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 INVESCO EXCHANGE TRADED FD T; Country of operation —; Class DWA HEALTHCARE; Shares before 12,798.
- Q4 2022: Stock USIG; Country of operation United States; Class USD INV GRDE ETF; Shares before 32,207.
- Q4 2022: Stock ISHARES TR; Country of operation —; Class ESG MSCI LEADR; Shares before 24,781.
- Q4 2022: Stock ISHARES TR; Country of operation United States; Class US DIVID BYBCK; Shares before 44,422.
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 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V852 | — | DWA HEALTHCARE | 12,798 | 0 | -12,798 | $1,551 | $0 | -$1,551 | 2023-02-14 |
|---|
| Q4 2022 | USIG
ISHARES TR | United States | USD INV GRDE ETF | 32,207 | 0 | -32,207 | $1,548 | $0 | -$1,548 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46435U218 | — | ESG MSCI LEADR | 24,781 | 0 | -24,781 | $1,530 | $0 | -$1,530 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46435U861 | United States | US DIVID BYBCK | 44,422 | 0 | -44,422 | $1,501 | $0 | -$1,501 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717X172 | — | US HGH YLD CORP | 34,820 | 0 | -34,820 | $1,485 | $0 | -$1,485 | 2023-02-14 |
|---|
| Q4 2022 | SSGA ACTIVE TR
CUSIP 78470P200 | — | SPDR DBLELN SHRT | 32,228 | 0 | -32,228 | $1,483 | $0 | -$1,483 | 2023-02-14 |
|---|
| Q4 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q670 | — | CORE PLUS BD ETF | 31,996 | 0 | -31,996 | $1,468 | $0 | -$1,468 | 2023-02-14 |
|---|
| Q4 2022 | FLGB
FRANKLIN TEMPLETON ETF TR | United States | FTSE UNTD KGDM | 74,773 | 0 | -74,773 | $1,463 | $0 | -$1,463 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J635 | — | INVSCO BLSH 26 | 66,487 | 0 | -66,487 | $1,455 | $0 | -$1,455 | 2023-02-14 |
|---|
| Q4 2022 | FIBR
ISHARES TR | United States | U.S. FIXED INCME | 17,555 | 0 | -17,555 | $1,439 | $0 | -$1,439 | 2023-02-14 |
|---|
| Q4 2022 | IBDU
ISHARES TR | United States | IBONDS DEC 29 | 65,518 | 0 | -65,518 | $1,428 | $0 | -$1,428 | 2023-02-14 |
|---|
| Q4 2022 | NOBL
PROSHARES TR | United States | S&P 500 DV ARIST | 17,823 | 0 | -17,823 | $1,425 | $0 | -$1,425 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37954Y293 | United States | GLB X MLP ENRG I | 37,930 | 0 | -37,930 | $1,422 | $0 | -$1,422 | 2023-02-14 |
|---|
| Q4 2022 | SCHR
SCHWAB STRATEGIC TR | United States | INT-TRM U.S TRES | 28,932 | 0 | -28,932 | $1,422 | $0 | -$1,422 | 2023-02-14 |
|---|
| Q4 2022 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y821 | — | PRNC INVT GRAD | 68,963 | 0 | -68,963 | $1,412 | $0 | -$1,412 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V662 | — | DYNMC PHRMCTLS | 19,751 | 0 | -19,751 | $1,408 | $0 | -$1,408 | 2023-02-14 |
|---|
| Q4 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P504 | — | US LOW VOLATILIT | 33,892 | 0 | -33,892 | $1,408 | $0 | -$1,408 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J882 | — | BULSHS 2022 CB | 66,407 | 0 | -66,407 | $1,407 | $0 | -$1,407 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR II
CUSIP 74347W601 | — | ULTRA GOLD | 29,429 | 0 | -29,429 | $1,381 | $0 | -$1,381 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78464A144 | United States | PORTFOLIO CRPORT | 49,568 | 0 | -49,568 | $1,377 | $0 | -$1,377 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464288208 | — | MRGSTR MD CP ETF | 25,326 | 0 | -25,326 | $1,365 | $0 | -$1,365 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717W844 | — | GLB US QTLY DIV | 49,671 | 0 | -49,671 | $1,365 | $0 | -$1,365 | 2023-02-14 |
|---|
| Q4 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P801 | United States | US LRG CP MLTFCT | 37,096 | 0 | -37,096 | $1,358 | $0 | -$1,358 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78468R606 | — | PORTFLI HIGH YLD | 62,256 | 0 | -62,256 | $1,358 | $0 | -$1,358 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464289123 | United States | NEW ZEALAND ETF | 32,724 | 0 | -32,724 | $1,348 | $0 | -$1,348 | 2023-02-14 |
|---|
| Q4 2022 | BNY MELLON ETF TRUST
CUSIP 09661T834 | — | CONCENTRATED INT | 37,119 | 0 | -37,119 | $1,347 | $0 | -$1,347 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J437 | United States | INTL DEV DYNAMIC | 75,638 | 0 | -75,638 | $1,346 | $0 | -$1,346 | 2023-02-14 |
|---|
| Q4 2022 | FLEXSHARES TR
CUSIP 33939L662 | — | HIG YLD VL ETF | 34,149 | 0 | -34,149 | $1,335 | $0 | -$1,335 | 2023-02-14 |
|---|
| Q4 2022 | TIMOTHY PLAN
CUSIP 887432334 | United States | INTL ETF | 64,680 | 0 | -64,680 | $1,310 | $0 | -$1,310 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G698 | — | S&P 500 REVENUE | 19,243 | 0 | -19,243 | $1,291 | $0 | -$1,291 | 2023-02-14 |
|---|
| Q4 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P207 | — | EMER MKT COR DIV | 63,008 | 0 | -63,008 | $1,287 | $0 | -$1,287 | 2023-02-14 |
|---|
| Q4 2022 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505723 | — | ROBO GBL HLTCR | 47,360 | 0 | -47,360 | $1,282 | $0 | -$1,282 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V340 | — | S&P500 EQL FIN | 25,010 | 0 | -25,010 | $1,281 | $0 | -$1,281 | 2023-02-14 |
|---|
| Q4 2022 | SPDR INDEX SHS FDS
CUSIP 78463X475 | — | PORTFLI MSCI GBL | 29,554 | 0 | -29,554 | $1,264 | $0 | -$1,264 | 2023-02-14 |
|---|
| Q4 2022 | DBX ETF TR
CUSIP 233051481 | — | XTRACKERS RUSSEL | 32,804 | 0 | -32,804 | $1,241 | $0 | -$1,241 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E206 | — | CALIF AMT MUN | 52,665 | 0 | -52,665 | $1,220 | $0 | -$1,220 | 2023-02-14 |
|---|
| Q4 2022 | FEMB
FIRST TR EXCH TRADED FD III | United States | EME MRK BD ETF | 49,690 | 0 | -49,690 | $1,218 | $0 | -$1,218 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q507 | — | SSI STRG ETF | 39,087 | 0 | -39,087 | $1,218 | $0 | -$1,218 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46434VBA7 | — | IBONDS DEC22 ETF | 48,626 | 0 | -48,626 | $1,217 | $0 | -$1,217 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37950E549 | — | GLB X SUPERDIV | 159,476 | 0 | -159,476 | $1,202 | $0 | -$1,202 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347R404 | — | PSHS ULT MCAP400 | 29,750 | 0 | -29,750 | $1,199 | $0 | -$1,199 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCH TRADED FD III
CUSIP 33739P863 | — | CALIF MUN INCM | 25,201 | 0 | -25,201 | $1,180 | $0 | -$1,180 | 2023-02-14 |
|---|
| Q4 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N667 | — | VICSHS DV AC ETF | 29,644 | 0 | -29,644 | $1,171 | $0 | -$1,171 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464289446 | — | RUS TOP 200 ETF | 13,690 | 0 | -13,690 | $1,162 | $0 | -$1,162 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR MULTI CP VAL ALPHA
CUSIP 33733C108 | — | SHS ISSUED FRST | 18,952 | 0 | -18,952 | $1,152 | $0 | -$1,152 | 2023-02-14 |
|---|
| Q4 2022 | ETF SER SOLUTIONS
CUSIP 26922B600 | — | DEFIANCE NEXT | 125,437 | 0 | -125,437 | $1,141 | $0 | -$1,141 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR II
CUSIP 74347W338 | — | VIX MDTRM FUTR N | 31,911 | 0 | -31,911 | $1,133 | $0 | -$1,133 | 2023-02-14 |
|---|
| Q4 2022 | JHSC US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTIFACTR SML | 40,328 | 0 | -40,328 | $1,132 | $0 | -$1,132 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464288786 | United States | U.S. INSRNCE ETF | 14,186 | 0 | -14,186 | $1,122 | $0 | -$1,122 | 2023-02-14 |
|---|
| Q4 2022 | ALPS ETF TR
CUSIP 00162Q536 | — | RIVERFRONT DYM | 51,136 | 0 | -51,136 | $1,114 | $0 | -$1,114 | 2023-02-14 |
|---|
| Q4 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P561 | — | FTSE LATN AMRC | 56,511 | 0 | -56,511 | $1,113 | $0 | -$1,113 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46436E841 | United States | IBONDS 27 TRM TS | 50,000 | 0 | -50,000 | $1,109 | $0 | -$1,109 | 2023-02-14 |
|---|
| Q4 2022 | DBX ETF TR
CUSIP 233051507 | — | XTRACK MSCI JAPN | 23,425 | 0 | -23,425 | $1,102 | $0 | -$1,102 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES U S ETF TR
CUSIP 46431W648 | — | TECHNOLOGY | 27,539 | 0 | -27,539 | $1,089 | $0 | -$1,089 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78464A128 | — | SPDR S&P1500VL | 8,633 | 0 | -8,633 | $1,087 | $0 | -$1,087 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464288406 | — | MRGSTR MD CP VAL | 19,378 | 0 | -19,378 | $1,084 | $0 | -$1,084 | 2023-02-14 |
|---|
| Q4 2022 | EWT
ISHARES INC | United States | MSCI TAIWAN ETF | 25,028 | 0 | -25,028 | $1,079 | $0 | -$1,079 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37954Y152 | — | GBL X HYDROGEN | 95,846 | 0 | -95,846 | $1,070 | $0 | -$1,070 | 2023-02-14 |
|---|
| Q4 2022 | XAR
SPDR SER TR | United States | AEROSPACE DEF | 11,443 | 0 | -11,443 | $1,049 | $0 | -$1,049 | 2023-02-14 |
|---|
| Q4 2022 | LATTICE STRATEGIES TR
CUSIP 518416201 | — | HARTFRD EMRG ETF | 56,384 | 0 | -56,384 | $1,015 | $0 | -$1,015 | 2023-02-14 |
|---|
| Q4 2022 | VANECK ETF TRUST
CUSIP 92189F379 | — | CHINA BOND ETF | 46,058 | 0 | -46,058 | $1,011 | $0 | -$1,011 | 2023-02-14 |
|---|
| Q4 2022 | DIMENSIONAL ETF TRUST
CUSIP 25434V781 | — | INTL SMALL CAP V | 54,146 | 0 | -54,146 | $1,005 | $0 | -$1,005 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46436E569 | — | ESG SCRND S&P500 | 37,026 | 0 | -37,026 | $993 | $0 | -$993 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46436E692 | — | ESG AWARE CONSER | 43,671 | 0 | -43,671 | $986 | $0 | -$986 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78468R796 | — | SPDR S&P 500 ETF | 11,272 | 0 | -11,272 | $982 | $0 | -$982 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464289842 | United States | MSCI PERU ETF | 38,276 | 0 | -38,276 | $939 | $0 | -$939 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR MULTI CAP GROWTH AL
CUSIP 33733F101 | — | COM SHS | 10,460 | 0 | -10,460 | $937 | $0 | -$937 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCH TRADED FD III
CUSIP 33739P301 | — | MUNI HI INCM ETF | 20,269 | 0 | -20,269 | $920 | $0 | -$920 | 2023-02-14 |
|---|
| Q4 2022 | FLTR
VANECK ETF TRUST | United States | IG FLOATING RATE | 36,859 | 0 | -36,859 | $916 | $0 | -$916 | 2023-02-14 |
|---|
| Q4 2022 | FIDELITY MERRIMACK STR TR
CUSIP 316188408 | — | LOW DURTIN ETF | 18,402 | 0 | -18,402 | $909 | $0 | -$909 | 2023-02-14 |
|---|
| Q4 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P827 | United States | FTSE CANADA | 32,301 | 0 | -32,301 | $908 | $0 | -$908 | 2023-02-14 |
|---|
| Q4 2022 | PGIM ETF TR
CUSIP 69344A206 | — | ACTV HY BD ETF | 27,503 | 0 | -27,503 | $904 | $0 | -$904 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464288497 | — | DEVSMCP EXNA ETF | 22,017 | 0 | -22,017 | $900 | $0 | -$900 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717X552 | — | EUR HDG SMLCAP | 32,291 | 0 | -32,291 | $886 | $0 | -$886 | 2023-02-14 |
|---|
| Q4 2022 | PACER FDS TR
CUSIP 69374H675 | — | TRENDPILOT FD | 33,394 | 0 | -33,394 | $884 | $0 | -$884 | 2023-02-14 |
|---|
| Q4 2022 | DFJ
WISDOMTREE TR | United States | JP SMALLCP DIV | 15,505 | 0 | -15,505 | $883 | $0 | -$883 | 2023-02-14 |
|---|
| Q4 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P611 | — | INTL AGGREGTE BD | 39,046 | 0 | -39,046 | $874 | $0 | -$874 | 2023-02-14 |
|---|
| Q4 2022 | SPMO
INVESCO EXCH TRADED FD TR II | United States | S&P 500 MOMNTM | 17,203 | 0 | -17,203 | $865 | $0 | -$865 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347G572 | — | ULTSHT SMLCP600 | 27,063 | 0 | -27,063 | $860 | $0 | -$860 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347R107 | United States | PSHS ULT S&P 500 | 21,601 | 0 | -21,601 | $858 | $0 | -$858 | 2023-02-14 |
|---|
| Q4 2022 | FLCO
FRANKLIN TEMPLETON ETF TR | United States | INVT GRADE CORPT | 41,842 | 0 | -41,842 | $854 | $0 | -$854 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G664 | — | S&P SMALLCAP 600 | 8,833 | 0 | -8,833 | $850 | $0 | -$850 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR MORNINGSTAR DIVID L
CUSIP 336917109 | — | SHS | 26,082 | 0 | -26,082 | $838 | $0 | -$838 | 2023-02-14 |
|---|
| Q4 2022 | FTXL
FIRST TR EXCHANGE-TRADED FD | United States | NASDQ SEMCNDTR | 17,095 | 0 | -17,095 | $834 | $0 | -$834 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J668 | — | BULLSHS 23 USD | 35,954 | 0 | -35,954 | $832 | $0 | -$832 | 2023-02-14 |
|---|
| Q4 2022 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J206 | — | MULTIFACTOR MI | 19,239 | 0 | -19,239 | $820 | $0 | -$820 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V167 | — | S&P SML600 VAL | 10,644 | 0 | -10,644 | $812 | $0 | -$812 | 2023-02-14 |
|---|
| Q4 2022 | BWX
SPDR SER TR | United States | BLOOMBERG INTL T | 38,647 | 0 | -38,647 | $805 | $0 | -$805 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37950E606 | — | MSCI CHINA FINCL | 73,115 | 0 | -73,115 | $795 | $0 | -$795 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G805 | United States | TAXABLE MUN BD | 30,765 | 0 | -30,765 | $789 | $0 | -$789 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46436E551 | — | ESG SCRD S&P MID | 25,728 | 0 | -25,728 | $765 | $0 | -$765 | 2023-02-14 |
|---|
| Q4 2022 | VYM
VANGUARD WHITEHALL FDS | United States | HIGH DIV YLD | 7,919 | 0 | -7,919 | $752 | $0 | -$752 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25459W730 | United States | DLY MIDCAP ETF3X | 26,677 | 0 | -26,677 | $746 | $0 | -$746 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G672 | — | S&P MDCP 400 REV | 10,013 | 0 | -10,013 | $745 | $0 | -$745 | 2023-02-14 |
|---|
| Q4 2022 | CAMBRIA ETF TR
CUSIP 132061706 | — | EMRG SHAREHLDR | 30,007 | 0 | -30,007 | $745 | $0 | -$745 | 2023-02-14 |
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| Q4 2022 | SCHG
SCHWAB STRATEGIC TR | United States | US LCAP GR ETF | 13,243 | 0 | -13,243 | $739 | $0 | -$739 | 2023-02-14 |
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| Q4 2022 | AMPLIFY ETF TR
CUSIP 032108805 | — | AMPLIFY LITHIUM | 57,505 | 0 | -57,505 | $735 | $0 | -$735 | 2023-02-14 |
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| Q4 2022 | KORP
AMERICAN CENTY ETF TR | United States | DIVERSIFID CRP | 16,476 | 0 | -16,476 | $735 | $0 | -$735 | 2023-02-14 |
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| Q4 2022 | ISHARES TR
CUSIP 464288125 | — | 3YRTB ETF | 11,362 | 0 | -11,362 | $729 | $0 | -$729 | 2023-02-14 |
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| Q4 2022 | WISDOMTREE TR
CUSIP 97717X867 | — | EM LCL DEBT FD | 29,746 | 0 | -29,746 | $722 | $0 | -$722 | 2023-02-14 |
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