Q1 2024 Holdings
Filed 2024-05-15 | 52 holdings | $117.1M | 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 | $41.0M | 409,003 | 35.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 32,609 | 4.6% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $5.3M | 59,468 | 4.5% |
| Arrow Invts TR | DWA TACT INTL | 042765685 | $5.2M | 168,966 | 4.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.2M | 41,002 | 4.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 60,780 | 4.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 23,865 | 4.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.6M | 19,595 | 3.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6M | 24,893 | 3.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.4M | 61,691 | 3.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.1M | 21,966 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2M | 34,010 | 2.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.2M | 111,028 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,776 | 1.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.8M | 62,078 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 14,695 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,580 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,534 | 1.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $1.0M | 20,427 | 0.9% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $829.3K | 16,760 | 0.7% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $812.9K | 21,551 | 0.7% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $797.3K | 33,798 | 0.7% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $787.7K | 19,021 | 0.7% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $776.4K | 21,602 | 0.7% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $774.4K | 24,073 | 0.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $763.0K | 11,008 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $754.2K | 14,620 | 0.6% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $740.0K | 40,307 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $689.5K | 21,269 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $364.8K | 1,404 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $343.8K | 1,344 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $343.4K | 5,106 | 0.3% |
| News Corp New(NWS) | CL B | 65249B208 | $333.0K | 12,306 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $328.4K | 1,603 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $228.4K | 9,817 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $207.0K | 5,822 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $201.1K | 12,785 | 0.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $200.8K | 5,558 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $198.8K | 14,140 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $194.0K | 11,046 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $190.2K | 10,424 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $188.8K | 13,845 | 0.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $164.3K | 14,773 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $156.4K | 22,242 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $142.0K | 29,591 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $140.8K | 29,962 | 0.1% |
| City Office REIT Inc(CIO) | COM | 178587101 | $133.3K | 25,579 | 0.1% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $131.7K | 25,517 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $126.0K | 14,402 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $125.9K | 16,204 | 0.1% |