Q1 2025 Holdings
Filed 2025-04-22 | 46 holdings | $94.5M | 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 | 43.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 49,823 | 4.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6M | 26,705 | 4.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.4M | 33,587 | 4.7% |
| Arrow Invts TR | DWA TACT INTL | 042765685 | $4.2M | 143,966 | 4.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 19,578 | 4.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8M | 75,518 | 4.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.6M | 18,029 | 3.9% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $3.5M | 76,005 | 3.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.5M | 24,260 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 14,695 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,580 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 11,631 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,860 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 14,152 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,141 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,976 | 1.2% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $775.8K | 17,701 | 0.8% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $672.4K | 17,666 | 0.7% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $645.0K | 15,241 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $635.4K | 11,680 | 0.7% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $626.2K | 13,010 | 0.7% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $616.8K | 14,658 | 0.7% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $609.5K | 15,313 | 0.6% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $536.5K | 7,215 | 0.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $536.2K | 22,877 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $536.2K | 10,415 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $501.0K | 10,551 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $439.7K | 7,326 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $318.1K | 28,481 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $312.9K | 1,173 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $295.9K | 1,363 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $259.2K | 1,633 | 0.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $244.9K | 40,607 | 0.3% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $230.6K | 3,228 | 0.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $214.7K | 13,686 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $210.4K | 2,121 | 0.2% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $175.5K | 20,061 | 0.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $169.2K | 21,039 | 0.2% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $143.6K | 13,548 | 0.2% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $137.2K | 15,138 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $134.1K | 11,561 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $126.2K | 17,127 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $122.7K | 27,515 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $105.4K | 10,511 | 0.1% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $86.7K | 40,499 | 0.1% |