Q4 2025 Holdings
Filed 2026-02-09 | 49 holdings | $90.0M | 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 | 45.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $4.5M | 28,975 | 5.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.3M | 67,282 | 4.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 34,325 | 4.7% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $4.1M | 307,217 | 4.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.1M | 59,801 | 4.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.9M | 15,523 | 4.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.6M | 65,122 | 4.0% |
| Arrow Invts TR(ORO) | VALTORO ETF | 042765651 | $2.8M | 155,000 | 3.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 11,631 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 14,474 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,860 | 1.3% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.1M | 12,123 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 13,130 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $991.9K | 10,302 | 1.1% |
| Global MED REIT Inc(GMRE) | COM NEW | 37954A303 | $945.7K | 28,028 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $758.6K | 1,555 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $681.9K | 2,257 | 0.8% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $462.7K | 4,205 | 0.5% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $460.9K | 12,931 | 0.5% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $412.4K | 7,650 | 0.5% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $405.0K | 5,598 | 0.5% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $403.4K | 11,464 | 0.4% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $402.9K | 5,856 | 0.4% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $394.9K | 7,269 | 0.4% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $386.0K | 5,857 | 0.4% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $383.2K | 13,928 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $374.1K | 3,848 | 0.4% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $269.5K | 7,058 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $261.3K | 2,617 | 0.3% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $240.5K | 27,969 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $235.7K | 2,874 | 0.3% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $232.9K | 3,061 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $229.7K | 5,181 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $222.3K | 9,332 | 0.2% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $221.4K | 13,486 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $211.2K | 12,160 | 0.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $204.8K | 12,082 | 0.2% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $204.3K | 4,314 | 0.2% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $203.6K | 19,461 | 0.2% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $203.3K | 5,185 | 0.2% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $188.6K | 10,175 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $185.9K | 13,986 | 0.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $159.1K | 10,200 | 0.2% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $149.2K | 51,107 | 0.2% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $148.1K | 12,595 | 0.2% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $141.9K | 18,799 | 0.2% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $129.7K | 11,749 | 0.1% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $123.0K | 11,528 | 0.1% |