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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 31,097 | $1.28M | 0.1% | −12,814−29.2% | Reduced | – |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 31,330 | $1.29M | 0.1% | +6,546+26.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,977 | $1.31M | 0.1% | +12,977 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 62,301 | $1.31M | 0.1% | +28,670+85.2% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 28,780 | $1.32M | 0.1% | +28,780 | New | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 30,455 | $1.33M | 0.1% | +30,455 | New | – |
| ProShares Tr74347X302 | MSCI EMRG ETF | 24,515 | $1.33M | 0.1% | +4,651+23.4% | Added | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 25,317 | $1.33M | 0.1% | +25,317 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,080 | $1.33M | 0.1% | −22,484−81.6% | Reduced | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 30,719 | $1.34M | 0.1% | +30,719 | New | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 50,589 | $1.34M | 0.1% | +50,589 | New | – |
| Alps ETF Tr00162Q668 | EM SECT DIV DG | 65,065 | $1.35M | 0.1% | +49,212+310.4% | Added | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 28,111 | $1.36M | 0.1% | +2,329+9.0% | Added | – |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 50,736 | $1.37M | 0.1% | +50,736 | New | – |
| DBX ETF Tr23306X209 | XTRACKERS NET ZE | 38,966 | $1.38M | 0.1% | +38,966 | New | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 75,818 | $1.38M | 0.1% | +75,818 | New | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 39,755 | $1.39M | 0.1% | +39,755 | New | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 61,689 | $1.39M | 0.1% | +61,689 | New | – |
| Tidal Tr II88636J345 | RETURN STACKED U | 65,817 | $1.39M | 0.1% | +65,817 | New | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 56,401 | $1.40M | 0.1% | −29,385−34.3% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 100,028 | $1.41M | 0.1% | +100,028 | New | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 63,597 | $1.41M | 0.1% | +63,597 | New | History |
| Global X FDS37960A453 | X RUSSELL 2000 E | 17,731 | $1.42M | 0.1% | +17,731 | New | – |
| Graniteshares ETF Tr38747R793 | 1.5X SHORT NVDA | 642,354 | $1.42M | 0.1% | +534,606+496.2% | Added | – |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 37,677 | $1.44M | 0.1% | +37,677 | New | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 24,066 | $1.45M | 0.1% | +24,066 | New | – |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 23,422 | $1.45M | 0.1% | −26,937−53.5% | Reduced | – |
| NVSNovartis AG | ADR | 13,726 | $1.46M | 0.1% | +13,726 | New | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 7,971 | $1.46M | 0.1% | −40,498−83.6% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 36,139 | $1.46M | 0.1% | +7,797+27.5% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 27,969 | $1.46M | 0.1% | +27,969 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,072 | $1.47M | 0.1% | −10,835−40.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 33,461 | $1.47M | 0.1% | +33,461 | New | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 32,285 | $1.48M | 0.1% | +32,285 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 39,881 | $1.48M | 0.1% | −119,311−74.9% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 30,540 | $1.48M | 0.1% | +17,543+135.0% | Added | – |
| RBB FD Inc74933W528 | US TREAS 7 YR NT | 31,265 | $1.49M | 0.1% | −210−0.7% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 10,759 | $1.49M | 0.1% | +704+7.0% | Added | – |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 16,158 | $1.50M | 0.1% | −14,546−47.4% | Reduced | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 62,952 | $1.50M | 0.1% | +62,952 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 15,989 | $1.51M | 0.1% | +1,897+13.5% | Added | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 27,204 | $1.52M | 0.1% | +14,731+118.1% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 28,865 | $1.53M | 0.1% | +28,865 | New | – |
| SNOWSnowflake Inc. | Stock | 11,349 | $1.53M | 0.1% | +11,349 | New | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 19,949 | $1.53M | 0.1% | −29,580−59.7% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 14,401 | $1.54M | 0.1% | +14,401 | New | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 44,904 | $1.54M | 0.1% | +44,904 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,509 | $1.55M | 0.1% | +8,509 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,152 | $1.56M | 0.1% | +7,152 | New | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 63,201 | $1.57M | 0.1% | +63,201 | New | – |
| iShares Tr46434V696 | CORE MSCI PAC | 25,748 | $1.58M | 0.1% | +18,364+248.7% | Added | – |
| iShares Tr46438G679 | IBONDS OCT 2034 | 62,701 | $1.58M | 0.1% | +62,701 | New | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 79,013 | $1.59M | 0.1% | +60,865+335.4% | Added | History |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 53,085 | $1.59M | 0.1% | +53,085 | New | – |
| GRNBarclays Bank PLC | ETN 49 | 60,517 | $1.60M | 0.1% | +21,668+55.8% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 26,437 | $1.62M | 0.1% | +26,437 | New | – |
| Schwab US Tips ETF808524870 | ETF | 31,166 | $1.62M | 0.1% | +31,166 | New | – |
| Flexshares Tr33939L639 | EMRG MKT QT LW | 65,282 | $1.62M | 0.1% | +19,519+42.7% | Added | – |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 23,187 | $1.63M | 0.1% | +4,742+25.7% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 35,211 | $1.63M | 0.1% | +35,211 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,173 | $1.65M | 0.1% | −18,573−46.7% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 35,605 | $1.65M | 0.1% | +30,754+634.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 42,971 | $1.68M | 0.1% | +42,971 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 16,226 | $1.68M | 0.1% | −6,082−27.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 42,046 | $1.68M | 0.1% | +17,441+70.9% | Added | – |
| Fidelity Covington Trust316092535 | INTL MULTIFACTOR | 63,011 | $1.71M | 0.1% | +63,011 | New | – |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 196,132 | $1.71M | 0.1% | +146,205+292.8% | Added | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 85,324 | $1.73M | 0.1% | +85,324 | New | – |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 56,859 | $1.74M | 0.1% | +26,613+88.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,580 | $1.74M | 0.1% | +22,580 | New | – |
| DBX ETF Tr233051226 | XTRACKERS MSCI E | 67,873 | $1.75M | 0.1% | +24,921+58.0% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 53,276 | $1.75M | 0.1% | +53,276 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,722 | $1.76M | 0.1% | +22,722 | New | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 23,115 | $1.76M | 0.1% | +23,115 | New | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 59,695 | $1.77M | 0.1% | +9,485+18.9% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 55,001 | $1.77M | 0.1% | +55,001 | New | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 51,594 | $1.78M | 0.1% | +36,075+232.5% | Added | – |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 88,133 | $1.78M | 0.1% | +88,133 | New | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 29,435 | $1.78M | 0.1% | +29,435 | New | – |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 101,220 | $1.79M | 0.1% | +30,209+42.5% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 54,907 | $1.79M | 0.1% | +34,342+167.0% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 26,656 | $1.80M | 0.1% | +26,656 | New | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 37,366 | $1.81M | 0.1% | +37,366 | New | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 58,535 | $1.82M | 0.1% | +58,535 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 35,051 | $1.84M | 0.1% | +11,976+51.9% | Added | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 55,289 | $1.84M | 0.1% | +55,289 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 50,870 | $1.85M | 0.1% | +50,870 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,546 | $1.85M | 0.1% | +5,546 | New | – |
| iShares Inc464286657 | MSCI BIC ETF | 51,802 | $1.86M | 0.1% | +8,755+20.3% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 13,575 | $1.86M | 0.1% | −9,227−40.5% | Reduced | – |
| SHELShell plc | ADR | 25,826 | $1.86M | 0.1% | +25,826 | New | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 51,460 | $1.87M | 0.1% | +51,460 | New | – |
| ETF Opportunities Trust26923N827 | T-REX 2X INVERSE | 76,371 | $1.87M | 0.1% | +76,371 | New | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 56,304 | $1.87M | 0.1% | +56,304 | New | – |
| ULUnilever PLC | SPON ADR NEW | 34,005 | $1.87M | 0.1% | +34,005 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,363 | $1.88M | 0.1% | −32,805−59.5% | Reduced | – |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 57,619 | $1.88M | 0.1% | +43,751+315.5% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 41,818 | $1.90M | 0.1% | +41,818 | New | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 57,394 | $1.92M | 0.1% | −6,021−9.5% | Reduced | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 80,214 | $1.94M | 0.1% | −13,503−14.4% | Reduced | – |
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% | – |