Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 20,427 | +20,427 | 0 | 1,036 | 0.88% | +1,036 |
| ISHARES INC MSCI ITALY ETF | 0 | 21,551 | +21,551 | 0 | 813 | 0.69% | +813 |
| ISHARES INC | 0 | 11,008 | +11,008 | 0 | 763 | 0.65% | +763 |
| ISHARES TR MSCI INDIA ETF | 0 | 14,620 | +14,620 | 0 | 754 | 0.64% | +754 |
| ISHARES TR | 15,730 | 24,776 | +9,046 | 1,290 | 2,026 | 1.73% | +736 |
| ISHARES INC | 0 | 21,269 | +21,269 | 0 | 690 | 0.59% | +690 |
| ISHARES INC | 6,372 | 19,021 | +12,649 | 250 | 788 | 0.67% | +538 |
| ISHARES INC | 8,574 | 24,073 | +15,499 | 263 | 774 | 0.66% | +512 |
| ISHARES INC MSCI SINGPOR ETF | 12,231 | 40,307 | +28,076 | 229 | 740 | 0.63% | +511 |
| ISHARES INC | 8,241 | 16,760 | +8,519 | 368 | 829 | 0.71% | +461 |
| QUANTA SVCS INC | 0 | 1,404 | +1,404 | 0 | 365 | 0.31% | +365 |
| NEWS CORP NEW(NWS) | 0 | 12,306 | +12,306 | 0 | 333 | 0.28% | +333 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,603 | +1,603 | 0 | 328 | 0.28% | +328 |
| ISHARES TR MSCI POLAND ETF | 23,683 | 33,798 | +10,115 | 536 | 797 | 0.68% | +261 |
| ISHARES TR MSCI USA MMENTM | 24,686 | 21,966 | -2,720 | 3,873 | 4,115 | 3.51% | +242 |
| NUSTAR ENERGY LP | 0 | 9,817 | +9,817 | 0 | 228 | 0.20% | +228 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 5,822 | +5,822 | 0 | 207 | 0.18% | +207 |
| HESS MIDSTREAM LP(HESM) | 0 | 5,558 | +5,558 | 0 | 201 | 0.17% | +201 |
| ARROW INVTS TR | 409,003 | 409,003 | 0 | 40,880 | 40,958 | 34.98% | +78 |
| ISHARES INC | 21,941 | 21,602 | -339 | 708 | 776 | 0.66% | +68 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 11,046 | 11,046 | 0 | 167 | 194 | 0.17% | +27 |
| PLAINS GP HLDGS L P(PAGP) | 10,424 | 10,424 | 0 | 166 | 190 | 0.16% | +24 |
| ANTERO MIDSTREAM CORP(AM) | 14,140 | 14,140 | 0 | 177 | 199 | 0.17% | +22 |
| ENLINK MIDSTREAM LLC | 13,845 | 13,845 | 0 | 168 | 189 | 0.16% | +20 |
| ISHARES TR | 68,350 | 60,780 | -7,570 | 5,133 | 5,132 | 4.38% | -1 |
| MEDICAL PPTYS TRUST INC(MPT) | 29,962 | 29,962 | 0 | 147 | 141 | 0.12% | -6 |
| VANGUARD INDEX FDS | 21,091 | 19,595 | -1,496 | 4,631 | 4,620 | 3.95% | -11 |
| KNOT OFFSHORE PARTNERS LP | 25,517 | 25,517 | 0 | 147 | 132 | 0.11% | -15 |
| MOLSON COORS BEVERAGE CO(TAP) | 5,867 | 5,106 | -761 | 359 | 343 | 0.29% | -16 |
| CDW CORP(CDW) | 1,643 | 1,344 | -299 | 373 | 344 | 0.29% | -30 |
| GLOBAL NET LEASE INC(GNL) | 16,204 | 16,204 | 0 | 161 | 126 | 0.11% | -35 |
| GENESIS ENERGY L P(GEL) | 17,276 | 14,773 | -2,503 | 200 | 164 | 0.14% | -36 |
| ISHARES TR MSCI USA QLT FCT | 36,670 | 32,609 | -4,061 | 5,396 | 5,359 | 4.58% | -36 |
| BRANDYWINE RLTY TR | 33,287 | 29,591 | -3,696 | 180 | 142 | 0.12% | -38 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 27,672 | 22,242 | -5,430 | 197 | 156 | 0.13% | -40 |
| ISHARES INC MSCI JAPAN ETF | 69,374 | 61,691 | -7,683 | 4,450 | 4,402 | 3.76% | -48 |
| GLOBAL MED REIT INC | 16,374 | 14,402 | -1,972 | 182 | 126 | 0.11% | -56 |
| JPMORGAN CHASE & CO | 73,178 | 62,078 | -11,100 | 1,856 | 1,769 | 1.51% | -87 |
| HUDSON PAC PPTYS INC | 21,765 | 17,450 | -4,315 | 203 | 113 | 0.10% | -90 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 46,109 | 41,002 | -5,107 | 5,256 | 5,165 | 4.41% | -91 |
| CITY OFFICE REIT INC | 37,514 | 25,579 | -11,935 | 229 | 133 | 0.11% | -96 |
| ISHARES TR | 15,926 | 14,695 | -1,231 | 1,418 | 1,318 | 1.13% | -101 |
| VANGUARD INDEX FDS | 4,238 | 3,534 | -704 | 1,318 | 1,216 | 1.04% | -101 |
| ISHARES TR | 18,113 | 16,580 | -1,533 | 1,402 | 1,289 | 1.10% | -113 |
| ENERGY TRANSFER L P(ET) | 24,767 | 12,785 | -11,982 | 342 | 201 | 0.17% | -141 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 66,179 | 59,468 | -6,711 | 5,432 | 5,259 | 4.49% | -173 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,837 | 23,865 | -2,972 | 5,166 | 4,970 | 4.24% | -195 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 3,460 | 0 | -3,460 | 207 | 0 | — | -207 |
| GLOBAL PARTNERS LP(GLP) | 4,910 | 0 | -4,910 | 208 | 0 | — | -208 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 11,791 | 0 | -11,791 | 209 | 0 | — | -209 |
| OFFICE PPTYS INCOME TR | 34,567 | 20,718 | -13,849 | 253 | 42 | 0.04% | -211 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,591 | 0 | -1,591 | 243 | 0 | — | -243 |
| EVEREST GROUP LTD(EG) | 897 | 0 | -897 | 317 | 0 | — | -317 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 27,993 | 24,893 | -3,100 | 5,005 | 4,578 | 3.91% | -428 |
| ISHARES TR | 36,921 | 34,010 | -2,911 | 3,651 | 3,218 | 2.75% | -433 |
| ISHARES TR | 124,855 | 111,028 | -13,827 | 3,628 | 3,158 | 2.70% | -471 |
| ARROW INVTS TR | 213,966 | 168,966 | -45,000 | 6,226 | 5,180 | 4.42% | -1,047 |
| ARROW INVTS TR | 57,756 | 0 | -57,756 | 1,303 | 0 | — | -1,303 |
| ISHARES TR | 12,020 | 0 | -12,020 | 1,330 | 0 | — | -1,330 |