CIK: 0001378410 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $115,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 409,003 | $40,880 | 35.3% | $99.97 | — | RESV CAP ETF | 042765719 |
| — | ARROW INVTS TR | 213,966 | $6,226 | 5.4% | $29.12 | — | DWA TACT INTL | 042765685 |
| RPV | INVESCO EXCHANGE TRADED FD T | 66,179 | $5,432 | 4.7% | $75.90 | — | S&P500 PUR VAL | 46137V258 |
| QUAL | ISHARES TR | 36,670 | $5,396 | 4.7% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| XLI | SELECT SECTOR SPDR TR | 46,109 | $5,256 | 4.5% | $101.18 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 26,837 | $5,166 | 4.5% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 68,350 | $5,133 | 4.4% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| XLY | SELECT SECTOR SPDR TR | 27,993 | $5,005 | 4.3% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| VOT | VANGUARD INDEX FDS | 21,091 | $4,631 | 4.0% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| EWJ | ISHARES INC | 69,374 | $4,450 | 3.8% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| MTUM | ISHARES TR | 24,686 | $3,873 | 3.3% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| TLT | ISHARES TR | 36,921 | $3,651 | 3.2% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| ILF | ISHARES TR | 124,855 | $3,628 | 3.1% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| — | JPMORGAN CHASE & CO | 73,178 | $1,856 | 1.6% | $18.98 | — | ALERIAN ML ETN | 46625H365 |
| EMB | ISHARES TR | 15,926 | $1,418 | 1.2% | $86.39 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 18,113 | $1,402 | 1.2% | $75.02 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 12,020 | $1,330 | 1.1% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 4,238 | $1,318 | 1.1% | $282.96 | — | GROWTH ETF | 922908736 |
| — | ARROW INVTS TR | 57,756 | $1,303 | 1.1% | $20.97 | — | RVRSE CAP500 ETF | 042765677 |
| SHY | ISHARES TR | 15,730 | $1,290 | 1.1% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| TUR | ISHARES INC | 21,941 | $708 | 0.6% | $32.28 | — | MSCI TURKEY ETF | 464286715 |
| EPOL | ISHARES TR | 23,683 | $536 | 0.5% | $22.65 | — | MSCI POLAND ETF | 46429B606 |
| CDW | CDW CORP | 1,643 | $373 | 0.3% | $206.08 | 0.0% | COM | 12514G108 |
| EWN | ISHARES INC | 8,241 | $368 | 0.3% | $44.63 | — | MSCI NETHERL ETF | 464286814 |
| TAP | MOLSON COORS BEVERAGE CO | 5,867 | $359 | 0.3% | $56.78 | -1.5% | CL B | 60871R209 |
| ET | ENERGY TRANSFER L P | 24,767 | $342 | 0.3% | $10.30 | — | COM UT LTD PTN | 29273V100 |
| EG | EVEREST GROUP LTD | 897 | $317 | 0.3% | $295.65 | +26.6% | COM | G3223R108 |
| EWP | ISHARES INC | 8,574 | $263 | 0.2% | $30.62 | — | MSCI SPAIN ETF | 464286764 |
| OPITQ | OFFICE PPTYS INCOME TR | 34,567 | $253 | 0.2% | $9.64 | — | COM SHS BEN INT | 67623C109 |
| EWQ | ISHARES INC | 6,372 | $250 | 0.2% | $39.18 | — | MSCI FRANCE ETF | 464286707 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,591 | $243 | 0.2% | $133.35 | 0.0% | CL B | 913903100 |
| — | CITY OFFICE REIT INC | 37,514 | $229 | 0.2% | $5.78 | — | COM | 178587101 |
| EWS | ISHARES INC | 12,231 | $229 | 0.2% | $18.70 | — | MSCI SINGPOR ETF | 46434G780 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,791 | $209 | 0.2% | $26.83 | — | UNIT LTD PARTN | 864482104 |
| GLP | GLOBAL PARTNERS LP | 4,910 | $208 | 0.2% | $42.31 | — | COM UNITS | 37946R109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,460 | $207 | 0.2% | $59.93 | — | COM UT REP LP | 86765K109 |
| — | HUDSON PAC PPTYS INC | 21,765 | $203 | 0.2% | $4.22 | — | COM | 444097109 |
| GEL | GENESIS ENERGY L P | 17,276 | $200 | 0.2% | $8.67 | — | UNIT LTD PARTN | 371927104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,672 | $197 | 0.2% | $7.23 | — | COM CL A | 720190206 |
| — | GLOBAL MED REIT INC | 16,374 | $182 | 0.2% | $9.13 | — | COM NEW | 37954A204 |
| BDN | BRANDYWINE RLTY TR | 33,287 | $180 | 0.2% | $7.92 | — | SH BEN INT NEW | 105368203 |
| AM | ANTERO MIDSTREAM CORP | 14,140 | $177 | 0.2% | $3.92 | +181.2% | COM | 03676B102 |
| — | ENLINK MIDSTREAM LLC | 13,845 | $168 | 0.1% | $2.99 | — | COM UNIT REP LTD | 29336T100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,046 | $167 | 0.1% | $11.38 | — | UNIT LTD PARTN | 726503105 |
| PAGP | PLAINS GP HLDGS L P | 10,424 | $166 | 0.1% | $11.99 | — | LTD PARTNR INT A | 72651A207 |
| GNL | GLOBAL NET LEASE INC | 16,204 | $161 | 0.1% | $12.70 | — | COM NEW | 379378201 |
| MPT | MEDICAL PPTYS TRUST INC | 29,962 | $147 | 0.1% | $7.68 | — | COM | 58463J304 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 25,517 | $147 | 0.1% | $9.75 | -42.3% | COM UNITS | Y48125101 |