Q4 2023 Holdings
Filed 2024-02-14 | 48 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $40.9M | 409,003 | 35.3% |
| Arrow Invts TR | DWA TACT INTL | 042765685 | $6.2M | 213,966 | 5.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $5.4M | 66,179 | 4.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 36,670 | 4.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.3M | 46,109 | 4.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2M | 26,837 | 4.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 68,350 | 4.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0M | 27,993 | 4.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.6M | 21,091 | 4.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.4M | 69,374 | 3.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.9M | 24,686 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 36,921 | 3.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.6M | 124,855 | 3.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.9M | 73,178 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,926 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 18,113 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,020 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 4,238 | 1.1% |
| Arrow Invts TR | RVRSE CAP500 ETF | 042765677 | $1.3M | 57,756 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,730 | 1.1% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $708.3K | 21,941 | 0.6% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $536.4K | 23,683 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $373.5K | 1,643 | 0.3% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $367.8K | 8,241 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $359.1K | 5,867 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $341.8K | 24,767 | 0.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $317.2K | 897 | 0.3% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $262.5K | 8,574 | 0.2% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $253.0K | 34,567 | 0.2% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $249.7K | 6,372 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $242.5K | 1,591 | 0.2% |
| City Office REIT Inc(CIO) | COM | 178587101 | $229.2K | 37,514 | 0.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $228.7K | 12,231 | 0.2% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $209.4K | 11,791 | 0.2% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $207.7K | 4,910 | 0.2% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $207.4K | 3,460 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $202.6K | 21,765 | 0.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $200.1K | 17,276 | 0.2% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $196.7K | 27,672 | 0.2% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $181.8K | 16,374 | 0.2% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $179.8K | 33,287 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $177.2K | 14,140 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $168.4K | 13,845 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $167.3K | 11,046 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $166.3K | 10,424 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $161.2K | 16,204 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $147.1K | 29,962 | 0.1% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $147.0K | 25,517 | 0.1% |