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 Tr74347B383 | ULTRASHRT S&P500 | 308,232 | $2.18M | 0.1% | −503,241−62.0% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 77,935 | $2.19M | 0.1% | +77,935 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 36,200 | $2.19M | 0.1% | +36,200 | New | – |
| Vanguard World FD921910709 | EXTENDED DUR | 16,212 | $2.27M | 0.1% | +16,212 | New | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 107,929 | $2.28M | 0.1% | +107,929 | New | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 38,378 | $2.29M | 0.1% | +12,105+46.1% | Added | – |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 95,593 | $2.31M | 0.1% | +24,987+35.4% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 27,499 | $2.32M | 0.1% | −41,814−60.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,785 | $2.33M | 0.1% | +12,785 | New | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 64,860 | $2.37M | 0.1% | +64,860 | New | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 91,614 | $2.38M | 0.1% | −136,820−59.9% | Reduced | – |
| Listed FD Tr53656F656 | AAF FRST PRIORTY | 95,712 | $2.40M | 0.1% | +37,655+64.9% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 105,216 | $2.44M | 0.1% | +76,376+264.8% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 40,097 | $2.50M | 0.1% | −7,865−16.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 79,012 | $2.52M | 0.1% | +79,012 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 20,812 | $2.55M | 0.1% | +13,236+174.7% | Added | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 38,942 | $2.57M | 0.1% | +11,105+39.9% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 17,740 | $2.60M | 0.1% | −5,924−25.0% | Reduced | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 85,742 | $2.67M | 0.1% | +52,349+156.8% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 65,487 | $2.68M | 0.1% | +15,863+32.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,010 | $2.68M | 0.1% | +33,010 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 48,388 | $2.72M | 0.1% | +48,388 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,278 | $2.73M | 0.1% | +5,278 | New | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 22,442 | $2.76M | 0.1% | +19,064+564.4% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 31,598 | $2.78M | 0.1% | −20,087−38.9% | Reduced | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 53,689 | $2.82M | 0.2% | −46,479−46.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,383 | $2.85M | 0.2% | −2,512−12.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 115,311 | $2.86M | 0.2% | −235,732−67.2% | Reduced | – |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 61,606 | $2.87M | 0.2% | +56,679+1,150.4% | Added | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 72,697 | $2.88M | 0.2% | +27,889+62.2% | Added | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 52,987 | $2.92M | 0.2% | +26,822+102.5% | Added | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 43,688 | $2.95M | 0.2% | +8,227+23.2% | Added | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 32,509 | $2.99M | 0.2% | −12,419−27.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 30,362 | $3.04M | 0.2% | +30,362 | New | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 19,956 | $3.04M | 0.2% | +1,946+10.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,502 | $3.04M | 0.2% | +20,502 | New | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 100,672 | $3.14M | 0.2% | +58,913+141.1% | Added | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 121,874 | $3.16M | 0.2% | +121,874 | New | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 170,745 | $3.22M | 0.2% | +158,192+1,260.2% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 56,970 | $3.29M | 0.2% | +20,336+55.5% | Added | – |
| iShares Inc464286624 | MSCI THAILND ETF | 44,232 | $3.37M | 0.2% | +44,232 | New | – |
| iShares Inc464286343 | US PWR INFRA ETF | 191,857 | $3.42M | 0.2% | +191,857 | New | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 71,242 | $3.54M | 0.2% | +51,368+258.5% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 61,314 | $3.57M | 0.2% | −419,695−87.3% | Reduced | – |
| Rocket Lab USA, Inc.773122114 | *W EXP 07/30/202 | 992,328 | $3.57M | 0.2% | +992,328 | New | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 41,848 | $3.58M | 0.2% | −37,455−47.2% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 138,607 | $3.62M | 0.2% | +138,607 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 53,350 | $3.66M | 0.2% | +24,801+86.9% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 48,337 | $3.71M | 0.2% | +26,348+119.8% | Added | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 81,479 | $3.79M | 0.2% | +68,201+513.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,004 | $3.83M | 0.2% | +22,004 | New | – |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597 | ESG & CLM DEVELP | 75,765 | $3.86M | 0.2% | −23,182−23.4% | Reduced | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 52,001 | $3.87M | 0.2% | +36,752+241.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 37,161 | $3.92M | 0.2% | +35,199+1,794.0% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 124,776 | $3.96M | 0.2% | +35,658+40.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 159,018 | $3.97M | 0.2% | +142,519+863.8% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 22,999 | $4.03M | 0.2% | +15,969+227.2% | Added | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 68,286 | $4.03M | 0.2% | +68,286 | New | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 325,739 | $4.05M | 0.2% | +120,085+58.4% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 71,926 | $4.08M | 0.2% | +71,926 | New | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 109,536 | $4.12M | 0.2% | +35,040+47.0% | Added | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 73,493 | $4.23M | 0.2% | −5,456−6.9% | Reduced | – |
| iShares Tr464289529 | INDIA 50 ETF | 89,805 | $4.25M | 0.2% | +89,805 | New | – |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 41,847 | $4.26M | 0.2% | +34,311+455.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 145,657 | $4.31M | 0.2% | +145,657 | New | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 101,704 | $4.33M | 0.2% | +66,436+188.4% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 110,524 | $4.37M | 0.2% | +110,524 | New | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 224,387 | $4.43M | 0.2% | +224,387 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 79,479 | $4.44M | 0.2% | +50,258+172.0% | Added | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 60,007 | $4.44M | 0.2% | +57,321+2,134.1% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 126,550 | $4.46M | 0.2% | +78,023+160.8% | Added | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 29,364 | $4.48M | 0.2% | +29,364 | New | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 37,269 | $4.53M | 0.2% | +3,929+11.8% | Added | – |
| iShares Tr46436E510 | INTL DEV SML CP | 130,050 | $4.69M | 0.3% | +4,769+3.8% | Added | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 109,317 | $4.71M | 0.3% | −86,913−44.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 93,734 | $4.75M | 0.3% | +31,954+51.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 192,566 | $4.87M | 0.3% | +192,566 | New | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 100,013 | $4.90M | 0.3% | −48,564−32.7% | Reduced | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 149,752 | $4.91M | 0.3% | −161,836−51.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,379 | $5.13M | 0.3% | −33,951−48.3% | Reduced | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 195,673 | $5.27M | 0.3% | +136,999+233.5% | Added | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 166,172 | $5.36M | 0.3% | +125,670+310.3% | Added | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 109,180 | $5.57M | 0.3% | +109,180 | New | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 66,594 | $5.59M | 0.3% | +19,235+40.6% | Added | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 103,244 | $5.64M | 0.3% | +97,470+1,688.1% | Added | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 451,845 | $5.70M | 0.3% | +451,845 | New | – |
| Flexshares Tr33939L589 | ESG & CM HI YLD | 115,427 | $5.72M | 0.3% | +89,827+350.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 87,453 | $5.93M | 0.3% | +67,683+342.4% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 111,101 | $6.04M | 0.3% | −49,787−30.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 130,550 | $6.18M | 0.3% | −37,468−22.3% | Reduced | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 88,000 | $6.22M | 0.3% | −3,175−3.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 245,980 | $6.31M | 0.3% | +208,028+548.1% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 141,010 | $6.58M | 0.4% | +75,614+115.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 61,640 | $6.62M | 0.4% | +61,640 | New | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 41,043 | $6.83M | 0.4% | −47,035−53.4% | Reduced | – |
| iShares Tr464288430 | ASIA 50 ETF | 90,464 | $6.93M | 0.4% | +70,165+345.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 81,516 | $6.97M | 0.4% | +81,516 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 116,731 | $7.15M | 0.4% | +116,731 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 136,059 | $7.19M | 0.4% | −133,129−49.5% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 108,190 | $7.31M | 0.4% | +67,861+168.3% | 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% | – |