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.
- Q4 2023: Stock IWV; Country of operation United States; Class RUSSELL 3000 ETF; Shares before 5,848.
- Q4 2023: Stock INVESCO EXCH TRADED FD TR II; Country of operation —; Class S&P 500 ENHNCD; Shares before 34,998.
- Q4 2023: Stock NEOS ETF TRUST; Country of operation —; Class NEOS S&P 500 HI; Shares before 29,617.
- Q4 2023: Stock GOLDMAN SACHS ETF TR; Country of operation United States; Class MARKETBETA EMRNG; Shares before 35,264.
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 |
|---|
| Q4 2023 | IWV
ISHARES TR | United States | RUSSELL 3000 ETF | 5,848 | 0 | -5,848 | $1,433,111 | $0 | -$1,433,111 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E396 | — | S&P 500 ENHNCD | 34,998 | 0 | -34,998 | $1,417,167 | $0 | -$1,417,167 | 2024-02-14 |
|---|
| Q4 2023 | NEOS ETF TRUST
CUSIP 78433H303 | — | NEOS S&P 500 HI | 29,617 | 0 | -29,617 | $1,390,518 | $0 | -$1,390,518 | 2024-02-14 |
|---|
| Q4 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430164 | United States | MARKETBETA EMRNG | 35,264 | 0 | -35,264 | $1,387,247 | $0 | -$1,387,247 | 2024-02-14 |
|---|
| Q4 2023 | FLRN
SPDR SER TR | United States | BLOOMBERG INVT | 45,058 | 0 | -45,058 | $1,384,182 | $0 | -$1,384,182 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHNG TRAD SLF INDE
CUSIP 46139W833 | — | BULLETSHS 32 MUN | 56,828 | 0 | -56,828 | $1,361,031 | $0 | -$1,361,031 | 2024-02-14 |
|---|
| Q4 2023 | ALPS ETF TR
CUSIP 00162Q379 | — | OSHARES EUR QLT | 52,835 | 0 | -52,835 | $1,357,896 | $0 | -$1,357,896 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES U S ETF TR
CUSIP 46431W507 | — | BLACKROCK ST MAT | 27,142 | 0 | -27,142 | $1,354,114 | $0 | -$1,354,114 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES INC
CUSIP 464286681 | — | MSCI EQUAL WEITE | 17,543 | 0 | -17,543 | $1,319,409 | $0 | -$1,319,409 | 2024-02-14 |
|---|
| Q4 2023 | DBX ETF TR
CUSIP 233051853 | — | XTRACK MSCI EURP | 37,190 | 0 | -37,190 | $1,318,014 | $0 | -$1,318,014 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33737A108 | — | NASDQ CLN EDGE | 13,773 | 0 | -13,773 | $1,293,147 | $0 | -$1,293,147 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46435G219 | United States | INVESTMENT GRADE | 30,303 | 0 | -30,303 | $1,285,150 | $0 | -$1,285,150 | 2024-02-14 |
|---|
| Q4 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P546 | — | SYSTMTC STYL PRE | 55,737 | 0 | -55,737 | $1,254,640 | $0 | -$1,254,640 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46429B465 | — | MSCI GERMNY ETF | 22,177 | 0 | -22,177 | $1,233,862 | $0 | -$1,233,862 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46436E858 | United States | IBONDS 26 TRM TS | 53,837 | 0 | -53,837 | $1,209,717 | $0 | -$1,209,717 | 2024-02-14 |
|---|
| Q4 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q290 | — | BETABUILDERS US | 22,530 | 0 | -22,530 | $1,203,553 | $0 | -$1,203,553 | 2024-02-14 |
|---|
| Q4 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q340 | United States | BETABUILDERS US | 15,934 | 0 | -15,934 | $1,199,671 | $0 | -$1,199,671 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46434VBD1 | — | IBONDS DEC25 ETF | 49,119 | 0 | -49,119 | $1,197,030 | $0 | -$1,197,030 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCH TRADED FD III
CUSIP 33741Y100 | — | HORIZON VOL SMCP | 40,006 | 0 | -40,006 | $1,178,649 | $0 | -$1,178,649 | 2024-02-14 |
|---|
| Q4 2023 | NUSHARES ETF TR
CUSIP 67092P300 | — | NUVEEN ESG LRGVL | 34,704 | 0 | -34,704 | $1,165,707 | $0 | -$1,165,707 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347B227 | — | ULTSHT FT CH 50 | 32,926 | 0 | -32,926 | $1,147,267 | $0 | -$1,147,267 | 2024-02-14 |
|---|
| Q4 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q761 | — | US QUALTY FCTR | 26,237 | 0 | -26,237 | $1,135,275 | $0 | -$1,135,275 | 2024-02-14 |
|---|
| Q4 2023 | NUSHARES ETF TR
CUSIP 67092P870 | — | NUVEEN ESG US | 53,390 | 0 | -53,390 | $1,126,529 | $0 | -$1,126,529 | 2024-02-14 |
|---|
| Q4 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H534 | — | INSPIRE 100 ETF | 35,469 | 0 | -35,469 | $1,108,761 | $0 | -$1,108,761 | 2024-02-14 |
|---|
| Q4 2023 | QINT
AMERICAN CENTY ETF TR | United States | QUALITY DIVRSFED | 25,695 | 0 | -25,695 | $1,102,259 | $0 | -$1,102,259 | 2024-02-14 |
|---|
| Q4 2023 | AVRE
AMERICAN CENTY ETF TR | United States | REAL ESTATE ETF | 29,327 | 0 | -29,327 | $1,101,815 | $0 | -$1,101,815 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR II
CUSIP 74347Y797 | — | ULSHT BLOOMB OIL | 65,211 | 0 | -65,211 | $1,096,849 | $0 | -$1,096,849 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347X302 | — | MSCI EMRG ETF | 24,346 | 0 | -24,346 | $1,095,621 | $0 | -$1,095,621 | 2024-02-14 |
|---|
| Q4 2023 | SCHF
SCHWAB STRATEGIC TR | United States | INTL EQTY ETF | 32,068 | 0 | -32,068 | $1,089,029 | $0 | -$1,089,029 | 2024-02-14 |
|---|
| Q4 2023 | PTRB
PGIM ETF TR | United States | TOTAL RETURN BON | 27,336 | 0 | -27,336 | $1,086,190 | $0 | -$1,086,190 | 2024-02-14 |
|---|
| Q4 2023 | JEPI
J P MORGAN EXCHANGE TRADED F | United States | EQUITY PREMIUM | 20,103 | 0 | -20,103 | $1,076,717 | $0 | -$1,076,717 | 2024-02-14 |
|---|
| Q4 2023 | SPDR SER TR
CUSIP 78464A110 | — | FACTST INV ETF | 8,695 | 0 | -8,695 | $1,075,710 | $0 | -$1,075,710 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46429B655 | — | FLTG RATE NT ETF | 20,970 | 0 | -20,970 | $1,067,163 | $0 | -$1,067,163 | 2024-02-14 |
|---|
| Q4 2023 | PACER FDS TR
CUSIP 69374H717 | — | LUNT LRG CP ALTR | 30,879 | 0 | -30,879 | $1,063,723 | $0 | -$1,063,723 | 2024-02-14 |
|---|
| Q4 2023 | SCHA
SCHWAB STRATEGIC TR | United States | US SML CAP ETF | 25,679 | 0 | -25,679 | $1,063,624 | $0 | -$1,063,624 | 2024-02-14 |
|---|
| Q4 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P843 | — | FTSE AUSTRALIA | 41,987 | 0 | -41,987 | $1,062,704 | $0 | -$1,062,704 | 2024-02-14 |
|---|
| Q4 2023 | ALPS ETF TR
CUSIP 00162Q528 | — | RIVERFRNT DYMC | 24,261 | 0 | -24,261 | $1,061,875 | $0 | -$1,061,875 | 2024-02-14 |
|---|
| Q4 2023 | ETF SER SOLUTIONS
CUSIP 26922A248 | — | NETLEASE CORP | 49,185 | 0 | -49,185 | $1,060,852 | $0 | -$1,060,852 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46434VAX8 | — | IBONDS DEC23 ETF | 41,505 | 0 | -41,505 | $1,052,567 | $0 | -$1,052,567 | 2024-02-14 |
|---|
| Q4 2023 | GLOBAL X FDS
CUSIP 37950E101 | — | MSCI NORWAY ETF | 42,779 | 0 | -42,779 | $1,051,067 | $0 | -$1,051,067 | 2024-02-14 |
|---|
| Q4 2023 | FIDELITY COVINGTON TRUST
CUSIP 316092725 | — | INT HG DIV ETF | 56,576 | 0 | -56,576 | $1,048,981 | $0 | -$1,048,981 | 2024-02-14 |
|---|
| Q4 2023 | NUSHARES ETF TR
CUSIP 67092P607 | — | NUVEEN ESG SMLCP | 29,714 | 0 | -29,714 | $1,034,641 | $0 | -$1,034,641 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E586 | — | KBW PPTY CASUT | 12,262 | 0 | -12,262 | $1,031,357 | $0 | -$1,031,357 | 2024-02-14 |
|---|
| Q4 2023 | VANECK ETF TRUST
CUSIP 92189F114 | — | VIDEO GMNG ESPRT | 19,806 | 0 | -19,806 | $1,021,197 | $0 | -$1,021,197 | 2024-02-14 |
|---|
| Q4 2023 | INDEXIQ ETF TR
CUSIP 45409B107 | — | HEDGE MLTI ETF | 33,457 | 0 | -33,457 | $1,004,714 | $0 | -$1,004,714 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46435G474 | — | FALN ANGLS USD | 40,192 | 0 | -40,192 | $996,762 | $0 | -$996,762 | 2024-02-14 |
|---|
| Q4 2023 | SIREN ETF TR
CUSIP 829658301 | — | DIVCN LDRS ETF | 18,137 | 0 | -18,137 | $993,821 | $0 | -$993,821 | 2024-02-14 |
|---|
| Q4 2023 | ETF SER SOLUTIONS
CUSIP 26922A321 | United States | DISTILLATE US | 22,146 | 0 | -22,146 | $988,597 | $0 | -$988,597 | 2024-02-14 |
|---|
| Q4 2023 | SCHWAB STRATEGIC TR
CUSIP 808524763 | — | SCHWAB FDT US SC | 20,359 | 0 | -20,359 | $987,208 | $0 | -$987,208 | 2024-02-14 |
|---|
| Q4 2023 | SPDR INDEX SHS FDS
CUSIP 78463X426 | — | MSCI EMRG MKTS | 18,268 | 0 | -18,268 | $986,799 | $0 | -$986,799 | 2024-02-14 |
|---|
| Q4 2023 | ETF SER SOLUTIONS
CUSIP 26922A727 | — | CLEARSHS OCIO | 33,777 | 0 | -33,777 | $972,440 | $0 | -$972,440 | 2024-02-14 |
|---|
| Q4 2023 | SSGA ACTIVE TR
CUSIP 78470P200 | — | SPDR DBLELN SHRT | 20,900 | 0 | -20,900 | $969,965 | $0 | -$969,965 | 2024-02-14 |
|---|
| Q4 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V401 | — | US EQUITY ETF | 20,827 | 0 | -20,827 | $969,497 | $0 | -$969,497 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J858 | — | BULSHS 2023 HY | 41,227 | 0 | -41,227 | $969,041 | $0 | -$969,041 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR NASDAQ ABA CMNTY BK
CUSIP 33736Q104 | — | UT COM SHS ETF | 24,342 | 0 | -24,342 | $967,351 | $0 | -$967,351 | 2024-02-14 |
|---|
| Q4 2023 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505749 | — | VSPR US LC ETF | 41,920 | 0 | -41,920 | $963,460 | $0 | -$963,460 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F821 | — | ACTV FCTR LGCP | 38,754 | 0 | -38,754 | $957,108 | $0 | -$957,108 | 2024-02-14 |
|---|
| Q4 2023 | PFEB
INNOVATOR ETFS TR | United States | US EQTY PWR BUF | 31,347 | 0 | -31,347 | $954,723 | $0 | -$954,723 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46436E403 | — | FACTORS US GRO | 26,211 | 0 | -26,211 | $936,055 | $0 | -$936,055 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E529 | — | NY AMT FRE MUN | 43,272 | 0 | -43,272 | $919,097 | $0 | -$919,097 | 2024-02-14 |
|---|
| Q4 2023 | AAXJ
ISHARES TR | United States | MSCI AC ASIA ETF | 14,403 | 0 | -14,403 | $914,591 | $0 | -$914,591 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46434V639 | — | CUR HD EURZN ETF | 29,589 | 0 | -29,589 | $909,566 | $0 | -$909,566 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES U S ETF TR
CUSIP 46431W614 | — | GOLD STRATEGY | 16,423 | 0 | -16,423 | $907,670 | $0 | -$907,670 | 2024-02-14 |
|---|
| Q4 2023 | JGRO
J P MORGAN EXCHANGE TRADED F | United States | ACTIVE GROWTH | 16,668 | 0 | -16,668 | $898,239 | $0 | -$898,239 | 2024-02-14 |
|---|
| Q4 2023 | SPDR SER TR
CUSIP 78464A573 | — | HLTH CARE SVCS | 10,573 | 0 | -10,573 | $879,866 | $0 | -$879,866 | 2024-02-14 |
|---|
| Q4 2023 | ALPS ETF TR
CUSIP 00162Q361 | — | OSHS GBL INTER | 28,442 | 0 | -28,442 | $879,040 | $0 | -$879,040 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V399 | United States | S&P500 BUY WRT | 41,096 | 0 | -41,096 | $876,931 | $0 | -$876,931 | 2024-02-14 |
|---|
| Q4 2023 | PNOV
INNOVATOR ETFS TR | United States | US EQTY PWR BUF | 26,017 | 0 | -26,017 | $860,122 | $0 | -$860,122 | 2024-02-14 |
|---|
| Q4 2023 | BLACKROCK ETF TRUST
CUSIP 09290C509 | — | US CARBON TRANS | 18,096 | 0 | -18,096 | $851,960 | $0 | -$851,960 | 2024-02-14 |
|---|
| Q4 2023 | DFSV
DIMENSIONAL ETF TRUST | United States | US SMALL CAP VAL | 33,477 | 0 | -33,477 | $848,307 | $0 | -$848,307 | 2024-02-14 |
|---|
| Q4 2023 | EFV
ISHARES TR | United States | EAFE VALUE ETF | 17,239 | 0 | -17,239 | $843,504 | $0 | -$843,504 | 2024-02-14 |
|---|
| Q4 2023 | VANGUARD WORLD FD
CUSIP 921910691 | — | ESG US CORP BD | 13,823 | 0 | -13,823 | $820,948 | $0 | -$820,948 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V167 | — | S&P SML600 VAL | 8,953 | 0 | -8,953 | $815,493 | $0 | -$815,493 | 2024-02-14 |
|---|
| Q4 2023 | GLOBAL X FDS
CUSIP 37954Y392 | — | VDEO GAM ESPRT | 43,669 | 0 | -43,669 | $814,427 | $0 | -$814,427 | 2024-02-14 |
|---|
| Q4 2023 | DFIP
DIMENSIONAL ETF TRUST | United States | INFLATION PROTE | 20,462 | 0 | -20,462 | $813,774 | $0 | -$813,774 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V845 | — | DORSEY WRGT INDS | 8,049 | 0 | -8,049 | $813,673 | $0 | -$813,673 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46435G243 | — | ESG AWRE 1 5 YR | 32,770 | 0 | -32,770 | $778,943 | $0 | -$778,943 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J742 | — | RAFI STRATGIC US | 19,536 | 0 | -19,536 | $778,119 | $0 | -$778,119 | 2024-02-14 |
|---|
| Q4 2023 | AMPLIFY ETF TR
CUSIP 032108797 | — | THEMATIC ALL STR | 43,986 | 0 | -43,986 | $772,759 | $0 | -$772,759 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347B508 | — | DJ BRKFLD GLB | 18,660 | 0 | -18,660 | $772,339 | $0 | -$772,339 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464288885 | — | EAFE GRWTH ETF | 8,943 | 0 | -8,943 | $771,781 | $0 | -$771,781 | 2024-02-14 |
|---|
| Q4 2023 | EWP
ISHARES INC | United States | MSCI SPAIN ETF | 28,061 | 0 | -28,061 | $771,678 | $0 | -$771,678 | 2024-02-14 |
|---|
| Q4 2023 | TCAF
T ROWE PRICE ETF INC | United States | CAP APPRECIATION | 31,005 | 0 | -31,005 | $769,234 | $0 | -$769,234 | 2024-02-14 |
|---|
| Q4 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P751 | — | FTSE ITALY ETF | 29,568 | 0 | -29,568 | $758,434 | $0 | -$758,434 | 2024-02-14 |
|---|
| Q4 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H307 | — | US LRGCP B10 JUL | 24,325 | 0 | -24,325 | $750,597 | $0 | -$750,597 | 2024-02-14 |
|---|
| Q4 2023 | WISDOMTREE TR
CUSIP 97717W570 | — | US MIDCAP FUND | 14,761 | 0 | -14,761 | $748,973 | $0 | -$748,973 | 2024-02-14 |
|---|
| Q4 2023 | VGIT
VANGUARD SCOTTSDALE FDS | United States | INTER TERM TREAS | 12,974 | 0 | -12,974 | $741,464 | $0 | -$741,464 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F672 | — | VEST US EQT DEP | 21,154 | 0 | -21,154 | $732,142 | $0 | -$732,142 | 2024-02-14 |
|---|
| Q4 2023 | VANECK ETF TRUST
CUSIP 92189Y402 | — | ROBOTICS ETF | 20,653 | 0 | -20,653 | $727,314 | $0 | -$727,314 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U109 | — | TCW SECURITIZED | 35,871 | 0 | -35,871 | $716,498 | $0 | -$716,498 | 2024-02-14 |
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| Q4 2023 | ETF SER SOLUTIONS
CUSIP 26922B535 | — | APTUS LARGE CAP | 28,882 | 0 | -28,882 | $712,282 | $0 | -$712,282 | 2024-02-14 |
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| Q4 2023 | SPDR SER TR
CUSIP 78468R861 | — | BLOOMBERG 1 10 Y | 39,001 | 0 | -39,001 | $705,138 | $0 | -$705,138 | 2024-02-14 |
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| Q4 2023 | PROSHARES TR
CUSIP 74347R735 | — | PSHS ULT HLTHCRE | 8,510 | 0 | -8,510 | $703,149 | $0 | -$703,149 | 2024-02-14 |
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| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25459W730 | United States | DLY MIDCAP ETF3X | 20,579 | 0 | -20,579 | $699,480 | $0 | -$699,480 | 2024-02-14 |
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| Q4 2023 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C649 | — | VNG RUS2000VAL | 5,773 | 0 | -5,773 | $689,238 | $0 | -$689,238 | 2024-02-14 |
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| Q4 2023 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J206 | — | MULTIFACTOR MI | 14,454 | 0 | -14,454 | $683,963 | $0 | -$683,963 | 2024-02-14 |
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| Q4 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V500 | — | US SMALL CAP ETF | 12,982 | 0 | -12,982 | $681,425 | $0 | -$681,425 | 2024-02-14 |
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| Q4 2023 | WISDOMTREE TR
CUSIP 97717W869 | — | EUROPE SMCP DV | 12,975 | 0 | -12,975 | $680,798 | $0 | -$680,798 | 2024-02-14 |
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| Q4 2023 | COLUMBIA ETF TR I
CUSIP 19761L300 | — | US ESG EQUITY | 18,164 | 0 | -18,164 | $680,389 | $0 | -$680,389 | 2024-02-14 |
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| Q4 2023 | ISHARES TR
CUSIP 464288158 | United States | SHRT NAT MUN ETF | 6,614 | 0 | -6,614 | $680,316 | $0 | -$680,316 | 2024-02-14 |
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