Q3 2024 Holdings
Filed 2025-03-25 | 47 holdings | $107.4M | 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 | $41.1M | 409,003 | 38.2% |
| Arrow Invts TR | DWA TACT INTL | 042765685 | $5.2M | 168,966 | 4.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2M | 29,011 | 4.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2M | 54,072 | 4.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4.9M | 55,651 | 4.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.9M | 36,464 | 4.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8M | 21,239 | 4.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0M | 19,550 | 3.7% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $3.8M | 82,446 | 3.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7M | 82,015 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 32,014 | 2.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.9M | 28,108 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 14,695 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,860 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,580 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,398 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,803 | 0.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $950.9K | 12,416 | 0.9% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $852.2K | 24,148 | 0.8% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $819.6K | 18,880 | 0.8% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $816.0K | 20,945 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $803.4K | 13,727 | 0.7% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $800.0K | 19,802 | 0.7% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $768.1K | 15,103 | 0.7% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $761.7K | 14,139 | 0.7% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $760.5K | 5,987 | 0.7% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $758.3K | 31,284 | 0.7% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $671.1K | 18,448 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $384.3K | 7,698 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $372.7K | 1,250 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $337.4K | 2,100 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $326.7K | 1,856 | 0.3% |
| News Corp New(NWS) | CL B | 65249B208 | $320.4K | 11,465 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $302.0K | 14,820 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $298.3K | 28,549 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $240.2K | 2,026 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $197.7K | 33,790 | 0.2% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $168.8K | 17,031 | 0.2% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $168.2K | 30,928 | 0.2% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $162.9K | 16,126 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $162.0K | 11,168 | 0.2% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $161.1K | 11,862 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $160.2K | 19,027 | 0.1% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $157.3K | 39,323 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $153.2K | 10,180 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $151.1K | 11,305 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $147.0K | 32,226 | 0.1% |