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Flow Traders U.S. LLC

Q1 2022 Holdings

Filed 2022-05-13 | 777 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Trust Bick Index FundETP33733H107$2808,7730.0%
Mairs & Power Minnesota Municipal Bond ETF(MINN)ETP89834G836$28212,2620.0%
First Trust International IPO Fund(FPXI)ETP33734X853$2825,7600.0%
iShares Global Timber & Forestry ETF(WOOD)ETP464288174$2833,1640.0%
Invesco S&P 500 High Beta ETF(SPHB)ETP46138E370$2833,7220.0%
PowerShares DB Gold Double Short ETN(DZZ)ETP25154H756$284119,8890.0%
FormulaFolios Smart Growth ETFETP66538H567$2858,0550.0%
Spdr Wells Fargo Preferred Stock ETF(PSK)ETP78464A292$2857,3000.0%
VanEck Vectors Rare Earth tegic Metals ETF(REMX)ETP92189H805$2862,4220.0%
Overlay Shares Municipal Bond ETF(OVM)ETP53656F854$29012,2260.0%
Invesco Dynamic Food & Beverage ETF(PBJ)ETP46137V753$2936,3540.0%
Science Strategic Acquisition Corp AlphaUnit808641203$29930,4120.0%
Spdr S&P 1500 Momentum Tilt ETF(MMTM)ETP78468R705$2991,5450.0%
iShares iBonds Dec 2029 Term Treasury ETF(IBTJ)ETP46436E825$30012,6710.0%
Invesco DWA Utilities Momentum ETF(PUI)ETP46137V795$3068,3350.0%
iShares Currency Hedged Msci Canada ETFETP46435G706$3109,0050.0%
Direxion Daily Ftse Europe Bull 3x Shares(EURL)ETP25459Y280$31111,4310.0%
Wheaton Precious Metals Corp(WPM)Common Stock962879102$3166,6430.0%
Motley Fool Small-Cap Growth ETF(TMFS)ETP74933W874$31610,1350.0%
ProShares Ultra Bloomberg Natural GasETP74347Y870$3165,6180.0%
VanEck Vectors ChinaAMC Sme-Ch(CNXT)ETP92189F627$3188,2690.0%
Innovator S&P Investment Grade Preferred ETF(EPRF)ETP45783Y822$32014,7130.0%
JPMorgan ActiveBuilders International Equity ETFETP46641Q175$3257,1890.0%
05601U113$32773,2440.0%
BHP Billiton Ltd(BHP)ADR088606108$3274,2360.0%
VanEck Green Metals ETF(EMET)ETP92189Y204$3278,7660.0%
Invesco DWA Industrials Momentum ETF(PRN)ETP46137V845$3293,3350.0%
Invesco S&P SmallCap 600 Pure Growth ETF(RZG)ETP46137V175$3312,3390.0%
Live Oak Mobility Acquisition CorpCommon Stock538126103$33133,7480.0%
Large Cap US Equity Select ETF(SHRY)ETP33738R761$3339,9800.0%
Legg Mason Low Volatility High Dividend ETF(LVHD)ETP52468L406$3348,4050.0%
Invesco Bldrs Emerging Markets 50 ADR Index FundETP46090C305$3357,5850.0%
Franklin LibertyQ US Mid Cap Equity ETF(FLQM)ETP35473P884$3367,4670.0%
Agnico Eagle Mines Ltd(AEM)Common Stock008474108$3375,5110.0%
Barron's 400 ETF(BFOR)ETP00162Q726$3385,6990.0%
Global X Internet of Things Thematic ETF(SNSR)ETP37954Y780$34010,2140.0%
iShares Currency Hedged Msci Acwi EX US ETF(HAWX)ETP46435G847$34110,9520.0%
Vanguard Mid-Cap Value ETF(VOE)ETP922908512$3422,2870.0%
iShares Msci Ireland Capped ETF(EIRL)ETP46429B507$3457,2220.0%
Invesco DB Silver FundETP46140H205$35510,3280.0%
Global X Copper Miners ETF(COPX)ETP37954Y830$3567,8330.0%
iPath Series B Bloomberg Platinum Subindex Total Return ETNETP06746P472$3577,6980.0%
iShares FactorSelect Msci International ETF(INTF)ETP46434V274$35912,9920.0%
iShares U.S. Basic Materials ETF(IYM)ETP464287838$3592,4000.0%
O'Shares Ftse U.S. Quality Dividend ETF(OUSAGBP)ETP67110P407$3618,2010.0%
First Trust Financial AlphaDEX Fund(FXO)ETP33734X135$3617,8630.0%
iShares iBonds Dec 2025 Term Treasury ETFETP46436E866$36214,9110.0%
Principal Price Setters Index ETF(PSET)ETP74255Y201$3626,5190.0%
iShares iBonds Dec 2022 Amt-Free Muni Bond ETFETP46435G755$36414,0260.0%
iShares iBonds Dec 2024 Term Treasury ETF(IBTE)ETP46436E874$36914,9770.0%
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