Q3 2025 Holdings
Filed 2025-10-30 | 53 holdings | $90.6M | 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 | 45.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.6M | 29,743 | 5.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.3M | 69,065 | 4.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 35,235 | 4.7% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $4.1M | 307,217 | 4.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.1M | 15,934 | 4.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.0M | 61,386 | 4.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6M | 66,847 | 4.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 14,845 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,860 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,740 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 11,631 | 1.4% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.2M | 13,123 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 13,130 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0M | 10,553 | 1.1% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $900.7K | 17,680 | 1.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $580.0K | 9,049 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $567.6K | 8,619 | 0.6% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $549.8K | 11,107 | 0.6% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $527.1K | 10,146 | 0.6% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $525.5K | 18,544 | 0.6% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $520.7K | 5,191 | 0.6% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $503.3K | 15,271 | 0.6% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $494.4K | 17,322 | 0.5% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $481.0K | 14,937 | 0.5% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $477.9K | 11,486 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $389.4K | 4,619 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $304.1K | 1,235 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $298.0K | 719 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $293.8K | 3,874 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $287.5K | 4,265 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $275.1K | 1,155 | 0.3% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $252.1K | 7,259 | 0.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $233.6K | 12,955 | 0.3% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $229.8K | 12,360 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $227.0K | 9,705 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $226.9K | 5,375 | 0.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $217.3K | 12,160 | 0.2% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $215.6K | 19,461 | 0.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $215.0K | 26,451 | 0.2% |
| Global MED REIT Inc(GMRE) | COM NEW | 37954A303 | $214.9K | 6,374 | 0.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $204.3K | 6,419 | 0.2% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $203.5K | 8,876 | 0.2% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $193.6K | 46,431 | 0.2% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $187.1K | 22,216 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $183.8K | 13,986 | 0.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $181.3K | 10,848 | 0.2% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $181.1K | 11,837 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $176.2K | 10,268 | 0.2% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $169.9K | 12,595 | 0.2% |