Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 0 | 49,890 | +49,890 | 0 | 6,729 | 5.30% | +6,729 |
| ISHARES TR | 0 | 92,967 | +92,967 | 0 | 6,552 | 5.16% | +6,552 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 36,517 | +36,517 | 0 | 6,349 | 5.00% | +6,349 |
| ISHARES TR | 0 | 83,558 | +83,558 | 0 | 6,058 | 4.77% | +6,058 |
| VANGUARD INDEX FDS | 0 | 4,728 | +4,728 | 0 | 1,338 | 1.05% | +1,338 |
| ISHARES TR | 0 | 15,416 | +15,416 | 0 | 1,334 | 1.05% | +1,334 |
| SPDR SER TR ST STR CONV ETF | 0 | 19,069 | +19,069 | 0 | 1,334 | 1.05% | +1,334 |
| ISHARES TR | 0 | 17,706 | +17,706 | 0 | 1,329 | 1.05% | +1,329 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 6,430 | +6,430 | 0 | 423 | 0.33% | +423 |
| INVITATION HOMES INC(INVH) | 0 | 11,365 | +11,365 | 0 | 391 | 0.31% | +391 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,773 | +1,773 | 0 | 280 | 0.22% | +280 |
| CAMPING WORLD HLDGS INC | 0 | 8,141 | +8,141 | 0 | 245 | 0.19% | +245 |
| SL GREEN RLTY CORP(SLG) | 0 | 7,723 | +7,723 | 0 | 232 | 0.18% | +232 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 492 | +492 | 0 | 227 | 0.18% | +227 |
| VULCAN MATLS CO(VMC) | 0 | 997 | +997 | 0 | 225 | 0.18% | +225 |
| TJX COS INC NEW(TJX) | 0 | 2,500 | +2,500 | 0 | 212 | 0.17% | +212 |
| VORNADO RLTY TR(VNO) | 0 | 11,659 | +11,659 | 0 | 211 | 0.17% | +211 |
| HCA HEALTHCARE INC(HCA) | 0 | 688 | +688 | 0 | 209 | 0.16% | +209 |
| AIR PRODS & CHEMS INC | 0 | 692 | +692 | 0 | 207 | 0.16% | +207 |
| ROSS STORES INC(ROST) | 0 | 1,828 | +1,828 | 0 | 205 | 0.16% | +205 |
| EPR PPTYS(EPR) | 0 | 4,338 | +4,338 | 0 | 203 | 0.16% | +203 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 20,128 | +20,128 | 0 | 186 | 0.15% | +186 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 0 | 22,942 | +22,942 | 0 | 167 | 0.13% | +167 |
| GLOBAL MED REIT INC | 0 | 18,193 | +18,193 | 0 | 166 | 0.13% | +166 |
| CITY OFFICE REIT INC | 0 | 24,698 | +24,698 | 0 | 138 | 0.11% | +138 |
| HUDSON PAC PPTYS INC | 0 | 27,632 | +27,632 | 0 | 117 | 0.09% | +117 |
| ADVANCE AUTO PARTS INC(AAP) | 1,648 | 3,267 | +1,619 | 200 | 230 | 0.18% | +29 |
| BRANDYWINE RLTY TR | 30,653 | 35,840 | +5,187 | 145 | 167 | 0.13% | +22 |
| KNOT OFFSHORE PARTNERS LP | 21,101 | 27,176 | +6,075 | 113 | 134 | 0.11% | +21 |
| NUCOR CORP(NUE) | 1,371 | 1,410 | +39 | 212 | 231 | 0.18% | +19 |
| JPMORGAN CHASE & CO | 80,726 | 78,564 | -2,162 | 1,791 | 1,800 | 1.42% | +9 |
| STEEL DYNAMICS INC(STLD) | 2,120 | 2,238 | +118 | 240 | 244 | 0.19% | +4 |
| NEWELL BRANDS INC(NWL) | 14,528 | 20,074 | +5,546 | 181 | 175 | 0.14% | -6 |
| ARROW INVTS TR | 213,966 | 213,966 | 0 | 5,929 | 5,921 | 4.66% | -8 |
| THE NECESSITY RETAIL REIT IN | 29,950 | 26,526 | -3,424 | 188 | 179 | 0.14% | -9 |
| ISHARES SILVER TR(SLV) | 14,217 | 14,217 | 0 | 314 | 297 | 0.23% | -17 |
| ANTERO MIDSTREAM CORP(AM) | 18,215 | 14,569 | -3,646 | 191 | 169 | 0.13% | -22 |
| ARROW INVTS TR | 407,403 | 407,403 | 0 | 40,651 | 40,626 | 31.98% | -24 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 89,946 | 87,655 | -2,291 | 6,827 | 6,798 | 5.35% | -29 |
| KIMBELL RTY PARTNERS LP(KRP) | 11,896 | 10,291 | -1,605 | 181 | 151 | 0.12% | -30 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 12,194 | 10,590 | -1,604 | 187 | 157 | 0.12% | -30 |
| STAR BULK CARRIERS CORP.(SBLK) | 10,007 | 10,007 | 0 | 211 | 177 | 0.14% | -34 |
| CINTAS CORP(CTAS) | 509 | 404 | -105 | 236 | 201 | 0.16% | -35 |
| PLAINS GP HLDGS L P | 16,063 | 11,470 | -4,593 | 211 | 170 | 0.13% | -41 |
| PLAINS ALL AMERN PIPELINE L(PAAPU) | 17,011 | 12,022 | -4,989 | 212 | 170 | 0.13% | -43 |
| ENLINK MIDSTREAM LLC | 16,775 | 13,040 | -3,735 | 182 | 138 | 0.11% | -44 |
| ENERGY TRANSFER L P(ET) | 16,350 | 12,289 | -4,061 | 204 | 156 | 0.12% | -48 |
| QUANTA SVCS INC | 2,721 | 2,053 | -668 | 453 | 403 | 0.32% | -50 |
| GLOBAL NET LEASE INC(GNL) | 14,290 | 12,871 | -1,419 | 184 | 132 | 0.10% | -51 |
| OMNICOM GROUP INC(OMC) | 2,978 | 2,365 | -613 | 281 | 225 | 0.18% | -56 |
| OFFICE PPTYS INCOME TR | 13,437 | 13,437 | 0 | 165 | 103 | 0.08% | -62 |
| EVEREST RE GROUP LTD(EG) | 1,243 | 1,103 | -140 | 445 | 377 | 0.30% | -68 |
| INTERPUBLIC GROUP COS INC | 7,701 | 5,552 | -2,149 | 287 | 214 | 0.17% | -73 |
| FRANKLIN STR PPTYS CORP | 68,969 | 0 | -68,969 | 108 | 0 | — | -108 |
| GENESIS ENERGY L P(GEL) | 20,812 | 13,032 | -7,780 | 234 | 124 | 0.10% | -110 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 11,731 | 0 | -11,731 | 158 | 0 | — | -158 |
| ISHARES TR | 16,133 | 14,629 | -1,504 | 1,768 | 1,582 | 1.25% | -186 |
| HOLLY ENERGY PARTNERS L P | 10,744 | 0 | -10,744 | 187 | 0 | — | -187 |
| BLACK STONE MINERALS L P | 11,896 | 0 | -11,896 | 187 | 0 | — | -187 |
| NUSTAR ENERGY LP | 12,717 | 0 | -12,717 | 199 | 0 | — | -199 |
| SUNOCO LP/SUNOCO FIN CORP | 4,586 | 0 | -4,586 | 201 | 0 | — | -201 |
| RALPH LAUREN CORP | 1,726 | 0 | -1,726 | 201 | 0 | — | -201 |
| CARMAX INC | 3,160 | 0 | -3,160 | 203 | 0 | — | -203 |
| ENTERPRISE PRODS PARTNERS L | 7,877 | 0 | -7,877 | 204 | 0 | — | -204 |
| WESTERN MIDSTREAM PARTNERS L | 7,827 | 0 | -7,827 | 206 | 0 | — | -206 |
| USA COMPRESSION PARTNERS LP | 9,928 | 0 | -9,928 | 210 | 0 | — | -210 |
| LKQ CORP | 3,714 | 0 | -3,714 | 211 | 0 | — | -211 |
| MAGELLAN MIDSTREAM PRTNRS LP | 3,958 | 0 | -3,958 | 215 | 0 | — | -215 |
| BATH & BODY WORKS INC | 6,232 | 0 | -6,232 | 228 | 0 | — | -228 |
| OLD DOMINION FREIGHT LINE IN | 703 | 0 | -703 | 240 | 0 | — | -240 |
| COPART INC | 3,274 | 0 | -3,274 | 246 | 0 | — | -246 |
| HUNT J B TRANS SVCS INC | 1,458 | 0 | -1,458 | 256 | 0 | — | -256 |
| LINCOLN NATL CORP IND | 11,441 | 0 | -11,441 | 257 | 0 | — | -257 |
| DISH NETWORK CORPORATION | 29,509 | 0 | -29,509 | 275 | 0 | — | -275 |
| ASSURANT INC | 2,390 | 0 | -2,390 | 287 | 0 | — | -287 |
| NEWS CORP NEW | 17,944 | 0 | -17,944 | 313 | 0 | — | -313 |
| FAIR ISAAC CORP | 481 | 0 | -481 | 338 | 0 | — | -338 |
| DEERE & CO | 965 | 0 | -965 | 398 | 0 | — | -398 |
| AES CORP | 18,641 | 0 | -18,641 | 449 | 0 | — | -449 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 71,823 | 62,771 | -9,052 | 7,267 | 6,737 | 5.30% | -530 |
| ISHARES TR | 42,756 | 38,364 | -4,392 | 4,548 | 3,949 | 3.11% | -599 |
| ISHARES TR MSCI INDIA ETF | 17,799 | 0 | -17,799 | 701 | 0 | — | -701 |
| ISHARES TR | 132,897 | 115,196 | -17,701 | 6,648 | 5,822 | 4.58% | -826 |
| ISHARES INC | 166,499 | 145,522 | -20,977 | 7,506 | 6,668 | 5.25% | -838 |
| ISHARES INC | 27,868 | 0 | -27,868 | 909 | 0 | — | -909 |
| WISDOMTREE TR(WT) | 188,274 | 164,548 | -23,726 | 7,089 | 6,078 | 4.78% | -1,010 |
| ISHARES TR | 39,268 | 0 | -39,268 | 3,226 | 0 | — | -3,226 |
| ISHARES TR | 48,475 | 0 | -48,475 | 5,680 | 0 | — | -5,680 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 79,746 | 0 | -79,746 | 6,432 | 0 | — | -6,432 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 101,629 | 0 | -101,629 | 8,418 | 0 | — | -8,418 |
| ARROW INVTS TR | 480,940 | 57,756 | -423,184 | 10,151 | 1,268 | 1.00% | -8,883 |