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 ISHARES TR; Country of operation —; Class VIRTUAL WRK LIFE; Shares before 99,271.
- Q3 2022: Stock BNY MELLON ETF TRUST; Country of operation —; Class US MDCP CORE EQT; Shares before 18,430.
- Q3 2022: Stock GLOBAL X FDS; Country of operation —; Class GBL X BLOCKCHAIN; Shares before 273,933.
- Q3 2022: Stock GLOBAL X FDS; Country of operation United States; Class DAX GERMANY ETF; Shares before 59,210.
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 | ISHARES TR
CUSIP 46436E585 | — | VIRTUAL WRK LIFE | 99,271 | 0 | -99,271 | $1,393 | $0 | -$1,393 | 2022-11-14 |
|---|
| Q3 2022 | BNY MELLON ETF TRUST
CUSIP 09661T206 | — | US MDCP CORE EQT | 18,430 | 0 | -18,430 | $1,387 | $0 | -$1,387 | 2022-11-14 |
|---|
| Q3 2022 | GLOBAL X FDS
CUSIP 37954Y160 | — | GBL X BLOCKCHAIN | 273,933 | 0 | -273,933 | $1,383 | $0 | -$1,383 | 2022-11-14 |
|---|
| Q3 2022 | GLOBAL X FDS
CUSIP 37954Y491 | United States | DAX GERMANY ETF | 59,210 | 0 | -59,210 | $1,374 | $0 | -$1,374 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46434V696 | — | CORE MSCI PAC | 25,933 | 0 | -25,933 | $1,348 | $0 | -$1,348 | 2022-11-14 |
|---|
| Q3 2022 | GLOBAL X FDS
CUSIP 37954Y814 | — | FINTECH ETF | 62,767 | 0 | -62,767 | $1,337 | $0 | -$1,337 | 2022-11-14 |
|---|
| Q3 2022 | NUSHARES ETF TR
CUSIP 67092P888 | — | NUVEEN ESG EMRGN | 48,983 | 0 | -48,983 | $1,337 | $0 | -$1,337 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46435G417 | — | CR 5 10 YR ETF | 29,547 | 0 | -29,547 | $1,322 | $0 | -$1,322 | 2022-11-14 |
|---|
| Q3 2022 | DIMENSIONAL ETF TRUST
CUSIP 25434V609 | — | US TARGETED VLU | 32,773 | 0 | -32,773 | $1,318 | $0 | -$1,318 | 2022-11-14 |
|---|
| Q3 2022 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F843 | — | IQ MACKAY INSRED | 54,214 | 0 | -54,214 | $1,316 | $0 | -$1,316 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E651 | — | GLOBAL WATER | 42,009 | 0 | -42,009 | $1,304 | $0 | -$1,304 | 2022-11-14 |
|---|
| Q3 2022 | GVAL
CAMBRIA ETF TR | United States | GLOBAL VALUE ETF | 71,773 | 0 | -71,773 | $1,295 | $0 | -$1,295 | 2022-11-14 |
|---|
| Q3 2022 | GOLDMAN SACHS ETF TR
CUSIP 381430396 | — | JUST US LRG CP | 23,444 | 0 | -23,444 | $1,265 | $0 | -$1,265 | 2022-11-14 |
|---|
| Q3 2022 | DOUBLELINE ETF TRUST
CUSIP 25861R105 | — | OPPORTUNISTIC BD | 26,319 | 0 | -26,319 | $1,262 | $0 | -$1,262 | 2022-11-14 |
|---|
| Q3 2022 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y870 | United States | US MEGA CP ETF | 32,961 | 0 | -32,961 | $1,206 | $0 | -$1,206 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X135 | — | FINLS ALPHADEX | 30,458 | 0 | -30,458 | $1,183 | $0 | -$1,183 | 2022-11-14 |
|---|
| Q3 2022 | FEUZ
FIRST TR EXCH TRD ALPHDX FD | United States | EURO ALPHADEX | 34,587 | 0 | -34,587 | $1,165 | $0 | -$1,165 | 2022-11-14 |
|---|
| Q3 2022 | FKU
FIRST TR EXCH TRD ALPHDX FD | United States | UNIT KING ALPH | 36,848 | 0 | -36,848 | $1,163 | $0 | -$1,163 | 2022-11-14 |
|---|
| Q3 2022 | ETF SER SOLUTIONS
CUSIP 26922A784 | — | APTUS DRAWDOWN | 33,638 | 0 | -33,638 | $1,161 | $0 | -$1,161 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46435G441 | — | ESG ADVNCD HY BD | 26,515 | 0 | -26,515 | $1,154 | $0 | -$1,154 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R860 | — | NASDAQ BK ETF | 44,085 | 0 | -44,085 | $1,148 | $0 | -$1,148 | 2022-11-14 |
|---|
| Q3 2022 | DIREXION SHS ETF TR
CUSIP 25460G807 | — | DLY JR GOLD 2X | 82,036 | 0 | -82,036 | $1,144 | $0 | -$1,144 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46435U150 | — | IBONDS 23 TRM HG | 48,381 | 0 | -48,381 | $1,132 | $0 | -$1,132 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46436E684 | — | ESG AWARE MODRTE | 45,334 | 0 | -45,334 | $1,127 | $0 | -$1,127 | 2022-11-14 |
|---|
| Q3 2022 | PIMCO ETF TR
CUSIP 72201R817 | — | INV GRD CRP BD | 11,635 | 0 | -11,635 | $1,121 | $0 | -$1,121 | 2022-11-14 |
|---|
| Q3 2022 | ETF MANAGERS TR
CUSIP 26924G680 | — | 2X DAILY INVERSE | 44,767 | 0 | -44,767 | $1,114 | $0 | -$1,114 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR NAS100 EQ WEIGHTED
CUSIP 337344105 | — | SHS | 12,571 | 0 | -12,571 | $1,098 | $0 | -$1,098 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464289867 | — | GRWT ALLOCAT ETF | 22,516 | 0 | -22,516 | $1,081 | $0 | -$1,081 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR LRGE CP CORE ALPHA
CUSIP 33734K109 | — | COM SHS | 14,113 | 0 | -14,113 | $1,074 | $0 | -$1,074 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR BICK INDEX FD
CUSIP 33733H107 | — | COM SHS | 40,343 | 0 | -40,343 | $1,071 | $0 | -$1,071 | 2022-11-14 |
|---|
| Q3 2022 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C573 | — | TOTAL CORP BND | 13,814 | 0 | -13,814 | $1,065 | $0 | -$1,065 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J478 | — | BULSHS 2029 MUNI | 46,416 | 0 | -46,416 | $1,065 | $0 | -$1,065 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347R685 | — | PSHS ULTRA UTIL | 15,056 | 0 | -15,056 | $1,057 | $0 | -$1,057 | 2022-11-14 |
|---|
| Q3 2022 | SPDR INDEX SHS FDS
CUSIP 78463X756 | — | S&P EMKTSC ETF | 21,580 | 0 | -21,580 | $1,050 | $0 | -$1,050 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464288323 | — | NEW YORK MUN ETF | 19,740 | 0 | -19,740 | $1,038 | $0 | -$1,038 | 2022-11-14 |
|---|
| Q3 2022 | ITOT
ISHARES TR | United States | CORE S&P TTL STK | 12,357 | 0 | -12,357 | $1,035 | $0 | -$1,035 | 2022-11-14 |
|---|
| Q3 2022 | FLBR
FRANKLIN TEMPLETON ETF TR | United States | FTSE BRAZIL | 61,980 | 0 | -61,980 | $1,034 | $0 | -$1,034 | 2022-11-14 |
|---|
| Q3 2022 | EPS
WISDOMTREE TR | United States | US LARGECAP FUND | 25,038 | 0 | -25,038 | $1,022 | $0 | -$1,022 | 2022-11-14 |
|---|
| Q3 2022 | ALPS ETF TR
CUSIP 00162Q726 | — | BARRONS 400 ETF | 20,342 | 0 | -20,342 | $1,022 | $0 | -$1,022 | 2022-11-14 |
|---|
| Q3 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P207 | — | LIBERTYQ EMERG | 42,388 | 0 | -42,388 | $1,011 | $0 | -$1,011 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J406 | — | EX US SML CP | 27,528 | 0 | -27,528 | $1,000 | $0 | -$1,000 | 2022-11-14 |
|---|
| Q3 2022 | PACER FDS TR
CUSIP 69374H402 | — | US EXPORT LEAD | 28,254 | 0 | -28,254 | $996 | $0 | -$996 | 2022-11-14 |
|---|
| Q3 2022 | INDEXIQ ETF TR
CUSIP 45409B453 | — | IQ CNDRM ESG INT | 42,151 | 0 | -42,151 | $994 | $0 | -$994 | 2022-11-14 |
|---|
| Q3 2022 | SCHWAB STRATEGIC TR
CUSIP 808524789 | — | SCHWAB FDT US BM | 19,611 | 0 | -19,611 | $985 | $0 | -$985 | 2022-11-14 |
|---|
| Q3 2022 | EMHY
ISHARES INC | United States | JP MRGN EM HI BD | 28,470 | 0 | -28,470 | $980 | $0 | -$980 | 2022-11-14 |
|---|
| Q3 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q787 | — | US MINMUM VOLT | 27,541 | 0 | -27,541 | $975 | $0 | -$975 | 2022-11-14 |
|---|
| Q3 2022 | CAMBRIA ETF TR
CUSIP 132061813 | — | GBL REAL EST ETF | 36,420 | 0 | -36,420 | $974 | $0 | -$974 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES U S ETF TR
CUSIP 46431W671 | — | CONSUMER STPLS | 29,769 | 0 | -29,769 | $973 | $0 | -$973 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464289131 | — | BRAZIL SM-CP ETF | 81,260 | 0 | -81,260 | $956 | $0 | -$956 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V571 | — | GLOBAL DRGN CN | 29,180 | 0 | -29,180 | $951 | $0 | -$951 | 2022-11-14 |
|---|
| Q3 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P611 | — | LIBERTY INTL | 39,996 | 0 | -39,996 | $926 | $0 | -$926 | 2022-11-14 |
|---|
| Q3 2022 | IUSB
ISHARES TR | United States | CORE TOTAL USD | 19,344 | 0 | -19,344 | $906 | $0 | -$906 | 2022-11-14 |
|---|
| Q3 2022 | ETF SER SOLUTIONS
CUSIP 26922A321 | United States | DISTILLATE US | 23,245 | 0 | -23,245 | $900 | $0 | -$900 | 2022-11-14 |
|---|
| Q3 2022 | INDEXIQ ETF TR
CUSIP 45409B388 | — | IQ CHAIKIN US | 30,130 | 0 | -30,130 | $891 | $0 | -$891 | 2022-11-14 |
|---|
| Q3 2022 | BBAX
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS DEV | 18,622 | 0 | -18,622 | $888 | $0 | -$888 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E401 | — | NASDAQ 100 EX | 12,571 | 0 | -12,571 | $887 | $0 | -$887 | 2022-11-14 |
|---|
| Q3 2022 | SIREN ETF TR
CUSIP 829658301 | — | DIVCN LDRS ETF | 18,763 | 0 | -18,763 | $886 | $0 | -$886 | 2022-11-14 |
|---|
| Q3 2022 | WISDOMTREE TR
CUSIP 97717W323 | — | EM MKTS QTLY DIV | 38,749 | 0 | -38,749 | $860 | $0 | -$860 | 2022-11-14 |
|---|
| Q3 2022 | VANECK ETF TRUST
CUSIP 92189F122 | — | MRNGSTR GBL WIDE | 26,587 | 0 | -26,587 | $854 | $0 | -$854 | 2022-11-14 |
|---|
| Q3 2022 | COPX
GLOBAL X FDS | United States | GLOBAL X COPPER | 28,010 | 0 | -28,010 | $851 | $0 | -$851 | 2022-11-14 |
|---|
| Q3 2022 | WISDOMTREE TR
CUSIP 97717W281 | — | EMG MKTS SMCAP | 18,731 | 0 | -18,731 | $836 | $0 | -$836 | 2022-11-14 |
|---|
| Q3 2022 | NUSHARES ETF TR
CUSIP 67092P201 | — | NUVEEN ESG LRGCP | 17,236 | 0 | -17,236 | $831 | $0 | -$831 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X838 | — | INDXX NAT RE ETF | 60,264 | 0 | -60,264 | $801 | $0 | -$801 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V373 | — | S&P500 EQL STP | 4,777 | 0 | -4,777 | $792 | $0 | -$792 | 2022-11-14 |
|---|
| Q3 2022 | RBB FD INC
CUSIP 74933W601 | — | MOTLEY FOL ETF | 24,815 | 0 | -24,815 | $791 | $0 | -$791 | 2022-11-14 |
|---|
| Q3 2022 | ETF SER SOLUTIONS
CUSIP 26922A495 | — | VOLSHARES LARG | 22,181 | 0 | -22,181 | $786 | $0 | -$786 | 2022-11-14 |
|---|
| Q3 2022 | GLOBAL BETA ETF TR
CUSIP 37959X100 | — | SMART INCOME | 35,189 | 0 | -35,189 | $779 | $0 | -$779 | 2022-11-14 |
|---|
| Q3 2022 | LEGG MASON ETF INVT TR
CUSIP 524682309 | — | CLEARBRIDGE DI | 20,797 | 0 | -20,797 | $775 | $0 | -$775 | 2022-11-14 |
|---|
| Q3 2022 | ETF SER SOLUTIONS
CUSIP 26922A222 | — | APTUS COLLARED | 26,546 | 0 | -26,546 | $765 | $0 | -$765 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES U S ETF TR
CUSIP 46431W689 | — | HEALTHCARE | 19,324 | 0 | -19,324 | $742 | $0 | -$742 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE TRAD FD VI
CUSIP 33739H101 | United States | FST TR GLB FD | 27,728 | 0 | -27,728 | $742 | $0 | -$742 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES U S ETF TR
CUSIP 46431W622 | — | INOVATIV HLTCR | 22,493 | 0 | -22,493 | $740 | $0 | -$740 | 2022-11-14 |
|---|
| Q3 2022 | NUSHARES ETF TR
CUSIP 67092P508 | — | NUVEEN ESG MIDVL | 23,714 | 0 | -23,714 | $726 | $0 | -$726 | 2022-11-14 |
|---|
| Q3 2022 | ETF SER SOLUTIONS
CUSIP 26922A628 | — | POINT BRIDGE AMR | 19,752 | 0 | -19,752 | $706 | $0 | -$706 | 2022-11-14 |
|---|
| Q3 2022 | VXF
VANGUARD INDEX FDS | United States | EXTEND MKT ETF | 5,367 | 0 | -5,367 | $704 | $0 | -$704 | 2022-11-14 |
|---|
| Q3 2022 | CGDV
CAPITAL GROUP DIVIDEND VALUE | United States | SHS CREATION UNI | 31,402 | 0 | -31,402 | $701 | $0 | -$701 | 2022-11-14 |
|---|
| Q3 2022 | GOLDMAN SACHS ETF TR
CUSIP 381430305 | — | ACTIVEBETA EUR | 24,871 | 0 | -24,871 | $699 | $0 | -$699 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46435U184 | — | IBONDS 24 TRM HG | 30,958 | 0 | -30,958 | $688 | $0 | -$688 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46436E858 | United States | IBONDS 26 TRM TS | 28,771 | 0 | -28,771 | $678 | $0 | -$678 | 2022-11-14 |
|---|
| Q3 2022 | GOLDMAN SACHS ETF TR
CUSIP 381430230 | — | ACES ULTRA SHR | 13,300 | 0 | -13,300 | $663 | $0 | -$663 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHNG TRAD SLF INDE
CUSIP 46139W502 | — | INVT GRD DEFSV | 27,079 | 0 | -27,079 | $659 | $0 | -$659 | 2022-11-14 |
|---|
| Q3 2022 | BLOK
AMPLIFY ETF TR | United States | BLOCKCHAIN LDR | 36,036 | 0 | -36,036 | $653 | $0 | -$653 | 2022-11-14 |
|---|
| Q3 2022 | STIP
ISHARES TR | United States | 0-5 YR TIPS ETF | 6,436 | 0 | -6,436 | $653 | $0 | -$653 | 2022-11-14 |
|---|
| Q3 2022 | SCHWAB STRATEGIC TR
CUSIP 808524722 | — | 1000 INDEX ETF | 17,786 | 0 | -17,786 | $648 | $0 | -$648 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D804 | — | LIMITED DURATION | 34,442 | 0 | -34,442 | $645 | $0 | -$645 | 2022-11-14 |
|---|
| Q3 2022 | DBX ETF TR
CUSIP 233051630 | — | XTRACK MSCI EAFE | 30,661 | 0 | -30,661 | $639 | $0 | -$639 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCH TRADED FD III
CUSIP 33739P608 | — | RIVRFRNT DYN DEV | 11,915 | 0 | -11,915 | $638 | $0 | -$638 | 2022-11-14 |
|---|
| Q3 2022 | PTLC
PACER FDS TR | United States | TRENDP US LAR CP | 16,970 | 0 | -16,970 | $637 | $0 | -$637 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F755 | — | CBOE VEST US EQ | 29,640 | 0 | -29,640 | $636 | $0 | -$636 | 2022-11-14 |
|---|
| Q3 2022 | DBX ETF TR
CUSIP 233051408 | — | XTRACK MSCI GRMY | 25,090 | 0 | -25,090 | $630 | $0 | -$630 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V787 | — | DYNMC BIOTECH | 10,843 | 0 | -10,843 | $626 | $0 | -$626 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811 | — | DWA TECHNOLOGY | 5,652 | 0 | -5,652 | $613 | $0 | -$613 | 2022-11-14 |
|---|
| Q3 2022 | ETF SER SOLUTIONS
CUSIP 26922A446 | — | OPUS SML CP VL | 20,989 | 0 | -20,989 | $605 | $0 | -$605 | 2022-11-14 |
|---|
| Q3 2022 | ARGT
GLOBAL X FDS | United States | GB MSCI AR ETF | 24,207 | 0 | -24,207 | $600 | $0 | -$600 | 2022-11-14 |
|---|
| Q3 2022 | TNA
DIREXION SHS ETF TR | United States | DLY SMCAP BULL3X | 17,787 | 0 | -17,787 | $583 | $0 | -$583 | 2022-11-14 |
|---|
| Q3 2022 | GOLDMAN SACHS ETF TR
CUSIP 381430362 | — | ACCESS INFLATI | 11,088 | 0 | -11,088 | $572 | $0 | -$572 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741L207 | — | DORSY WRGH VLU | 26,386 | 0 | -26,386 | $568 | $0 | -$568 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46436E577 | — | ISHARES 25+ YR T | 36,213 | 0 | -36,213 | $567 | $0 | -$567 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46436E429 | — | MSCI CHINA MLTSE | 25,513 | 0 | -25,513 | $561 | $0 | -$561 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347B235 | — | PSHS SHORT DOW30 | 15,501 | 0 | -15,501 | $561 | $0 | -$561 | 2022-11-14 |
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