Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arrow Invts TrRESV CAP ETF | 409,003 | 409,003 | 0 | $40.99M | $40.94M | 45.50% | -$42.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 29,743 | 28,975 | -768 | $4.59M | $4.49M | 4.99% | -$92.7K |
| Ishares IncMSCI Eurozone ETF | 69,065 | 67,282 | -1,783 | $4.28M | $4.31M | 4.79% | +$34.9K |
| Ishares TrS P 500 GRWT ETF | 35,235 | 34,325 | -910 | $4.25M | $4.23M | 4.70% | -$22.7K |
| Arrow Etf TrARROW DJ GLB YLD ARROW DJ GLB YLD | 307,217 | 307,217 | 0 | $4.10M | $4.14M | 4.61% | +$43.0K |
| Ishares TrEUROPE ETF | 61,386 | 59,801 | -1,585 | $4.02M | $4.10M | 4.56% | +$82.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 15,934 | 15,523 | -411 | $4.09M | $3.89M | 4.32% | -$200.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 66,847 | 65,122 | -1,725 | $3.60M | $3.57M | 3.96% | -$34.3K |
| Arrow Invts TrVALTORO ETF | 0 | 155,000 | +155,000 | $0 | $2.80M | 3.11% | +$2.80M |
| Ishares TrTIPS BD ETF | 11,631 | 11,631 | 0 | $1.29M | $1.28M | 1.42% | -$15.2K |
| Ishares Tr20 YR TR BD ETF | 14,845 | 14,474 | -371 | $1.33M | $1.26M | 1.40% | -$65.1K |
| Ishares TrIBOXX INV CP ETF | 11,860 | 10,860 | -1,000 | $1.32M | $1.20M | 1.33% | -$125.4K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 13,123 | 12,123 | -1,000 | $1.19M | $1.08M | 1.20% | -$106.3K |
| Ishares TrIBOXX HI YD ETF | 13,130 | 13,130 | 0 | $1.07M | $1.06M | 1.18% | -$7.4K |
| Ishares TrJPMORGAN USD EMG | 10,553 | 10,302 | -251 | $1.00M | $991.9K | 1.10% | -$12.7K |
| Chiron Real Estate Inc.(XRN) | 6,374 | 28,028 | +21,654 | $214.9K | $945.7K | 1.05% | +$730.8K |
| Vanguard Index FdsGROWTH ETF | 2,740 | 1,555 | -1,185 | $1.31M | $758.6K | 0.84% | -$555.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 2,257 | +2,257 | $0 | $681.9K | 0.76% | +$681.9K |
| Ishares IncMSCI ISRAEL ETF | 5,191 | 4,205 | -986 | $520.7K | $462.7K | 0.51% | -$58.0K |
| Global X FdsGLBX MSCI COLUM GLBX MSCI COLUM | 0 | 12,931 | +12,931 | $0 | $460.9K | 0.51% | +$460.9K |
| Ishares IncMSCI SPAIN ETF | 11,107 | 7,650 | -3,457 | $549.8K | $412.4K | 0.46% | -$137.4K |
| Ishares TrMSCI PERU AND GL | 0 | 5,598 | +5,598 | $0 | $405.0K | 0.45% | +$405.0K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 14,937 | 11,464 | -3,473 | $481.0K | $403.4K | 0.45% | -$77.6K |
| Ishares IncMSCI South Africa ETF | 9,049 | 5,856 | -3,193 | $580.0K | $402.9K | 0.45% | -$177.1K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 10,146 | 7,269 | -2,877 | $527.1K | $394.9K | 0.44% | -$132.2K |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 0 | 5,857 | +5,857 | $0 | $386.0K | 0.43% | +$386.0K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 18,544 | 13,928 | -4,616 | $525.5K | $383.2K | 0.43% | -$142.4K |
| Ishares IncMSCI South Korea ETF | 0 | 3,848 | +3,848 | $0 | $374.1K | 0.42% | +$374.1K |
| Ternium S.A.ADS(TX) | 7,259 | 7,058 | -201 | $252.1K | $269.5K | 0.30% | +$17.4K |
| Newmont Corporation(NEM) | 4,619 | 2,617 | -2,002 | $389.4K | $261.3K | 0.29% | -$128.1K |
| Global Net Lease, Inc.(GNL) | 26,451 | 27,969 | +1,518 | $215.0K | $240.5K | 0.27% | +$25.5K |
| Hasbro, Inc.(HAS) | 3,874 | 2,874 | -1,000 | $293.8K | $235.7K | 0.26% | -$58.2K |
| Aptiv PLC(APTV) | 0 | 3,061 | +3,061 | $0 | $232.9K | 0.26% | +$232.9K |
| Omega Healthcare Investors, Inc.(OHI) | 5,375 | 5,181 | -194 | $226.9K | $229.7K | 0.26% | +$2.8K |
| BCE Inc.(BCE) | 9,705 | 9,332 | -373 | $227.0K | $222.3K | 0.25% | -$4.7K |
| Community Healthcare Trust Incorporated(CHCT) | 11,837 | 13,486 | +1,649 | $181.1K | $221.4K | 0.25% | +$40.3K |
| Broadstone Net Lease, Inc.(BNL) | 12,160 | 12,160 | 0 | $217.3K | $211.2K | 0.23% | -$6.1K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 12,955 | 12,082 | -873 | $233.6K | $204.8K | 0.23% | -$28.8K |
| Innovative Industrial Properties, Inc.(IIPR) | 0 | 4,314 | +4,314 | $0 | $204.3K | 0.23% | +$204.3K |
| Park Hotels & Resorts Inc.(PK) | 19,461 | 19,461 | 0 | $215.6K | $203.6K | 0.23% | -$12.1K |
| Universal Health Rlty IncomeSH BEN INT | 0 | 5,185 | +5,185 | $0 | $203.3K | 0.23% | +$203.3K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 0 | 10,175 | +10,175 | $0 | $188.6K | 0.21% | +$188.6K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 13,986 | 13,986 | 0 | $183.8K | $185.9K | 0.21% | +$2.1K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 10,848 | 10,200 | -648 | $181.3K | $159.1K | 0.18% | -$22.1K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 46,431 | 51,107 | +4,676 | $193.6K | $149.2K | 0.17% | -$44.4K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 12,595 | 12,595 | 0 | $169.9K | $148.1K | 0.16% | -$21.8K |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 22,216 | 18,799 | -3,417 | $187.1K | $141.9K | 0.16% | -$45.1K |
| Mach Natural Resources LPCOM UNIT LTD PAR(MNR) | 12,216 | 11,749 | -467 | $161.0K | $129.7K | 0.14% | -$31.3K |
| TXO Partners, L.P.COM UNIT(TXO) | 11,528 | 11,528 | 0 | $162.0K | $123.0K | 0.14% | -$39.0K |
| The AES Corporation(AES) | 11,003 | 0 | -11,003 | $144.8K | $0 | — | -$144.8K |
| Broadridge Financial Solutions, Inc.(BR) | 1,155 | 0 | -1,155 | $275.1K | $0 | — | -$275.1K |
| Easterly Government Properties, Inc.(DEA) | 8,876 | 0 | -8,876 | $203.5K | $0 | — | -$203.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 10,268 | 0 | -10,268 | $176.2K | $0 | — | -$176.2K |
| Garmin Ltd.SHS(GRMN) | 1,235 | 0 | -1,235 | $304.1K | $0 | — | -$304.1K |
| Highwoods Properties, Inc.(HIW) | 6,419 | 0 | -6,419 | $204.3K | $0 | — | -$204.3K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 17,680 | 0 | -17,680 | $900.7K | $0 | — | -$900.7K |
| Ishares IncMSCI CHILE ETF | 15,271 | 0 | -15,271 | $503.3K | $0 | — | -$503.3K |
| Ishares IncMSCI GERMANY ETF | 11,486 | 0 | -11,486 | $477.9K | $0 | — | -$477.9K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 8,619 | 0 | -8,619 | $567.6K | $0 | — | -$567.6K |
| Ishares TrMSCI NORWAY ETF MSCI NORWAY ETF | 17,322 | 0 | -17,322 | $494.4K | $0 | — | -$494.4K |
| The Kroger Co.(KR) | 4,265 | 0 | -4,265 | $287.5K | $0 | — | -$287.5K |
| Quanta Svcs Inc | 719 | 0 | -719 | $298.0K | $0 | — | -$298.0K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 12,360 | 0 | -12,360 | $229.8K | $0 | — | -$229.8K |