Q2 2024 Holdings
Filed 2024-08-14 | 47 holdings | $109.7M | 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 | 37.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 56,773 | 4.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2M | 30,459 | 4.7% |
| Arrow Invts TR | DWA TACT INTL | 042765685 | $5.1M | 168,966 | 4.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 22,302 | 4.6% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4.7M | 56,498 | 4.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.7M | 38,291 | 4.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.2M | 18,482 | 3.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0M | 20,528 | 3.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 44,109 | 3.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.6M | 36,765 | 3.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.5M | 86,075 | 3.2% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $1.9M | 65,566 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 14,393 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,650 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 14,695 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,580 | 1.2% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $1.0M | 20,883 | 0.9% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $916.2K | 21,805 | 0.8% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $849.9K | 15,684 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $836.3K | 14,992 | 0.8% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $803.6K | 32,759 | 0.7% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $775.4K | 15,436 | 0.7% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $745.0K | 23,856 | 0.7% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $722.5K | 20,153 | 0.7% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $696.6K | 18,439 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $644.7K | 23,589 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $629.3K | 11,116 | 0.6% |
| News Corp New(NWS) | CL B | 65249B208 | $352.9K | 12,430 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $344.4K | 2,114 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $323.2K | 1,272 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $309.4K | 6,367 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $283.5K | 28,549 | 0.3% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $282.6K | 4,998 | 0.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $186.4K | 13,024 | 0.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $174.1K | 10,563 | 0.2% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $171.8K | 17,677 | 0.2% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $161.3K | 22,242 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $159.9K | 12,928 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $156.8K | 10,640 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $155.5K | 17,122 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $153.7K | 11,168 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $141.8K | 19,299 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $132.6K | 29,591 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $129.1K | 29,962 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $106.8K | 20,769 | 0.1% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $56.9K | 15,850 | 0.1% |