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Flow Traders U.S. LLC

Q4 2024 Holdings

Filed 2025-02-14 | 1001 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PNC Financial Services Group Inc(PNC)Common Stock693475105$4372,2650.0%
Motley Fool Global Opportunities ETF(TMFG)ETP74933W635$43815,4620.0%
Putnam ESG Ultra Short ETF(PULT)ETP746729854$4408,7310.0%
KraneShares Ftse Emerging Markets Plus ETFETP500767801$44021,4410.0%
International Paper Co(IP)Common Stock460146103$4418,1920.0%
KraneShares Hang Seng Tech Index ETF(KTEC)ETP500767579$44133,0010.0%
Invesco S&P 500 Equal Weight Consumer Discretionary ETF(RSPD)ETP46137V381$4438,2980.0%
IQ Mackay Shields Municipal Intermediate ETF(MMIT)ETP45409F827$44518,5170.0%
Toyota Motor Corp(TM)ADR892331307$4452,2880.0%
Vertex Pharmaceuticals Inc(VRTX)Common Stock92532F100$4491,1150.0%
Invesco CurrencyShares Euro Currency Trust(FXE)ETP46138K103$4524,7290.0%
General Dynamics Corp(GD)Common Stock369550108$4541,7220.0%
Schwab Fundamental International Small Cap Company index(FNDC)ETP808524748$45413,2880.0%
iShares Msci Israel Capped ETF(EIS)ETP464286632$4555,9070.0%
Lattice Emerging Markets Strategy ETF(ROAM)ETP518416201$45720,0180.0%
TC Energy Corp(TRP)Common Stock87807B107$4599,8570.0%
GraniteShares 2x Long Pltr Daily ETF(PTIR)ETP38747R710$4603,5040.0%
iShares Msci Global Agriculture Producers ETF(VEGI)ETP464286350$46012,9940.0%
Sempra Energy(SRE)Common Stock816851109$4615,2590.0%
Fortinet Inc(FTNT)Common Stock34959E109$4624,8910.0%
(BLK)09290D101$4644530.0%
Franklin Disruptive Commerce ETF(BUYZ)ETP35473P538$46512,6080.0%
TFI International Inc(TFII)Common Stock87241L109$4653,4400.0%
Texas Instruments Inc(TXN)Common Stock882508104$4672,4900.0%
JPMorgan Short Duration Core Plus ETF(JSCP)ETP46641Q274$46710,0090.0%
Invesco BulletShares 2028 Corporate Bond ETF(BSCS)ETP46138J643$46823,2420.0%
PepsiCo Inc(PEP)Common Stock713448108$4703,0880.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETP33733E500$47413,9790.0%
Teucrium Wheat Fund(WEATUSD)ETP88166A508$47698,6950.0%
Ingersoll Rand Inc(IR)Common Stock45687V106$4845,3510.0%
FlexShares Stoxx US ESG Impact Index Fund(ESG)ETP33939L696$4873,5380.0%
Defiance Daily Target 2X Short Mstr ETFETP88636R115$48758,3450.0%
Avantis Core Fixed Income ETF(AVIG)ETP025072562$48812,0290.0%
VanEck Vectors Indonesia Index ETF(IDX)ETP92189F833$48933,0340.0%
Teucrium Soybean Fund(SOYB)ETP88166A607$48922,7810.0%
United States Natural Gas Fund LP(UNG)ETP912318409$48929,1170.0%
G2283U126$49039,6590.0%
ProShares UltraShort S&p500ETP74347G416$49124,9650.0%
Palo Alto Networks Inc(PANW)Common Stock697435105$4912,7000.0%
Vistra Energy Corp(VST)Common Stock92840M102$4943,5800.0%
iShares Msci Kuwait ETF(KWT)ETP46436E817$49515,3520.0%
JPMorgan Limited Duration Bond ETF(JPLD)ETP46654Q773$4979,6510.0%
iShares Edge Msci International Momentum Factor ETF(IMTM)ETP46434V449$50013,3630.0%
iShares Msci Denmark Capped ETF(EDEN)ETP46429B523$5054,7510.0%
AXS Astoria Inflation Sensitive ETF(PPI)ETP46141T117$50835,0870.0%
JPMorgan High Yield Municipal ETF(JMHI)ETP46654Q799$50810,1080.0%
WisdomTree US Dividend Growth Fund(DGRW)ETP97717X669$5096,2930.0%
Kinder Morgan Inc(KMI)Common Stock49456B101$51518,7990.0%
First Trust Latin America AlphaDEX Fund(FLN)ETP33737J125$51834,0830.0%
T-Rex 2X Long Bitcoin Daily Target ETF(BTCL)ETP98148L753$52310,7540.0%
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