Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 82,446 | +82,446 | 0 | 3,838 | 3.57% | +3,838 |
| ISHARES TR | 0 | 32,014 | +32,014 | 0 | 3,141 | 2.92% | +3,141 |
| ISHARES TR | 0 | 28,108 | +28,108 | 0 | 1,853 | 1.73% | +1,853 |
| ISHARES TR | 0 | 11,860 | +11,860 | 0 | 1,340 | 1.25% | +1,340 |
| VANGUARD INDEX FDS | 0 | 5,803 | +5,803 | 0 | 1,013 | 0.94% | +1,013 |
| SPDR SER TR ST STR CONV ETF | 0 | 12,416 | +12,416 | 0 | 951 | 0.89% | +951 |
| ISHARES INC | 0 | 18,880 | +18,880 | 0 | 820 | 0.76% | +820 |
| ISHARES TR MSCI DENMARK ETF | 0 | 5,987 | +5,987 | 0 | 760 | 0.71% | +760 |
| MOHAWK INDS INC(MHK) | 0 | 2,100 | +2,100 | 0 | 337 | 0.31% | +337 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 14,820 | +14,820 | 0 | 302 | 0.28% | +302 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 38,291 | 36,464 | -1,827 | 4,667 | 4,939 | 4.60% | +272 |
| VISTRA CORP(VST) | 0 | 2,026 | +2,026 | 0 | 240 | 0.22% | +240 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 56,498 | 55,651 | -847 | 4,713 | 4,948 | 4.61% | +235 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 86,075 | 82,015 | -4,060 | 3,539 | 3,717 | 3.46% | +178 |
| ARROW INVTS TR | 168,966 | 168,966 | 0 | 5,108 | 5,246 | 4.88% | +138 |
| ARROW INVTS TR | 409,003 | 409,003 | 0 | 40,941 | 41,076 | 38.25% | +135 |
| ISHARES INC | 23,856 | 24,148 | +292 | 745 | 852 | 0.79% | +107 |
| ISHARES INC | 18,439 | 19,802 | +1,363 | 697 | 800 | 0.74% | +103 |
| ORION OFFICE REIT INC | 15,850 | 39,323 | +23,473 | 57 | 157 | 0.15% | +100 |
| ISHARES INC MSCI ITALY ETF | 20,153 | 20,945 | +792 | 722 | 816 | 0.76% | +94 |
| ISHARES TR | 14,695 | 14,695 | 0 | 1,300 | 1,375 | 1.28% | +75 |
| FREEPORT-MCMORAN INC(FCX) | 6,367 | 7,698 | +1,331 | 309 | 384 | 0.36% | +75 |
| MEDICAL PPTYS TRUST INC(MPT) | 29,962 | 33,790 | +3,828 | 129 | 198 | 0.18% | +69 |
| ISHARES TR | 16,580 | 16,580 | 0 | 1,279 | 1,331 | 1.24% | +52 |
| QUANTA SVCS INC | 1,272 | 1,250 | -22 | 323 | 373 | 0.35% | +49 |
| SERVICE PPTYS TR(SVC) | 20,769 | 32,226 | +11,457 | 107 | 147 | 0.14% | +40 |
| BRANDYWINE RLTY TR | 29,591 | 30,928 | +1,337 | 133 | 168 | 0.16% | +36 |
| GLOBAL NET LEASE INC(GNL) | 19,299 | 19,027 | -272 | 142 | 160 | 0.15% | +18 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 28,549 | 28,549 | 0 | 283 | 298 | 0.28% | +15 |
| GLOBAL MED REIT INC | 17,122 | 17,031 | -91 | 155 | 169 | 0.16% | +13 |
| ENLINK MIDSTREAM LLC | 11,168 | 11,168 | 0 | 154 | 162 | 0.15% | +8 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 22,242 | 16,126 | -6,116 | 161 | 163 | 0.15% | +2 |
| EASTERLY GOVT PPTYS INC(DEA) | 12,928 | 11,862 | -1,066 | 160 | 161 | 0.15% | +1 |
| ISHARES TR MSCI USA QLT FCT | 30,459 | 29,011 | -1,448 | 5,201 | 5,202 | 4.84% | 0 |
| ANTERO MIDSTREAM CORP(AM) | 10,640 | 10,180 | -460 | 157 | 153 | 0.14% | -4 |
| ISHARES INC | 15,436 | 15,103 | -333 | 775 | 768 | 0.72% | -7 |
| GARMIN LTD(GRMN) | 2,114 | 1,856 | -258 | 344 | 327 | 0.30% | -18 |
| NEWS CORP NEW(NWS) | 12,430 | 11,465 | -965 | 353 | 320 | 0.30% | -32 |
| ISHARES TR MSCI INDIA ETF | 14,992 | 13,727 | -1,265 | 836 | 803 | 0.75% | -33 |
| GENESIS ENERGY L P(GEL) | 13,024 | 11,305 | -1,719 | 186 | 151 | 0.14% | -35 |
| ISHARES TR MSCI USA MMENTM | 20,528 | 19,550 | -978 | 4,000 | 3,964 | 3.69% | -36 |
| ISHARES TR MSCI POLAND ETF | 32,759 | 31,284 | -1,475 | 804 | 758 | 0.71% | -45 |
| VANGUARD INDEX FDS | 3,650 | 3,398 | -252 | 1,365 | 1,305 | 1.21% | -61 |
| ISHARES TR | 56,773 | 54,072 | -2,701 | 5,254 | 5,177 | 4.82% | -76 |
| ISHARES INC MSCI TAIWAN ETF | 15,684 | 14,139 | -1,545 | 850 | 762 | 0.71% | -88 |
| KENNEDY-WILSON HOLDINGS INC | 17,677 | 0 | -17,677 | 172 | 0 | — | -172 |
| HEALTHCARE RLTY TR(HR) | 10,563 | 0 | -10,563 | 174 | 0 | — | -174 |
| ISHARES INC | 21,805 | 18,448 | -3,357 | 916 | 671 | 0.62% | -245 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,302 | 21,239 | -1,063 | 5,045 | 4,795 | 4.46% | -250 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 4,998 | 0 | -4,998 | 283 | 0 | — | -283 |
| ISHARES INC | 11,116 | 0 | -11,116 | 629 | 0 | — | -629 |
| ISHARES INC | 23,589 | 0 | -23,589 | 645 | 0 | — | -645 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 20,883 | 0 | -20,883 | 1,018 | 0 | — | -1,018 |
| ISHARES TR | 14,393 | 0 | -14,393 | 1,537 | 0 | — | -1,537 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 65,566 | 0 | -65,566 | 1,897 | 0 | — | -1,897 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 36,765 | 0 | -36,765 | 3,566 | 0 | — | -3,566 |
| ISHARES TR | 44,109 | 0 | -44,109 | 3,602 | 0 | — | -3,601 |
| VANGUARD INDEX FDS | 18,482 | 0 | -18,482 | 4,243 | 0 | — | -4,243 |