Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 11,631 | +11,631 | 0 | 1,292 | 1.37% | +1,292 |
| ISHARES TR | 0 | 15,141 | +15,141 | 0 | 1,253 | 1.33% | +1,253 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 17,701 | +17,701 | 0 | 776 | 0.82% | +776 |
| ISHARES TR MSCI CHINA ETF | 0 | 11,680 | +11,680 | 0 | 635 | 0.67% | +635 |
| ISHARES INC | 0 | 13,010 | +13,010 | 0 | 626 | 0.66% | +626 |
| ISHARES INC | 0 | 7,215 | +7,215 | 0 | 537 | 0.57% | +537 |
| ISHARES INC | 0 | 22,877 | +22,877 | 0 | 536 | 0.57% | +536 |
| ALTRIA GROUP INC(MO) | 0 | 7,326 | +7,326 | 0 | 440 | 0.47% | +440 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 28,481 | +28,481 | 0 | 318 | 0.34% | +318 |
| T-MOBILE US INC(TMUS) | 0 | 1,173 | +1,173 | 0 | 313 | 0.33% | +313 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,633 | +1,633 | 0 | 259 | 0.27% | +259 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 3,228 | +3,228 | 0 | 231 | 0.24% | +231 |
| ONEOK INC NEW(OKE) | 0 | 2,121 | +2,121 | 0 | 210 | 0.22% | +210 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 15,138 | +15,138 | 0 | 137 | 0.15% | +137 |
| FORD MTR CO(F) | 0 | 10,511 | +10,511 | 0 | 105 | 0.11% | +105 |
| GENESIS ENERGY L P(GEL) | 11,305 | 13,686 | +2,381 | 151 | 215 | 0.23% | +64 |
| MEDICAL PPTYS TRUST INC(MPT) | 33,790 | 40,607 | +6,817 | 198 | 245 | 0.26% | +47 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 82,015 | 75,518 | -6,497 | 3,717 | 3,762 | 3.98% | +45 |
| GLOBAL NET LEASE INC(GNL) | 19,027 | 21,039 | +2,012 | 160 | 169 | 0.18% | +9 |
| GLOBAL MED REIT INC | 17,031 | 20,061 | +3,030 | 169 | 176 | 0.19% | +7 |
| EASTERLY GOVT PPTYS INC(DEA) | 11,862 | 13,548 | +1,686 | 161 | 144 | 0.15% | -17 |
| ISHARES TR | 16,580 | 16,580 | 0 | 1,331 | 1,308 | 1.38% | -23 |
| GARMIN LTD(GRMN) | 1,856 | 1,363 | -493 | 327 | 296 | 0.31% | -31 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 16,126 | 17,127 | +1,001 | 163 | 126 | 0.13% | -37 |
| ISHARES TR | 14,695 | 14,695 | 0 | 1,375 | 1,331 | 1.41% | -44 |
| BRANDYWINE RLTY TR | 30,928 | 27,515 | -3,413 | 168 | 123 | 0.13% | -46 |
| ISHARES TR | 11,860 | 11,860 | 0 | 1,340 | 1,289 | 1.36% | -51 |
| ORION OFFICE REIT INC | 39,323 | 40,499 | +1,176 | 157 | 87 | 0.09% | -71 |
| ARROW INVTS TR | 409,003 | 409,003 | 0 | 41,076 | 40,994 | 43.39% | -82 |
| SERVICE PPTYS TR(SVC) | 32,226 | 0 | -32,226 | 147 | 0 | — | -147 |
| ANTERO MIDSTREAM CORP(AM) | 10,180 | 0 | -10,180 | 153 | 0 | — | -153 |
| ENLINK MIDSTREAM LLC | 11,168 | 0 | -11,168 | 162 | 0 | — | -162 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 28,549 | 11,561 | -16,988 | 298 | 134 | 0.14% | -164 |
| ISHARES INC MSCI ITALY ETF | 20,945 | 15,241 | -5,704 | 816 | 645 | 0.68% | -171 |
| ISHARES INC | 24,148 | 17,666 | -6,482 | 852 | 672 | 0.71% | -180 |
| ISHARES INC | 19,802 | 15,313 | -4,489 | 800 | 609 | 0.65% | -191 |
| VANGUARD INDEX FDS | 3,398 | 2,976 | -422 | 1,305 | 1,104 | 1.17% | -201 |
| ISHARES INC | 18,880 | 14,658 | -4,222 | 820 | 617 | 0.65% | -203 |
| VISTRA CORP(VST) | 2,026 | 0 | -2,026 | 240 | 0 | — | -240 |
| ISHARES INC MSCI TAIWAN ETF | 14,139 | 10,551 | -3,588 | 762 | 501 | 0.53% | -261 |
| ISHARES TR MSCI INDIA ETF | 13,727 | 10,415 | -3,312 | 803 | 536 | 0.57% | -267 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 14,820 | 0 | -14,820 | 302 | 0 | — | -302 |
| ISHARES TR MSCI USA MMENTM | 19,550 | 18,029 | -1,521 | 3,964 | 3,644 | 3.86% | -320 |
| NEWS CORP NEW(NWS) | 11,465 | 0 | -11,465 | 320 | 0 | — | -320 |
| MOHAWK INDS INC(MHK) | 2,100 | 0 | -2,100 | 337 | 0 | — | -337 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 82,446 | 76,005 | -6,441 | 3,838 | 3,480 | 3.68% | -358 |
| ISHARES TR | 28,108 | 24,260 | -3,848 | 1,853 | 1,493 | 1.58% | -360 |
| QUANTA SVCS INC | 1,250 | 0 | -1,250 | 373 | 0 | — | -373 |
| FREEPORT-MCMORAN INC(FCX) | 7,698 | 0 | -7,698 | 384 | 0 | — | -384 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 36,464 | 33,587 | -2,877 | 4,939 | 4,402 | 4.66% | -536 |
| ISHARES TR | 54,072 | 49,823 | -4,249 | 5,177 | 4,625 | 4.89% | -552 |
| ISHARES TR MSCI USA QLT FCT | 29,011 | 26,705 | -2,306 | 5,202 | 4,564 | 4.83% | -638 |
| ISHARES INC | 18,448 | 0 | -18,448 | 671 | 0 | — | -671 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,239 | 19,578 | -1,661 | 4,795 | 4,042 | 4.28% | -752 |
| ISHARES TR MSCI POLAND ETF | 31,284 | 0 | -31,284 | 758 | 0 | — | -758 |
| ISHARES TR MSCI DENMARK ETF | 5,987 | 0 | -5,987 | 760 | 0 | — | -760 |
| ISHARES INC | 15,103 | 0 | -15,103 | 768 | 0 | — | -768 |
| SPDR SER TR ST STR CONV ETF | 12,416 | 0 | -12,416 | 951 | 0 | — | -951 |
| VANGUARD INDEX FDS | 5,803 | 0 | -5,803 | 1,013 | 0 | — | -1,013 |
| ARROW INVTS TR | 168,966 | 143,966 | -25,000 | 5,246 | 4,198 | 4.44% | -1,048 |
| ISHARES TR | 32,014 | 14,152 | -17,862 | 3,141 | 1,288 | 1.36% | -1,852 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 55,651 | 0 | -55,651 | 4,948 | 0 | — | -4,948 |