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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y618 | BIOREVOLUTION FD | 64,941 | $1.13M | 0.1% | +26,035+66.9% | Added | – |
| WisdomTree Tr97717W448 | GERMANY HEDEQ FD | 37,980 | $1.14M | 0.1% | +5,076+15.4% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 12,116 | $1.14M | 0.1% | −2,887−19.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 49,332 | $1.14M | 0.1% | +49,332 | New | – |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 30,760 | $1.15M | 0.1% | −100,752−76.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 6,698 | $1.16M | 0.1% | −6,086−47.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 26,487 | $1.16M | 0.1% | +22,182+515.3% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 14,056 | $1.16M | 0.1% | +14,056 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 20,172 | $1.16M | 0.1% | +20,172 | New | – |
| iShares Inc464286657 | MSCI BIC ETF | 31,329 | $1.16M | 0.1% | −46,035−59.5% | Reduced | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 38,991 | $1.17M | 0.1% | −9,673−19.9% | Reduced | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 46,072 | $1.18M | 0.1% | +18,828+69.1% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 17,523 | $1.19M | 0.1% | −20,627−54.1% | Reduced | – |
| iShares Tr46435U697 | IBONDS DEC | 45,807 | $1.19M | 0.1% | +45,807 | New | – |
| ProShares Bitcoin ETF74347G440 | ETF | 103,221 | $1.20M | 0.1% | −267,273−72.1% | Reduced | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 45,338 | $1.21M | 0.1% | +36,268+399.9% | Added | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 30,940 | $1.21M | 0.1% | +7,382+31.3% | Added | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 55,449 | $1.22M | 0.1% | +55,449 | New | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 26,123 | $1.22M | 0.1% | −92,901−78.1% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 11,793 | $1.23M | 0.1% | +11,793 | New | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 52,159 | $1.23M | 0.1% | +52,159 | New | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 62,020 | $1.23M | 0.1% | +62,020 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,060 | $1.24M | 0.1% | −36,069−85.6% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 88,722 | $1.26M | 0.1% | +88,722 | New | History |
| Barclays BK PLC06746P431 | ETN LKD 48 | 15,459 | $1.26M | 0.1% | +13,316+621.4% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 25,477 | $1.26M | 0.1% | −57,025−69.1% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 45,985 | $1.27M | 0.1% | +45,985 | New | – |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 12,569 | $1.27M | 0.1% | −1,635−11.5% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 46,291 | $1.27M | 0.1% | +46,291 | New | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 63,452 | $1.27M | 0.1% | +63,452 | New | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 26,856 | $1.28M | 0.1% | +19,523+266.2% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 7,749 | $1.28M | 0.1% | +7,749 | New | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 37,207 | $1.30M | 0.1% | −134,977−78.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 41,719 | $1.30M | 0.1% | +19,570+88.4% | Added | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 12,041 | $1.31M | 0.1% | +12,041 | New | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 31,352 | $1.31M | 0.1% | −6,898−18.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 34,710 | $1.33M | 0.1% | +34,710 | New | – |
| Alps Clean Energy ETF00162Q460 | ETF | 27,599 | $1.34M | 0.1% | +27,599 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 56,069 | $1.35M | 0.1% | +25,882+85.7% | Added | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 40,814 | $1.36M | 0.1% | −6,097−13.0% | Reduced | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 51,108 | $1.36M | 0.1% | −25,557−33.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 28,470 | $1.37M | 0.1% | +28,470 | New | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 67,181 | $1.37M | 0.1% | +25,719+62.0% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 19,699 | $1.38M | 0.1% | +19,699 | New | – |
| iShares Tr46435G706 | MSCI CDA ETF | 46,389 | $1.39M | 0.1% | +37,384+415.1% | Added | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 62,772 | $1.40M | 0.1% | −15,567−19.9% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 9,287 | $1.41M | 0.1% | +2,864+44.6% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 67,406 | $1.43M | 0.1% | −399,101−85.6% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 33,023 | $1.43M | 0.1% | +33,023 | New | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,008 | $1.44M | 0.1% | +21,008 | New | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 102,012 | $1.44M | 0.1% | +55,480+119.2% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 21,240 | $1.45M | 0.1% | −2,547−10.7% | Reduced | – |
| Kraneshares Tr500767660 | MSCI CN ESG LEAD | 62,796 | $1.47M | 0.1% | +20,203+47.4% | Added | – |
| Principal Exchange-Traded FD74255Y755 | PRIN INTL ADAPTV | 72,650 | $1.47M | 0.1% | +35,335+94.7% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 24,489 | $1.48M | 0.1% | +728+3.1% | Added | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 25,000 | $1.48M | 0.1% | +25,000 | New | – |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 26,188 | $1.49M | 0.1% | +13,149+100.8% | Added | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 65,134 | $1.49M | 0.1% | −82,476−55.9% | Reduced | – |
| iShares Tr464287531 | US DIGI REAL ETF | 25,414 | $1.50M | 0.1% | −3,705−12.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 32,347 | $1.50M | 0.1% | +32,347 | New | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 187,916 | $1.51M | 0.1% | +187,916 | New | – |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 85,034 | $1.51M | 0.1% | +8,108+10.5% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 10,289 | $1.52M | 0.1% | +6,542+174.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 21,822 | $1.53M | 0.1% | +14,851+213.0% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 42,186 | $1.53M | 0.1% | +42,186 | New | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 47,283 | $1.53M | 0.1% | −7,559−13.8% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 38,741 | $1.54M | 0.1% | +38,741 | New | – |
| iShares Tr464287192 | US TRSPRTION | 7,285 | $1.55M | 0.1% | +7,285 | New | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 53,317 | $1.55M | 0.1% | +23,454+78.5% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 33,099 | $1.55M | 0.1% | +33,099 | New | – |
| Bondbloxx ETF Trust09789C507 | USD HI YLD TELEC | 44,632 | $1.56M | 0.1% | −17,069−27.7% | Reduced | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 74,094 | $1.56M | 0.1% | +32,873+79.7% | Added | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 29,022 | $1.59M | 0.1% | −135,614−82.4% | Reduced | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 51,673 | $1.62M | 0.1% | +4,617+9.8% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 65,167 | $1.62M | 0.1% | +65,167 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,414 | $1.63M | 0.1% | +16,414 | New | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 38,287 | $1.63M | 0.1% | +11,569+43.3% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 55,569 | $1.64M | 0.1% | +3,018+5.7% | Added | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 33,901 | $1.66M | 0.1% | +33,901 | New | – |
| VXZBarclays Bank PLC | IPATH B MID TRM | 55,493 | $1.66M | 0.1% | −10,659−16.1% | Reduced | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 91,325 | $1.67M | 0.1% | +50,988+126.4% | Added | History |
| Barclays Bank PLC06746P498 | ETN LKD 48 | 45,875 | $1.67M | 0.1% | +19,050+71.0% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 35,049 | $1.68M | 0.1% | +35,049 | New | – |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 59,174 | $1.69M | 0.1% | +59,174 | New | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 58,728 | $1.69M | 0.1% | −101,050−63.2% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 55,874 | $1.73M | 0.1% | +55,874 | New | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 66,818 | $1.73M | 0.1% | +49,528+286.5% | Added | – |
| iShares Tr46435U127 | CLOUD 5G AND TEC | 85,725 | $1.74M | 0.1% | +21,245+32.9% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 83,403 | $1.74M | 0.1% | +83,403 | New | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 18,329 | $1.74M | 0.1% | +18,329 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 17,985 | $1.81M | 0.1% | +17,985 | New | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 40,870 | $1.82M | 0.1% | +21,627+112.4% | Added | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 70,259 | $1.83M | 0.1% | +60,385+611.6% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 15,978 | $1.83M | 0.1% | −6,276−28.2% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 52,674 | $1.83M | 0.1% | +16,690+46.4% | Added | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 92,478 | $1.84M | 0.1% | +70,096+313.2% | Added | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 69,718 | $1.86M | 0.1% | +27,670+65.8% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 83,005 | $1.86M | 0.1% | −5,003−5.7% | Reduced | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 71,425 | $1.87M | 0.1% | +71,425 | New | – |
| iShares Tr464288117 | INTL TREA BD ETF | 45,900 | $1.88M | 0.1% | −23,357−33.7% | 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% | – |