Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARROW INVTS TR | 409,003 | 409,003 | 0 | $40.93M | $40.92M | 39.59% | -$3.4K |
| ISHARES TR MSCI USA VALUE | 32,496 | 31,947 | -549 | $4.62M | $6.38M | 6.18% | +$1.76M |
| ISHARES TR | 80,281 | 78,931 | -1,350 | $4.56M | $5.40M | 5.22% | +$840.5K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 27,450 | 26,996 | -454 | $4.44M | $5.00M | 4.84% | +$561.0K |
| ISHARES INC | 69,645 | 68,419 | -1,226 | $4.36M | $4.76M | 4.60% | +$392.6K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 32,447 | +32,447 | $0 | $4.68M | 4.53% | +$4.68M |
| ARROW ETF TR ARROW DJ GLB YLD | 0 | 285,605 | +285,605 | $0 | $4.07M | 3.94% | +$4.07M |
| ISHARES TR | 56,673 | 55,717 | -956 | $3.85M | $4.06M | 3.93% | +$208.6K |
| ARROW INVTS TR | 155,000 | 155,000 | 0 | $2.90M | $2.76M | 2.67% | -$138.7K |
| ISHARES TR | 11,811 | 27,311 | +15,500 | $975.2K | $2.24M | 2.17% | +$1.27M |
| SPDR SERIES TRUST ST STR CONV ETF | 12,123 | 12,123 | 0 | $1.11M | $1.31M | 1.26% | +$197.6K |
| ISHARES TR | 11,631 | 11,631 | 0 | $1.28M | $1.27M | 1.23% | -$10.8K |
| Invesco DB Commodity Index Tracking Fund(DBC) | 47,087 | 46,410 | -677 | $1.36M | $1.24M | 1.20% | -$125.9K |
| ISHARES TR | 10,860 | 10,860 | 0 | $1.18M | $1.18M | 1.15% | +$869 |
| VANGUARD INDEX FDS | 2,257 | 2,206 | -51 | $682.2K | $806.7K | 0.78% | +$124.6K |
| ISHARES TR | 13,130 | 9,412 | -3,718 | $1.04M | $752.7K | 0.73% | -$291.9K |
| VANGUARD INDEX FDS | 3,495 | 3,441 | -54 | $685.7K | $749.9K | 0.73% | +$64.2K |
| ISHARES INC | 3,745 | 3,433 | -312 | $460.7K | $693.1K | 0.67% | +$232.5K |
| ISHARES INC | 4,496 | 4,435 | -61 | $521.7K | $535.3K | 0.52% | +$13.6K |
| ISHARES INC MSCI TAIWAN ETF | 0 | 4,848 | +4,848 | $0 | $526.5K | 0.51% | +$526.5K |
| ISHARES TR | 5,268 | 5,592 | +324 | $425.2K | $466.9K | 0.45% | +$41.8K |
| ISHARES INC | 7,805 | 7,515 | -290 | $423.9K | $446.3K | 0.43% | +$22.4K |
| ISHARES TR MSCI POLAND ETF | 11,741 | 11,447 | -294 | $427.5K | $442.0K | 0.43% | +$14.5K |
| ISHARES INC MSCI SINGPOR ETF | 15,244 | 14,821 | -423 | $430.2K | $438.9K | 0.42% | +$8.7K |
| ISHARES INC MSCI ITALY ETF | 7,373 | 7,373 | 0 | $393.9K | $436.8K | 0.42% | +$42.9K |
| GLOBAL X FDS MSCI GREECE ETF | 5,797 | 5,608 | -189 | $370.3K | $423.4K | 0.41% | +$53.1K |
| ISHARES INC | 5,974 | 6,010 | +36 | $405.0K | $379.8K | 0.37% | -$25.3K |
| Robert Half Inc.(RHI) | 0 | 11,010 | +11,010 | $0 | $338.0K | 0.33% | +$338.0K |
| RLJ Lodging Trust(RLJ) | 0 | 27,614 | +27,614 | $0 | $327.2K | 0.32% | +$327.2K |
| Cal-Maine Foods, Inc.(CALM) | 0 | 3,527 | +3,527 | $0 | $284.1K | 0.27% | +$284.1K |
| Park Hotels & Resorts Inc.(PK) | 18,582 | 19,592 | +1,010 | $195.7K | $279.2K | 0.27% | +$83.5K |
| Apple Hospitality REIT, Inc.(APLE) | 0 | 16,068 | +16,068 | $0 | $270.1K | 0.26% | +$270.1K |
| Highwoods Properties, Inc.(HIW) | 0 | 8,782 | +8,782 | $0 | $264.9K | 0.26% | +$264.9K |
| Host Hotels & Resorts, Inc.(HST) | 0 | 11,098 | +11,098 | $0 | $263.1K | 0.25% | +$263.1K |
| SL Green Realty Corp.(SLG) | 0 | 5,022 | +5,022 | $0 | $260.0K | 0.25% | +$260.0K |
| Hasbro, Inc.(HAS) | 2,588 | 2,991 | +403 | $242.2K | $247.0K | 0.24% | +$4.8K |
| Freeport-McMoRan Inc.(FCX) | 3,751 | 3,922 | +171 | $220.5K | $246.7K | 0.24% | +$26.2K |
| Ternium S.A.(TX) | 5,256 | 5,697 | +441 | $211.0K | $243.3K | 0.24% | +$32.2K |
| Innovative Industrial Properties, Inc.(IIPR) | 0 | 3,915 | +3,915 | $0 | $242.7K | 0.23% | +$242.7K |
| COMMUNITY HEALTHCARE TR INC | 11,703 | 12,978 | +1,275 | $186.0K | $237.2K | 0.23% | +$51.3K |
| Easterly Government Properties, Inc.(DEA) | 0 | 9,465 | +9,465 | $0 | $236.0K | 0.23% | +$236.0K |
| EPR Properties(EPR) | 0 | 4,062 | +4,062 | $0 | $235.6K | 0.23% | +$235.6K |
| TELUS Corporation(TU) | 0 | 22,168 | +22,168 | $0 | $234.3K | 0.23% | +$234.3K |
| CHIRON REAL ESTATE INC | 0 | 6,232 | +6,232 | $0 | $233.8K | 0.23% | +$233.8K |
| Antero Midstream Corporation(AM) | 10,168 | 10,237 | +69 | $231.8K | $232.9K | 0.23% | +$1.1K |
| The Western Union Company(WU) | 0 | 29,343 | +29,343 | $0 | $225.9K | 0.22% | +$225.9K |
| BRANDYWINE RLTY TR | 65,159 | 71,199 | +6,040 | $176.6K | $225.7K | 0.22% | +$49.1K |
| Western Midstream Partners, LP(WES) | 0 | 5,084 | +5,084 | $0 | $222.5K | 0.22% | +$222.5K |
| Kinetik Holdings Inc.(KNTK) | 5,113 | 4,573 | -540 | $247.5K | $221.1K | 0.21% | -$26.5K |
| Global Net Lease, Inc.(GNL) | 22,651 | 24,478 | +1,827 | $212.0K | $218.8K | 0.21% | +$6.8K |
| Delek Logistics Partners, LP(DKL) | 0 | 4,245 | +4,245 | $0 | $218.8K | 0.21% | +$218.8K |
| MPLX LP(MPLX) | 0 | 3,864 | +3,864 | $0 | $217.7K | 0.21% | +$217.7K |
| Douglas Emmett, Inc.(DEI) | 0 | 18,334 | +18,334 | $0 | $216.3K | 0.21% | +$216.3K |
| Black Stone Minerals, L.P.(BSM) | 12,793 | 15,460 | +2,667 | $193.4K | $216.0K | 0.21% | +$22.5K |
| Plains GP Holdings, L.P.(PAGP) | 9,001 | 8,867 | -134 | $218.5K | $215.2K | 0.21% | -$3.3K |
| Plains All American Pipeline, L.P.(PAA) | 9,607 | 9,618 | +11 | $214.5K | $214.1K | 0.21% | -$427 |
| Sunoco LP(SUN) | 3,205 | 3,159 | -46 | $208.2K | $213.2K | 0.21% | +$5.0K |
| TXO PARTNERS LP | 17,202 | 16,961 | -241 | $216.4K | $212.0K | 0.21% | -$4.4K |
| Mach Natural Resources LP(MNR) | 15,890 | 16,730 | +840 | $222.5K | $211.5K | 0.20% | -$11.0K |
| NexPoint Residential Trust, Inc.(NXRT) | 0 | 7,570 | +7,570 | $0 | $211.4K | 0.20% | +$211.4K |
| GLADSTONE COMMERCIAL CORP | 0 | 17,146 | +17,146 | $0 | $210.9K | 0.20% | +$210.9K |
| Kimbell Royalty Partners, LP(KRP) | 15,120 | 14,493 | -627 | $218.8K | $210.6K | 0.20% | -$8.2K |
| Hess Midstream LP(HESM) | 5,245 | 5,594 | +349 | $203.9K | $210.3K | 0.20% | +$6.5K |
| Energy Transfer LP(ET) | 10,361 | 10,866 | +505 | $200.0K | $207.8K | 0.20% | +$7.8K |
| Cheniere Energy Partners, L.P.(CQP) | 3,262 | 3,382 | +120 | $210.8K | $206.1K | 0.20% | -$4.7K |
| Enterprise Products Partners L.P.(EPD) | 5,534 | 5,592 | +58 | $209.4K | $205.6K | 0.20% | -$3.8K |
| Global Partners LP(GLP) | 0 | 4,410 | +4,410 | $0 | $205.5K | 0.20% | +$205.5K |
| Dorchester Minerals, L.P.(DMLP) | 7,655 | 8,113 | +458 | $207.5K | $204.9K | 0.20% | -$2.6K |
| USA Compression Partners, LP(USAC) | 0 | 7,749 | +7,749 | $0 | $204.5K | 0.20% | +$204.5K |
| CVR Partners, LP(UAN) | 1,607 | 1,815 | +208 | $203.6K | $202.3K | 0.20% | -$1.2K |
| WESTLAKE CHEM PARTNERS LP | 0 | 9,084 | +9,084 | $0 | $202.2K | 0.20% | +$202.2K |
| Alliance Resource Partners, L.P.(ARLP) | 7,315 | 8,431 | +1,116 | $202.3K | $202.2K | 0.20% | -$85 |
| Suburban Propane Partners, L.P.(SPH) | 0 | 11,291 | +11,291 | $0 | $193.1K | 0.19% | +$193.1K |
| Icahn Enterprises L.P.(IEP) | 21,195 | 26,659 | +5,464 | $160.0K | $192.2K | 0.19% | +$32.2K |
| Genesis Energy, L.P.(GEL) | 11,304 | 13,061 | +1,757 | $201.6K | $185.1K | 0.18% | -$16.5K |
| BCE Inc.(BCE) | 9,316 | 0 | -9,316 | $235.1K | $0 | — | -$235.1K |
| Deere & Company(DE) | 414 | 0 | -414 | $233.2K | $0 | — | -$233.2K |
| GLOBAL X FDS GLBX MSCI COLUM | 14,009 | 0 | -14,009 | $554.2K | $0 | — | -$554.2K |
| Healthcare Realty Trust Incorporated(HR) | 11,693 | 0 | -11,693 | $198.7K | $0 | — | -$198.7K |
| ISHARES TR | 14,474 | 0 | -14,474 | $1.25M | $0 | — | -$1.25M |
| ISHARES TR MSCI USA MMENTM | 14,705 | 0 | -14,705 | $3.53M | $0 | — | -$3.53M |
| ISHARES TR | 36,872 | 0 | -36,872 | $4.17M | $0 | — | -$4.17M |
| LandBridge Company LLC(LB) | 3,613 | 0 | -3,613 | $249.5K | $0 | — | -$249.5K |
| Natural Resource Partners L.P.(NRP) | 1,653 | 0 | -1,653 | $200.0K | $0 | — | -$200.0K |
| Newmont Corporation(NEM) | 2,068 | 0 | -2,068 | $223.9K | $0 | — | -$223.9K |