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.
- Q1 2023: Stock AGG; Country of operation United States; Class CORE US AGGBD ET; Shares before 923,598.
- Q1 2023: Stock EMXC; Country of operation United States; Class MSCI EMRG CHN; Shares before 741,117.
- Q1 2023: Stock JPST; Country of operation United States; Class ULTRA SHRT INC; Shares before 472,502.
- Q1 2023: Stock AVDE; Country of operation United States; Class INTL EQT ETF; Shares before 349,517.
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 |
|---|
| Q1 2023 | AGG
ISHARES TR | United States | CORE US AGGBD ET | 923,598 | 0 | -923,598 | $89,579,770 | $0 | -$89,579,770 | 2023-05-15 |
|---|
| Q1 2023 | EMXC
ISHARES INC | United States | MSCI EMRG CHN | 741,117 | 0 | -741,117 | $35,180,824 | $0 | -$35,180,824 | 2023-05-15 |
|---|
| Q1 2023 | JPST
J P MORGAN EXCHANGE TRADED F | United States | ULTRA SHRT INC | 472,502 | 0 | -472,502 | $23,686,525 | $0 | -$23,686,525 | 2023-05-15 |
|---|
| Q1 2023 | AVDE
AMERICAN CENTY ETF TR | United States | INTL EQT ETF | 349,517 | 0 | -349,517 | $18,590,809 | $0 | -$18,590,809 | 2023-05-15 |
|---|
| Q1 2023 | BSV US
VANGUARD BD INDEX FDS | United States | SHORT TRM BOND | 214,061 | 0 | -214,061 | $16,114,512 | $0 | -$16,114,512 | 2023-05-15 |
|---|
| Q1 2023 | XRT
SPDR SER TR | United States | S&P RETAIL ETF | 156,290 | 0 | -156,290 | $9,447,731 | $0 | -$9,447,731 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347B110 | — | ULTRAPRO SHORT S | 526,153 | 0 | -526,153 | $8,876,201 | $0 | -$8,876,201 | 2023-05-15 |
|---|
| Q1 2023 | XME
SPDR SER TR | United States | S&P METALS MNG | 175,800 | 0 | -175,800 | $8,756,598 | $0 | -$8,756,598 | 2023-05-15 |
|---|
| Q1 2023 | VNQ
VANGUARD INDEX FDS | United States | REAL ESTATE ETF | 97,634 | 0 | -97,634 | $8,052,852 | $0 | -$8,052,852 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES INC
CUSIP 464286426 | United States | MSCI EM ASIA ETF | 126,849 | 0 | -126,849 | $8,032,079 | $0 | -$8,032,079 | 2023-05-15 |
|---|
| Q1 2023 | IWS
ISHARES TR | United States | RUS MDCP VAL ETF | 62,570 | 0 | -62,570 | $6,591,124 | $0 | -$6,591,124 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J841 | — | BULSHS 2024 CB | 315,427 | 0 | -315,427 | $6,461,554 | $0 | -$6,461,554 | 2023-05-15 |
|---|
| Q1 2023 | PIMCO ETF TR
CUSIP 72201R718 | United States | ENHNCD LW DUR AC | 66,004 | 0 | -66,004 | $6,221,537 | $0 | -$6,221,537 | 2023-05-15 |
|---|
| Q1 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q241 | — | US AGGREGATE ETF | 131,269 | 0 | -131,269 | $6,010,808 | $0 | -$6,010,808 | 2023-05-15 |
|---|
| Q1 2023 | FLJP
FRANKLIN TEMPLETON ETF TR | United States | FTSE JAPAN ETF | 233,614 | 0 | -233,614 | $5,616,081 | $0 | -$5,616,081 | 2023-05-15 |
|---|
| Q1 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430180 | United States | MARKETBETA INTL | 100,005 | 0 | -100,005 | $4,695,235 | $0 | -$4,695,235 | 2023-05-15 |
|---|
| Q1 2023 | FLCB
FRANKLIN TEMPLETON ETF TR | United States | US CORE BOND ETF | 213,625 | 0 | -213,625 | $4,522,441 | $0 | -$4,522,441 | 2023-05-15 |
|---|
| Q1 2023 | GDXJ
VANECK ETF TRUST | United States | JUNIOR GOLD MINE | 122,894 | 0 | -122,894 | $4,381,171 | $0 | -$4,381,171 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TRUST LRGCP GWT ALPHAD
CUSIP 33735K108 | — | COM SHS | 47,916 | 0 | -47,916 | $4,380,481 | $0 | -$4,380,481 | 2023-05-15 |
|---|
| Q1 2023 | PXH
INVESCO EXCH TRADED FD TR II | United States | FTSE RAFI EMNG | 240,141 | 0 | -240,141 | $4,231,284 | $0 | -$4,231,284 | 2023-05-15 |
|---|
| Q1 2023 | JHMD US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTI INTL ETF | 141,030 | 0 | -141,030 | $3,972,886 | $0 | -$3,972,886 | 2023-05-15 |
|---|
| Q1 2023 | NUSHARES ETF TR
CUSIP 67092P607 | — | NUVEEN ESG SMLCP | 107,524 | 0 | -107,524 | $3,675,170 | $0 | -$3,675,170 | 2023-05-15 |
|---|
| Q1 2023 | WISDOMTREE TR
CUSIP 97717X594 | — | ITL HDG QTLY DIV | 101,174 | 0 | -101,174 | $3,604,830 | $0 | -$3,604,830 | 2023-05-15 |
|---|
| Q1 2023 | VGK
VANGUARD INTL EQUITY INDEX F | United States | FTSE EUROPE ETF | 62,876 | 0 | -62,876 | $3,485,845 | $0 | -$3,485,845 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES INC
CUSIP 464286657 | — | MSCI BIC ETF | 98,537 | 0 | -98,537 | $3,383,347 | $0 | -$3,383,347 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46434V316 | — | MSCI GBL MULTIFC | 104,262 | 0 | -104,262 | $3,311,246 | $0 | -$3,311,246 | 2023-05-15 |
|---|
| Q1 2023 | ESML
ISHARES TR | United States | ESG AWARE MSCI | 88,866 | 0 | -88,866 | $2,921,914 | $0 | -$2,921,914 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E198 | — | S&P MIDCP LOW | 53,276 | 0 | -53,276 | $2,849,733 | $0 | -$2,849,733 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33733B100 | — | WTR ETF | 35,179 | 0 | -35,179 | $2,791,805 | $0 | -$2,791,805 | 2023-05-15 |
|---|
| Q1 2023 | PTIN
PACER FDS TR | United States | TRENDPILOT INTL | 108,622 | 0 | -108,622 | $2,634,084 | $0 | -$2,634,084 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R506 | — | RISNG DIVD ACHIV | 57,958 | 0 | -57,958 | $2,545,515 | $0 | -$2,545,515 | 2023-05-15 |
|---|
| Q1 2023 | GOVT
ISHARES TR | United States | US TREAS BD ETF | 111,411 | 0 | -111,411 | $2,531,258 | $0 | -$2,531,258 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 464288265 | — | MSCI KOKUSAI ETF | 30,616 | 0 | -30,616 | $2,472,377 | $0 | -$2,472,377 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M102 | — | MID CP GR ALPH | 42,149 | 0 | -42,149 | $2,376,782 | $0 | -$2,376,782 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO DB MULTI-SECTOR COMM
CUSIP 46140H205 | — | SILVER FD | 72,926 | 0 | -72,926 | $2,373,049 | $0 | -$2,373,049 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46435U556 | — | ROBOTICS ARTIF | 92,079 | 0 | -92,079 | $2,350,777 | $0 | -$2,350,777 | 2023-05-15 |
|---|
| Q1 2023 | FDT
FIRST TR EXCH TRD ALPHDX FD | United States | DEV MRK EX US | 47,494 | 0 | -47,494 | $2,266,889 | $0 | -$2,266,889 | 2023-05-15 |
|---|
| Q1 2023 | DFIV
DIMENSIONAL ETF TRUST | United States | INTERNATNAL VAL | 70,525 | 0 | -70,525 | $2,143,960 | $0 | -$2,143,960 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A804 | — | TOTAL RETURN | 45,733 | 0 | -45,733 | $2,125,213 | $0 | -$2,125,213 | 2023-05-15 |
|---|
| Q1 2023 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L305 | — | TOTAL RTRN ETF | 64,311 | 0 | -64,311 | $2,124,835 | $0 | -$2,124,835 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J619 | United States | RUSL 1000 DYNM | 47,022 | 0 | -47,022 | $2,019,125 | $0 | -$2,019,125 | 2023-05-15 |
|---|
| Q1 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q134 | United States | INTRNL RES EQT | 39,638 | 0 | -39,638 | $1,984,278 | $0 | -$1,984,278 | 2023-05-15 |
|---|
| Q1 2023 | EMGF
ISHARES INC | United States | MSCI EMERG MKT | 47,421 | 0 | -47,421 | $1,946,158 | $0 | -$1,946,158 | 2023-05-15 |
|---|
| Q1 2023 | FIXD
FIRST TR EXCHNG TRADED FD VI | United States | TCW OPPORTUNIS | 43,218 | 0 | -43,218 | $1,898,135 | $0 | -$1,898,135 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R118 | — | NASD TECH DIV | 39,690 | 0 | -39,690 | $1,896,388 | $0 | -$1,896,388 | 2023-05-15 |
|---|
| Q1 2023 | WISDOMTREE TR
CUSIP 97717X719 | — | CHINADIV EX FI | 52,868 | 0 | -52,868 | $1,836,634 | $0 | -$1,836,634 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X135 | — | FINLS ALPHADEX | 44,115 | 0 | -44,115 | $1,806,950 | $0 | -$1,806,950 | 2023-05-15 |
|---|
| Q1 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P785 | — | FTSE GERMANY | 93,950 | 0 | -93,950 | $1,804,629 | $0 | -$1,804,629 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR NASDAQ 100 TECH IND
CUSIP 337345102 | — | SHS | 17,142 | 0 | -17,142 | $1,804,024 | $0 | -$1,804,024 | 2023-05-15 |
|---|
| Q1 2023 | VANECK ETF TRUST
CUSIP 92189F767 | — | INDIA GROWTH LDR | 54,822 | 0 | -54,822 | $1,790,487 | $0 | -$1,790,487 | 2023-05-15 |
|---|
| Q1 2023 | EXI
ISHARES TR | United States | GLOB INDSTRL ETF | 16,348 | 0 | -16,348 | $1,740,899 | $0 | -$1,740,899 | 2023-05-15 |
|---|
| Q1 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q373 | United States | BETABUILDERS I | 34,006 | 0 | -34,006 | $1,687,718 | $0 | -$1,687,718 | 2023-05-15 |
|---|
| Q1 2023 | GRANITESHARES ETF TR
CUSIP 38747R603 | — | XOUT US LRG CP | 51,717 | 0 | -51,717 | $1,675,631 | $0 | -$1,675,631 | 2023-05-15 |
|---|
| Q1 2023 | NUSHARES ETF TR
CUSIP 67092P201 | — | NUVEEN ESG LRGCP | 33,771 | 0 | -33,771 | $1,651,064 | $0 | -$1,651,064 | 2023-05-15 |
|---|
| Q1 2023 | ETF SER SOLUTIONS
CUSIP 26922A404 | — | VIDENT INTL EQ | 75,546 | 0 | -75,546 | $1,632,549 | $0 | -$1,632,549 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347G374 | — | PSHS ULDOW30 NEW | 36,919 | 0 | -36,919 | $1,595,270 | $0 | -$1,595,270 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46434V456 | United States | MSCI INTL QUALTY | 45,902 | 0 | -45,902 | $1,486,766 | $0 | -$1,486,766 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCH TRADED FD III
CUSIP 33739P889 | — | HORIZON DMST ETF | 44,876 | 0 | -44,876 | $1,482,497 | $0 | -$1,482,497 | 2023-05-15 |
|---|
| Q1 2023 | ALPS ETF TR
CUSIP 00162Q460 | — | CLEAN ENERGY | 31,961 | 0 | -31,961 | $1,453,906 | $0 | -$1,453,906 | 2023-05-15 |
|---|
| Q1 2023 | ETF SER SOLUTIONS
CUSIP 26922A602 | — | VIDENT CORE US | 33,740 | 0 | -33,740 | $1,438,336 | $0 | -$1,438,336 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33733A102 | — | CHINDIA ETF | 37,455 | 0 | -37,455 | $1,428,159 | $0 | -$1,428,159 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25460G393 | — | DAILY TECH OCT21 | 34,896 | 0 | -34,896 | $1,415,731 | $0 | -$1,415,731 | 2023-05-15 |
|---|
| Q1 2023 | HYLB
DBX ETF TR | United States | XTRACK USD HIGH | 41,613 | 0 | -41,613 | $1,402,774 | $0 | -$1,402,774 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46434VAX8 | — | IBONDS DEC23 ETF | 55,026 | 0 | -55,026 | $1,377,301 | $0 | -$1,377,301 | 2023-05-15 |
|---|
| Q1 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P819 | United States | FTSE CHINA | 73,301 | 0 | -73,301 | $1,369,431 | $0 | -$1,369,431 | 2023-05-15 |
|---|
| Q1 2023 | FGM
FIRST TR EXCH TRD ALPHDX FD | United States | GERMANY ALPHA | 38,499 | 0 | -38,499 | $1,359,785 | $0 | -$1,359,785 | 2023-05-15 |
|---|
| Q1 2023 | TIDAL ETF TR
CUSIP 886364876 | — | ADASINA SOCIAL | 91,048 | 0 | -91,048 | $1,355,705 | $0 | -$1,355,705 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46435GAA0 | United States | IBONDS DEC2026 | 55,822 | 0 | -55,822 | $1,303,444 | $0 | -$1,303,444 | 2023-05-15 |
|---|
| Q1 2023 | DFSV
DIMENSIONAL ETF TRUST | United States | US SMALL CAP VAL | 52,444 | 0 | -52,444 | $1,299,038 | $0 | -$1,299,038 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 464288505 | — | MRGSTR SM CP ETF | 27,825 | 0 | -27,825 | $1,268,839 | $0 | -$1,268,839 | 2023-05-15 |
|---|
| Q1 2023 | FIDELITY COVINGTON TRUST
CUSIP 316092717 | United States | INT VL FCT ETF | 59,302 | 0 | -59,302 | $1,249,932 | $0 | -$1,249,932 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J692 | — | RAFI STRG EMMRKT | 53,819 | 0 | -53,819 | $1,219,474 | $0 | -$1,219,474 | 2023-05-15 |
|---|
| Q1 2023 | AVES
AMERICAN CENTY ETF TR | United States | EMERGING MKT VAL | 29,192 | 0 | -29,192 | $1,196,288 | $0 | -$1,196,288 | 2023-05-15 |
|---|
| Q1 2023 | NUSHARES ETF TR
CUSIP 67092P706 | — | NUVEEN SHRT TERM | 41,509 | 0 | -41,509 | $1,179,686 | $0 | -$1,179,686 | 2023-05-15 |
|---|
| Q1 2023 | BUL
PACER FDS TR | United States | US CHS CWS GWT | 32,577 | 0 | -32,577 | $1,172,772 | $0 | -$1,172,772 | 2023-05-15 |
|---|
| Q1 2023 | ALPS ETF TR
CUSIP 00162Q726 | — | BARRONS 400 ETF | 21,607 | 0 | -21,607 | $1,151,582 | $0 | -$1,151,582 | 2023-05-15 |
|---|
| Q1 2023 | SCHI
SCHWAB STRATEGIC TR | United States | 5 10YR CORP BD | 26,295 | 0 | -26,295 | $1,133,315 | $0 | -$1,133,315 | 2023-05-15 |
|---|
| Q1 2023 | IWX
ISHARES TR | United States | RUS TP200 VL ETF | 17,373 | 0 | -17,373 | $1,128,724 | $0 | -$1,128,724 | 2023-05-15 |
|---|
| Q1 2023 | IQDG
WISDOMTREE TR | United States | INTL QULTY DIV | 36,694 | 0 | -36,694 | $1,123,203 | $0 | -$1,123,203 | 2023-05-15 |
|---|
| Q1 2023 | JAAA
JANUS DETROIT STR TR | United States | HENDRSON AAA CL | 22,697 | 0 | -22,697 | $1,118,054 | $0 | -$1,118,054 | 2023-05-15 |
|---|
| Q1 2023 | SPDR SER TR
CUSIP 78464A847 | — | PORTFOLIO S&P400 | 26,187 | 0 | -26,187 | $1,112,948 | $0 | -$1,112,948 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U109 | — | TCW SECURITIZED | 52,568 | 0 | -52,568 | $1,108,659 | $0 | -$1,108,659 | 2023-05-15 |
|---|
| Q1 2023 | AIRR
FIRST TR EXCHANGE-TRADED FD | United States | RBA INDL ETF | 24,654 | 0 | -24,654 | $1,087,734 | $0 | -$1,087,734 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V225 | — | S&P MDCP400 EQ | 12,990 | 0 | -12,990 | $1,087,428 | $0 | -$1,087,428 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES INC
CUSIP 464286350 | — | MSCI AGRICULTURE | 25,063 | 0 | -25,063 | $1,073,950 | $0 | -$1,073,950 | 2023-05-15 |
|---|
| Q1 2023 | SPLB
SPDR SER TR | United States | PORTFOLIO LN COR | 46,444 | 0 | -46,444 | $1,042,668 | $0 | -$1,042,668 | 2023-05-15 |
|---|
| Q1 2023 | INDEXIQ ETF TR
CUSIP 45409B503 | — | IQ HEDGMKT NUT | 42,715 | 0 | -42,715 | $1,041,819 | $0 | -$1,041,819 | 2023-05-15 |
|---|
| Q1 2023 | GLOBAL X FDS
CUSIP 37954Y483 | United States | NASDAQ 100 COVER | 64,976 | 0 | -64,976 | $1,033,768 | $0 | -$1,033,768 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 464287580 | — | US CONSUM DISCRE | 18,013 | 0 | -18,013 | $1,026,020 | $0 | -$1,026,020 | 2023-05-15 |
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| Q1 2023 | ALPS ETF TR
CUSIP 00162Q379 | — | OSHARES EUR QLT | 43,339 | 0 | -43,339 | $1,024,244 | $0 | -$1,024,244 | 2023-05-15 |
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| Q1 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E115 | United States | S&P SMLCP INFO | 8,522 | 0 | -8,522 | $1,021,276 | $0 | -$1,021,276 | 2023-05-15 |
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| Q1 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H534 | — | INSPIRE 100 ETF | 33,864 | 0 | -33,864 | $1,013,888 | $0 | -$1,013,888 | 2023-05-15 |
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| Q1 2023 | SMLF
ISHARES TR | United States | MSCI USA SML CP | 20,413 | 0 | -20,413 | $1,013,710 | $0 | -$1,013,710 | 2023-05-15 |
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| Q1 2023 | IOO
ISHARES TR | United States | GLOBAL 100 ETF | 15,801 | 0 | -15,801 | $1,012,054 | $0 | -$1,012,054 | 2023-05-15 |
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| Q1 2023 | HYS
PIMCO ETF TR | United States | 0-5 HIGH YIELD | 11,252 | 0 | -11,252 | $1,004,354 | $0 | -$1,004,354 | 2023-05-15 |
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| Q1 2023 | PACER FDS TR
CUSIP 69374H741 | — | DATA AND INFRAST | 34,336 | 0 | -34,336 | $996,431 | $0 | -$996,431 | 2023-05-15 |
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| Q1 2023 | ETF SER SOLUTIONS
CUSIP 26922B758 | — | NATIONWIDE DOW J | 49,195 | 0 | -49,195 | $988,470 | $0 | -$988,470 | 2023-05-15 |
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| Q1 2023 | SJNK
SPDR SER TR | United States | BLOOMBERG SHT TE | 40,566 | 0 | -40,566 | $983,320 | $0 | -$983,320 | 2023-05-15 |
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| Q1 2023 | ILCV
ISHARES TR | United States | MORNINGSTAR VALU | 15,332 | 0 | -15,332 | $969,442 | $0 | -$969,442 | 2023-05-15 |
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| Q1 2023 | GLOBAL X FDS
CUSIP 37954Y491 | United States | DAX GERMANY ETF | 37,349 | 0 | -37,349 | $956,134 | $0 | -$956,134 | 2023-05-15 |
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