CIK: 0001378410 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $109,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 409,003 | $40,941 | 37.3% | $99.97 | — | RESV CAP ETF | 042765719 |
| IVW | ISHARES TR | 56,773 | $5,254 | 4.8% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 30,459 | $5,201 | 4.7% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| — | ARROW INVTS TR | 168,966 | $5,108 | 4.7% | $29.12 | — | DWA TACT INTL | 042765685 |
| XLK | SELECT SECTOR SPDR TR | 22,302 | $5,045 | 4.6% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| RPV | INVESCO EXCHANGE TRADED FD T | 56,498 | $4,713 | 4.3% | $75.90 | — | S&P500 PUR VAL | 46137V258 |
| XLI | SELECT SECTOR SPDR TR | 38,291 | $4,667 | 4.3% | $101.18 | — | INDL | 81369Y704 |
| VOT | VANGUARD INDEX FDS | 18,482 | $4,243 | 3.9% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| MTUM | ISHARES TR | 20,528 | $4,000 | 3.6% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| SHY | ISHARES TR | 44,109 | $3,602 | 3.3% | $81.43 | — | 1 3 YR TREAS BD | 464287457 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 36,765 | $3,566 | 3.3% | $96.99 | — | COM SHS | 33734K109 |
| XLF | SELECT SECTOR SPDR TR | 86,075 | $3,539 | 3.2% | $41.11 | — | FINANCIAL | 81369Y605 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 65,566 | $1,897 | 1.7% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| TIP | ISHARES TR | 14,393 | $1,537 | 1.4% | $106.78 | — | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 3,650 | $1,365 | 1.2% | $285.85 | — | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 14,695 | $1,300 | 1.2% | $86.39 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 16,580 | $1,279 | 1.2% | $75.02 | — | IBOXX HI YD ETF | 464288513 |
| RFG | INVESCO EXCHANGE TRADED FD T | 20,883 | $1,018 | 0.9% | $50.66 | — | S&P MDCP400 PR | 46137V217 |
| TUR | ISHARES INC | 21,805 | $916 | 0.8% | $32.28 | — | MSCI TURKEY ETF | 464286715 |
| EWT | ISHARES INC | 15,684 | $850 | 0.8% | $54.19 | — | MSCI TAIWAN ETF | 46434G772 |
| INDA | ISHARES TR | 14,992 | $836 | 0.8% | $51.69 | — | MSCI INDIA ETF | 46429B598 |
| EPOL | ISHARES TR | 32,759 | $804 | 0.7% | $22.93 | — | MSCI POLAND ETF | 46429B606 |
| EWN | ISHARES INC | 15,436 | $775 | 0.7% | $47.10 | — | MSCI NETHERL ETF | 464286814 |
| EWP | ISHARES INC | 23,856 | $745 | 0.7% | $31.62 | — | MSCI SPAIN ETF | 464286764 |
| EWI | ISHARES INC | 20,153 | $722 | 0.7% | $37.72 | — | MSCI ITALY ETF | 46434G830 |
| EWQ | ISHARES INC | 18,439 | $697 | 0.6% | $40.66 | — | MSCI FRANCE ETF | 464286707 |
| EWZ | ISHARES INC | 23,589 | $645 | 0.6% | $31.92 | — | MSCI BRAZIL ETF | 464286400 |
| EWW | ISHARES INC | 11,116 | $629 | 0.6% | $69.31 | — | MSCI MEXICO ETF | 464286822 |
| NWS | NEWS CORP NEW | 12,430 | $353 | 0.3% | $26.09 | +0.9% | CL B | 65249B208 |
| GRMN | GARMIN LTD | 2,114 | $344 | 0.3% | $153.18 | 0.0% | SHS | H2906T109 |
| PWR | QUANTA SVCS INC | 1,272 | $323 | 0.3% | $220.68 | +19.8% | COM | 74762E102 |
| FCX | FREEPORT-MCMORAN INC | 6,367 | $309 | 0.3% | $49.32 | 0.0% | CL B | 35671D857 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,549 | $283 | 0.3% | $9.93 | — | TR UNIT | 85207K107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,998 | $283 | 0.3% | $56.54 | — | COM UT REP LP | 86765K109 |
| GEL | GENESIS ENERGY L P | 13,024 | $186 | 0.2% | $8.67 | — | UNIT LTD PARTN | 371927104 |
| HR | HEALTHCARE RLTY TR | 10,563 | $174 | 0.2% | $16.48 | — | CL A COM | 42226K105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 17,677 | $172 | 0.2% | $9.35 | 0.0% | COM | 489398107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,242 | $161 | 0.1% | $7.23 | — | COM CL A | 720190206 |
| — | EASTERLY GOVT PPTYS INC | 12,928 | $160 | 0.1% | $12.37 | — | COM | 27616P103 |
| AM | ANTERO MIDSTREAM CORP | 10,640 | $157 | 0.1% | $3.92 | +231.5% | COM | 03676B102 |
| — | GLOBAL MED REIT INC | 17,122 | $155 | 0.1% | $9.12 | — | COM NEW | 37954A204 |
| — | ENLINK MIDSTREAM LLC | 11,168 | $154 | 0.1% | $2.99 | — | COM UNIT REP LTD | 29336T100 |
| GNL | GLOBAL NET LEASE INC | 19,299 | $142 | 0.1% | $11.84 | — | COM NEW | 379378201 |
| BDN | BRANDYWINE RLTY TR | 29,591 | $133 | 0.1% | $7.92 | — | SH BEN INT NEW | 105368203 |
| MPT | MEDICAL PPTYS TRUST INC | 29,962 | $129 | 0.1% | $7.68 | — | COM | 58463J304 |
| SVC | SERVICE PPTYS TR | 20,769 | $107 | 0.1% | $5.14 | — | COM SH BEN INT | 81761L102 |
| ONL | ORION OFFICE REIT INC | 15,850 | $57 | 0.1% | $3.59 | — | COM | 68629Y103 |