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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 4,431 | $492.0K | <0.1% | +261+6.3% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 16,536 | $494.0K | <0.1% | −1,096−6.2% | Reduced | – |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 26,682 | $494.0K | <0.1% | −17,653−39.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 9,638 | $495.0K | <0.1% | +9,638 | New | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 15,186 | $497.0K | <0.1% | +15,186 | New | History |
| First Tr Exchange-Traded FD33738R746 | SMAL CP US EQT | 20,054 | $501.0K | <0.1% | +20,054 | New | – |
| WisdomTree Tr97717Y592 | BATTERY VL CHAIN | 14,317 | $501.0K | <0.1% | −23,399−62.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 7,157 | $502.0K | <0.1% | +7,157 | New | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 22,865 | $505.0K | <0.1% | −2,748−10.7% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 8,539 | $507.0K | <0.1% | −13,371−61.0% | Reduced | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 12,117 | $507.0K | <0.1% | −5,877−32.7% | Reduced | – |
| Barclays Bank PLC06746P449 | ETN LKD 48 | 9,118 | $507.0K | <0.1% | +9,118 | New | – |
| Janus Detroit STR Tr47103U795 | INTERN SUSTAINBL | 30,591 | $508.0K | <0.1% | +3,757+14.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 13,087 | $514.0K | <0.1% | +13,087 | New | – |
| DBX ETF Tr233051259 | XTRACKERS HIGH | 13,251 | $515.0K | <0.1% | +3,774+39.8% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 27,834 | $517.0K | <0.1% | −1,718−5.8% | Reduced | – |
| KGCKinross Gold Corp | COM | 144,677 | $518.0K | <0.1% | +126,836+710.9% | Added | History |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 21,147 | $519.0K | <0.1% | +21,147 | New | – |
| iShares Tr46435U374 | MSCI JP VALUE | 22,045 | $520.0K | <0.1% | −8,574−28.0% | Reduced | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 11,823 | $521.0K | <0.1% | +11,823 | New | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,022 | $523.0K | <0.1% | +3,600+148.6% | Added | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 11,929 | $523.0K | <0.1% | +5,575+87.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,577 | $527.0K | <0.1% | −20,861−82.0% | Reduced | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 19,595 | $528.0K | <0.1% | +948+5.1% | Added | – |
| ProShares Tr74347X708 | UL MSCI JP ETF | 18,977 | $530.0K | <0.1% | 00.0% | Unchanged | – |
| Barclays Bank PLC06746P548 | ETN LKD 48 | 7,879 | $534.0K | <0.1% | +1,331+20.3% | Added | – |
| PAASPan American Silver Corp | Stock | 27,182 | $535.0K | <0.1% | +27,182 | New | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 14,218 | $537.0K | <0.1% | +14,218 | New | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 18,898 | $539.0K | <0.1% | +18,898 | New | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 3,483 | $540.0K | <0.1% | +3,483 | New | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 9,524 | $541.0K | <0.1% | +9,524 | New | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 9,642 | $545.0K | <0.1% | +9,642 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,128 | $547.0K | <0.1% | +13,128 | New | – |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 24,460 | $548.0K | <0.1% | +24,460 | New | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 12,111 | $550.0K | <0.1% | +12,111 | New | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 9,965 | $550.0K | <0.1% | +711+7.7% | Added | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 26,167 | $554.0K | <0.1% | +26,167 | New | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 22,143 | $557.0K | <0.1% | −28,781−56.5% | Reduced | History |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 11,173 | $558.0K | <0.1% | −6,539−36.9% | Reduced | – |
| Barclays Bank PLC06746P522 | ETN LKD 48 | 7,145 | $561.0K | <0.1% | −8,337−53.8% | Reduced | – |
| Yamana Gold Inc98462Y100 | COM | 121,054 | $563.0K | <0.1% | +121,054 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 11,024 | $568.0K | <0.1% | −19,051−63.3% | Reduced | – |
| Barclays Bank PLC06746P480 | ETN LKD 48 | 19,342 | $573.0K | <0.1% | −92,411−82.7% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 16,897 | $575.0K | <0.1% | +2,445+16.9% | Added | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 24,928 | $576.0K | <0.1% | −117,396−82.5% | Reduced | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 27,045 | $576.0K | <0.1% | +15,280+129.9% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,791 | $578.0K | <0.1% | −9,184−70.8% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 11,659 | $580.0K | <0.1% | +6,276+116.6% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 20,590 | $581.0K | <0.1% | +14,303+227.5% | Added | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 23,101 | $581.0K | <0.1% | −576−2.4% | Reduced | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 19,602 | $581.0K | <0.1% | +19,602 | New | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 31,432 | $582.0K | <0.1% | +31,432 | New | – |
| DGZDeutsche Bank Aktiengesellschaft | DB GOLD SHORT | 57,357 | $583.0K | <0.1% | +450+0.8% | Added | History |
| Flexshares Tr33939L688 | STOX GLB INDEX | 4,932 | $584.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 25,735 | $590.0K | <0.1% | −293,844−91.9% | Reduced | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 25,217 | $591.0K | <0.1% | −21,899−46.5% | Reduced | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 9,675 | $591.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 31,594 | $594.0K | <0.1% | +31,594 | New | – |
| Listed FD Tr53656F359 | ROUNDHILL IO DIG | 48,348 | $596.0K | <0.1% | +4,519+10.3% | Added | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 23,728 | $601.0K | <0.1% | −17,954−43.1% | Reduced | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 38,788 | $605.0K | <0.1% | +38,788 | New | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 10,602 | $608.0K | <0.1% | +10,602 | New | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 29,231 | $610.0K | <0.1% | +29,231 | New | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 14,237 | $611.0K | <0.1% | +9,769+218.6% | Added | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 22,933 | $614.0K | <0.1% | +4,286+23.0% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,875 | $619.0K | <0.1% | +4,875 | New | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 10,536 | $620.0K | <0.1% | +10,536 | New | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 14,217 | $624.0K | <0.1% | +14,217 | New | – |
| NIONIO Inc. | ADR | 28,907 | $628.0K | <0.1% | +28,907 | New | History |
| Barclays BK PLC06745T368 | ETP | 22,038 | $632.0K | <0.1% | +22,038 | New | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 23,951 | $633.0K | <0.1% | −4,031−14.4% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 11,994 | $636.0K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 12,649 | $637.0K | <0.1% | −13,186−51.0% | Reduced | – |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 32,521 | $640.0K | <0.1% | +32,521 | New | – |
| iShares Tr464288794 | US BR DEL SE ETF | 7,711 | $647.0K | <0.1% | −12,156−61.2% | Reduced | – |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 36,679 | $652.0K | <0.1% | +2,000+5.8% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 12,509 | $654.0K | <0.1% | +12,509 | New | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 12,662 | $655.0K | <0.1% | −14,227−52.9% | Reduced | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 28,618 | $657.0K | <0.1% | +11,961+71.8% | Added | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 19,128 | $657.0K | <0.1% | +16,055+522.5% | Added | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 19,943 | $661.0K | <0.1% | +5,746+40.5% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 19,491 | $669.0K | <0.1% | +19,491 | New | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 38,194 | $670.0K | <0.1% | +29,033+316.9% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 18,993 | $671.0K | <0.1% | +12,753+204.4% | Added | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 7,606 | $675.0K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 13,450 | $682.0K | <0.1% | +13,450 | New | – |
| ETF Ser Solutions26922B303 | BLUE HORIZON BNE | 30,828 | $684.0K | <0.1% | +15,744+104.4% | Added | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 34,406 | $687.0K | <0.1% | −8,222−19.3% | Reduced | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 5,452 | $692.0K | <0.1% | +2,857+110.1% | Added | – |
| iShares Tr46434V514 | MSCI CHINA A | 18,183 | $692.0K | <0.1% | +18,183 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 6,992 | $695.0K | <0.1% | +2,843+68.5% | Added | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 52,166 | $701.0K | <0.1% | +36,030+223.3% | Added | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 5,693 | $711.0K | <0.1% | +1,577+38.3% | Added | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 18,259 | $716.0K | <0.1% | +4,619+33.9% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 13,798 | $726.0K | <0.1% | +13,798 | New | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 13,800 | $733.0K | <0.1% | +13,800 | New | – |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 49,632 | $735.0K | <0.1% | +49,632 | New | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 43,294 | $738.0K | <0.1% | +11,007+34.1% | Added | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 10,876 | $738.0K | <0.1% | +10,876 | New | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 15,192 | $738.0K | <0.1% | −5,689−27.2% | Reduced | – |
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% | – |