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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
iShares 7-10 Year Treasury Bond ETF(IEF)ETP464287440$8367,7820.0%
Invesco S&P Ultra Dividend Revenue ETF(RDIV)ETP46138G656$84019,1570.0%
iShares Edge Msci Min Vol USA Small Cap ETF(SMMV)ETP46435G433$84522,7230.0%
Invesco Zacks Mid-Cap ETF(CZA)ETP46137Y401$8468,9010.0%
Goldman Sachs Access High Yield Corporate Bond ETF(GHYB)ETP381430453$85017,9940.0%
PureFunds ISE Junior Silver Small Cap Miners orers ETFETP26924G102$85160,4320.0%
First Trust Ultra Short Duration Municipal ETF(FUMB)ETP33740J104$85142,6280.0%
Invesco Variable Rate Preferred ETF(VRP)ETP46138G870$85234,8570.0%
iPath Series B Bloomberg Coffee Subindex Total Return ETN(BJOUSD)ETP06746P563$85413,9590.0%
First Trust Large Cap Value AlphaDEX Fund(FTA)ETP33735J101$86312,2320.0%
Fidelity Msci Consumer Discretionary Index ETF(FDIS)ETP316092204$86610,9520.0%
First Trust India Nifty 50 Equ(NFTY)ETP33737J802$88019,4270.0%
iShares Currency Hedged Jpx-Nikkei 400 ETF(HJPX)ETP46435G722$88225,5620.0%
VanEck Vectors Amt-Free Intermediate Municipal Index ETF(ITM)ETP92189H201$88318,6630.0%
Principal International Adaptive Multi-Factor ETFETP74255Y755$88437,3150.0%
Direxion Auspice Broad Commodity Strategy ETF(COM)ETP25460E307$89026,8040.0%
Pacer US Small Cap Cash Cows 100 ETF(CALF)ETP69374H857$89122,2200.0%
iShares 0-3 Month Treasury Bond ETF(SGOV)ETP46436E718$8928,9150.0%
ProShares Ultra High Yield(UJB)ETP74348A707$89512,5500.0%
Tortoise Water FundETP56167N753$89621,3020.0%
Vanguard S&P 500 Value ETF(VOOV)ETP921932703$9076,0210.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETP33733E203$9156,1360.0%
Invesco S&P International Developed Low Volatility ETF(IDLV)ETP46138E230$91629,4300.0%
ProShares Ultra Silver(AGQ)ETP74347W353$91723,8030.0%
WisdomTree Chinese Yuan Stragegy FundETP97717W182$91934,0500.0%
Amplify Advanced Battery Metals & Materials ETF(BATT)ETP032108805$92653,8910.0%
Pacer Metaurus US Large Cap Target Dividend 300 ETFETP69374H444$93022,7450.0%
Invesco S&P SmallCap Information Technology ETF(PSCT)ETP46138E115$9316,6780.0%
BNY Mellon High Yield Beta ETF(BKHY)ETP09661T800$93517,9570.0%
Viridi Cleaner Energy Crypto-Mining & Semiconductor ETFETP02072L755$94240,5480.0%
Kraneshares Msci China ESG Leaders Index ETFETP500767660$94542,5930.0%
Invesco Russell 1000 Enhanced Equal Weight ETFETP46138E438$95725,6580.0%
iShares Robotics & Artificial Intelligence ETF(ARTY)ETP46435U556$96227,9820.0%
ProShares Ultra Msci Emerging Markets(EET)ETP74347X302$96213,4540.0%
Peritus High Yield ETF(HYLD2USD)ETP30151E814$96433,4150.0%
First Trust Morningstar Dividend Leaders Index(FDL)ETP336917109$96825,8550.0%
Dimensional Inflation-Protected Securities ETF(DFIP)ETP25434V856$96920,2870.0%
Vanguard Mega Cap Value ETF(MGV)ETP921910840$9769,0940.0%
iShares iBonds 2027 Term High Yield and Income ETF(IBHG)ETP46436E478$97941,2210.0%
First Trust Nasdaq Global Auto Index Fund(CARZ)ETP33734X309$97916,9190.0%
VanEck Vectors India Small-Cap Index ETF(GLIN)ETP92189F767$98224,8270.0%
IQ Chaikin US Large Cap ETFETP45409B388$99028,4470.0%
FlexShares International Quality Dividend Index Fund(IQDF)ETP33939L837$99041,4620.0%
iShares Russell 2500 ETF(SMMD)ETP46435G268$99215,9090.0%
IQ Mackay Shields Municipal Insured ETF(MMIN)ETP45409F843$99839,0110.0%
First Trust Nasdaq Bank ETF(FTXO)ETP33738R860$1.0K31,9350.0%
TLG Acquisition One CorpUnit87257M207$1.0K103,9510.0%
iShares Msci Kokusai ETF(TOK)ETP464288265$1.0K10,5410.0%
iShares BB Rated Corporate Bond ETF(HYBB)ETP46435U473$1.0K20,9690.0%
Invesco Ftse Rafi Developed Markets ex-US Small-Mid ETF(PDN)ETP46138E735$1.0K29,8630.0%
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