Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 56,836 | +56,836 | 0 | 5,762 | 4.60% | +5,762 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 34,498 | +34,498 | 0 | 5,553 | 4.44% | +5,553 |
| VANGUARD INDEX FDS | 0 | 26,803 | +26,803 | 0 | 5,220 | 4.17% | +5,220 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 132,861 | +132,861 | 0 | 5,207 | 4.16% | +5,207 |
| ARROW INVTS TR | 407,403 | 457,403 | +50,000 | 40,626 | 45,534 | 36.38% | +4,908 |
| ISHARES TR | 0 | 22,233 | +22,233 | 0 | 1,800 | 1.44% | +1,800 |
| ISHARES TR | 0 | 16,929 | +16,929 | 0 | 1,756 | 1.40% | +1,756 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,818 | +1,818 | 0 | 220 | 0.18% | +220 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,078 | +1,078 | 0 | 203 | 0.16% | +203 |
| BLACK STONE MINERALS L P(BSM) | 0 | 10,293 | +10,293 | 0 | 177 | 0.14% | +177 |
| FORD MTR CO DEL(F) | 0 | 10,744 | +10,744 | 0 | 133 | 0.11% | +133 |
| GLOBAL NET LEASE INC(GNL) | 12,871 | 26,169 | +13,298 | 132 | 251 | 0.20% | +119 |
| KNOT OFFSHORE PARTNERS LP | 27,176 | 27,012 | -164 | 134 | 184 | 0.15% | +50 |
| ENLINK MIDSTREAM LLC | 13,040 | 13,845 | +805 | 138 | 169 | 0.14% | +31 |
| EVEREST GROUP LTD(EG) | 1,103 | 1,095 | -8 | 377 | 407 | 0.33% | +30 |
| HUDSON PAC PPTYS INC | 27,632 | 21,765 | -5,867 | 117 | 145 | 0.12% | +28 |
| ENERGY TRANSFER L P(ET) | 12,289 | 13,012 | +723 | 156 | 183 | 0.15% | +26 |
| ISHARES TR | 17,706 | 18,379 | +673 | 1,329 | 1,355 | 1.08% | +26 |
| PLAINS GP HLDGS L P(PAGP) | 11,470 | 11,706 | +236 | 170 | 189 | 0.15% | +19 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 12,022 | 12,256 | +234 | 170 | 188 | 0.15% | +18 |
| GENESIS ENERGY L P(GEL) | 13,032 | 13,462 | +430 | 124 | 139 | 0.11% | +14 |
| SPDR SER TR ST STR CONV ETF | 19,069 | 19,793 | +724 | 1,334 | 1,342 | 1.07% | +8 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 10,590 | 10,259 | -331 | 157 | 165 | 0.13% | +8 |
| JPMORGAN CHASE & CO | 78,564 | 73,178 | -5,386 | 1,800 | 1,807 | 1.44% | +8 |
| VORNADO RLTY TR(VNO) | 11,659 | 9,622 | -2,037 | 211 | 218 | 0.17% | +7 |
| SL GREEN RLTY CORP(SLG) | 7,723 | 6,402 | -1,321 | 232 | 239 | 0.19% | +7 |
| ANTERO MIDSTREAM CORP(AM) | 14,569 | 14,569 | 0 | 169 | 175 | 0.14% | +6 |
| ISHARES TR | 15,416 | 16,002 | +586 | 1,334 | 1,320 | 1.05% | -14 |
| BRANDYWINE RLTY TR | 35,840 | 33,287 | -2,553 | 167 | 151 | 0.12% | -16 |
| MOLSON COORS BEVERAGE CO(TAP) | 6,430 | 6,390 | -40 | 423 | 406 | 0.32% | -17 |
| GLOBAL MED REIT INC | 18,193 | 16,374 | -1,819 | 166 | 147 | 0.12% | -19 |
| STEEL DYNAMICS INC(STLD) | 2,238 | 2,034 | -204 | 244 | 218 | 0.17% | -26 |
| INVITATION HOMES INC(INVH) | 11,365 | 11,217 | -148 | 391 | 355 | 0.28% | -35 |
| CITY OFFICE REIT INC | 24,698 | 23,148 | -1,550 | 138 | 98 | 0.08% | -39 |
| VANGUARD INDEX FDS | 4,728 | 4,728 | 0 | 1,338 | 1,287 | 1.03% | -50 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 22,942 | 20,711 | -2,231 | 167 | 116 | 0.09% | -50 |
| OFFICE PPTYS INCOME TR | 13,437 | 12,491 | -946 | 103 | 51 | 0.04% | -52 |
| QUANTA SVCS INC | 2,053 | 1,821 | -232 | 403 | 341 | 0.27% | -63 |
| ARROW INVTS TR | 57,756 | 57,756 | 0 | 1,268 | 1,194 | 0.95% | -74 |
| MEDICAL PPTYS TRUST INC(MPT) | 20,128 | 19,100 | -1,028 | 186 | 104 | 0.08% | -82 |
| KIMBELL RTY PARTNERS LP(KRP) | 10,291 | 0 | -10,291 | 151 | 0 | — | -151 |
| ISHARES TR | 14,629 | 13,930 | -699 | 1,582 | 1,421 | 1.14% | -161 |
| NEWELL BRANDS INC(NWL) | 20,074 | 0 | -20,074 | 175 | 0 | — | -175 |
| STAR BULK CARRIERS CORP.(SBLK) | 10,007 | 0 | -10,007 | 177 | 0 | — | -177 |
| THE NECESSITY RETAIL REIT IN | 26,526 | 0 | -26,526 | 179 | 0 | — | -179 |
| CINTAS CORP(CTAS) | 404 | 0 | -404 | 201 | 0 | — | -201 |
| EPR PPTYS(EPR) | 4,338 | 0 | -4,338 | 203 | 0 | — | -203 |
| ROSS STORES INC(ROST) | 1,828 | 0 | -1,828 | 205 | 0 | — | -205 |
| AIR PRODS & CHEMS INC | 692 | 0 | -692 | 207 | 0 | — | -207 |
| HCA HEALTHCARE INC(HCA) | 688 | 0 | -688 | 209 | 0 | — | -209 |
| TJX COS INC NEW(TJX) | 2,500 | 0 | -2,500 | 212 | 0 | — | -212 |
| INTERPUBLIC GROUP COS INC | 5,552 | 0 | -5,552 | 214 | 0 | — | -214 |
| VULCAN MATLS CO(VMC) | 997 | 0 | -997 | 225 | 0 | — | -225 |
| OMNICOM GROUP INC(OMC) | 2,365 | 0 | -2,365 | 225 | 0 | — | -225 |
| MARTIN MARIETTA MATLS INC(MLM) | 492 | 0 | -492 | 227 | 0 | — | -227 |
| ADVANCE AUTO PARTS INC(AAP) | 3,267 | 0 | -3,267 | 230 | 0 | — | -230 |
| NUCOR CORP(NUE) | 1,410 | 0 | -1,410 | 231 | 0 | — | -231 |
| CAMPING WORLD HLDGS INC | 8,141 | 0 | -8,141 | 245 | 0 | — | -245 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,773 | 0 | -1,773 | 280 | 0 | — | -280 |
| ISHARES SILVER TR(SLV) | 14,217 | 0 | -14,217 | 297 | 0 | — | -297 |
| ARROW INVTS TR | 213,966 | 213,966 | 0 | 5,921 | 5,610 | 4.48% | -311 |
| ISHARES TR MSCI USA QLT FCT | 49,890 | 45,206 | -4,684 | 6,729 | 5,958 | 4.76% | -771 |
| ISHARES TR | 92,967 | 84,249 | -8,718 | 6,552 | 5,764 | 4.60% | -788 |
| ISHARES TR | 115,196 | 104,313 | -10,883 | 5,822 | 4,979 | 3.98% | -843 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 87,655 | 80,799 | -6,856 | 6,798 | 5,945 | 4.75% | -852 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 36,517 | 33,079 | -3,438 | 6,349 | 5,423 | 4.33% | -926 |
| ISHARES INC | 145,522 | 131,733 | -13,789 | 6,668 | 5,564 | 4.45% | -1,103 |
| ISHARES TR | 38,364 | 0 | -38,364 | 3,949 | 0 | — | -3,949 |
| ISHARES TR | 83,558 | 0 | -83,558 | 6,058 | 0 | — | -6,058 |
| WISDOMTREE TR(WT) | 164,548 | 0 | -164,548 | 6,078 | 0 | — | -6,078 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 62,771 | 0 | -62,771 | 6,737 | 0 | — | -6,737 |