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 MSCI USA Quality Factor ETF46432F339 | ETF | 37,831 | $4.23M | 0.2% | −8,847−19.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,884 | $4.21M | 0.2% | −51,993−67.6% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 71,325 | $4.15M | 0.2% | −209,718−74.6% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 85,241 | $4.09M | 0.2% | +24,606+40.6% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 60,835 | $4.04M | 0.2% | +21,769+55.7% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 37,012 | $4.01M | 0.2% | +18,394+98.8% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 149,910 | $3.89M | 0.2% | −131,960−46.8% | Reduced | – |
| Bondbloxx ETF Trust09789C606 | USD HI YLD INDUS | 109,084 | $3.87M | 0.2% | +30,631+39.0% | Added | – |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 51,188 | $3.85M | 0.2% | −29,685−36.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 45,823 | $3.85M | 0.2% | +45,823 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 70,026 | $3.70M | 0.2% | +70,026 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 182,312 | $3.64M | 0.2% | +182,312 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 78,558 | $3.63M | 0.2% | +64,636+464.3% | Added | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 41,229 | $3.62M | 0.2% | +41,229 | New | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 54,813 | $3.59M | 0.2% | +12,509+29.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,578 | $3.56M | 0.2% | −5,596−32.6% | Reduced | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 75,284 | $3.56M | 0.2% | +31,751+72.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 148,150 | $3.53M | 0.2% | +56,812+62.2% | Added | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 46,938 | $3.53M | 0.2% | −2,990−6.0% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 78,020 | $3.53M | 0.2% | +33,792+76.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 69,684 | $3.47M | 0.2% | +56,933+446.5% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 31,988 | $3.42M | 0.2% | −19,226−37.5% | Reduced | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 135,229 | $3.29M | 0.2% | +72,789+116.6% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 147,705 | $3.28M | 0.2% | +72,353+96.0% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 40,930 | $3.27M | 0.2% | +8,449+26.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 178,408 | $3.24M | 0.2% | −369,458−67.4% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 104,146 | $3.17M | 0.2% | −13,056−11.1% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 65,414 | $3.11M | 0.2% | +57,037+680.9% | Added | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 27,012 | $3.10M | 0.2% | −1,470−5.2% | Reduced | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 105,106 | $3.09M | 0.2% | +25,038+31.3% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 131,107 | $3.06M | 0.2% | +131,107 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,278 | $2.99M | 0.2% | +34,278 | New | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 68,588 | $2.98M | 0.2% | +51,515+301.7% | Added | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 95,612 | $2.97M | 0.2% | +22,764+31.2% | Added | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 67,197 | $2.96M | 0.2% | +31,064+86.0% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 8,378 | $2.93M | 0.2% | +2,846+51.4% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 128,158 | $2.93M | 0.2% | −6,249−4.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 72,682 | $2.92M | 0.2% | −368,769−83.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 18,765 | $2.88M | 0.2% | +14,720+363.9% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 46,194 | $2.86M | 0.2% | −56,378−55.0% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 31,268 | $2.83M | 0.2% | +31,268 | New | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 123,703 | $2.76M | 0.1% | +123,703 | New | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 59,346 | $2.73M | 0.1% | −272,145−82.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 44,014 | $2.73M | 0.1% | −28,004−38.9% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 18,589 | $2.70M | 0.1% | +18,589 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 43,935 | $2.69M | 0.1% | +43,935 | New | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 119,490 | $2.66M | 0.1% | +30,398+34.1% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 56,338 | $2.66M | 0.1% | +34,348+156.2% | Added | – |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 41,265 | $2.66M | 0.1% | +41,265 | New | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 58,334 | $2.65M | 0.1% | +9,261+18.9% | Added | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 133,795 | $2.64M | 0.1% | +14,522+12.2% | Added | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 87,254 | $2.64M | 0.1% | +87,254 | New | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 177,823 | $2.58M | 0.1% | +95,888+117.0% | Added | History |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 36,989 | $2.58M | 0.1% | +36,989 | New | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 18,804 | $2.57M | 0.1% | +8,640+85.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 114,037 | $2.54M | 0.1% | +114,037 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 54,459 | $2.54M | 0.1% | +54,459 | New | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 89,040 | $2.47M | 0.1% | −224,177−71.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 25,241 | $2.46M | 0.1% | +14,680+139.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 48,475 | $2.46M | 0.1% | +48,475 | New | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 108,497 | $2.41M | 0.1% | +108,497 | New | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 47,471 | $2.37M | 0.1% | +42,929+945.2% | Added | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 105,610 | $2.35M | 0.1% | +7,726+7.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,439 | $2.34M | 0.1% | −8,302−31.0% | Reduced | – |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 100,055 | $2.34M | 0.1% | +67,353+206.0% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 47,005 | $2.33M | 0.1% | −21,899−31.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 37,871 | $2.32M | 0.1% | +13,174+53.3% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 39,309 | $2.31M | 0.1% | +28,357+258.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,035 | $2.31M | 0.1% | +7,351+29.8% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,068 | $2.31M | 0.1% | −1,984−19.7% | Reduced | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 44,162 | $2.28M | 0.1% | +990+2.3% | Added | – |
| iShares Tr46434V704 | CUR HED MSCI GER | 87,355 | $2.27M | 0.1% | +87,355 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,803 | $2.23M | 0.1% | +6,779+134.9% | Added | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 24,034 | $2.18M | 0.1% | +6,019+33.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,428 | $2.16M | 0.1% | −4,122−13.5% | Reduced | History |
| BNY Mellon Global Emerging Markets ETF09661T883 | ETP | 54,425 | $2.15M | 0.1% | +54,425 | New | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 36,757 | $2.15M | 0.1% | +33,035+887.6% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 84,807 | $2.12M | 0.1% | +51,414+154.0% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 37,896 | $2.12M | 0.1% | +37,896 | New | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 40,287 | $2.09M | 0.1% | +40,287 | New | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 59,958 | $2.07M | 0.1% | +59,958 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,671 | $2.07M | 0.1% | −2,360−9.4% | Reduced | – |
| Exchange Listed FDS Tr30151E657 | GAVEKAL ASIA PAC | 26,018 | $2.07M | 0.1% | −3,880−13.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 84,712 | $2.06M | 0.1% | +84,712 | New | – |
| iShares Inc464286624 | MSCI THAILND ETF | 29,511 | $2.03M | 0.1% | +29,511 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 31,896 | $2.03M | 0.1% | +31,896 | New | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 91,889 | $2.01M | 0.1% | −5,209−5.4% | Reduced | – |
| iShares Tr46435G508 | MSCI INTL SZE FT | 86,136 | $2.00M | 0.1% | +846+1.0% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 88,818 | $1.99M | 0.1% | +43,388+95.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 26,544 | $1.98M | 0.1% | +11,916+81.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,471 | $1.97M | 0.1% | +2,059+16.6% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 73,081 | $1.96M | 0.1% | −306,168−80.7% | Reduced | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 17,757 | $1.95M | 0.1% | +17,757 | New | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 87,868 | $1.95M | 0.1% | −15,856−15.3% | Reduced | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 79,827 | $1.94M | 0.1% | +40,816+104.6% | Added | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 42,776 | $1.94M | 0.1% | −21,141−33.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 38,045 | $1.90M | 0.1% | +29,684+355.0% | Added | – |
| iShares Tr46435U473 | BB RAT CORP BD | 42,877 | $1.90M | 0.1% | +21,908+104.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,761 | $1.89M | 0.1% | +3,957+44.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 86,153 | $1.89M | 0.1% | +15,668+22.2% | 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% | – |