Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arrow Invts TrRESV CAP ETF | 409,003 | 409,003 | 0 | $40.88M | $40.96M | 34.98% | +$77.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 36,670 | 32,609 | -4,061 | $5.40M | $5.36M | 4.58% | -$36.3K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 66,179 | 59,468 | -6,711 | $5.43M | $5.26M | 4.49% | -$172.6K |
| Arrow Invts TrDWA TACT INTL | 213,966 | 168,966 | -45,000 | $6.23M | $5.18M | 4.42% | -$1.05M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 46,109 | 41,002 | -5,107 | $5.26M | $5.16M | 4.41% | -$91.4K |
| Ishares TrS P 500 GRWT ETF | 68,350 | 60,780 | -7,570 | $5.13M | $5.13M | 4.38% | -$822 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 26,837 | 23,865 | -2,972 | $5.17M | $4.97M | 4.24% | -$195.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 21,091 | 19,595 | -1,496 | $4.63M | $4.62M | 3.95% | -$10.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 27,993 | 24,893 | -3,100 | $5.01M | $4.58M | 3.91% | -$427.9K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 69,374 | 61,691 | -7,683 | $4.45M | $4.40M | 3.76% | -$48.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 24,686 | 21,966 | -2,720 | $3.87M | $4.12M | 3.51% | +$242.3K |
| Ishares Tr20 YR TR BD ETF | 36,921 | 34,010 | -2,911 | $3.65M | $3.22M | 2.75% | -$432.7K |
| Ishares TrLATN AMER 40 ETF | 124,855 | 111,028 | -13,827 | $3.63M | $3.16M | 2.70% | -$470.6K |
| Ishares Tr1 3 YR TREAS BD | 15,730 | 24,776 | +9,046 | $1.29M | $2.03M | 1.73% | +$735.7K |
| Jpmorgan Chase & CoALERIAN ML ETN | 73,178 | 62,078 | -11,100 | $1.86M | $1.77M | 1.51% | -$87.2K |
| Ishares TrJPMORGAN USD EMG | 15,926 | 14,695 | -1,231 | $1.42M | $1.32M | 1.13% | -$100.7K |
| Ishares TrIBOXX HI YD ETF | 18,113 | 16,580 | -1,533 | $1.40M | $1.29M | 1.10% | -$113.0K |
| Vanguard Index FdsGROWTH ETF | 4,238 | 3,534 | -704 | $1.32M | $1.22M | 1.04% | -$101.1K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 0 | 20,427 | +20,427 | $0 | $1.04M | 0.88% | +$1.04M |
| Ishares IncMSCI NETHERL ETF | 8,241 | 16,760 | +8,519 | $367.8K | $829.3K | 0.71% | +$461.5K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 0 | 21,551 | +21,551 | $0 | $812.9K | 0.69% | +$812.9K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 23,683 | 33,798 | +10,115 | $536.4K | $797.3K | 0.68% | +$260.9K |
| Ishares IncMSCI FRANCE ETF | 6,372 | 19,021 | +12,649 | $249.7K | $787.7K | 0.67% | +$538.0K |
| Ishares IncMSCI TURKEY ETF | 21,941 | 21,602 | -339 | $708.3K | $776.4K | 0.66% | +$68.1K |
| Ishares IncMSCI SPAIN ETF | 8,574 | 24,073 | +15,499 | $262.5K | $774.4K | 0.66% | +$511.9K |
| Ishares IncMSCI Mexico ETF | 0 | 11,008 | +11,008 | $0 | $763.0K | 0.65% | +$763.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 14,620 | +14,620 | $0 | $754.2K | 0.64% | +$754.2K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 12,231 | 40,307 | +28,076 | $228.7K | $740.0K | 0.63% | +$511.3K |
| Ishares IncMSCI BRAZIL ETF | 0 | 21,269 | +21,269 | $0 | $689.5K | 0.59% | +$689.5K |
| Quanta Svcs Inc | 0 | 1,404 | +1,404 | $0 | $364.8K | 0.31% | +$364.8K |
| CDW Corporation(CDW) | 1,643 | 1,344 | -299 | $373.5K | $343.8K | 0.29% | -$29.7K |
| Molson Coors Beverage CompanyCL B(TAP) | 5,867 | 5,106 | -761 | $359.1K | $343.4K | 0.29% | -$15.7K |
| News CorporationCL B(NWS) | 0 | 12,306 | +12,306 | $0 | $333.0K | 0.28% | +$333.0K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 1,603 | +1,603 | $0 | $328.4K | 0.28% | +$328.4K |
| Nustar Energy LpUNIT COM | 0 | 9,817 | +9,817 | $0 | $228.4K | 0.20% | +$228.4K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 0 | 5,822 | +5,822 | $0 | $207.0K | 0.18% | +$207.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 24,767 | 12,785 | -11,982 | $341.8K | $201.1K | 0.17% | -$140.7K |
| Hess Midstream LPCL A(HESM) | 0 | 5,558 | +5,558 | $0 | $200.8K | 0.17% | +$200.8K |
| Antero Midstream Corporation(AM) | 14,140 | 14,140 | 0 | $177.2K | $198.8K | 0.17% | +$21.6K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 11,046 | 11,046 | 0 | $167.3K | $194.0K | 0.17% | +$26.6K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 10,424 | 10,424 | 0 | $166.3K | $190.2K | 0.16% | +$24.0K |
| Enlink Midstream LlcCOM UNIT REP LTD | 13,845 | 13,845 | 0 | $168.4K | $188.8K | 0.16% | +$20.5K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 17,276 | 14,773 | -2,503 | $200.1K | $164.3K | 0.14% | -$35.8K |
| Piedmont Realty Trust, Inc.CL A(PDM) | 27,672 | 22,242 | -5,430 | $196.7K | $156.4K | 0.13% | -$40.4K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 33,287 | 29,591 | -3,696 | $179.8K | $142.0K | 0.12% | -$37.7K |
| Medical Properties Trust, Inc.(MPT) | 29,962 | 29,962 | 0 | $147.1K | $140.8K | 0.12% | -$6.3K |
| City Office Reit Inc | 37,514 | 25,579 | -11,935 | $229.2K | $133.3K | 0.11% | -$95.9K |
| KNOT Offshore Partners LPCOM UNITS(KNOP) | 25,517 | 25,517 | 0 | $147.0K | $131.7K | 0.11% | -$15.3K |
| Chiron Real Estate Inc.(XRN) | 16,374 | 14,402 | -1,972 | $181.8K | $126.0K | 0.11% | -$55.7K |
| Global Net Lease, Inc.(GNL) | 16,204 | 16,204 | 0 | $161.2K | $125.9K | 0.11% | -$35.3K |
| Hudson Pac Pptys Inc | 21,765 | 17,450 | -4,315 | $202.6K | $112.6K | 0.10% | -$90.1K |
| Office Properties Income TrustCOM SHS BEN INT(OPI) | 34,567 | 20,718 | -13,849 | $253.0K | $42.3K | 0.04% | -$210.8K |
| Arrow Invts TrRVRSE CAP500 ETF | 57,756 | 0 | -57,756 | $1.30M | $0 | — | -$1.30M |
| Everest Group, Ltd.(EG) | 897 | 0 | -897 | $317.2K | $0 | — | -$317.2K |
| Global Partners LPCOM UNITS(GLP) | 4,910 | 0 | -4,910 | $207.7K | $0 | — | -$207.7K |
| Ishares TrIBOXX INV CP ETF | 12,020 | 0 | -12,020 | $1.33M | $0 | — | -$1.33M |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 11,791 | 0 | -11,791 | $209.4K | $0 | — | -$209.4K |
| Sunoco LPCOM UT REP LP(SUN) | 3,460 | 0 | -3,460 | $207.4K | $0 | — | -$207.4K |
| Universal Health Services, Inc.CL B(UHS) | 1,591 | 0 | -1,591 | $242.5K | $0 | — | -$242.5K |