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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 7,124 | $625.0K | <0.1% | +7,124 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 22,621 | $626.0K | <0.1% | +22,621 | New | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 12,520 | $628.0K | <0.1% | +12,520 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 21,867 | $629.0K | <0.1% | +6,471+42.0% | Added | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 36,323 | $633.0K | <0.1% | −494,334−93.2% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 20,441 | $636.0K | <0.1% | −24,325−54.3% | Reduced | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 31,716 | $636.0K | <0.1% | −60,859−65.7% | Reduced | – |
| Schwab Strategic Tr808524664 | ARIEL ESG ETF | 26,779 | $636.0K | <0.1% | +12,607+89.0% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 12,664 | $637.0K | <0.1% | −39,381−75.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,320 | $637.0K | <0.1% | +8,320 | New | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 11,798 | $639.0K | <0.1% | +11,798 | New | – |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 27,073 | $640.0K | <0.1% | +27,073 | New | History |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 12,788 | $641.0K | <0.1% | +12,788 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,904 | $642.0K | <0.1% | +2,925+36.7% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 22,804 | $646.0K | <0.1% | −66,535−74.5% | Reduced | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 25,722 | $647.0K | <0.1% | +25,722 | New | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 23,903 | $652.0K | <0.1% | −2,245−8.6% | Reduced | – |
| VXZBarclays Bank PLC | IPATH B MID TRM | 52,463 | $652.0K | <0.1% | +34,327+189.3% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,458 | $653.0K | <0.1% | +6,458 | New | – |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 75,176 | $653.0K | <0.1% | +75,176 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,854 | $654.0K | <0.1% | +5,967+153.5% | Added | – |
| Tema ETF Trust87975E602 | US MANUFACTURING | 19,160 | $655.0K | <0.1% | +19,160 | New | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 20,476 | $656.0K | <0.1% | −15,251−42.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 5,202 | $656.0K | <0.1% | +5,202 | New | History |
| BRRRCoinShares Bitcoin ETF | COM | 38,866 | $660.0K | <0.1% | +38,866 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,942 | $663.0K | <0.1% | +6,942 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,290 | $664.0K | <0.1% | −3,286−16.8% | Reduced | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 69,085 | $665.0K | <0.1% | +27,335+65.5% | Added | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 30,474 | $666.0K | <0.1% | −49,826−62.0% | Reduced | – |
| Kraneshares Tr500767801 | MSCI ALL CHINA | 35,672 | $667.0K | <0.1% | −6,604−15.6% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 29,749 | $671.0K | <0.1% | +29,749 | New | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 31,439 | $671.0K | <0.1% | −26,977−46.2% | Reduced | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 37,036 | $678.0K | <0.1% | +37,036 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,502 | $678.0K | <0.1% | −39,240−89.7% | Reduced | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 13,793 | $678.0K | <0.1% | +13,793 | New | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 14,110 | $681.0K | <0.1% | +14,110 | New | – |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 32,632 | $682.0K | <0.1% | +13,026+66.4% | Added | – |
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 29,205 | $682.0K | <0.1% | +29,205 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,584 | $687.0K | <0.1% | −273−9.6% | Reduced | – |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 28,825 | $688.0K | <0.1% | +28,825 | New | – |
| Bitwise Bitcoin Strategy Optimum Roll ETF091748202 | ETP | 15,326 | $692.0K | <0.1% | −4,685−23.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,256 | $695.0K | <0.1% | +15,256 | New | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 27,323 | $702.0K | <0.1% | +27,323 | New | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 38,085 | $705.0K | <0.1% | +38,085 | New | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 6,509 | $706.0K | <0.1% | +4,488+222.1% | Added | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 29,728 | $708.0K | <0.1% | +29,728 | New | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 13,467 | $716.0K | <0.1% | +13,467 | New | – |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 29,164 | $718.0K | <0.1% | +29,164 | New | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 43,307 | $720.0K | <0.1% | +43,307 | New | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 12,327 | $721.0K | <0.1% | −1,705−12.2% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 14,398 | $723.0K | <0.1% | −11,587−44.6% | Reduced | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 24,734 | $724.0K | <0.1% | −42,793−63.4% | Reduced | – |
| iShares Tr46435U374 | MSCI JP VALUE | 22,717 | $724.0K | <0.1% | +22,717 | New | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 13,281 | $726.0K | <0.1% | +13,281 | New | – |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 14,694 | $727.0K | <0.1% | −51,422−77.8% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,334 | $729.0K | <0.1% | +2,334 | New | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 8,256 | $733.0K | <0.1% | +5,542+204.2% | Added | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 13,817 | $736.0K | <0.1% | +13,817 | New | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 31,150 | $742.0K | <0.1% | −8,570−21.6% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 9,970 | $746.0K | <0.1% | +4,204+72.9% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 13,704 | $748.0K | <0.1% | +13,704 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 8,497 | $749.0K | <0.1% | +8,497 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 16,431 | $752.0K | <0.1% | −2,165−11.6% | Reduced | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 31,677 | $752.0K | <0.1% | +12,863+68.4% | Added | – |
| Franklin Templeton ETF Tr35473P645 | FRANKLIN FTSE | 30,252 | $754.0K | <0.1% | −111,021−78.6% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 31,711 | $760.0K | <0.1% | −49,070−60.7% | Reduced | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 10,282 | $772.0K | <0.1% | +10,282 | New | – |
| Valkyrie ETF Trust II91917A504 | BITCOIN FUTR LEV | 26,984 | $773.0K | <0.1% | +15,735+139.9% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,046 | $777.0K | <0.1% | +1,583+45.7% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,720 | $779.0K | <0.1% | +3,827+202.2% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 16,036 | $782.0K | <0.1% | +16,036 | New | – |
| First Tr Exch TRD Alphdx FD33737J133 | BRAZIL ALPHADEX | 74,779 | $782.0K | <0.1% | +39,239+110.4% | Added | – |
| Ea Series Trust02072L292 | ARK 21SHS BLOCKC | 18,619 | $782.0K | <0.1% | −6,642−26.3% | Reduced | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 30,689 | $788.0K | <0.1% | +30,689 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,046 | $792.0K | <0.1% | −23,880−77.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 5,938 | $796.0K | <0.1% | −5,809−49.5% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 7,071 | $800.0K | <0.1% | +7,071 | New | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 16,652 | $803.0K | <0.1% | −6,844−29.1% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,959 | $804.0K | <0.1% | +3,959 | New | – |
| iShares Tr46438G885 | IBONDS OCT 2030 | 31,389 | $809.0K | <0.1% | +31,389 | New | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 15,905 | $813.0K | <0.1% | +7,268+84.1% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 36,652 | $818.0K | <0.1% | +12,591+52.3% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 8,880 | $823.0K | <0.1% | +8,880 | New | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 17,651 | $830.0K | <0.1% | −15,008−46.0% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 19,675 | $835.0K | <0.1% | +19,675 | New | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 45,081 | $837.0K | <0.1% | −214,409−82.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 17,102 | $839.0K | <0.1% | +17,102 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,119 | $841.0K | <0.1% | +20,119 | New | – |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 15,756 | $846.0K | <0.1% | −2,805−15.1% | Reduced | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 16,224 | $848.0K | <0.1% | −583−3.5% | Reduced | – |
| iShares Tr46435U697 | IBONDS DEC | 32,647 | $850.0K | <0.1% | −16,060−33.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 10,124 | $855.0K | <0.1% | +6,120+152.8% | Added | – |
| Direxion Shs ETF Tr25490K869 | CSI 300 BULL2X | 66,479 | $860.0K | <0.1% | +48,668+273.2% | Added | – |
| iShares Tr46438G604 | IBONDS OCT 2027 | 33,531 | $863.0K | <0.1% | +33,531 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,418 | $866.0K | <0.1% | −8,093−36.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 21,751 | $875.0K | <0.1% | +21,751 | New | – |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 34,682 | $876.0K | <0.1% | +34,682 | New | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 37,150 | $876.0K | <0.1% | +37,150 | New | – |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 30,284 | $886.0K | <0.1% | −33,398−52.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 7,777 | $887.0K | <0.1% | +2,952+61.2% | Added | – |
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% | – |