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 Tr46436E866 | IBONDS 25 TRM TS | 30,792 | $738.0K | <0.1% | +15,881+106.5% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 32,443 | $745.0K | <0.1% | −11,492−26.2% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 33,306 | $749.0K | <0.1% | −107,346−76.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 36,707 | $754.0K | <0.1% | +36,707 | New | – |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 28,122 | $754.0K | <0.1% | −5,293−15.8% | Reduced | – |
| Barclays Bank PLC06740P221 | IPTH CRUDE OIL | 22,100 | $758.0K | <0.1% | −184,151−89.3% | Reduced | – |
| iShares Tr46436E510 | INTL DEV SML CP | 26,583 | $763.0K | <0.1% | −73,425−73.4% | Reduced | – |
| American Centy ETF Tr025072414 | EMERGING MARKETS | 20,237 | $767.0K | <0.1% | −9,452−31.8% | Reduced | – |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 28,445 | $770.0K | <0.1% | −19,008−40.1% | Reduced | History |
| Barclays Bank PLC06738C794 | IPSPGS TTL ETN | 32,527 | $773.0K | <0.1% | +15,522+91.3% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 16,946 | $774.0K | <0.1% | −1,717−9.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 40,293 | $776.0K | <0.1% | −17,883−30.7% | Reduced | – |
| Barclays BK PLC06746P464 | FUND | 14,335 | $776.0K | <0.1% | +14,335 | New | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 29,888 | $778.0K | <0.1% | +29,888 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,884 | $783.0K | <0.1% | +9,884 | New | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 49,059 | $783.0K | <0.1% | +49,059 | New | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 13,849 | $784.0K | <0.1% | +8,027+137.9% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 28,940 | $786.0K | <0.1% | +28,940 | New | – |
| Invesco Exch Traded FD Tr II46138G201 | S&P SMLCP MATL | 13,480 | $787.0K | <0.1% | −3,786−21.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 11,617 | $791.0K | <0.1% | +11,617 | New | – |
| Barclays BK PLC06746P514 | ETN LKD 48 | 14,121 | $796.0K | <0.1% | +14,121 | New | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 17,629 | $797.0K | <0.1% | +17,629 | New | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 14,162 | $798.0K | <0.1% | −92,640−86.7% | Reduced | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 26,059 | $800.0K | <0.1% | +1,232+5.0% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 19,338 | $803.0K | <0.1% | −7,950−29.1% | Reduced | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 19,619 | $804.0K | <0.1% | +19,619 | New | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 27,067 | $805.0K | <0.1% | −76,608−73.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 16,649 | $805.0K | <0.1% | +4,461+36.6% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 11,821 | $808.0K | <0.1% | −18,616−61.2% | Reduced | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 18,904 | $810.0K | <0.1% | +4,883+34.8% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,714 | $812.0K | <0.1% | −116,782−86.8% | Reduced | – |
| ProShares Tr74347B227 | ULTSHT FT CH 50 | 25,646 | $812.0K | <0.1% | −8,117−24.0% | Reduced | – |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 55,700 | $820.0K | <0.1% | −28,087−33.5% | Reduced | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 55,507 | $822.0K | <0.1% | +32,971+146.3% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 9,323 | $822.0K | <0.1% | −4,277−31.4% | Reduced | – |
| ProShares Tr74348A707 | ULTRA HIGH YLD | 14,214 | $825.0K | <0.1% | +1,664+13.3% | Added | – |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 13,596 | $826.0K | <0.1% | +3,748+38.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,282 | $830.0K | <0.1% | +20,282 | New | – |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 39,378 | $837.0K | <0.1% | +23,594+149.5% | Added | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 18,051 | $844.0K | <0.1% | −9,808−35.2% | Reduced | History |
| iShares Tr46435G722 | JPX NIKKEI 400 | 25,121 | $844.0K | <0.1% | −441−1.7% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 26,975 | $845.0K | <0.1% | +8,636+47.1% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 46,752 | $848.0K | <0.1% | +32,145+220.1% | Added | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 19,885 | $848.0K | <0.1% | +19,885 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,171 | $852.0K | <0.1% | +11,171 | New | – |
| Barclays BK PLC06746P571 | ETN LKD 48 | 16,374 | $852.0K | <0.1% | +6,733+69.8% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 14,699 | $854.0K | <0.1% | +14,699 | New | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 32,077 | $855.0K | <0.1% | +32,077 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 18,873 | $862.0K | <0.1% | +18,873 | New | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 15,840 | $876.0K | <0.1% | +15,840 | New | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 35,182 | $881.0K | <0.1% | +35,182 | New | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 14,528 | $882.0K | <0.1% | −42,329−74.4% | Reduced | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 18,390 | $888.0K | <0.1% | +3,212+21.2% | Added | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 34,016 | $890.0K | <0.1% | +11,627+51.9% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 39,345 | $895.0K | <0.1% | +26,674+210.5% | Added | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 12,396 | $895.0K | <0.1% | +12,396 | New | – |
| Pacer FDS Tr69374H444 | METAURUS CAP 300 | 26,324 | $897.0K | <0.1% | +3,579+15.7% | Added | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 38,035 | $900.0K | <0.1% | +38,035 | New | – |
| Barclays Bank PLC06746P530 | ETN LKD 48 | 14,111 | $909.0K | <0.1% | +4,012+39.7% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 6,161 | $913.0K | <0.1% | −491−7.4% | Reduced | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 20,841 | $922.0K | <0.1% | −136−0.6% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 18,450 | $927.0K | <0.1% | −9,709−34.5% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 19,397 | $935.0K | <0.1% | +19,397 | New | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 51,508 | $936.0K | <0.1% | +23,448+83.6% | Added | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 36,252 | $939.0K | 0.1% | +22,226+158.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 37,267 | $943.0K | 0.1% | +27,816+294.3% | Added | – |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 39,585 | $950.0K | 0.1% | −74,006−65.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 8,348 | $954.0K | 0.1% | +4,788+134.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,469 | $965.0K | 0.1% | +4,819+55.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,519 | $968.0K | 0.1% | −15,327−45.3% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 54,058 | $976.0K | 0.1% | −1,356,629−96.2% | Reduced | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 41,719 | $976.0K | 0.1% | −50,546−54.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 20,395 | $982.0K | 0.1% | +20,395 | New | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,525 | $985.0K | 0.1% | +7,525 | New | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 17,508 | $988.0K | 0.1% | +17,508 | New | – |
| UGLProShares Trust II | ULTRA GOLD | 18,110 | $1.02M | 0.1% | +9,375+107.3% | Added | History |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 28,882 | $1.03M | 0.1% | +28,882 | New | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 12,430 | $1.03M | 0.1% | +12,430 | New | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 47,451 | $1.03M | 0.1% | +47,451 | New | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 25,266 | $1.03M | 0.1% | +25,266 | New | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 51,983 | $1.04M | 0.1% | +28,407+120.5% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 9,308 | $1.06M | 0.1% | +6,322+211.7% | Added | History |
| Barclays BK PLC06746P456 | ETN LKD 48 | 16,847 | $1.06M | 0.1% | +5,004+42.3% | Added | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 45,833 | $1.06M | 0.1% | +45,833 | New | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 21,346 | $1.07M | 0.1% | −2,132−9.1% | Reduced | – |
| Listed FD Tr53656F656 | AAF FRST PRIORTY | 44,053 | $1.07M | 0.1% | −5,845−11.7% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 16,348 | $1.07M | 0.1% | +13,162+413.1% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 42,331 | $1.07M | 0.1% | −36,614−46.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 9,290 | $1.08M | 0.1% | +2,612+39.1% | Added | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 55,632 | $1.08M | 0.1% | +33,402+150.3% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 28,887 | $1.08M | 0.1% | +24,037+495.6% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 47,558 | $1.08M | 0.1% | +47,558 | New | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 18,424 | $1.08M | 0.1% | +18,424 | New | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 22,497 | $1.08M | 0.1% | +22,497 | New | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 39,779 | $1.09M | 0.1% | +39,779 | New | – |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 27,426 | $1.10M | 0.1% | +13,678+99.5% | Added | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 49,694 | $1.11M | 0.1% | +27,745+126.4% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 18,374 | $1.11M | 0.1% | +18,374 | New | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 26,979 | $1.11M | 0.1% | +7,822+40.8% | Added | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 27,954 | $1.12M | 0.1% | −21,841−43.9% | 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% | – |