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.
- Q1 2024: Stock FRANKLIN TEMPLETON ETF TR; Country of operation —; Class INTELLIGENT MACH; Shares before 19,615.
- Q1 2024: Stock MORGAN STANLEY ETF TRUST; Country of operation —; Class CALVERT US LARCP; Shares before 16,676.
- Q1 2024: Stock SPDR SER TR; Country of operation —; Class MSCI USA CLIMATE; Shares before 36,314.
- Q1 2024: Stock PROSHARES TR; Country of operation —; Class INVT INT RT HG; Shares before 12,942.
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 |
|---|
| Q1 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P512 | — | INTELLIGENT MACH | 19,615 | 0 | -19,615 | $1,000,708 | $0 | -$1,000,708 | 2024-05-15 |
|---|
| Q1 2024 | MORGAN STANLEY ETF TRUST
CUSIP 61774R205 | — | CALVERT US LARCP | 16,676 | 0 | -16,676 | $995,527 | $0 | -$995,527 | 2024-05-15 |
|---|
| Q1 2024 | SPDR SER TR
CUSIP 78468R473 | — | MSCI USA CLIMATE | 36,314 | 0 | -36,314 | $981,433 | $0 | -$981,433 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347B607 | — | INVT INT RT HG | 12,942 | 0 | -12,942 | $975,424 | $0 | -$975,424 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J783 | — | BULSHS 2027 CB | 49,688 | 0 | -49,688 | $966,680 | $0 | -$966,680 | 2024-05-15 |
|---|
| Q1 2024 | INDEXIQ ETF TR
CUSIP 45409B560 | United States | FTSE INTERNL EQT | 38,827 | 0 | -38,827 | $965,627 | $0 | -$965,627 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189F528 | — | VANECK SHRT MUNI | 56,211 | 0 | -56,211 | $960,646 | $0 | -$960,646 | 2024-05-15 |
|---|
| Q1 2024 | TRTY
CAMBRIA ETF TR | United States | TRINITY | 37,961 | 0 | -37,961 | $953,960 | $0 | -$953,960 | 2024-05-15 |
|---|
| Q1 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q856 | — | BETABUILDERS US | 9,616 | 0 | -9,616 | $949,724 | $0 | -$949,724 | 2024-05-15 |
|---|
| Q1 2024 | PTBD
PACER FDS TR | United States | TRENDPILOT US BD | 46,242 | 0 | -46,242 | $946,574 | $0 | -$946,574 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37954Y483 | United States | NASDAQ 100 COVER | 54,088 | 0 | -54,088 | $937,886 | $0 | -$937,886 | 2024-05-15 |
|---|
| Q1 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N535 | United States | SHORT TRM BD ETF | 18,875 | 0 | -18,875 | $936,011 | $0 | -$936,011 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46429B291 | United States | A RATE CP BD ETF | 19,343 | 0 | -19,343 | $930,979 | $0 | -$930,979 | 2024-05-15 |
|---|
| Q1 2024 | FLRT
PACER FDS TR | United States | PAC ASSET FLTG | 19,590 | 0 | -19,590 | $923,277 | $0 | -$923,277 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717W596 | — | US ESG FUND | 18,385 | 0 | -18,385 | $904,316 | $0 | -$904,316 | 2024-05-15 |
|---|
| Q1 2024 | DGRS
WISDOMTREE TR | United States | US S CAP QTY DIV | 19,061 | 0 | -19,061 | $904,254 | $0 | -$904,254 | 2024-05-15 |
|---|
| Q1 2024 | ETF SER SOLUTIONS
CUSIP 26922A446 | — | OPUS SML CP VL | 26,530 | 0 | -26,530 | $890,639 | $0 | -$890,639 | 2024-05-15 |
|---|
| Q1 2024 | INDEXIQ ETF TR
CUSIP 45409B461 | United States | CANDRIAM US LARG | 21,101 | 0 | -21,101 | $886,031 | $0 | -$886,031 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46438G836 | — | LIFEPATH TGT2025 | 32,447 | 0 | -32,447 | $878,519 | $0 | -$878,519 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46438G844 | — | LIFEPATH RETIREM | 31,604 | 0 | -31,604 | $854,098 | $0 | -$854,098 | 2024-05-15 |
|---|
| Q1 2024 | JPIB
J P MORGAN EXCHANGE TRADED F | United States | INTL BD OPP ETF | 17,771 | 0 | -17,771 | $849,276 | $0 | -$849,276 | 2024-05-15 |
|---|
| Q1 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P454 | — | MARTIN CURRIE | 57,981 | 0 | -57,981 | $848,656 | $0 | -$848,656 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464289479 | — | CORE LT USDB ETF | 15,969 | 0 | -15,969 | $839,650 | $0 | -$839,650 | 2024-05-15 |
|---|
| Q1 2024 | GOLDMAN SACHS ETF TR
CUSIP 38149W598 | — | MARKETBETA RUSS | 19,798 | 0 | -19,798 | $830,772 | $0 | -$830,772 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E823 | — | GROWTH STRENGTH | 30,049 | 0 | -30,049 | $818,234 | $0 | -$818,234 | 2024-05-15 |
|---|
| Q1 2024 | AMERICAN CENTY ETF TR
CUSIP 025072281 | — | AVANTIS RESPON U | 14,494 | 0 | -14,494 | $814,418 | $0 | -$814,418 | 2024-05-15 |
|---|
| Q1 2024 | SPDR SER TR
CUSIP 78464A102 | United States | NYSE TECH ETF | 4,957 | 0 | -4,957 | $813,667 | $0 | -$813,667 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q705 | — | FT CBOE VEST S&P | 15,640 | 0 | -15,640 | $808,275 | $0 | -$808,275 | 2024-05-15 |
|---|
| Q1 2024 | TIDAL ETF TR
CUSIP 886364645 | — | SONICSHARES GBL | 26,627 | 0 | -26,627 | $796,680 | $0 | -$796,680 | 2024-05-15 |
|---|
| Q1 2024 | JGLO
J P MORGAN EXCHANGE TRADED F | United States | GLOBAL SEL EQUIT | 15,214 | 0 | -15,214 | $795,996 | $0 | -$795,996 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347B318 | — | S&P 500 BD ETF | 10,306 | 0 | -10,306 | $790,595 | $0 | -$790,595 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464289123 | United States | NEW ZEALAND ETF | 16,292 | 0 | -16,292 | $790,081 | $0 | -$790,081 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46438G752 | — | LIFEPATH TGT2060 | 28,892 | 0 | -28,892 | $789,283 | $0 | -$789,283 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46434V787 | — | YLD OPTIM BD | 34,996 | 0 | -34,996 | $784,939 | $0 | -$784,939 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464289867 | — | GRWT ALLOCAT ETF | 14,647 | 0 | -14,647 | $779,074 | $0 | -$779,074 | 2024-05-15 |
|---|
| Q1 2024 | SPDR SER TR
CUSIP 78468R887 | — | SSGA US SMAL ETF | 6,908 | 0 | -6,908 | $777,288 | $0 | -$777,288 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G540 | — | ESG NASDAQ 100 | 27,667 | 0 | -27,667 | $771,356 | $0 | -$771,356 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33737K205 | — | INDXX NEXTG ETF | 10,017 | 0 | -10,017 | $768,604 | $0 | -$768,604 | 2024-05-15 |
|---|
| Q1 2024 | NUSHARES ETF TR
CUSIP 67092P409 | — | NUVEEN ESG MIDCP | 18,128 | 0 | -18,128 | $767,358 | $0 | -$767,358 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V704 | — | DORSEY WRGT BASC | 8,949 | 0 | -8,949 | $765,587 | $0 | -$765,587 | 2024-05-15 |
|---|
| Q1 2024 | ALPS ETF TR
CUSIP 00162Q676 | United States | ALERIAN ENERGY | 33,095 | 0 | -33,095 | $764,164 | $0 | -$764,164 | 2024-05-15 |
|---|
| Q1 2024 | FGM
FIRST TR EXCH TRD ALPHDX FD | United States | GERMANY ALPHA | 19,414 | 0 | -19,414 | $755,010 | $0 | -$755,010 | 2024-05-15 |
|---|
| Q1 2024 | LGOV
FIRST TR EXCHANGE-TRADED FD | United States | LNG DUR OPRTUN | 33,666 | 0 | -33,666 | $745,029 | $0 | -$745,029 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25459W565 | — | 7 10YR TRES BULL | 26,483 | 0 | -26,483 | $741,921 | $0 | -$741,921 | 2024-05-15 |
|---|
| Q1 2024 | SPMO
INVESCO EXCH TRADED FD TR II | United States | S&P 500 MOMNTM | 11,240 | 0 | -11,240 | $736,172 | $0 | -$736,172 | 2024-05-15 |
|---|
| Q1 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V658 | — | GLOBAL REAL EST | 28,308 | 0 | -28,308 | $735,442 | $0 | -$735,442 | 2024-05-15 |
|---|
| Q1 2024 | DBX ETF TR
CUSIP 233051713 | — | XTRCK JP MRGN ES | 43,284 | 0 | -43,284 | $734,746 | $0 | -$734,746 | 2024-05-15 |
|---|
| Q1 2024 | ARROW INVTS TR
CUSIP 042765677 | — | RVRSE CAP500 ETF | 32,083 | 0 | -32,083 | $723,940 | $0 | -$723,940 | 2024-05-15 |
|---|
| Q1 2024 | INDEXIQ ETF TR
CUSIP 45409B255 | — | IQ GLOBAL EQUITY | 27,459 | 0 | -27,459 | $720,629 | $0 | -$720,629 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U703 | — | CBOE VEST FD DEP | 31,525 | 0 | -31,525 | $715,618 | $0 | -$715,618 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189F726 | — | BIOTECH ETF | 4,317 | 0 | -4,317 | $713,643 | $0 | -$713,643 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V522 | — | RYMND JMS SB 1 | 11,368 | 0 | -11,368 | $702,424 | $0 | -$702,424 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U695 | — | FT CBOE VEST US | 21,671 | 0 | -21,671 | $701,057 | $0 | -$701,057 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46438G745 | — | LIFEPATH TGT2065 | 25,577 | 0 | -25,577 | $698,723 | $0 | -$698,723 | 2024-05-15 |
|---|
| Q1 2024 | TIDAL ETF TR
CUSIP 886364207 | — | SOFI SELCT 500 | 41,145 | 0 | -41,145 | $696,996 | $0 | -$696,996 | 2024-05-15 |
|---|
| Q1 2024 | FLGV
FRANKLIN TEMPLETON ETF TR | United States | US TREASURY BOND | 33,449 | 0 | -33,449 | $696,575 | $0 | -$696,575 | 2024-05-15 |
|---|
| Q1 2024 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L701 | United States | CORE BD ETF | 19,566 | 0 | -19,566 | $688,025 | $0 | -$688,025 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U406 | — | FT CBOE DEEP BFR | 18,938 | 0 | -18,938 | $677,176 | $0 | -$677,176 | 2024-05-15 |
|---|
| Q1 2024 | TRIMTABS ETF TR
CUSIP 89628W708 | — | DONOGHUE FORLNS | 23,349 | 0 | -23,349 | $674,392 | $0 | -$674,392 | 2024-05-15 |
|---|
| Q1 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q781 | — | EQUITY FOCUS ETF | 12,637 | 0 | -12,637 | $666,223 | $0 | -$666,223 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46438G760 | — | LIFEPATH TGT2055 | 24,308 | 0 | -24,308 | $664,056 | $0 | -$664,056 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F573 | — | FT CBOE VST INTL | 29,683 | 0 | -29,683 | $655,994 | $0 | -$655,994 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717W406 | — | US AI ENHANCED | 6,840 | 0 | -6,840 | $655,979 | $0 | -$655,979 | 2024-05-15 |
|---|
| Q1 2024 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y201 | — | QUALITY ETF | 10,646 | 0 | -10,646 | $652,174 | $0 | -$652,174 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37954Y764 | — | MILLENNIAL CONSU | 18,381 | 0 | -18,381 | $651,606 | $0 | -$651,606 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347G689 | — | ULTSHT RUSS2000 | 54,846 | 0 | -54,846 | $638,956 | $0 | -$638,956 | 2024-05-15 |
|---|
| Q1 2024 | VIRTUS ETF TR II
CUSIP 92790A504 | — | VIRTUS US QLTY | 20,788 | 0 | -20,788 | $637,776 | $0 | -$637,776 | 2024-05-15 |
|---|
| Q1 2024 | MATTHEWS ASIA FDS
CUSIP 577125834 | — | CHINA ACTIVE ETF | 33,465 | 0 | -33,465 | $637,077 | $0 | -$637,077 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U752 | — | FT CBOE VEST FD | 23,582 | 0 | -23,582 | $636,714 | $0 | -$636,714 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U760 | — | CBOE VEST BUFERD | 30,376 | 0 | -30,376 | $632,629 | $0 | -$632,629 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347G390 | — | ULTPRO SHT 2017 | 20,882 | 0 | -20,882 | $631,054 | $0 | -$631,054 | 2024-05-15 |
|---|
| Q1 2024 | SPDR SER TR
CUSIP 78468R127 | — | S&P INTERNET ETF | 6,898 | 0 | -6,898 | $606,817 | $0 | -$606,817 | 2024-05-15 |
|---|
| Q1 2024 | VEU
VANGUARD INTL EQUITY INDEX F | United States | ALLWRLD EX US | 10,794 | 0 | -10,794 | $605,975 | $0 | -$605,975 | 2024-05-15 |
|---|
| Q1 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H828 | — | US LRGCP B10 FEB | 20,954 | 0 | -20,954 | $605,849 | $0 | -$605,849 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717X701 | — | EUROPE HEDGED EQ | 14,062 | 0 | -14,062 | $602,557 | $0 | -$602,557 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V647 | United States | SEMICONDUCTORS | 12,103 | 0 | -12,103 | $599,099 | $0 | -$599,099 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D879 | — | CBOE VEST RISING | 25,803 | 0 | -25,803 | $595,533 | $0 | -$595,533 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V795 | — | DORSEY WRGT UTIL | 18,475 | 0 | -18,475 | $589,521 | $0 | -$589,521 | 2024-05-15 |
|---|
| Q1 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q823 | — | BETABUILDERS US | 5,909 | 0 | -5,909 | $578,846 | $0 | -$578,846 | 2024-05-15 |
|---|
| Q1 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P421 | — | FRANKLIN FOCUSED | 19,975 | 0 | -19,975 | $577,591 | $0 | -$577,591 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U844 | — | FT CBOE VEST US | 16,255 | 0 | -16,255 | $571,076 | $0 | -$571,076 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V225 | — | S&P MIDCAP 400 | 5,799 | 0 | -5,799 | $570,562 | $0 | -$570,562 | 2024-05-15 |
|---|
| Q1 2024 | DGRO
ISHARES TR | United States | CORE DIV GRWTH | 10,573 | 0 | -10,573 | $569,039 | $0 | -$569,039 | 2024-05-15 |
|---|
| Q1 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H786 | — | US LRGCP B20 FEB | 20,189 | 0 | -20,189 | $562,466 | $0 | -$562,466 | 2024-05-15 |
|---|
| Q1 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H604 | — | US LRGCP B10 OCT | 16,433 | 0 | -16,433 | $561,383 | $0 | -$561,383 | 2024-05-15 |
|---|
| Q1 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H877 | — | U S LRGCP 6M APR | 19,270 | 0 | -19,270 | $556,387 | $0 | -$556,387 | 2024-05-15 |
|---|
| Q1 2024 | DVAL
FRANKLIN TEMPLETON ETF TR | United States | BRANDYWINEGLOBAL | 44,224 | 0 | -44,224 | $544,176 | $0 | -$544,176 | 2024-05-15 |
|---|
| Q1 2024 | DBX ETF TR
CUSIP 233051283 | — | XTRACKERS SHRT | 12,170 | 0 | -12,170 | $539,962 | $0 | -$539,962 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U687 | — | FT CBOE VEST US | 16,597 | 0 | -16,597 | $526,123 | $0 | -$526,123 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46438G786 | — | LIFEPATH TGT2045 | 19,103 | 0 | -19,103 | $523,501 | $0 | -$523,501 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189F882 | — | GAMING ETF | 12,266 | 0 | -12,266 | $518,852 | $0 | -$518,852 | 2024-05-15 |
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| Q1 2024 | T ROWE PRICE ETF INC
CUSIP 87283Q859 | — | VALUE ETF | 19,042 | 0 | -19,042 | $518,297 | $0 | -$518,297 | 2024-05-15 |
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| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F441 | — | FT CBOE VEST U S | 15,623 | 0 | -15,623 | $514,053 | $0 | -$514,053 | 2024-05-15 |
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| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F839 | — | CBOE EQT DEP NOV | 13,208 | 0 | -13,208 | $511,412 | $0 | -$511,412 | 2024-05-15 |
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| Q1 2024 | GLOBAL X FDS
CUSIP 37954Y889 | — | S&P 500 CATHOLIC | 8,755 | 0 | -8,755 | $507,702 | $0 | -$507,702 | 2024-05-15 |
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| Q1 2024 | CAPITAL GROUP DIVIDEND GROWE
CUSIP 14021L109 | — | SHS ETF | 18,681 | 0 | -18,681 | $507,376 | $0 | -$507,376 | 2024-05-15 |
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| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V324 | — | S&P500 EQL IND | 11,748 | 0 | -11,748 | $506,456 | $0 | -$506,456 | 2024-05-15 |
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| Q1 2024 | TIDAL ETF TR
CUSIP 886364850 | — | LEATHERBACK LNG | 19,449 | 0 | -19,449 | $504,871 | $0 | -$504,871 | 2024-05-15 |
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| Q1 2024 | TIDAL ETF TR
CUSIP 886364793 | — | SOUND EQUITY DIV | 19,410 | 0 | -19,410 | $504,511 | $0 | -$504,511 | 2024-05-15 |
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| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U869 | — | CBOE VEST INTL | 23,686 | 0 | -23,686 | $503,091 | $0 | -$503,091 | 2024-05-15 |
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