Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 35,235 | +35,235 | 0 | 4,254 | 4.70% | +4,254 |
| ISHARES TR | 0 | 14,845 | +14,845 | 0 | 1,327 | 1.46% | +1,327 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 13,123 | +13,123 | 0 | 1,188 | 1.31% | +1,188 |
| ISHARES TR | 0 | 13,130 | +13,130 | 0 | 1,066 | 1.18% | +1,066 |
| ISHARES TR | 0 | 10,553 | +10,553 | 0 | 1,005 | 1.11% | +1,005 |
| QUANTA SVCS INC | 0 | 719 | +719 | 0 | 298 | 0.33% | +298 |
| HASBRO INC(HAS) | 0 | 3,874 | +3,874 | 0 | 294 | 0.32% | +294 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,155 | +1,155 | 0 | 275 | 0.30% | +275 |
| ISHARES INC | 67,636 | 69,065 | +1,429 | 4,021 | 4,278 | 4.72% | +257 |
| BCE INC(BCE) | 0 | 9,705 | +9,705 | 0 | 227 | 0.25% | +227 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 5,375 | +5,375 | 0 | 227 | 0.25% | +227 |
| GLOBAL MED REIT INC(XRN) | 0 | 6,374 | +6,374 | 0 | 215 | 0.24% | +215 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 6,419 | +6,419 | 0 | 204 | 0.23% | +204 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 8,876 | +8,876 | 0 | 204 | 0.22% | +204 |
| ENERGY TRANSFER L P(ET) | 0 | 10,268 | +10,268 | 0 | 176 | 0.19% | +176 |
| TXO PARTNERS LP(TXO) | 0 | 11,528 | +11,528 | 0 | 162 | 0.18% | +162 |
| VANGUARD INDEX FDS | 2,740 | 2,740 | 0 | 1,201 | 1,314 | 1.45% | +113 |
| NEWMONT CORP(NEM) | 4,933 | 4,619 | -314 | 287 | 389 | 0.43% | +102 |
| ARROW ETF TR ARROW DJ GLB YLD | 307,217 | 307,217 | 0 | 4,034 | 4,101 | 4.53% | +68 |
| BROADSTONE NET LEASE INC(BNL) | 10,741 | 12,160 | +1,419 | 172 | 217 | 0.24% | +45 |
| ICAHN ENTERPRISES LP(IEP) | 17,815 | 22,216 | +4,401 | 143 | 187 | 0.21% | +44 |
| GLOBAL NET LEASE INC(GNL) | 22,957 | 26,451 | +3,494 | 173 | 215 | 0.24% | +42 |
| BLACK STONE MINERALS L P(BSM) | 10,943 | 13,986 | +3,043 | 143 | 184 | 0.20% | +41 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 17,680 | 17,680 | 0 | 862 | 901 | 0.99% | +39 |
| PARK HOTELS & RESORTS INC(PK) | 17,581 | 19,461 | +1,880 | 180 | 216 | 0.24% | +36 |
| HEALTHCARE RLTY TR(HR) | 12,477 | 12,955 | +478 | 198 | 234 | 0.26% | +36 |
| TERNIUM SA(TX) | 7,345 | 7,259 | -86 | 221 | 252 | 0.28% | +31 |
| ISHARES TR MSCI USA MMENTM | 16,903 | 15,934 | -969 | 4,062 | 4,086 | 4.51% | +24 |
| ISHARES TR | 11,860 | 11,860 | 0 | 1,300 | 1,322 | 1.46% | +22 |
| BRANDYWINE RLTY TR(BDN) | 40,557 | 46,431 | +5,874 | 174 | 194 | 0.21% | +20 |
| ISHARES TR | 11,631 | 11,631 | 0 | 1,280 | 1,294 | 1.43% | +14 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 10,123 | 11,837 | +1,714 | 168 | 181 | 0.20% | +13 |
| GARMIN LTD(GRMN) | 1,412 | 1,235 | -177 | 295 | 304 | 0.34% | +9 |
| AES CORP(AES) | 13,236 | 11,003 | -2,233 | 139 | 145 | 0.16% | +6 |
| KIMBELL RTY PARTNERS LP(KRP) | 11,798 | 12,595 | +797 | 165 | 170 | 0.19% | +5 |
| MACH NATURAL RESOURCES LP(MNR) | 10,816 | 12,216 | +1,400 | 156 | 161 | 0.18% | +5 |
| ARROW INVTS TR | 409,003 | 409,003 | 0 | 40,982 | 40,986 | 45.25% | +4 |
| KROGER CO(KR) | 3,966 | 4,265 | +299 | 284 | 288 | 0.32% | +3 |
| STAR BULK CARRIERS CORP.(SBLK) | 13,209 | 12,360 | -849 | 228 | 230 | 0.25% | +2 |
| GENESIS ENERGY L P(GEL) | 10,678 | 10,848 | +170 | 184 | 181 | 0.20% | -3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 31,551 | 29,743 | -1,808 | 4,654 | 4,587 | 5.06% | -67 |
| ISHARES TR MSCI CHINA ETF | 11,974 | 8,619 | -3,355 | 660 | 568 | 0.63% | -92 |
| ISHARES INC | 12,572 | 9,049 | -3,523 | 676 | 580 | 0.64% | -96 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 70,912 | 66,847 | -4,065 | 3,714 | 3,601 | 3.98% | -113 |
| ISHARES INC | 15,431 | 11,107 | -4,324 | 679 | 550 | 0.61% | -130 |
| ISHARES INC MSCI SINGPOR ETF | 25,762 | 18,544 | -7,218 | 669 | 526 | 0.58% | -144 |
| ISHARES INC MSCI ITALY ETF | 14,096 | 10,146 | -3,950 | 679 | 527 | 0.58% | -151 |
| GLOBAL MED REIT INC(XRN) | 22,232 | 0 | -22,232 | 154 | 0 | — | -154 |
| ISHARES INC | 7,212 | 5,191 | -2,021 | 684 | 521 | 0.57% | -164 |
| ISHARES INC | 21,216 | 15,271 | -5,945 | 667 | 503 | 0.56% | -164 |
| PIEDMONT REALTY TRUST INC(PDM) | 23,772 | 0 | -23,772 | 173 | 0 | — | -173 |
| ISHARES TR MSCI NORWAY ETF | 24,065 | 17,322 | -6,743 | 671 | 494 | 0.55% | -176 |
| ISHARES INC | 15,957 | 11,486 | -4,471 | 675 | 478 | 0.53% | -197 |
| EPR PPTYS(EPR) | 3,523 | 0 | -3,523 | 205 | 0 | — | -205 |
| ISHARES TR MSCI POLAND ETF | 21,751 | 14,937 | -6,814 | 702 | 481 | 0.53% | -221 |
| ISHARES TR | 67,083 | 61,386 | -5,697 | 4,243 | 4,020 | 4.44% | -223 |
| BERKSHIRE HATHAWAY INC DEL | 589 | 0 | -589 | 286 | 0 | — | -286 |
| WALGREENS BOOTS ALLIANCE INC | 25,422 | 0 | -25,422 | 292 | 0 | — | -292 |
| T-MOBILE US INC(TMUS) | 1,240 | 0 | -1,240 | 295 | 0 | — | -295 |
| ISHARES TR | 22,663 | 0 | -22,663 | 1,386 | 0 | — | -1,386 |
| APPLE INC(AAPL) | 12,524 | 0 | -12,524 | 1,627 | 0 | — | -1,627 |
| ALPHABET INC(GOOG) | 18,479 | 0 | -18,479 | 1,640 | 0 | — | -1,640 |
| AMAZON COM INC(AMZN) | 23,687 | 0 | -23,687 | 1,990 | 0 | — | -1,990 |
| NETFLIX INC(NFLX) | 7,304 | 0 | -7,304 | 2,206 | 0 | — | -2,206 |
| INVESCO EXCH TRADED FD TR II | 51,863 | 0 | -51,863 | 3,777 | 0 | — | -3,777 |
| ISHARES TR | 47,902 | 0 | -47,902 | 3,969 | 0 | — | -3,969 |
| ARROW INVTS TR | 143,966 | 0 | -143,966 | 4,876 | 0 | — | -4,876 |