Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANTERO MIDSTREAM CORP(AM) | 10,180 | 10,180 | 0 | 153 | 153 | 0.14% | 0 |
| ARROW INVTS TR | 168,966 | 168,966 | 0 | 5,246 | 5,246 | 4.88% | 0 |
| ARROW INVTS TR | 409,003 | 409,003 | 0 | 41,076 | 41,076 | 38.25% | 0 |
| BRANDYWINE RLTY TR(BDN) | 30,928 | 30,928 | 0 | 168 | 168 | 0.16% | 0 |
| EASTERLY GOVT PPTYS INC(DEA) | 11,862 | 11,862 | 0 | 161 | 161 | 0.15% | 0 |
| ENLINK MIDSTREAM LLC | 11,168 | 11,168 | 0 | 162 | 162 | 0.15% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 7,698 | 7,698 | 0 | 384 | 384 | 0.36% | 0 |
| GARMIN LTD(GRMN) | 1,856 | 1,856 | 0 | 327 | 327 | 0.30% | 0 |
| GENESIS ENERGY L P(GEL) | 11,305 | 11,305 | 0 | 151 | 151 | 0.14% | 0 |
| GLOBAL MED REIT INC(XRN) | 17,031 | 17,031 | 0 | 169 | 169 | 0.16% | 0 |
| GLOBAL NET LEASE INC(GNL) | 19,027 | 19,027 | 0 | 160 | 160 | 0.15% | 0 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 82,446 | 82,446 | 0 | 3,838 | 3,838 | 3.57% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 55,651 | 55,651 | 0 | 4,948 | 4,948 | 4.61% | 0 |
| ISHARES INC | 19,802 | 19,802 | 0 | 800 | 800 | 0.74% | 0 |
| ISHARES INC MSCI ITALY ETF | 20,945 | 20,945 | 0 | 816 | 816 | 0.76% | 0 |
| ISHARES INC | 15,103 | 15,103 | 0 | 768 | 768 | 0.72% | 0 |
| ISHARES INC | 24,148 | 24,148 | 0 | 852 | 852 | 0.79% | 0 |
| ISHARES INC | 18,880 | 18,880 | 0 | 820 | 820 | 0.76% | 0 |
| ISHARES INC MSCI TAIWAN ETF | 14,139 | 14,139 | 0 | 762 | 762 | 0.71% | 0 |
| ISHARES INC | 18,448 | 18,448 | 0 | 671 | 671 | 0.62% | 0 |
| ISHARES TR | 32,014 | 32,014 | 0 | 3,141 | 3,141 | 2.92% | 0 |
| ISHARES TR | 28,108 | 28,108 | 0 | 1,853 | 1,853 | 1.73% | 0 |
| ISHARES TR | 16,580 | 16,580 | 0 | 1,331 | 1,331 | 1.24% | 0 |
| ISHARES TR | 11,860 | 11,860 | 0 | 1,340 | 1,340 | 1.25% | 0 |
| ISHARES TR | 14,695 | 14,695 | 0 | 1,375 | 1,375 | 1.28% | 0 |
| ISHARES TR MSCI DENMARK ETF | 5,987 | 5,987 | 0 | 760 | 760 | 0.71% | 0 |
| ISHARES TR MSCI INDIA ETF | 13,727 | 13,727 | 0 | 803 | 803 | 0.75% | 0 |
| ISHARES TR MSCI POLAND ETF | 31,284 | 31,284 | 0 | 758 | 758 | 0.71% | 0 |
| ISHARES TR MSCI USA MMENTM | 19,550 | 19,550 | 0 | 3,964 | 3,964 | 3.69% | 0 |
| ISHARES TR MSCI USA QLT FCT | 29,011 | 29,011 | 0 | 5,202 | 5,202 | 4.84% | 0 |
| ISHARES TR | 54,072 | 54,072 | 0 | 5,177 | 5,177 | 4.82% | 0 |
| MEDICAL PPTYS TRUST INC(MPT) | 33,790 | 33,790 | 0 | 198 | 198 | 0.18% | 0 |
| MOHAWK INDS INC(MHK) | 2,100 | 2,100 | 0 | 337 | 337 | 0.31% | 0 |
| NEWS CORP NEW(NWS) | 11,465 | 11,465 | 0 | 320 | 320 | 0.30% | 0 |
| ORION OFFICE REIT INC(ONL) | 39,323 | 39,323 | 0 | 157 | 157 | 0.15% | 0 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 16,126 | 16,126 | 0 | 163 | 163 | 0.15% | 0 |
| QUANTA SVCS INC | 1,250 | 1,250 | 0 | 373 | 373 | 0.35% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 82,015 | 82,015 | 0 | 3,717 | 3,717 | 3.46% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 36,464 | 36,464 | 0 | 4,939 | 4,939 | 4.60% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,239 | 21,239 | 0 | 4,795 | 4,795 | 4.46% | 0 |
| SERVICE PPTYS TR(SVC) | 32,226 | 32,226 | 0 | 147 | 147 | 0.14% | 0 |
| SPDR SER TR ST STR CONV ETF | 12,416 | 12,416 | 0 | 951 | 951 | 0.89% | 0 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 14,820 | 14,820 | 0 | 302 | 302 | 0.28% | 0 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 28,549 | 28,549 | 0 | 298 | 298 | 0.28% | 0 |
| VANGUARD INDEX FDS | 3,398 | 3,398 | 0 | 1,305 | 1,305 | 1.21% | 0 |
| VANGUARD INDEX FDS | 5,803 | 5,803 | 0 | 1,013 | 1,013 | 0.94% | 0 |
| VISTRA CORP(VST) | 2,026 | 2,026 | 0 | 240 | 240 | 0.22% | 0 |