Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 890
- +77 vs. Q1 2024
- Portfolio value
- $2.03B
- +$156.6M (+8.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W570 | US MIDCAP FUND | 7,272 | $420.0K | <0.1% | −2,128−22.6% | Reduced | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 37,389 | $420.0K | <0.1% | +24,260+184.8% | Added | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 9,145 | $421.0K | <0.1% | +9,145 | New | – |
| ETF Ser Solutions26922B303 | BLUE HORIZON BNE | 19,394 | $421.0K | <0.1% | −14,183−42.2% | Reduced | – |
| SANBanco Santander, S.A. | ADR | 91,458 | $423.0K | <0.1% | +79,336+654.5% | Added | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 8,438 | $426.0K | <0.1% | +329+4.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,280 | $427.0K | <0.1% | −14,352−58.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,861 | $431.0K | <0.1% | +6,861 | New | – |
| FLUTFlutter Entertainment plc | SHS | 2,385 | $435.0K | <0.1% | −1,114−31.8% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,970 | $443.0K | <0.1% | +6,970 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,712 | $446.0K | <0.1% | −8,591−83.4% | Reduced | – |
| Collaborative Investmnt Ser19423L490 | ETF | 17,481 | $447.0K | <0.1% | −1,459−7.7% | Reduced | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 33,867 | $448.0K | <0.1% | +18,943+126.9% | Added | – |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 20,518 | $448.0K | <0.1% | −15,143−42.5% | Reduced | – |
| BPBP PLC | ADR | 12,452 | $450.0K | <0.1% | +12,452 | New | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 19,837 | $450.0K | <0.1% | +19,837 | New | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,943 | $450.0K | <0.1% | +5,943 | New | – |
| Neuberger Berman ETF Trust64135A408 | BERMAN COMMODITY | 20,532 | $450.0K | <0.1% | +20,532 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,072 | $453.0K | <0.1% | −25,551−71.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 20,350 | $454.0K | <0.1% | +20,350 | New | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 21,493 | $454.0K | <0.1% | +1,807+9.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 10,210 | $454.0K | <0.1% | −28,152−73.4% | Reduced | – |
| GSKGSK plc | ADR | 11,857 | $456.0K | <0.1% | +11,857 | New | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 10,105 | $456.0K | <0.1% | +10,105 | New | – |
| UGLProShares Trust II | ULTRA GOLD | 5,917 | $456.0K | <0.1% | +5,917 | New | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 14,850 | $458.0K | <0.1% | +14,850 | New | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 13,720 | $460.0K | <0.1% | −11,319−45.2% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,515 | $464.0K | <0.1% | +5,515 | New | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 17,656 | $467.0K | <0.1% | +17,656 | New | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 18,026 | $469.0K | <0.1% | +18,026 | New | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 20,270 | $476.0K | <0.1% | −14,858−42.3% | Reduced | – |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 13,188 | $480.0K | <0.1% | +13,188 | New | – |
| SAPSAP SE | ADR | 2,392 | $482.0K | <0.1% | +1,343+128.0% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 9,679 | $483.0K | <0.1% | +9,679 | New | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 12,774 | $483.0K | <0.1% | −7,260−36.2% | Reduced | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 21,583 | $483.0K | <0.1% | −11,912−35.6% | Reduced | – |
| iShares Tr46434V704 | CUR HED MSCI GER | 13,649 | $485.0K | <0.1% | −33,532−71.1% | Reduced | – |
| iShares Tr464288125 | 3YRTB ETF | 6,987 | $486.0K | <0.1% | +6,987 | New | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 30,966 | $487.0K | <0.1% | +30,966 | New | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 9,801 | $488.0K | <0.1% | +3,164+47.7% | Added | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 12,608 | $488.0K | <0.1% | −45,953−78.5% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 13,851 | $489.0K | <0.1% | −10,361−42.8% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 5,197 | $492.0K | <0.1% | −1,060−16.9% | Reduced | – |
| iShares Tr46434V779 | MSCI QATAR ETF | 29,381 | $496.0K | <0.1% | +29,381 | New | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 13,907 | $497.0K | <0.1% | −1,027−6.9% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 17,337 | $501.0K | <0.1% | +17,337 | New | – |
| iShares Tr46438G307 | IBONDS OCT 2024 | 19,565 | $501.0K | <0.1% | +5,081+35.1% | Added | – |
| ProShares Tr74347X880 | ULT FTSE CHIN 50 | 34,091 | $503.0K | <0.1% | −802−2.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,321 | $505.0K | <0.1% | +6,321 | New | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 7,942 | $505.0K | <0.1% | +7,942 | New | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 5,897 | $507.0K | <0.1% | +2,547+76.0% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,688 | $507.0K | <0.1% | +6,688 | New | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 19,753 | $508.0K | <0.1% | +19,753 | New | – |
| Pacer FDS Tr69374H626 | CSOP FTSE CHINA | 36,422 | $508.0K | <0.1% | +12,602+52.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 18,636 | $509.0K | <0.1% | +18,636 | New | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 5,826 | $513.0K | <0.1% | −125,970−95.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,015 | $514.0K | <0.1% | +5,015 | New | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 20,716 | $514.0K | <0.1% | +20,716 | New | – |
| iShares Tr46436E395 | EMERGNT FD & AGT | 27,412 | $514.0K | <0.1% | +8,758+46.9% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 9,841 | $515.0K | <0.1% | +9,841 | New | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,124 | $517.0K | <0.1% | +10,124 | New | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 11,027 | $520.0K | <0.1% | −4,906−30.8% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 22,660 | $521.0K | <0.1% | −11,503−33.7% | Reduced | History |
| iShares Tr46438G802 | IBONDS OCT 2029 | 20,205 | $521.0K | <0.1% | +2,860+16.5% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 5,961 | $524.0K | <0.1% | +5,961 | New | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 8,442 | $525.0K | <0.1% | +8,442 | New | History |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 21,995 | $525.0K | <0.1% | +21,995 | New | – |
| ETF Opportunities Trust26923N793 | T REX 2X INVERSE | 262,743 | $529.0K | <0.1% | +211,984+417.6% | Added | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 11,182 | $532.0K | <0.1% | +11,182 | New | – |
| Roundhill ETF Trust77926X106 | S&P DIVIDEND MON | 19,760 | $533.0K | <0.1% | +12,704+180.0% | Added | – |
| Victory Portfolios II92647N881 | VCSHS INTL HG DV | 16,828 | $534.0K | <0.1% | +8,692+106.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 19,856 | $535.0K | <0.1% | +19,856 | New | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 28,248 | $544.0K | <0.1% | −35,728−55.8% | Reduced | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 3,616 | $546.0K | <0.1% | +1,258+53.4% | Added | – |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 17,136 | $548.0K | <0.1% | +17,136 | New | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 23,850 | $554.0K | <0.1% | +23,850 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,785 | $557.0K | <0.1% | +10,785 | New | – |
| ProShares Tr74347X658 | SHT FTSE CHIN 50 | 32,166 | $557.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 39,297 | $560.0K | <0.1% | −10,701−21.4% | Reduced | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 29,969 | $566.0K | <0.1% | +29,969 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,856 | $570.0K | <0.1% | −21,541−78.6% | Reduced | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 29,589 | $571.0K | <0.1% | +11,449+63.1% | Added | – |
| IBNIcici Bank Ltd | ADR | 19,837 | $572.0K | <0.1% | +19,837 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 21,074 | $576.0K | <0.1% | +21,074 | New | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 26,945 | $576.0K | <0.1% | +26,945 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,085 | $577.0K | <0.1% | −6,570−56.4% | Reduced | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 21,938 | $580.0K | <0.1% | +8,456+62.7% | Added | – |
| Bondbloxx ETF Trust09789C705 | BB RT USD HI YLD | 14,643 | $584.0K | <0.1% | +14,643 | New | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 12,627 | $588.0K | <0.1% | +12,627 | New | – |
| INFYInfosys Ltd | SPONSORED ADR | 31,839 | $593.0K | <0.1% | +31,839 | New | History |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 30,047 | $595.0K | <0.1% | +30,047 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,438 | $596.0K | <0.1% | +7,438 | New | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 11,599 | $599.0K | <0.1% | −38,033−76.6% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 11,230 | $600.0K | <0.1% | +11,230 | New | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 17,982 | $603.0K | <0.1% | −2,791−13.4% | Reduced | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 27,947 | $608.0K | <0.1% | −59,478−68.0% | Reduced | – |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 105,071 | $616.0K | <0.1% | +105,071 | New | – |
| Trust for Professional Manag89834G752 | ACTIVEPASSIVE CR | 21,060 | $617.0K | <0.1% | +21,060 | New | – |
| ProShares Tr74347B490 | ULTRA MSCI BRAZI | 30,145 | $617.0K | <0.1% | −1,948−6.1% | Reduced | – |
| Roundhill ETF Trust77926X882 | GLP 1 & WEIGHT L | 23,303 | $621.0K | <0.1% | +23,303 | New | – |
Sold out since Q1 2024 (324)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 324 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 188,623 | $75.0M | 4.0% | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 1,637,573 | $67.2M | 3.6% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,275,828 | $43.6M | 2.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 184,382 | $38.8M | 2.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 705,158 | $36.4M | 1.9% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 292,719 | $18.5M | 1.0% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 453,486 | $17.1M | 0.9% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 179,416 | $15.7M | 0.8% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 563,348 | $14.2M | 0.8% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 127,416 | $11.7M | 0.6% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 108,228 | $11.6M | 0.6% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 275,124 | $11.6M | 0.6% | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 155,438 | $9.73M | 0.5% | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 78,769 | $8.17M | 0.4% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 60,795 | $8.15M | 0.4% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 203,295 | $6.14M | 0.3% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 170,953 | $5.96M | 0.3% | – |
| GLDSPDR Gold Trust | ETF | 27,415 | $5.64M | 0.3% | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 114,237 | $5.44M | 0.3% | – |
| iShares Tr464289529 | INDIA 50 ETF | 104,878 | $5.29M | 0.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,497 | $4.54M | 0.2% | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 36,645 | $4.13M | 0.2% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 148,170 | $4.11M | 0.2% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 43,135 | $4.07M | 0.2% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 133,770 | $3.99M | 0.2% | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 101,734 | $3.96M | 0.2% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 78,094 | $3.85M | 0.2% | – |
| Vanguard Financials ETF92204A405 | ETF | 36,234 | $3.71M | 0.2% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 63,005 | $3.69M | 0.2% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 121,129 | $3.67M | 0.2% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 38,635 | $3.52M | 0.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 60,196 | $3.50M | 0.2% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 44,175 | $3.36M | 0.2% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 38,464 | $3.35M | 0.2% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 78,201 | $3.23M | 0.2% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 76,513 | $3.15M | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,949 | $3.02M | 0.2% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 92,709 | $2.94M | 0.2% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,798 | $2.83M | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,159 | $2.79M | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 106,016 | $2.78M | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 121,673 | $2.77M | 0.1% | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 66,188 | $2.75M | 0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 52,385 | $2.70M | 0.1% | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 93,330 | $2.50M | 0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 36,166 | $2.49M | 0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 37,085 | $2.44M | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,443 | $2.37M | 0.1% | – |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 79,327 | $2.35M | 0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 42,716 | $2.30M | 0.1% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 24,446 | $2.29M | 0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 18,442 | $2.29M | 0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 55,125 | $2.28M | 0.1% | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 138,502 | $2.26M | 0.1% | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 43,968 | $2.24M | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 46,032 | $2.22M | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,255 | $2.19M | 0.1% | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 22,340 | $2.13M | 0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 58,567 | $2.12M | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 57,778 | $2.07M | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,094 | $1.96M | 0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 28,984 | $1.95M | 0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 105,109 | $1.93M | 0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 45,177 | $1.84M | 0.1% | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 97,736 | $1.83M | 0.1% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 30,833 | $1.83M | 0.1% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 34,916 | $1.83M | 0.1% | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 78,112 | $1.80M | 0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 45,126 | $1.79M | 0.1% | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 34,625 | $1.75M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 76,019 | $1.69M | 0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 42,200 | $1.69M | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,792 | $1.69M | 0.1% | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 36,529 | $1.69M | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,009 | $1.68M | 0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 74,514 | $1.67M | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,208 | $1.64M | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,500 | $1.61M | 0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 64,276 | $1.57M | 0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 60,409 | $1.57M | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,676 | $1.51M | 0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 30,694 | $1.48M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 64,163 | $1.46M | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 36,557 | $1.45M | 0.1% | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 64,318 | $1.43M | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,232 | $1.41M | 0.1% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 82,924 | $1.41M | 0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,431 | $1.40M | 0.1% | – |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 21,044 | $1.39M | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 26,821 | $1.35M | 0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 17,066 | $1.35M | 0.1% | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 25,209 | $1.30M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 24,840 | $1.30M | 0.1% | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 54,319 | $1.27M | 0.1% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 27,147 | $1.21M | 0.1% | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 9,936 | $1.19M | 0.1% | – |
| Bondbloxx ETF Trust09789C200 | USD HI YLD NON C | 31,557 | $1.19M | 0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 46,236 | $1.18M | 0.1% | – |
| Investment Managers Ser Tr I46144X420 | AXS 1.25X NVDA N | 90,163 | $1.15M | 0.1% | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 23,004 | $1.14M | 0.1% | – |