Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI JAPAN ETF | 0 | 69,374 | +69,374 | 0 | 4,450 | 3.84% | +4,450 |
| ISHARES TR MSCI USA MMENTM | 0 | 24,686 | +24,686 | 0 | 3,873 | 3.34% | +3,873 |
| ISHARES TR | 0 | 36,921 | +36,921 | 0 | 3,651 | 3.15% | +3,651 |
| ISHARES TR | 0 | 124,855 | +124,855 | 0 | 3,628 | 3.13% | +3,628 |
| ISHARES INC | 0 | 21,941 | +21,941 | 0 | 708 | 0.61% | +708 |
| ARROW INVTS TR | 213,966 | 213,966 | 0 | 5,610 | 6,226 | 5.38% | +617 |
| ISHARES TR MSCI POLAND ETF | 0 | 23,683 | +23,683 | 0 | 536 | 0.46% | +536 |
| CDW CORP(CDW) | 0 | 1,643 | +1,643 | 0 | 373 | 0.32% | +373 |
| ISHARES INC | 0 | 8,241 | +8,241 | 0 | 368 | 0.32% | +368 |
| ISHARES INC | 0 | 8,574 | +8,574 | 0 | 263 | 0.23% | +263 |
| ISHARES INC | 0 | 6,372 | +6,372 | 0 | 250 | 0.22% | +250 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,591 | +1,591 | 0 | 243 | 0.21% | +243 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 12,231 | +12,231 | 0 | 229 | 0.20% | +229 |
| GLOBAL PARTNERS LP(GLP) | 0 | 4,910 | +4,910 | 0 | 208 | 0.18% | +208 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 3,460 | +3,460 | 0 | 207 | 0.18% | +207 |
| OFFICE PPTYS INCOME TR | 12,491 | 34,567 | +22,076 | 51 | 253 | 0.22% | +202 |
| ENERGY TRANSFER L P(ET) | 13,012 | 24,767 | +11,755 | 183 | 342 | 0.30% | +159 |
| CITY OFFICE REIT INC | 23,148 | 37,514 | +14,366 | 98 | 229 | 0.20% | +131 |
| ARROW INVTS TR | 57,756 | 57,756 | 0 | 1,194 | 1,303 | 1.13% | +109 |
| ISHARES TR | 16,002 | 15,926 | -76 | 1,320 | 1,418 | 1.22% | +98 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 20,711 | 27,672 | +6,961 | 116 | 197 | 0.17% | +80 |
| GENESIS ENERGY L P(GEL) | 13,462 | 17,276 | +3,814 | 139 | 200 | 0.17% | +61 |
| HUDSON PAC PPTYS INC | 21,765 | 21,765 | 0 | 145 | 203 | 0.17% | +58 |
| JPMORGAN CHASE & CO | 73,178 | 73,178 | 0 | 1,807 | 1,856 | 1.60% | +48 |
| ISHARES TR | 18,379 | 18,113 | -266 | 1,355 | 1,402 | 1.21% | +47 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 10,259 | 11,791 | +1,532 | 165 | 209 | 0.18% | +45 |
| MEDICAL PPTYS TRUST INC(MPT) | 19,100 | 29,962 | +10,862 | 104 | 147 | 0.13% | +43 |
| GLOBAL MED REIT INC | 16,374 | 16,374 | 0 | 147 | 182 | 0.16% | +35 |
| VANGUARD INDEX FDS | 4,728 | 4,238 | -490 | 1,287 | 1,318 | 1.14% | +30 |
| BRANDYWINE RLTY TR | 33,287 | 33,287 | 0 | 151 | 180 | 0.16% | +29 |
| ANTERO MIDSTREAM CORP(AM) | 14,569 | 14,140 | -429 | 175 | 177 | 0.15% | +3 |
| ENLINK MIDSTREAM LLC | 13,845 | 13,845 | 0 | 169 | 168 | 0.15% | -1 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 12,256 | 11,046 | -1,210 | 188 | 167 | 0.14% | -20 |
| PLAINS GP HLDGS L P(PAGP) | 11,706 | 10,424 | -1,282 | 189 | 166 | 0.14% | -22 |
| KNOT OFFSHORE PARTNERS LP | 27,012 | 25,517 | -1,495 | 184 | 147 | 0.13% | -38 |
| MOLSON COORS BEVERAGE CO(TAP) | 6,390 | 5,867 | -523 | 406 | 359 | 0.31% | -47 |
| EVEREST GROUP LTD(EG) | 1,095 | 897 | -198 | 407 | 317 | 0.27% | -90 |
| GLOBAL NET LEASE INC(GNL) | 26,169 | 16,204 | -9,965 | 251 | 161 | 0.14% | -90 |
| ISHARES TR | 13,930 | 12,020 | -1,910 | 1,421 | 1,330 | 1.15% | -91 |
| FORD MTR CO DEL(F) | 10,744 | 0 | -10,744 | 133 | 0 | — | -133 |
| BLACK STONE MINERALS L P(BSM) | 10,293 | 0 | -10,293 | 177 | 0 | — | -177 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,078 | 0 | -1,078 | 203 | 0 | — | -203 |
| STEEL DYNAMICS INC(STLD) | 2,034 | 0 | -2,034 | 218 | 0 | — | -218 |
| VORNADO RLTY TR(VNO) | 9,622 | 0 | -9,622 | 218 | 0 | — | -218 |
| DIGITAL RLTY TR INC(DLR) | 1,818 | 0 | -1,818 | 220 | 0 | — | -220 |
| SL GREEN RLTY CORP(SLG) | 6,402 | 0 | -6,402 | 239 | 0 | — | -239 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 33,079 | 26,837 | -6,242 | 5,423 | 5,166 | 4.46% | -257 |
| QUANTA SVCS INC | 1,821 | 0 | -1,821 | 341 | 0 | — | -341 |
| INVITATION HOMES INC(INVH) | 11,217 | 0 | -11,217 | 355 | 0 | — | -355 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 56,836 | 46,109 | -10,727 | 5,762 | 5,256 | 4.54% | -506 |
| ISHARES TR | 22,233 | 15,730 | -6,503 | 1,800 | 1,290 | 1.11% | -510 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 80,799 | 66,179 | -14,620 | 5,945 | 5,432 | 4.69% | -513 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 34,498 | 27,993 | -6,505 | 5,553 | 5,005 | 4.32% | -548 |
| ISHARES TR MSCI USA QLT FCT | 45,206 | 36,670 | -8,536 | 5,958 | 5,396 | 4.66% | -562 |
| VANGUARD INDEX FDS | 26,803 | 21,091 | -5,712 | 5,220 | 4,631 | 4.00% | -589 |
| ISHARES TR | 84,249 | 68,350 | -15,899 | 5,764 | 5,133 | 4.43% | -631 |
| SPDR SER TR ST STR CONV ETF | 19,793 | 0 | -19,793 | 1,342 | 0 | — | -1,342 |
| ISHARES TR | 16,929 | 0 | -16,929 | 1,756 | 0 | — | -1,756 |
| ARROW INVTS TR | 457,403 | 409,003 | -48,400 | 45,534 | 40,880 | 35.29% | -4,655 |
| ISHARES TR | 104,313 | 0 | -104,313 | 4,979 | 0 | — | -4,979 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 132,861 | 0 | -132,861 | 5,207 | 0 | — | -5,207 |
| ISHARES INC | 131,733 | 0 | -131,733 | 5,564 | 0 | — | -5,564 |