Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arrow Invts TrRESV CAP ETF | 409,003 | 409,003 | 0 | $40.96M | $40.94M | 37.33% | -$16.4K |
| Ishares TrS P 500 GRWT ETF | 60,780 | 56,773 | -4,007 | $5.13M | $5.25M | 4.79% | +$121.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 32,609 | 30,459 | -2,150 | $5.36M | $5.20M | 4.74% | -$158.1K |
| Arrow Invts TrDWA TACT INTL | 168,966 | 168,966 | 0 | $5.18M | $5.11M | 4.66% | -$71.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 23,865 | 22,302 | -1,563 | $4.97M | $5.05M | 4.60% | +$75.0K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 59,468 | 56,498 | -2,970 | $5.26M | $4.71M | 4.30% | -$546.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 41,002 | 38,291 | -2,711 | $5.16M | $4.67M | 4.25% | -$498.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 19,595 | 18,482 | -1,113 | $4.62M | $4.24M | 3.87% | -$377.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 21,966 | 20,528 | -1,438 | $4.12M | $4.00M | 3.65% | -$115.0K |
| Ishares Tr1 3 YR TREAS BD | 24,776 | 44,109 | +19,333 | $2.03M | $3.60M | 3.28% | +$1.58M |
| First Tr Lrge Cp Core Alpha COM SHS | 0 | 36,765 | +36,765 | $0 | $3.57M | 3.25% | +$3.57M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 86,075 | +86,075 | $0 | $3.54M | 3.23% | +$3.54M |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 0 | 65,566 | +65,566 | $0 | $1.90M | 1.73% | +$1.90M |
| Ishares TrTIPS BD ETF | 0 | 14,393 | +14,393 | $0 | $1.54M | 1.40% | +$1.54M |
| Vanguard Index FdsGROWTH ETF | 3,534 | 3,650 | +116 | $1.22M | $1.37M | 1.24% | +$148.7K |
| Ishares TrJPMORGAN USD EMG | 14,695 | 14,695 | 0 | $1.32M | $1.30M | 1.19% | -$17.5K |
| Ishares TrIBOXX HI YD ETF | 16,580 | 16,580 | 0 | $1.29M | $1.28M | 1.17% | -$9.8K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 20,427 | 20,883 | +456 | $1.04M | $1.02M | 0.93% | -$17.6K |
| Ishares IncMSCI TURKEY ETF | 21,602 | 21,805 | +203 | $776.4K | $916.2K | 0.84% | +$139.9K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 15,684 | +15,684 | $0 | $849.9K | 0.77% | +$849.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 14,620 | 14,992 | +372 | $754.2K | $836.3K | 0.76% | +$82.0K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 33,798 | 32,759 | -1,039 | $797.3K | $803.6K | 0.73% | +$6.3K |
| Ishares IncMSCI NETHERL ETF | 16,760 | 15,436 | -1,324 | $829.3K | $775.4K | 0.71% | -$53.9K |
| Ishares IncMSCI SPAIN ETF | 24,073 | 23,856 | -217 | $774.4K | $745.0K | 0.68% | -$29.4K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 21,551 | 20,153 | -1,398 | $812.9K | $722.5K | 0.66% | -$90.4K |
| Ishares IncMSCI FRANCE ETF | 19,021 | 18,439 | -582 | $787.7K | $696.6K | 0.64% | -$91.0K |
| Ishares IncMSCI BRAZIL ETF | 21,269 | 23,589 | +2,320 | $689.5K | $644.7K | 0.59% | -$44.9K |
| Ishares IncMSCI Mexico ETF | 11,008 | 11,116 | +108 | $763.0K | $629.3K | 0.57% | -$133.7K |
| News CorporationCL B(NWS) | 12,306 | 12,430 | +124 | $333.0K | $352.9K | 0.32% | +$19.9K |
| Garmin Ltd.SHS(GRMN) | 0 | 2,114 | +2,114 | $0 | $344.4K | 0.31% | +$344.4K |
| Quanta Svcs Inc | 1,404 | 1,272 | -132 | $364.8K | $323.2K | 0.29% | -$41.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 6,367 | +6,367 | $0 | $309.4K | 0.28% | +$309.4K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 0 | 28,549 | +28,549 | $0 | $283.5K | 0.26% | +$283.5K |
| Sunoco LPCOM UT REP LP(SUN) | 0 | 4,998 | +4,998 | $0 | $282.6K | 0.26% | +$282.6K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 14,773 | 13,024 | -1,749 | $164.3K | $186.4K | 0.17% | +$22.1K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 0 | 10,563 | +10,563 | $0 | $174.1K | 0.16% | +$174.1K |
| Kennedy-Wilson Holdings Inc | 0 | 17,677 | +17,677 | $0 | $171.8K | 0.16% | +$171.8K |
| Piedmont Realty Trust, Inc.CL A(PDM) | 22,242 | 22,242 | 0 | $156.4K | $161.3K | 0.15% | +$4.9K |
| Easterly Government Properties, Inc.(DEA) | 0 | 12,928 | +12,928 | $0 | $159.9K | 0.15% | +$159.9K |
| Antero Midstream Corporation(AM) | 14,140 | 10,640 | -3,500 | $198.8K | $156.8K | 0.14% | -$42.0K |
| Chiron Real Estate Inc.(XRN) | 14,402 | 17,122 | +2,720 | $126.0K | $155.5K | 0.14% | +$29.4K |
| Enlink Midstream LlcCOM UNIT REP LTD | 13,845 | 11,168 | -2,677 | $188.8K | $153.7K | 0.14% | -$35.2K |
| Global Net Lease, Inc.(GNL) | 16,204 | 19,299 | +3,095 | $125.9K | $141.8K | 0.13% | +$15.9K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 29,591 | 29,591 | 0 | $142.0K | $132.6K | 0.12% | -$9.5K |
| Medical Properties Trust, Inc.(MPT) | 29,962 | 29,962 | 0 | $140.8K | $129.1K | 0.12% | -$11.7K |
| Service Properties TrustCOM SH BEN INT(SVC) | 0 | 20,769 | +20,769 | $0 | $106.8K | 0.10% | +$106.8K |
| Orion Properties Inc.(ONL) | 0 | 15,850 | +15,850 | $0 | $56.9K | 0.05% | +$56.9K |
| Broadridge Financial Solutions, Inc.(BR) | 1,603 | 0 | -1,603 | $328.4K | $0 | — | -$328.4K |
| CDW Corporation(CDW) | 1,344 | 0 | -1,344 | $343.8K | $0 | — | -$343.8K |
| City Office Reit Inc | 25,579 | 0 | -25,579 | $133.3K | $0 | — | -$133.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 12,785 | 0 | -12,785 | $201.1K | $0 | — | -$201.1K |
| Hess Midstream LPCL A(HESM) | 5,558 | 0 | -5,558 | $200.8K | $0 | — | -$200.8K |
| Hudson Pac Pptys Inc | 17,450 | 0 | -17,450 | $112.6K | $0 | — | -$112.6K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 61,691 | 0 | -61,691 | $4.40M | $0 | — | -$4.40M |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 40,307 | 0 | -40,307 | $740.0K | $0 | — | -$740.0K |
| Ishares Tr20 YR TR BD ETF | 34,010 | 0 | -34,010 | $3.22M | $0 | — | -$3.22M |
| Ishares TrLATN AMER 40 ETF | 111,028 | 0 | -111,028 | $3.16M | $0 | — | -$3.16M |
| Jpmorgan Chase & CoALERIAN ML ETN | 62,078 | 0 | -62,078 | $1.77M | $0 | — | -$1.77M |
| KNOT Offshore Partners LPCOM UNITS(KNOP) | 25,517 | 0 | -25,517 | $131.7K | $0 | — | -$131.7K |
| Molson Coors Beverage CompanyCL B(TAP) | 5,106 | 0 | -5,106 | $343.4K | $0 | — | -$343.4K |
| Nustar Energy LpUNIT COM | 9,817 | 0 | -9,817 | $228.4K | $0 | — | -$228.4K |
| Office Properties Income TrustCOM SHS BEN INT(OPI) | 20,718 | 0 | -20,718 | $42.3K | $0 | — | -$42.3K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 11,046 | 0 | -11,046 | $194.0K | $0 | — | -$194.0K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 10,424 | 0 | -10,424 | $190.2K | $0 | — | -$190.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 24,893 | 0 | -24,893 | $4.58M | $0 | — | -$4.58M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 5,822 | 0 | -5,822 | $207.0K | $0 | — | -$207.0K |