Location: Laurel, MD
CIK: 0001378410 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $93.91M (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 | $40.93M | 43.6% | $100.06 | $100.11 | -0.0% | RESV CAP ETF | 042765719 |
| VLUE | ISHARES TR | 32,496 | $4.621M | 4.9% | $142.19 | $146.65 | -3.0% | MSCI USA VALUE | 46432F388 |
| EEM | ISHARES TR | 80,281 | $4.559M | 4.9% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 27,450 | $4.439M | 4.7% | $161.73 | $100.58 | +60.8% | STATE STREET IND | 81369Y704 |
| EZU | ISHARES INC | 69,645 | $4.363M | 4.6% | $62.64 | $56.91 | +10.1% | MSCI EURZONE ETF | 464286608 |
| IVW | ISHARES TR | 36,872 | $4.171M | 4.4% | $113.11 | $115.38 | -2.0% | S&P 500 GRWT ETF | 464287309 |
| IEV | ISHARES TR | 56,673 | $3.85M | 4.1% | $67.94 | $60.74 | +11.9% | EUROPE ETF | 464287861 |
| MTUM | ISHARES TR | 14,705 | $3.529M | 3.8% | $239.99 | $146.77 | +63.5% | MSCI USA MMENTM | 46432F396 |
| ORO | ARROW INVTS TR | 155,000 | $2.899M | 3.1% | $18.70 | $18.39 | +1.7% | VALTORO ETF | 042765651 |
| DBC | INVESCO DB COMMDY INDX TRCK | 47,087 | $1.363M | 1.5% | $28.95 | $25.39 | +14.0% | UNIT | 46138B103 |
| TIP | ISHARES TR | 11,631 | $1.284M | 1.4% | $110.36 | $108.63 | +1.6% | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 14,474 | $1.255M | 1.3% | $86.69 | $87.47 | -0.9% | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 10,860 | $1.184M | 1.3% | $108.99 | $110.63 | -1.5% | IBOXX INV CP ETF | 464287242 |
| CWB | SPDR SERIES TRUST | 12,123 | $1.109M | 1.2% | $91.52 | $86.01 | +6.4% | STATE STREET SPD | 78464A359 |
| HYG | ISHARES TR | 13,130 | $1.045M | 1.1% | $79.56 | $80.57 | -1.3% | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 11,811 | $975K | 1.0% | $82.57 | $82.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 3,495 | $686K | 0.7% | $196.20 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 2,257 | $682K | 0.7% | $302.25 | $301.69 | +0.2% | SML CP GRW ETF | 922908595 |
| COLO | GLOBAL X FDS | 14,009 | $554K | 0.6% | $39.56 | $36.06 | +9.7% | GLBX MSCI COLUM | 37954Y327 |
| EIS | ISHARES INC | 4,496 | $522K | 0.6% | $116.04 | $81.93 | +41.6% | MSCI ISRAEL ETF | 464286632 |
| EWY | ISHARES INC | 3,745 | $461K | 0.5% | $123.01 | $91.40 | +34.6% | MSCI STH KOR ETF | 464286772 |
| EWS | ISHARES INC | 15,244 | $430K | 0.5% | $28.22 | $24.98 | +13.0% | MSCI SINGPOR ETF | 46434G780 |
| EPOL | ISHARES TR | 11,741 | $427K | 0.5% | $36.41 | $29.72 | +22.5% | MSCI POLAND ETF | 46429B606 |
| EPU | ISHARES TR | 5,268 | $425K | 0.5% | $80.71 | $64.69 | +24.8% | MSCI PERU AND GL | 464289842 |
| EWP | ISHARES INC | 7,805 | $424K | 0.5% | $54.31 | $30.14 | +80.2% | MSCI SPAIN ETF | 464286764 |
| EZA | ISHARES INC | 5,974 | $405K | 0.4% | $67.80 | $45.70 | +48.4% | MSCI STH AFR ETF | 464286780 |
| EWI | ISHARES INC | 7,373 | $394K | 0.4% | $53.42 | $35.38 | +51.0% | MSCI ITALY ETF | 46434G830 |
| GREK | GLOBAL X FDS | 5,797 | $370K | 0.4% | $63.87 | $65.10 | -1.9% | MSCI GREECE ETF | 37954Y319 |
| LB | LANDBRIDGE COMPANY LLC | 3,613 | $249K | 0.3% | $69.05 | $63.49 | +8.8% | CL A | 514952100 |
| KNTK | KINETIK HOLDINGS INC | 5,113 | $248K | 0.3% | $48.41 | $42.54 | +13.8% | COM NEW CL A | 02215L209 |
| HAS | HASBRO INC | 2,588 | $242K | 0.3% | $93.60 | $76.49 | +22.4% | COM | 418056107 |
| BCE | BCE INC | 9,316 | $235K | 0.3% | $25.24 | $23.52 | +7.3% | COM NEW | 05534B760 |
| DE | DEERE & CO | 414 | $233K | 0.2% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| AM | ANTERO MIDSTREAM CORP | 10,168 | $232K | 0.2% | $22.80 | $20.59 | +10.7% | COM | 03676B102 |
| NEM | NEWMONT CORP | 2,068 | $224K | 0.2% | $108.25 | $52.90 | +104.6% | COM | 651639106 |
| MNR | MACH NATURAL RESOURCES LP | 15,890 | $222K | 0.2% | $14.00 | $14.22 | — | COM UNIT LTD PAR | 55445L100 |
| FCX | FREEPORT MCMORAN INC | 3,751 | $220K | 0.2% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| KRP | KIMBELL RTY PARTNERS LP | 15,120 | $219K | 0.2% | $14.47 | $14.02 | — | UNIT | 49435R102 |
| PAGP | PLAINS GP HLDGS L P | 9,001 | $219K | 0.2% | $24.28 | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| TXO | TXO PARTNERS LP | 17,202 | $216K | 0.2% | $12.58 | $13.57 | — | COM UNIT | 87313P103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,607 | $215K | 0.2% | $22.33 | $22.33 | — | UNIT LTD PARTN | 726503105 |
| GNL | GLOBAL NET LEASE INC | 22,651 | $212K | 0.2% | $9.36 | $10.64 | — | COM NEW | 379378201 |
| TX | TERNIUM SA | 5,256 | $211K | 0.2% | $40.15 | $28.65 | +40.1% | SPONSORED ADS | 880890108 |
| CQP | CHENIERE ENERGY PARTNERS L P | 3,262 | $211K | 0.2% | $64.63 | $64.63 | — | COM UNIT | 16411Q101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,534 | $209K | 0.2% | $37.84 | $37.84 | — | COM | 293792107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,205 | $208K | 0.2% | $64.97 | $64.97 | — | COM UT REP LP | 86765K109 |
| DMLP | DORCHESTER MINERALS L P | 7,655 | $207K | 0.2% | $27.10 | $27.10 | — | COM UNIT | 25820R105 |
| HESM | HESS MIDSTREAM LP | 5,245 | $204K | 0.2% | $38.87 | $36.77 | +5.7% | CL A SHS | 428103105 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 1,607 | $204K | 0.2% | $126.67 | $126.67 | — | COM | 126633205 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 7,315 | $202K | 0.2% | $27.65 | $27.65 | — | UT LTD PART | 01877R108 |
| GEL | GENESIS ENERGY L P | 11,304 | $202K | 0.2% | $17.83 | $10.76 | — | UNIT LTD PARTN | 371927104 |
| NRP | NATURAL RESOURCE PARTNERS LP | 1,653 | $200K | 0.2% | $121.00 | $121.00 | — | COM UNIT LTD PAR | 63900P608 |
| ET | ENERGY TRANSFER L P | 10,361 | $200K | 0.2% | $19.30 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| HR | HEALTHCARE RLTY TR | 11,693 | $199K | 0.2% | $16.99 | $15.94 | — | CL A COM | 42226K105 |
| PK | PARK HOTELS & RESORTS INC | 18,582 | $196K | 0.2% | $10.53 | $10.31 | — | COM | 700517105 |
| BSM | BLACK STONE MINERALS L P | 12,793 | $193K | 0.2% | $15.12 | $13.09 | — | COM UNIT | 09225M101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,703 | $186K | 0.2% | $15.89 | $16.44 | — | COM | 20369C106 |
| BDN | BRANDYWINE RLTY TR | 65,159 | $177K | 0.2% | $2.71 | $5.33 | — | SH BEN INT NEW | 105368203 |
| IEP | ICAHN ENTERPRISES LP | 21,195 | $160K | 0.2% | $7.55 | $8.67 | — | DEPOSITARY UNIT | 451100101 |