Location: Laurel, MD
CIK: 0001378410 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 409,003 | $40.94M | 37.3% | $100.10 | $100.11 | -0.0% | RESV CAP ETF | 042765719 |
| IVW | ISHARES TR | 56,773 | $5.254M | 4.8% | $92.54 | $66.11 | +40.0% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 30,459 | $5.201M | 4.7% | $170.76 | $127.20 | +34.2% | MSCI USA QLT FCT | 46432F339 |
| — | ARROW INVTS TR | 168,966 | $5.108M | 4.7% | $30.23 | $29.12 | — | DWA TACT INTL | 042765685 |
| XLK | SELECT SECTOR SPDR TR | 22,302 | $5.045M | 4.6% | $226.23 * | $78.82 | +43.5% | TECHNOLOGY | 81369Y803 |
| RPV | INVESCO EXCHANGE TRADED FD T | 56,498 | $4.713M | 4.3% | $83.42 | $81.17 | +2.8% | S&P500 PUR VAL | 46137V258 |
| XLI | SELECT SECTOR SPDR TR | 38,291 | $4.667M | 4.3% | $121.87 | $100.58 | +21.2% | INDL | 81369Y704 |
| VOT | VANGUARD INDEX FDS | 18,482 | $4.243M | 3.9% | $229.56 | $204.16 | +12.4% | MCAP GR IDXVIP | 922908538 |
| MTUM | ISHARES TR | 20,528 | $4M | 3.6% | $194.87 | $146.77 | +32.8% | MSCI USA MMENTM | 46432F396 |
| SHY | ISHARES TR | 44,109 | $3.602M | 3.3% | $81.65 | $81.32 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 36,765 | $3.566M | 3.3% | $96.99 | $96.61 | +0.4% | COM SHS | 33734K109 |
| XLF | SELECT SECTOR SPDR TR | 86,075 | $3.539M | 3.2% | $41.11 | $41.15 | -0.1% | FINANCIAL | 81369Y605 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 65,566 | $1.897M | 1.7% | $28.94 | $28.18 | +2.7% | CAL LKD 44 | 48133Q309 |
| TIP | ISHARES TR | 14,393 | $1.537M | 1.4% | $106.78 | $106.33 | +0.4% | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 3,650 | $1.365M | 1.2% | $374.01 * | $43.84 | +42.2% | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 14,695 | $1.3M | 1.2% | $88.48 | $85.36 | +3.7% | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 16,580 | $1.279M | 1.2% | $77.14 | $74.63 | +3.4% | IBOXX HI YD ETF | 464288513 |
| RFG | INVESCO EXCHANGE TRADED FD T | 20,883 | $1.018M | 0.9% | $48.75 | $45.07 | +8.2% | S&P MDCP400 PR | 46137V217 |
| TUR | ISHARES INC | 21,805 | $916K | 0.8% | $42.02 | $35.31 | +19.0% | MSCI TURKEY ETF | 464286715 |
| EWT | ISHARES INC | 15,684 | $850K | 0.8% | $54.19 | $50.09 | +8.2% | MSCI TAIWAN ETF | 46434G772 |
| INDA | ISHARES TR | 14,992 | $836K | 0.8% | $55.78 | $50.49 | +10.5% | MSCI INDIA ETF | 46429B598 |
| EPOL | ISHARES TR | 32,759 | $804K | 0.7% | $24.53 | $21.21 | +15.7% | MSCI POLAND ETF | 46429B606 |
| EWN | ISHARES INC | 15,436 | $775K | 0.7% | $50.23 | $43.63 | +15.1% | MSCI NETHERL ETF | 464286814 |
| EWP | ISHARES INC | 23,856 | $745K | 0.7% | $31.23 | $29.60 | +5.5% | MSCI SPAIN ETF | 464286764 |
| EWI | ISHARES INC | 20,153 | $722K | 0.7% | $35.85 | $35.00 | +2.4% | MSCI ITALY ETF | 46434G830 |
| EWQ | ISHARES INC | 18,439 | $697K | 0.6% | $37.78 | $38.55 | -2.0% | MSCI FRANCE ETF | 464286707 |
| EWZ | ISHARES INC | 23,589 | $645K | 0.6% | $27.33 | $32.81 | -16.7% | MSCI BRAZIL ETF | 464286400 |
| EWW | ISHARES INC | 11,116 | $629K | 0.6% | $56.61 | $66.51 | -14.9% | MSCI MEXICO ETF | 464286822 |
| NWS | NEWS CORP NEW | 12,430 | $353K | 0.3% | $28.39 | $26.09 | +7.7% | CL B | 65249B208 |
| GRMN | GARMIN LTD | 2,114 | $344K | 0.3% | $162.92 * | $153.18 | +3.9% | SHS | H2906T109 |
| PWR | QUANTA SVCS INC | 1,272 | $323K | 0.3% | $254.09 | $220.68 | +14.9% | COM | 74762E102 |
| FCX | FREEPORT-MCMORAN INC | 6,367 | $309K | 0.3% | $48.60 * | $49.32 | -3.5% | CL B | 35671D857 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,549 | $283K | 0.3% | $9.93 | $9.93 | — | TR UNIT | 85207K107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,998 | $283K | 0.3% | $56.54 | $56.54 | — | COM UT REP LP | 86765K109 |
| GEL | GENESIS ENERGY L P | 13,024 | $186K | 0.2% | $14.31 | $8.67 | — | UNIT LTD PARTN | 371927104 |
| HR | HEALTHCARE RLTY TR | 10,563 | $174K | 0.2% | $16.48 | $16.48 | — | CL A COM | 42226K105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 17,677 | $172K | 0.2% | $9.72 | $9.35 | +3.9% | COM | 489398107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,242 | $161K | 0.1% | $7.25 | $7.23 | — | COM CL A | 720190206 |
| — | EASTERLY GOVT PPTYS INC | 12,928 | $160K | 0.1% | $12.37 | $12.37 | — | COM | 27616P103 |
| AM | ANTERO MIDSTREAM CORP | 10,640 | $157K | 0.1% | $14.74 * | $3.92 | +241.9% | COM | 03676B102 |
| — | GLOBAL MED REIT INC | 17,122 | $155K | 0.1% | $9.08 | $9.12 | — | COM NEW | 37954A204 |
| — | ENLINK MIDSTREAM LLC | 11,168 | $154K | 0.1% | $13.76 | $2.99 | — | COM UNIT REP LTD | 29336T100 |
| GNL | GLOBAL NET LEASE INC | 19,299 | $142K | 0.1% | $7.35 | $11.84 | — | COM NEW | 379378201 |
| BDN | BRANDYWINE RLTY TR | 29,591 | $133K | 0.1% | $4.48 | $7.92 | — | SH BEN INT NEW | 105368203 |
| MPT | MEDICAL PPTYS TRUST INC | 29,962 | $129K | 0.1% | $4.31 | $7.68 | — | COM | 58463J304 |
| SVC | SERVICE PPTYS TR | 20,769 | $107K | 0.1% | $5.14 | $5.14 | — | COM SH BEN INT | 81761L102 |
| ONL | ORION OFFICE REIT INC | 15,850 | $56,902 | 0.1% | $3.59 | $3.59 | — | COM | 68629Y103 |