SPDR SER TR
CUSIP 78464A102 | United States | NYSE TECH ETF | 20,837 | 0 | -20,837 | $2,897 | $0 | -$2,897 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X200 | — | DJ GLBL DIVID | 113,149 | 0 | -113,149 | $2,867 | $0 | -$2,867 | 2022-08-15 |
|---|
| Q2 2022 | ITB
ISHARES TR | United States | US HOME CONS ETF | 44,288 | 0 | -44,288 | $2,625 | $0 | -$2,625 | 2022-08-15 |
|---|
| Q2 2022 | BWX
SPDR SER TR | United States | BLOOMBERG INTL T | 97,787 | 0 | -97,787 | $2,545 | $0 | -$2,545 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J585 | — | BULETSHS 2027 | 105,873 | 0 | -105,873 | $2,542 | $0 | -$2,542 | 2022-08-15 |
|---|
| Q2 2022 | DIREXION SHS ETF TR
CUSIP 25460G328 | — | DLY S&P OIL GAS | 103,699 | 0 | -103,699 | $2,497 | $0 | -$2,497 | 2022-08-15 |
|---|
| Q2 2022 | SPDR SER TR
CUSIP 78468R705 | — | S&P1500MOMTILT | 12,828 | 0 | -12,828 | $2,484 | $0 | -$2,484 | 2022-08-15 |
|---|
| Q2 2022 | DIMENSIONAL ETF TRUST
CUSIP 25434V880 | — | WORLD EX US CORE | 98,961 | 0 | -98,961 | $2,469 | $0 | -$2,469 | 2022-08-15 |
|---|
| Q2 2022 | GLOBAL X FDS
CUSIP 37954Y780 | — | INTERNET OF THNG | 72,748 | 0 | -72,748 | $2,420 | $0 | -$2,420 | 2022-08-15 |
|---|
| Q2 2022 | DBX ETF TR
CUSIP 233051846 | — | XTRACK INTL REAL | 90,483 | 0 | -90,483 | $2,416 | $0 | -$2,416 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR
CUSIP 74347G374 | — | PSHS ULDOW30 NEW | 55,517 | 0 | -55,517 | $2,392 | $0 | -$2,392 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R787 | — | DEVELOPED INTL | 45,204 | 0 | -45,204 | $2,359 | $0 | -$2,359 | 2022-08-15 |
|---|
| Q2 2022 | TWO RDS SHARED TR
CUSIP 90214Q766 | — | ANFIELD UNVL ETF | 255,479 | 0 | -255,479 | $2,358 | $0 | -$2,358 | 2022-08-15 |
|---|
| Q2 2022 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C771 | — | MTG-BKD SECS ETF | 46,746 | 0 | -46,746 | $2,342 | $0 | -$2,342 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 464288745 | — | GLB CNS DISC ETF | 14,888 | 0 | -14,888 | $2,327 | $0 | -$2,327 | 2022-08-15 |
|---|
| Q2 2022 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q407 | — | JPMORGAN DIVER | 21,714 | 0 | -21,714 | $2,268 | $0 | -$2,268 | 2022-08-15 |
|---|
| Q2 2022 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q324 | United States | INTERNL GWT | 36,264 | 0 | -36,264 | $2,259 | $0 | -$2,259 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR STOXX EUROPEAN SELE
CUSIP 33735T109 | — | COMMON SHS | 169,711 | 0 | -169,711 | $2,255 | $0 | -$2,255 | 2022-08-15 |
|---|
| Q2 2022 | PRFZ
INVESCO EXCHANGE TRADED FD T | United States | FTSE RAFI 1500 | 12,299 | 0 | -12,299 | $2,247 | $0 | -$2,247 | 2022-08-15 |
|---|
| Q2 2022 | AVDV
AMERICAN CENTY ETF TR | United States | INTL SMCP VLU | 35,866 | 0 | -35,866 | $2,244 | $0 | -$2,244 | 2022-08-15 |
|---|
| Q2 2022 | SMLF
ISHARES TR | United States | MSCI USA SML CP | 40,577 | 0 | -40,577 | $2,214 | $0 | -$2,214 | 2022-08-15 |
|---|
| Q2 2022 | VANECK ETF TRUST
CUSIP 92189F502 | — | LOW CARBN ENERGY | 15,256 | 0 | -15,256 | $2,214 | $0 | -$2,214 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46429B416 | — | MSCI UK SM ETF | 56,712 | 0 | -56,712 | $2,213 | $0 | -$2,213 | 2022-08-15 |
|---|
| Q2 2022 | WISDOMTREE TR
CUSIP 97717W406 | — | US AI ENHANCED | 22,072 | 0 | -22,072 | $2,186 | $0 | -$2,186 | 2022-08-15 |
|---|
| Q2 2022 | PIMCO ETF TR
CUSIP 72201R866 | — | INTER MUN BD ACT | 40,850 | 0 | -40,850 | $2,165 | $0 | -$2,165 | 2022-08-15 |
|---|
| Q2 2022 | GLOBAL X FDS
CUSIP 37954Y467 | — | E COMMERCE ETF | 97,554 | 0 | -97,554 | $2,165 | $0 | -$2,165 | 2022-08-15 |
|---|
| Q2 2022 | SPTM
SPDR SER TR | United States | PORTFOLI S&P1500 | 38,883 | 0 | -38,883 | $2,161 | $0 | -$2,161 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J874 | — | BULSHS 2022 HY | 92,591 | 0 | -92,591 | $2,121 | $0 | -$2,121 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 464288562 | United States | RESIDENTIAL MULT | 21,674 | 0 | -21,674 | $2,079 | $0 | -$2,079 | 2022-08-15 |
|---|
| Q2 2022 | JANUS DETROIT STR TR
CUSIP 47103U852 | United States | HENDERSON MTG | 40,940 | 0 | -40,940 | $2,044 | $0 | -$2,044 | 2022-08-15 |
|---|
| Q2 2022 | TRIMTABS ETF TR
CUSIP 89628W401 | — | FCF INTL QLTY ET | 61,569 | 0 | -61,569 | $2,013 | $0 | -$2,013 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E708 | — | ETF | 41,917 | 0 | -41,917 | $2,010 | $0 | -$2,010 | 2022-08-15 |
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| Q2 2022 | MBB
ISHARES TR | United States | MBS ETF | 19,653 | 0 | -19,653 | $2,002 | $0 | -$2,002 | 2022-08-15 |
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| Q2 2022 | EWJ
ISHARES INC | United States | MSCI JPN ETF NEW | 32,309 | 0 | -32,309 | $1,991 | $0 | -$1,991 | 2022-08-15 |
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| Q2 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V332 | — | S&P500 EQL HLT | 6,444 | 0 | -6,444 | $1,975 | $0 | -$1,975 | 2022-08-15 |
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| Q2 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P504 | — | LIBERTY US ETF | 40,156 | 0 | -40,156 | $1,974 | $0 | -$1,974 | 2022-08-15 |
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| Q2 2022 | CAMBRIA ETF TR
CUSIP 132061300 | — | CAMBRIA FGN SHR | 71,744 | 0 | -71,744 | $1,971 | $0 | -$1,971 | 2022-08-15 |
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