Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 885
- −145 vs. Q3 2022
- Portfolio value
- $1.99B
- +$124.8M (+6.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 291,330 | $4.16M | 0.2% | +291,330 | New | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 208,024 | $4.42M | 0.2% | +131,229+170.9% | Added | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 82,173 | $4.44M | 0.2% | −9,807−10.7% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 69,179 | $4.48M | 0.2% | +69,179 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 190,818 | $4.60M | 0.2% | +165,794+662.5% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 72,304 | $4.65M | 0.2% | +46,048+175.4% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 208,621 | $4.68M | 0.2% | +133,064+176.1% | Added | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 143,899 | $4.68M | 0.2% | +136,075+1,739.2% | Added | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 169,742 | $4.72M | 0.2% | +169,742 | New | History |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 198,769 | $4.80M | 0.2% | +146,610+281.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 257,486 | $4.81M | 0.2% | +257,486 | New | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 118,574 | $4.93M | 0.2% | +118,574 | New | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 210,002 | $4.94M | 0.2% | +210,002 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 354,239 | $5.00M | 0.3% | −9,131−2.5% | Reduced | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 169,541 | $5.02M | 0.3% | +155,941+1,146.6% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 212,365 | $5.13M | 0.3% | +212,365 | New | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 197,616 | $5.17M | 0.3% | +55,589+39.1% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 112,247 | $5.28M | 0.3% | +98,537+718.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,715 | $5.36M | 0.3% | +30,715 | New | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 178,323 | $5.66M | 0.3% | +50,622+39.6% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 98,220 | $5.72M | 0.3% | +75,907+340.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 250,898 | $5.76M | 0.3% | +180,882+258.3% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 117,250 | $5.78M | 0.3% | +100,434+597.3% | Added | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 183,117 | $6.12M | 0.3% | −518,686−73.9% | Reduced | – |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 77,782 | $6.28M | 0.3% | +25,107+47.7% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 139,071 | $6.30M | 0.3% | +139,071 | New | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 110,123 | $6.38M | 0.3% | +27,428+33.2% | Added | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 188,141 | $6.41M | 0.3% | +188,141 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 297,085 | $6.52M | 0.3% | +297,085 | New | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 150,674 | $6.63M | 0.3% | +150,674 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 166,824 | $6.82M | 0.3% | +66,577+66.4% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 124,946 | $7.16M | 0.4% | −55,415−30.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 69,175 | $7.29M | 0.4% | −18,978−21.5% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 178,830 | $7.31M | 0.4% | +166,639+1,366.9% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 108,215 | $7.42M | 0.4% | +77,893+256.9% | Added | – |
| iShares Tr46435G508 | MSCI INTL SZE FT | 312,856 | $7.51M | 0.4% | +312,856 | New | – |
| Vanguard World FD921910709 | EXTENDED DUR | 91,418 | $7.57M | 0.4% | +42,366+86.4% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 139,717 | $7.58M | 0.4% | +139,717 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 159,395 | $7.84M | 0.4% | +24,264+18.0% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 294,074 | $7.85M | 0.4% | +178,366+154.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 53,500 | $8.11M | 0.4% | +2,072+4.0% | Added | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 233,770 | $8.53M | 0.4% | +176,796+310.3% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 212,900 | $8.55M | 0.4% | +212,900 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 441,363 | $9.06M | 0.5% | −108,042−19.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 395,740 | $9.51M | 0.5% | −207,260−34.4% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 310,693 | $9.53M | 0.5% | −792,748−71.8% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 106,797 | $9.53M | 0.5% | +398+0.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 125,472 | $9.72M | 0.5% | +125,472 | New | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 490,534 | $10.1M | 0.5% | +479,468+4,332.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 244,728 | $10.3M | 0.5% | +244,728 | New | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 474,430 | $10.9M | 0.5% | +77,690+19.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 167,352 | $11.0M | 0.6% | +96,032+134.6% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 221,349 | $11.1M | 0.6% | −43,950−16.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 249,623 | $12.2M | 0.6% | +228,758+1,096.4% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 282,591 | $12.6M | 0.6% | +282,591 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 57,145 | $12.6M | 0.6% | +57,145 | New | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 259,570 | $12.9M | 0.6% | +259,570 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 351,757 | $13.3M | 0.7% | +351,757 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 245,513 | $13.6M | 0.7% | −1,115,166−82.0% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 481,596 | $14.0M | 0.7% | +481,596 | New | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 364,927 | $15.6M | 0.8% | +210,041+135.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 169,454 | $16.4M | 0.8% | −11,680−6.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 379,950 | $17.1M | 0.9% | +102,906+37.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 319,565 | $17.9M | 0.9% | +319,565 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 382,837 | $18.2M | 0.9% | −584,187−60.4% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 402,998 | $18.4M | 0.9% | +402,998 | New | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 668,185 | $18.9M | 1.0% | +634,346+1,874.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 248,229 | $20.1M | 1.0% | +225,245+980.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 212,309 | $20.9M | 1.1% | +139,784+192.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 551,896 | $21.5M | 1.1% | +436,270+377.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 477,026 | $22.3M | 1.1% | +121,270+34.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,446 | $23.3M | 1.2% | +46,322+112.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 302,120 | $25.3M | 1.3% | +302,120 | New | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 526,774 | $26.4M | 1.3% | +526,774 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 295,392 | $26.6M | 1.3% | +295,392 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 638,616 | $32.0M | 1.6% | +638,616 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 330,167 | $36.3M | 1.8% | +330,167 | New | – |
| iShares Inc464286103 | MSCI AUST ETF | 1,660,639 | $36.9M | 1.9% | +1,660,639 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,633,427 | $37.1M | 1.9% | +1,633,427 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,620,786 | $38.4M | 1.9% | +1,569,357+3,051.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 470,595 | $39.8M | 2.0% | +250,948+114.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,341,766 | $43.2M | 2.2% | +1,341,766 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,571,138 | $81.3M | 4.1% | +1,571,138 | New | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 2,381,558 | $115.5M | 5.8% | +2,381,558 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,151,187 | $158.0M | 7.9% | +3,151,187 | New | – |
Sold out since Q3 2022 (492)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 492 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,888,182 | $99.5M | 5.3% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 878,532 | $68.4M | 3.7% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 814,426 | $32.6M | 1.7% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 466,533 | $20.1M | 1.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 180,012 | $18.9M | 1.0% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 561,807 | $16.7M | 0.9% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,486 | $13.9M | 0.7% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 477,752 | $13.4M | 0.7% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,627 | $12.1M | 0.6% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 280,839 | $11.8M | 0.6% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 39,512 | $11.4M | 0.6% | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 263,939 | $11.3M | 0.6% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 31,301 | $9.62M | 0.5% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 447,334 | $9.49M | 0.5% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 210,387 | $8.87M | 0.5% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 248,740 | $8.33M | 0.4% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 205,546 | $7.70M | 0.4% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 180,888 | $7.07M | 0.4% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 60,688 | $6.93M | 0.4% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 268,981 | $6.66M | 0.4% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 109,051 | $6.30M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 285,791 | $6.00M | 0.3% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 325,134 | $5.93M | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 260,359 | $5.66M | 0.3% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 40,154 | $5.57M | 0.3% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 298,588 | $5.44M | 0.3% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 233,436 | $5.09M | 0.3% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 162,567 | $5.09M | 0.3% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 172,911 | $4.98M | 0.3% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 270,456 | $4.56M | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 27,554 | $4.26M | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 48,732 | $4.25M | 0.2% | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 130,967 | $4.25M | 0.2% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 146,133 | $4.04M | 0.2% | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 72,679 | $3.89M | 0.2% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 72,374 | $3.64M | 0.2% | – |
| CVXChevron Corp | Stock | 25,191 | $3.62M | 0.2% | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 161,051 | $3.46M | 0.2% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,621 | $3.45M | 0.2% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 147,629 | $3.24M | 0.2% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 54,258 | $3.23M | 0.2% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 40,071 | $3.21M | 0.2% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 34,350 | $3.14M | 0.2% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 99,873 | $3.03M | 0.2% | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 42,304 | $2.99M | 0.2% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 97,090 | $2.81M | 0.2% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 61,191 | $2.72M | 0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 69,421 | $2.67M | 0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 60,680 | $2.61M | 0.1% | – |
| Barclays BK PLC06745T368 | ETP | 73,533 | $2.57M | 0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 122,065 | $2.44M | 0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 41,044 | $2.40M | 0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 92,838 | $2.40M | 0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 40,439 | $2.35M | 0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 63,964 | $2.29M | 0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 69,461 | $2.29M | 0.1% | History |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 53,428 | $2.27M | 0.1% | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 103,489 | $2.26M | 0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 21,344 | $2.21M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 99,324 | $2.15M | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,016 | $2.12M | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,099 | $2.01M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 15,263 | $2.01M | 0.1% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 90,392 | $2.00M | 0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 25,274 | $2.00M | 0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 12,624 | $1.99M | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,761 | $1.93M | 0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 46,547 | $1.91M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 32,193 | $1.85M | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,527 | $1.83M | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,740 | $1.81M | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 58,747 | $1.81M | 0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 36,163 | $1.79M | 0.1% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 33,661 | $1.77M | 0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 28,588 | $1.73M | 0.1% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 42,282 | $1.72M | 0.1% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 15,105 | $1.71M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 83,451 | $1.71M | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 21,873 | $1.63M | 0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 29,522 | $1.60M | 0.1% | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 55,196 | $1.58M | 0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 24,870 | $1.56M | 0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 70,098 | $1.55M | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,445 | $1.54M | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 13,123 | $1.53M | 0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 22,686 | $1.53M | 0.1% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 39,213 | $1.51M | 0.1% | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 20,237 | $1.50M | 0.1% | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 36,123 | $1.49M | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 50,339 | $1.48M | 0.1% | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 26,275 | $1.47M | 0.1% | – |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 55,153 | $1.44M | 0.1% | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 32,812 | $1.39M | 0.1% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 27,193 | $1.38M | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 16,584 | $1.35M | 0.1% | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 36,890 | $1.34M | 0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 44,423 | $1.33M | 0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 30,332 | $1.32M | 0.1% | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 30,738 | $1.31M | 0.1% | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 24,249 | $1.31M | 0.1% | – |