Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 897
- −34 vs. Q1 2023
- Portfolio value
- $2.30B
- −$171.4M (−6.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SVIXVS Trust | -1X SHRT VIX FUT | 27,220 | $764.0K | <0.1% | −36,014−57.0% | Reduced | History |
| ProShares Tr74347G291 | SHORT BITCOIN | 40,646 | $766.0K | <0.1% | +40,646 | New | – |
| Northern LTS FD Tr IV66538H674 | FORMULA FOLIOS | 23,283 | $767.0K | <0.1% | +23,283 | New | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 20,620 | $777.0K | <0.1% | −23,251−53.0% | Reduced | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 49,503 | $778.0K | <0.1% | +49,503 | New | History |
| iShares Inc464286509 | MSCI CDA ETF | 22,343 | $782.0K | <0.1% | +22,343 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 24,980 | $790.0K | <0.1% | +24,980 | New | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 16,768 | $790.0K | <0.1% | +16,768 | New | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 11,453 | $793.0K | <0.1% | −4,685−29.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,300 | $793.0K | <0.1% | −53,442−91.0% | Reduced | – |
| iShares Tr46436E353 | NEUROSCIENCE AND | 32,822 | $798.0K | <0.1% | −4,371−11.8% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 18,709 | $801.0K | <0.1% | +18,709 | New | – |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 161,181 | $801.0K | <0.1% | +161,181 | New | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 16,838 | $802.0K | <0.1% | −782−4.4% | Reduced | – |
| Alps ETF Tr00162Q668 | EM SECT DIV DG | 37,838 | $802.0K | <0.1% | +37,838 | New | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 32,857 | $806.0K | <0.1% | +32,857 | New | – |
| Global X FDS37950E218 | MSCI NXT EMRNG | 44,172 | $807.0K | <0.1% | +44,172 | New | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 8,562 | $816.0K | <0.1% | +8,562 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,630 | $817.0K | <0.1% | +7,630 | New | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 15,655 | $822.0K | <0.1% | +1,010+6.9% | Added | – |
| iShares Inc464286624 | MSCI THAILND ETF | 12,509 | $823.0K | <0.1% | +8,537+214.9% | Added | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 42,509 | $826.0K | <0.1% | +42,509 | New | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 26,040 | $831.0K | <0.1% | +12,454+91.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,532 | $832.0K | <0.1% | −181,140−91.6% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 37,622 | $833.0K | <0.1% | −44,994−54.5% | Reduced | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 30,194 | $850.0K | <0.1% | +30,194 | New | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 22,572 | $859.0K | <0.1% | +22,572 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 12,506 | $860.0K | <0.1% | +12,506 | New | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 35,905 | $860.0K | <0.1% | −5,183−12.6% | Reduced | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 15,941 | $862.0K | <0.1% | −17,640−52.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 8,296 | $864.0K | <0.1% | +8,296 | New | – |
| iShares Inc464286640 | MSCI CHILE ETF | 29,932 | $873.0K | <0.1% | +29,932 | New | – |
| CANETeucrium Commodity Trust | SUGAR FD | 68,468 | $874.0K | <0.1% | +46,701+214.5% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 33,288 | $877.0K | <0.1% | +33,288 | New | – |
| ProShares Tr74347B284 | SHT MSCI NEW | 41,646 | $877.0K | <0.1% | +32,000+331.7% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 9,210 | $887.0K | <0.1% | +1,717+22.9% | Added | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 34,891 | $889.0K | <0.1% | −32,894−48.5% | Reduced | – |
| VanEck Vectors ETF Tr92189F627 | CHINAAMC SME CHI | 31,511 | $891.0K | <0.1% | +25,213+400.3% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 8,391 | $892.0K | <0.1% | −1,576−15.8% | Reduced | – |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 9,845 | $892.0K | <0.1% | +9,845 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,829 | $899.0K | <0.1% | −25,140−58.5% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 29,613 | $905.0K | <0.1% | −9,794−24.9% | Reduced | History |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 29,148 | $921.0K | <0.1% | +7,939+37.4% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 4,674 | $923.0K | <0.1% | +1,348+40.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 23,989 | $939.0K | <0.1% | +23,989 | New | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 44,464 | $940.0K | <0.1% | +44,464 | New | – |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 19,929 | $943.0K | <0.1% | +19,929 | New | – |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 35,117 | $945.0K | <0.1% | −43−0.1% | Reduced | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 38,254 | $955.0K | <0.1% | +38,254 | New | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 14,555 | $957.0K | <0.1% | +6,947+91.3% | Added | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 24,965 | $961.0K | <0.1% | +1,111+4.7% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 12,657 | $963.0K | <0.1% | +12,657 | New | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 42,011 | $966.0K | <0.1% | +42,011 | New | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 22,805 | $966.0K | <0.1% | +22,805 | New | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 17,201 | $976.0K | <0.1% | +17,201 | New | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 43,427 | $976.0K | <0.1% | +43,427 | New | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 14,333 | $980.0K | <0.1% | +7,652+114.5% | Added | – |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 24,691 | $981.0K | <0.1% | +5,021+25.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,465 | $983.0K | <0.1% | +6,465 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,702 | $992.0K | <0.1% | +7,702 | New | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 22,544 | $996.0K | <0.1% | +22,544 | New | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 19,658 | $1.01M | <0.1% | +19,658 | New | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 50,523 | $1.02M | <0.1% | +50,523 | New | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 20,249 | $1.02M | <0.1% | +20,249 | New | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 17,835 | $1.03M | <0.1% | +17,835 | New | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 20,595 | $1.03M | <0.1% | +20,595 | New | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 20,458 | $1.03M | <0.1% | −2,053−9.1% | Reduced | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 26,023 | $1.03M | <0.1% | +9,754+60.0% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 38,501 | $1.04M | <0.1% | −6,170−13.8% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 20,970 | $1.04M | <0.1% | +20,970 | New | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 11,865 | $1.04M | <0.1% | −7,818−39.7% | Reduced | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 19,792 | $1.04M | <0.1% | +13,356+207.5% | Added | – |
| Bondbloxx ETF Trust09789C606 | USD HI YLD INDUS | 28,192 | $1.04M | <0.1% | −4,683−14.2% | Reduced | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 24,213 | $1.05M | <0.1% | −632−2.5% | Reduced | – |
| WisdomTree Tr97717W182 | CHINESE YUAN FD | 43,535 | $1.05M | <0.1% | +29,354+207.0% | Added | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 33,450 | $1.05M | <0.1% | +33,450 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,784 | $1.05M | <0.1% | +14,784 | New | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 23,143 | $1.05M | <0.1% | +14,929+181.8% | Added | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 143,309 | $1.06M | <0.1% | +143,309 | New | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 46,547 | $1.06M | <0.1% | −31,258−40.2% | Reduced | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 45,414 | $1.07M | <0.1% | +2,000+4.6% | Added | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 23,314 | $1.08M | <0.1% | +23,314 | New | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 32,458 | $1.08M | <0.1% | +32,458 | New | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 43,753 | $1.08M | <0.1% | −937−2.1% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J141 | CHINA ALPHADEX | 53,892 | $1.09M | <0.1% | +53,892 | New | – |
| iShares Tr46436E346 | MSCI WTR MGMT MS | 37,865 | $1.09M | <0.1% | −3,119−7.6% | Reduced | – |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 12,387 | $1.11M | <0.1% | +642+5.5% | Added | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 22,477 | $1.11M | <0.1% | +3,236+16.8% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 17,302 | $1.11M | <0.1% | +17,302 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 40,957 | $1.11M | <0.1% | −7,606−15.7% | Reduced | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 33,050 | $1.11M | <0.1% | +20,938+172.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,134 | $1.11M | <0.1% | +22,134 | New | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 13,191 | $1.12M | <0.1% | −42,405−76.3% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 32,962 | $1.12M | <0.1% | +19,179+139.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,340 | $1.12M | <0.1% | +24,340 | New | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 56,658 | $1.12M | <0.1% | +56,658 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 36,421 | $1.13M | <0.1% | +36,421 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 32,750 | $1.13M | <0.1% | +32,750 | New | – |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 82,486 | $1.13M | <0.1% | +82,486 | New | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 40,003 | $1.14M | <0.1% | +20,817+108.5% | Added | – |
Sold out since Q1 2023 (376)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 376 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 1,483,687 | $135.3M | 5.5% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 459,506 | $22.3M | 0.9% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 397,846 | $19.6M | 0.8% | – |
| Schwab International Equity ETF808524805 | ETF | 373,873 | $13.0M | 0.5% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 267,868 | $12.1M | 0.5% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 213,052 | $10.8M | 0.4% | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 416,522 | $9.70M | 0.4% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 187,234 | $9.23M | 0.4% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 336,445 | $9.21M | 0.4% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 114,561 | $8.56M | 0.3% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 178,204 | $8.34M | 0.3% | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 113,075 | $8.19M | 0.3% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 122,490 | $7.17M | 0.3% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 96,024 | $5.72M | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 83,969 | $5.68M | 0.2% | – |
| iShares Tr464287622 | RUS 1000 ETF | 24,640 | $5.55M | 0.2% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 110,779 | $5.50M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 250,651 | $5.21M | 0.2% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 112,610 | $4.87M | 0.2% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 102,520 | $4.76M | 0.2% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 183,075 | $4.54M | 0.2% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 61,449 | $4.53M | 0.2% | – |
| iShares Tr46435U697 | IBONDS DEC | 172,980 | $4.47M | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,944 | $4.41M | 0.2% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 104,828 | $4.13M | 0.2% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 156,434 | $4.03M | 0.2% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 80,654 | $3.99M | 0.2% | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 129,098 | $3.86M | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 20,585 | $3.77M | 0.2% | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 81,967 | $3.75M | 0.2% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 154,346 | $3.74M | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 35,309 | $3.70M | 0.1% | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 104,289 | $3.65M | 0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 56,552 | $3.42M | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 86,652 | $3.42M | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,455 | $3.39M | 0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 124,629 | $3.15M | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 41,607 | $3.14M | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 24,130 | $3.12M | 0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 77,497 | $3.11M | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 40,092 | $3.05M | 0.1% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 42,863 | $2.97M | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,047 | $2.93M | 0.1% | – |
| iShares Tr46429B465 | MSCI GERMNY ETF | 46,043 | $2.83M | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 36,927 | $2.81M | 0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 12,320 | $2.81M | 0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 32,107 | $2.79M | 0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 32,484 | $2.76M | 0.1% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 68,868 | $2.73M | 0.1% | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 96,313 | $2.71M | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,505 | $2.52M | 0.1% | History |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 56,691 | $2.38M | 0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 100,392 | $2.37M | 0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 25,907 | $2.36M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J734 | RAFI STRG US SML | 67,064 | $2.25M | 0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 82,965 | $2.16M | 0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,168 | $2.09M | 0.1% | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 15,828 | $2.09M | 0.1% | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 93,689 | $2.09M | 0.1% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,059 | $2.08M | 0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 57,772 | $2.03M | 0.1% | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 44,016 | $2.03M | 0.1% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 80,799 | $2.02M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E487 | PURBTA FTSE DV | 77,406 | $1.99M | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 34,622 | $1.88M | 0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 29,427 | $1.81M | 0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 78,246 | $1.80M | 0.1% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 29,305 | $1.78M | 0.1% | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 31,585 | $1.76M | 0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 31,968 | $1.70M | 0.1% | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 43,674 | $1.69M | 0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 38,945 | $1.65M | 0.1% | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 64,251 | $1.62M | 0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 22,849 | $1.61M | 0.1% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 8,513 | $1.59M | 0.1% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 67,035 | $1.51M | 0.1% | – |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 22,303 | $1.50M | 0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 35,098 | $1.50M | 0.1% | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 40,049 | $1.48M | 0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 28,432 | $1.47M | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,998 | $1.46M | 0.1% | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 52,283 | $1.45M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E453 | PURBTA MSCI SM | 43,476 | $1.44M | 0.1% | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 43,325 | $1.43M | 0.1% | – |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 54,103 | $1.41M | 0.1% | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 50,192 | $1.40M | 0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 69,111 | $1.38M | 0.1% | – |
| Graniteshares ETF Tr38747R876 | 1X SHRT TSLA DLY | 54,725 | $1.36M | 0.1% | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 60,396 | $1.36M | 0.1% | – |
| iShares Tr46435G706 | MSCI CDA ETF | 44,508 | $1.34M | 0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,068 | $1.33M | 0.1% | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 48,569 | $1.33M | 0.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 47,552 | $1.33M | 0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 30,375 | $1.30M | 0.1% | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 30,604 | $1.28M | 0.1% | – |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 123,550 | $1.28M | 0.1% | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 30,208 | $1.27M | 0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,611 | $1.26M | 0.1% | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 50,673 | $1.24M | 0.1% | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 52,192 | $1.23M | <0.1% | – |