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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347G747 | ULTPRO SHT 2017 | 147,899 | $1.24M | 0.1% | +115,704+359.4% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,857 | $1.25M | 0.1% | −430,073−91.7% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 23,668 | $1.25M | 0.1% | −33,983−58.9% | Reduced | – |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 50,690 | $1.25M | 0.1% | +27,472+118.3% | Added | – |
| ASMLASML Holding NV | ADR | 1,572 | $1.25M | 0.1% | +600+61.7% | Added | History |
| Victory Portfolios II92647N576 | VICTORYSHS INDEX | 17,846 | $1.26M | 0.1% | +2,205+14.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,541 | $1.27M | 0.1% | +10,541 | New | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 22,703 | $1.27M | 0.1% | −9,615−29.8% | Reduced | – |
| iShares Tr46434V704 | CUR HED MSCI GER | 39,038 | $1.27M | 0.1% | −103,979−72.7% | Reduced | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 215,023 | $1.28M | 0.1% | −147,717−40.7% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 15,246 | $1.29M | 0.1% | +15,246 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,735 | $1.29M | 0.1% | +9,735 | New | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 5,990 | $1.29M | 0.1% | +1,470+32.5% | Added | – |
| ProShares Tr74347B490 | ULTRA MSCI BRAZI | 59,863 | $1.30M | 0.1% | +59,863 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 14,112 | $1.31M | 0.1% | +14,112 | New | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 52,110 | $1.32M | 0.1% | −37,645−41.9% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 92,990 | $1.33M | 0.1% | +14,244+18.1% | Added | History |
| Indexiq ETF Tr45409B388 | IQ CHAIKIN US | 37,227 | $1.35M | 0.1% | −34,541−48.1% | Reduced | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 27,090 | $1.35M | 0.1% | −16,995−38.6% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 57,568 | $1.35M | 0.1% | +57,568 | New | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 12,196 | $1.36M | 0.1% | −13,214−52.0% | Reduced | – |
| Tidal ETF Tr886364884 | SOFI WEEKLY INM | 13,233 | $1.38M | 0.1% | +2,646+25.0% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 24,176 | $1.38M | 0.1% | +24,176 | New | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 27,798 | $1.38M | 0.1% | +27,798 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 27,469 | $1.38M | 0.1% | +13,749+100.2% | Added | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 13,335 | $1.38M | 0.1% | +7,645+134.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,102 | $1.39M | 0.1% | −15,586−56.3% | Reduced | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 84,211 | $1.39M | 0.1% | +53,313+172.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,088 | $1.40M | 0.1% | −14,254−54.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 27,739 | $1.41M | 0.1% | +17,399+168.3% | Added | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 11,061 | $1.41M | 0.1% | −9,707−46.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 24,381 | $1.43M | 0.1% | +6,964+40.0% | Added | – |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 52,974 | $1.43M | 0.1% | +52,974 | New | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 8,653 | $1.43M | 0.1% | +376+4.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 15,333 | $1.45M | 0.1% | +15,333 | New | – |
| DBX ETF Tr233051663 | XTRACK JAPAN JPX | 45,692 | $1.47M | 0.1% | +36,316+387.3% | Added | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 10,715 | $1.47M | 0.1% | −20,810−66.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 52,963 | $1.47M | 0.1% | +33,206+168.1% | Added | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 34,861 | $1.47M | 0.1% | +34,861 | New | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 31,982 | $1.49M | 0.1% | +15,134+89.8% | Added | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 21,395 | $1.49M | 0.1% | +4,087+23.6% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 23,879 | $1.49M | 0.1% | +23,879 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 9,267 | $1.50M | 0.1% | −2,980−24.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 13,497 | $1.50M | 0.1% | −21,321−61.2% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 50,076 | $1.52M | 0.1% | +50,076 | New | – |
| iShares Tr46434V696 | CORE MSCI PAC | 23,864 | $1.52M | 0.1% | +6,210+35.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,260 | $1.53M | 0.1% | −38,831−73.1% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 21,489 | $1.53M | 0.1% | −6,690−23.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 24,697 | $1.53M | 0.1% | −14,573−37.1% | Reduced | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 68,822 | $1.53M | 0.1% | +50,173+269.0% | Added | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 37,568 | $1.54M | 0.1% | +12,302+48.7% | Added | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 39,282 | $1.54M | 0.1% | +39,282 | New | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 10,056 | $1.56M | 0.1% | −3,152−23.9% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 28,789 | $1.56M | 0.1% | +24,750+612.8% | Added | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 38,706 | $1.57M | 0.1% | −28,754−42.6% | Reduced | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 95,873 | $1.62M | 0.1% | +95,873 | New | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 32,222 | $1.62M | 0.1% | +3,675+12.9% | Added | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 8,331 | $1.62M | 0.1% | −2,311−21.7% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 32,036 | $1.64M | 0.1% | +6,571+25.8% | Added | – |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 103,218 | $1.64M | 0.1% | +89,966+678.9% | Added | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 27,755 | $1.64M | 0.1% | +4,015+16.9% | Added | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 18,255 | $1.65M | 0.1% | −5,269−22.4% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 94,232 | $1.66M | 0.1% | +94,232 | New | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 12,556 | $1.66M | 0.1% | +4,631+58.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 45,566 | $1.67M | 0.1% | +29,210+178.6% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 18,252 | $1.67M | 0.1% | −25,214−58.0% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 67,313 | $1.69M | 0.1% | +58,689+680.5% | Added | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 65,060 | $1.73M | 0.1% | +11,881+22.3% | Added | – |
| AAPLApple Inc. | Stock | 9,736 | $1.73M | 0.1% | +9,736 | New | History |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 20,495 | $1.73M | 0.1% | +8,339+68.6% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 41,413 | $1.74M | 0.1% | +24,757+148.6% | Added | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 36,595 | $1.74M | 0.1% | +13,002+55.1% | Added | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 37,402 | $1.76M | 0.1% | −40,273−51.8% | Reduced | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 116,456 | $1.77M | 0.1% | +37,588+47.7% | Added | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 89,520 | $1.81M | 0.1% | +38,253+74.6% | Added | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 21,436 | $1.81M | 0.1% | +21,436 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,418 | $1.85M | 0.1% | −2,649−6.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 73,200 | $1.86M | 0.1% | +16,316+28.7% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 13,794 | $1.87M | 0.1% | −21,274−60.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 10,460 | $1.88M | 0.1% | −8,843−45.8% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 3,470 | $1.88M | 0.1% | +3,470 | New | – |
| DBX ETF Tr233051408 | XTRACK MSCI GRMY | 58,309 | $1.89M | 0.1% | +4,931+9.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 74,721 | $1.89M | 0.1% | +46,456+164.4% | Added | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 77,367 | $1.90M | 0.1% | +66,778+630.6% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 9,941 | $1.91M | 0.1% | +2,744+38.1% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 31,079 | $1.91M | 0.1% | −22,476−42.0% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 62,219 | $1.96M | 0.1% | −319,386−83.7% | Reduced | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 34,669 | $1.99M | 0.1% | +28,463+458.6% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 25,008 | $2.02M | 0.1% | −66,317−72.6% | Reduced | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 67,792 | $2.03M | 0.1% | +67,792 | New | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 80,557 | $2.04M | 0.1% | +9,562+13.5% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 39,465 | $2.08M | 0.1% | −75,066−65.5% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 37,126 | $2.08M | 0.1% | +8,719+30.7% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 17,896 | $2.10M | 0.1% | +17,896 | New | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 20,771 | $2.15M | 0.1% | −72,471−77.7% | Reduced | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 86,515 | $2.15M | 0.1% | +30,215+53.7% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,328 | $2.16M | 0.1% | −394−5.9% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 75,467 | $2.16M | 0.1% | +75,467 | New | – |
| ProShares Tr74348A707 | ULTRA HIGH YLD | 27,533 | $2.17M | 0.1% | −4,181−13.2% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 41,115 | $2.18M | 0.1% | +36,809+854.8% | Added | – |
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% | – |