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.
- Q2 2023: Stock XLI; Country of operation United States; Class SBI INT-INDS; Shares before 1,903,629.
- Q2 2023: Stock SPEM; Country of operation United States; Class PORTFOLIO EMG MK; Shares before 1,144,033.
- Q2 2023: Stock INVESCO EXCH TRADED FD TR II; Country of operation United States; Class FTSE RAFI DEV; Shares before 838,727.
- Q2 2023: Stock J P MORGAN EXCHANGE TRADED F; Country of operation United States; Class ACTIVEBLDRS EMER; Shares before 725,993.
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 |
|---|
| Q2 2023 | XLI
SELECT SECTOR SPDR TR | United States | SBI INT-INDS | 1,903,629 | 0 | -1,903,629 | $192,609,182 | $0 | -$192,609,182 | 2023-08-14 |
|---|
| Q2 2023 | SPEM
SPDR INDEX SHS FDS | United States | PORTFOLIO EMG MK | 1,144,033 | 0 | -1,144,033 | $39,045,846 | $0 | -$39,045,846 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E743 | United States | FTSE RAFI DEV | 838,727 | 0 | -838,727 | $36,954,312 | $0 | -$36,954,312 | 2023-08-14 |
|---|
| Q2 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q266 | United States | ACTIVEBLDRS EMER | 725,993 | 0 | -725,993 | $26,317,246 | $0 | -$26,317,246 | 2023-08-14 |
|---|
| Q2 2023 | HYG
ISHARES TR | United States | IBOXX HI YD ETF | 204,000 | 0 | -204,000 | $15,412,200 | $0 | -$15,412,200 | 2023-08-14 |
|---|
| Q2 2023 | HYD
VANECK ETF TRUST | United States | HIGH YLD MUNIETF | 216,350 | 0 | -216,350 | $11,193,949 | $0 | -$11,193,949 | 2023-08-14 |
|---|
| Q2 2023 | BNY MELLON ETF TRUST
CUSIP 09661T602 | — | CORE BOND ETF | 235,839 | 0 | -235,839 | $10,079,759 | $0 | -$10,079,759 | 2023-08-14 |
|---|
| Q2 2023 | EWT
ISHARES INC | United States | MSCI TAIWAN ETF | 194,690 | 0 | -194,690 | $8,825,298 | $0 | -$8,825,298 | 2023-08-14 |
|---|
| Q2 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q878 | United States | BETABUILDERS USD | 161,643 | 0 | -161,643 | $7,262,620 | $0 | -$7,262,620 | 2023-08-14 |
|---|
| Q2 2023 | DBX ETF TR
CUSIP 233051630 | — | XTRACK MSCI EAFE | 308,707 | 0 | -308,707 | $7,189,786 | $0 | -$7,189,786 | 2023-08-14 |
|---|
| Q2 2023 | DVYE
ISHARES INC | United States | EM MKTS DIV ETF | 284,491 | 0 | -284,491 | $6,981,409 | $0 | -$6,981,409 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E479 | — | PURBTA FTSE EM | 288,124 | 0 | -288,124 | $6,498,406 | $0 | -$6,498,406 | 2023-08-14 |
|---|
| Q2 2023 | UUP
INVESCO DB US DLR INDEX TR | United States | BULLISH FD | 224,795 | 0 | -224,795 | $6,267,285 | $0 | -$6,267,285 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR II
CUSIP 74347Y870 | — | ULTRA BLOOMBERG | 1,664,313 | 0 | -1,664,313 | $6,008,170 | $0 | -$6,008,170 | 2023-08-14 |
|---|
| Q2 2023 | SCHV
SCHWAB STRATEGIC TR | United States | US LCAP VA ETF | 90,778 | 0 | -90,778 | $5,953,221 | $0 | -$5,953,221 | 2023-08-14 |
|---|
| Q2 2023 | SCHWAB STRATEGIC TR
CUSIP 808524748 | United States | SCHWB FDT INT SC | 159,822 | 0 | -159,822 | $5,294,903 | $0 | -$5,294,903 | 2023-08-14 |
|---|
| Q2 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V682 | — | EMERGING MARKETS | 174,624 | 0 | -174,624 | $5,219,511 | $0 | -$5,219,511 | 2023-08-14 |
|---|
| Q2 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P801 | United States | US LRG CP MLTFCT | 125,613 | 0 | -125,613 | $5,197,866 | $0 | -$5,197,866 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33737A108 | — | NASDQ CLN EDGE | 51,122 | 0 | -51,122 | $4,992,575 | $0 | -$4,992,575 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES INC
CUSIP 464286749 | — | MSCI SWITZERLAND | 106,208 | 0 | -106,208 | $4,813,347 | $0 | -$4,813,347 | 2023-08-14 |
|---|
| Q2 2023 | VPL
VANGUARD INTL EQUITY INDEX F | United States | FTSE PACIFIC ETF | 67,134 | 0 | -67,134 | $4,553,028 | $0 | -$4,553,028 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E487 | — | PURBTA FTSE DV | 150,130 | 0 | -150,130 | $3,849,333 | $0 | -$3,849,333 | 2023-08-14 |
|---|
| Q2 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q399 | United States | BETABUILDRS US | 38,357 | 0 | -38,357 | $2,820,390 | $0 | -$2,820,390 | 2023-08-14 |
|---|
| Q2 2023 | BND
VANGUARD BD INDEX FDS | United States | TOTAL BND MRKT | 37,827 | 0 | -37,827 | $2,792,767 | $0 | -$2,792,767 | 2023-08-14 |
|---|
| Q2 2023 | VCSH
VANGUARD SCOTTSDALE FDS | United States | SHRT TRM CORP BD | 36,559 | 0 | -36,559 | $2,786,893 | $0 | -$2,786,893 | 2023-08-14 |
|---|
| Q2 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P108 | United States | INTL COR DIV TIL | 94,880 | 0 | -94,880 | $2,727,800 | $0 | -$2,727,800 | 2023-08-14 |
|---|
| Q2 2023 | DBX ETF TR
CUSIP 233051853 | — | XTRACK MSCI EURP | 71,890 | 0 | -71,890 | $2,632,612 | $0 | -$2,632,612 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E578 | — | KBW REGL BKG | 56,967 | 0 | -56,967 | $2,627,888 | $0 | -$2,627,888 | 2023-08-14 |
|---|
| Q2 2023 | INDEXIQ ETF TR
CUSIP 45409B560 | United States | FTSE INTERNL EQT | 112,494 | 0 | -112,494 | $2,595,237 | $0 | -$2,595,237 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46435U473 | United States | BB RAT CORP BD | 56,656 | 0 | -56,656 | $2,576,148 | $0 | -$2,576,148 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46434V464 | — | MSCI LW CRB TG | 17,400 | 0 | -17,400 | $2,574,156 | $0 | -$2,574,156 | 2023-08-14 |
|---|
| Q2 2023 | MGC
VANGUARD WORLD FD | United States | MEGA CAP INDEX | 17,925 | 0 | -17,925 | $2,565,785 | $0 | -$2,565,785 | 2023-08-14 |
|---|
| Q2 2023 | ISCF
ISHARES TR | United States | INTERNATIONAL SL | 81,436 | 0 | -81,436 | $2,531,226 | $0 | -$2,531,226 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V605 | — | DJ INDL AVG DV | 58,739 | 0 | -58,739 | $2,512,854 | $0 | -$2,512,854 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347B235 | — | PSHS SHORT DOW30 | 75,008 | 0 | -75,008 | $2,497,766 | $0 | -$2,497,766 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46435G524 | — | INTL DIV GRWTH | 38,578 | 0 | -38,578 | $2,338,598 | $0 | -$2,338,598 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V647 | United States | DYNMC SEMICNDT | 18,588 | 0 | -18,588 | $2,296,733 | $0 | -$2,296,733 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46435G243 | — | ESG AWRE 1 5 YR | 92,681 | 0 | -92,681 | $2,229,905 | $0 | -$2,229,905 | 2023-08-14 |
|---|
| Q2 2023 | EZU
ISHARES INC | United States | MSCI EURZONE ETF | 48,307 | 0 | -48,307 | $2,177,680 | $0 | -$2,177,680 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347B698 | — | RUSS 2000 DIVD | 34,402 | 0 | -34,402 | $2,099,898 | $0 | -$2,099,898 | 2023-08-14 |
|---|
| Q2 2023 | SPAB
SPDR SER TR | United States | PORTFOLIO AGRGTE | 81,077 | 0 | -81,077 | $2,090,976 | $0 | -$2,090,976 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V134 | — | WILDERHIL CLAN | 51,708 | 0 | -51,708 | $2,089,520 | $0 | -$2,089,520 | 2023-08-14 |
|---|
| Q2 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V500 | — | US SMALL CAP ETF | 38,001 | 0 | -38,001 | $2,002,653 | $0 | -$2,002,653 | 2023-08-14 |
|---|
| Q2 2023 | SPDR SER TR
CUSIP 78464A383 | — | PORT MTG BK ETF | 90,077 | 0 | -90,077 | $1,997,908 | $0 | -$1,997,908 | 2023-08-14 |
|---|
| Q2 2023 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C730 | — | VNG RUS1000IDX | 10,506 | 0 | -10,506 | $1,957,583 | $0 | -$1,957,583 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46435G193 | — | ESG AWRE USD ETF | 83,950 | 0 | -83,950 | $1,932,109 | $0 | -$1,932,109 | 2023-08-14 |
|---|
| Q2 2023 | ETF MANAGERS TR
CUSIP 26924G888 | — | ETHO CLIMATE LEA | 36,536 | 0 | -36,536 | $1,906,229 | $0 | -$1,906,229 | 2023-08-14 |
|---|
| Q2 2023 | JGRO
J P MORGAN EXCHANGE TRADED F | United States | ACTIVE GROWTH | 38,553 | 0 | -38,553 | $1,894,880 | $0 | -$1,894,880 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCH TRADED FD III
CUSIP 33739P608 | — | RIVRFRNT DYN DEV | 33,579 | 0 | -33,579 | $1,887,476 | $0 | -$1,887,476 | 2023-08-14 |
|---|
| Q2 2023 | JAVA
J P MORGAN EXCHANGE TRADED F | United States | ACTIVE VALUE ETF | 36,409 | 0 | -36,409 | $1,874,335 | $0 | -$1,874,335 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464288703 | — | MRNING SM CP ETF | 35,906 | 0 | -35,906 | $1,873,112 | $0 | -$1,873,112 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464289859 | — | AGGRES ALLOC ETF | 29,238 | 0 | -29,238 | $1,859,244 | $0 | -$1,859,244 | 2023-08-14 |
|---|
| Q2 2023 | VANECK ETF TRUST
CUSIP 92189F593 | — | MRNGSTR INT MOAT | 57,404 | 0 | -57,404 | $1,835,206 | $0 | -$1,835,206 | 2023-08-14 |
|---|
| Q2 2023 | PIMCO ETF TR
CUSIP 72201R817 | — | INV GRD CRP BD | 19,031 | 0 | -19,031 | $1,830,782 | $0 | -$1,830,782 | 2023-08-14 |
|---|
| Q2 2023 | SPDR SER TR
CUSIP 78468R747 | — | SPDR MSCI USA GE | 21,619 | 0 | -21,619 | $1,792,215 | $0 | -$1,792,215 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J643 | — | INVSCO BLSH 28 | 86,478 | 0 | -86,478 | $1,735,562 | $0 | -$1,735,562 | 2023-08-14 |
|---|
| Q2 2023 | XLRE
SELECT SECTOR SPDR TR | United States | RL EST SEL SEC | 46,072 | 0 | -46,072 | $1,722,171 | $0 | -$1,722,171 | 2023-08-14 |
|---|
| Q2 2023 | GOLDMAN SACHS ETF TR
CUSIP 38149W747 | — | ACTIVEBETA PARIS | 49,886 | 0 | -49,886 | $1,702,879 | $0 | -$1,702,879 | 2023-08-14 |
|---|
| Q2 2023 | VGLT
VANGUARD SCOTTSDALE FDS | United States | LONG TERM TREAS | 25,450 | 0 | -25,450 | $1,667,230 | $0 | -$1,667,230 | 2023-08-14 |
|---|
| Q2 2023 | XSD
SPDR SER TR | United States | S&P SEMICNDCTR | 7,901 | 0 | -7,901 | $1,648,307 | $0 | -$1,648,307 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V837 | — | DWA MOMENTUM | 21,648 | 0 | -21,648 | $1,644,599 | $0 | -$1,644,599 | 2023-08-14 |
|---|
| Q2 2023 | SHV
ISHARES TR | United States | SHORT TREAS BD | 14,866 | 0 | -14,866 | $1,642,693 | $0 | -$1,642,693 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347G796 | — | MSCI TRANFRMTNAL | 45,879 | 0 | -45,879 | $1,598,911 | $0 | -$1,598,911 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464288604 | — | MRGSTR SM CP GR | 40,940 | 0 | -40,940 | $1,595,935 | $0 | -$1,595,935 | 2023-08-14 |
|---|
| Q2 2023 | GNR
SPDR INDEX SHS FDS | United States | GLB NAT RESRCE | 27,778 | 0 | -27,778 | $1,585,846 | $0 | -$1,585,846 | 2023-08-14 |
|---|
| Q2 2023 | DGT
SPDR SER TR | United States | GLB DOW ETF | 14,741 | 0 | -14,741 | $1,585,573 | $0 | -$1,585,573 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464287531 | — | NA TEC MULTM ETF | 22,128 | 0 | -22,128 | $1,581,187 | $0 | -$1,581,187 | 2023-08-14 |
|---|
| Q2 2023 | SMLF
ISHARES TR | United States | US SML CAP EQT | 30,043 | 0 | -30,043 | $1,540,004 | $0 | -$1,540,004 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464287291 | — | GLOBAL TECH ETF | 27,871 | 0 | -27,871 | $1,515,068 | $0 | -$1,515,068 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46434V381 | — | EXPONENTIAL TECH | 28,351 | 0 | -28,351 | $1,494,098 | $0 | -$1,494,098 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G698 | — | S&P 500 REVENUE | 19,376 | 0 | -19,376 | $1,474,514 | $0 | -$1,474,514 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46436E619 | — | ESG ADV TTL USD | 33,933 | 0 | -33,933 | $1,466,924 | $0 | -$1,466,924 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E446 | — | PURBETA US AGG | 65,689 | 0 | -65,689 | $1,463,879 | $0 | -$1,463,879 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460G666 | — | DAILY DJ BEAR | 74,822 | 0 | -74,822 | $1,420,870 | $0 | -$1,420,870 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V274 | — | S&P500 EQL UTL | 12,360 | 0 | -12,360 | $1,401,625 | $0 | -$1,401,625 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X762 | — | INDXX METAVERSE | 47,172 | 0 | -47,172 | $1,386,857 | $0 | -$1,386,857 | 2023-08-14 |
|---|
| Q2 2023 | SPDR INDEX SHS FDS
CUSIP 78463X855 | — | S&P GBLINF ETF | 25,334 | 0 | -25,334 | $1,379,943 | $0 | -$1,379,943 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460G864 | — | DAILY RGNAL BULL | 178,630 | 0 | -178,630 | $1,377,237 | $0 | -$1,377,237 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V407 | — | INVESCO MSCI | 27,202 | 0 | -27,202 | $1,335,890 | $0 | -$1,335,890 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V456 | — | S&P MDCP VLU MNT | 30,265 | 0 | -30,265 | $1,320,916 | $0 | -$1,320,916 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46435U374 | United States | MSCI JP VALUE | 51,389 | 0 | -51,389 | $1,320,497 | $0 | -$1,320,497 | 2023-08-14 |
|---|
| Q2 2023 | VOX
VANGUARD WORLD FDS | United States | COMM SRVC ETF | 13,562 | 0 | -13,562 | $1,311,039 | $0 | -$1,311,039 | 2023-08-14 |
|---|
| Q2 2023 | BLACKROCK ETF TRUST
CUSIP 09290C608 | — | WORLD EX US CARB | 31,254 | 0 | -31,254 | $1,304,489 | $0 | -$1,304,489 | 2023-08-14 |
|---|
| Q2 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P306 | — | US CORE DIV TILT | 40,419 | 0 | -40,419 | $1,303,767 | $0 | -$1,303,767 | 2023-08-14 |
|---|
| Q2 2023 | IHE
ISHARES TR | United States | U.S. PHARMA ETF | 7,328 | 0 | -7,328 | $1,284,428 | $0 | -$1,284,428 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46435G847 | — | MSCI ACWI EXUS | 46,470 | 0 | -46,470 | $1,272,265 | $0 | -$1,272,265 | 2023-08-14 |
|---|
| Q2 2023 | VDC
VANGUARD WORLD FDS | United States | CONSUM STP ETF | 6,526 | 0 | -6,526 | $1,262,912 | $0 | -$1,262,912 | 2023-08-14 |
|---|
| Q2 2023 | PACER FDS TR
CUSIP 69374H808 | — | TRENDPILOT EUR | 48,643 | 0 | -48,643 | $1,259,708 | $0 | -$1,259,708 | 2023-08-14 |
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| Q2 2023 | PIZ
INVESCO EXCH TRADED FD TR II | United States | DWA DEV MKTS | 41,467 | 0 | -41,467 | $1,242,351 | $0 | -$1,242,351 | 2023-08-14 |
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| Q2 2023 | ISHARES TR
CUSIP 46429B291 | United States | A RATE CP BD ETF | 25,337 | 0 | -25,337 | $1,212,122 | $0 | -$1,212,122 | 2023-08-14 |
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| Q2 2023 | ETF SER SOLUTIONS
CUSIP 26922A784 | — | APTUS DRAWDOWN | 34,989 | 0 | -34,989 | $1,210,619 | $0 | -$1,210,619 | 2023-08-14 |
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| Q2 2023 | ENGINE NO 1 ETF TRUST
CUSIP 29287L106 | — | TRANSFRM 500 ETF | 25,141 | 0 | -25,141 | $1,196,460 | $0 | -$1,196,460 | 2023-08-14 |
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| Q2 2023 | ISHARES TR
CUSIP 464288596 | — | GOV/CRED BD ETF | 11,283 | 0 | -11,283 | $1,193,563 | $0 | -$1,193,563 | 2023-08-14 |
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| Q2 2023 | LEGG MASON ETF INVT
CUSIP 52468L786 | — | WESTN AST SHRT | 50,036 | 0 | -50,036 | $1,182,651 | $0 | -$1,182,651 | 2023-08-14 |
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| Q2 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430123 | United States | MARKETBETA US EQ | 20,965 | 0 | -20,965 | $1,170,686 | $0 | -$1,170,686 | 2023-08-14 |
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| Q2 2023 | SCHWAB STRATEGIC TR
CUSIP 808524714 | United States | 1 5YR CORP BD | 24,050 | 0 | -24,050 | $1,143,938 | $0 | -$1,143,938 | 2023-08-14 |
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| Q2 2023 | INDEXIQ ETF TR
CUSIP 45409B388 | — | IQ CHAIKIN US | 34,844 | 0 | -34,844 | $1,125,179 | $0 | -$1,125,179 | 2023-08-14 |
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| Q2 2023 | SPDR SER TR
CUSIP 78464A813 | — | S&P 600 SML CAP | 13,380 | 0 | -13,380 | $1,124,321 | $0 | -$1,124,321 | 2023-08-14 |
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| Q2 2023 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M300 | — | SML CP GRW ALP | 19,434 | 0 | -19,434 | $1,124,257 | $0 | -$1,124,257 | 2023-08-14 |
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| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V506 | — | DIVID ACHIEVEV | 29,695 | 0 | -29,695 | $1,086,837 | $0 | -$1,086,837 | 2023-08-14 |
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