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 |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524680 | LONG TERM US | 15,690 | $804.0K | <0.1% | +15,690 | New | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 4,040 | $807.0K | <0.1% | −886−18.0% | Reduced | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 19,416 | $810.0K | <0.1% | −3,950−16.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 16,621 | $814.0K | <0.1% | +953+6.1% | Added | – |
| ProShares Tr74347X302 | MSCI EMRG ETF | 9,536 | $814.0K | <0.1% | +9,536 | New | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 18,928 | $816.0K | <0.1% | +18,928 | New | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 31,063 | $817.0K | <0.1% | −50,034−61.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 17,581 | $818.0K | <0.1% | +11,649+196.4% | Added | – |
| Flexshares Tr33939L761 | CR SCD US BD | 15,589 | $822.0K | <0.1% | −1,400−8.2% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 21,292 | $823.0K | <0.1% | −698−3.2% | Reduced | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 33,363 | $826.0K | <0.1% | −10,348−23.7% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 13,247 | $826.0K | <0.1% | +13,247 | New | – |
| Global X FDS37954Y186 | CLEAN WTR ETF | 47,161 | $826.0K | <0.1% | +4,203+9.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,461 | $828.0K | <0.1% | +2,461 | New | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 33,530 | $833.0K | <0.1% | +15,895+90.1% | Added | – |
| Listed FD Tr53656F342 | ETP | 59,923 | $843.0K | <0.1% | +59,923 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 11,000 | $844.0K | <0.1% | −28,597−72.2% | Reduced | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 76,397 | $846.0K | <0.1% | +57,331+300.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 6,932 | $850.0K | <0.1% | −22,350−76.3% | Reduced | – |
| Alps Clean Energy ETF00162Q460 | ETF | 13,294 | $853.0K | <0.1% | −16,032−54.7% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 16,079 | $868.0K | <0.1% | +16,079 | New | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 71,639 | $868.0K | <0.1% | −22,388−23.8% | Reduced | History |
| ProShares Tr74347X708 | UL MSCI JP ETF | 18,977 | $868.0K | <0.1% | +18,977 | New | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 18,319 | $869.0K | <0.1% | +18,319 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,713 | $872.0K | <0.1% | −18,287−65.3% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 14,393 | $883.0K | <0.1% | −36,712−71.8% | Reduced | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 26,340 | $887.0K | <0.1% | +26,340 | New | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 11,437 | $888.0K | <0.1% | −24,156−67.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 18,645 | $891.0K | <0.1% | +7,276+64.0% | Added | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 34,352 | $895.0K | <0.1% | −4,570−11.7% | Reduced | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 36,659 | $902.0K | <0.1% | +36,659 | New | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 37,007 | $902.0K | <0.1% | +37,007 | New | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 7,097 | $904.0K | <0.1% | +951+15.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,843 | $914.0K | <0.1% | +7,369+297.9% | Added | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 84,413 | $914.0K | <0.1% | −29,306−25.8% | Reduced | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 34,567 | $915.0K | <0.1% | +19,640+131.6% | Added | – |
| DBX ETF Tr233051762 | XTRACK MSCI CHNA | 23,872 | $921.0K | <0.1% | +23,872 | New | – |
| Global X FDS37950E648 | GBL X FTSE ETF | 63,610 | $924.0K | <0.1% | +63,610 | New | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 20,224 | $927.0K | <0.1% | +20,224 | New | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 37,143 | $933.0K | <0.1% | +37,143 | New | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 37,302 | $938.0K | 0.1% | +17,288+86.4% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 20,248 | $945.0K | 0.1% | +1,740+9.4% | Added | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 20,443 | $949.0K | 0.1% | +20,443 | New | – |
| WisdomTree Tr97717W448 | GERMANY HEDEQ FD | 26,536 | $951.0K | 0.1% | +22+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 5,770 | $959.0K | 0.1% | −2,029−26.0% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 36,904 | $963.0K | 0.1% | +24,432+195.9% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 18,790 | $963.0K | 0.1% | +18,790 | New | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 9,663 | $968.0K | 0.1% | +9,663 | New | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 18,859 | $969.0K | 0.1% | +13,172+231.6% | Added | – |
| iShares Tr46435G722 | JPX NIKKEI 400 | 27,461 | $972.0K | 0.1% | +4,352+18.8% | Added | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 29,938 | $974.0K | 0.1% | +22,895+325.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 36,414 | $977.0K | 0.1% | +26,684+274.2% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 71,914 | $979.0K | 0.1% | +71,914 | New | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 19,723 | $990.0K | 0.1% | +3,319+20.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,944 | $994.0K | 0.1% | +21,944 | New | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 17,238 | $1.00M | 0.1% | +7,683+80.4% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 10,383 | $1.00M | 0.1% | −14,255−57.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,185 | $1.01M | 0.1% | +11,578+51.2% | Added | – |
| Etfis Ser Tr I26923G301 | VIRT BI TRIA ETF | 26,486 | $1.02M | 0.1% | −14,838−35.9% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,436 | $1.03M | 0.1% | +16,436 | New | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 18,453 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 19,303 | $1.04M | 0.1% | +19,303 | New | – |
| Pacer FDS Tr69374H444 | METAURUS CAP 300 | 24,263 | $1.05M | 0.1% | −25,075−50.8% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 11,039 | $1.05M | 0.1% | −10,766−49.4% | Reduced | – |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 48,485 | $1.06M | 0.1% | +21,920+82.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 50,034 | $1.07M | 0.1% | −149,866−75.0% | Reduced | – |
| Principal Exchange Traded FD74255Y201 | QUALITY ETF | 17,708 | $1.07M | 0.1% | −8,204−31.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 24,177 | $1.07M | 0.1% | −1,810−7.0% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 26,847 | $1.08M | 0.1% | +16,055+148.8% | Added | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 6,008 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 15,472 | $1.08M | 0.1% | +15,472 | New | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 63,556 | $1.09M | 0.1% | −506,393−88.8% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 17,427 | $1.09M | 0.1% | +17,427 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 33,032 | $1.09M | 0.1% | −474,337−93.5% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 28,802 | $1.10M | 0.1% | −26,749−48.2% | Reduced | – |
| Invesco DB Multi-Sector Comm46140H205 | SILVER FD | 34,268 | $1.10M | 0.1% | −15,310−30.9% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 18,729 | $1.11M | 0.1% | −12,079−39.2% | Reduced | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 30,407 | $1.12M | 0.1% | +30,407 | New | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 36,206 | $1.13M | 0.1% | +29,490+439.1% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 27,316 | $1.13M | 0.1% | −33,866−55.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 34,571 | $1.13M | 0.1% | +34,571 | New | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 25,797 | $1.13M | 0.1% | +10,898+73.1% | Added | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 22,640 | $1.15M | 0.1% | +16,988+300.6% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 14,394 | $1.15M | 0.1% | −43,598−75.2% | Reduced | – |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 17,081 | $1.17M | 0.1% | +17,081 | New | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 21,649 | $1.17M | 0.1% | +21,649 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 29,710 | $1.17M | 0.1% | −36,045−54.8% | Reduced | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 26,598 | $1.17M | 0.1% | +1,409+5.6% | Added | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 37,212 | $1.18M | 0.1% | +1,679+4.7% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 21,361 | $1.20M | 0.1% | +12,522+141.7% | Added | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 20,977 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 41,596 | $1.22M | 0.1% | −273,204−86.8% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 45,988 | $1.22M | 0.1% | +45,988 | New | – |
| Goldman Sachs ETF Tr38149W796 | FUTURE | 30,225 | $1.23M | 0.1% | +30,225 | New | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 14,499 | $1.23M | 0.1% | +9,134+170.3% | Added | – |
| iShares Tr46435U473 | BB RAT CORP BD | 23,769 | $1.23M | 0.1% | −14,148−37.3% | Reduced | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 40,534 | $1.24M | 0.1% | +40,534 | New | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 23,046 | $1.24M | 0.1% | −11,877−34.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 50,499 | $1.24M | 0.1% | +27,050+115.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 36,972 | $1.24M | 0.1% | +36,972 | New | – |
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% | – |