Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 16, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 743
- −229 vs. Q3 2021
- Portfolio value
- $1.87B
- −$613.9M (−24.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X Uranium ETF37954Y871 | ETF | 23,841 | $544.0K | <0.1% | −51,264−68.3% | Reduced | – |
| Victory Portfolios II92647X806 | VS NASDQ NXT 50 | 15,895 | $544.0K | <0.1% | −852−5.1% | Reduced | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 8,850 | $547.0K | <0.1% | −20,631−70.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G201 | S&P SMLCP MATL | 8,187 | $549.0K | <0.1% | +2,245+37.8% | Added | – |
| Capstar SPL Purp Acquisition14070Y200 | UNIT 07/09/2027 | 53,776 | $552.0K | <0.1% | +53,776 | New | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 21,672 | $557.0K | <0.1% | −48,116−68.9% | Reduced | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 34,976 | $559.0K | <0.1% | +34,976 | New | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 7,190 | $560.0K | <0.1% | +7,190 | New | – |
| WisdomTree Tr97717W182 | CHINESE YUAN FD | 21,012 | $561.0K | <0.1% | −54,143−72.0% | Reduced | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 10,313 | $562.0K | <0.1% | +10,313 | New | – |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 8,090 | $563.0K | <0.1% | −1,149−12.4% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 11,005 | $566.0K | <0.1% | −396−3.5% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 16,360 | $569.0K | <0.1% | +16,360 | New | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,620 | $574.0K | <0.1% | −19,679−81.0% | Reduced | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 14,376 | $576.0K | <0.1% | −5,687−28.3% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 11,573 | $577.0K | <0.1% | +3,422+42.0% | Added | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 11,262 | $579.0K | <0.1% | +11,262 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,935 | $580.0K | <0.1% | +6,935 | New | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 8,679 | $580.0K | <0.1% | −40,946−82.5% | Reduced | – |
| Legg Mason ETF Invt Tr52468L703 | GLOBAL INFSTRU | 18,097 | $581.0K | <0.1% | +899+5.2% | Added | – |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 13,409 | $582.0K | <0.1% | −10.0% | Reduced | – |
| Direxion Shs ETF Tr25490K869 | CSI 300 BULL2X | 14,613 | $585.0K | <0.1% | +14,613 | New | – |
| American Centy ETF Tr025072414 | EMERGING MARKETS | 12,087 | $586.0K | <0.1% | +12,087 | New | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 11,080 | $588.0K | <0.1% | −4,437−28.6% | Reduced | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 11,370 | $589.0K | <0.1% | +11,370 | New | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,807 | $597.0K | <0.1% | +5,807 | New | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 13,260 | $602.0K | <0.1% | −12,797−49.1% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 12,286 | $604.0K | <0.1% | +12,286 | New | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 22,428 | $606.0K | <0.1% | −72,597−76.4% | Reduced | – |
| First Tr Bick Index FD33733H107 | COM SHS | 19,242 | $606.0K | <0.1% | +11,165+138.2% | Added | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 29,347 | $611.0K | <0.1% | −62,378−68.0% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,145 | $615.0K | <0.1% | −4,336−41.4% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,098 | $624.0K | <0.1% | −53,648−88.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 3,697 | $628.0K | <0.1% | −5,975−61.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 32,371 | $629.0K | <0.1% | −34,097−51.3% | Reduced | – |
| BNY Mellon Sustainable US Equity ETF09661T867 | ETP | 12,329 | $630.0K | <0.1% | +12,329 | New | – |
| KOCoca Cola Co | Stock | 10,678 | $632.0K | <0.1% | +10,678 | New | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 16,328 | $632.0K | <0.1% | +16,328 | New | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 65,224 | $638.0K | <0.1% | +65,224 | New | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 11,475 | $646.0K | <0.1% | −17,412−60.3% | Reduced | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 41,463 | $648.0K | <0.1% | −5,074−10.9% | Reduced | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 41,525 | $649.0K | <0.1% | −111,790−72.9% | Reduced | – |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 24,090 | $652.0K | <0.1% | +24,090 | New | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 10,630 | $654.0K | <0.1% | −31,352−74.7% | Reduced | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 32,474 | $657.0K | <0.1% | −2,346−6.7% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 7,376 | $663.0K | <0.1% | +7,376 | New | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 13,579 | $666.0K | <0.1% | −13,086−49.1% | Reduced | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 9,335 | $667.0K | <0.1% | +9,335 | New | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 40,846 | $669.0K | <0.1% | −61,145−60.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 26,742 | $672.0K | <0.1% | +26,742 | New | – |
| Collaborative Investmnt Ser19423L649 | DE SPAC ETF | 35,491 | $673.0K | <0.1% | −6,824−16.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,367 | $675.0K | <0.1% | +13,367 | New | – |
| Li-Cycle Holdings Corp.50202P113 | *W EXP 08/10/202 | 274,139 | $680.0K | <0.1% | +274,139 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,007 | $685.0K | <0.1% | +15,007 | New | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 23,084 | $686.0K | <0.1% | +23,084 | New | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 8,893 | $691.0K | <0.1% | +8,893 | New | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,789 | $691.0K | <0.1% | −8,762−69.8% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 16,842 | $694.0K | <0.1% | +16,842 | New | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 8,689 | $695.0K | <0.1% | +5,136+144.6% | Added | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 11,467 | $697.0K | <0.1% | −1,048−8.4% | Reduced | – |
| NVONovo Nordisk A S | ADR | 6,231 | $698.0K | <0.1% | +2,938+89.2% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 21,681 | $699.0K | <0.1% | −2,487−10.3% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 6,810 | $700.0K | <0.1% | −29,909−81.5% | Reduced | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 6,932 | $701.0K | <0.1% | −15,105−68.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 7,435 | $703.0K | <0.1% | +7,435 | New | – |
| iShares Inc464286657 | MSCI BIC ETF | 15,733 | $704.0K | <0.1% | −146,368−90.3% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 27,802 | $707.0K | <0.1% | +27,802 | New | – |
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 14,943 | $707.0K | <0.1% | +10,391+228.3% | Added | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 6,745 | $709.0K | <0.1% | −3,867−36.4% | Reduced | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 4,283 | $710.0K | <0.1% | −743−14.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 6,422 | $711.0K | <0.1% | +1,792+38.7% | Added | – |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 33,879 | $713.0K | <0.1% | −11,192−24.8% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 27,377 | $714.0K | <0.1% | +27,377 | New | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 28,648 | $717.0K | <0.1% | +2,483+9.5% | Added | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 23,743 | $722.0K | <0.1% | +12,792+116.8% | Added | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 9,726 | $725.0K | <0.1% | −77,326−88.8% | Reduced | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 18,266 | $727.0K | <0.1% | −5,890−24.4% | Reduced | – |
| Indexiq ETF Tr45409B396 | IQ CHAIKIN US | 19,860 | $730.0K | <0.1% | +12,953+187.5% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 28,130 | $742.0K | <0.1% | +28,130 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,408 | $744.0K | <0.1% | +13,408 | New | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 4,162 | $751.0K | <0.1% | −27,664−86.9% | Reduced | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 23,677 | $752.0K | <0.1% | +23,677 | New | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 28,917 | $754.0K | <0.1% | −8,545−22.8% | Reduced | – |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 30,414 | $755.0K | <0.1% | +7,809+34.5% | Added | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 8,711 | $756.0K | <0.1% | +6,213+248.7% | Added | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 36,334 | $758.0K | <0.1% | −598−1.6% | Reduced | – |
| Alpha Architect ETF Tr02072L755 | VIRIDI CLEANER | 26,316 | $759.0K | <0.1% | +26,316 | New | – |
| WisdomTree Tr97717W547 | US VALUE FD | 11,994 | $760.0K | <0.1% | −21−0.2% | Reduced | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 27,394 | $763.0K | <0.1% | +27,394 | New | – |
| Osi ETF Tr67110P100 | OSHARES US SMLCP | 20,524 | $763.0K | <0.1% | +20,524 | New | – |
| PEPPepsiCo Inc | Stock | 4,399 | $764.0K | <0.1% | +4,399 | New | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,397 | $764.0K | <0.1% | −3,366−28.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 18,183 | $765.0K | <0.1% | −7,232−28.5% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 19,045 | $768.0K | <0.1% | +19,045 | New | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 7,606 | $769.0K | <0.1% | −14,952−66.3% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 19,930 | $775.0K | <0.1% | +19,930 | New | – |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 19,733 | $778.0K | <0.1% | −96,338−83.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E438 | RUSL 1000 ENHD | 20,042 | $782.0K | <0.1% | −546−2.7% | Reduced | – |
| WisdomTree Tr97717Y618 | BIOREVOLUTION FD | 33,139 | $783.0K | <0.1% | +20,256+157.2% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 3,784 | $800.0K | <0.1% | −4,004−51.4% | Reduced | – |
Sold out since Q3 2021 (495)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 495 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 2,469,599 | $55.2M | 2.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 120,249 | $51.8M | 2.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 116,223 | $41.6M | 1.7% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,046,494 | $39.9M | 1.6% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 766,348 | $31.6M | 1.3% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 412,999 | $24.3M | 1.0% | – |
| iShares Tips Bond ETF464287176 | ETF | 188,320 | $24.0M | 1.0% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 350,701 | $23.0M | 0.9% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 338,400 | $21.0M | 0.8% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 648,640 | $15.9M | 0.6% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 101,024 | $15.1M | 0.6% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 582,815 | $14.0M | 0.6% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 181,416 | $13.3M | 0.5% | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 360,596 | $12.3M | 0.5% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 113,196 | $12.1M | 0.5% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 132,343 | $11.2M | 0.5% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 82,277 | $11.0M | 0.4% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 97,679 | $10.8M | 0.4% | – |
| VXXBarclays Bank PLC | ETF | 365,358 | $10.2M | 0.4% | History |
| IAUiShares Gold Trust | ETF | 284,785 | $9.52M | 0.4% | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 56,237 | $9.24M | 0.4% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 275,092 | $9.06M | 0.4% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 81,810 | $8.64M | 0.3% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 277,353 | $8.35M | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,032 | $7.32M | 0.3% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 142,693 | $7.29M | 0.3% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 218,516 | $6.75M | 0.3% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 113,317 | $6.46M | 0.3% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,348 | $6.27M | 0.3% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 60,273 | $6.14M | 0.2% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 158,533 | $5.99M | 0.2% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 167,300 | $5.49M | 0.2% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 238,941 | $5.44M | 0.2% | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 109,333 | $5.42M | 0.2% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 62,115 | $5.25M | 0.2% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 33,726 | $4.87M | 0.2% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 70,523 | $4.76M | 0.2% | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 21,518 | $4.64M | 0.2% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 94,542 | $4.61M | 0.2% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 29,992 | $4.58M | 0.2% | – |
| iShares MSCI India ETF46429B598 | ETF | 90,477 | $4.41M | 0.2% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 15,749 | $4.20M | 0.2% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 133,730 | $4.12M | 0.2% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 73,936 | $4.07M | 0.2% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 149,864 | $4.04M | 0.2% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 73,647 | $4.04M | 0.2% | – |
| ARK Innovation ETF00214Q104 | ETF | 36,393 | $4.02M | 0.2% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 33,124 | $3.95M | 0.2% | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 37,654 | $3.88M | 0.2% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 153,321 | $3.88M | 0.2% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 54,571 | $3.87M | 0.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 61,983 | $3.81M | 0.2% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 44,914 | $3.79M | 0.2% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 23,294 | $3.77M | 0.2% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,407 | $3.76M | 0.2% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 81,784 | $3.75M | 0.2% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 31,845 | $3.74M | 0.2% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 115,735 | $3.70M | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,162 | $3.70M | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 41,215 | $3.69M | 0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 29,546 | $3.68M | 0.1% | – |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 120,395 | $3.61M | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,081 | $3.57M | 0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 20,499 | $3.55M | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 53,811 | $3.46M | 0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 136,655 | $3.39M | 0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 52,356 | $3.37M | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,104 | $3.34M | 0.1% | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 42,761 | $3.31M | 0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 90,227 | $3.30M | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 41,469 | $3.25M | 0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 90,436 | $3.24M | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63,287 | $3.22M | 0.1% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 34,555 | $3.21M | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 8,038 | $3.21M | 0.1% | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 49,997 | $3.15M | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 73,216 | $3.12M | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,689 | $3.11M | 0.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 23,317 | $3.11M | 0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 46,853 | $3.07M | 0.1% | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 39,049 | $3.00M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 51,225 | $2.99M | 0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 76,661 | $2.91M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 43,849 | $2.88M | 0.1% | – |
| iShares Tr46429B416 | MSCI UK SM ETF | 61,205 | $2.85M | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,466 | $2.76M | 0.1% | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 65,134 | $2.71M | 0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 35,626 | $2.67M | 0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 21,636 | $2.58M | 0.1% | – |
| Invesco DB Multi-Sector Comm46140H601 | GOLD FD | 51,017 | $2.57M | 0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 10,499 | $2.55M | 0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 38,054 | $2.52M | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,162 | $2.51M | 0.1% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 41,085 | $2.49M | 0.1% | – |
| Tidal ETF Tr886364108 | AWARE ULTRASHR | 49,698 | $2.47M | 0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 74,857 | $2.45M | 0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 22,772 | $2.44M | 0.1% | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 117,726 | $2.38M | 0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 30,670 | $2.37M | 0.1% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 18,913 | $2.37M | 0.1% | – |