Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arrow Invts TrRESV CAP ETF | 409,003 | 409,003 | 0 | $40.94M | $40.93M | 43.58% | -$17.4K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 32,496 | +32,496 | $0 | $4.62M | 4.92% | +$4.62M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 80,281 | +80,281 | $0 | $4.56M | 4.85% | +$4.56M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 28,975 | 27,450 | -1,525 | $4.49M | $4.44M | 4.73% | -$55.1K |
| Ishares IncMSCI Eurozone ETF | 67,282 | 69,645 | +2,363 | $4.31M | $4.36M | 4.65% | +$49.8K |
| Ishares TrS P 500 GRWT ETF | 34,325 | 36,872 | +2,547 | $4.23M | $4.17M | 4.44% | -$60.3K |
| Ishares TrEUROPE ETF | 59,801 | 56,673 | -3,128 | $4.10M | $3.85M | 4.10% | -$252.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 15,523 | 14,705 | -818 | $3.89M | $3.53M | 3.76% | -$356.5K |
| Arrow Invts TrVALTORO ETF | 155,000 | 155,000 | 0 | $2.80M | $2.90M | 3.09% | +$99.6K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 0 | 47,087 | +47,087 | $0 | $1.36M | 1.45% | +$1.36M |
| Ishares TrTIPS BD ETF | 11,631 | 11,631 | 0 | $1.28M | $1.28M | 1.37% | +$5.2K |
| Ishares Tr20 YR TR BD ETF | 14,474 | 14,474 | 0 | $1.26M | $1.25M | 1.34% | -$6.8K |
| Ishares TrIBOXX INV CP ETF | 10,860 | 10,860 | 0 | $1.20M | $1.18M | 1.26% | -$13.0K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 12,123 | 12,123 | 0 | $1.08M | $1.11M | 1.18% | +$28.1K |
| Ishares TrIBOXX HI YD ETF | 13,130 | 13,130 | 0 | $1.06M | $1.04M | 1.11% | -$14.0K |
| Ishares Tr1 3 YR TREAS BD | 0 | 11,811 | +11,811 | $0 | $975.2K | 1.04% | +$975.2K |
| Vanguard Index FdsVALUE ETF | 0 | 3,495 | +3,495 | $0 | $685.7K | 0.73% | +$685.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,257 | 2,257 | 0 | $681.9K | $682.2K | 0.73% | +$316 |
| Global X FdsGLBX MSCI COLUM GLBX MSCI COLUM | 12,931 | 14,009 | +1,078 | $460.9K | $554.2K | 0.59% | +$93.3K |
| Ishares IncMSCI ISRAEL ETF | 4,205 | 4,496 | +291 | $462.7K | $521.7K | 0.56% | +$59.0K |
| Ishares IncMSCI South Korea ETF | 3,848 | 3,745 | -103 | $374.1K | $460.7K | 0.49% | +$86.6K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 13,928 | 15,244 | +1,316 | $383.2K | $430.2K | 0.46% | +$47.0K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 11,464 | 11,741 | +277 | $403.4K | $427.5K | 0.46% | +$24.1K |
| Ishares TrMSCI PERU AND GL | 5,598 | 5,268 | -330 | $405.0K | $425.2K | 0.45% | +$20.2K |
| Ishares IncMSCI SPAIN ETF | 7,650 | 7,805 | +155 | $412.4K | $423.9K | 0.45% | +$11.5K |
| Ishares IncMSCI South Africa ETF | 5,856 | 5,974 | +118 | $402.9K | $405.0K | 0.43% | +$2.1K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 7,269 | 7,373 | +104 | $394.9K | $393.9K | 0.42% | -$1.1K |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 5,857 | 5,797 | -60 | $386.0K | $370.3K | 0.39% | -$15.8K |
| LandBridge CorporationCL A(LB) | 0 | 3,613 | +3,613 | $0 | $249.5K | 0.27% | +$249.5K |
| Kinetik Holdings Inc.CL A(KNTK) | 0 | 5,113 | +5,113 | $0 | $247.5K | 0.26% | +$247.5K |
| Hasbro, Inc.(HAS) | 2,874 | 2,588 | -286 | $235.7K | $242.2K | 0.26% | +$6.6K |
| BCE Inc.(BCE) | 9,332 | 9,316 | -16 | $222.3K | $235.1K | 0.25% | +$12.8K |
| Deere & Company(DE) | 0 | 414 | +414 | $0 | $233.2K | 0.25% | +$233.2K |
| Antero Midstream Corporation(AM) | 0 | 10,168 | +10,168 | $0 | $231.8K | 0.25% | +$231.8K |
| Newmont Corporation(NEM) | 2,617 | 2,068 | -549 | $261.3K | $223.9K | 0.24% | -$37.4K |
| Mach Natural Resources LPCOM UNIT LTD PAR(MNR) | 11,749 | 15,890 | +4,141 | $129.7K | $222.5K | 0.24% | +$92.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 3,751 | +3,751 | $0 | $220.5K | 0.23% | +$220.5K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 12,595 | 15,120 | +2,525 | $148.1K | $218.8K | 0.23% | +$70.7K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 0 | 9,001 | +9,001 | $0 | $218.5K | 0.23% | +$218.5K |
| TXO Partners, L.P.COM UNIT(TXO) | 11,528 | 17,202 | +5,674 | $123.0K | $216.4K | 0.23% | +$93.4K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 0 | 9,607 | +9,607 | $0 | $214.5K | 0.23% | +$214.5K |
| Global Net Lease, Inc.(GNL) | 27,969 | 22,651 | -5,318 | $240.5K | $212.0K | 0.23% | -$28.5K |
| Ternium S.A.ADS(TX) | 7,058 | 5,256 | -1,802 | $269.5K | $211.0K | 0.22% | -$58.5K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 0 | 3,262 | +3,262 | $0 | $210.8K | 0.22% | +$210.8K |
| Enterprise Products Partners L.P.(EPD) | 0 | 5,534 | +5,534 | $0 | $209.4K | 0.22% | +$209.4K |
| Sunoco LPCOM UT REP LP(SUN) | 0 | 3,205 | +3,205 | $0 | $208.2K | 0.22% | +$208.2K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 0 | 7,655 | +7,655 | $0 | $207.5K | 0.22% | +$207.5K |
| Hess Midstream LPCL A(HESM) | 0 | 5,245 | +5,245 | $0 | $203.9K | 0.22% | +$203.9K |
| CVR Partners, LP(UAN) | 0 | 1,607 | +1,607 | $0 | $203.6K | 0.22% | +$203.6K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 0 | 7,315 | +7,315 | $0 | $202.3K | 0.22% | +$202.3K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 10,200 | 11,304 | +1,104 | $159.1K | $201.6K | 0.21% | +$42.4K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 0 | 1,653 | +1,653 | $0 | $200.0K | 0.21% | +$200.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 10,361 | +10,361 | $0 | $200.0K | 0.21% | +$200.0K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 12,082 | 11,693 | -389 | $204.8K | $198.7K | 0.21% | -$6.1K |
| Park Hotels & Resorts Inc.(PK) | 19,461 | 18,582 | -879 | $203.6K | $195.7K | 0.21% | -$7.9K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 13,986 | 12,793 | -1,193 | $185.9K | $193.4K | 0.21% | +$7.6K |
| Community Healthcare Trust Incorporated(CHCT) | 13,486 | 11,703 | -1,783 | $221.4K | $186.0K | 0.20% | -$35.5K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 51,107 | 65,159 | +14,052 | $149.2K | $176.6K | 0.19% | +$27.3K |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 18,799 | 21,195 | +2,396 | $141.9K | $160.0K | 0.17% | +$18.1K |
| Aptiv PLC(APTV) | 3,061 | 0 | -3,061 | $232.9K | $0 | — | -$232.9K |
| Arrow Etf TrARROW DJ GLB YLD ARROW DJ GLB YLD | 307,217 | 0 | -307,217 | $4.14M | $0 | — | -$4.14M |
| Broadstone Net Lease, Inc.(BNL) | 12,160 | 0 | -12,160 | $211.2K | $0 | — | -$211.2K |
| Chiron Real Estate Inc.(XRN) | 28,028 | 0 | -28,028 | $945.7K | $0 | — | -$945.7K |
| Innovative Industrial Properties, Inc.(IIPR) | 4,314 | 0 | -4,314 | $204.3K | $0 | — | -$204.3K |
| Ishares TrJPMORGAN USD EMG | 10,302 | 0 | -10,302 | $991.9K | $0 | — | -$991.9K |
| Omega Healthcare Investors, Inc.(OHI) | 5,181 | 0 | -5,181 | $229.7K | $0 | — | -$229.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 65,122 | 0 | -65,122 | $3.57M | $0 | — | -$3.57M |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 10,175 | 0 | -10,175 | $188.6K | $0 | — | -$188.6K |
| Universal Health Rlty IncomeSH BEN INT | 5,185 | 0 | -5,185 | $203.3K | $0 | — | -$203.3K |
| Vanguard Index FdsGROWTH ETF | 1,555 | 0 | -1,555 | $758.6K | $0 | — | -$758.6K |