Location: Laurel, MD
CIK: 0001378410 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $103M (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 | $40.92M | 39.6% | $100.05 | $100.11 | -0.1% | RESV CAP ETF | 042765719 |
| VLUE | ISHARES TR | 31,947 | $6.383M | 6.2% | $199.81 | $146.65 | +36.3% | MSCI USA VALUE | 46432F388 |
| EEM | ISHARES TR | 78,931 | $5.4M | 5.2% | $68.41 | $58.82 | +16.3% | MSCI EMG MKT ETF | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 26,996 | $5M | 4.8% | $185.23 | $100.58 | +84.2% | ST STR INDL ETF | 81369Y704 |
| EZU | ISHARES INC | 68,419 | $4.755M | 4.6% | $69.50 | $56.91 | +22.1% | MSCI EURZONE ETF | 464286608 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 32,447 | $4.682M | 4.5% | $144.30 | $132.81 | +8.7% | COM SHS | 33734Y109 |
| GYLD | ARROW ETF TR | 285,605 | $4.07M | 3.9% | $14.25 | $14.15 | +0.7% | ARROW DJ GLB YLD | 04273H104 |
| IEV | ISHARES TR | 55,717 | $4.059M | 3.9% | $72.85 | $60.74 | +19.9% | EUROPE ETF | 464287861 |
| ORO | ARROW INVTS TR | 155,000 | $2.761M | 2.7% | $17.81 | $18.39 | -3.1% | VALTORO ETF | 042765651 |
| SHY | ISHARES TR | 27,311 | $2.243M | 2.2% | $82.11 | $82.46 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| CWB | SPDR SERIES TRUST | 12,123 | $1.307M | 1.3% | $107.82 | $86.01 | +25.4% | ST STR CONV ETF | 78464A359 |
| TIP | ISHARES TR | 11,631 | $1.273M | 1.2% | $109.43 | $108.63 | +0.7% | TIPS BD ETF | 464287176 |
| DBC | INVESCO DB COMMDY INDX TRCK | 46,410 | $1.237M | 1.2% | $26.66 | $25.39 | +5.0% | UNIT | 46138B103 |
| LQD | ISHARES TR | 10,860 | $1.185M | 1.1% | $109.07 | $110.63 | -1.4% | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 2,206 | $807K | 0.8% | $365.70 | $301.69 | +21.2% | SML CP GRW ETF | 922908595 |
| HYG | ISHARES TR | 9,412 | $753K | 0.7% | $79.97 | $80.57 | -0.7% | IBOXX HI YD ETF | 464288513 |
| VTV | VANGUARD INDEX FDS | 3,441 | $750K | 0.7% | $217.93 | $200.23 | +8.8% | VALUE ETF | 922908744 |
| EWY | ISHARES INC | 3,433 | $693K | 0.7% | $201.90 | $91.40 | +120.9% | MSCI STH KOR ETF | 464286772 |
| EIS | ISHARES INC | 4,435 | $535K | 0.5% | $120.71 | $81.93 | +47.3% | MSCI ISRAEL ETF | 464286632 |
| EWT | ISHARES INC | 4,848 | $527K | 0.5% | $108.61 | $93.55 | +16.1% | MSCI TAIWAN ETF | 46434G772 |
| EPU | ISHARES TR | 5,592 | $467K | 0.5% | $83.50 | $65.76 | +27.0% | MSCI PERU GL ETF | 464289842 |
| EWP | ISHARES INC | 7,515 | $446K | 0.4% | $59.39 | $30.14 | +97.0% | MSCI SPAIN ETF | 464286764 |
| EPOL | ISHARES TR | 11,447 | $442K | 0.4% | $38.61 | $29.72 | +29.9% | MSCI POLAND ETF | 46429B606 |
| EWS | ISHARES INC | 14,821 | $439K | 0.4% | $29.61 | $24.98 | +18.6% | MSCI SINGPOR ETF | 46434G780 |
| EWI | ISHARES INC | 7,373 | $437K | 0.4% | $59.24 | $35.38 | +67.5% | MSCI ITALY ETF | 46434G830 |
| GREK | GLOBAL X FDS | 5,608 | $423K | 0.4% | $75.50 | $65.10 | +16.0% | MSCI GREECE ETF | 37954Y319 |
| EZA | ISHARES INC | 6,010 | $380K | 0.4% | $63.19 | $45.70 | +38.3% | MSCI STH AFR ETF | 464286780 |
| RHI | ROBERT HALF INC. | 11,010 | $338K | 0.3% | $30.70 | $28.00 | +9.6% | COM | 770323103 |
| RLJ | RLJ LODGING TR | 27,614 | $327K | 0.3% | $11.85 | $11.85 | — | COM | 74965L101 |
| CALM | CAL MAINE FOODS INC | 3,527 | $284K | 0.3% | $80.56 | $77.20 | +4.3% | COM NEW | 128030202 |
| PK | PARK HOTELS & RESORTS INC | 19,592 | $279K | 0.3% | $14.25 | $10.52 | — | COM | 700517105 |
| APLE | APPLE HOSPITALITY REIT INC | 16,068 | $270K | 0.3% | $16.81 | $16.81 | — | COM NEW | 03784Y200 |
| HIW | HIGHWOODS PPTYS INC | 8,782 | $265K | 0.3% | $30.16 | $30.16 | — | COM | 431284108 |
| HST | HOST HOTELS & RESORTS INC | 11,098 | $263K | 0.3% | $23.71 | $23.71 | — | COM | 44107P104 |
| SLG | SL GREEN RLTY CORP | 5,022 | $260K | 0.3% | $51.77 | $51.77 | — | COM | 78440X887 |
| HAS | HASBRO INC | 2,991 | $247K | 0.2% | $82.59 | $78.31 | +5.5% | COM | 418056107 |
| FCX | FREEPORT MCMORAN INC | 3,922 | $247K | 0.2% | $62.89 | $60.56 | +3.9% | CL B | 35671D857 |
| TX | TERNIUM SA | 5,697 | $243K | 0.2% | $42.70 | $29.92 | +42.7% | SPONSORED ADS | 880890108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,915 | $243K | 0.2% | $61.98 | $61.98 | — | COM | 45781V101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,978 | $237K | 0.2% | $18.28 | $16.62 | — | COM | 20369C106 |
| DEA | EASTERLY GOVT PPTYS INC | 9,465 | $236K | 0.2% | $24.93 | $24.93 | — | COM SHS | 27616P301 |
| EPR | EPR PPTYS | 4,062 | $236K | 0.2% | $58.01 | $58.01 | — | COM SH BEN INT | 26884U109 |
| TU | TELUS CORPORATION | 22,168 | $234K | 0.2% | $10.57 | $12.20 | -13.4% | COM | 87971M103 |
| XRN | CHIRON REAL ESTATE INC | 6,232 | $234K | 0.2% | $37.52 | $37.52 | — | COM NEW | 37954A303 |
| AM | ANTERO MIDSTREAM CORP | 10,237 | $233K | 0.2% | $22.75 | $20.59 | +10.5% | COM | 03676B102 |
| WU | WESTERN UN CO | 29,343 | $226K | 0.2% | $7.70 | $7.70 | — | COM | 959802109 |
| BDN | BRANDYWINE RLTY TR | 71,199 | $226K | 0.2% | $3.17 | $5.14 | — | SH BEN INT NEW | 105368203 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,084 | $222K | 0.2% | $43.76 | $43.76 | — | COM UNIT LP INT | 958669103 |
| KNTK | KINETIK HOLDINGS INC | 4,573 | $221K | 0.2% | $48.34 | $42.54 | +13.6% | COM NEW CL A | 02215L209 |
| GNL | GLOBAL NET LEASE INC | 24,478 | $219K | 0.2% | $8.94 | $10.51 | — | COM NEW | 379378201 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,245 | $219K | 0.2% | $51.54 | $51.54 | — | COM UNT RP INT | 24664T103 |
| MPLX | MPLX LP | 3,864 | $218K | 0.2% | $56.33 | $56.33 | — | COM UNIT REP LTD | 55336V100 |
| DEI | DOUGLAS EMMETT INC | 18,334 | $216K | 0.2% | $11.80 | $11.80 | — | COM | 25960P109 |
| BSM | BLACK STONE MINERALS L P | 15,460 | $216K | 0.2% | $13.97 | $13.24 | — | COM UNIT | 09225M101 |
| PAGP | PLAINS GP HLDGS L P | 8,867 | $215K | 0.2% | $24.27 | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,618 | $214K | 0.2% | $22.26 | $22.33 | — | UNIT LTD PARTN | 726503105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,159 | $213K | 0.2% | $67.50 | $64.97 | — | COM UT REP LP | 86765K109 |
| TXO | TXO PARTNERS LP | 16,961 | $212K | 0.2% | $12.50 | $13.57 | — | COM UNIT | 87313P103 |
| MNR | MACH NATURAL RESOURCES LP | 16,730 | $211K | 0.2% | $12.64 | $14.14 | — | COM UN LT PA IN | 55445L100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,570 | $211K | 0.2% | $27.92 | $27.92 | — | COM | 65341D102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 17,146 | $211K | 0.2% | $12.30 | $12.30 | — | COM | 376536108 |
| KRP | KIMBELL RTY PARTNERS LP | 14,493 | $211K | 0.2% | $14.53 | $14.02 | — | UNIT | 49435R102 |
| HESM | HESS MIDSTREAM LP | 5,594 | $210K | 0.2% | $37.60 | $36.87 | +2.0% | CL A SHS | 428103105 |
| ET | ENERGY TRANSFER L P | 10,866 | $208K | 0.2% | $19.12 | $19.29 | — | COM UT LTD PTN | 29273V100 |
| CQP | CHENIERE ENERGY PARTNERS L P | 3,382 | $206K | 0.2% | $60.95 | $64.50 | — | COM UNIT | 16411Q101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,592 | $206K | 0.2% | $36.76 | $37.83 | — | COM | 293792107 |
| GLP | GLOBAL PARTNERS LP | 4,410 | $205K | 0.2% | $46.59 | $46.59 | — | COM UNITS | 37946R109 |
| DMLP | DORCHESTER MINERALS L P | 8,113 | $205K | 0.2% | $25.25 | $27.00 | — | COM UNIT | 25820R105 |
| USAC | USA COMPRESSION PARTNERS LP | 7,749 | $204K | 0.2% | $26.39 | $26.39 | — | COM UNIT LTDPAR | 90290N109 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 1,815 | $202K | 0.2% | $111.48 | $124.93 | — | COM | 126633205 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 9,084 | $202K | 0.2% | $22.26 | $22.26 | — | COM UNIT RP LP | 960417103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,431 | $202K | 0.2% | $23.98 | $27.16 | — | UT LTD PART | 01877R108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,291 | $193K | 0.2% | $17.10 | $17.10 | — | UNIT LTD PARTN | 864482104 |
| IEP | ICAHN ENTERPRISES LP | 26,659 | $192K | 0.2% | $7.21 | $8.37 | — | DEPOSITARY UNIT | 451100101 |
| GEL | GENESIS ENERGY L P | 13,061 | $185K | 0.2% | $14.17 | $11.22 | — | UNIT LTD PARTN | 371927104 |