Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 67,083 | +67,083 | 0 | 4,243 | 4.11% | +4,243 |
| ARROW ETF TR ARROW DJ GLB YLD | 0 | 307,217 | +307,217 | 0 | 4,034 | 3.90% | +4,034 |
| ISHARES INC | 0 | 67,636 | +67,636 | 0 | 4,021 | 3.89% | +4,021 |
| INVESCO EXCH TRADED FD TR II | 0 | 51,863 | +51,863 | 0 | 3,777 | 3.66% | +3,777 |
| ISHARES TR | 15,141 | 47,902 | +32,761 | 1,253 | 3,969 | 3.84% | +2,717 |
| NETFLIX INC(NFLX) | 0 | 7,304 | +7,304 | 0 | 2,206 | 2.14% | +2,206 |
| AMAZON COM INC(AMZN) | 0 | 23,687 | +23,687 | 0 | 1,990 | 1.93% | +1,990 |
| ALPHABET INC(GOOG) | 0 | 18,479 | +18,479 | 0 | 1,640 | 1.59% | +1,640 |
| APPLE INC(AAPL) | 0 | 12,524 | +12,524 | 0 | 1,627 | 1.58% | +1,627 |
| NETFLIX INC(NFLX)(Put) | 0 | 5,000 | +5,000 | 0 | 1,474 | — | +1,474 |
| ISHARES TR | 0 | 22,663 | +22,663 | 0 | 1,386 | 1.34% | +1,386 |
| ISHARES TR MSCI POLAND ETF | 0 | 21,751 | +21,751 | 0 | 702 | 0.68% | +702 |
| ARROW INVTS TR | 143,966 | 143,966 | 0 | 4,198 | 4,876 | 4.72% | +678 |
| ISHARES INC | 0 | 15,957 | +15,957 | 0 | 675 | 0.65% | +675 |
| ISHARES TR MSCI NORWAY ETF | 0 | 24,065 | +24,065 | 0 | 671 | 0.65% | +671 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 25,762 | +25,762 | 0 | 669 | 0.65% | +669 |
| ISHARES INC | 0 | 21,216 | +21,216 | 0 | 667 | 0.65% | +667 |
| ISHARES TR MSCI USA MMENTM | 18,029 | 16,903 | -1,126 | 3,644 | 4,062 | 3.93% | +418 |
| NEWMONT CORP(NEM) | 0 | 4,933 | +4,933 | 0 | 287 | 0.28% | +287 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 589 | +589 | 0 | 286 | 0.28% | +286 |
| KROGER CO(KR) | 0 | 3,966 | +3,966 | 0 | 284 | 0.28% | +284 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 33,587 | 31,551 | -2,036 | 4,402 | 4,654 | 4.51% | +252 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 13,209 | +13,209 | 0 | 228 | 0.22% | +228 |
| TERNIUM SA(TX) | 0 | 7,345 | +7,345 | 0 | 221 | 0.21% | +221 |
| EPR PPTYS(EPR) | 0 | 3,523 | +3,523 | 0 | 205 | 0.20% | +205 |
| HEALTHCARE RLTY TR(HR) | 0 | 12,477 | +12,477 | 0 | 198 | 0.19% | +198 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 17,581 | +17,581 | 0 | 180 | 0.17% | +180 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 10,741 | +10,741 | 0 | 172 | 0.17% | +172 |
| COMMUNITY HEALTHCARE TR INC | 0 | 10,123 | +10,123 | 0 | 168 | 0.16% | +168 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 11,798 | +11,798 | 0 | 165 | 0.16% | +165 |
| MACH NATURAL RESOURCES LP(MNR) | 0 | 10,816 | +10,816 | 0 | 156 | 0.15% | +156 |
| ISHARES INC | 7,215 | 7,212 | -3 | 537 | 684 | 0.66% | +148 |
| BLACK STONE MINERALS L P(BSM) | 0 | 10,943 | +10,943 | 0 | 143 | 0.14% | +143 |
| AES CORP(AES) | 0 | 13,236 | +13,236 | 0 | 139 | 0.13% | +139 |
| VANGUARD INDEX FDS | 2,976 | 2,740 | -236 | 1,104 | 1,201 | 1.16% | +98 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,000 | +1,000 | 0 | 89 | — | +89 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 17,701 | 17,680 | -21 | 776 | 862 | 0.83% | +86 |
| AMAZON COM INC(AMZN)(Call) | 0 | 1,000 | +1,000 | 0 | 84 | — | +84 |
| BRANDYWINE RLTY TR | 27,515 | 40,557 | +13,042 | 123 | 174 | 0.17% | +51 |
| ISHARES INC | 13,010 | 12,572 | -438 | 626 | 676 | 0.65% | +50 |
| PIEDMONT REALTY TRUST INC(PDM) | 17,127 | 23,772 | +6,645 | 126 | 173 | 0.17% | +47 |
| ALPHABET INC(GOOG)(Put) | 0 | 500 | +500 | 0 | 44 | — | +44 |
| ISHARES INC MSCI ITALY ETF | 15,241 | 14,096 | -1,145 | 645 | 679 | 0.66% | +34 |
| ISHARES TR MSCI CHINA ETF | 11,680 | 11,974 | +294 | 635 | 660 | 0.64% | +24 |
| ISHARES TR | 11,860 | 11,860 | 0 | 1,289 | 1,300 | 1.26% | +11 |
| ISHARES INC | 17,666 | 15,431 | -2,235 | 672 | 679 | 0.66% | +7 |
| ICAHN ENTERPRISES LP(IEP) | 15,138 | 17,815 | +2,677 | 137 | 143 | 0.14% | +6 |
| GLOBAL NET LEASE INC(GNL) | 21,039 | 22,957 | +1,918 | 169 | 173 | 0.17% | +4 |
| GARMIN LTD(GRMN) | 1,363 | 1,412 | +49 | 296 | 295 | 0.29% | -1 |
| ISHARES TR | 11,631 | 11,631 | 0 | 1,292 | 1,280 | 1.24% | -12 |
| ARROW INVTS TR | 409,003 | 409,003 | 0 | 40,994 | 40,982 | 39.67% | -12 |
| T-MOBILE US INC(TMUS) | 1,173 | 1,240 | +67 | 313 | 295 | 0.29% | -17 |
| GLOBAL MED REIT INC | 20,061 | 22,232 | +2,171 | 176 | 154 | 0.15% | -21 |
| WALGREENS BOOTS ALLIANCE INC | 28,481 | 25,422 | -3,059 | 318 | 292 | 0.28% | -26 |
| GENESIS ENERGY L P(GEL) | 13,686 | 10,678 | -3,008 | 215 | 184 | 0.18% | -31 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 75,518 | 70,912 | -4,606 | 3,762 | 3,714 | 3.59% | -48 |
| ORION OFFICE REIT INC | 40,499 | 0 | -40,499 | 87 | 0 | — | -87 |
| FORD MTR CO(F) | 10,511 | 0 | -10,511 | 105 | 0 | — | -105 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 11,561 | 0 | -11,561 | 134 | 0 | — | -134 |
| EASTERLY GOVT PPTYS INC(DEA) | 13,548 | 0 | -13,548 | 144 | 0 | — | -144 |
| ONEOK INC NEW(OKE) | 2,121 | 0 | -2,121 | 210 | 0 | — | -210 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 3,228 | 0 | -3,228 | 231 | 0 | — | -231 |
| MEDICAL PPTYS TRUST INC(MPT) | 40,607 | 0 | -40,607 | 245 | 0 | — | -245 |
| PHILIP MORRIS INTL INC(PM) | 1,633 | 0 | -1,633 | 259 | 0 | — | -259 |
| ALTRIA GROUP INC(MO) | 7,326 | 0 | -7,326 | 440 | 0 | — | -440 |
| ISHARES INC MSCI TAIWAN ETF | 10,551 | 0 | -10,551 | 501 | 0 | — | -501 |
| ISHARES TR MSCI INDIA ETF | 10,415 | 0 | -10,415 | 536 | 0 | — | -536 |
| ISHARES INC | 22,877 | 0 | -22,877 | 536 | 0 | — | -536 |
| ISHARES INC | 15,313 | 0 | -15,313 | 609 | 0 | — | -609 |
| ISHARES INC | 14,658 | 0 | -14,658 | 617 | 0 | — | -617 |
| ISHARES TR | 14,152 | 0 | -14,152 | 1,288 | 0 | — | -1,288 |
| ISHARES TR | 16,580 | 0 | -16,580 | 1,308 | 0 | — | -1,308 |
| ISHARES TR | 14,695 | 0 | -14,695 | 1,331 | 0 | — | -1,331 |
| ISHARES TR | 24,260 | 0 | -24,260 | 1,493 | 0 | — | -1,493 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 76,005 | 0 | -76,005 | 3,480 | 0 | — | -3,480 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,578 | 0 | -19,578 | 4,042 | 0 | — | -4,042 |
| ISHARES TR MSCI USA QLT FCT | 26,705 | 0 | -26,705 | 4,564 | 0 | — | -4,564 |
| ISHARES TR | 49,823 | 0 | -49,823 | 4,625 | 0 | — | -4,625 |