CIK: 0001378410 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $104,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 409,003 | $40,982 | 39.0% | $99.97 | — | RESV CAP ETF | 042765719 |
| — | ARROW INVTS TR | 143,966 | $4,876 | 4.6% | $29.12 | — | DWA TACT INTL | 042765685 |
| XLI | SELECT SECTOR SPDR TR | 31,551 | $4,654 | 4.4% | $101.18 | — | INDL | 81369Y704 |
| IEV | ISHARES TR | 67,083 | $4,243 | 4.0% | $63.25 | — | EUROPE ETF | 464287861 |
| MTUM | ISHARES TR | 16,903 | $4,062 | 3.9% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| GYLD | ARROW ETF TR | 307,217 | $4,034 | 3.8% | $13.13 | — | ARROW DJ GLB YLD | 04273H104 |
| EZU | ISHARES INC | 67,636 | $4,021 | 3.8% | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| SHY | ISHARES TR | 47,902 | $3,969 | 3.8% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| SPLV | INVESCO EXCH TRADED FD TR II | 51,863 | $3,777 | 3.6% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| XLF | SELECT SECTOR SPDR TR | 70,912 | $3,714 | 3.5% | $41.11 | — | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX INC | 7,304 | $2,206 | 2.1% | $113.07 | 0.0% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 23,687 | $1,990 | 1.9% | $197.89 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 18,479 | $1,640 | 1.6% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 12,524 | $1,627 | 1.5% | $201.41 | 0.0% | COM | 037833100 |
| NFLX | NETFLIX INC | 5,000 | $1,474 | 1.4% | $113.07 | 0.0% | Put | 64110L106 |
| ICF | ISHARES TR | 22,663 | $1,386 | 1.3% | $65.91 | — | SELECT US REIT | 464287564 |
| LQD | ISHARES TR | 11,860 | $1,300 | 1.2% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 11,631 | $1,280 | 1.2% | $111.09 | — | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 2,740 | $1,201 | 1.1% | $285.85 | — | GROWTH ETF | 922908736 |
| RFG | INVESCO EXCHANGE TRADED FD T | 17,680 | $862 | 0.8% | $43.83 | — | S&P MDCP400 PR | 46137V217 |
| EPOL | ISHARES TR | 21,751 | $702 | 0.7% | $32.26 | — | MSCI POLAND ETF | 46429B606 |
| EIS | ISHARES INC | 7,212 | $684 | 0.7% | $74.36 | — | MSCI ISRAEL ETF | 464286632 |
| EWP | ISHARES INC | 15,431 | $679 | 0.6% | $31.66 | — | MSCI SPAIN ETF | 464286764 |
| EWI | ISHARES INC | 14,096 | $679 | 0.6% | $37.77 | — | MSCI ITALY ETF | 46434G830 |
| EZA | ISHARES INC | 12,572 | $676 | 0.6% | $48.13 | — | MSCI STH AFR ETF | 464286780 |
| EWG | ISHARES INC | 15,957 | $675 | 0.6% | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| ENOR | ISHARES TR | 24,065 | $671 | 0.6% | $27.87 | — | MSCI NORWAY ETF | 46429B499 |
| EWS | ISHARES INC | 25,762 | $669 | 0.6% | $25.98 | — | MSCI SINGPOR ETF | 46434G780 |
| ECH | ISHARES INC | 21,216 | $667 | 0.6% | $31.45 | — | MSCI CHILE ETF | 464286640 |
| MCHI | ISHARES TR | 11,974 | $660 | 0.6% | $54.42 | — | MSCI CHINA ETF | 46429B671 |
| TMUS | T-MOBILE US INC | 1,240 | $295 | 0.3% | $242.94 | -0.6% | COM | 872590104 |
| GRMN | GARMIN LTD | 1,412 | $295 | 0.3% | $154.67 | +26.8% | SHS | H2906T109 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,422 | $292 | 0.3% | $11.17 | — | COM | 931427108 |
| NEM | NEWMONT CORP | 4,933 | $287 | 0.3% | $52.90 | 0.0% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 589 | $286 | 0.3% | $507.86 | 0.0% | CL B NEW | 084670702 |
| KR | KROGER CO | 3,966 | $284 | 0.3% | $68.18 | 0.0% | COM | 501044101 |
| SBLK | STAR BULK CARRIERS CORP. | 13,209 | $228 | 0.2% | $15.55 | 0.0% | SHS PAR | Y8162K204 |
| TX | TERNIUM SA | 7,345 | $221 | 0.2% | $30.10 | — | SPONSORED ADS | 880890108 |
| EPR | EPR PPTYS | 3,523 | $205 | 0.2% | $58.26 | — | COM SH BEN INT | 26884U109 |
| HR | HEALTHCARE RLTY TR | 12,477 | $198 | 0.2% | $15.86 | — | CL A COM | 42226K105 |
| GEL | GENESIS ENERGY L P | 10,678 | $184 | 0.2% | $9.89 | — | UNIT LTD PARTN | 371927104 |
| PK | PARK HOTELS & RESORTS INC | 17,581 | $180 | 0.2% | $10.23 | — | COM | 700517105 |
| BDN | BRANDYWINE RLTY TR | 40,557 | $174 | 0.2% | $6.68 | — | SH BEN INT NEW | 105368203 |
| GNL | GLOBAL NET LEASE INC | 22,957 | $173 | 0.2% | $11.15 | — | COM NEW | 379378201 |
| PDM | PIEDMONT REALTY TRUST INC | 23,772 | $173 | 0.2% | $7.25 | — | COM CL A | 720190206 |
| BNL | BROADSTONE NET LEASE INC | 10,741 | $172 | 0.2% | $16.05 | — | COM | 11135E203 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,123 | $168 | 0.2% | $16.63 | — | COM | 20369C106 |
| KRP | KIMBELL RTY PARTNERS LP | 11,798 | $165 | 0.2% | $13.96 | — | UNIT | 49435R102 |
| MNR | MACH NATURAL RESOURCES LP | 10,816 | $156 | 0.1% | $14.44 | — | COM UNIT LTD PAR | 55445L100 |
| — | GLOBAL MED REIT INC | 22,232 | $154 | 0.1% | $8.86 | — | COM NEW | 37954A204 |
| IEP | ICAHN ENTERPRISES LP | 17,815 | $143 | 0.1% | $8.91 | — | DEPOSITARY UNIT | 451100101 |
| BSM | BLACK STONE MINERALS L P | 10,943 | $143 | 0.1% | $13.08 | — | COM UNIT | 09225M101 |
| AES | AES CORP | 13,236 | $139 | 0.1% | $10.37 | 0.0% | COM | 00130H105 |
| GOOG | ALPHABET INC | 1,000 | $89 | 0.1% | $164.85 | 0.0% | Call | 02079K107 |
| AMZN | AMAZON COM INC | 1,000 | $84 | 0.1% | $197.89 | 0.0% | Call | 023135106 |
| GOOG | ALPHABET INC | 500 | $44 | 0.0% | $164.85 | 0.0% | Put | 02079K107 |