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.
- Q3 2022: Stock IEUR; Country of operation United States; Class CORE MSCI EURO; Shares before 3,944,864.
- Q3 2022: Stock SLYG; Country of operation United States; Class S&P 600 SMCP GRW; Shares before 602,656.
- Q3 2022: Stock ISHARES TR; Country of operation United States; Class CORE MSCI TOTAL; Shares before 473,832.
- Q3 2022: Stock SPDR INDEX SHS FDS; Country of operation —; Class DJ INTL RL ETF; Shares before 799,714.
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 2022 | IEUR
ISHARES TR | United States | CORE MSCI EURO | 3,944,864 | 0 | -3,944,864 | $177,361 | $0 | -$177,361 | 2022-11-14 |
|---|
| Q3 2022 | SLYG
SPDR SER TR | United States | S&P 600 SMCP GRW | 602,656 | 0 | -602,656 | $42,487 | $0 | -$42,487 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46432F834 | United States | CORE MSCI TOTAL | 473,832 | 0 | -473,832 | $27,023 | $0 | -$27,023 | 2022-11-14 |
|---|
| Q3 2022 | SPDR INDEX SHS FDS
CUSIP 78463X863 | — | DJ INTL RL ETF | 799,714 | 0 | -799,714 | $22,568 | $0 | -$22,568 | 2022-11-14 |
|---|
| Q3 2022 | ACWX
ISHARES TR | United States | MSCI ACWI EX US | 497,932 | 0 | -497,932 | $22,407 | $0 | -$22,407 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46434V647 | United States | GLOBAL REIT ETF | 548,473 | 0 | -548,473 | $13,262 | $0 | -$13,262 | 2022-11-14 |
|---|
| Q3 2022 | SPDR INDEX SHS FDS
CUSIP 78470E403 | — | SPDR BLMBERG SAS | 511,157 | 0 | -511,157 | $12,564 | $0 | -$12,564 | 2022-11-14 |
|---|
| Q3 2022 | SPDR INDEX SHS FDS
CUSIP 78463X434 | — | MSCI EAFE STRTGC | 189,130 | 0 | -189,130 | $11,722 | $0 | -$11,722 | 2022-11-14 |
|---|
| Q3 2022 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C714 | — | VNG RUS1000VAL | 172,538 | 0 | -172,538 | $10,965 | $0 | -$10,965 | 2022-11-14 |
|---|
| Q3 2022 | KBWB
INVESCO EXCH TRADED FD TR II | United States | KBW BK ETF | 194,940 | 0 | -194,940 | $10,090 | $0 | -$10,090 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46434V456 | United States | MSCI INTL QUALTY | 300,481 | 0 | -300,481 | $9,294 | $0 | -$9,294 | 2022-11-14 |
|---|
| Q3 2022 | PXH
INVESCO EXCH TRADED FD TR II | United States | FTSE RAFI EMNG | 494,394 | 0 | -494,394 | $8,983 | $0 | -$8,983 | 2022-11-14 |
|---|
| Q3 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q134 | United States | INTRNL RES EQT | 177,883 | 0 | -177,883 | $8,591 | $0 | -$8,591 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464287382 | — | JPX NIKKEI 400 | 132,878 | 0 | -132,878 | $7,485 | $0 | -$7,485 | 2022-11-14 |
|---|
| Q3 2022 | USMV
ISHARES TR | United States | MSCI USA MIN VOL | 105,350 | 0 | -105,350 | $7,397 | $0 | -$7,397 | 2022-11-14 |
|---|
| Q3 2022 | DBX ETF TR
CUSIP 233051853 | — | XTRACK MSCI EURP | 229,372 | 0 | -229,372 | $7,193 | $0 | -$7,193 | 2022-11-14 |
|---|
| Q3 2022 | SPDR INDEX SHS FDS
CUSIP 78463X848 | United States | MSCI ACWI EXUS | 278,623 | 0 | -278,623 | $6,626 | $0 | -$6,626 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR II
CUSIP 74347W130 | — | SHT VIX ST TRM | 135,078 | 0 | -135,078 | $6,512 | $0 | -$6,512 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES INC
CUSIP 464286392 | United States | MSCI WORLD ETF | 57,281 | 0 | -57,281 | $6,122 | $0 | -$6,122 | 2022-11-14 |
|---|
| Q3 2022 | IXJ
ISHARES TR | United States | GLOB HLTHCRE ETF | 75,414 | 0 | -75,414 | $6,119 | $0 | -$6,119 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR II
CUSIP 74347Y888 | United States | ULTA BLMBG 2017 | 142,444 | 0 | -142,444 | $5,963 | $0 | -$5,963 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46436E759 | — | ESG EAFE ETF | 114,302 | 0 | -114,302 | $5,961 | $0 | -$5,961 | 2022-11-14 |
|---|
| Q3 2022 | XRT
SPDR SER TR | United States | S&P RETAIL ETF | 99,337 | 0 | -99,337 | $5,778 | $0 | -$5,778 | 2022-11-14 |
|---|
| Q3 2022 | LIT
GLOBAL X FDS | United States | LITHIUM BTRY ETF | 78,737 | 0 | -78,737 | $5,718 | $0 | -$5,718 | 2022-11-14 |
|---|
| Q3 2022 | GOLDMAN SACHS ETF TR
CUSIP 38149W739 | — | ACTIVEBETA WRLD | 134,597 | 0 | -134,597 | $5,016 | $0 | -$5,016 | 2022-11-14 |
|---|
| Q3 2022 | IDEV
ISHARES TR | United States | CORE MSCI INTL | 92,938 | 0 | -92,938 | $4,994 | $0 | -$4,994 | 2022-11-14 |
|---|
| Q3 2022 | SPDR INDEX SHS FDS
CUSIP 78463X103 | — | PORTFLO EURP ETF | 150,355 | 0 | -150,355 | $4,941 | $0 | -$4,941 | 2022-11-14 |
|---|
| Q3 2022 | AVDE
AMERICAN CENTY ETF TR | United States | INTL EQT ETF | 95,023 | 0 | -95,023 | $4,842 | $0 | -$4,842 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464287861 | United States | EUROPE ETF | 107,989 | 0 | -107,989 | $4,612 | $0 | -$4,612 | 2022-11-14 |
|---|
| Q3 2022 | IMTM
ISHARES TR | United States | MSCI INTL MOMENT | 145,186 | 0 | -145,186 | $4,345 | $0 | -$4,345 | 2022-11-14 |
|---|
| Q3 2022 | VYMI
VANGUARD WHITEHALL FDS | United States | INTL HIGH ETF | 72,879 | 0 | -72,879 | $4,287 | $0 | -$4,287 | 2022-11-14 |
|---|
| Q3 2022 | FLTR
VANECK ETF TRUST | United States | INVESTMENT GRD | 172,494 | 0 | -172,494 | $4,257 | $0 | -$4,257 | 2022-11-14 |
|---|
| Q3 2022 | SCHP
SCHWAB STRATEGIC TR | United States | US TIPS ETF | 70,357 | 0 | -70,357 | $3,926 | $0 | -$3,926 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347R206 | United States | PSHS ULTRA QQQ | 92,873 | 0 | -92,873 | $3,846 | $0 | -$3,846 | 2022-11-14 |
|---|
| Q3 2022 | PIMCO ETF TR
CUSIP 72201R718 | United States | ENHNCD LW DUR AC | 39,479 | 0 | -39,479 | $3,791 | $0 | -$3,791 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J395 | — | BULETSHS 2029 HG | 189,150 | 0 | -189,150 | $3,769 | $0 | -$3,769 | 2022-11-14 |
|---|
| Q3 2022 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505707 | — | ROBO GLB ETF | 81,520 | 0 | -81,520 | $3,664 | $0 | -$3,664 | 2022-11-14 |
|---|
| Q3 2022 | FXN
FIRST TR EXCHANGE TRADED FD | United States | ENERGY ALPHADX | 247,293 | 0 | -247,293 | $3,650 | $0 | -$3,650 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464288695 | — | GLOBAL MATER ETF | 48,464 | 0 | -48,464 | $3,581 | $0 | -$3,581 | 2022-11-14 |
|---|
| Q3 2022 | VANGUARD WORLD FD
CUSIP 921910725 | — | ESG INTL STK ETF | 72,067 | 0 | -72,067 | $3,534 | $0 | -$3,534 | 2022-11-14 |
|---|
| Q3 2022 | BBEU
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS EUR | 75,336 | 0 | -75,336 | $3,471 | $0 | -$3,471 | 2022-11-14 |
|---|
| Q3 2022 | HYMB
SPDR SER TR | United States | NUVEEN BLOOMBERG | 66,834 | 0 | -66,834 | $3,434 | $0 | -$3,434 | 2022-11-14 |
|---|
| Q3 2022 | PHO
INVESCO EXCHANGE TRADED FD T | United States | WATER RES ETF | 71,254 | 0 | -71,254 | $3,293 | $0 | -$3,293 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464288570 | — | MSCI KLD400 SOC | 45,378 | 0 | -45,378 | $3,263 | $0 | -$3,263 | 2022-11-14 |
|---|
| Q3 2022 | FEZ
SPDR INDEX SHS FDS | United States | EURO STOXX 50 | 88,655 | 0 | -88,655 | $3,084 | $0 | -$3,084 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J452 | — | INVSCO 28 HYCORP | 147,536 | 0 | -147,536 | $3,083 | $0 | -$3,083 | 2022-11-14 |
|---|
| Q3 2022 | NUSHARES ETF TR
CUSIP 67092P870 | — | NUVEEN ESG US | 134,284 | 0 | -134,284 | $3,071 | $0 | -$3,071 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCH TRADED FD III
CUSIP 33739N108 | — | MANAGD MUN ETF | 60,579 | 0 | -60,579 | $3,066 | $0 | -$3,066 | 2022-11-14 |
|---|
| Q3 2022 | ETF SER SOLUTIONS
CUSIP 26922A404 | — | VIDENT INTL EQ | 136,623 | 0 | -136,623 | $3,040 | $0 | -$3,040 | 2022-11-14 |
|---|
| Q3 2022 | TIDAL ETF TR
CUSIP 886364108 | — | AWTM ULTR SHT DU | 62,104 | 0 | -62,104 | $3,020 | $0 | -$3,020 | 2022-11-14 |
|---|
| Q3 2022 | SCHWAB STRATEGIC TR
CUSIP 808524714 | United States | 1 5YR CORP BD | 59,612 | 0 | -59,612 | $2,831 | $0 | -$2,831 | 2022-11-14 |
|---|
| Q3 2022 | ETF SER SOLUTIONS
CUSIP 26922A503 | — | VIDENTCORE EQ FD | 70,641 | 0 | -70,641 | $2,742 | $0 | -$2,742 | 2022-11-14 |
|---|
| Q3 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q373 | United States | BETABUILDERS I | 57,430 | 0 | -57,430 | $2,716 | $0 | -$2,716 | 2022-11-14 |
|---|
| Q3 2022 | GOLDMAN SACHS ETF TR
CUSIP 381430404 | — | ACTIVEBETA JAP | 92,723 | 0 | -92,723 | $2,711 | $0 | -$2,711 | 2022-11-14 |
|---|
| Q3 2022 | AVES
AMERICAN CENTY ETF TR | United States | EMERGING MKT VAL | 63,671 | 0 | -63,671 | $2,692 | $0 | -$2,692 | 2022-11-14 |
|---|
| Q3 2022 | ILCV
ISHARES TR | United States | MORNINGSTAR VALU | 43,978 | 0 | -43,978 | $2,656 | $0 | -$2,656 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V225 | — | S&P MDCP400 EQ | 33,679 | 0 | -33,679 | $2,625 | $0 | -$2,625 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES INC
CUSIP 464286475 | United States | EM MKT SM-CP ETF | 52,255 | 0 | -52,255 | $2,510 | $0 | -$2,510 | 2022-11-14 |
|---|
| Q3 2022 | GOLDMAN SACHS ETF TR
CUSIP 381430545 | — | HEDGE IND ETF | 35,152 | 0 | -35,152 | $2,464 | $0 | -$2,464 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347R214 | — | PSHS ULT NASB | 50,233 | 0 | -50,233 | $2,430 | $0 | -$2,430 | 2022-11-14 |
|---|
| Q3 2022 | DIREXION SHS ETF TR
CUSIP 25460G781 | — | DLY GOLD INDX 2X | 70,022 | 0 | -70,022 | $2,405 | $0 | -$2,405 | 2022-11-14 |
|---|
| Q3 2022 | DOL
WISDOMTREE TR | United States | INTL LRGCAP DV | 56,015 | 0 | -56,015 | $2,344 | $0 | -$2,344 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR SML CP CORE ALPHA F
CUSIP 33734Y109 | — | COM SHS | 29,157 | 0 | -29,157 | $2,235 | $0 | -$2,235 | 2022-11-14 |
|---|
| Q3 2022 | ICLN
ISHARES TR | United States | GL CLEAN ENE ETF | 116,196 | 0 | -116,196 | $2,214 | $0 | -$2,214 | 2022-11-14 |
|---|
| Q3 2022 | MUB
ISHARES TR | United States | NATIONAL MUN ETF | 20,486 | 0 | -20,486 | $2,179 | $0 | -$2,179 | 2022-11-14 |
|---|
| Q3 2022 | FIDELITY MERRIMACK STR TR
CUSIP 316188101 | United States | CORP BOND ETF | 46,324 | 0 | -46,324 | $2,149 | $0 | -$2,149 | 2022-11-14 |
|---|
| Q3 2022 | DIREXION SHS ETF TR
CUSIP 25460G187 | — | DAILY CSI 2X SH | 28,354 | 0 | -28,354 | $2,060 | $0 | -$2,060 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46434V704 | — | CUR HED MSCI GER | 78,918 | 0 | -78,918 | $2,050 | $0 | -$2,050 | 2022-11-14 |
|---|
| Q3 2022 | VGSH
VANGUARD SCOTTSDALE FDS | United States | SHORT TERM TREAS | 34,131 | 0 | -34,131 | $2,009 | $0 | -$2,009 | 2022-11-14 |
|---|
| Q3 2022 | SCHI
SCHWAB STRATEGIC TR | United States | 5 10YR CORP BD | 44,710 | 0 | -44,710 | $1,993 | $0 | -$1,993 | 2022-11-14 |
|---|
| Q3 2022 | WISDOMTREE TR
CUSIP 97717Y808 | — | YIELD ENHANCED | 41,644 | 0 | -41,644 | $1,981 | $0 | -$1,981 | 2022-11-14 |
|---|
| Q3 2022 | GOLDMAN SACHS ETF TR
CUSIP 381430602 | — | ACTIVEBETA US | 37,015 | 0 | -37,015 | $1,943 | $0 | -$1,943 | 2022-11-14 |
|---|
| Q3 2022 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y201 | — | QUALITY ETF | 39,918 | 0 | -39,918 | $1,906 | $0 | -$1,906 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347B839 | — | MSCI EAFE DIVD | 54,410 | 0 | -54,410 | $1,882 | $0 | -$1,882 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347R305 | — | PSHS ULTRA DOW30 | 33,227 | 0 | -33,227 | $1,881 | $0 | -$1,881 | 2022-11-14 |
|---|
| Q3 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q209 | — | DIV RTN INT EQ | 38,220 | 0 | -38,220 | $1,866 | $0 | -$1,866 | 2022-11-14 |
|---|
| Q3 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q738 | United States | BETBULD MSCI | 21,053 | 0 | -21,053 | $1,849 | $0 | -$1,849 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464288802 | — | MSCI USA ESG SLC | 22,720 | 0 | -22,720 | $1,833 | $0 | -$1,833 | 2022-11-14 |
|---|
| Q3 2022 | FLCO
FRANKLIN TEMPLETON ETF TR | United States | LIBERTY INVT | 82,794 | 0 | -82,794 | $1,793 | $0 | -$1,793 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46435U549 | — | ESG AWR US AGRGT | 35,289 | 0 | -35,289 | $1,727 | $0 | -$1,727 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464289529 | — | INDIA 50 ETF | 41,238 | 0 | -41,238 | $1,692 | $0 | -$1,692 | 2022-11-14 |
|---|
| Q3 2022 | KSA
ISHARES TR | United States | MSCI SAUDI ARBIA | 40,657 | 0 | -40,657 | $1,683 | $0 | -$1,683 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G847 | — | GBL CLEAN ENRG | 84,935 | 0 | -84,935 | $1,665 | $0 | -$1,665 | 2022-11-14 |
|---|
| Q3 2022 | DBX ETF TR
CUSIP 233051747 | — | XTRCK JP MRG ESG | 92,446 | 0 | -92,446 | $1,644 | $0 | -$1,644 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V670 | — | DYNMC OIL GAS | 429,904 | 0 | -429,904 | $1,634 | $0 | -$1,634 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO DB MULTI-SECTOR COMM
CUSIP 46140H403 | — | OIL FD | 88,896 | 0 | -88,896 | $1,621 | $0 | -$1,621 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464287119 | — | MORNINGSTAR GRWT | 32,339 | 0 | -32,339 | $1,620 | $0 | -$1,620 | 2022-11-14 |
|---|
| Q3 2022 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L306 | — | SELECT WRLD WI | 67,061 | 0 | -67,061 | $1,620 | $0 | -$1,620 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347G705 | — | PSHS ULTRA O&G | 53,885 | 0 | -53,885 | $1,600 | $0 | -$1,600 | 2022-11-14 |
|---|
| Q3 2022 | NUSHARES ETF TR
CUSIP 67092P607 | — | NUVEEN ESG SMLCP | 48,562 | 0 | -48,562 | $1,593 | $0 | -$1,593 | 2022-11-14 |
|---|
| Q3 2022 | DFIP
DIMENSIONAL ETF TRUST | United States | INFLATION PROTE | 36,067 | 0 | -36,067 | $1,586 | $0 | -$1,586 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E297 | United States | S&P EMRNG MKTS | 67,884 | 0 | -67,884 | $1,579 | $0 | -$1,579 | 2022-11-14 |
|---|
| Q3 2022 | VANECK ETF TRUST
CUSIP 92189F114 | — | VIDEO GMNG ESPRT | 33,105 | 0 | -33,105 | $1,578 | $0 | -$1,578 | 2022-11-14 |
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| Q3 2022 | ISHARES INC
CUSIP 464286350 | — | GLB AGRIC PR ETF | 39,649 | 0 | -39,649 | $1,554 | $0 | -$1,554 | 2022-11-14 |
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| Q3 2022 | PTMC
PACER FDS TR | United States | TRENDP US MID CP | 44,194 | 0 | -44,194 | $1,526 | $0 | -$1,526 | 2022-11-14 |
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| Q3 2022 | SPDR SER TR
CUSIP 78468R747 | — | SSGA GNDER ETF | 19,911 | 0 | -19,911 | $1,512 | $0 | -$1,512 | 2022-11-14 |
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| Q3 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q282 | — | CARBON TRANITIN | 28,335 | 0 | -28,335 | $1,436 | $0 | -$1,436 | 2022-11-14 |
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| Q3 2022 | SSGA ACTIVE TR
CUSIP 78470P507 | — | SPDR SSGA FXD | 51,935 | 0 | -51,935 | $1,410 | $0 | -$1,410 | 2022-11-14 |
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| Q3 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739G103 | — | MNGD FUTRS STRGY | 27,141 | 0 | -27,141 | $1,399 | $0 | -$1,399 | 2022-11-14 |
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| Q3 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q878 | United States | HIGH YLD RESRCH | 31,987 | 0 | -31,987 | $1,395 | $0 | -$1,395 | 2022-11-14 |
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