Q1 2026 Holdings
Filed 2026-05-04 | 59 holdings | $93.9M | 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 | 43.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.6M | 32,496 | 4.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6M | 80,281 | 4.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $4.4M | 27,450 | 4.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.4M | 69,645 | 4.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 36,872 | 4.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.9M | 56,673 | 4.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 14,705 | 3.8% |
| Arrow Invts TR(ORO) | VALTORO ETF | 042765651 | $2.9M | 155,000 | 3.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.4M | 47,087 | 1.5% |
| 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 | 1.3% |
| 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 | $1.0M | 13,130 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $975.2K | 11,811 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $685.7K | 3,495 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $682.2K | 2,257 | 0.7% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $554.2K | 14,009 | 0.6% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $521.7K | 4,496 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $460.7K | 3,745 | 0.5% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $430.2K | 15,244 | 0.5% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $427.5K | 11,741 | 0.5% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $425.2K | 5,268 | 0.5% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $423.9K | 7,805 | 0.5% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $405.0K | 5,974 | 0.4% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $393.9K | 7,373 | 0.4% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $370.3K | 5,797 | 0.4% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $249.5K | 3,613 | 0.3% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $247.5K | 5,113 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $242.2K | 2,588 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $235.1K | 9,316 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $233.2K | 414 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $231.8K | 10,168 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $223.9K | 2,068 | 0.2% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $222.5K | 15,890 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $220.5K | 3,751 | 0.2% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $218.8K | 15,120 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $218.5K | 9,001 | 0.2% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $216.4K | 17,202 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $214.5K | 9,607 | 0.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $212.0K | 22,651 | 0.2% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $211.0K | 5,256 | 0.2% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $210.8K | 3,262 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $209.4K | 5,534 | 0.2% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $208.2K | 3,205 | 0.2% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $207.5K | 7,655 | 0.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $203.9K | 5,245 | 0.2% |
| CVR Partners LP Nitrogen(UAN) | COM | 126633205 | $203.6K | 1,607 | 0.2% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $202.3K | 7,315 | 0.2% |