Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 28,975 | +28,975 | 0 | 4,495 | 4.99% | +4,495 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 65,122 | +65,122 | 0 | 3,567 | 3.96% | +3,567 |
| ARROW INVTS TR | 0 | 155,000 | +155,000 | 0 | 2,800 | 3.11% | +2,800 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 12,123 | +12,123 | 0 | 1,081 | 1.20% | +1,081 |
| GLOBAL MED REIT INC | 6,374 | 28,028 | +21,654 | 215 | 946 | 1.05% | +731 |
| VANGUARD INDEX FDS | 0 | 2,257 | +2,257 | 0 | 682 | 0.76% | +682 |
| GLOBAL X FDS GLBX MSCI COLUM | 0 | 12,931 | +12,931 | 0 | 461 | 0.51% | +461 |
| ISHARES TR | 0 | 5,598 | +5,598 | 0 | 405 | 0.45% | +405 |
| GLOBAL X FDS MSCI GREECE ETF | 0 | 5,857 | +5,857 | 0 | 386 | 0.43% | +386 |
| ISHARES INC | 0 | 3,848 | +3,848 | 0 | 374 | 0.42% | +374 |
| APTIV PLC(APTV) | 0 | 3,061 | +3,061 | 0 | 233 | 0.26% | +233 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 4,314 | +4,314 | 0 | 204 | 0.23% | +204 |
| UNIVERSAL HEALTH RLTY INCOME | 0 | 5,185 | +5,185 | 0 | 203 | 0.23% | +203 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 10,175 | +10,175 | 0 | 189 | 0.21% | +189 |
| ISHARES TR | 61,386 | 59,801 | -1,585 | 4,020 | 4,102 | 4.56% | +83 |
| ARROW ETF TR ARROW DJ GLB YLD | 307,217 | 307,217 | 0 | 4,101 | 4,144 | 4.61% | +43 |
| COMMUNITY HEALTHCARE TR INC | 11,837 | 13,486 | +1,649 | 181 | 221 | 0.25% | +40 |
| ISHARES INC | 69,065 | 67,282 | -1,783 | 4,278 | 4,313 | 4.79% | +35 |
| GLOBAL NET LEASE INC(GNL) | 26,451 | 27,969 | +1,518 | 215 | 241 | 0.27% | +25 |
| TERNIUM SA(TX) | 7,259 | 7,058 | -201 | 252 | 270 | 0.30% | +17 |
| OMEGA HEALTHCARE INVS INC(OHI) | 5,375 | 5,181 | -194 | 227 | 230 | 0.26% | +3 |
| BLACK STONE MINERALS L P(BSM) | 13,986 | 13,986 | 0 | 184 | 186 | 0.21% | +2 |
| BCE INC(BCE) | 9,705 | 9,332 | -373 | 227 | 222 | 0.25% | -5 |
| BROADSTONE NET LEASE INC(BNL) | 12,160 | 12,160 | 0 | 217 | 211 | 0.23% | -6 |
| ISHARES TR | 13,130 | 13,130 | 0 | 1,066 | 1,059 | 1.18% | -7 |
| PARK HOTELS & RESORTS INC(PK) | 19,461 | 19,461 | 0 | 216 | 204 | 0.23% | -12 |
| ISHARES TR | 10,553 | 10,302 | -251 | 1,005 | 992 | 1.10% | -13 |
| ISHARES TR | 11,631 | 11,631 | 0 | 1,294 | 1,278 | 1.42% | -15 |
| KIMBELL RTY PARTNERS LP(KRP) | 12,595 | 12,595 | 0 | 170 | 148 | 0.16% | -22 |
| GENESIS ENERGY L P(GEL) | 10,848 | 10,200 | -648 | 181 | 159 | 0.18% | -22 |
| ISHARES TR | 35,235 | 34,325 | -910 | 4,254 | 4,231 | 4.70% | -23 |
| HEALTHCARE RLTY TR(HR) | 12,955 | 12,082 | -873 | 234 | 205 | 0.23% | -29 |
| MACH NATURAL RESOURCES LP(MNR) | 12,216 | 11,749 | -467 | 161 | 130 | 0.14% | -31 |
| TXO PARTNERS LP | 11,528 | 11,528 | 0 | 162 | 123 | 0.14% | -39 |
| ARROW INVTS TR | 409,003 | 409,003 | 0 | 40,986 | 40,943 | 45.50% | -43 |
| BRANDYWINE RLTY TR | 46,431 | 51,107 | +4,676 | 194 | 149 | 0.17% | -44 |
| ICAHN ENTERPRISES LP(IEP) | 22,216 | 18,799 | -3,417 | 187 | 142 | 0.16% | -45 |
| ISHARES INC | 5,191 | 4,205 | -986 | 521 | 463 | 0.51% | -58 |
| HASBRO INC(HAS) | 3,874 | 2,874 | -1,000 | 294 | 236 | 0.26% | -58 |
| ISHARES TR | 14,845 | 14,474 | -371 | 1,327 | 1,262 | 1.40% | -65 |
| ISHARES TR MSCI POLAND ETF | 14,937 | 11,464 | -3,473 | 481 | 403 | 0.45% | -78 |
| ISHARES TR | 11,860 | 10,860 | -1,000 | 1,322 | 1,197 | 1.33% | -125 |
| NEWMONT CORP(NEM) | 4,619 | 2,617 | -2,002 | 389 | 261 | 0.29% | -128 |
| ISHARES INC MSCI ITALY ETF | 10,146 | 7,269 | -2,877 | 527 | 395 | 0.44% | -132 |
| ISHARES INC | 11,107 | 7,650 | -3,457 | 550 | 412 | 0.46% | -137 |
| ISHARES INC MSCI SINGPOR ETF | 18,544 | 13,928 | -4,616 | 526 | 383 | 0.43% | -142 |
| AES CORP(AES) | 11,003 | 0 | -11,003 | 145 | 0 | — | -145 |
| ENERGY TRANSFER L P(ET) | 10,268 | 0 | -10,268 | 176 | 0 | — | -176 |
| ISHARES INC | 9,049 | 5,856 | -3,193 | 580 | 403 | 0.45% | -177 |
| ISHARES TR MSCI USA MMENTM | 15,934 | 15,523 | -411 | 4,086 | 3,886 | 4.32% | -201 |
| EASTERLY GOVT PPTYS INC(DEA) | 8,876 | 0 | -8,876 | 204 | 0 | — | -204 |
| HIGHWOODS PPTYS INC(HIW) | 6,419 | 0 | -6,419 | 204 | 0 | — | -204 |
| STAR BULK CARRIERS CORP.(SBLK) | 12,360 | 0 | -12,360 | 230 | 0 | — | -230 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,155 | 0 | -1,155 | 275 | 0 | — | -275 |
| KROGER CO(KR) | 4,265 | 0 | -4,265 | 288 | 0 | — | -288 |
| QUANTA SVCS INC | 719 | 0 | -719 | 298 | 0 | — | -298 |
| GARMIN LTD(GRMN) | 1,235 | 0 | -1,235 | 304 | 0 | — | -304 |
| ISHARES INC | 11,486 | 0 | -11,486 | 478 | 0 | — | -478 |
| ISHARES TR MSCI NORWAY ETF | 17,322 | 0 | -17,322 | 494 | 0 | — | -494 |
| ISHARES INC | 15,271 | 0 | -15,271 | 503 | 0 | — | -503 |
| VANGUARD INDEX FDS | 2,740 | 1,555 | -1,185 | 1,314 | 759 | 0.84% | -556 |
| ISHARES TR MSCI CHINA ETF | 8,619 | 0 | -8,619 | 568 | 0 | — | -568 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 17,680 | 0 | -17,680 | 901 | 0 | — | -901 |
| SPDR SERIES TRUST ST STR CONV ETF | 13,123 | 0 | -13,123 | 1,188 | 0 | — | -1,188 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 66,847 | 0 | -66,847 | 3,601 | 0 | — | -3,601 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 29,743 | 0 | -29,743 | 4,587 | 0 | — | -4,587 |