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 2025: Stock LQD; Country of operation United States; Class IBOXX INV CP ETF; Shares before 2,731,413.
- Q1 2025: Stock IVV; Country of operation United States; Class CORE S&P500 ETF; Shares before 90,338.
- Q1 2025: Stock TIP; Country of operation United States; Class TIPS BD ETF; Shares before 372,222.
- Q1 2025: Stock ETF SER SOLUTIONS; Country of operation —; Class US GLB JETS; Shares before 1,179,362.
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 2025 | LQD
ISHARES TR | United States | IBOXX INV CP ETF | 2,731,413 | 0 | -2,731,413 | $291,824,165 | $0 | -$291,824,165 | 2025-05-15 |
|---|
| Q1 2025 | IVV
ISHARES TR | United States | CORE S&P500 ETF | 90,338 | 0 | -90,338 | $53,180,174 | $0 | -$53,180,174 | 2025-05-15 |
|---|
| Q1 2025 | TIP
ISHARES TR | United States | TIPS BD ETF | 372,222 | 0 | -372,222 | $39,660,254 | $0 | -$39,660,254 | 2025-05-15 |
|---|
| Q1 2025 | ETF SER SOLUTIONS
CUSIP 26922A842 | — | US GLB JETS | 1,179,362 | 0 | -1,179,362 | $29,896,827 | $0 | -$29,896,827 | 2025-05-15 |
|---|
| Q1 2025 | IWF
ISHARES TR | United States | RUS 1000 GRW ETF | 70,321 | 0 | -70,321 | $28,239,507 | $0 | -$28,239,507 | 2025-05-15 |
|---|
| Q1 2025 | MUB
ISHARES TR | United States | NATIONAL MUN ETF | 230,925 | 0 | -230,925 | $24,605,059 | $0 | -$24,605,059 | 2025-05-15 |
|---|
| Q1 2025 | MBB
ISHARES TR | United States | MBS ETF | 266,353 | 0 | -266,353 | $24,419,243 | $0 | -$24,419,243 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347G440 | United States | BITCOIN ETF | 1,046,879 | 0 | -1,046,879 | $23,847,904 | $0 | -$23,847,904 | 2025-05-15 |
|---|
| Q1 2025 | KWEB
KRANESHARES TRUST | United States | CSI CHI INTERNET | 790,878 | 0 | -790,878 | $23,125,273 | $0 | -$23,125,273 | 2025-05-15 |
|---|
| Q1 2025 | JANUS DETROIT STR TR
CUSIP 47103U852 | United States | HENDERSON MTG | 509,882 | 0 | -509,882 | $22,526,587 | $0 | -$22,526,587 | 2025-05-15 |
|---|
| Q1 2025 | GCOW
PACER FDS TR | United States | GLOBL CASH ETF | 600,041 | 0 | -600,041 | $20,245,383 | $0 | -$20,245,383 | 2025-05-15 |
|---|
| Q1 2025 | VCIT
VANGUARD SCOTTSDALE FDS | United States | INT-TERM CORP | 238,783 | 0 | -238,783 | $19,167,111 | $0 | -$19,167,111 | 2025-05-15 |
|---|
| Q1 2025 | XLRE
SELECT SECTOR SPDR TR | United States | RL EST SEL SEC | 427,248 | 0 | -427,248 | $17,376,176 | $0 | -$17,376,176 | 2025-05-15 |
|---|
| Q1 2025 | BIV
VANGUARD BD INDEX FDS | United States | INTERMED TERM | 218,734 | 0 | -218,734 | $16,345,992 | $0 | -$16,345,992 | 2025-05-15 |
|---|
| Q1 2025 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y102 | — | CORE PLUS INCM | 624,142 | 0 | -624,142 | $13,855,952 | $0 | -$13,855,952 | 2025-05-15 |
|---|
| Q1 2025 | FNDE
SCHWAB STRATEGIC TR | United States | FUNDAMENTAL EMER | 437,607 | 0 | -437,607 | $12,712,483 | $0 | -$12,712,483 | 2025-05-15 |
|---|
| Q1 2025 | VTEB
VANGUARD MUN BD FDS | United States | TAX EXEMPT BD | 237,625 | 0 | -237,625 | $11,912,141 | $0 | -$11,912,141 | 2025-05-15 |
|---|
| Q1 2025 | AVEM
AMERICAN CENTY ETF TR | United States | AVANTIS EMGMKT | 192,864 | 0 | -192,864 | $11,338,475 | $0 | -$11,338,475 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460G120 | — | DAILY S&P BIOTCH | 120,500 | 0 | -120,500 | $10,845,000 | $0 | -$10,845,000 | 2025-05-15 |
|---|
| Q1 2025 | LGOV
FIRST TR EXCHANGE-TRADED FD | United States | LNG DUR OPRTUN | 489,771 | 0 | -489,771 | $10,206,828 | $0 | -$10,206,828 | 2025-05-15 |
|---|
| Q1 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430529 | — | ACCES TREASURY | 100,302 | 0 | -100,302 | $10,022,176 | $0 | -$10,022,176 | 2025-05-15 |
|---|
| Q1 2025 | CALF
PACER FDS TR | United States | PACER US SMALL | 206,638 | 0 | -206,638 | $9,094,138 | $0 | -$9,094,138 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46429B366 | United States | CMBS ETF | 181,996 | 0 | -181,996 | $8,590,211 | $0 | -$8,590,211 | 2025-05-15 |
|---|
| Q1 2025 | IEMG
ISHARES INC | United States | CORE MSCI EMKT | 161,095 | 0 | -161,095 | $8,412,381 | $0 | -$8,412,381 | 2025-05-15 |
|---|
| Q1 2025 | WISDOMTREE TR
CUSIP 97717W802 | — | ITL HIGH DIV FD | 220,214 | 0 | -220,214 | $8,319,685 | $0 | -$8,319,685 | 2025-05-15 |
|---|
| Q1 2025 | VTV
VANGUARD INDEX FDS | United States | VALUE ETF | 46,916 | 0 | -46,916 | $7,942,879 | $0 | -$7,942,879 | 2025-05-15 |
|---|
| Q1 2025 | IYR
ISHARES TR | United States | U.S. REAL ES ETF | 83,720 | 0 | -83,720 | $7,790,983 | $0 | -$7,790,983 | 2025-05-15 |
|---|
| Q1 2025 | IWB
ISHARES TR | United States | RUS 1000 ETF | 23,877 | 0 | -23,877 | $7,692,214 | $0 | -$7,692,214 | 2025-05-15 |
|---|
| Q1 2025 | DFCF
DIMENSIONAL ETF TRUST | United States | CORE FIXED INCOM | 186,241 | 0 | -186,241 | $7,686,166 | $0 | -$7,686,166 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E297 | United States | S&P EMRNG MKTS | 328,170 | 0 | -328,170 | $7,682,460 | $0 | -$7,682,460 | 2025-05-15 |
|---|
| Q1 2025 | SHV
ISHARES TR | United States | SHORT TREAS BD | 67,689 | 0 | -67,689 | $7,453,236 | $0 | -$7,453,236 | 2025-05-15 |
|---|
| Q1 2025 | XSOE
WISDOMTREE TR | United States | EM EX ST-OWNED | 234,130 | 0 | -234,130 | $7,136,282 | $0 | -$7,136,282 | 2025-05-15 |
|---|
| Q1 2025 | VCSH
VANGUARD SCOTTSDALE FDS | United States | SHRT TRM CORP BD | 89,971 | 0 | -89,971 | $7,018,638 | $0 | -$7,018,638 | 2025-05-15 |
|---|
| Q1 2025 | ACWI
ISHARES TR | United States | MSCI ACWI ETF | 58,056 | 0 | -58,056 | $6,821,580 | $0 | -$6,821,580 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460G112 | — | DAILY SEMICONDUC | 288,306 | 0 | -288,306 | $6,478,236 | $0 | -$6,478,236 | 2025-05-15 |
|---|
| Q1 2025 | FDN
FIRST TR EXCHANGE-TRADED FD | United States | DJ INTERNT IDX | 26,566 | 0 | -26,566 | $6,460,054 | $0 | -$6,460,054 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46429B523 | — | MSCI DENMARK ETF | 57,366 | 0 | -57,366 | $6,102,291 | $0 | -$6,102,291 | 2025-05-15 |
|---|
| Q1 2025 | SPDR SER TR
CUSIP 78464A383 | — | PORT MTG BK ETF | 269,225 | 0 | -269,225 | $5,801,799 | $0 | -$5,801,799 | 2025-05-15 |
|---|
| Q1 2025 | KORP
AMERICAN CENTY ETF TR | United States | DIVERSIFID CRP | 117,676 | 0 | -117,676 | $5,406,035 | $0 | -$5,406,035 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TRUST LRGCP GWT ALPHAD
CUSIP 33735K108 | — | COM SHS | 38,769 | 0 | -38,769 | $5,359,814 | $0 | -$5,359,814 | 2025-05-15 |
|---|
| Q1 2025 | USIG
ISHARES TR | United States | USD INV GRDE ETF | 104,227 | 0 | -104,227 | $5,240,534 | $0 | -$5,240,534 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46435U549 | — | ESG AWR US AGRGT | 111,453 | 0 | -111,453 | $5,175,877 | $0 | -$5,175,877 | 2025-05-15 |
|---|
| Q1 2025 | IGLB
ISHARES TR | United States | 10+ YR INVST GRD | 104,222 | 0 | -104,222 | $5,148,567 | $0 | -$5,148,567 | 2025-05-15 |
|---|
| Q1 2025 | IUSG
ISHARES TR | United States | CORE S&P US GWT | 32,191 | 0 | -32,191 | $4,485,816 | $0 | -$4,485,816 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464288737 | — | GLB CNSM STP ETF | 69,698 | 0 | -69,698 | $4,202,092 | $0 | -$4,202,092 | 2025-05-15 |
|---|
| Q1 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430503 | United States | ACTIVEBETA US LG | 36,368 | 0 | -36,368 | $4,188,866 | $0 | -$4,188,866 | 2025-05-15 |
|---|
| Q1 2025 | SSGA ACTIVE TR
CUSIP 78470P754 | — | SPDR SSGA MY2032 | 172,895 | 0 | -172,895 | $4,151,209 | $0 | -$4,151,209 | 2025-05-15 |
|---|
| Q1 2025 | SLV
ISHARES SILVER TR | United States | ISHARES | 154,914 | 0 | -154,914 | $4,078,886 | $0 | -$4,078,886 | 2025-05-15 |
|---|
| Q1 2025 | WISDOMTREE TR
CUSIP 97717Y428 | — | INDIA HEDGED EQU | 97,138 | 0 | -97,138 | $4,058,911 | $0 | -$4,058,911 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46429B291 | United States | A RATE CP BD ETF | 86,574 | 0 | -86,574 | $4,050,797 | $0 | -$4,050,797 | 2025-05-15 |
|---|
| Q1 2025 | AVEE
AMERICAN CENTY ETF TR | United States | AVANTIS EMERGING | 72,417 | 0 | -72,417 | $3,860,094 | $0 | -$3,860,094 | 2025-05-15 |
|---|
| Q1 2025 | IMTM
ISHARES TR | United States | MSCI INTL MOMENT | 103,100 | 0 | -103,100 | $3,855,940 | $0 | -$3,855,940 | 2025-05-15 |
|---|
| Q1 2025 | FLJP
FRANKLIN TEMPLETON ETF TR | United States | FTSE JAPAN ETF | 133,545 | 0 | -133,545 | $3,820,722 | $0 | -$3,820,722 | 2025-05-15 |
|---|
| Q1 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N462 | — | T REX 2X LONG MS | 496,548 | 0 | -496,548 | $3,773,765 | $0 | -$3,773,765 | 2025-05-15 |
|---|
| Q1 2025 | SSGA ACTIVE TR
CUSIP 78470P762 | — | SPDR SSGA MY2031 | 156,038 | 0 | -156,038 | $3,765,977 | $0 | -$3,765,977 | 2025-05-15 |
|---|
| Q1 2025 | LEGG MASON ETF INVT
CUSIP 52468L810 | — | WESTN ASET TTL | 192,745 | 0 | -192,745 | $3,758,528 | $0 | -$3,758,528 | 2025-05-15 |
|---|
| Q1 2025 | SSGA ACTIVE TR
CUSIP 78470P739 | — | SPDR SSGA MY2034 | 153,002 | 0 | -153,002 | $3,656,748 | $0 | -$3,656,748 | 2025-05-15 |
|---|
| Q1 2025 | NORTHERN LTS FD TR IV
CUSIP 66537J796 | — | INSPIRE 500 ETF | 16,477 | 0 | -16,477 | $3,514,475 | $0 | -$3,514,475 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25459W102 | — | DLY TECH BULL 3X | 38,437 | 0 | -38,437 | $3,480,470 | $0 | -$3,480,470 | 2025-05-15 |
|---|
| Q1 2025 | DOUBLELINE ETF TRUST
CUSIP 25861R105 | — | OPPORTUNISTIC BD | 75,623 | 0 | -75,623 | $3,424,769 | $0 | -$3,424,769 | 2025-05-15 |
|---|
| Q1 2025 | SSGA ACTIVE TR
CUSIP 78470P747 | — | SPDR SSGA MY2033 | 135,523 | 0 | -135,523 | $3,247,809 | $0 | -$3,247,809 | 2025-05-15 |
|---|
| Q1 2025 | TLT
ISHARES TR | United States | 20 YR TR BD ETF | 36,995 | 0 | -36,995 | $3,230,773 | $0 | -$3,230,773 | 2025-05-15 |
|---|
| Q1 2025 | HYD
VANECK ETF TRUST | United States | HIGH YLD MUNIETF | 61,098 | 0 | -61,098 | $3,171,597 | $0 | -$3,171,597 | 2025-05-15 |
|---|
| Q1 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V674 | — | GLOBAL SUSTAINA | 61,802 | 0 | -61,802 | $3,148,194 | $0 | -$3,148,194 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460E232 | — | DAILY SM CP BEAR | 232,554 | 0 | -232,554 | $3,016,225 | $0 | -$3,016,225 | 2025-05-15 |
|---|
| Q1 2025 | BKLN
INVESCO EXCH TRADED FD TR II | United States | SR LN ETF | 140,297 | 0 | -140,297 | $2,956,058 | $0 | -$2,956,058 | 2025-05-15 |
|---|
| Q1 2025 | JANUS DETROIT STR TR
CUSIP 47103U886 | — | HENDRSN SHRT ETF | 60,334 | 0 | -60,334 | $2,950,936 | $0 | -$2,950,936 | 2025-05-15 |
|---|
| Q1 2025 | VXUS
VANGUARD STAR FDS | United States | VG TL INTL STK F | 49,362 | 0 | -49,362 | $2,908,903 | $0 | -$2,908,903 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347R669 | — | PSHS ULT SEMICDT | 44,087 | 0 | -44,087 | $2,871,827 | $0 | -$2,871,827 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL X FDS
CUSIP 37960A636 | — | EMERGING MARKETS | 104,686 | 0 | -104,686 | $2,778,932 | $0 | -$2,778,932 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464289131 | — | BRAZIL SM-CP ETF | 298,732 | 0 | -298,732 | $2,763,271 | $0 | -$2,763,271 | 2025-05-15 |
|---|
| Q1 2025 | HYLS
FIRST TR EXCHANGE-TRADED FD | United States | FIRST TR TA HIYL | 66,724 | 0 | -66,724 | $2,757,703 | $0 | -$2,757,703 | 2025-05-15 |
|---|
| Q1 2025 | FXI
ISHARES TR | United States | CHINA LG-CAP ETF | 90,402 | 0 | -90,402 | $2,751,837 | $0 | -$2,751,837 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E230 | — | S&P INTL LOW | 97,868 | 0 | -97,868 | $2,723,177 | $0 | -$2,723,177 | 2025-05-15 |
|---|
| Q1 2025 | EWP
ISHARES INC | United States | MSCI SPAIN ETF | 86,044 | 0 | -86,044 | $2,671,666 | $0 | -$2,671,666 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347G135 | — | ULTRAPRO SRT DOW | 51,771 | 0 | -51,771 | $2,622,719 | $0 | -$2,622,719 | 2025-05-15 |
|---|
| Q1 2025 | IWX
ISHARES TR | United States | RUS TP200 VL ETF | 32,660 | 0 | -32,660 | $2,581,120 | $0 | -$2,581,120 | 2025-05-15 |
|---|
| Q1 2025 | WISDOMTREE TR
CUSIP 97717X263 | — | CURRNCY INT EQ | 74,744 | 0 | -74,744 | $2,569,699 | $0 | -$2,569,699 | 2025-05-15 |
|---|
| Q1 2025 | SPDR SER TR
CUSIP 78468R739 | — | NUVEEN BLMBRG SH | 54,004 | 0 | -54,004 | $2,559,250 | $0 | -$2,559,250 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347G184 | — | SHORT BITCOIN ET | 105,181 | 0 | -105,181 | $2,524,344 | $0 | -$2,524,344 | 2025-05-15 |
|---|
| Q1 2025 | DGRO
ISHARES TR | United States | CORE DIV GRWTH | 39,929 | 0 | -39,929 | $2,449,245 | $0 | -$2,449,245 | 2025-05-15 |
|---|
| Q1 2025 | SPDR INDEX SHS FDS
CUSIP 78463X772 | United States | S&P INTL ETF | 69,571 | 0 | -69,571 | $2,432,202 | $0 | -$2,432,202 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F755 | — | FT VEST LADDERED | 79,704 | 0 | -79,704 | $2,428,581 | $0 | -$2,428,581 | 2025-05-15 |
|---|
| Q1 2025 | MGK
VANGUARD WORLD FD | United States | MEGA GRWTH IND | 6,979 | 0 | -6,979 | $2,396,658 | $0 | -$2,396,658 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES INC
CUSIP 464286475 | United States | EM MKT SM-CP ETF | 41,191 | 0 | -41,191 | $2,394,845 | $0 | -$2,394,845 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL X FDS
CUSIP 37960A453 | United States | X RUSSELL 2000 E | 26,984 | 0 | -26,984 | $2,342,095 | $0 | -$2,342,095 | 2025-05-15 |
|---|
| Q1 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C754 | — | BBB RATED 1 5 YE | 45,721 | 0 | -45,721 | $2,309,605 | $0 | -$2,309,605 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46436E403 | — | MSCI USA QUALITY | 40,451 | 0 | -40,451 | $2,275,369 | $0 | -$2,275,369 | 2025-05-15 |
|---|
| Q1 2025 | FPX
FIRST TR EXCHANGE-TRADED FD | United States | US EQTY OPPT ETF | 18,695 | 0 | -18,695 | $2,234,239 | $0 | -$2,234,239 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W783 | — | BULLETSHARES 203 | 109,193 | 0 | -109,193 | $2,207,336 | $0 | -$2,207,336 | 2025-05-15 |
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| Q1 2025 | NEOS ETF TRUST
CUSIP 78433H675 | — | NASDAQ 100 HIGH | 41,828 | 0 | -41,828 | $2,190,532 | $0 | -$2,190,532 | 2025-05-15 |
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| Q1 2025 | SPDR INDEX SHS FDS
CUSIP 78463X103 | — | PORTFLO EURP ETF | 54,772 | 0 | -54,772 | $2,182,116 | $0 | -$2,182,116 | 2025-05-15 |
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| Q1 2025 | PROSHARES TR II
CUSIP 74347W353 | — | ULTRA SILVER NEW | 64,329 | 0 | -64,329 | $2,165,957 | $0 | -$2,165,957 | 2025-05-15 |
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| Q1 2025 | DBX ETF TR
CUSIP 233051143 | — | XTRACKERS S&P | 40,369 | 0 | -40,369 | $2,150,457 | $0 | -$2,150,457 | 2025-05-15 |
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| Q1 2025 | PXH
INVESCO EXCH TRADED FD TR II | United States | FTSE RAFI EMNG | 102,475 | 0 | -102,475 | $2,098,688 | $0 | -$2,098,688 | 2025-05-15 |
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| Q1 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W739 | — | ACTIVEBETA WRLD | 42,337 | 0 | -42,337 | $2,092,718 | $0 | -$2,092,718 | 2025-05-15 |
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| Q1 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q701 | — | ULTRA SHRT TRM | 42,150 | 0 | -42,150 | $2,089,439 | $0 | -$2,089,439 | 2025-05-15 |
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| Q1 2025 | SPDR SER TR
CUSIP 78468R812 | United States | MSCI USA STRTGIC | 13,219 | 0 | -13,219 | $2,046,962 | $0 | -$2,046,962 | 2025-05-15 |
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| Q1 2025 | EVSD
MORGAN STANLEY ETF TRUST | United States | EATON VANCE SHOR | 39,822 | 0 | -39,822 | $2,009,816 | $0 | -$2,009,816 | 2025-05-15 |
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| Q1 2025 | VT
VANGUARD INTL EQUITY INDEX F | United States | TT WRLD ST ETF | 17,083 | 0 | -17,083 | $2,006,911 | $0 | -$2,006,911 | 2025-05-15 |
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