CIK: 0001378410 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $90,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 409,003 | $40,986 | 45.2% | $99.97 | — | RESV CAP ETF | 042765719 |
| XLI | SELECT SECTOR SPDR TR | 29,743 | $4,587 | 5.1% | $101.18 | — | INDL | 81369Y704 |
| EZU | ISHARES INC | 69,065 | $4,278 | 4.7% | $59.50 | — | MSCI EURZONE ETF | 464286608 |
| IVW | ISHARES TR | 35,235 | $4,254 | 4.7% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| GYLD | ARROW ETF TR | 307,217 | $4,101 | 4.5% | $13.13 | — | ARROW DJ GLB YLD | 04273H104 |
| MTUM | ISHARES TR | 15,934 | $4,086 | 4.5% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| IEV | ISHARES TR | 61,386 | $4,020 | 4.4% | $63.25 | — | EUROPE ETF | 464287861 |
| XLF | SELECT SECTOR SPDR TR | 66,847 | $3,601 | 4.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| TLT | ISHARES TR | 14,845 | $1,327 | 1.5% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 11,860 | $1,322 | 1.5% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 2,740 | $1,314 | 1.5% | $285.85 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 11,631 | $1,294 | 1.4% | $111.09 | — | TIPS BD ETF | 464287176 |
| CWB | SPDR SERIES TRUST | 13,123 | $1,188 | 1.3% | $90.50 | — | BBG CONV SEC ETF | 78464A359 |
| HYG | ISHARES TR | 13,130 | $1,066 | 1.2% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 10,553 | $1,005 | 1.1% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| RFG | INVESCO EXCHANGE TRADED FD T | 17,680 | $901 | 1.0% | $43.83 | — | S&P MDCP400 PR | 46137V217 |
| EZA | ISHARES INC | 9,049 | $580 | 0.6% | $48.13 | — | MSCI STH AFR ETF | 464286780 |
| MCHI | ISHARES TR | 8,619 | $568 | 0.6% | $54.42 | — | MSCI CHINA ETF | 46429B671 |
| EWP | ISHARES INC | 11,107 | $550 | 0.6% | $31.66 | — | MSCI SPAIN ETF | 464286764 |
| EWI | ISHARES INC | 10,146 | $527 | 0.6% | $37.77 | — | MSCI ITALY ETF | 46434G830 |
| EWS | ISHARES INC | 18,544 | $526 | 0.6% | $25.98 | — | MSCI SINGPOR ETF | 46434G780 |
| EIS | ISHARES INC | 5,191 | $521 | 0.6% | $74.36 | — | MSCI ISRAEL ETF | 464286632 |
| ECH | ISHARES INC | 15,271 | $503 | 0.6% | $31.45 | — | MSCI CHILE ETF | 464286640 |
| ENOR | ISHARES TR | 17,322 | $494 | 0.5% | $27.87 | — | MSCI NORWAY ETF | 46429B499 |
| EPOL | ISHARES TR | 14,937 | $481 | 0.5% | $32.26 | — | MSCI POLAND ETF | 46429B606 |
| EWG | ISHARES INC | 11,486 | $478 | 0.5% | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| NEM | NEWMONT CORP | 4,619 | $389 | 0.4% | $52.90 | +31.2% | COM | 651639106 |
| GRMN | GARMIN LTD | 1,235 | $304 | 0.3% | $154.67 | +48.1% | SHS | H2906T109 |
| PWR | QUANTA SVCS INC | 719 | $298 | 0.3% | $388.50 | 0.0% | COM | 74762E102 |
| HAS | HASBRO INC | 3,874 | $294 | 0.3% | $76.49 | 0.0% | COM | 418056107 |
| KR | KROGER CO | 4,265 | $288 | 0.3% | $68.24 | +1.2% | COM | 501044101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,155 | $275 | 0.3% | $247.24 | 0.0% | COM | 11133T103 |
| TX | TERNIUM SA | 7,259 | $252 | 0.3% | $30.10 | — | SPONSORED ADS | 880890108 |
| HR | HEALTHCARE RLTY TR | 12,955 | $234 | 0.3% | $15.94 | — | CL A COM | 42226K105 |
| SBLK | STAR BULK CARRIERS CORP. | 12,360 | $230 | 0.3% | $15.55 | +21.1% | SHS PAR | Y8162K204 |
| BCE | BCE INC | 9,705 | $227 | 0.3% | $23.52 | 0.0% | COM NEW | 05534B760 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,375 | $227 | 0.3% | $42.22 | — | COM | 681936100 |
| BNL | BROADSTONE NET LEASE INC | 12,160 | $217 | 0.2% | $16.26 | — | COM | 11135E203 |
| PK | PARK HOTELS & RESORTS INC | 19,461 | $216 | 0.2% | $10.31 | — | COM | 700517105 |
| GNL | GLOBAL NET LEASE INC | 26,451 | $215 | 0.2% | $10.75 | — | COM NEW | 379378201 |
| XRN | GLOBAL MED REIT INC | 6,374 | $215 | 0.2% | $33.71 | — | COM NEW | 37954A303 |
| HIW | HIGHWOODS PPTYS INC | 6,419 | $204 | 0.2% | $31.82 | — | COM | 431284108 |
| DEA | EASTERLY GOVT PPTYS INC | 8,876 | $204 | 0.2% | $22.93 | — | COM SHS | 27616P301 |
| BDN | BRANDYWINE RLTY TR | 46,431 | $194 | 0.2% | $6.36 | — | SH BEN INT NEW | 105368203 |
| IEP | ICAHN ENTERPRISES LP | 22,216 | $187 | 0.2% | $8.81 | — | DEPOSITARY UNIT | 451100101 |
| BSM | BLACK STONE MINERALS L P | 13,986 | $184 | 0.2% | $13.09 | — | COM UNIT | 09225M101 |
| GEL | GENESIS ENERGY L P | 10,848 | $181 | 0.2% | $10.00 | — | UNIT LTD PARTN | 371927104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,837 | $181 | 0.2% | $16.44 | — | COM | 20369C106 |
| ET | ENERGY TRANSFER L P | 10,268 | $176 | 0.2% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| KRP | KIMBELL RTY PARTNERS LP | 12,595 | $170 | 0.2% | $13.93 | — | UNIT | 49435R102 |
| TXO | TXO PARTNERS LP | 11,528 | $162 | 0.2% | $14.05 | — | COM UNIT | 87313P103 |
| MNR | MACH NATURAL RESOURCES LP | 12,216 | $161 | 0.2% | $14.30 | — | COM UNIT LTD PAR | 55445L100 |
| AES | AES CORP | 11,003 | $145 | 0.2% | $10.37 | +23.1% | COM | 00130H105 |