Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 802
- +25 vs. Q1 2022
- Portfolio value
- $1.87B
- −$1.03B (−35.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 591,629 | $62.9M | 3.4% | +569,415+2,563.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 934,744 | $58.4M | 3.1% | +934,744 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,330,330 | $53.9M | 2.9% | +890,999+202.8% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 307,933 | $42.1M | 2.2% | −65,579−17.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 667,940 | $38.1M | 2.0% | −4,421,465−86.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 713,040 | $34.1M | 1.8% | +425,657+148.1% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 737,297 | $32.5M | 1.7% | +695,804+1,676.9% | Added | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 668,441 | $30.8M | 1.6% | +478,820+252.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 599,809 | $29.9M | 1.6% | +164,930+37.9% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 973,855 | $28.7M | 1.5% | +211,947+27.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,238,253 | $26.5M | 1.4% | +1,151,095+1,320.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 326,195 | $26.3M | 1.4% | +54,306+20.0% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 385,106 | $23.6M | 1.3% | +385,106 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 441,241 | $23.3M | 1.2% | −591,479−57.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 468,130 | $23.0M | 1.2% | −1,716,931−78.6% | Reduced | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 607,949 | $20.0M | 1.1% | +173,925+40.1% | Added | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 400,400 | $17.4M | 0.9% | +343,915+608.9% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 484,372 | $16.8M | 0.9% | +394,556+439.3% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 322,759 | $16.3M | 0.9% | +132,664+69.8% | Added | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 313,431 | $14.5M | 0.8% | +295,474+1,645.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 332,076 | $14.4M | 0.8% | +332,076 | New | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 414,473 | $14.2M | 0.8% | +364,908+736.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 284,414 | $14.1M | 0.8% | +284,414 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 606,787 | $14.1M | 0.8% | +95,150+18.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 277,867 | $13.9M | 0.7% | +277,867 | New | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 275,984 | $13.1M | 0.7% | +224,771+438.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 148,698 | $12.3M | 0.7% | +148,698 | New | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 1,294,365 | $11.7M | 0.6% | +1,164,068+893.4% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 306,936 | $11.4M | 0.6% | +306,936 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 228,326 | $11.2M | 0.6% | −61,583−21.2% | Reduced | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 474,844 | $10.5M | 0.6% | +397,743+515.9% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 435,331 | $10.4M | 0.6% | −346,161−44.3% | Reduced | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 320,866 | $10.1M | 0.5% | +259,781+425.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 394,662 | $10.0M | 0.5% | −237,126−37.5% | Reduced | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 200,370 | $9.86M | 0.5% | +200,370 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 86,568 | $9.86M | 0.5% | −266,662−75.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,339 | $9.79M | 0.5% | +45,494+147.5% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 100,049 | $9.65M | 0.5% | +100,049 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 276,842 | $9.39M | 0.5% | +178,447+181.4% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,356,550 | $9.36M | 0.5% | +1,356,550 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 268,030 | $9.32M | 0.5% | +112,011+71.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 108,048 | $9.06M | 0.5% | +108,048 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 164,656 | $8.85M | 0.5% | +62,852+61.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 84,688 | $8.59M | 0.5% | +84,688 | New | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 170,753 | $8.37M | 0.4% | −93−0.1% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 199,053 | $8.29M | 0.4% | +199,053 | New | – |
| iShares Tr46436E759 | ESG EAFE ETF | 152,043 | $7.93M | 0.4% | +67,942+80.8% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 293,780 | $7.82M | 0.4% | +234,916+399.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 75,509 | $7.79M | 0.4% | +63,709+539.9% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 231,444 | $7.65M | 0.4% | +231,444 | New | – |
| Tidal ETF Tr886364884 | SOFI WEEKLY INM | 82,408 | $7.65M | 0.4% | +51,129+163.5% | Added | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 207,124 | $7.54M | 0.4% | −51,254−19.8% | Reduced | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 72,194 | $7.43M | 0.4% | −1,404−1.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 125,049 | $7.34M | 0.4% | +101,051+421.1% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 303,866 | $7.10M | 0.4% | +303,866 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 340,506 | $6.90M | 0.4% | −58,828−14.7% | Reduced | – |
| Bondbloxx ETF Trust09789C408 | USD HI YLD HEALT | 198,282 | $6.81M | 0.4% | +138,230+230.2% | Added | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 407,795 | $6.80M | 0.4% | +407,795 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 225,403 | $6.79M | 0.4% | +217,098+2,614.1% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 76,633 | $6.78M | 0.4% | +42,065+121.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 50,221 | $6.74M | 0.4% | +31,746+171.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 273,452 | $6.60M | 0.4% | +21,041+8.3% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 296,521 | $6.58M | 0.4% | +35,456+13.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 58,754 | $6.46M | 0.3% | +58,754 | New | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 274,970 | $6.40M | 0.3% | +274,970 | New | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 207,995 | $6.33M | 0.3% | +207,995 | New | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 172,658 | $6.31M | 0.3% | +172,658 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 99,914 | $6.27M | 0.3% | −664,026−86.9% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 153,837 | $6.21M | 0.3% | +117,965+328.8% | Added | – |
| Bondbloxx ETF Trust097890107 | USD HI YLD ENERG | 170,414 | $6.19M | 0.3% | +134,647+376.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 147,361 | $6.14M | 0.3% | −994,721−87.1% | Reduced | – |
| Bondbloxx ETF Trust09789C101 | USD HI YLD CONSU | 175,139 | $6.09M | 0.3% | +93,904+115.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,587 | $6.06M | 0.3% | +59,587 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,577 | $5.91M | 0.3% | +33,577 | New | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 274,307 | $5.90M | 0.3% | +246,030+870.1% | Added | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 123,485 | $5.89M | 0.3% | +51,728+72.1% | Added | – |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597 | ESG & CLM DEVELP | 142,959 | $5.82M | 0.3% | +131,056+1,101.0% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 63,272 | $5.74M | 0.3% | +63,272 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 87,750 | $5.62M | 0.3% | +9,784+12.5% | Added | – |
| Flexshares Tr33939L589 | ESG & CM HI YLD | 134,900 | $5.62M | 0.3% | +19,474+16.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 33,256 | $5.60M | 0.3% | +4,462+15.5% | Added | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 252,203 | $5.60M | 0.3% | +252,203 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 205,453 | $5.55M | 0.3% | +98,502+92.1% | Added | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 146,214 | $5.54M | 0.3% | −25,145−14.7% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 99,959 | $5.34M | 0.3% | +99,959 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 183,846 | $5.31M | 0.3% | +136,873+291.4% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 75,528 | $5.23M | 0.3% | +41,182+119.9% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 116,236 | $5.23M | 0.3% | +73,204+170.1% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 249,821 | $5.11M | 0.3% | +184,611+283.1% | Added | – |
| Bondbloxx ETF Trust09789C200 | USD HI YLD NON C | 143,088 | $5.10M | 0.3% | +24,575+20.7% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 223,681 | $5.02M | 0.3% | +124,589+125.7% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 71,063 | $4.97M | 0.3% | +6,158+9.5% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 161,763 | $4.85M | 0.3% | −950,640−85.5% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 167,149 | $4.79M | 0.3% | −121,407−42.1% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 169,248 | $4.63M | 0.2% | +169,248 | New | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 186,209 | $4.62M | 0.2% | +186,209 | New | – |
| GRNBarclays Bank PLC | ETN 49 | 131,073 | $4.59M | 0.2% | +38,853+42.1% | Added | History |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 118,755 | $4.44M | 0.2% | +24,073+25.4% | Added | History |
| Bondbloxx ETF Trust09789C309 | USD HI YLD FINAN | 122,948 | $4.31M | 0.2% | +19,649+19.0% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 136,126 | $4.25M | 0.2% | +72,673+114.5% | Added | – |
Sold out since Q1 2022 (324)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 324 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 223,000 | $100.7M | 3.5% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,644,328 | $94.7M | 3.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 613,491 | $81.0M | 2.8% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 460,978 | $42.1M | 1.5% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 444,522 | $36.6M | 1.3% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 120,384 | $33.4M | 1.2% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 435,572 | $32.3M | 1.1% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 670,908 | $16.9M | 0.6% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 522,182 | $15.4M | 0.5% | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 208,821 | $14.7M | 0.5% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 248,001 | $14.4M | 0.5% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,811 | $14.1M | 0.5% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 322,328 | $13.9M | 0.5% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 450,553 | $12.8M | 0.4% | – |
| iShares Tr464287861 | EUROPE ETF | 247,339 | $12.4M | 0.4% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 519,180 | $11.8M | 0.4% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 312,234 | $11.0M | 0.4% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 42,919 | $10.1M | 0.3% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 171,479 | $9.11M | 0.3% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,160 | $7.93M | 0.3% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 87,773 | $7.82M | 0.3% | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 163,891 | $7.78M | 0.3% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 130,260 | $6.81M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 366,879 | $6.74M | 0.2% | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 266,908 | $6.65M | 0.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,926 | $6.20M | 0.2% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 58,164 | $5.89M | 0.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,916 | $5.79M | 0.2% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 148,957 | $5.78M | 0.2% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 88,808 | $5.68M | 0.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 45,133 | $5.51M | 0.2% | – |
| iShares Tr464287515 | EXPANDED TECH | 14,013 | $4.83M | 0.2% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 128,377 | $4.67M | 0.2% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 96,472 | $4.52M | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 39,928 | $4.18M | 0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 42,552 | $4.12M | 0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 80,533 | $4.10M | 0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 108,110 | $4.08M | 0.1% | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 62,246 | $4.01M | 0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 190,362 | $3.97M | 0.1% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 62,306 | $3.76M | 0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 51,747 | $3.72M | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 36,220 | $3.69M | 0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 18,379 | $3.68M | 0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 30,196 | $3.67M | 0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 72,501 | $3.65M | 0.1% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 44,371 | $3.51M | 0.1% | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 72,243 | $3.48M | 0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 67,597 | $3.46M | 0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 31,914 | $3.40M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 141,229 | $3.36M | 0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 84,717 | $3.20M | 0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 40,154 | $3.19M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 124,125 | $3.09M | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,755 | $3.00M | 0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 114,961 | $2.99M | 0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 91,852 | $2.96M | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,859 | $2.94M | 0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 48,234 | $2.94M | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,027 | $2.89M | 0.1% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 19,434 | $2.74M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 55,669 | $2.72M | 0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 66,864 | $2.58M | 0.1% | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 16,720 | $2.56M | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 19,711 | $2.53M | 0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 66,684 | $2.52M | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,585 | $2.51M | 0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 53,633 | $2.45M | 0.1% | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 96,419 | $2.44M | 0.1% | – |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 64,505 | $2.36M | 0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 42,610 | $2.35M | 0.1% | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 37,083 | $2.35M | 0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 32,369 | $2.31M | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 16,864 | $2.27M | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,275 | $2.25M | 0.1% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 129,002 | $2.21M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 45,702 | $2.17M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 87,775 | $2.11M | 0.1% | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 77,672 | $2.11M | 0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 35,995 | $2.09M | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,560 | $2.03M | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 77,385 | $1.93M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 17,706 | $1.87M | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,460 | $1.85M | 0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 93,932 | $1.81M | 0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 21,387 | $1.80M | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,191 | $1.80M | 0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 81,405 | $1.77M | 0.1% | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 63,115 | $1.74M | 0.1% | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 82,317 | $1.74M | 0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 18,438 | $1.73M | 0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 36,232 | $1.66M | 0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 74,955 | $1.64M | 0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 51,726 | $1.63M | 0.1% | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 75,592 | $1.58M | 0.1% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 27,555 | $1.55M | 0.1% | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 43,315 | $1.49M | 0.1% | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 57,423 | $1.48M | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,532 | $1.44M | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 39,026 | $1.41M | <0.1% | – |