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 USFR; Country of operation United States; Class FLOATNG RAT TREA; Shares before 14,056.
- Q4 2022: Stock ISHARES TR; Country of operation —; Class IBONDS DEC 2031; Shares before 34,134.
- Q4 2022: Stock ALPS ETF TR; Country of operation —; Class RIVRFRNT STR INC; Shares before 31,442.
- Q4 2022: Stock INVESCO EXCH TRADED FD TR II; Country of operation —; Class S&P SMLCAP HIG; Shares before 43,088.
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 | USFR
WISDOMTREE TR | United States | FLOATNG RAT TREA | 14,056 | 0 | -14,056 | $707 | $0 | -$707 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46436E460 | — | IBONDS DEC 2031 | 34,134 | 0 | -34,134 | $701 | $0 | -$701 | 2023-02-14 |
|---|
| Q4 2022 | ALPS ETF TR
CUSIP 00162Q783 | — | RIVRFRNT STR INC | 31,442 | 0 | -31,442 | $699 | $0 | -$699 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E131 | — | S&P SMLCAP HIG | 43,088 | 0 | -43,088 | $691 | $0 | -$691 | 2023-02-14 |
|---|
| Q4 2022 | VANECK ETF TRUST
CUSIP 92189H102 | — | DURABLE HGH DIV | 24,658 | 0 | -24,658 | $684 | $0 | -$684 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37954Y780 | — | INTERNET OF THNG | 26,968 | 0 | -26,968 | $671 | $0 | -$671 | 2023-02-14 |
|---|
| Q4 2022 | BLACKROCK ETF TRUST
CUSIP 09290C509 | — | US CARBON TRANS | 16,764 | 0 | -16,764 | $668 | $0 | -$668 | 2023-02-14 |
|---|
| Q4 2022 | VANECK ETF TRUST
CUSIP 92189F841 | United States | NATURAL RESOURC | 15,425 | 0 | -15,425 | $668 | $0 | -$668 | 2023-02-14 |
|---|
| Q4 2022 | XSW
SPDR SER TR | United States | COMP SOFTWARE | 6,149 | 0 | -6,149 | $658 | $0 | -$658 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347G838 | — | ULTST NASD NW20 | 25,806 | 0 | -25,806 | $652 | $0 | -$652 | 2023-02-14 |
|---|
| Q4 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P843 | — | FTSE AUSTRALIA | 27,972 | 0 | -27,972 | $651 | $0 | -$651 | 2023-02-14 |
|---|
| Q4 2022 | DBX ETF TR
CUSIP 233051143 | — | XTRACKERS S&P | 20,011 | 0 | -20,011 | $642 | $0 | -$642 | 2023-02-14 |
|---|
| Q4 2022 | SPROTT PHYSICAL PLAT PALLAD
CUSIP 85207Q104 | — | UNIT | 44,828 | 0 | -44,828 | $641 | $0 | -$641 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F623 | — | FT CBOE VEST BFR | 20,842 | 0 | -20,842 | $636 | $0 | -$636 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G201 | — | S&P SMLCP MATL | 11,296 | 0 | -11,296 | $632 | $0 | -$632 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464289479 | — | CORE LT USDB ETF | 12,470 | 0 | -12,470 | $626 | $0 | -$626 | 2023-02-14 |
|---|
| Q4 2022 | EWM
ISHARES INC | United States | MSCI MLY ETF NEW | 30,630 | 0 | -30,630 | $618 | $0 | -$618 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U406 | — | FT CBOE DEEP BFR | 20,563 | 0 | -20,563 | $616 | $0 | -$616 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M409 | — | SML CAP VAL ALPH | 15,104 | 0 | -15,104 | $612 | $0 | -$612 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R878 | — | DORSEY WRIGHT | 18,230 | 0 | -18,230 | $609 | $0 | -$609 | 2023-02-14 |
|---|
| Q4 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q886 | — | DIVERSFED RTRN | 7,900 | 0 | -7,900 | $604 | $0 | -$604 | 2023-02-14 |
|---|
| Q4 2022 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F827 | — | IQ MACKAY INTRME | 25,633 | 0 | -25,633 | $600 | $0 | -$600 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460G773 | — | WORK FROM HOME | 13,937 | 0 | -13,937 | $591 | $0 | -$591 | 2023-02-14 |
|---|
| Q4 2022 | DIMENSIONAL ETF TRUST
CUSIP 25434V401 | — | US EQUITY ETF | 15,027 | 0 | -15,027 | $583 | $0 | -$583 | 2023-02-14 |
|---|
| Q4 2022 | FTSL
FIRST TR EXCHANGE-TRADED FD | United States | SENIOR LN FD | 13,100 | 0 | -13,100 | $577 | $0 | -$577 | 2023-02-14 |
|---|
| Q4 2022 | ETF SER SOLUTIONS
CUSIP 26922A594 | — | AAM S&P 500 | 22,648 | 0 | -22,648 | $576 | $0 | -$576 | 2023-02-14 |
|---|
| Q4 2022 | NUSHARES ETF TR
CUSIP 67092P854 | — | ESG HI TLD CRP | 29,099 | 0 | -29,099 | $573 | $0 | -$573 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V431 | — | S&P 500 GARP ETF | 7,575 | 0 | -7,575 | $567 | $0 | -$567 | 2023-02-14 |
|---|
| Q4 2022 | VB
VANGUARD INDEX FDS | United States | SMALL CP ETF | 3,310 | 0 | -3,310 | $566 | $0 | -$566 | 2023-02-14 |
|---|
| Q4 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P546 | — | SYSTMTC STYL PRE | 26,268 | 0 | -26,268 | $563 | $0 | -$563 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F730 | — | CBOE VEST US EQ | 18,678 | 0 | -18,678 | $562 | $0 | -$562 | 2023-02-14 |
|---|
| Q4 2022 | IWO
ISHARES TR | United States | RUS 2000 GRW ETF | 2,649 | 0 | -2,649 | $547 | $0 | -$547 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J817 | — | BULSHS 2025 HY | 25,160 | 0 | -25,160 | $547 | $0 | -$547 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F870 | — | LOW DUR STRTGC | 29,749 | 0 | -29,749 | $546 | $0 | -$546 | 2023-02-14 |
|---|
| Q4 2022 | OEF
ISHARES TR | United States | S&P 100 ETF | 3,355 | 0 | -3,355 | $545 | $0 | -$545 | 2023-02-14 |
|---|
| Q4 2022 | DBX ETF TR
CUSIP 233051218 | — | XTRACKERS MSCI | 25,060 | 0 | -25,060 | $544 | $0 | -$544 | 2023-02-14 |
|---|
| Q4 2022 | PACER FDS TR
CUSIP 69374H725 | — | LUNT MDCAP MLT | 19,525 | 0 | -19,525 | $544 | $0 | -$544 | 2023-02-14 |
|---|
| Q4 2022 | PFEB
INNOVATOR ETFS TR | United States | US EQTY PWR BUF | 20,196 | 0 | -20,196 | $537 | $0 | -$537 | 2023-02-14 |
|---|
| Q4 2022 | GOLDMAN SACHS ETF TR
CUSIP 38149W788 | — | FUTURE CONSUMER | 23,975 | 0 | -23,975 | $531 | $0 | -$531 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES U S ETF TR
CUSIP 46431W663 | — | DISCRETIONARY | 15,198 | 0 | -15,198 | $530 | $0 | -$530 | 2023-02-14 |
|---|
| Q4 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q308 | — | DIV RTN EM EQT | 11,880 | 0 | -11,880 | $530 | $0 | -$530 | 2023-02-14 |
|---|
| Q4 2022 | SCHV
SCHWAB STRATEGIC TR | United States | US LCAP VA ETF | 8,986 | 0 | -8,986 | $526 | $0 | -$526 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E636 | — | INTL CORP BD | 27,117 | 0 | -27,117 | $521 | $0 | -$521 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F722 | — | CBOE VEST US EQT | 15,218 | 0 | -15,218 | $518 | $0 | -$518 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347G275 | — | ULTSHT CONS SERV | 17,205 | 0 | -17,205 | $516 | $0 | -$516 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R688 | — | S&P INTL DIVID | 37,101 | 0 | -37,101 | $510 | $0 | -$510 | 2023-02-14 |
|---|
| Q4 2022 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J602 | — | MULTIFACTOR TE | 7,610 | 0 | -7,610 | $506 | $0 | -$506 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F847 | — | CBOE EQT BUFER | 15,211 | 0 | -15,211 | $501 | $0 | -$501 | 2023-02-14 |
|---|
| Q4 2022 | PSFO
PACER FDS TR | United States | SWAN SOS FLEX | 24,614 | 0 | -24,614 | $500 | $0 | -$500 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46435U135 | — | CYBERSECURITY | 14,613 | 0 | -14,613 | $496 | $0 | -$496 | 2023-02-14 |
|---|
| Q4 2022 | SPDR INDEX SHS FDS
CUSIP 78463X426 | — | MSCI EMRG MKTS | 9,666 | 0 | -9,666 | $491 | $0 | -$491 | 2023-02-14 |
|---|
| Q4 2022 | SYNTAX ETF TR
CUSIP 87166N700 | — | STRATIFIED TTL | 13,621 | 0 | -13,621 | $489 | $0 | -$489 | 2023-02-14 |
|---|
| Q4 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P587 | — | FTSE SAUDI ARB | 13,584 | 0 | -13,584 | $488 | $0 | -$488 | 2023-02-14 |
|---|
| Q4 2022 | COLUMBIA ETF TR II
CUSIP 19762B202 | — | EM CORE EX ETF | 20,703 | 0 | -20,703 | $485 | $0 | -$485 | 2023-02-14 |
|---|
| Q4 2022 | NUSHARES ETF TR
CUSIP 67092P862 | — | ESG LARGE CAP | 15,962 | 0 | -15,962 | $482 | $0 | -$482 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V332 | — | S&P500 EQL HLT | 1,920 | 0 | -1,920 | $482 | $0 | -$482 | 2023-02-14 |
|---|
| Q4 2022 | TIDAL ETF TR
CUSIP 886364660 | — | ZEGA BUY AND HED | 29,585 | 0 | -29,585 | $482 | $0 | -$482 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717Y642 | — | EMERGING MARKETS | 19,909 | 0 | -19,909 | $480 | $0 | -$480 | 2023-02-14 |
|---|
| Q4 2022 | FJUL
FIRST TR EXCHNG TRADED FD VI | United States | CBOE VEST US EQT | 14,784 | 0 | -14,784 | $480 | $0 | -$480 | 2023-02-14 |
|---|
| Q4 2022 | TRIMTABS ETF TR
CUSIP 89628W708 | — | DONOGHUE FORLNS | 20,603 | 0 | -20,603 | $478 | $0 | -$478 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES INC
CUSIP 464286293 | — | ASIA/PAC DIV ETF | 16,186 | 0 | -16,186 | $471 | $0 | -$471 | 2023-02-14 |
|---|
| Q4 2022 | VT
VANGUARD INTL EQUITY INDEX F | United States | TT WRLD ST ETF | 5,941 | 0 | -5,941 | $469 | $0 | -$469 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78468R887 | — | SSGA US SMAL ETF | 4,744 | 0 | -4,744 | $468 | $0 | -$468 | 2023-02-14 |
|---|
| Q4 2022 | VIRTUS ETF TR II
CUSIP 92790A504 | — | VIRTUS US QLTY | 19,014 | 0 | -19,014 | $467 | $0 | -$467 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U760 | — | CBOE VEST BUFERD | 25,777 | 0 | -25,777 | $467 | $0 | -$467 | 2023-02-14 |
|---|
| Q4 2022 | VANGUARD ADMIRAL FDS INC
CUSIP 921932794 | — | SMLCP 600 GRTH | 2,670 | 0 | -2,670 | $467 | $0 | -$467 | 2023-02-14 |
|---|
| Q4 2022 | TIDAL ETF TR
CUSIP 886364637 | United States | FOLIOBEYOND RISI | 14,662 | 0 | -14,662 | $463 | $0 | -$463 | 2023-02-14 |
|---|
| Q4 2022 | COLUMBIA ETF TR I
CUSIP 19761L607 | — | MULTI SEC MUNI | 23,723 | 0 | -23,723 | $462 | $0 | -$462 | 2023-02-14 |
|---|
| Q4 2022 | GOLDMAN SACHS ETF TR
CUSIP 381430479 | United States | ACCESS INVT GR | 10,618 | 0 | -10,618 | $459 | $0 | -$459 | 2023-02-14 |
|---|
| Q4 2022 | MATTHEWS ASIA FDS
CUSIP 577125834 | — | CHINA ACTIVE ETF | 21,988 | 0 | -21,988 | $452 | $0 | -$452 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46434V514 | — | MSCI CHINA A | 14,727 | 0 | -14,727 | $451 | $0 | -$451 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A101 | — | ACTIVE US REAL | 5,250 | 0 | -5,250 | $446 | $0 | -$446 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E404 | — | CEF INM COMPSI | 25,520 | 0 | -25,520 | $445 | $0 | -$445 | 2023-02-14 |
|---|
| Q4 2022 | FIDELITY MERRIMACK STR TR
CUSIP 316188200 | — | LTD TRM BD ETF | 9,317 | 0 | -9,317 | $443 | $0 | -$443 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37950E416 | — | SOCIAL MED ETF | 15,884 | 0 | -15,884 | $441 | $0 | -$441 | 2023-02-14 |
|---|
| Q4 2022 | GOLDMAN SACHS ETF TR
CUSIP 38149W796 | — | FUTURE | 16,563 | 0 | -16,563 | $440 | $0 | -$440 | 2023-02-14 |
|---|
| Q4 2022 | DIMENSIONAL ETF TRUST
CUSIP 25434V823 | — | US REAL ESTATE E | 21,238 | 0 | -21,238 | $437 | $0 | -$437 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J109 | — | ASIA EX JAPAN | 19,046 | 0 | -19,046 | $430 | $0 | -$430 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78468R770 | — | RUSSELL YIELD | 5,089 | 0 | -5,089 | $424 | $0 | -$424 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G409 | — | S&P SMLCP UTIL | 8,190 | 0 | -8,190 | $423 | $0 | -$423 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347G366 | — | SHRT RL EST FD | 19,378 | 0 | -19,378 | $416 | $0 | -$416 | 2023-02-14 |
|---|
| Q4 2022 | VANGUARD INTL EQUITY INDEX F
CUSIP 922042718 | — | FTSE SMCAP ETF | 4,457 | 0 | -4,457 | $414 | $0 | -$414 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46436E676 | — | ESG AWARE GROWTH | 16,709 | 0 | -16,709 | $412 | $0 | -$412 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464289875 | — | MODERT ALLOC ETF | 11,165 | 0 | -11,165 | $409 | $0 | -$409 | 2023-02-14 |
|---|
| Q4 2022 | VANECK ETF TRUST
CUSIP 92189H797 | — | FUTURE OF FOOD | 23,921 | 0 | -23,921 | $404 | $0 | -$404 | 2023-02-14 |
|---|
| Q4 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P884 | — | US MID CP MLTFCT | 10,777 | 0 | -10,777 | $403 | $0 | -$403 | 2023-02-14 |
|---|
| Q4 2022 | SPDR INDEX SHS FDS
CUSIP 78463X459 | — | S&P GLBDIV ETF | 7,442 | 0 | -7,442 | $397 | $0 | -$397 | 2023-02-14 |
|---|
| Q4 2022 | DBX ETF TR
CUSIP 233051101 | — | XTRACK MSCI EMRG | 19,101 | 0 | -19,101 | $393 | $0 | -$393 | 2023-02-14 |
|---|
| Q4 2022 | VANECK ETF TRUST
CUSIP 92189F130 | — | INFLATION ALLOCA | 17,139 | 0 | -17,139 | $390 | $0 | -$390 | 2023-02-14 |
|---|
| Q4 2022 | VFMO
VANGUARD WELLINGTON FD | United States | US MOMENTUM | 3,636 | 0 | -3,636 | $385 | $0 | -$385 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M300 | — | SML CP GRW ALP | 7,076 | 0 | -7,076 | $381 | $0 | -$381 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V407 | — | INVESCO MSCI | 7,757 | 0 | -7,757 | $378 | $0 | -$378 | 2023-02-14 |
|---|
| Q4 2022 | VALQ
AMERICAN CENTY ETF TR | United States | STOXX US QUALT | 8,984 | 0 | -8,984 | $377 | $0 | -$377 | 2023-02-14 |
|---|
| Q4 2022 | CAMBRIA ETF TR
CUSIP 132061862 | — | TAIL RISK | 22,397 | 0 | -22,397 | $377 | $0 | -$377 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46435UAA9 | — | IBONDS 27 ETF | 16,314 | 0 | -16,314 | $375 | $0 | -$375 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46436E767 | — | ESG MSCI USA ETF | 13,229 | 0 | -13,229 | $371 | $0 | -$371 | 2023-02-14 |
|---|
| Q4 2022 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J404 | — | MULTIFACTOR FI | 8,987 | 0 | -8,987 | $370 | $0 | -$370 | 2023-02-14 |
|---|
| Q4 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q449 | — | CORP BD RESCH | 8,336 | 0 | -8,336 | $362 | $0 | -$362 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R738 | — | US EQTY DIVI | 14,438 | 0 | -14,438 | $359 | $0 | -$359 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46435G409 | — | MSCI INTL VLU FT | 18,182 | 0 | -18,182 | $359 | $0 | -$359 | 2023-02-14 |
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