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.
- Q4 2022: Stock IEF; Country of operation United States; Class 7-10 YR TRSY BD; Shares before 532,334.
- Q4 2022: Stock IEFA; Country of operation United States; Class CORE MSCI EAFE; Shares before 714,986.
- Q4 2022: Stock BIV; Country of operation United States; Class INTERMED TERM; Shares before 394,836.
- Q4 2022: Stock GOLDMAN SACHS ETF TR; Country of operation —; Class ACCES TREASURY; Shares before 255,001.
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 |
|---|
| Q4 2022 | IEF
ISHARES TR | United States | 7-10 YR TRSY BD | 532,334 | 0 | -532,334 | $51,099 | $0 | -$51,099 | 2023-02-14 |
|---|
| Q4 2022 | IEFA
ISHARES TR | United States | CORE MSCI EAFE | 714,986 | 0 | -714,986 | $37,658 | $0 | -$37,658 | 2023-02-14 |
|---|
| Q4 2022 | BIV
VANGUARD BD INDEX FDS | United States | INTERMED TERM | 394,836 | 0 | -394,836 | $29,013 | $0 | -$29,013 | 2023-02-14 |
|---|
| Q4 2022 | GOLDMAN SACHS ETF TR
CUSIP 381430529 | — | ACCES TREASURY | 255,001 | 0 | -255,001 | $25,462 | $0 | -$25,462 | 2023-02-14 |
|---|
| Q4 2022 | IYR
ISHARES TR | United States | U.S. REAL ES ETF | 285,952 | 0 | -285,952 | $23,282 | $0 | -$23,282 | 2023-02-14 |
|---|
| Q4 2022 | ETF SER SOLUTIONS
CUSIP 26922A842 | — | US GLB JETS | 1,503,293 | 0 | -1,503,293 | $22,565 | $0 | -$22,565 | 2023-02-14 |
|---|
| Q4 2022 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 360,090 | 0 | -360,090 | $11,354 | $0 | -$11,354 | 2023-02-14 |
|---|
| Q4 2022 | DFCF
DIMENSIONAL ETF TRUST | United States | CORE FIXED INCOM | 268,536 | 0 | -268,536 | $10,994 | $0 | -$10,994 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78464A474 | — | PORTFOLIO SHORT | 375,761 | 0 | -375,761 | $10,980 | $0 | -$10,980 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q408 | — | FIRST TR ENH NEW | 182,118 | 0 | -182,118 | $10,803 | $0 | -$10,803 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78464A672 | — | PORTFLI INTRMDIT | 363,472 | 0 | -363,472 | $10,224 | $0 | -$10,224 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46435U853 | — | BROAD USD HIGH | 303,024 | 0 | -303,024 | $10,188 | $0 | -$10,188 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46434V860 | United States | TRS FLT RT BD | 200,001 | 0 | -200,001 | $10,100 | $0 | -$10,100 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46429B291 | United States | A RATE CP BD ETF | 222,475 | 0 | -222,475 | $10,094 | $0 | -$10,094 | 2023-02-14 |
|---|
| Q4 2022 | VANGUARD WORLD FD
CUSIP 921910733 | — | ESG US STK ETF | 157,865 | 0 | -157,865 | $9,931 | $0 | -$9,931 | 2023-02-14 |
|---|
| Q4 2022 | DIMENSIONAL ETF TRUST
CUSIP 25434V765 | — | INTL HIGH PROFIT | 474,590 | 0 | -474,590 | $9,050 | $0 | -$9,050 | 2023-02-14 |
|---|
| Q4 2022 | IWB
ISHARES TR | United States | RUS 1000 ETF | 39,036 | 0 | -39,036 | $7,703 | $0 | -$7,703 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46434V878 | — | BLACKROCK ULTRA | 149,960 | 0 | -149,960 | $7,500 | $0 | -$7,500 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J825 | — | BULSHS 2025 CB | 371,184 | 0 | -371,184 | $7,403 | $0 | -$7,403 | 2023-02-14 |
|---|
| Q4 2022 | DIMENSIONAL ETF TRUST
CUSIP 25434V880 | — | WORLD EX US CORE | 379,414 | 0 | -379,414 | $7,167 | $0 | -$7,167 | 2023-02-14 |
|---|
| Q4 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q407 | — | JPMORGAN DIVER | 77,567 | 0 | -77,567 | $6,632 | $0 | -$6,632 | 2023-02-14 |
|---|
| Q4 2022 | SHY
ISHARES TR | United States | 1 3 YR TREAS BD | 80,232 | 0 | -80,232 | $6,516 | $0 | -$6,516 | 2023-02-14 |
|---|
| Q4 2022 | MINT
PIMCO ETF TR | United States | ENHAN SHRT MA AC | 64,729 | 0 | -64,729 | $6,399 | $0 | -$6,399 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46436E809 | — | IBONDS 22 TRM TS | 250,000 | 0 | -250,000 | $6,348 | $0 | -$6,348 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717X263 | — | CURRNCY INT EQ | 228,719 | 0 | -228,719 | $5,954 | $0 | -$5,954 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F888 | — | TCW UNCONSTRAI | 247,783 | 0 | -247,783 | $5,902 | $0 | -$5,902 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464288596 | — | GOV/CRED BD ETF | 57,772 | 0 | -57,772 | $5,886 | $0 | -$5,886 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347G440 | United States | BITCOIN STRATE | 486,782 | 0 | -486,782 | $5,837 | $0 | -$5,837 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717W562 | — | US SMALLCAP FUND | 146,967 | 0 | -146,967 | $5,757 | $0 | -$5,757 | 2023-02-14 |
|---|
| Q4 2022 | VIGI
VANGUARD WHITEHALL FDS | United States | INTL DVD ETF | 90,186 | 0 | -90,186 | $5,591 | $0 | -$5,591 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46429B655 | — | FLTG RATE NT ETF | 104,346 | 0 | -104,346 | $5,245 | $0 | -$5,245 | 2023-02-14 |
|---|
| Q4 2022 | IWY
ISHARES TR | United States | RUS TP200 GR ETF | 42,268 | 0 | -42,268 | $5,051 | $0 | -$5,051 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E104 | — | CAP STRENGTH ETF | 75,682 | 0 | -75,682 | $5,027 | $0 | -$5,027 | 2023-02-14 |
|---|
| Q4 2022 | AGZ
ISHARES TR | United States | AGENCY BOND ETF | 45,982 | 0 | -45,982 | $4,897 | $0 | -$4,897 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347B425 | — | SHORT S&P 500 NE | 254,170 | 0 | -254,170 | $4,392 | $0 | -$4,392 | 2023-02-14 |
|---|
| Q4 2022 | SHYG
ISHARES TR | United States | 0-5YR HI YL CP | 94,178 | 0 | -94,178 | $3,761 | $0 | -$3,761 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46436E874 | — | IBONDS 24 TRM TS | 150,350 | 0 | -150,350 | $3,601 | $0 | -$3,601 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46436E882 | — | IBONDS 23 TRM TS | 137,010 | 0 | -137,010 | $3,394 | $0 | -$3,394 | 2023-02-14 |
|---|
| Q4 2022 | FVD
FIRST TR VALUE LINE DIVID IN | United States | SHS | 93,724 | 0 | -93,724 | $3,354 | $0 | -$3,354 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37950E408 | — | MSCI CHINA CNSMR | 185,302 | 0 | -185,302 | $3,321 | $0 | -$3,321 | 2023-02-14 |
|---|
| Q4 2022 | MDYG
SPDR SER TR | United States | S&P 400 MDCP GRW | 54,848 | 0 | -54,848 | $3,310 | $0 | -$3,310 | 2023-02-14 |
|---|
| Q4 2022 | VOOV
VANGUARD ADMIRAL FDS INC | United States | 500 VAL IDX FD | 26,565 | 0 | -26,565 | $3,298 | $0 | -$3,298 | 2023-02-14 |
|---|
| Q4 2022 | ANGL
VANECK ETF TRUST | United States | FALLEN ANGEL HG | 125,445 | 0 | -125,445 | $3,290 | $0 | -$3,290 | 2023-02-14 |
|---|
| Q4 2022 | XMMO
INVESCO EXCHANGE TRADED FD T | United States | S&P MDCP MOMNTUM | 47,127 | 0 | -47,127 | $3,288 | $0 | -$3,288 | 2023-02-14 |
|---|
| Q4 2022 | IGIB
ISHARES TR | United States | ISHS 5-10YR INVT | 67,486 | 0 | -67,486 | $3,258 | $0 | -$3,258 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717W307 | United States | US LARGECAP DIVD | 58,062 | 0 | -58,062 | $3,209 | $0 | -$3,209 | 2023-02-14 |
|---|
| Q4 2022 | AAXJ
ISHARES TR | United States | MSCI AC ASIA ETF | 53,500 | 0 | -53,500 | $3,131 | $0 | -$3,131 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46435G474 | — | FALN ANGLS USD | 128,797 | 0 | -128,797 | $3,078 | $0 | -$3,078 | 2023-02-14 |
|---|
| Q4 2022 | FNDX
SCHWAB STRATEGIC TR | United States | SCHWAB FDT US LG | 59,049 | 0 | -59,049 | $2,820 | $0 | -$2,820 | 2023-02-14 |
|---|
| Q4 2022 | FLRN
SPDR SER TR | United States | BLOOMBERG INVT | 92,899 | 0 | -92,899 | $2,815 | $0 | -$2,815 | 2023-02-14 |
|---|
| Q4 2022 | CALF
PACER FDS TR | United States | PACER US SMALL | 82,590 | 0 | -82,590 | $2,684 | $0 | -$2,684 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR NASDAQ ABA CMNTY BK
CUSIP 33736Q104 | — | UT COM SHS ETF | 52,534 | 0 | -52,534 | $2,646 | $0 | -$2,646 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78468R861 | — | BLOOMBERG 1 10 Y | 144,673 | 0 | -144,673 | $2,635 | $0 | -$2,635 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78464A607 | United States | DJ REIT ETF | 31,210 | 0 | -31,210 | $2,630 | $0 | -$2,630 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46429B333 | — | GNMA BOND ETF | 60,890 | 0 | -60,890 | $2,619 | $0 | -$2,619 | 2023-02-14 |
|---|
| Q4 2022 | SHV
ISHARES TR | United States | SHORT TREAS BD | 23,789 | 0 | -23,789 | $2,617 | $0 | -$2,617 | 2023-02-14 |
|---|
| Q4 2022 | SDVY
FIRST TR EXCHANGE-TRADED FD | United States | SMID RISNG ETF | 112,628 | 0 | -112,628 | $2,605 | $0 | -$2,605 | 2023-02-14 |
|---|
| Q4 2022 | PACER FDS TR
CUSIP 69374H741 | — | BNCHMRK INFRA | 90,529 | 0 | -90,529 | $2,592 | $0 | -$2,592 | 2023-02-14 |
|---|
| Q4 2022 | SSGA ACTIVE ETF TR
CUSIP 78467V707 | — | ULT SHT TRM BD | 63,869 | 0 | -63,869 | $2,549 | $0 | -$2,549 | 2023-02-14 |
|---|
| Q4 2022 | ALPS ETF TR
CUSIP 00162Q387 | — | OSHARES US QUALT | 68,617 | 0 | -68,617 | $2,540 | $0 | -$2,540 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V506 | — | DIVID ACHIEVEV | 76,687 | 0 | -76,687 | $2,480 | $0 | -$2,480 | 2023-02-14 |
|---|
| Q4 2022 | EWY
ISHARES INC | United States | MSCI STH KOR ETF | 52,216 | 0 | -52,216 | $2,473 | $0 | -$2,473 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464287846 | — | DOW JONES US ETF | 27,481 | 0 | -27,481 | $2,410 | $0 | -$2,410 | 2023-02-14 |
|---|
| Q4 2022 | VGIT
VANGUARD SCOTTSDALE FDS | United States | INTER TERM TREAS | 41,054 | 0 | -41,054 | $2,394 | $0 | -$2,394 | 2023-02-14 |
|---|
| Q4 2022 | BONDBLOXX ETF TRUST
CUSIP 09789C796 | — | BLOOMBERG TWENTY | 50,202 | 0 | -50,202 | $2,375 | $0 | -$2,375 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V324 | — | S&P500 EQL IND | 15,194 | 0 | -15,194 | $2,354 | $0 | -$2,354 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78468R523 | United States | BLOOMBERG 3-12 M | 23,630 | 0 | -23,630 | $2,354 | $0 | -$2,354 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46436E866 | — | IBONDS 25 TRM TS | 100,005 | 0 | -100,005 | $2,328 | $0 | -$2,328 | 2023-02-14 |
|---|
| Q4 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q761 | — | US QUALTY FCTR | 66,303 | 0 | -66,303 | $2,323 | $0 | -$2,323 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464288745 | — | GLB CNS DISC ETF | 18,539 | 0 | -18,539 | $2,264 | $0 | -$2,264 | 2023-02-14 |
|---|
| Q4 2022 | VANGUARD ADMIRAL FDS INC
CUSIP 921932885 | — | MIDCP 400 IDX | 15,215 | 0 | -15,215 | $2,261 | $0 | -$2,261 | 2023-02-14 |
|---|
| Q4 2022 | SPDR INDEX SHS FDS
CUSIP 78463X418 | — | MSCI WRLD STRGIC | 25,795 | 0 | -25,795 | $2,192 | $0 | -$2,192 | 2023-02-14 |
|---|
| Q4 2022 | IEI
ISHARES TR | United States | 3 7 YR TREAS BD | 19,126 | 0 | -19,126 | $2,186 | $0 | -$2,186 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G888 | United States | TREAS COLATERL | 19,908 | 0 | -19,908 | $2,098 | $0 | -$2,098 | 2023-02-14 |
|---|
| Q4 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q399 | United States | BETABUILDRS US | 32,261 | 0 | -32,261 | $2,076 | $0 | -$2,076 | 2023-02-14 |
|---|
| Q4 2022 | DBX ETF TR
CUSIP 233051820 | — | XTRACK MSCI ALL | 74,561 | 0 | -74,561 | $2,075 | $0 | -$2,075 | 2023-02-14 |
|---|
| Q4 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q753 | — | US VALUE FACTR | 67,110 | 0 | -67,110 | $1,999 | $0 | -$1,999 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E107 | United States | 1 30 LADER TRE | 69,049 | 0 | -69,049 | $1,998 | $0 | -$1,998 | 2023-02-14 |
|---|
| Q4 2022 | GCOW
PACER FDS TR | United States | GLOBL CASH ETF | 74,530 | 0 | -74,530 | $1,994 | $0 | -$1,994 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717X610 | — | EURO QTLY DIV GR | 85,756 | 0 | -85,756 | $1,980 | $0 | -$1,980 | 2023-02-14 |
|---|
| Q4 2022 | PACER FDS TR
CUSIP 69374H766 | — | BNCHMRK INDSTR | 55,892 | 0 | -55,892 | $1,973 | $0 | -$1,973 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717W570 | — | US MIDCAP FUND | 44,473 | 0 | -44,473 | $1,956 | $0 | -$1,956 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46434VBG4 | — | IBONDS DEC24 ETF | 80,107 | 0 | -80,107 | $1,951 | $0 | -$1,951 | 2023-02-14 |
|---|
| Q4 2022 | PACER FDS TR
CUSIP 69374H816 | — | LUNT LRGCP MULTI | 60,442 | 0 | -60,442 | $1,928 | $0 | -$1,928 | 2023-02-14 |
|---|
| Q4 2022 | SCHWAB STRATEGIC TR
CUSIP 808524763 | — | SCHWAB FDT US SC | 43,899 | 0 | -43,899 | $1,867 | $0 | -$1,867 | 2023-02-14 |
|---|
| Q4 2022 | VUSB
VANGUARD BD INDEX FDS | United States | VANGUARD ULTRA | 37,818 | 0 | -37,818 | $1,851 | $0 | -$1,851 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46435U440 | — | USD GRN BOND ETF | 37,770 | 0 | -37,770 | $1,721 | $0 | -$1,721 | 2023-02-14 |
|---|
| Q4 2022 | JANUS DETROIT STR TR
CUSIP 47103U753 | United States | B-BBB CLO ETF | 39,212 | 0 | -39,212 | $1,714 | $0 | -$1,714 | 2023-02-14 |
|---|
| Q4 2022 | GNR
SPDR INDEX SHS FDS | United States | GLB NAT RESRCE | 34,642 | 0 | -34,642 | $1,713 | $0 | -$1,713 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347B607 | — | INVT INT RT HG | 25,066 | 0 | -25,066 | $1,710 | $0 | -$1,710 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A879 | United States | VAR RATE INVT | 69,375 | 0 | -69,375 | $1,708 | $0 | -$1,708 | 2023-02-14 |
|---|
| Q4 2022 | MNA
INDEXIQ ETF TR | United States | IQ MRGR ARB ETF | 54,404 | 0 | -54,404 | $1,702 | $0 | -$1,702 | 2023-02-14 |
|---|
| Q4 2022 | EMB
ISHARES TR | United States | JPMORGAN USD EMG | 21,404 | 0 | -21,404 | $1,699 | $0 | -$1,699 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33733A201 | — | DOW 30 EQL WGT | 67,958 | 0 | -67,958 | $1,687 | $0 | -$1,687 | 2023-02-14 |
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| Q4 2022 | VANECK ETF TRUST
CUSIP 92189F726 | — | BIOTECH ETF | 11,834 | 0 | -11,834 | $1,666 | $0 | -$1,666 | 2023-02-14 |
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| Q4 2022 | ISHARES INC
CUSIP 464286517 | United States | JP MORGAN EM ETF | 51,110 | 0 | -51,110 | $1,651 | $0 | -$1,651 | 2023-02-14 |
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| Q4 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q647 | — | MUNICIPAL ETF | 33,386 | 0 | -33,386 | $1,617 | $0 | -$1,617 | 2023-02-14 |
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| Q4 2022 | ISHARES TR
CUSIP 464287531 | — | NA TEC MULTM ETF | 24,492 | 0 | -24,492 | $1,580 | $0 | -$1,580 | 2023-02-14 |
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| Q4 2022 | SPDR SER TR
CUSIP 78464A540 | — | S&P TELECOM | 20,490 | 0 | -20,490 | $1,574 | $0 | -$1,574 | 2023-02-14 |
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| Q4 2022 | WISDOMTREE TR
CUSIP 97717W208 | — | US HIGH DIVIDEND | 20,667 | 0 | -20,667 | $1,567 | $0 | -$1,567 | 2023-02-14 |
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