Q3 2026 Holdings
Filed 2026-11-02 | 78 holdings | $115.5M | 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 | $40.8M | 409,003 | 35.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.3M | 31,826 | 5.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3M | 78,667 | 4.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 32,929 | 4.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.6M | 68,419 | 4.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $4.5M | 26,996 | 3.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.5M | 14,150 | 3.9% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $4.4M | 32,321 | 3.8% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $3.9M | 285,605 | 3.3% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $3.5M | 15,169 | 3.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.5M | 21,521 | 3.0% |
| Arrow Invts TR(ORO) | VALTORO ETF | 042765651 | $3.2M | 155,000 | 2.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 37,297 | 2.6% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.8M | 54,543 | 1.5% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $1.2M | 12,123 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,631 | 1.0% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $715.9K | 2,119 | 0.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $714.4K | 3,306 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $679.9K | 8,806 | 0.6% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $639.8K | 15,034 | 0.6% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $530.0K | 4,369 | 0.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $524.3K | 4,644 | 0.5% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $500.5K | 11,293 | 0.4% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $482.2K | 14,498 | 0.4% |
| Ishares TR(EPU) | MSCI PERU GL ETF | 464289842 | $482.1K | 5,433 | 0.4% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $474.7K | 5,539 | 0.4% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $438.4K | 7,406 | 0.4% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $418.6K | 7,129 | 0.4% |
| Robert Half Inc.(RHI) | COM | 770323103 | $410.4K | 11,166 | 0.4% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $387.0K | 5,712 | 0.3% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $384.6K | 7,083 | 0.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $280.5K | 4,121 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $278.0K | 414 | 0.2% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $268.5K | 9,575 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $266.8K | 45,222 | 0.2% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $266.7K | 3,660 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $266.6K | 10,295 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $266.2K | 3,017 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $266.1K | 11,217 | 0.2% |
| CVR Partners LP Nitrogen(UAN) | COM | 126633205 | $266.0K | 2,149 | 0.2% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $264.3K | 19,335 | 0.2% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $257.0K | 16,668 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $255.2K | 4,547 | 0.2% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $253.0K | 5,465 | 0.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $253.0K | 5,040 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $252.7K | 11,285 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $252.4K | 12,766 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $249.6K | 870 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $247.7K | 29,526 | 0.2% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $247.7K | 19,618 | 0.2% |