Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arrow Invts TrRESV CAP ETF | 409,003 | 409,003 | 0 | $40.98M | $40.99M | 45.25% | +$4.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 31,551 | 29,743 | -1,808 | $4.65M | $4.59M | 5.06% | -$67.1K |
| Ishares IncMSCI Eurozone ETF | 67,636 | 69,065 | +1,429 | $4.02M | $4.28M | 4.72% | +$256.9K |
| Ishares TrS P 500 GRWT ETF | 0 | 35,235 | +35,235 | $0 | $4.25M | 4.70% | +$4.25M |
| Arrow Etf TrARROW DJ GLB YLD ARROW DJ GLB YLD | 307,217 | 307,217 | 0 | $4.03M | $4.10M | 4.53% | +$67.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 16,903 | 15,934 | -969 | $4.06M | $4.09M | 4.51% | +$24.1K |
| Ishares TrEUROPE ETF | 67,083 | 61,386 | -5,697 | $4.24M | $4.02M | 4.44% | -$223.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 70,912 | 66,847 | -4,065 | $3.71M | $3.60M | 3.98% | -$112.6K |
| Ishares Tr20 YR TR BD ETF | 0 | 14,845 | +14,845 | $0 | $1.33M | 1.46% | +$1.33M |
| Ishares TrIBOXX INV CP ETF | 11,860 | 11,860 | 0 | $1.30M | $1.32M | 1.46% | +$22.1K |
| Vanguard Index FdsGROWTH ETF | 2,740 | 2,740 | 0 | $1.20M | $1.31M | 1.45% | +$112.9K |
| Ishares TrTIPS BD ETF | 11,631 | 11,631 | 0 | $1.28M | $1.29M | 1.43% | +$13.7K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 0 | 13,123 | +13,123 | $0 | $1.19M | 1.31% | +$1.19M |
| Ishares TrIBOXX HI YD ETF | 0 | 13,130 | +13,130 | $0 | $1.07M | 1.18% | +$1.07M |
| Ishares TrJPMORGAN USD EMG | 0 | 10,553 | +10,553 | $0 | $1.00M | 1.11% | +$1.00M |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 17,680 | 17,680 | 0 | $861.9K | $900.7K | 0.99% | +$38.8K |
| Ishares IncMSCI South Africa ETF | 12,572 | 9,049 | -3,523 | $675.7K | $580.0K | 0.64% | -$95.7K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 11,974 | 8,619 | -3,355 | $659.8K | $567.6K | 0.63% | -$92.2K |
| Ishares IncMSCI SPAIN ETF | 15,431 | 11,107 | -4,324 | $679.4K | $549.8K | 0.61% | -$129.6K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 14,096 | 10,146 | -3,950 | $678.6K | $527.1K | 0.58% | -$151.5K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 25,762 | 18,544 | -7,218 | $669.3K | $525.5K | 0.58% | -$143.8K |
| Ishares IncMSCI ISRAEL ETF | 7,212 | 5,191 | -2,021 | $684.3K | $520.7K | 0.57% | -$163.6K |
| Ishares IncMSCI CHILE ETF | 21,216 | 15,271 | -5,945 | $667.2K | $503.3K | 0.56% | -$163.9K |
| Ishares TrMSCI NORWAY ETF MSCI NORWAY ETF | 24,065 | 17,322 | -6,743 | $670.7K | $494.4K | 0.55% | -$176.3K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 21,751 | 14,937 | -6,814 | $701.7K | $481.0K | 0.53% | -$220.7K |
| Ishares IncMSCI GERMANY ETF | 15,957 | 11,486 | -4,471 | $675.1K | $477.9K | 0.53% | -$197.2K |
| Newmont Corporation(NEM) | 4,933 | 4,619 | -314 | $287.4K | $389.4K | 0.43% | +$102.0K |
| Garmin Ltd.SHS(GRMN) | 1,412 | 1,235 | -177 | $294.7K | $304.1K | 0.34% | +$9.4K |
| Quanta Svcs Inc | 0 | 719 | +719 | $0 | $298.0K | 0.33% | +$298.0K |
| Hasbro, Inc.(HAS) | 0 | 3,874 | +3,874 | $0 | $293.8K | 0.32% | +$293.8K |
| The Kroger Co.(KR) | 3,966 | 4,265 | +299 | $284.5K | $287.5K | 0.32% | +$3.0K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 1,155 | +1,155 | $0 | $275.1K | 0.30% | +$275.1K |
| Ternium S.A.ADS(TX) | 7,345 | 7,259 | -86 | $221.1K | $252.1K | 0.28% | +$31.0K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 12,477 | 12,955 | +478 | $197.9K | $233.6K | 0.26% | +$35.7K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 13,209 | 12,360 | -849 | $227.9K | $229.8K | 0.25% | +$1.9K |
| BCE Inc.(BCE) | 0 | 9,705 | +9,705 | $0 | $227.0K | 0.25% | +$227.0K |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 5,375 | +5,375 | $0 | $226.9K | 0.25% | +$226.9K |
| Broadstone Net Lease, Inc.(BNL) | 10,741 | 12,160 | +1,419 | $172.4K | $217.3K | 0.24% | +$44.9K |
| Park Hotels & Resorts Inc.(PK) | 17,581 | 19,461 | +1,880 | $179.9K | $215.6K | 0.24% | +$35.8K |
| Global Net Lease, Inc.(GNL) | 22,957 | 26,451 | +3,494 | $173.3K | $215.0K | 0.24% | +$41.7K |
| Chiron Real Estate Inc.(XRN) | 0 | 6,374 | +6,374 | $0 | $214.9K | 0.24% | +$214.9K |
| Highwoods Properties, Inc.(HIW) | 0 | 6,419 | +6,419 | $0 | $204.3K | 0.23% | +$204.3K |
| Easterly Government Properties, Inc.(DEA) | 0 | 8,876 | +8,876 | $0 | $203.5K | 0.22% | +$203.5K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 40,557 | 46,431 | +5,874 | $174.0K | $193.6K | 0.21% | +$19.6K |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 17,815 | 22,216 | +4,401 | $143.3K | $187.1K | 0.21% | +$43.7K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 10,943 | 13,986 | +3,043 | $143.1K | $183.8K | 0.20% | +$40.6K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 10,678 | 10,848 | +170 | $184.0K | $181.3K | 0.20% | -$2.7K |
| Community Healthcare Trust Incorporated(CHCT) | 10,123 | 11,837 | +1,714 | $168.3K | $181.1K | 0.20% | +$12.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 10,268 | +10,268 | $0 | $176.2K | 0.19% | +$176.2K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 11,798 | 12,595 | +797 | $164.7K | $169.9K | 0.19% | +$5.2K |
| TXO Partners, L.P.COM UNIT(TXO) | 0 | 11,528 | +11,528 | $0 | $162.0K | 0.18% | +$162.0K |
| Mach Natural Resources LPCOM UNIT LTD PAR(MNR) | 10,816 | 12,216 | +1,400 | $156.2K | $161.0K | 0.18% | +$4.8K |
| The AES Corporation(AES) | 13,236 | 11,003 | -2,233 | $139.2K | $144.8K | 0.16% | +$5.6K |
| Alphabet Inc.CL C(GOOG) | 18,479 | 0 | -18,479 | $1.64M | $0 | — | -$1.64M |
| Amazon.com, Inc.(AMZN) | 23,687 | 0 | -23,687 | $1.99M | $0 | — | -$1.99M |
| Apple Inc.(AAPL) | 12,524 | 0 | -12,524 | $1.63M | $0 | — | -$1.63M |
| Arrow Invts TrDWA TACT INTL | 143,966 | 0 | -143,966 | $4.88M | $0 | — | -$4.88M |
| Berkshire Hathaway Inc DelCL B | 589 | 0 | -589 | $286.1K | $0 | — | -$286.1K |
| EPR PropertiesCOM SH BEN INT(EPR) | 3,523 | 0 | -3,523 | $205.3K | $0 | — | -$205.3K |
| Chiron Real Estate Inc.(XRN) | 22,232 | 0 | -22,232 | $154.1K | $0 | — | -$154.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 51,863 | 0 | -51,863 | $3.78M | $0 | — | -$3.78M |
| Ishares Tr1 3 YR TREAS BD | 47,902 | 0 | -47,902 | $3.97M | $0 | — | -$3.97M |
| Ishares TrSELECT US REIT | 22,663 | 0 | -22,663 | $1.39M | $0 | — | -$1.39M |
| Netflix, Inc.(NFLX) | 7,304 | 0 | -7,304 | $2.21M | $0 | — | -$2.21M |
| Piedmont Realty Trust, Inc.CL A(PDM) | 23,772 | 0 | -23,772 | $173.3K | $0 | — | -$173.3K |
| T-Mobile US, Inc.(TMUS) | 1,240 | 0 | -1,240 | $295.4K | $0 | — | -$295.4K |
| Walgreens Boots Alliance Inc | 25,422 | 0 | -25,422 | $291.8K | $0 | — | -$291.8K |