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CIK 0001378410 • 6 13F filings • Apr 22, 2025 – Aug 4, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APTIV PLC | COM SHS | $233K | 0.3% | 3,061 SH | New |
| ARROW ETF TR | ARROW DJ GLB YLD | $4.1M | 4.6%Prev: 4.5% | 307,217 SH | Increased |
| ARROW INVTS TR | RESV CAP ETF | $40.9M | 45.5%Prev: 45.2% | 409,003 SH | Decreased |
| ARROW INVTS TR | VALTORO ETF | $2.8M | 3.1% | 155,000 SH | New |
| BCE INC | COM NEW | $222K | 0.2%Prev: 0.3% | 9,332 SH | Decreased-373 SH |
| BLACK STONE MINERALS L P | COM UNIT | $186K | 0.2%Prev: 0.2% | 13,986 SH | Increased |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $149K | 0.2%Prev: 0.2% | 51,107 SH | Decreased+4,676 SH |
| BROADSTONE NET LEASE INC | COM | $211K | 0.2%Prev: 0.2% | 12,160 SH | Decreased |
| COMMUNITY HEALTHCARE TR INC | COM | $221K | 0.2%Prev: 0.2% | 13,486 SH | Increased+1,649 SH |
| GENESIS ENERGY L P | UNIT LTD PARTN | $159K | 0.2%Prev: 0.2% | 10,200 SH | Decreased-648 SH |
| GLOBAL MED REIT INC | COM NEW | $946K | 1.1%Prev: 0.2% | 28,028 SH | Increased+21,654 SH |
| GLOBAL NET LEASE INC | COM NEW | $241K | 0.3%Prev: 0.2% | 27,969 SH | Increased+1,518 SH |
| GLOBAL X FDS | GLBX MSCI COLUM | $461K | 0.5% | 12,931 SH | New |
| GLOBAL X FDS | MSCI GREECE ETF | $386K | 0.4% | 5,857 SH | New |
| HASBRO INC | COM | $236K | 0.3%Prev: 0.3% | 2,874 SH | Decreased-1,000 SH |
| HEALTHCARE RLTY TR | CL A COM | $205K | 0.2%Prev: 0.3% | 12,082 SH | Decreased-873 SH |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | $142K | 0.2%Prev: 0.2% | 18,799 SH | Decreased-3,417 SH |
| INNOVATIVE INDL PPTYS INC | COM | $204K | 0.2% | 4,314 SH | New |
| ISHARES INC | MSCI EURZONE ETF | $4.3M | 4.8%Prev: 4.7% | 67,282 SH | Increased-1,783 SH |
| ISHARES INC | MSCI ISRAEL ETF | $463K | 0.5%Prev: 0.6% | 4,205 SH | Decreased-986 SH |
| ISHARES INC | MSCI ITALY ETF | $395K | 0.4%Prev: 0.6% | 7,269 SH | Decreased-2,877 SH |
| ISHARES INC | MSCI SINGPOR ETF | $383K | 0.4%Prev: 0.6% | 13,928 SH | Decreased-4,616 SH |
| ISHARES INC | MSCI SPAIN ETF | $412K | 0.5%Prev: 0.6% | 7,650 SH | Decreased-3,457 SH |
| ISHARES INC | MSCI STH AFR ETF | $403K | 0.4%Prev: 0.6% | 5,856 SH | Decreased-3,193 SH |
| ISHARES INC | MSCI STH KOR ETF | $374K | 0.4% | 3,848 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $1.3M | 1.4%Prev: 1.5% | 14,474 SH | Decreased-371 SH |
| ISHARES TR | EUROPE ETF | $4.1M | 4.6%Prev: 4.4% | 59,801 SH | Increased-1,585 SH |
| ISHARES TR | IBOXX HI YD ETF | $1.1M | 1.2%Prev: 1.2% | 13,130 SH | Decreased |
| ISHARES TR | IBOXX INV CP ETF | $1.2M | 1.3%Prev: 1.5% | 10,860 SH | Decreased-1,000 SH |
| ISHARES TR | JPMORGAN USD EMG | $992K | 1.1%Prev: 1.1% | 10,302 SH | Decreased-251 SH |
| ISHARES TR | MSCI PERU AND GL | $405K | 0.5% | 5,598 SH | New |
| ISHARES TR | MSCI POLAND ETF | $403K | 0.4%Prev: 0.5% | 11,464 SH | Decreased-3,473 SH |
| ISHARES TR | MSCI USA MMENTM | $3.9M | 4.3%Prev: 4.5% | 15,523 SH | Decreased-411 SH |
| ISHARES TR | S&P 500 GRWT ETF | $4.2M | 4.7%Prev: 4.7% | 34,325 SH | Decreased-910 SH |
| ISHARES TR | TIPS BD ETF | $1.3M | 1.4%Prev: 1.4% | 11,631 SH | Decreased |
| KIMBELL RTY PARTNERS LP | UNIT | $148K | 0.2%Prev: 0.2% | 12,595 SH | Decreased |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | $130K | 0.1%Prev: 0.2% | 11,749 SH | Decreased-467 SH |
| NEWMONT CORP | COM | $261K | 0.3%Prev: 0.4% | 2,617 SH | Decreased-2,002 SH |
| OMEGA HEALTHCARE INVS INC | COM | $230K | 0.3%Prev: 0.3% | 5,181 SH | Increased-194 SH |
| PARK HOTELS & RESORTS INC | COM | $204K | 0.2%Prev: 0.2% | 19,461 SH | Decreased |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $3.6M | 4.0% | 65,122 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $4.5M | 5.0% | 28,975 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $1.1M | 1.2% | 12,123 SH | New |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $189K | 0.2% | 10,175 SH | New |
| TERNIUM SA | SPONSORED ADS | $270K | 0.3%Prev: 0.3% | 7,058 SH | Increased-201 SH |
| TXO PARTNERS LP | COM UNIT | $123K | 0.1%Prev: 0.2% | 11,528 SH | Decreased |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | $203K | 0.2% | 5,185 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $759K | 0.8%Prev: 1.5% | 1,555 SH | Decreased-1,185 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $682K | 0.8% | 2,257 SH | New |
| 13F-HR |
| 0001378410-26-000003 |
| $103.4M |
| View |
| Jul 11, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003748 | $105.0M | View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0001378410-26-000002 | $93.9M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002211 | $94.5M | View |