Location: Laurel, MD
CIK: 0001378410 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $105M (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 | $40.98M | 39.0% | $100.20 | $100.11 | +0.1% | RESV CAP ETF | 042765719 |
| — | ARROW INVTS TR | 143,966 | $4.876M | 4.6% | $33.87 | $29.12 | — | DWA TACT INTL | 042765685 |
| XLI | SELECT SECTOR SPDR TR | 31,551 | $4.654M | 4.4% | $147.52 | $100.58 | +46.7% | INDL | 81369Y704 |
| IEV | ISHARES TR | 67,083 | $4.243M | 4.0% | $63.25 | $60.74 | +4.1% | EUROPE ETF | 464287861 |
| MTUM | ISHARES TR | 16,903 | $4.062M | 3.9% | $240.32 | $146.77 | +63.7% | MSCI USA MMENTM | 46432F396 |
| GYLD | ARROW ETF TR | 307,217 | $4.034M | 3.8% | $13.13 | $12.78 | +2.7% | ARROW DJ GLB YLD | 04273H104 |
| EZU | ISHARES INC | 67,636 | $4.021M | 3.8% | $59.45 | $56.53 | +5.2% | MSCI EURZONE ETF | 464286608 |
| SHY | ISHARES TR | 47,902 | $3.969M | 3.8% | $82.86 | $82.46 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| SPLV | INVESCO EXCH TRADED FD TR II | 51,863 | $3.777M | 3.6% | $72.82 | $72.38 | +0.6% | S&P500 LOW VOL | 46138E354 |
| XLF | SELECT SECTOR SPDR TR | 70,912 | $3.714M | 3.5% | $52.37 | $41.15 | +27.3% | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX INC | 7,304 | $2.206M | 2.1% | $302.03 * | $113.07 | +18.4% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 23,687 | $1.99M | 1.9% | $84.00 * | $197.89 | +10.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 18,479 | $1.64M | 1.6% | $88.73 * | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 12,524 | $1.627M | 1.5% | $129.93 * | $201.41 | +1.7% | COM | 037833100 |
| NFLX | NETFLIX INC | 5,000 | $1.474M | 1.4% | $294.88 * | $113.07 | +18.4% | Put | 64110L106 |
| ICF | ISHARES TR | 22,663 | $1.386M | 1.3% | $61.16 | $62.47 | -2.1% | SELECT US REIT | 464287564 |
| LQD | ISHARES TR | 11,860 | $1.3M | 1.2% | $109.61 | $110.63 | -0.9% | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 11,631 | $1.28M | 1.2% | $110.04 | $108.63 | +1.3% | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 2,740 | $1.201M | 1.1% | $438.40 * | $43.84 | +66.7% | GROWTH ETF | 922908736 |
| RFG | INVESCO EXCHANGE TRADED FD T | 17,680 | $862K | 0.8% | $48.75 | $47.83 | +1.9% | S&P MDCP400 PR | 46137V217 |
| EPOL | ISHARES TR | 21,751 | $702K | 0.7% | $32.26 | $29.55 | +9.2% | MSCI POLAND ETF | 46429B606 |
| EIS | ISHARES INC | 7,212 | $684K | 0.7% | $94.88 | $79.29 | +19.7% | MSCI ISRAEL ETF | 464286632 |
| EWP | ISHARES INC | 15,431 | $679K | 0.6% | $44.03 | $29.64 | +48.6% | MSCI SPAIN ETF | 464286764 |
| EWI | ISHARES INC | 14,096 | $679K | 0.6% | $48.14 | $35.10 | +37.2% | MSCI ITALY ETF | 46434G830 |
| EZA | ISHARES INC | 12,572 | $676K | 0.6% | $53.75 | $45.15 | +19.0% | MSCI STH AFR ETF | 464286780 |
| EWG | ISHARES INC | 15,957 | $675K | 0.6% | $42.31 | $39.93 | +6.0% | MSCI GERMANY ETF | 464286806 |
| ENOR | ISHARES TR | 24,065 | $671K | 0.6% | $27.87 | $26.39 | +5.6% | MSCI NORWAY ETF | 46429B499 |
| EWS | ISHARES INC | 25,762 | $669K | 0.6% | $25.98 | $24.67 | +5.3% | MSCI SINGPOR ETF | 46434G780 |
| ECH | ISHARES INC | 21,216 | $667K | 0.6% | $31.45 | $31.10 | +1.1% | MSCI CHILE ETF | 464286640 |
| MCHI | ISHARES TR | 11,974 | $660K | 0.6% | $55.10 | $51.58 | +6.8% | MSCI CHINA ETF | 46429B671 |
| TMUS | T-MOBILE US INC | 1,240 | $295K | 0.3% | $238.26 | $242.94 | -2.8% | COM | 872590104 |
| GRMN | GARMIN LTD | 1,412 | $295K | 0.3% | $208.72 | $154.67 | +33.9% | SHS | H2906T109 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,422 | $292K | 0.3% | $11.48 | $11.17 | — | COM | 931427108 |
| NEM | NEWMONT CORP | 4,933 | $287K | 0.3% | $58.26 | $52.90 | +9.4% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 589 | $286K | 0.3% | $485.77 | $507.86 | -4.4% | CL B NEW | 084670702 |
| KR | KROGER CO | 3,966 | $284K | 0.3% | $71.73 | $68.18 | +4.1% | COM | 501044101 |
| SBLK | STAR BULK CARRIERS CORP. | 13,209 | $228K | 0.2% | $17.25 | $15.55 | +10.9% | SHS PAR | Y8162K204 |
| TX | TERNIUM SA | 7,345 | $221K | 0.2% | $30.10 | $28.65 | +5.1% | SPONSORED ADS | 880890108 |
| EPR | EPR PPTYS | 3,523 | $205K | 0.2% | $58.26 | $58.26 | — | COM SH BEN INT | 26884U109 |
| HR | HEALTHCARE RLTY TR | 12,477 | $198K | 0.2% | $15.86 | $15.86 | — | CL A COM | 42226K105 |
| GEL | GENESIS ENERGY L P | 10,678 | $184K | 0.2% | $17.23 | $9.89 | — | UNIT LTD PARTN | 371927104 |
| PK | PARK HOTELS & RESORTS INC | 17,581 | $180K | 0.2% | $10.23 | $10.23 | — | COM | 700517105 |
| BDN | BRANDYWINE RLTY TR | 40,557 | $174K | 0.2% | $4.29 | $6.68 | — | SH BEN INT NEW | 105368203 |
| GNL | GLOBAL NET LEASE INC | 22,957 | $173K | 0.2% | $7.55 | $11.15 | — | COM NEW | 379378201 |
| PDM | PIEDMONT REALTY TRUST INC | 23,772 | $173K | 0.2% | $7.29 | $7.25 | — | COM CL A | 720190206 |
| BNL | BROADSTONE NET LEASE INC | 10,741 | $172K | 0.2% | $16.05 | $16.05 | — | COM | 11135E203 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,123 | $168K | 0.2% | $16.63 | $16.63 | — | COM | 20369C106 |
| KRP | KIMBELL RTY PARTNERS LP | 11,798 | $165K | 0.2% | $13.96 | $13.96 | — | UNIT | 49435R102 |
| MNR | MACH NATURAL RESOURCES LP | 10,816 | $156K | 0.1% | $14.44 | $14.44 | — | COM UNIT LTD PAR | 55445L100 |
| — | GLOBAL MED REIT INC | 22,232 | $154K | 0.1% | $6.93 | $8.86 | — | COM NEW | 37954A204 |
| IEP | ICAHN ENTERPRISES LP | 17,815 | $143K | 0.1% | $8.05 | $8.91 | — | DEPOSITARY UNIT | 451100101 |
| BSM | BLACK STONE MINERALS L P | 10,943 | $143K | 0.1% | $13.08 | $13.08 | — | COM UNIT | 09225M101 |
| AES | AES CORP | 13,236 | $139K | 0.1% | $10.52 * | $10.37 | -1.1% | COM | 00130H105 |
| GOOG | ALPHABET INC | 1,000 | $88,730 | 0.1% | $88.73 * | $164.85 | +7.4% | Call | 02079K107 |
| AMZN | AMAZON COM INC | 1,000 | $84,000 | 0.1% | $84.00 * | $197.89 | +10.9% | Call | 023135106 |
| GOOG | ALPHABET INC | 500 | $44,365 | 0.0% | $88.73 * | $164.85 | +7.4% | Put | 02079K107 |