Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arrow Invts TrRESV CAP ETF | 409,003 | 409,003 | 0 | $40.94M | $41.08M | 38.25% | +$135.0K |
| Arrow Invts TrDWA TACT INTL | 168,966 | 168,966 | 0 | $5.11M | $5.25M | 4.88% | +$138.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 30,459 | 29,011 | -1,448 | $5.20M | $5.20M | 4.84% | +$493 |
| Ishares TrS P 500 GRWT ETF | 56,773 | 54,072 | -2,701 | $5.25M | $5.18M | 4.82% | -$76.4K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 56,498 | 55,651 | -847 | $4.71M | $4.95M | 4.61% | +$235.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 38,291 | 36,464 | -1,827 | $4.67M | $4.94M | 4.60% | +$272.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,302 | 21,239 | -1,063 | $5.05M | $4.79M | 4.46% | -$250.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 20,528 | 19,550 | -978 | $4.00M | $3.96M | 3.69% | -$36.3K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 0 | 82,446 | +82,446 | $0 | $3.84M | 3.57% | +$3.84M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 86,075 | 82,015 | -4,060 | $3.54M | $3.72M | 3.46% | +$178.4K |
| Ishares Tr20 YR TR BD ETF | 0 | 32,014 | +32,014 | $0 | $3.14M | 2.92% | +$3.14M |
| Ishares TrCOHEN STEER REIT | 0 | 28,108 | +28,108 | $0 | $1.85M | 1.73% | +$1.85M |
| Ishares TrJPMORGAN USD EMG | 14,695 | 14,695 | 0 | $1.30M | $1.38M | 1.28% | +$74.9K |
| Ishares TrIBOXX INV CP ETF | 0 | 11,860 | +11,860 | $0 | $1.34M | 1.25% | +$1.34M |
| Ishares TrIBOXX HI YD ETF | 16,580 | 16,580 | 0 | $1.28M | $1.33M | 1.24% | +$52.4K |
| Vanguard Index FdsGROWTH ETF | 3,650 | 3,398 | -252 | $1.37M | $1.30M | 1.21% | -$60.5K |
| Vanguard Index FdsVALUE ETF | 0 | 5,803 | +5,803 | $0 | $1.01M | 0.94% | +$1.01M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 0 | 12,416 | +12,416 | $0 | $950.9K | 0.89% | +$950.9K |
| Ishares IncMSCI SPAIN ETF | 23,856 | 24,148 | +292 | $745.0K | $852.2K | 0.79% | +$107.2K |
| Ishares IncMSCI SWEDEN ETF | 0 | 18,880 | +18,880 | $0 | $819.6K | 0.76% | +$819.6K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 20,153 | 20,945 | +792 | $722.5K | $816.0K | 0.76% | +$93.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 14,992 | 13,727 | -1,265 | $836.3K | $803.4K | 0.75% | -$32.8K |
| Ishares IncMSCI FRANCE ETF | 18,439 | 19,802 | +1,363 | $696.6K | $800.0K | 0.74% | +$103.4K |
| Ishares IncMSCI NETHERL ETF | 15,436 | 15,103 | -333 | $775.4K | $768.1K | 0.72% | -$7.2K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 15,684 | 14,139 | -1,545 | $849.9K | $761.7K | 0.71% | -$88.2K |
| Ishares TrMSCI DENMARK ETF MSCI DENMARK ETF | 0 | 5,987 | +5,987 | $0 | $760.5K | 0.71% | +$760.5K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 32,759 | 31,284 | -1,475 | $803.6K | $758.3K | 0.71% | -$45.3K |
| Ishares IncMSCI TURKEY ETF | 21,805 | 18,448 | -3,357 | $916.2K | $671.1K | 0.62% | -$245.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 6,367 | 7,698 | +1,331 | $309.4K | $384.3K | 0.36% | +$74.8K |
| Quanta Svcs Inc | 1,272 | 1,250 | -22 | $323.2K | $372.7K | 0.35% | +$49.5K |
| Mohawk Industries, Inc.(MHK) | 0 | 2,100 | +2,100 | $0 | $337.4K | 0.31% | +$337.4K |
| Garmin Ltd.SHS(GRMN) | 2,114 | 1,856 | -258 | $344.4K | $326.7K | 0.30% | -$17.7K |
| News CorporationCL B(NWS) | 12,430 | 11,465 | -965 | $352.9K | $320.4K | 0.30% | -$32.4K |
| Sprott Physical Gold TrustUNIT(PHYS) | 0 | 14,820 | +14,820 | $0 | $302.0K | 0.28% | +$302.0K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 28,549 | 28,549 | 0 | $283.5K | $298.3K | 0.28% | +$14.8K |
| Vistra Corp.(VST) | 0 | 2,026 | +2,026 | $0 | $240.2K | 0.22% | +$240.2K |
| Medical Properties Trust, Inc.(MPT) | 29,962 | 33,790 | +3,828 | $129.1K | $197.7K | 0.18% | +$68.5K |
| Chiron Real Estate Inc.(XRN) | 17,122 | 17,031 | -91 | $155.5K | $168.8K | 0.16% | +$13.3K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 29,591 | 30,928 | +1,337 | $132.6K | $168.2K | 0.16% | +$35.7K |
| Piedmont Realty Trust, Inc.CL A(PDM) | 22,242 | 16,126 | -6,116 | $161.3K | $162.9K | 0.15% | +$1.6K |
| Enlink Midstream LlcCOM UNIT REP LTD | 11,168 | 11,168 | 0 | $153.7K | $162.0K | 0.15% | +$8.4K |
| Easterly Government Properties, Inc.(DEA) | 12,928 | 11,862 | -1,066 | $159.9K | $161.1K | 0.15% | +$1.2K |
| Global Net Lease, Inc.(GNL) | 19,299 | 19,027 | -272 | $141.8K | $160.2K | 0.15% | +$18.4K |
| Orion Properties Inc.(ONL) | 15,850 | 39,323 | +23,473 | $56.9K | $157.3K | 0.15% | +$100.4K |
| Antero Midstream Corporation(AM) | 10,640 | 10,180 | -460 | $156.8K | $153.2K | 0.14% | -$3.6K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 13,024 | 11,305 | -1,719 | $186.4K | $151.1K | 0.14% | -$35.2K |
| Service Properties TrustCOM SH BEN INT(SVC) | 20,769 | 32,226 | +11,457 | $106.8K | $147.0K | 0.14% | +$40.2K |
| First Tr Lrge Cp Core Alpha COM SHS | 36,765 | 0 | -36,765 | $3.57M | $0 | — | -$3.57M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 10,563 | 0 | -10,563 | $174.1K | $0 | — | -$174.1K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 20,883 | 0 | -20,883 | $1.02M | $0 | — | -$1.02M |
| Ishares IncMSCI BRAZIL ETF | 23,589 | 0 | -23,589 | $644.7K | $0 | — | -$644.7K |
| Ishares IncMSCI Mexico ETF | 11,116 | 0 | -11,116 | $629.3K | $0 | — | -$629.3K |
| Ishares Tr1 3 YR TREAS BD | 44,109 | 0 | -44,109 | $3.60M | $0 | — | -$3.60M |
| Ishares TrTIPS BD ETF | 14,393 | 0 | -14,393 | $1.54M | $0 | — | -$1.54M |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 65,566 | 0 | -65,566 | $1.90M | $0 | — | -$1.90M |
| Kennedy-Wilson Holdings Inc | 17,677 | 0 | -17,677 | $171.8K | $0 | — | -$171.8K |
| Sunoco LPCOM UT REP LP(SUN) | 4,998 | 0 | -4,998 | $282.6K | $0 | — | -$282.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 18,482 | 0 | -18,482 | $4.24M | $0 | — | -$4.24M |