CIK: 0001378410 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Mar 25, 2025
Total Value ($000): $107,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 409,003 | $41,076 | 38.2% | $99.97 | — | RESV CAP ETF | 042765719 |
| — | ARROW INVTS TR | 168,966 | $5,246 | 4.9% | $29.12 | — | DWA TACT INTL | 042765685 |
| QUAL | ISHARES TR | 29,011 | $5,202 | 4.8% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 54,072 | $5,177 | 4.8% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| RPV | INVESCO EXCHANGE TRADED FD T | 55,651 | $4,948 | 4.6% | $75.90 | — | S&P500 PUR VAL | 46137V258 |
| XLI | SELECT SECTOR SPDR TR | 36,464 | $4,939 | 4.6% | $101.18 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 21,239 | $4,795 | 4.5% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 19,550 | $3,964 | 3.7% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| PFM | INVESCO EXCHANGE TRADED FD T | 82,446 | $3,838 | 3.6% | $46.55 | — | DIVID ACHIEVEV | 46137V506 |
| XLF | SELECT SECTOR SPDR TR | 82,015 | $3,717 | 3.5% | $41.11 | — | FINANCIAL | 81369Y605 |
| TLT | ISHARES TR | 32,014 | $3,141 | 2.9% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| ICF | ISHARES TR | 28,108 | $1,853 | 1.7% | $65.91 | — | COHEN STEER REIT | 464287564 |
| EMB | ISHARES TR | 14,695 | $1,375 | 1.3% | $86.39 | — | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 11,860 | $1,340 | 1.2% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 16,580 | $1,331 | 1.2% | $75.02 | — | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 3,398 | $1,305 | 1.2% | $285.85 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,803 | $1,013 | 0.9% | $174.57 | — | VALUE ETF | 922908744 |
| CWB | SPDR SER TR | 12,416 | $951 | 0.9% | $76.59 | — | BBG CONV SEC ETF | 78464A359 |
| EWP | ISHARES INC | 24,148 | $852 | 0.8% | $31.66 | — | MSCI SPAIN ETF | 464286764 |
| EWD | ISHARES INC | 18,880 | $820 | 0.8% | $43.41 | — | MSCI SWEDEN ETF | 464286756 |
| EWI | ISHARES INC | 20,945 | $816 | 0.8% | $37.77 | — | MSCI ITALY ETF | 46434G830 |
| INDA | ISHARES TR | 13,727 | $803 | 0.7% | $51.69 | — | MSCI INDIA ETF | 46429B598 |
| EWQ | ISHARES INC | 19,802 | $800 | 0.7% | $40.64 | — | MSCI FRANCE ETF | 464286707 |
| EWN | ISHARES INC | 15,103 | $768 | 0.7% | $47.10 | — | MSCI NETHERL ETF | 464286814 |
| EWT | ISHARES INC | 14,139 | $762 | 0.7% | $54.19 | — | MSCI TAIWAN ETF | 46434G772 |
| EDEN | ISHARES TR | 5,987 | $760 | 0.7% | $127.02 | — | MSCI DENMARK ETF | 46429B523 |
| EPOL | ISHARES TR | 31,284 | $758 | 0.7% | $22.93 | — | MSCI POLAND ETF | 46429B606 |
| TUR | ISHARES INC | 18,448 | $671 | 0.6% | $32.28 | — | MSCI TURKEY ETF | 464286715 |
| FCX | FREEPORT-MCMORAN INC | 7,698 | $384 | 0.4% | $48.44 | -8.7% | CL B | 35671D857 |
| PWR | QUANTA SVCS INC | 1,250 | $373 | 0.3% | $220.68 | +19.6% | COM | 74762E102 |
| MHK | MOHAWK INDS INC | 2,100 | $337 | 0.3% | $143.92 | 0.0% | COM | 608190104 |
| GRMN | GARMIN LTD | 1,856 | $327 | 0.3% | $153.18 | +10.2% | SHS | H2906T109 |
| NWS | NEWS CORP NEW | 11,465 | $320 | 0.3% | $26.09 | +7.1% | CL B | 65249B208 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,820 | $302 | 0.3% | $20.38 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,549 | $298 | 0.3% | $9.93 | — | TR UNIT | 85207K107 |
| VST | VISTRA CORP | 2,026 | $240 | 0.2% | $84.10 | 0.0% | COM | 92840M102 |
| MPT | MEDICAL PPTYS TRUST INC | 33,790 | $198 | 0.2% | $7.48 | — | COM | 58463J304 |
| — | GLOBAL MED REIT INC | 17,031 | $169 | 0.2% | $9.12 | — | COM NEW | 37954A204 |
| BDN | BRANDYWINE RLTY TR | 30,928 | $168 | 0.2% | $7.81 | — | SH BEN INT NEW | 105368203 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 16,126 | $163 | 0.2% | $7.23 | — | COM CL A | 720190206 |
| — | ENLINK MIDSTREAM LLC | 11,168 | $162 | 0.2% | $2.99 | — | COM UNIT REP LTD | 29336T100 |
| — | EASTERLY GOVT PPTYS INC | 11,862 | $161 | 0.1% | $12.37 | — | COM | 27616P103 |
| GNL | GLOBAL NET LEASE INC | 19,027 | $160 | 0.1% | $11.84 | — | COM NEW | 379378201 |
| ONL | ORION OFFICE REIT INC | 39,323 | $157 | 0.1% | $3.83 | — | COM | 68629Y103 |
| AM | ANTERO MIDSTREAM CORP | 10,180 | $153 | 0.1% | $3.92 | +241.8% | COM | 03676B102 |
| GEL | GENESIS ENERGY L P | 11,305 | $151 | 0.1% | $8.67 | — | UNIT LTD PARTN | 371927104 |
| SVC | SERVICE PPTYS TR | 32,226 | $147 | 0.1% | $4.93 | — | COM SH BEN INT | 81761L102 |