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 EA SERIES TRUST; Country of operation —; Class STRIVE 500 ETF; Shares before 30,747.
- Q3 2023: Stock ABSOLUTE SHS TR; Country of operation —; Class WBI PWR FCTR ETF; Shares before 33,502.
- Q3 2023: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class DWA BASIC MATL; Shares before 9,831.
- Q3 2023: Stock DIREXION SHS ETF TR; Country of operation —; Class 7 10YR TRES BULL; Shares before 28,405.
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 | EA SERIES TRUST
CUSIP 02072L680 | — | STRIVE 500 ETF | 30,747 | 0 | -30,747 | $871,370 | $0 | -$871,370 | 2023-11-14 |
|---|
| Q3 2023 | ABSOLUTE SHS TR
CUSIP 00400R858 | — | WBI PWR FCTR ETF | 33,502 | 0 | -33,502 | $869,042 | $0 | -$869,042 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V704 | — | DWA BASIC MATL | 9,831 | 0 | -9,831 | $842,910 | $0 | -$842,910 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25459W565 | — | 7 10YR TRES BULL | 28,405 | 0 | -28,405 | $825,165 | $0 | -$825,165 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL X FDS
CUSIP 37954Y772 | — | AGING POPULATION | 28,970 | 0 | -28,970 | $805,366 | $0 | -$805,366 | 2023-11-14 |
|---|
| Q3 2023 | PYLD
PIMCO ETF TR | United States | MULTISECTOR BD | 31,961 | 0 | -31,961 | $801,262 | $0 | -$801,262 | 2023-11-14 |
|---|
| Q3 2023 | SPDR INDEX SHS FDS
CUSIP 78463X194 | — | MSCI ACWI CLMTE | 26,755 | 0 | -26,755 | $797,294 | $0 | -$797,294 | 2023-11-14 |
|---|
| Q3 2023 | VANGUARD ADMIRAL FDS INC
CUSIP 921932778 | — | SMLCP 600 VAL | 9,695 | 0 | -9,695 | $796,056 | $0 | -$796,056 | 2023-11-14 |
|---|
| Q3 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P405 | United States | US EQUITY INDEX | 20,363 | 0 | -20,363 | $790,247 | $0 | -$790,247 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F730 | — | CBOE VEST US EQ | 22,671 | 0 | -22,671 | $777,599 | $0 | -$777,599 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V886 | — | DWA STAPLES | 8,949 | 0 | -8,949 | $776,773 | $0 | -$776,773 | 2023-11-14 |
|---|
| Q3 2023 | IDMO
INVESCO EXCH TRADED FD TR II | United States | S&P INTL MOMNT | 23,157 | 0 | -23,157 | $764,876 | $0 | -$764,876 | 2023-11-14 |
|---|
| Q3 2023 | IUSG
ISHARES TR | United States | CORE S&P US GWT | 7,763 | 0 | -7,763 | $757,979 | $0 | -$757,979 | 2023-11-14 |
|---|
| Q3 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q274 | — | SHORT DURA CORE | 16,447 | 0 | -16,447 | $753,273 | $0 | -$753,273 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G847 | — | GBL CLEAN ENRG | 39,749 | 0 | -39,749 | $751,256 | $0 | -$751,256 | 2023-11-14 |
|---|
| Q3 2023 | XTEN
BONDBLOXX ETF TRUST | United States | BLOOMBERG TEN YR | 15,485 | 0 | -15,485 | $746,535 | $0 | -$746,535 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460E869 | — | DLY S&P500 BR 1X | 52,303 | 0 | -52,303 | $746,364 | $0 | -$746,364 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717Y634 | — | INTERNATIONL EFI | 21,657 | 0 | -21,657 | $745,932 | $0 | -$745,932 | 2023-11-14 |
|---|
| Q3 2023 | PGHY
INVESCO EXCH TRADED FD TR II | United States | GBL SRT TRM HY | 38,119 | 0 | -38,119 | $738,746 | $0 | -$738,746 | 2023-11-14 |
|---|
| Q3 2023 | IWY
ISHARES TR | United States | RUS TP200 GR ETF | 4,629 | 0 | -4,629 | $733,974 | $0 | -$733,974 | 2023-11-14 |
|---|
| Q3 2023 | ILCV
ISHARES TR | United States | MORNINGSTAR VALU | 11,023 | 0 | -11,023 | $733,250 | $0 | -$733,250 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460E281 | — | DLY MSCI MX 3X | 4,844 | 0 | -4,844 | $732,418 | $0 | -$732,418 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717Y477 | — | US QUALITY GROW | 21,980 | 0 | -21,980 | $726,439 | $0 | -$726,439 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46436E304 | — | FACTORS US VAL | 25,806 | 0 | -25,806 | $715,360 | $0 | -$715,360 | 2023-11-14 |
|---|
| Q3 2023 | TIDAL ETF TR
CUSIP 886364876 | — | ADASINA SOCIAL | 44,206 | 0 | -44,206 | $712,159 | $0 | -$712,159 | 2023-11-14 |
|---|
| Q3 2023 | NUSHARES ETF TR
CUSIP 67092P508 | — | NUVEEN ESG MIDVL | 23,580 | 0 | -23,580 | $698,675 | $0 | -$698,675 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V480 | — | S&P SMCP VLU MNT | 14,951 | 0 | -14,951 | $694,324 | $0 | -$694,324 | 2023-11-14 |
|---|
| Q3 2023 | NORTHERN LTS FD TR III
CUSIP 66538R631 | — | FPA GBL EQTY ETF | 27,306 | 0 | -27,306 | $670,971 | $0 | -$670,971 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46429B515 | — | MSCI FINLAND ETF | 18,864 | 0 | -18,864 | $663,079 | $0 | -$663,079 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A804 | — | TOTAL RETURN | 14,026 | 0 | -14,026 | $651,648 | $0 | -$651,648 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V662 | — | DYNMC PHRMCTLS | 8,436 | 0 | -8,436 | $637,930 | $0 | -$637,930 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F631 | — | CBOE VEST US EQT | 19,075 | 0 | -19,075 | $623,562 | $0 | -$623,562 | 2023-11-14 |
|---|
| Q3 2023 | RING
ISHARES INC | United States | MSCI GBL GOLD MN | 26,574 | 0 | -26,574 | $619,174 | $0 | -$619,174 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V761 | — | DYNMC ENRG EXP | 22,097 | 0 | -22,097 | $614,960 | $0 | -$614,960 | 2023-11-14 |
|---|
| Q3 2023 | DAPR
FIRST TR EXCHNG TRADED FD VI | United States | CBOE VEST US DEP | 19,893 | 0 | -19,893 | $611,511 | $0 | -$611,511 | 2023-11-14 |
|---|
| Q3 2023 | ETF SER SOLUTIONS
CUSIP 26922A834 | — | ALPHAMARK SM | 23,732 | 0 | -23,732 | $610,591 | $0 | -$610,591 | 2023-11-14 |
|---|
| Q3 2023 | PUTNAM ETF TRUST
CUSIP 746729607 | — | ESG CORE BOND | 12,543 | 0 | -12,543 | $610,177 | $0 | -$610,177 | 2023-11-14 |
|---|
| Q3 2023 | NUSHARES ETF TR
CUSIP 67092P888 | — | NUVEEN ESG EMRGN | 22,284 | 0 | -22,284 | $608,576 | $0 | -$608,576 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G623 | — | MSCI GREEN BUIL | 37,192 | 0 | -37,192 | $602,090 | $0 | -$602,090 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R837 | — | NASDQ PHRMTCLS | 22,990 | 0 | -22,990 | $602,032 | $0 | -$602,032 | 2023-11-14 |
|---|
| Q3 2023 | PTMC
PACER FDS TR | United States | TRENDP US MID CP | 18,255 | 0 | -18,255 | $601,320 | $0 | -$601,320 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717X214 | — | EMERG MKTS ESG | 21,104 | 0 | -21,104 | $599,493 | $0 | -$599,493 | 2023-11-14 |
|---|
| Q3 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V740 | — | EMERGING MKTS VA | 24,546 | 0 | -24,546 | $598,186 | $0 | -$598,186 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717X719 | — | CHINADIV EX FI | 19,468 | 0 | -19,468 | $596,889 | $0 | -$596,889 | 2023-11-14 |
|---|
| Q3 2023 | VANECK ETF TRUST
CUSIP 92189F528 | — | VANECK SHRT MUNI | 35,421 | 0 | -35,421 | $596,313 | $0 | -$596,313 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F862 | — | VEST US BUFFER | 15,190 | 0 | -15,190 | $586,641 | $0 | -$586,641 | 2023-11-14 |
|---|
| Q3 2023 | INDA
ISHARES TR | United States | MSCI INDIA ETF | 13,383 | 0 | -13,383 | $584,837 | $0 | -$584,837 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717X594 | — | ITL HDG QTLY DIV | 14,510 | 0 | -14,510 | $582,867 | $0 | -$582,867 | 2023-11-14 |
|---|
| Q3 2023 | FTXR
FIRST TR EXCHANGE-TRADED FD | United States | NASDAQ TRANSN | 19,333 | 0 | -19,333 | $575,543 | $0 | -$575,543 | 2023-11-14 |
|---|
| Q3 2023 | DBX ETF TR
CUSIP 233051119 | — | XTRACKERS S&P SM | 23,686 | 0 | -23,686 | $571,112 | $0 | -$571,112 | 2023-11-14 |
|---|
| Q3 2023 | SSGA ACTIVE TR
CUSIP 78470P507 | — | SPDR SSGA FXD | 21,994 | 0 | -21,994 | $568,829 | $0 | -$568,829 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46436E593 | — | IBOND DEC 2030 | 28,800 | 0 | -28,800 | $565,920 | $0 | -$565,920 | 2023-11-14 |
|---|
| Q3 2023 | PGIM ETF TR
CUSIP 69344A701 | — | ACTIVE AGGREGATE | 13,384 | 0 | -13,384 | $560,454 | $0 | -$560,454 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347B185 | — | PSHS SHTFINL ETF | 43,996 | 0 | -43,996 | $560,289 | $0 | -$560,289 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL X FDS
CUSIP 37954Y798 | — | HEALTH WELLNESS | 24,436 | 0 | -24,436 | $552,254 | $0 | -$552,254 | 2023-11-14 |
|---|
| Q3 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430438 | United States | EQUAL WEIGHT US | 8,828 | 0 | -8,828 | $551,927 | $0 | -$551,927 | 2023-11-14 |
|---|
| Q3 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H752 | — | US LAGCP B20 MAY | 20,642 | 0 | -20,642 | $534,099 | $0 | -$534,099 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCH TRADED FD III
CUSIP 33740J104 | — | ULTRA SHT DUR MU | 26,265 | 0 | -26,265 | $524,775 | $0 | -$524,775 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717Y774 | — | INTK MLTIFACTR | 20,808 | 0 | -20,808 | $522,861 | $0 | -$522,861 | 2023-11-14 |
|---|
| Q3 2023 | BONDBLOXX ETF TRUST
CUSIP 09789C846 | — | BLOOMBERG THREE | 10,676 | 0 | -10,676 | $521,980 | $0 | -$521,980 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78464A128 | — | SPDR S&P1500VL | 3,468 | 0 | -3,468 | $515,137 | $0 | -$515,137 | 2023-11-14 |
|---|
| Q3 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H802 | — | US LRGCP B20 JAN | 17,548 | 0 | -17,548 | $506,155 | $0 | -$506,155 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V472 | — | S&P MDCP QUALITY | 6,156 | 0 | -6,156 | $496,851 | $0 | -$496,851 | 2023-11-14 |
|---|
| Q3 2023 | FLTR
VANECK ETF TRUST | United States | IG FLOATING RATE | 19,208 | 0 | -19,208 | $485,002 | $0 | -$485,002 | 2023-11-14 |
|---|
| Q3 2023 | PUTNAM ETF TRUST
CUSIP 746729888 | — | ESG HIGH YIELD | 9,724 | 0 | -9,724 | $483,405 | $0 | -$483,405 | 2023-11-14 |
|---|
| Q3 2023 | XMMO
INVESCO EXCHANGE TRADED FD T | United States | S&P MDCP MOMNTUM | 5,925 | 0 | -5,925 | $471,156 | $0 | -$471,156 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717Y535 | — | EMERGING MKT EXC | 16,961 | 0 | -16,961 | $466,868 | $0 | -$466,868 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E644 | — | INTL BUYBACK | 13,478 | 0 | -13,478 | $466,204 | $0 | -$466,204 | 2023-11-14 |
|---|
| Q3 2023 | PIMCO ETF TR
CUSIP 72201R643 | — | ENHANCD SHORT | 4,759 | 0 | -4,759 | $465,954 | $0 | -$465,954 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V639 | — | DYNMC SOFTWARE | 4,285 | 0 | -4,285 | $461,400 | $0 | -$461,400 | 2023-11-14 |
|---|
| Q3 2023 | MOAT
VANECK ETF TRUST | United States | MRNGSTR WDE MOAT | 5,732 | 0 | -5,732 | $457,356 | $0 | -$457,356 | 2023-11-14 |
|---|
| Q3 2023 | FJUL
FIRST TR EXCHNG TRADED FD VI | United States | CBOE VEST US EQT | 11,713 | 0 | -11,713 | $456,807 | $0 | -$456,807 | 2023-11-14 |
|---|
| Q3 2023 | NUSHARES ETF TR
CUSIP 67092P862 | — | ESG LARGE CAP | 12,525 | 0 | -12,525 | $454,258 | $0 | -$454,258 | 2023-11-14 |
|---|
| Q3 2023 | PRFZ
INVESCO EXCHANGE TRADED FD T | United States | FTSE RAFI 1500 | 2,606 | 0 | -2,606 | $447,789 | $0 | -$447,789 | 2023-11-14 |
|---|
| Q3 2023 | VANGUARD ADMIRAL FDS INC
CUSIP 921932794 | — | SMLCP 600 GRTH | 4,500 | 0 | -4,500 | $446,040 | $0 | -$446,040 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V381 | — | S&P500 EQL DIS | 3,202 | 0 | -3,202 | $441,620 | $0 | -$441,620 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46432F875 | — | MRNGSTR INC ETF | 22,605 | 0 | -22,605 | $441,250 | $0 | -$441,250 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347R370 | — | PSHS SH MSCI EAF | 24,450 | 0 | -24,450 | $439,367 | $0 | -$439,367 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCH TRADED FD III
CUSIP 33739P889 | — | HORIZON DMST ETF | 13,300 | 0 | -13,300 | $437,836 | $0 | -$437,836 | 2023-11-14 |
|---|
| Q3 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H810 | — | US LARCP B10 MAR | 15,841 | 0 | -15,841 | $433,223 | $0 | -$433,223 | 2023-11-14 |
|---|
| Q3 2023 | TIDAL ETF TR
CUSIP 886364769 | — | SP FUNDS S&P GBL | 21,846 | 0 | -21,846 | $430,366 | $0 | -$430,366 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46436E577 | — | ISHARES 25+ YR T | 32,231 | 0 | -32,231 | $427,383 | $0 | -$427,383 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347G390 | — | ULTPRO SHT 2017 | 10,421 | 0 | -10,421 | $422,051 | $0 | -$422,051 | 2023-11-14 |
|---|
| Q3 2023 | BONDBLOXX ETF TRUST
CUSIP 09789C853 | — | BLOOMBERG TWO YR | 8,430 | 0 | -8,430 | $414,062 | $0 | -$414,062 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL X FDS
CUSIP 37960A859 | — | DOW 30 COVERED C | 18,637 | 0 | -18,637 | $412,437 | $0 | -$412,437 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F847 | — | CBOE EQT BUFER | 10,235 | 0 | -10,235 | $412,111 | $0 | -$412,111 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U851 | — | EXPANDED TECHNOL | 19,688 | 0 | -19,688 | $412,050 | $0 | -$412,050 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R753 | — | MID CAP US EQT | 14,318 | 0 | -14,318 | $411,747 | $0 | -$411,747 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46436E692 | — | ESG AWARE CONSER | 16,809 | 0 | -16,809 | $408,983 | $0 | -$408,983 | 2023-11-14 |
|---|
| Q3 2023 | PSFJ
PACER FDS TR | United States | SWAN SOS FLEX JU | 17,233 | 0 | -17,233 | $408,460 | $0 | -$408,460 | 2023-11-14 |
|---|
| Q3 2023 | PWB
INVESCO EXCHANGE TRADED FD T | United States | DYNMC LRG GWTH | 5,739 | 0 | -5,739 | $405,267 | $0 | -$405,267 | 2023-11-14 |
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| Q3 2023 | SPDR SER TR
CUSIP 78464A334 | — | BLOOMBERG SHORT | 15,135 | 0 | -15,135 | $404,407 | $0 | -$404,407 | 2023-11-14 |
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| Q3 2023 | ISHARES TR
CUSIP 464289529 | — | INDIA 50 ETF | 8,976 | 0 | -8,976 | $404,279 | $0 | -$404,279 | 2023-11-14 |
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| Q3 2023 | INDEXIQ ETF TR
CUSIP 45409B248 | — | CANDRIAM ESG US | 14,142 | 0 | -14,142 | $400,755 | $0 | -$400,755 | 2023-11-14 |
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| Q3 2023 | PACER FDS TR
CUSIP 69374H436 | — | METAURUS CAP 400 | 12,425 | 0 | -12,425 | $395,780 | $0 | -$395,780 | 2023-11-14 |
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| Q3 2023 | PUTNAM ETF TRUST
CUSIP 746729201 | — | SUSTAINABLE FUTU | 20,165 | 0 | -20,165 | $392,110 | $0 | -$392,110 | 2023-11-14 |
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| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V753 | — | DYNMC FOOD BEV | 8,625 | 0 | -8,625 | $392,006 | $0 | -$392,006 | 2023-11-14 |
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| Q3 2023 | GWX
SPDR INDEX SHS FDS | United States | S&P INTL SMLCP | 12,657 | 0 | -12,657 | $386,165 | $0 | -$386,165 | 2023-11-14 |
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| Q3 2023 | TIDAL ETF TR
CUSIP 886364793 | — | SOUND EQUITY INM | 15,074 | 0 | -15,074 | $382,082 | $0 | -$382,082 | 2023-11-14 |
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| Q3 2023 | VANGUARD INTL EQUITY INDEX F
CUSIP 922042718 | — | FTSE SMCAP ETF | 3,417 | 0 | -3,417 | $377,510 | $0 | -$377,510 | 2023-11-14 |
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