Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 36,765 | +36,765 | 0 | 3,566 | 3.25% | +3,566 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 86,075 | +86,075 | 0 | 3,539 | 3.23% | +3,539 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 65,566 | +65,566 | 0 | 1,897 | 1.73% | +1,897 |
| ISHARES TR | 24,776 | 44,109 | +19,333 | 2,026 | 3,602 | 3.28% | +1,575 |
| ISHARES TR | 0 | 14,393 | +14,393 | 0 | 1,537 | 1.40% | +1,537 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 15,684 | +15,684 | 0 | 850 | 0.77% | +850 |
| GARMIN LTD(GRMN) | 0 | 2,114 | +2,114 | 0 | 344 | 0.31% | +344 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,367 | +6,367 | 0 | 309 | 0.28% | +309 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 28,549 | +28,549 | 0 | 283 | 0.26% | +283 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 4,998 | +4,998 | 0 | 283 | 0.26% | +283 |
| HEALTHCARE RLTY TR(HR) | 0 | 10,563 | +10,563 | 0 | 174 | 0.16% | +174 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 17,677 | +17,677 | 0 | 172 | 0.16% | +172 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 12,928 | +12,928 | 0 | 160 | 0.15% | +160 |
| VANGUARD INDEX FDS | 3,534 | 3,650 | +116 | 1,216 | 1,365 | 1.24% | +149 |
| ISHARES INC | 21,602 | 21,805 | +203 | 776 | 916 | 0.84% | +140 |
| ISHARES TR | 60,780 | 56,773 | -4,007 | 5,132 | 5,254 | 4.79% | +122 |
| SERVICE PPTYS TR(SVC) | 0 | 20,769 | +20,769 | 0 | 107 | 0.10% | +107 |
| ISHARES TR MSCI INDIA ETF | 14,620 | 14,992 | +372 | 754 | 836 | 0.76% | +82 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,865 | 22,302 | -1,563 | 4,970 | 5,045 | 4.60% | +75 |
| ORION OFFICE REIT INC | 0 | 15,850 | +15,850 | 0 | 57 | 0.05% | +57 |
| GLOBAL MED REIT INC | 14,402 | 17,122 | +2,720 | 126 | 155 | 0.14% | +29 |
| GENESIS ENERGY L P(GEL) | 14,773 | 13,024 | -1,749 | 164 | 186 | 0.17% | +22 |
| NEWS CORP NEW(NWS) | 12,306 | 12,430 | +124 | 333 | 353 | 0.32% | +20 |
| GLOBAL NET LEASE INC(GNL) | 16,204 | 19,299 | +3,095 | 126 | 142 | 0.13% | +16 |
| ISHARES TR MSCI POLAND ETF | 33,798 | 32,759 | -1,039 | 797 | 804 | 0.73% | +6 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 22,242 | 22,242 | 0 | 156 | 161 | 0.15% | +5 |
| BRANDYWINE RLTY TR | 29,591 | 29,591 | 0 | 142 | 133 | 0.12% | -9 |
| ISHARES TR | 16,580 | 16,580 | 0 | 1,289 | 1,279 | 1.17% | -10 |
| MEDICAL PPTYS TRUST INC(MPT) | 29,962 | 29,962 | 0 | 141 | 129 | 0.12% | -12 |
| ARROW INVTS TR | 409,003 | 409,003 | 0 | 40,958 | 40,941 | 37.33% | -16 |
| ISHARES TR | 14,695 | 14,695 | 0 | 1,318 | 1,300 | 1.19% | -17 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 20,427 | 20,883 | +456 | 1,036 | 1,018 | 0.93% | -18 |
| ISHARES INC | 24,073 | 23,856 | -217 | 774 | 745 | 0.68% | -29 |
| ENLINK MIDSTREAM LLC | 13,845 | 11,168 | -2,677 | 189 | 154 | 0.14% | -35 |
| QUANTA SVCS INC | 1,404 | 1,272 | -132 | 365 | 323 | 0.29% | -42 |
| ANTERO MIDSTREAM CORP(AM) | 14,140 | 10,640 | -3,500 | 199 | 157 | 0.14% | -42 |
| OFFICE PPTYS INCOME TR | 20,718 | 0 | -20,718 | 42 | 0 | — | -42 |
| ISHARES INC | 21,269 | 23,589 | +2,320 | 690 | 645 | 0.59% | -45 |
| ISHARES INC | 16,760 | 15,436 | -1,324 | 829 | 775 | 0.71% | -54 |
| ARROW INVTS TR | 168,966 | 168,966 | 0 | 5,180 | 5,108 | 4.66% | -72 |
| ISHARES INC MSCI ITALY ETF | 21,551 | 20,153 | -1,398 | 813 | 722 | 0.66% | -90 |
| ISHARES INC | 19,021 | 18,439 | -582 | 788 | 697 | 0.64% | -91 |
| HUDSON PAC PPTYS INC | 17,450 | 0 | -17,450 | 113 | 0 | — | -113 |
| ISHARES TR MSCI USA MMENTM | 21,966 | 20,528 | -1,438 | 4,115 | 4,000 | 3.65% | -115 |
| KNOT OFFSHORE PARTNERS LP | 25,517 | 0 | -25,517 | 132 | 0 | — | -132 |
| CITY OFFICE REIT INC | 25,579 | 0 | -25,579 | 133 | 0 | — | -133 |
| ISHARES INC | 11,008 | 11,116 | +108 | 763 | 629 | 0.57% | -134 |
| ISHARES TR MSCI USA QLT FCT | 32,609 | 30,459 | -2,150 | 5,359 | 5,201 | 4.74% | -158 |
| PLAINS GP HLDGS L P(PAGP) | 10,424 | 0 | -10,424 | 190 | 0 | — | -190 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 11,046 | 0 | -11,046 | 194 | 0 | — | -194 |
| HESS MIDSTREAM LP(HESM) | 5,558 | 0 | -5,558 | 201 | 0 | — | -201 |
| ENERGY TRANSFER L P(ET) | 12,785 | 0 | -12,785 | 201 | 0 | — | -201 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,822 | 0 | -5,822 | 207 | 0 | — | -207 |
| NUSTAR ENERGY LP | 9,817 | 0 | -9,817 | 228 | 0 | — | -228 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,603 | 0 | -1,603 | 328 | 0 | — | -328 |
| MOLSON COORS BEVERAGE CO(TAP) | 5,106 | 0 | -5,106 | 343 | 0 | — | -343 |
| CDW CORP(CDW) | 1,344 | 0 | -1,344 | 344 | 0 | — | -344 |
| VANGUARD INDEX FDS | 19,595 | 18,482 | -1,113 | 4,620 | 4,243 | 3.87% | -378 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 41,002 | 38,291 | -2,711 | 5,165 | 4,667 | 4.25% | -498 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 59,468 | 56,498 | -2,970 | 5,259 | 4,713 | 4.30% | -546 |
| ISHARES INC MSCI SINGPOR ETF | 40,307 | 0 | -40,307 | 740 | 0 | — | -740 |
| JPMORGAN CHASE & CO | 62,078 | 0 | -62,078 | 1,769 | 0 | — | -1,769 |
| ISHARES TR | 111,028 | 0 | -111,028 | 3,158 | 0 | — | -3,158 |
| ISHARES TR | 34,010 | 0 | -34,010 | 3,218 | 0 | — | -3,218 |
| ISHARES INC MSCI JAPAN ETF | 61,691 | 0 | -61,691 | 4,402 | 0 | — | -4,402 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 24,893 | 0 | -24,893 | 4,578 | 0 | — | -4,578 |