Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arrow Invts TrRESV CAP ETF | 409,003 | 409,003 | 0 | $40.92M | $40.83M | 35.35% | -$92.0K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 31,947 | 31,826 | -121 | $6.38M | $6.30M | 5.46% | -$81.8K |
| Ishares TrMSCI Emerging Markets ETF | 78,931 | 78,667 | -264 | $5.40M | $5.25M | 4.55% | -$145.5K |
| Ishares TrS P 500 GRWT ETF | 0 | 32,929 | +32,929 | $0 | $4.68M | 4.06% | +$4.68M |
| Ishares IncMSCI Eurozone ETF | 68,419 | 68,419 | 0 | $4.76M | $4.61M | 3.99% | -$148.5K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 26,996 | 26,996 | 0 | $5.00M | $4.51M | 3.90% | -$492.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 14,150 | +14,150 | $0 | $4.49M | 3.89% | +$4.49M |
| First Tr Exchange-Traded Alp COM SHS | 32,447 | 32,321 | -126 | $4.68M | $4.35M | 3.77% | -$331.9K |
| Arrow Etf TrARROW DJ GLB YLD ARROW DJ GLB YLD | 285,605 | 285,605 | 0 | $4.07M | $3.87M | 3.35% | -$202.8K |
| Vanguard Index FdsMRNGSTR SML CP V | 0 | 15,169 | +15,169 | $0 | $3.50M | 3.03% | +$3.50M |
| Ishares TrS P SML 600 GWT | 0 | 21,521 | +21,521 | $0 | $3.45M | 2.99% | +$3.45M |
| Arrow Invts TrVALTORO ETF | 155,000 | 155,000 | 0 | $2.76M | $3.19M | 2.76% | +$428.5K |
| Ishares Tr1 3 YR TREAS BD | 27,311 | 37,297 | +9,986 | $2.24M | $3.03M | 2.62% | +$786.0K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 46,410 | 54,543 | +8,133 | $1.24M | $1.76M | 1.53% | +$525.5K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 12,123 | 12,123 | 0 | $1.31M | $1.23M | 1.06% | -$80.5K |
| Ishares TrTIPS BD ETF | 11,631 | 11,631 | 0 | $1.27M | $1.21M | 1.05% | -$62.7K |
| Vanguard Index FdsMRNGSTR SM CP GR | 2,206 | 2,119 | -87 | $806.7K | $715.9K | 0.62% | -$90.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 3,441 | 3,306 | -135 | $749.9K | $714.4K | 0.62% | -$35.5K |
| Ishares TrIBOXX HI YD ETF | 9,412 | 8,806 | -606 | $752.7K | $679.9K | 0.59% | -$72.8K |
| Ishares IncMSCI AUSTRIA ETF | 0 | 15,034 | +15,034 | $0 | $639.8K | 0.55% | +$639.8K |
| Ishares IncMSCI ISRAEL ETF | 4,435 | 4,369 | -66 | $535.3K | $530.0K | 0.46% | -$5.3K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 4,848 | 4,644 | -204 | $526.5K | $524.3K | 0.45% | -$2.2K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 11,447 | 11,293 | -154 | $442.0K | $500.5K | 0.43% | +$58.5K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 14,821 | 14,498 | -323 | $438.9K | $482.2K | 0.42% | +$43.4K |
| Ishares TrMSCI PERU GL ETF | 5,592 | 5,433 | -159 | $466.9K | $482.1K | 0.42% | +$15.1K |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 5,608 | 5,539 | -69 | $423.4K | $474.7K | 0.41% | +$51.3K |
| Ishares IncMSCI SPAIN ETF | 7,515 | 7,406 | -109 | $446.3K | $438.4K | 0.38% | -$7.9K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 7,373 | 7,129 | -244 | $436.8K | $418.6K | 0.36% | -$18.2K |
| Robert Half Inc.(RHI) | 11,010 | 11,166 | +156 | $338.0K | $410.4K | 0.36% | +$72.3K |
| Ishares IncMSCI NETHERL ETF | 0 | 5,712 | +5,712 | $0 | $387.0K | 0.34% | +$387.0K |
| Ternium S.A.ADS(TX) | 5,697 | 7,083 | +1,386 | $243.3K | $384.6K | 0.33% | +$141.3K |
| Cal-Maine Foods, Inc.(CALM) | 3,527 | 4,121 | +594 | $284.1K | $280.5K | 0.24% | -$3.7K |
| Deere & Company(DE) | 0 | 414 | +414 | $0 | $278.0K | 0.24% | +$278.0K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 8,113 | 9,575 | +1,462 | $204.9K | $268.5K | 0.23% | +$63.6K |
| The Western Union Company(WU) | 29,343 | 45,222 | +15,879 | $225.9K | $266.8K | 0.23% | +$40.9K |
| Sunoco LPCOM UT REP LP(SUN) | 3,159 | 3,660 | +501 | $213.2K | $266.7K | 0.23% | +$53.5K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 8,867 | 10,295 | +1,428 | $215.2K | $266.6K | 0.23% | +$51.4K |
| Best Buy Co., Inc.(BBY) | 0 | 3,017 | +3,017 | $0 | $266.2K | 0.23% | +$266.2K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 9,618 | 11,217 | +1,599 | $214.1K | $266.1K | 0.23% | +$52.0K |
| CVR Partners, LP(UAN) | 1,815 | 2,149 | +334 | $202.3K | $266.0K | 0.23% | +$63.7K |
| TXO Partners, L.P.COM UNIT(TXO) | 16,961 | 19,335 | +2,374 | $212.0K | $264.3K | 0.23% | +$52.3K |
| Park Hotels & Resorts Inc.(PK) | 19,592 | 16,668 | -2,924 | $279.2K | $257.0K | 0.22% | -$22.2K |
| EPR PropertiesCOM SH BEN INT(EPR) | 4,062 | 4,547 | +485 | $235.6K | $255.2K | 0.22% | +$19.6K |
| Global Partners LPCOM UNITS(GLP) | 4,410 | 5,465 | +1,055 | $205.5K | $253.0K | 0.22% | +$47.6K |
| Kinetik Holdings Inc.CL A(KNTK) | 4,573 | 5,040 | +467 | $221.1K | $253.0K | 0.22% | +$31.9K |
| Host Hotels & Resorts, Inc.(HST) | 11,098 | 11,285 | +187 | $263.1K | $252.7K | 0.22% | -$10.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 10,866 | 12,766 | +1,900 | $207.8K | $252.4K | 0.22% | +$44.6K |
| Garmin Ltd.SHS(GRMN) | 0 | 870 | +870 | $0 | $249.6K | 0.22% | +$249.6K |
| TELUS Corporation(TU) | 22,168 | 29,526 | +7,358 | $234.3K | $247.7K | 0.21% | +$13.4K |
| Gladstone Commercial Corporation(GOOD) | 17,146 | 19,618 | +2,472 | $210.9K | $247.7K | 0.21% | +$36.8K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 15,460 | 17,184 | +1,724 | $216.0K | $246.1K | 0.21% | +$30.1K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 4,245 | 4,624 | +379 | $218.8K | $246.0K | 0.21% | +$27.3K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 3,382 | 4,028 | +646 | $206.1K | $245.1K | 0.21% | +$39.0K |
| Easterly Government Properties, Inc.(DEA) | 9,465 | 10,549 | +1,084 | $236.0K | $244.7K | 0.21% | +$8.8K |
| Hess Midstream LPCL A(HESM) | 5,594 | 6,506 | +912 | $210.3K | $243.1K | 0.21% | +$32.8K |
| Highwoods Properties, Inc.(HIW) | 8,782 | 8,348 | -434 | $264.9K | $242.3K | 0.21% | -$22.6K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 8,431 | 9,912 | +1,481 | $202.2K | $240.8K | 0.21% | +$38.6K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 5,084 | 5,418 | +334 | $222.5K | $240.4K | 0.21% | +$17.9K |
| SL Green Realty Corp.(SLG) | 5,022 | 4,912 | -110 | $260.0K | $240.3K | 0.21% | -$19.7K |
| Apple Hospitality REIT, Inc.(APLE) | 16,068 | 14,773 | -1,295 | $270.1K | $238.7K | 0.21% | -$31.4K |
| Chiron Real Estate Inc.(XRN) | 6,232 | 6,846 | +614 | $233.8K | $238.0K | 0.21% | +$4.1K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 11,291 | 14,463 | +3,172 | $193.1K | $237.8K | 0.21% | +$44.7K |
| Antero Midstream Corporation(AM) | 10,237 | 11,619 | +1,382 | $232.9K | $234.2K | 0.20% | +$1.3K |
| RLJ Lodging Trust(RLJ) | 27,614 | 21,099 | -6,515 | $327.2K | $233.1K | 0.20% | -$94.1K |
| Enterprise Products Partners L.P.(EPD) | 5,592 | 6,540 | +948 | $205.6K | $232.9K | 0.20% | +$27.3K |
| USA Compression Partners, LPCOM UNIT LTDPAR(USAC) | 7,749 | 9,337 | +1,588 | $204.5K | $232.2K | 0.20% | +$27.7K |
| Mach Natural Resources LPCOM UN LT PA IN(MNR) | 16,730 | 22,486 | +5,756 | $211.5K | $230.3K | 0.20% | +$18.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 3,864 | 4,067 | +203 | $217.7K | $229.1K | 0.20% | +$11.4K |
| Douglas Emmett, Inc.(DEI) | 18,334 | 23,836 | +5,502 | $216.3K | $228.3K | 0.20% | +$12.0K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 13,061 | 16,542 | +3,481 | $185.1K | $227.6K | 0.20% | +$42.5K |
| Westlake Chemical Partners LPCOM UNIT RP LP(WLKP) | 9,084 | 10,639 | +1,555 | $202.2K | $225.5K | 0.20% | +$23.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 3,922 | 3,215 | -707 | $246.7K | $225.1K | 0.19% | -$21.6K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 14,493 | 15,759 | +1,266 | $210.6K | $225.0K | 0.19% | +$14.5K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 71,199 | 79,735 | +8,536 | $225.7K | $223.3K | 0.19% | -$2.4K |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 26,659 | 32,835 | +6,176 | $192.2K | $221.6K | 0.19% | +$29.4K |
| Global Net Lease, Inc.(GNL) | 24,478 | 26,687 | +2,209 | $218.8K | $220.4K | 0.19% | +$1.6K |
| Innovative Industrial Properties, Inc.(IIPR) | 3,915 | 4,118 | +203 | $242.7K | $216.9K | 0.19% | -$25.7K |
| Community Healthcare Trust Incorporated(CHCT) | 12,978 | 14,024 | +1,046 | $237.2K | $198.9K | 0.17% | -$38.4K |
| Hasbro, Inc.(HAS) | 2,991 | 0 | -2,991 | $247.0K | $0 | — | -$247.0K |
| Ishares IncMSCI South Africa ETF | 6,010 | 0 | -6,010 | $379.8K | $0 | — | -$379.8K |
| Ishares IncMSCI South Korea ETF | 3,433 | 0 | -3,433 | $693.1K | $0 | — | -$693.1K |
| Ishares TrEUROPE ETF | 55,717 | 0 | -55,717 | $4.06M | $0 | — | -$4.06M |
| Ishares TrIBOXX INV CP ETF | 10,860 | 0 | -10,860 | $1.18M | $0 | — | -$1.18M |
| NexPoint Residential Trust, Inc.(NXRT) | 7,570 | 0 | -7,570 | $211.4K | $0 | — | -$211.4K |