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 FIRST TR SML CP CORE ALPHA F; Country of operation —; Class COM SHS; Shares before 13,407.
- Q2 2023: Stock JANUS DETROIT STR TR; Country of operation —; Class HENDERSN CAP ETF; Shares before 21,207.
- Q2 2023: Stock J P MORGAN EXCHANGE TRADED F; Country of operation United States; Class ULTRA SHT MUNCPL; Shares before 20,709.
- Q2 2023: Stock J P MORGAN EXCHANGE TRADED F; Country of operation United States; Class BETBULD MSCI; Shares before 12,655.
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 | FIRST TR SML CP CORE ALPHA F
CUSIP 33734Y109 | — | COM SHS | 13,407 | 0 | -13,407 | $1,080,604 | $0 | -$1,080,604 | 2023-08-14 |
|---|
| Q2 2023 | JANUS DETROIT STR TR
CUSIP 47103U100 | — | HENDERSN CAP ETF | 21,207 | 0 | -21,207 | $1,065,016 | $0 | -$1,065,016 | 2023-08-14 |
|---|
| Q2 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q654 | United States | ULTRA SHT MUNCPL | 20,709 | 0 | -20,709 | $1,051,810 | $0 | -$1,051,810 | 2023-08-14 |
|---|
| Q2 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q738 | United States | BETBULD MSCI | 12,655 | 0 | -12,655 | $1,048,973 | $0 | -$1,048,973 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J528 | — | BULSHS 2025 MUNI | 42,657 | 0 | -42,657 | $1,046,803 | $0 | -$1,046,803 | 2023-08-14 |
|---|
| Q2 2023 | NUSHARES ETF TR
CUSIP 67092P870 | — | NUVEEN ESG US | 46,551 | 0 | -46,551 | $1,040,392 | $0 | -$1,040,392 | 2023-08-14 |
|---|
| Q2 2023 | BOND
PIMCO ETF TR | United States | ACTIVE BD ETF | 11,149 | 0 | -11,149 | $1,034,125 | $0 | -$1,034,125 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46436E825 | — | IBONDS 29 TRM TS | 46,588 | 0 | -46,588 | $1,032,856 | $0 | -$1,032,856 | 2023-08-14 |
|---|
| Q2 2023 | NUSHARES ETF TR
CUSIP 67092P805 | — | NUVEEN ESG INTL | 36,541 | 0 | -36,541 | $1,027,533 | $0 | -$1,027,533 | 2023-08-14 |
|---|
| Q2 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P827 | United States | FTSE CANADA | 33,390 | 0 | -33,390 | $1,027,410 | $0 | -$1,027,410 | 2023-08-14 |
|---|
| Q2 2023 | VANECK ETF TRUST
CUSIP 92189H870 | — | ENERGY INCME ET | 16,453 | 0 | -16,453 | $1,002,295 | $0 | -$1,002,295 | 2023-08-14 |
|---|
| Q2 2023 | FIDELITY COVINGTON TRUST
CUSIP 316092188 | — | METAVERSE ETF | 41,669 | 0 | -41,669 | $986,722 | $0 | -$986,722 | 2023-08-14 |
|---|
| Q2 2023 | SYNTAX ETF TR
CUSIP 87166N106 | — | STRATIFD LRG CAP | 15,025 | 0 | -15,025 | $986,258 | $0 | -$986,258 | 2023-08-14 |
|---|
| Q2 2023 | PACER FDS TR
CUSIP 69374H402 | — | US EXPORT LEAD | 23,733 | 0 | -23,733 | $985,921 | $0 | -$985,921 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E495 | — | PURBTA 0 5 YR | 38,039 | 0 | -38,039 | $949,221 | $0 | -$949,221 | 2023-08-14 |
|---|
| Q2 2023 | GLOBAL X FDS
CUSIP 37950E408 | — | MSCI CHINA CNSMR | 46,996 | 0 | -46,996 | $948,849 | $0 | -$948,849 | 2023-08-14 |
|---|
| Q2 2023 | GLOBAL X FDS
CUSIP 37950E291 | — | GLOBX SUPDV US | 53,988 | 0 | -53,988 | $942,091 | $0 | -$942,091 | 2023-08-14 |
|---|
| Q2 2023 | ALPS ETF TR
CUSIP 00162Q676 | United States | ALERIAN ENERGY | 44,890 | 0 | -44,890 | $939,646 | $0 | -$939,646 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U869 | — | CBOE VEST INTL | 46,886 | 0 | -46,886 | $931,859 | $0 | -$931,859 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46436E874 | — | IBONDS 24 TRM TS | 38,808 | 0 | -38,808 | $931,780 | $0 | -$931,780 | 2023-08-14 |
|---|
| Q2 2023 | INDEXIQ ETF TR
CUSIP 45409B396 | — | IQ CHAIKIN US | 29,335 | 0 | -29,335 | $930,213 | $0 | -$930,213 | 2023-08-14 |
|---|
| Q2 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q324 | United States | INTERNL GWT | 15,764 | 0 | -15,764 | $916,180 | $0 | -$916,180 | 2023-08-14 |
|---|
| Q2 2023 | TUA
SIMPLIFY EXCHANGE TRADED FUN | United States | SHORT TERM TREA | 35,987 | 0 | -35,987 | $913,041 | $0 | -$913,041 | 2023-08-14 |
|---|
| Q2 2023 | FLBR
FRANKLIN TEMPLETON ETF TR | United States | FTSE BRAZIL | 53,970 | 0 | -53,970 | $907,948 | $0 | -$907,948 | 2023-08-14 |
|---|
| Q2 2023 | VANECK ETF TRUST
CUSIP 92189Y204 | — | GREEN METALS ETF | 31,609 | 0 | -31,609 | $896,842 | $0 | -$896,842 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347B714 | — | SHORT QQQ NEW | 73,215 | 0 | -73,215 | $891,759 | $0 | -$891,759 | 2023-08-14 |
|---|
| Q2 2023 | DOUBLELINE ETF TRUST
CUSIP 25861R204 | — | SHILLER CAPE U S | 39,249 | 0 | -39,249 | $889,755 | $0 | -$889,755 | 2023-08-14 |
|---|
| Q2 2023 | FTEC
FIDELITY COVINGTON TRUST | United States | MSCI INFO TECH I | 7,768 | 0 | -7,768 | $885,164 | $0 | -$885,164 | 2023-08-14 |
|---|
| Q2 2023 | PUTNAM ETF TRUST
CUSIP 746729854 | — | ESG ULTRA SHORT | 17,642 | 0 | -17,642 | $884,041 | $0 | -$884,041 | 2023-08-14 |
|---|
| Q2 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V831 | — | US HIGH PROFITAB | 34,844 | 0 | -34,844 | $875,978 | $0 | -$875,978 | 2023-08-14 |
|---|
| Q2 2023 | INDEXIQ ETF TR
CUSIP 45409B883 | — | IQ GLB RES ETF | 25,570 | 0 | -25,570 | $868,869 | $0 | -$868,869 | 2023-08-14 |
|---|
| Q2 2023 | TIDAL ETF TR II
CUSIP 88634T105 | — | CARBON CLCTV CLM | 46,200 | 0 | -46,200 | $864,864 | $0 | -$864,864 | 2023-08-14 |
|---|
| Q2 2023 | ALPS ETF TR
CUSIP 00162Q106 | — | REIT DIVIDE DOGS | 23,849 | 0 | -23,849 | $862,020 | $0 | -$862,020 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464288489 | — | INTL DEV RE ETF | 41,519 | 0 | -41,519 | $860,689 | $0 | -$860,689 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X770 | — | DJ INTL INTRNT | 35,295 | 0 | -35,295 | $854,845 | $0 | -$854,845 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E370 | — | S&P 500 HB ETF | 12,078 | 0 | -12,078 | $844,977 | $0 | -$844,977 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464288158 | United States | SHRT NAT MUN ETF | 8,034 | 0 | -8,034 | $840,999 | $0 | -$840,999 | 2023-08-14 |
|---|
| Q2 2023 | VANECK ETF TRUST
CUSIP 92189F304 | — | ENVIRONMENTAL SR | 5,706 | 0 | -5,706 | $830,366 | $0 | -$830,366 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46435G508 | — | MSCI INTL SZE FT | 32,002 | 0 | -32,002 | $824,055 | $0 | -$824,055 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46436E536 | — | US SML CP VALUE | 28,978 | 0 | -28,978 | $771,105 | $0 | -$771,105 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347X625 | — | ULT R/EST NEW | 13,267 | 0 | -13,267 | $762,965 | $0 | -$762,965 | 2023-08-14 |
|---|
| Q2 2023 | VANECK MERK GOLD TR
CUSIP 921078101 | United States | GOLD TRUST | 39,018 | 0 | -39,018 | $745,244 | $0 | -$745,244 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F714 | — | CBOE VEST US EQT | 21,514 | 0 | -21,514 | $733,417 | $0 | -$733,417 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F656 | — | FT CBOE INTL EQT | 34,340 | 0 | -34,340 | $732,822 | $0 | -$732,822 | 2023-08-14 |
|---|
| Q2 2023 | SPDR INDEX SHS FDS
CUSIP 78463X426 | — | MSCI EMRG MKTS | 12,981 | 0 | -12,981 | $721,614 | $0 | -$721,614 | 2023-08-14 |
|---|
| Q2 2023 | VANGUARD ADMIRAL FDS INC
CUSIP 921932828 | — | SMLLCP 600 IDX | 8,012 | 0 | -8,012 | $711,385 | $0 | -$711,385 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46436E767 | — | ESG MSCI USA ETF | 21,416 | 0 | -21,416 | $708,227 | $0 | -$708,227 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V845 | — | DWA INDLS MUMT | 7,453 | 0 | -7,453 | $707,066 | $0 | -$707,066 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74348A608 | — | SHT 7-10 YR TR | 25,314 | 0 | -25,314 | $705,375 | $0 | -$705,375 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES U S ETF TR
CUSIP 46431W648 | — | U.S. TECH INDEPD | 14,940 | 0 | -14,940 | $704,570 | $0 | -$704,570 | 2023-08-14 |
|---|
| Q2 2023 | INDEXIQ ETF TR
CUSIP 45409B453 | — | IQ CNDRM ESG INT | 26,389 | 0 | -26,389 | $700,892 | $0 | -$700,892 | 2023-08-14 |
|---|
| Q2 2023 | SPDR SER TR
CUSIP 78464A672 | — | PORTFLI INTRMDIT | 24,183 | 0 | -24,183 | $699,856 | $0 | -$699,856 | 2023-08-14 |
|---|
| Q2 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q886 | — | DIVERSFED RTRN | 8,143 | 0 | -8,143 | $698,609 | $0 | -$698,609 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46436E841 | United States | IBONDS 27 TRM TS | 30,761 | 0 | -30,761 | $697,044 | $0 | -$697,044 | 2023-08-14 |
|---|
| Q2 2023 | SPDR INDEX SHS FDS
CUSIP 78463X434 | — | MSCI EAFE STRTGC | 10,047 | 0 | -10,047 | $696,458 | $0 | -$696,458 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347R180 | — | ULTR 7-10 TREA | 14,018 | 0 | -14,018 | $695,353 | $0 | -$695,353 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES INC
CUSIP 464286343 | — | GLB ENR PROD ETF | 29,721 | 0 | -29,721 | $693,263 | $0 | -$693,263 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F698 | — | CBOE VEST US EQT | 21,315 | 0 | -21,315 | $689,327 | $0 | -$689,327 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25490K281 | — | DLY EMG MK BL 3X | 21,753 | 0 | -21,753 | $680,651 | $0 | -$680,651 | 2023-08-14 |
|---|
| Q2 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H419 | — | INSPIRE INTL ETF | 24,577 | 0 | -24,577 | $680,537 | $0 | -$680,537 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G573 | — | S&P MIDCAP 400 | 29,231 | 0 | -29,231 | $676,402 | $0 | -$676,402 | 2023-08-14 |
|---|
| Q2 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q290 | — | BETABUILDERS US | 12,280 | 0 | -12,280 | $666,558 | $0 | -$666,558 | 2023-08-14 |
|---|
| Q2 2023 | ETF SER SOLUTIONS
CUSIP 26922A628 | — | POINT BRIDGE AMR | 17,548 | 0 | -17,548 | $659,661 | $0 | -$659,661 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U828 | — | CBOE VEST INTL | 34,188 | 0 | -34,188 | $657,630 | $0 | -$657,630 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X309 | — | S NETWRK FUT VEH | 12,771 | 0 | -12,771 | $650,810 | $0 | -$650,810 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460G773 | — | WORK FROM HOME | 14,074 | 0 | -14,074 | $642,731 | $0 | -$642,731 | 2023-08-14 |
|---|
| Q2 2023 | LEGG MASON ETF INVT
CUSIP 524682101 | — | CLRBRDG AL CP GW | 16,979 | 0 | -16,979 | $639,939 | $0 | -$639,939 | 2023-08-14 |
|---|
| Q2 2023 | JPMB
J P MORGAN EXCHANGE TRADED F | United States | USD EMRNG MKT | 16,111 | 0 | -16,111 | $633,195 | $0 | -$633,195 | 2023-08-14 |
|---|
| Q2 2023 | ETF SER SOLUTIONS
CUSIP 26922A230 | — | HOYA CAP HOUSI | 18,379 | 0 | -18,379 | $630,190 | $0 | -$630,190 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F763 | — | US EQT BUFFER | 16,822 | 0 | -16,822 | $628,806 | $0 | -$628,806 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347B565 | — | SP500 EX HLTH | 7,310 | 0 | -7,310 | $623,745 | $0 | -$623,745 | 2023-08-14 |
|---|
| Q2 2023 | LEGG MASON ETF INVT
CUSIP 52468L505 | — | FRANKLIN INTL LW | 23,118 | 0 | -23,118 | $623,261 | $0 | -$623,261 | 2023-08-14 |
|---|
| Q2 2023 | PJUL
INNOVATOR ETFS TR | United States | US EQTY PWR BUF | 19,353 | 0 | -19,353 | $612,329 | $0 | -$612,329 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46435G474 | — | FALN ANGLS USD | 24,087 | 0 | -24,087 | $608,678 | $0 | -$608,678 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46434VBG4 | — | IBONDS DEC24 ETF | 24,729 | 0 | -24,729 | $608,086 | $0 | -$608,086 | 2023-08-14 |
|---|
| Q2 2023 | FLCO
FRANKLIN TEMPLETON ETF TR | United States | INVT GRADE CORPT | 28,233 | 0 | -28,233 | $606,304 | $0 | -$606,304 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U778 | — | CBOE VEST BUFERD | 31,932 | 0 | -31,932 | $605,048 | $0 | -$605,048 | 2023-08-14 |
|---|
| Q2 2023 | SCZ
ISHARES TR | United States | EAFE SML CP ETF | 10,076 | 0 | -10,076 | $599,623 | $0 | -$599,623 | 2023-08-14 |
|---|
| Q2 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H836 | — | US LRG CP BUF10 | 23,581 | 0 | -23,581 | $598,906 | $0 | -$598,906 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V191 | — | S&P MDCP400 VL | 6,300 | 0 | -6,300 | $593,964 | $0 | -$593,964 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J817 | — | BULSHS 2025 HY | 26,302 | 0 | -26,302 | $591,269 | $0 | -$591,269 | 2023-08-14 |
|---|
| Q2 2023 | SPDR SER TR
CUSIP 78464A573 | — | HLTH CARE SVCS | 6,824 | 0 | -6,824 | $590,017 | $0 | -$590,017 | 2023-08-14 |
|---|
| Q2 2023 | RODM
LATTICE STRATEGIES TR | United States | HARTFORD MLT ETF | 22,407 | 0 | -22,407 | $589,976 | $0 | -$589,976 | 2023-08-14 |
|---|
| Q2 2023 | GLOBAL X FDS
CUSIP 37960A800 | — | WIND ENERGY ETF | 33,580 | 0 | -33,580 | $583,285 | $0 | -$583,285 | 2023-08-14 |
|---|
| Q2 2023 | GUNR
FLEXSHARES TR | United States | MORNSTAR UPSTR | 13,723 | 0 | -13,723 | $580,346 | $0 | -$580,346 | 2023-08-14 |
|---|
| Q2 2023 | WISDOMTREE TR
CUSIP 97717W596 | — | US ESG FUND | 13,460 | 0 | -13,460 | $580,227 | $0 | -$580,227 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347G648 | — | ULTRASHRT DOW 30 | 21,968 | 0 | -21,968 | $578,857 | $0 | -$578,857 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347R685 | — | PSHS ULTRA UTIL | 9,072 | 0 | -9,072 | $575,238 | $0 | -$575,238 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347G358 | — | ULTRASHORT ENRGY | 44,113 | 0 | -44,113 | $575,234 | $0 | -$575,234 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46429B333 | — | GNMA BOND ETF | 12,906 | 0 | -12,906 | $573,801 | $0 | -$573,801 | 2023-08-14 |
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| Q2 2023 | ETF SER SOLUTIONS
CUSIP 26922B865 | — | U S GLOBAL SEA T | 37,996 | 0 | -37,996 | $571,030 | $0 | -$571,030 | 2023-08-14 |
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| Q2 2023 | FIRST TR EXCH TRADED FD III
CUSIP 33739P871 | — | HORIZON MNGD ETF | 20,002 | 0 | -20,002 | $569,855 | $0 | -$569,855 | 2023-08-14 |
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| Q2 2023 | PPLT
ABRDN PLATINUM ETF TRUST | United States | PHYSCL PLATM SHS | 6,140 | 0 | -6,140 | $564,512 | $0 | -$564,512 | 2023-08-14 |
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| Q2 2023 | PROSHARES TR II
CUSIP 74347W353 | — | ULTRA SILVER NEW | 17,741 | 0 | -17,741 | $554,051 | $0 | -$554,051 | 2023-08-14 |
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| Q2 2023 | GLOBAL X FDS
CUSIP 37954Y889 | — | S&P 500 CATHOLIC | 10,985 | 0 | -10,985 | $551,447 | $0 | -$551,447 | 2023-08-14 |
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| Q2 2023 | ICVT
ISHARES TR | United States | CONV BD ETF | 7,532 | 0 | -7,532 | $546,974 | $0 | -$546,974 | 2023-08-14 |
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| Q2 2023 | TRIMTABS ETF TR
CUSIP 89628W302 | — | FCF US QLTY ETF | 11,000 | 0 | -11,000 | $537,790 | $0 | -$537,790 | 2023-08-14 |
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| Q2 2023 | TIDAL ETF TR
CUSIP 886364603 | — | RPAR RISK PARI | 27,354 | 0 | -27,354 | $535,044 | $0 | -$535,044 | 2023-08-14 |
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| Q2 2023 | ISHARES TR
CUSIP 464289842 | United States | MSCI PERU ETF | 17,478 | 0 | -17,478 | $532,729 | $0 | -$532,729 | 2023-08-14 |
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| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U760 | — | CBOE VEST BUFERD | 27,822 | 0 | -27,822 | $528,896 | $0 | -$528,896 | 2023-08-14 |
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