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 |
|---|---|---|---|---|---|---|---|
| USOUnited States Oil Fund, LP | UNITS | 3,904 | $314.0K | <0.1% | +3,904 | New | History |
| Global X FDS37954Y764 | MILL THEMC ETF | 12,074 | $314.0K | <0.1% | −1,187−9.0% | Reduced | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 32,069 | $314.0K | <0.1% | +18,341+133.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,127 | $316.0K | <0.1% | −62,723−98.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,153 | $316.0K | <0.1% | +8,153 | New | – |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 6,046 | $316.0K | <0.1% | −28,290−82.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 5,957 | $317.0K | <0.1% | +5,957 | New | – |
| GLLProShares Trust II | ULTRASHRT NEW | 10,086 | $319.0K | <0.1% | +10,086 | New | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 11,101 | $321.0K | <0.1% | +149+1.4% | Added | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 8,641 | $323.0K | <0.1% | −30,849−78.1% | Reduced | – |
| ProShares Tr74347B490 | ULTRA MSCI BRAZI | 15,245 | $325.0K | <0.1% | +15,245 | New | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 8,434 | $328.0K | <0.1% | +571+7.3% | Added | – |
| NEENextera Energy Inc | Stock | 4,236 | $328.0K | <0.1% | +4,236 | New | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 13,405 | $328.0K | <0.1% | −50,545−79.0% | Reduced | – |
| BNY Mellon ETF Trust09661T701 | SHRT | 6,944 | $329.0K | <0.1% | −7,644−52.4% | Reduced | – |
| SSRMSSR Mining Inc. | Stock | 19,788 | $330.0K | <0.1% | +19,788 | New | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,362 | $330.0K | <0.1% | −161−2.5% | Reduced | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 12,751 | $332.0K | <0.1% | −19,184−60.1% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,590 | $333.0K | <0.1% | +4,590 | New | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 7,950 | $333.0K | <0.1% | +7,950 | New | – |
| Virtus ETF Tr II92790A702 | DUFF & PHELPS CL | 16,297 | $335.0K | <0.1% | +16,297 | New | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 10,953 | $346.0K | <0.1% | +10,953 | New | – |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 10,083 | $347.0K | <0.1% | +1,748+21.0% | Added | – |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 408,552 | $347.0K | <0.1% | −407,145−49.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,942 | $351.0K | <0.1% | +7,942 | New | – |
| First Tr Exch TRD Alphdx FD33737J133 | BRAZIL ALPHADEX | 35,701 | $352.0K | <0.1% | +35,701 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 5,095 | $353.0K | <0.1% | +5,095 | New | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 12,762 | $353.0K | <0.1% | −2,832−18.2% | Reduced | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 36,012 | $353.0K | <0.1% | +249+0.7% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,778 | $354.0K | <0.1% | +6,778 | New | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 2,170 | $354.0K | <0.1% | 00.0% | Unchanged | – |
| CANETeucrium Commodity Trust | SUGAR FD | 38,033 | $354.0K | <0.1% | +38,033 | New | History |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 7,988 | $361.0K | <0.1% | −8,931−52.8% | Reduced | – |
| iShares Tr46435G342 | MORTGE REL ETF | 13,555 | $362.0K | <0.1% | +13,555 | New | – |
| DZZDeutsche Bank Aktiengesellschaft | GOLD DOUBLE SHOR | 132,831 | $362.0K | <0.1% | +12,942+10.8% | Added | History |
| ProShares Tr74347G796 | MSCI TRANFRMTNAL | 11,391 | $363.0K | <0.1% | −152−1.3% | Reduced | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 8,652 | $364.0K | <0.1% | +3,034+54.0% | Added | History |
| BlackRock ETF Trust09290C707 | FUTURE CLIMATE | 19,396 | $365.0K | <0.1% | +10,430+116.3% | Added | – |
| BNY Mellon Sustainable US Equity ETF09661T867 | ETP | 9,282 | $367.0K | <0.1% | −1,902−17.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 8,383 | $369.0K | <0.1% | −14,840−63.9% | Reduced | – |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 7,507 | $371.0K | <0.1% | +7,507 | New | – |
| DBX ETF Tr233051515 | XTRACKERS FTSE | 14,672 | $373.0K | <0.1% | +14,672 | New | – |
| John Hancock Exchange Traded47804J503 | MULTIFACTOR HE | 8,204 | $373.0K | <0.1% | +8,204 | New | – |
| ProShares Tr74347X302 | MSCI EMRG ETF | 6,698 | $373.0K | <0.1% | −6,756−50.2% | Reduced | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 12,436 | $374.0K | <0.1% | +12,436 | New | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 12,586 | $377.0K | <0.1% | +12,586 | New | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 8,897 | $378.0K | <0.1% | −6,417−41.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 7,361 | $380.0K | <0.1% | −3,324−31.1% | Reduced | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 12,209 | $382.0K | <0.1% | −2,522−17.1% | Reduced | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 6,269 | $384.0K | <0.1% | +6,269 | New | – |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 17,408 | $386.0K | <0.1% | −2,983−14.6% | Reduced | – |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 14,569 | $386.0K | <0.1% | +14,569 | New | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 15,535 | $387.0K | <0.1% | +15,535 | New | – |
| YUMCYum China Holdings, Inc. | COM | 7,990 | $388.0K | <0.1% | +7,990 | New | History |
| First Tr Exch TRD Alphdx FD33737J141 | CHINA ALPHADEX | 15,124 | $388.0K | <0.1% | −1,996−11.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 9,844 | $390.0K | <0.1% | +5,191+111.6% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 12,293 | $391.0K | <0.1% | −172,827−93.4% | Reduced | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 18,403 | $395.0K | <0.1% | +18,403 | New | – |
| VanEck ETF Trust92189Y303 | BITCOIN STRATEGY | 21,741 | $397.0K | <0.1% | +21,741 | New | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 21,588 | $398.0K | <0.1% | −4,477−17.2% | Reduced | History |
| John Hancock Exchange Traded47804J404 | MULTIFACTOR FI | 9,438 | $401.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 17,267 | $406.0K | <0.1% | +4,275+32.9% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 11,900 | $407.0K | <0.1% | −123,798−91.2% | Reduced | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 28,271 | $407.0K | <0.1% | +28,271 | New | – |
| Direxion Shs ETF Tr25490K869 | CSI 300 BULL2X | 13,688 | $408.0K | <0.1% | +13,688 | New | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 10,477 | $410.0K | <0.1% | −24,791−70.3% | Reduced | – |
| First Tr Exchange-Traded FD33734G108 | COM | 16,180 | $416.0K | <0.1% | −3,106−16.1% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 13,254 | $417.0K | <0.1% | +13,254 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,585 | $422.0K | <0.1% | −13,846−84.3% | Reduced | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 8,902 | $422.0K | <0.1% | −44,646−83.4% | Reduced | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 8,691 | $426.0K | <0.1% | −4,610−34.7% | Reduced | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 9,986 | $430.0K | <0.1% | +9,986 | New | – |
| Mairs & Power Minnesota Municipal Bond ETF89834G836 | ETF | 19,800 | $432.0K | <0.1% | +7,538+61.5% | Added | – |
| DBX ETF Tr233051226 | XTRACKERS MSCI E | 17,434 | $433.0K | <0.1% | +17,434 | New | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 16,914 | $435.0K | <0.1% | +6,700+65.6% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,352 | $436.0K | <0.1% | −14,752−86.2% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 9,619 | $442.0K | <0.1% | +9,619 | New | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 7,885 | $449.0K | <0.1% | +7,885 | New | – |
| WisdomTree Tr97717W182 | CHINESE YUAN FD | 17,575 | $452.0K | <0.1% | −16,475−48.4% | Reduced | – |
| John Hancock Exchange Traded47804J602 | MULTIFACTOR TE | 6,548 | $460.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 8,506 | $460.0K | <0.1% | −20,850−71.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 13,584 | $462.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,652 | $464.0K | <0.1% | +9,652 | New | – |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 12,468 | $465.0K | <0.1% | 00.0% | Unchanged | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 32,342 | $466.0K | <0.1% | +32,342 | New | – |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 11,012 | $467.0K | <0.1% | +3,682+50.2% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 23,098 | $469.0K | <0.1% | +23,098 | New | – |
| Juniper II Corp48203N202 | UNIT 99/99/9999 | 46,882 | $469.0K | <0.1% | +46,882 | New | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 13,054 | $471.0K | <0.1% | +13,054 | New | – |
| Listed FD Tr53656F854 | SHARES MUNI DB | 21,026 | $471.0K | <0.1% | +8,800+72.0% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 15,256 | $473.0K | <0.1% | −11,548−43.1% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 11,472 | $474.0K | <0.1% | +11,472 | New | – |
| iShares Tr464287580 | US CONSUM DISCRE | 8,351 | $474.0K | <0.1% | +1,182+16.5% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 7,473 | $475.0K | <0.1% | +7,473 | New | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 21,999 | $478.0K | <0.1% | +21,999 | New | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 22,675 | $478.0K | <0.1% | +22,675 | New | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 19,530 | $478.0K | <0.1% | −4,273−18.0% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 14,976 | $489.0K | <0.1% | +7,980+114.1% | Added | History |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 7,846 | $489.0K | <0.1% | −6,113−43.8% | Reduced | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 10,700 | $490.0K | <0.1% | +10,700 | New | – |
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% | – |