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.
- Q3 2023: Stock IVV; Country of operation United States; Class CORE S&P500 ETF; Shares before 273,013.
- Q3 2023: Stock NUSHARES ETF TR; Country of operation United States; Class GET OPP ETF; Shares before 2,928,079.
- Q3 2023: Stock TQQQ; Country of operation United States; Class ULTRAPRO QQQ; Shares before 1,193,259.
- Q3 2023: Stock LQD; Country of operation United States; Class IBOXX INV CP ETF; Shares before 228,301.
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 |
|---|
| Q3 2023 | IVV
ISHARES TR | United States | CORE S&P500 ETF | 273,013 | 0 | -273,013 | $121,684,624 | $0 | -$121,684,624 | 2023-11-14 |
|---|
| Q3 2023 | NUSHARES ETF TR
CUSIP 67092P797 | United States | GET OPP ETF | 2,928,079 | 0 | -2,928,079 | $66,730,920 | $0 | -$66,730,920 | 2023-11-14 |
|---|
| Q3 2023 | TQQQ
PROSHARES TR | United States | ULTRAPRO QQQ | 1,193,259 | 0 | -1,193,259 | $48,923,619 | $0 | -$48,923,619 | 2023-11-14 |
|---|
| Q3 2023 | LQD
ISHARES TR | United States | IBOXX INV CP ETF | 228,301 | 0 | -228,301 | $24,688,470 | $0 | -$24,688,470 | 2023-11-14 |
|---|
| Q3 2023 | AVEM
AMERICAN CENTY ETF TR | United States | AVANTIS EMGMKT | 433,208 | 0 | -433,208 | $23,310,922 | $0 | -$23,310,922 | 2023-11-14 |
|---|
| Q3 2023 | ITOT
ISHARES TR | United States | CORE S&P TTL STK | 181,217 | 0 | -181,217 | $17,730,271 | $0 | -$17,730,271 | 2023-11-14 |
|---|
| Q3 2023 | IEFA
ISHARES TR | United States | CORE MSCI EAFE | 228,818 | 0 | -228,818 | $15,445,215 | $0 | -$15,445,215 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U810 | — | CBOE VEST U S EQ | 344,068 | 0 | -344,068 | $11,663,905 | $0 | -$11,663,905 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES INC
CUSIP 464286392 | United States | MSCI WORLD ETF | 88,743 | 0 | -88,743 | $11,050,278 | $0 | -$11,050,278 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR II
CUSIP 74347W130 | — | SHT VIX ST TRM | 116,877 | 0 | -116,877 | $9,897,144 | $0 | -$9,897,144 | 2023-11-14 |
|---|
| Q3 2023 | EWG
ISHARES INC | United States | MSCI GERMANY ETF | 317,211 | 0 | -317,211 | $9,062,718 | $0 | -$9,062,718 | 2023-11-14 |
|---|
| Q3 2023 | GCOW
PACER FDS TR | United States | GLOBL CASH ETF | 247,702 | 0 | -247,702 | $8,211,321 | $0 | -$8,211,321 | 2023-11-14 |
|---|
| Q3 2023 | BSV US
VANGUARD BD INDEX FDS | United States | SHORT TRM BOND | 92,872 | 0 | -92,872 | $7,018,337 | $0 | -$7,018,337 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464287333 | — | GLOBAL FINLS ETF | 75,572 | 0 | -75,572 | $5,406,421 | $0 | -$5,406,421 | 2023-11-14 |
|---|
| Q3 2023 | IGSB
ISHARES TR | United States | ISHS 1-5YR INVS | 97,370 | 0 | -97,370 | $4,885,053 | $0 | -$4,885,053 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464289446 | — | RUS TOP 200 ETF | 45,508 | 0 | -45,508 | $4,852,973 | $0 | -$4,852,973 | 2023-11-14 |
|---|
| Q3 2023 | EMB
ISHARES TR | United States | JPMORGAN USD EMG | 53,481 | 0 | -53,481 | $4,628,246 | $0 | -$4,628,246 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46434V860 | United States | TRS FLT RT BD | 87,956 | 0 | -87,956 | $4,456,731 | $0 | -$4,456,731 | 2023-11-14 |
|---|
| Q3 2023 | PGIM ETF TR
CUSIP 69344A107 | — | PGIM ULTRA SH BD | 86,065 | 0 | -86,065 | $4,252,472 | $0 | -$4,252,472 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347R107 | United States | PSHS ULT S&P 500 | 70,653 | 0 | -70,653 | $4,108,472 | $0 | -$4,108,472 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717W547 | — | WISDOMTREE US VA | 61,744 | 0 | -61,744 | $3,862,384 | $0 | -$3,862,384 | 2023-11-14 |
|---|
| Q3 2023 | JANUS DETROIT STR TR
CUSIP 47103U886 | — | HENDRSN SHRT ETF | 77,946 | 0 | -77,946 | $3,725,039 | $0 | -$3,725,039 | 2023-11-14 |
|---|
| Q3 2023 | FXN
FIRST TR EXCHANGE TRADED FD | United States | ENERGY ALPHADX | 208,248 | 0 | -208,248 | $3,256,999 | $0 | -$3,256,999 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46429B499 | United States | MSCI NORWAY ETF | 145,836 | 0 | -145,836 | $3,223,049 | $0 | -$3,223,049 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46435U218 | — | ESG MSCI LEADR | 40,186 | 0 | -40,186 | $3,111,200 | $0 | -$3,111,200 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464288174 | — | GL TIMB FORE ETF | 42,008 | 0 | -42,008 | $3,011,764 | $0 | -$3,011,764 | 2023-11-14 |
|---|
| Q3 2023 | IXC
ISHARES TR | United States | GLOBAL ENERG ETF | 78,829 | 0 | -78,829 | $2,934,015 | $0 | -$2,934,015 | 2023-11-14 |
|---|
| Q3 2023 | IGIB
ISHARES TR | United States | ISHS 5-10YR INVT | 57,745 | 0 | -57,745 | $2,920,165 | $0 | -$2,920,165 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464288802 | — | MSCI USA ESG SLC | 30,611 | 0 | -30,611 | $2,866,414 | $0 | -$2,866,414 | 2023-11-14 |
|---|
| Q3 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V302 | — | EMGR CRE EQT MNG | 121,624 | 0 | -121,624 | $2,853,299 | $0 | -$2,853,299 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717W877 | — | GLB HIGH DIV FD | 59,089 | 0 | -59,089 | $2,749,334 | $0 | -$2,749,334 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717W521 | — | JPN SCAP HDG EQT | 51,501 | 0 | -51,501 | $2,749,123 | $0 | -$2,749,123 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347R206 | United States | PSHS ULTRA QQQ | 42,344 | 0 | -42,344 | $2,726,107 | $0 | -$2,726,107 | 2023-11-14 |
|---|
| Q3 2023 | SPYD
SPDR SER TR | United States | PRTFLO S&P500 HI | 71,937 | 0 | -71,937 | $2,667,424 | $0 | -$2,667,424 | 2023-11-14 |
|---|
| Q3 2023 | DFIC
DIMENSIONAL ETF TRUST | United States | INTL CORE EQUITY | 107,774 | 0 | -107,774 | $2,615,675 | $0 | -$2,615,675 | 2023-11-14 |
|---|
| Q3 2023 | IXJ
ISHARES TR | United States | GLOB HLTHCRE ETF | 30,724 | 0 | -30,724 | $2,611,233 | $0 | -$2,611,233 | 2023-11-14 |
|---|
| Q3 2023 | KORP
AMERICAN CENTY ETF TR | United States | DIVERSIFID CRP | 55,509 | 0 | -55,509 | $2,531,954 | $0 | -$2,531,954 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR MID CAP CORE ALPHAD
CUSIP 33735B108 | — | COM SHS | 26,213 | 0 | -26,213 | $2,524,836 | $0 | -$2,524,836 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES INC
CUSIP 464286582 | United States | MSCI JAPN SMCETF | 34,292 | 0 | -34,292 | $2,344,788 | $0 | -$2,344,788 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347R669 | — | PSHS ULT SEMICDT | 55,445 | 0 | -55,445 | $2,341,442 | $0 | -$2,341,442 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J307 | — | EM SML CP ALPH | 64,240 | 0 | -64,240 | $2,335,124 | $0 | -$2,335,124 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464287275 | — | GBL COMM SVC ETF | 33,974 | 0 | -33,974 | $2,323,064 | $0 | -$2,323,064 | 2023-11-14 |
|---|
| Q3 2023 | BNY MELLON ETF TRUST
CUSIP 09661T404 | — | INTERNATIONL EQT | 33,560 | 0 | -33,560 | $2,321,422 | $0 | -$2,321,422 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464288695 | — | GLOBAL MATER ETF | 27,675 | 0 | -27,675 | $2,265,199 | $0 | -$2,265,199 | 2023-11-14 |
|---|
| Q3 2023 | AGZD
WISDOMTREE TR | United States | INTRST RATE HDGE | 44,622 | 0 | -44,622 | $1,974,077 | $0 | -$1,974,077 | 2023-11-14 |
|---|
| Q3 2023 | NUSHARES ETF TR
CUSIP 67092P201 | — | NUVEEN ESG LRGCP | 31,455 | 0 | -31,455 | $1,956,816 | $0 | -$1,956,816 | 2023-11-14 |
|---|
| Q3 2023 | SPYV
SPDR SER TR | United States | PRTFLO S&P500 VL | 45,034 | 0 | -45,034 | $1,945,469 | $0 | -$1,945,469 | 2023-11-14 |
|---|
| Q3 2023 | POCT
INNOVATOR ETFS TR | United States | US EQTY PWR BUF | 55,743 | 0 | -55,743 | $1,865,718 | $0 | -$1,865,718 | 2023-11-14 |
|---|
| Q3 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P694 | — | FRANKLN SWZLND | 56,031 | 0 | -56,031 | $1,779,236 | $0 | -$1,779,236 | 2023-11-14 |
|---|
| Q3 2023 | FIDELITY COVINGTON TRUST
CUSIP 316092782 | — | VLU FACTOR ETF | 36,020 | 0 | -36,020 | $1,768,582 | $0 | -$1,768,582 | 2023-11-14 |
|---|
| Q3 2023 | ETF SER SOLUTIONS
CUSIP 26922A586 | — | AAM S&P EMRG | 98,200 | 0 | -98,200 | $1,759,086 | $0 | -$1,759,086 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464288497 | — | DEVSMCP EXNA ETF | 32,981 | 0 | -32,981 | $1,739,088 | $0 | -$1,739,088 | 2023-11-14 |
|---|
| Q3 2023 | USIG
ISHARES TR | United States | USD INV GRDE ETF | 34,608 | 0 | -34,608 | $1,733,515 | $0 | -$1,733,515 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J158 | — | JAPAN ALPHADEX | 36,124 | 0 | -36,124 | $1,733,121 | $0 | -$1,733,121 | 2023-11-14 |
|---|
| Q3 2023 | FLV
AMERICAN CENTY ETF TR | United States | FOCUSED LRG CAP | 28,494 | 0 | -28,494 | $1,701,910 | $0 | -$1,701,910 | 2023-11-14 |
|---|
| Q3 2023 | QTUM
ETF SER SOLUTIONS | United States | DEFIANCE QUANT | 32,823 | 0 | -32,823 | $1,661,172 | $0 | -$1,661,172 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X838 | — | INDXX NAT RE ETF | 129,907 | 0 | -129,907 | $1,632,931 | $0 | -$1,632,931 | 2023-11-14 |
|---|
| Q3 2023 | PACER FDS TR
CUSIP 69374H634 | — | AMERCN ENRGY IND | 59,310 | 0 | -59,310 | $1,612,639 | $0 | -$1,612,639 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464288406 | — | MRGSTR MD CP VAL | 24,734 | 0 | -24,734 | $1,575,556 | $0 | -$1,575,556 | 2023-11-14 |
|---|
| Q3 2023 | GOLDMAN SACHS ETF TR
CUSIP 38149W820 | — | INNOVAT EQ ETF | 31,590 | 0 | -31,590 | $1,552,127 | $0 | -$1,552,127 | 2023-11-14 |
|---|
| Q3 2023 | DOL
WISDOMTREE TR | United States | INTL LRGCAP DV | 30,572 | 0 | -30,572 | $1,442,081 | $0 | -$1,442,081 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E230 | — | S&P INTL LOW | 50,528 | 0 | -50,528 | $1,381,941 | $0 | -$1,381,941 | 2023-11-14 |
|---|
| Q3 2023 | SSGA ACTIVE ETF TR
CUSIP 78467V707 | — | ULT SHT TRM BD | 32,577 | 0 | -32,577 | $1,311,224 | $0 | -$1,311,224 | 2023-11-14 |
|---|
| Q3 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V104 | — | US CORE EQT MKT | 42,296 | 0 | -42,296 | $1,310,753 | $0 | -$1,310,753 | 2023-11-14 |
|---|
| Q3 2023 | VCLT
VANGUARD SCOTTSDALE FDS | United States | LG-TERM COR BD | 16,667 | 0 | -16,667 | $1,308,193 | $0 | -$1,308,193 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E867 | — | DWA EMERG MKTS | 68,405 | 0 | -68,405 | $1,297,643 | $0 | -$1,297,643 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V720 | — | DYNMC LEISURE | 30,944 | 0 | -30,944 | $1,294,078 | $0 | -$1,294,078 | 2023-11-14 |
|---|
| Q3 2023 | BNY MELLON ETF TRUST
CUSIP 09661T834 | — | CONCENTRATED INT | 26,311 | 0 | -26,311 | $1,273,189 | $0 | -$1,273,189 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46436E676 | — | ESG AWARE GROWTH | 44,823 | 0 | -44,823 | $1,260,423 | $0 | -$1,260,423 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A879 | United States | VAR RATE INVT | 50,409 | 0 | -50,409 | $1,254,680 | $0 | -$1,254,680 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347G689 | — | ULTSHT RUSS2000 | 85,573 | 0 | -85,573 | $1,195,455 | $0 | -$1,195,455 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V878 | — | DWA ENERGY MNT | 29,955 | 0 | -29,955 | $1,183,822 | $0 | -$1,183,822 | 2023-11-14 |
|---|
| Q3 2023 | NATIXIS ETF TR
CUSIP 63873X208 | — | LOOMIS SAYLES | 48,130 | 0 | -48,130 | $1,132,018 | $0 | -$1,132,018 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460G880 | — | DAILY GOLD MINER | 92,885 | 0 | -92,885 | $1,124,837 | $0 | -$1,124,837 | 2023-11-14 |
|---|
| Q3 2023 | TRIMTABS ETF TR
CUSIP 89628W401 | — | FCF INTL QLTY ET | 40,550 | 0 | -40,550 | $1,100,430 | $0 | -$1,100,430 | 2023-11-14 |
|---|
| Q3 2023 | OEF
ISHARES TR | United States | S&P 100 ETF | 5,276 | 0 | -5,276 | $1,092,449 | $0 | -$1,092,449 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E842 | — | DWA SMLCP MENT | 13,717 | 0 | -13,717 | $1,079,802 | $0 | -$1,079,802 | 2023-11-14 |
|---|
| Q3 2023 | TIDAL ETF TR
CUSIP 886364470 | — | AZTLAN GBL STOCK | 50,263 | 0 | -50,263 | $1,059,041 | $0 | -$1,059,041 | 2023-11-14 |
|---|
| Q3 2023 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J107 | — | MLTFCTR LRG CAP | 19,244 | 0 | -19,244 | $1,056,303 | $0 | -$1,056,303 | 2023-11-14 |
|---|
| Q3 2023 | BNY MELLON ETF TRUST
CUSIP 09661T107 | — | US LRG CP CORE | 12,385 | 0 | -12,385 | $1,032,414 | $0 | -$1,032,414 | 2023-11-14 |
|---|
| Q3 2023 | ICF
ISHARES TR | United States | COHEN STEER REIT | 17,906 | 0 | -17,906 | $995,037 | $0 | -$995,037 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46436E817 | — | MSCI KUWAIT ETF | 30,289 | 0 | -30,289 | $971,974 | $0 | -$971,974 | 2023-11-14 |
|---|
| Q3 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q831 | — | BETABUILDERS US | 9,797 | 0 | -9,797 | $965,551 | $0 | -$965,551 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717W323 | — | EM MKTS QTLY DIV | 42,240 | 0 | -42,240 | $962,227 | $0 | -$962,227 | 2023-11-14 |
|---|
| Q3 2023 | CALAMOS ETF TR
CUSIP 12811T209 | — | ANTETOKOUNMPO GL | 36,884 | 0 | -36,884 | $958,615 | $0 | -$958,615 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V498 | United States | S&P SMLCP MOMENT | 19,686 | 0 | -19,686 | $954,462 | $0 | -$954,462 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL X FDS
CUSIP 37954Y491 | United States | DAX GERMANY ETF | 31,941 | 0 | -31,941 | $945,773 | $0 | -$945,773 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25459Y280 | — | DLY FTS BUL 3X | 42,059 | 0 | -42,059 | $945,486 | $0 | -$945,486 | 2023-11-14 |
|---|
| Q3 2023 | GOLDMAN SACHS ETF TR
CUSIP 38149W739 | — | ACTIVEBETA WRLD | 22,784 | 0 | -22,784 | $942,574 | $0 | -$942,574 | 2023-11-14 |
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| Q3 2023 | ISHARES TR
CUSIP 464287374 | — | NORTH AMERN NAT | 24,000 | 0 | -24,000 | $931,680 | $0 | -$931,680 | 2023-11-14 |
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| Q3 2023 | AMERICAN CENTY ETF TR
CUSIP 025072281 | — | AVANTIS RESPON U | 17,676 | 0 | -17,676 | $912,612 | $0 | -$912,612 | 2023-11-14 |
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| Q3 2023 | SCHWAB STRATEGIC TR
CUSIP 808524680 | — | LONG TERM US | 25,106 | 0 | -25,106 | $911,097 | $0 | -$911,097 | 2023-11-14 |
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| Q3 2023 | ISHARES TR
CUSIP 46435U515 | United States | IBDS DEC28 ETF | 36,214 | 0 | -36,214 | $887,243 | $0 | -$887,243 | 2023-11-14 |
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| Q3 2023 | VANECK ETF TRUST
CUSIP 92189F585 | — | OIL REFINERS ETF | 29,323 | 0 | -29,323 | $887,021 | $0 | -$887,021 | 2023-11-14 |
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| Q3 2023 | ISHARES TR
CUSIP 46436E544 | — | ESG SCRND S&P SM | 25,242 | 0 | -25,242 | $883,975 | $0 | -$883,975 | 2023-11-14 |
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| Q3 2023 | FSEP
FIRST TR EXCHNG TRADED FD VI | United States | FT CBOE VEST US | 23,232 | 0 | -23,232 | $882,414 | $0 | -$882,414 | 2023-11-14 |
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| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V324 | — | S&P500 EQL IND | 4,311 | 0 | -4,311 | $881,600 | $0 | -$881,600 | 2023-11-14 |
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| Q3 2023 | PACER FDS TR
CUSIP 69374H675 | — | TRENDPILOT FD | 30,210 | 0 | -30,210 | $878,709 | $0 | -$878,709 | 2023-11-14 |
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| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V852 | — | DWA HEALTHCARE | 7,184 | 0 | -7,184 | $874,868 | $0 | -$874,868 | 2023-11-14 |
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| Q3 2023 | ISHARES INC
CUSIP 464286475 | United States | EM MKT SM-CP ETF | 16,291 | 0 | -16,291 | $872,872 | $0 | -$872,872 | 2023-11-14 |
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