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 ALPS ETF TR; Country of operation —; Class SECTR DIV DOGS; Shares before 14,454.
- Q4 2023: Stock JANUS DETROIT STR TR; Country of operation —; Class NET ZERO TRANS; Shares before 32,386.
- Q4 2023: Stock FIRST TR EXCHNG TRADED FD VI; Country of operation —; Class CBOE VEST NAS100; Shares before 28,060.
- Q4 2023: Stock INVESCO EXCH TRADED FD TR II; Country of operation —; Class S&P SMLCP FINL; Shares before 16,137.
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 | ALPS ETF TR
CUSIP 00162Q858 | — | SECTR DIV DOGS | 14,454 | 0 | -14,454 | $679,772 | $0 | -$679,772 | 2024-02-14 |
|---|
| Q4 2023 | JANUS DETROIT STR TR
CUSIP 47103U787 | — | NET ZERO TRANS | 32,386 | 0 | -32,386 | $674,727 | $0 | -$674,727 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F581 | — | CBOE VEST NAS100 | 28,060 | 0 | -28,060 | $674,282 | $0 | -$674,282 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E156 | — | S&P SMLCP FINL | 16,137 | 0 | -16,137 | $669,711 | $0 | -$669,711 | 2024-02-14 |
|---|
| Q4 2023 | GLOBAL X FDS
CUSIP 37950E416 | — | SOCIAL MED ETF | 18,361 | 0 | -18,361 | $658,242 | $0 | -$658,242 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464287713 | United States | US TELECOM ETF | 30,881 | 0 | -30,881 | $657,765 | $0 | -$657,765 | 2024-02-14 |
|---|
| Q4 2023 | FNDX
SCHWAB STRATEGIC TR | United States | SCHWAB FDT US LG | 11,751 | 0 | -11,751 | $657,703 | $0 | -$657,703 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X184 | — | UTILITIES ALPH | 22,812 | 0 | -22,812 | $651,511 | $0 | -$651,511 | 2024-02-14 |
|---|
| Q4 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H406 | — | US LRGCP B20 JUL | 21,907 | 0 | -21,907 | $643,689 | $0 | -$643,689 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F391 | — | FT EQ ENH & MODE | 21,453 | 0 | -21,453 | $635,867 | $0 | -$635,867 | 2024-02-14 |
|---|
| Q4 2023 | VANECK MERK GOLD TR
CUSIP 921078101 | United States | GOLD TRUST | 35,542 | 0 | -35,542 | $635,846 | $0 | -$635,846 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J232 | — | SWITZLND ALPHA | 11,007 | 0 | -11,007 | $634,884 | $0 | -$634,884 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F433 | — | CBOE VEST US EQT | 20,975 | 0 | -20,975 | $621,489 | $0 | -$621,489 | 2024-02-14 |
|---|
| Q4 2023 | SPDR INDEX SHS FDS
CUSIP 78463X459 | — | S&P GLBDIV ETF | 11,336 | 0 | -11,336 | $618,689 | $0 | -$618,689 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F813 | — | ACTV FCTR MDCP | 25,780 | 0 | -25,780 | $617,459 | $0 | -$617,459 | 2024-02-14 |
|---|
| Q4 2023 | JHSC US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTIFACTR SML | 19,139 | 0 | -19,139 | $615,702 | $0 | -$615,702 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE TRAD FD VI
CUSIP 33739H101 | United States | FST TR GLB FD | 25,314 | 0 | -25,314 | $607,536 | $0 | -$607,536 | 2024-02-14 |
|---|
| Q4 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V864 | — | SHORT DURATION F | 13,006 | 0 | -13,006 | $603,218 | $0 | -$603,218 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46436E833 | United States | IBONDS 28 TRM TS | 27,260 | 0 | -27,260 | $587,453 | $0 | -$587,453 | 2024-02-14 |
|---|
| Q4 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H836 | — | US LRGCP B10 DEC | 22,024 | 0 | -22,024 | $577,822 | $0 | -$577,822 | 2024-02-14 |
|---|
| Q4 2023 | WISDOMTREE TR
CUSIP 97717X156 | — | US SHT TRM CORP | 12,407 | 0 | -12,407 | $577,107 | $0 | -$577,107 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347B847 | — | MSCI EMRG MKTS | 13,330 | 0 | -13,330 | $576,523 | $0 | -$576,523 | 2024-02-14 |
|---|
| Q4 2023 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937303 | — | INTNTL IPO ETF | 41,720 | 0 | -41,720 | $570,471 | $0 | -$570,471 | 2024-02-14 |
|---|
| Q4 2023 | WISDOMTREE TR
CUSIP 97717W786 | — | INTERNTNL AI ENH | 15,051 | 0 | -15,051 | $565,374 | $0 | -$565,374 | 2024-02-14 |
|---|
| Q4 2023 | SHYG
ISHARES TR | United States | 0-5YR HI YL CP | 13,762 | 0 | -13,762 | $564,655 | $0 | -$564,655 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V423 | — | S&P 500 VLU MOMN | 11,876 | 0 | -11,876 | $563,516 | $0 | -$563,516 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347R776 | — | ULTRA MATERIALS | 26,241 | 0 | -26,241 | $563,132 | $0 | -$563,132 | 2024-02-14 |
|---|
| Q4 2023 | GOLDMAN SACHS ETF TR
CUSIP 38149W796 | — | FUTURE | 20,357 | 0 | -20,357 | $558,800 | $0 | -$558,800 | 2024-02-14 |
|---|
| Q4 2023 | PIMCO ETF TR
CUSIP 72201R874 | — | SHTRM MUN BD ACT | 11,415 | 0 | -11,415 | $558,764 | $0 | -$558,764 | 2024-02-14 |
|---|
| Q4 2023 | SSGA ACTIVE TR
CUSIP 78470P309 | — | SPDR DBLELN EMRG | 13,544 | 0 | -13,544 | $543,332 | $0 | -$543,332 | 2024-02-14 |
|---|
| Q4 2023 | SCHV
SCHWAB STRATEGIC TR | United States | US LCAP VA ETF | 8,415 | 0 | -8,415 | $542,431 | $0 | -$542,431 | 2024-02-14 |
|---|
| Q4 2023 | ARK ETF TR
CUSIP 00214Q609 | — | ISRAEL INOVATE | 29,240 | 0 | -29,240 | $540,235 | $0 | -$540,235 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46436E866 | — | IBONDS 25 TRM TS | 23,294 | 0 | -23,294 | $537,626 | $0 | -$537,626 | 2024-02-14 |
|---|
| Q4 2023 | SPDR SER TR
CUSIP 78468R770 | — | RUSSELL YIELD | 5,831 | 0 | -5,831 | $533,062 | $0 | -$533,062 | 2024-02-14 |
|---|
| Q4 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P108 | United States | INTL COR DIV TIL | 18,995 | 0 | -18,995 | $530,150 | $0 | -$530,150 | 2024-02-14 |
|---|
| Q4 2023 | WISDOMTREE TR
CUSIP 97717W448 | — | GERMANY HEDEQ FD | 15,085 | 0 | -15,085 | $529,031 | $0 | -$529,031 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G698 | — | S&P 500 REVENUE | 6,760 | 0 | -6,760 | $528,226 | $0 | -$528,226 | 2024-02-14 |
|---|
| Q4 2023 | ABRDN PALLADIUM ETF TRUST
CUSIP 003262102 | — | PHYSICAL PALLADM | 4,571 | 0 | -4,571 | $526,031 | $0 | -$526,031 | 2024-02-14 |
|---|
| Q4 2023 | BONDBLOXX ETF TRUST
CUSIP 09789C838 | United States | BLOOMBERG FVE YR | 11,051 | 0 | -11,051 | $523,949 | $0 | -$523,949 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V571 | — | GLOBAL DRGN CN | 18,997 | 0 | -18,997 | $514,059 | $0 | -$514,059 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V787 | — | BIOTECHNOLOGY | 8,949 | 0 | -8,949 | $510,422 | $0 | -$510,422 | 2024-02-14 |
|---|
| Q4 2023 | WIP
SPDR SER TR | United States | FTSE INT GVT ETF | 13,096 | 0 | -13,096 | $509,565 | $0 | -$509,565 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25460G807 | — | DLY JR GOLD 2X | 61,550 | 0 | -61,550 | $508,403 | $0 | -$508,403 | 2024-02-14 |
|---|
| Q4 2023 | HYEM
VANECK ETF TRUST | United States | EMERGING MRKT HI | 28,368 | 0 | -28,368 | $505,518 | $0 | -$505,518 | 2024-02-14 |
|---|
| Q4 2023 | WISDOMTREE TR
CUSIP 97717Y725 | — | MORTGAGE PLUS BD | 12,021 | 0 | -12,021 | $500,915 | $0 | -$500,915 | 2024-02-14 |
|---|
| Q4 2023 | EPS
WISDOMTREE TR | United States | US LARGECAP FUND | 10,924 | 0 | -10,924 | $499,773 | $0 | -$499,773 | 2024-02-14 |
|---|
| Q4 2023 | AMPLIFY ETF TR
CUSIP 032108722 | — | INTERNATINL ENHC | 18,340 | 0 | -18,340 | $491,274 | $0 | -$491,274 | 2024-02-14 |
|---|
| Q4 2023 | EMHY
ISHARES INC | United States | JP MRGN EM HI BD | 14,398 | 0 | -14,398 | $490,108 | $0 | -$490,108 | 2024-02-14 |
|---|
| Q4 2023 | INDEXIQ ETF TR
CUSIP 45409B248 | — | CANDRIAM US MID | 18,275 | 0 | -18,275 | $487,504 | $0 | -$487,504 | 2024-02-14 |
|---|
| Q4 2023 | WISDOMTREE TR
CUSIP 97717Y808 | — | YIELD ENHANCED | 10,450 | 0 | -10,450 | $483,670 | $0 | -$483,670 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G805 | United States | TAXABLE MUN BD | 19,114 | 0 | -19,114 | $483,393 | $0 | -$483,393 | 2024-02-14 |
|---|
| Q4 2023 | AMPLIFY ETF TR
CUSIP 032108102 | — | ONLIN RETL ETF | 10,914 | 0 | -10,914 | $483,381 | $0 | -$483,381 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46435G862 | — | MSCI UN KNGDOM | 18,956 | 0 | -18,956 | $480,802 | $0 | -$480,802 | 2024-02-14 |
|---|
| Q4 2023 | LISTED FD TR
CUSIP 53656F706 | — | ROUNDHILL VIDEO | 34,249 | 0 | -34,249 | $475,606 | $0 | -$475,606 | 2024-02-14 |
|---|
| Q4 2023 | BWX
SPDR SER TR | United States | BLOOMBERG INTL T | 22,234 | 0 | -22,234 | $472,250 | $0 | -$472,250 | 2024-02-14 |
|---|
| Q4 2023 | PSMO
PACER FDS TR | United States | SWAN SOS MODRTE | 19,929 | 0 | -19,929 | $471,235 | $0 | -$471,235 | 2024-02-14 |
|---|
| Q4 2023 | AIRR
FIRST TR EXCHANGE-TRADED FD | United States | RBA INDL ETF | 9,136 | 0 | -9,136 | $470,687 | $0 | -$470,687 | 2024-02-14 |
|---|
| Q4 2023 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y870 | United States | US MEGA CP ETF | 10,923 | 0 | -10,923 | $467,941 | $0 | -$467,941 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F789 | — | MLT MNGD LRG GRW | 22,846 | 0 | -22,846 | $465,170 | $0 | -$465,170 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F722 | — | CBOE VEST US EQT | 11,452 | 0 | -11,452 | $464,264 | $0 | -$464,264 | 2024-02-14 |
|---|
| Q4 2023 | GLOBAL X FDS
CUSIP 37954Y228 | — | CLEANTECH ETF | 42,199 | 0 | -42,199 | $461,657 | $0 | -$461,657 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E172 | — | S&P SMLCP STAP | 13,010 | 0 | -13,010 | $452,228 | $0 | -$452,228 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E214 | — | S&P INTL QULTY | 17,448 | 0 | -17,448 | $451,903 | $0 | -$451,903 | 2024-02-14 |
|---|
| Q4 2023 | SPDR SER TR
CUSIP 78464A391 | — | BLOOMBERG EMERGI | 22,785 | 0 | -22,785 | $451,827 | $0 | -$451,827 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U885 | — | CBOE VEST US EQT | 13,995 | 0 | -13,995 | $451,479 | $0 | -$451,479 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCH TRADED FD III
CUSIP 33739N108 | — | MANAGD MUN ETF | 9,191 | 0 | -9,191 | $449,256 | $0 | -$449,256 | 2024-02-14 |
|---|
| Q4 2023 | FIDELITY COVINGTON TRUST
CUSIP 316092840 | United States | HIGH DIVID ETF | 11,583 | 0 | -11,583 | $446,988 | $0 | -$446,988 | 2024-02-14 |
|---|
| Q4 2023 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L108 | — | SELECT FINL | 16,664 | 0 | -16,664 | $445,974 | $0 | -$445,974 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E693 | — | FNDMNTL IG CRP | 19,596 | 0 | -19,596 | $442,282 | $0 | -$442,282 | 2024-02-14 |
|---|
| Q4 2023 | SPDR SER TR
CUSIP 78464A672 | — | PORTFLI INTRMDIT | 16,029 | 0 | -16,029 | $441,278 | $0 | -$441,278 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR NAS100 EQ WEIGHTED
CUSIP 337344105 | — | SHS | 4,173 | 0 | -4,173 | $433,950 | $0 | -$433,950 | 2024-02-14 |
|---|
| Q4 2023 | FUNDX INVT TR
CUSIP 360876882 | — | AGGRESSIVE ETF | 8,316 | 0 | -8,316 | $429,921 | $0 | -$429,921 | 2024-02-14 |
|---|
| Q4 2023 | T ROWE PRICE ETF INC
CUSIP 87283Q842 | — | GROWTH ETF | 17,057 | 0 | -17,057 | $424,936 | $0 | -$424,936 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R696 | — | DORSEYWRIGHT MOM | 15,114 | 0 | -15,114 | $420,018 | $0 | -$420,018 | 2024-02-14 |
|---|
| Q4 2023 | VIRTUS ETF TR II
CUSIP 92790A207 | — | NEWFLEET HIG YLD | 20,123 | 0 | -20,123 | $419,766 | $0 | -$419,766 | 2024-02-14 |
|---|
| Q4 2023 | XSW
SPDR SER TR | United States | COMP SOFTWARE | 3,277 | 0 | -3,277 | $415,790 | $0 | -$415,790 | 2024-02-14 |
|---|
| Q4 2023 | STRATEGIC TRUST
CUSIP 48817R870 | — | RUNNING GWTH ETF | 16,210 | 0 | -16,210 | $412,340 | $0 | -$412,340 | 2024-02-14 |
|---|
| Q4 2023 | PSCQ
PACER FDS TR | United States | SWAN SOS CONS | 18,035 | 0 | -18,035 | $408,042 | $0 | -$408,042 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U786 | — | CBOE VEST US EQT | 12,198 | 0 | -12,198 | $401,192 | $0 | -$401,192 | 2024-02-14 |
|---|
| Q4 2023 | BLACKROCK ETF TRUST
CUSIP 09290C202 | — | FUTURE INVTR ETF | 15,196 | 0 | -15,196 | $400,006 | $0 | -$400,006 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25460E661 | — | DLY AEROSPC 3X | 26,705 | 0 | -26,705 | $399,774 | $0 | -$399,774 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E289 | — | S&P EMRNG MMTM | 28,578 | 0 | -28,578 | $399,675 | $0 | -$399,675 | 2024-02-14 |
|---|
| Q4 2023 | DFJ
WISDOMTREE TR | United States | JP SMALLCP DIV | 5,761 | 0 | -5,761 | $397,279 | $0 | -$397,279 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464289875 | — | MODERT ALLOC ETF | 10,193 | 0 | -10,193 | $396,813 | $0 | -$396,813 | 2024-02-14 |
|---|
| Q4 2023 | VANECK ETF TRUST
CUSIP 92189H201 | — | INTRMDT MUNI ETF | 8,958 | 0 | -8,958 | $395,048 | $0 | -$395,048 | 2024-02-14 |
|---|
| Q4 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H851 | — | US LRGCP B10 NOV | 14,335 | 0 | -14,335 | $394,240 | $0 | -$394,240 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q507 | — | SSI STRG ETF | 12,665 | 0 | -12,665 | $393,502 | $0 | -$393,502 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V688 | — | NEXT GEN CONNECT | 5,096 | 0 | -5,096 | $389,376 | $0 | -$389,376 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J866 | — | BULSHS 2023 CB | 18,281 | 0 | -18,281 | $388,106 | $0 | -$388,106 | 2024-02-14 |
|---|
| Q4 2023 | PSCX
PACER FDS TR | United States | SWAN SOS CNS JAN | 16,806 | 0 | -16,806 | $387,123 | $0 | -$387,123 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U737 | — | CBOE VEST US EQT | 12,212 | 0 | -12,212 | $376,252 | $0 | -$376,252 | 2024-02-14 |
|---|
| Q4 2023 | WISDOMTREE TR
CUSIP 97717Y584 | — | U S GRWT & MNTM | 18,063 | 0 | -18,063 | $376,162 | $0 | -$376,162 | 2024-02-14 |
|---|
| Q4 2023 | PSFO
PACER FDS TR | United States | SWAN SOS FLEX | 15,575 | 0 | -15,575 | $375,097 | $0 | -$375,097 | 2024-02-14 |
|---|
| Q4 2023 | PACER FDS TR
CUSIP 69374H360 | — | US LRG CP CASH | 17,330 | 0 | -17,330 | $370,689 | $0 | -$370,689 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR MULTI CAP GROWTH AL
CUSIP 33733F101 | — | COM SHS | 3,680 | 0 | -3,680 | $368,478 | $0 | -$368,478 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G599 | — | NASDAQ BIOTECH | 18,554 | 0 | -18,554 | $367,740 | $0 | -$367,740 | 2024-02-14 |
|---|
| Q4 2023 | WISDOMTREE TR
CUSIP 97717Y717 | — | GROWTH LEADERS | 11,718 | 0 | -11,718 | $363,669 | $0 | -$363,669 | 2024-02-14 |
|---|
| Q4 2023 | AMERICAN CENTY ETF TR
CUSIP 025072323 | — | AVANTIS US SMALL | 8,161 | 0 | -8,161 | $361,287 | $0 | -$361,287 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F599 | — | FT CBOE VEST MAR | 10,260 | 0 | -10,260 | $361,138 | $0 | -$361,138 | 2024-02-14 |
|---|
| Q4 2023 | PSMJ
PACER FDS TR | United States | SWAN SOS MODRTE | 15,520 | 0 | -15,520 | $360,311 | $0 | -$360,311 | 2024-02-14 |
|---|