Location: Laurel, MD
CIK: 0001378410 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $90.58M (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 | $40.99M | 45.2% | $100.21 | $100.11 | +0.1% | RESV CAP ETF | 042765719 |
| XLI | SELECT SECTOR SPDR TR | 29,743 | $4.587M | 5.1% | $154.23 | $100.58 | +53.3% | INDL | 81369Y704 |
| EZU | ISHARES INC | 69,065 | $4.278M | 4.7% | $61.94 | $56.61 | +9.4% | MSCI EURZONE ETF | 464286608 |
| IVW | ISHARES TR | 35,235 | $4.254M | 4.7% | $120.72 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| GYLD | ARROW ETF TR | 307,217 | $4.101M | 4.5% | $13.35 | $12.78 | +4.5% | ARROW DJ GLB YLD | 04273H104 |
| MTUM | ISHARES TR | 15,934 | $4.086M | 4.5% | $256.45 | $146.77 | +74.7% | MSCI USA MMENTM | 46432F396 |
| IEV | ISHARES TR | 61,386 | $4.02M | 4.4% | $65.48 | $60.74 | +7.8% | EUROPE ETF | 464287861 |
| XLF | SELECT SECTOR SPDR TR | 66,847 | $3.601M | 4.0% | $53.87 | $41.15 | +30.9% | FINANCIAL | 81369Y605 |
| TLT | ISHARES TR | 14,845 | $1.327M | 1.5% | $89.37 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 11,860 | $1.322M | 1.5% | $111.47 | $110.63 | +0.8% | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 2,740 | $1.314M | 1.5% | $479.61 * | $43.84 | +82.3% | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 11,631 | $1.294M | 1.4% | $111.22 | $108.63 | +2.4% | TIPS BD ETF | 464287176 |
| CWB | SPDR SERIES TRUST | 13,123 | $1.188M | 1.3% | $90.50 | $86.01 | +5.2% | BBG CONV SEC ETF | 78464A359 |
| HYG | ISHARES TR | 13,130 | $1.066M | 1.2% | $81.19 | $80.57 | +0.8% | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 10,553 | $1.005M | 1.1% | $95.19 | $93.63 | +1.7% | JPMORGAN USD EMG | 464288281 |
| RFG | INVESCO EXCHANGE TRADED FD T | 17,680 | $901K | 1.0% | $50.95 | $47.83 | +6.5% | S&P MDCP400 PR | 46137V217 |
| EZA | ISHARES INC | 9,049 | $580K | 0.6% | $64.10 | $45.15 | +42.0% | MSCI STH AFR ETF | 464286780 |
| MCHI | ISHARES TR | 8,619 | $568K | 0.6% | $65.85 | $51.58 | +27.7% | MSCI CHINA ETF | 46429B671 |
| EWP | ISHARES INC | 11,107 | $550K | 0.6% | $49.50 | $29.64 | +67.0% | MSCI SPAIN ETF | 464286764 |
| EWI | ISHARES INC | 10,146 | $527K | 0.6% | $51.95 | $35.10 | +48.0% | MSCI ITALY ETF | 46434G830 |
| EWS | ISHARES INC | 18,544 | $526K | 0.6% | $28.34 | $24.67 | +14.9% | MSCI SINGPOR ETF | 46434G780 |
| EIS | ISHARES INC | 5,191 | $521K | 0.6% | $100.30 | $79.29 | +26.5% | MSCI ISRAEL ETF | 464286632 |
| ECH | ISHARES INC | 15,271 | $503K | 0.6% | $32.96 | $31.10 | +6.0% | MSCI CHILE ETF | 464286640 |
| ENOR | ISHARES TR | 17,322 | $494K | 0.5% | $28.54 | $26.39 | +8.2% | MSCI NORWAY ETF | 46429B499 |
| EPOL | ISHARES TR | 14,937 | $481K | 0.5% | $32.20 | $29.55 | +9.0% | MSCI POLAND ETF | 46429B606 |
| EWG | ISHARES INC | 11,486 | $478K | 0.5% | $41.61 | $39.93 | +4.2% | MSCI GERMANY ETF | 464286806 |
| NEM | NEWMONT CORP | 4,619 | $389K | 0.4% | $84.31 | $52.90 | +58.9% | COM | 651639106 |
| GRMN | GARMIN LTD | 1,235 | $304K | 0.3% | $246.22 | $154.67 | +58.5% | SHS | H2906T109 |
| PWR | QUANTA SVCS INC | 719 | $298K | 0.3% | $414.42 | $388.50 | +6.6% | COM | 74762E102 |
| HAS | HASBRO INC | 3,874 | $294K | 0.3% | $75.85 | $76.49 | -1.7% | COM | 418056107 |
| KR | KROGER CO | 4,265 | $288K | 0.3% | $67.41 | $68.24 | -1.7% | COM | 501044101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,155 | $275K | 0.3% | $238.17 | $247.24 | -4.1% | COM | 11133T103 |
| TX | TERNIUM SA | 7,259 | $252K | 0.3% | $34.73 | $28.65 | +21.2% | SPONSORED ADS | 880890108 |
| HR | HEALTHCARE RLTY TR | 12,955 | $234K | 0.3% | $18.03 | $15.94 | — | CL A COM | 42226K105 |
| SBLK | STAR BULK CARRIERS CORP. | 12,360 | $230K | 0.3% | $18.59 | $15.55 | +19.5% | SHS PAR | Y8162K204 |
| BCE | BCE INC | 9,705 | $227K | 0.3% | $23.39 | $23.52 | -1.9% | COM NEW | 05534B760 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,375 | $227K | 0.3% | $42.22 | $42.22 | — | COM | 681936100 |
| BNL | BROADSTONE NET LEASE INC | 12,160 | $217K | 0.2% | $17.87 | $16.26 | — | COM | 11135E203 |
| PK | PARK HOTELS & RESORTS INC | 19,461 | $216K | 0.2% | $11.08 | $10.31 | — | COM | 700517105 |
| GNL | GLOBAL NET LEASE INC | 26,451 | $215K | 0.2% | $8.13 | $10.75 | — | COM NEW | 379378201 |
| XRN | GLOBAL MED REIT INC | 6,374 | $215K | 0.2% | $33.71 | $33.71 | — | COM NEW | 37954A303 |
| HIW | HIGHWOODS PPTYS INC | 6,419 | $204K | 0.2% | $31.82 | $31.82 | — | COM | 431284108 |
| DEA | EASTERLY GOVT PPTYS INC | 8,876 | $204K | 0.2% | $22.93 | $22.93 | — | COM SHS | 27616P301 |
| BDN | BRANDYWINE RLTY TR | 46,431 | $194K | 0.2% | $4.17 | $6.36 | — | SH BEN INT NEW | 105368203 |
| IEP | ICAHN ENTERPRISES LP | 22,216 | $187K | 0.2% | $8.42 | $8.81 | — | DEPOSITARY UNIT | 451100101 |
| BSM | BLACK STONE MINERALS L P | 13,986 | $184K | 0.2% | $13.14 | $13.09 | — | COM UNIT | 09225M101 |
| GEL | GENESIS ENERGY L P | 10,848 | $181K | 0.2% | $16.71 | $10.00 | — | UNIT LTD PARTN | 371927104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,837 | $181K | 0.2% | $15.30 | $16.44 | — | COM | 20369C106 |
| ET | ENERGY TRANSFER L P | 10,268 | $176K | 0.2% | $17.16 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| KRP | KIMBELL RTY PARTNERS LP | 12,595 | $170K | 0.2% | $13.49 | $13.93 | — | UNIT | 49435R102 |
| TXO | TXO PARTNERS LP | 11,528 | $162K | 0.2% | $14.05 | $14.05 | — | COM UNIT | 87313P103 |
| MNR | MACH NATURAL RESOURCES LP | 12,216 | $161K | 0.2% | $13.18 | $14.30 | — | COM UNIT LTD PAR | 55445L100 |
| AES | AES CORP | 11,003 | $145K | 0.2% | $13.16 | $10.37 | +25.3% | COM | 00130H105 |