Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arrow Invts TrRESV CAP ETF | 409,003 | 409,003 | 0 | $41.08M | $41.08M | 38.25% | $0 |
| Arrow Invts TrDWA TACT INTL | 168,966 | 168,966 | 0 | $5.25M | $5.25M | 4.88% | $0 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 29,011 | 29,011 | 0 | $5.20M | $5.20M | 4.84% | $0 |
| Ishares TrS P 500 GRWT ETF | 54,072 | 54,072 | 0 | $5.18M | $5.18M | 4.82% | $0 |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 55,651 | 55,651 | 0 | $4.95M | $4.95M | 4.61% | $0 |
| Select Sector Spdr TrINDL ST STR INDL ETF | 36,464 | 36,464 | 0 | $4.94M | $4.94M | 4.60% | $0 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 21,239 | 21,239 | 0 | $4.79M | $4.79M | 4.46% | $0 |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 19,550 | 19,550 | 0 | $3.96M | $3.96M | 3.69% | $0 |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 82,446 | 82,446 | 0 | $3.84M | $3.84M | 3.57% | $0 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 82,015 | 82,015 | 0 | $3.72M | $3.72M | 3.46% | $0 |
| Ishares Tr20 YR TR BD ETF | 32,014 | 32,014 | 0 | $3.14M | $3.14M | 2.92% | $0 |
| Ishares TrCOHEN STEER REIT | 28,108 | 28,108 | 0 | $1.85M | $1.85M | 1.73% | $0 |
| Ishares TrJPMORGAN USD EMG | 14,695 | 14,695 | 0 | $1.38M | $1.38M | 1.28% | $0 |
| Ishares TrIBOXX INV CP ETF | 11,860 | 11,860 | 0 | $1.34M | $1.34M | 1.25% | $0 |
| Ishares TrIBOXX HI YD ETF | 16,580 | 16,580 | 0 | $1.33M | $1.33M | 1.24% | $0 |
| Vanguard Index FdsGROWTH ETF | 3,398 | 3,398 | 0 | $1.30M | $1.30M | 1.21% | $0 |
| Vanguard Index FdsVALUE ETF | 5,803 | 5,803 | 0 | $1.01M | $1.01M | 0.94% | $0 |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 12,416 | 12,416 | 0 | $950.9K | $950.9K | 0.89% | $0 |
| Ishares IncMSCI SPAIN ETF | 24,148 | 24,148 | 0 | $852.2K | $852.2K | 0.79% | $0 |
| Ishares IncMSCI SWEDEN ETF | 18,880 | 18,880 | 0 | $819.6K | $819.6K | 0.76% | $0 |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 20,945 | 20,945 | 0 | $816.0K | $816.0K | 0.76% | $0 |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 13,727 | 13,727 | 0 | $803.4K | $803.4K | 0.75% | $0 |
| Ishares IncMSCI FRANCE ETF | 19,802 | 19,802 | 0 | $800.0K | $800.0K | 0.74% | $0 |
| Ishares IncMSCI NETHERL ETF | 15,103 | 15,103 | 0 | $768.1K | $768.1K | 0.72% | $0 |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 14,139 | 14,139 | 0 | $761.7K | $761.7K | 0.71% | $0 |
| Ishares TrMSCI DENMARK ETF MSCI DENMARK ETF | 5,987 | 5,987 | 0 | $760.5K | $760.5K | 0.71% | $0 |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 31,284 | 31,284 | 0 | $758.3K | $758.3K | 0.71% | $0 |
| Ishares IncMSCI TURKEY ETF | 18,448 | 18,448 | 0 | $671.1K | $671.1K | 0.62% | $0 |
| Freeport-McMoRan Inc.CL B(FCX) | 7,698 | 7,698 | 0 | $384.3K | $384.3K | 0.36% | $0 |
| Quanta Svcs Inc | 1,250 | 1,250 | 0 | $372.7K | $372.7K | 0.35% | $0 |
| Mohawk Industries, Inc.(MHK) | 2,100 | 2,100 | 0 | $337.4K | $337.4K | 0.31% | $0 |
| Garmin Ltd.SHS(GRMN) | 1,856 | 1,856 | 0 | $326.7K | $326.7K | 0.30% | $0 |
| News CorporationCL B(NWS) | 11,465 | 11,465 | 0 | $320.4K | $320.4K | 0.30% | $0 |
| Sprott Physical Gold TrustUNIT(PHYS) | 14,820 | 14,820 | 0 | $302.0K | $302.0K | 0.28% | $0 |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 28,549 | 28,549 | 0 | $298.3K | $298.3K | 0.28% | $0 |
| Vistra Corp.(VST) | 2,026 | 2,026 | 0 | $240.2K | $240.2K | 0.22% | $0 |
| Medical Properties Trust, Inc.(MPT) | 33,790 | 33,790 | 0 | $197.7K | $197.7K | 0.18% | $0 |
| Chiron Real Estate Inc.(XRN) | 17,031 | 17,031 | 0 | $168.8K | $168.8K | 0.16% | $0 |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 30,928 | 30,928 | 0 | $168.2K | $168.2K | 0.16% | $0 |
| Piedmont Realty Trust, Inc.CL A(PDM) | 16,126 | 16,126 | 0 | $162.9K | $162.9K | 0.15% | $0 |
| Enlink Midstream LlcCOM UNIT REP LTD | 11,168 | 11,168 | 0 | $162.0K | $162.0K | 0.15% | $0 |
| Easterly Government Properties, Inc.(DEA) | 11,862 | 11,862 | 0 | $161.1K | $161.1K | 0.15% | $0 |
| Global Net Lease, Inc.(GNL) | 19,027 | 19,027 | 0 | $160.2K | $160.2K | 0.15% | $0 |
| Orion Properties Inc.(ONL) | 39,323 | 39,323 | 0 | $157.3K | $157.3K | 0.15% | $0 |
| Antero Midstream Corporation(AM) | 10,180 | 10,180 | 0 | $153.2K | $153.2K | 0.14% | $0 |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 11,305 | 11,305 | 0 | $151.1K | $151.1K | 0.14% | $0 |
| Service Properties TrustCOM SH BEN INT(SVC) | 32,226 | 32,226 | 0 | $147.0K | $147.0K | 0.14% | $0 |