Q2 2026 Holdings
Filed 2026-08-04 | 75 holdings | $103.4M | 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 | $40.9M | 409,003 | 39.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.4M | 31,947 | 6.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4M | 78,931 | 5.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $5.0M | 26,996 | 4.8% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.8M | 68,419 | 4.6% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $4.7M | 32,447 | 4.5% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $4.1M | 285,605 | 3.9% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.1M | 55,717 | 3.9% |
| Arrow Invts TR(ORO) | VALTORO ETF | 042765651 | $2.8M | 155,000 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 27,311 | 2.2% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $1.3M | 12,123 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 11,631 | 1.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.2M | 46,410 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,860 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $806.7K | 2,206 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $752.7K | 9,412 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $749.9K | 3,441 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $693.1K | 3,433 | 0.7% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $535.3K | 4,435 | 0.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $526.5K | 4,848 | 0.5% |
| Ishares TR(EPU) | MSCI PERU GL ETF | 464289842 | $466.9K | 5,592 | 0.5% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $446.3K | 7,515 | 0.4% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $442.0K | 11,447 | 0.4% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $438.9K | 14,821 | 0.4% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $436.8K | 7,373 | 0.4% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $423.4K | 5,608 | 0.4% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $379.8K | 6,010 | 0.4% |
| Robert Half Inc.(RHI) | COM | 770323103 | $338.0K | 11,010 | 0.3% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $327.2K | 27,614 | 0.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $284.1K | 3,527 | 0.3% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $279.2K | 19,592 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $270.1K | 16,068 | 0.3% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $264.9K | 8,782 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $263.1K | 11,098 | 0.3% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $260.0K | 5,022 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $247.0K | 2,991 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $246.7K | 3,922 | 0.2% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $243.3K | 5,697 | 0.2% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $242.7K | 3,915 | 0.2% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $237.2K | 12,978 | 0.2% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $236.0K | 9,465 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $235.6K | 4,062 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $234.3K | 22,168 | 0.2% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $233.8K | 6,232 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $232.9K | 10,237 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $225.9K | 29,343 | 0.2% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $225.7K | 71,199 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $222.5K | 5,084 | 0.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $221.1K | 4,573 | 0.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $218.8K | 24,478 | 0.2% |