Arrow Investment Advisors, LLC [Rocket]

Holdings

Arrow Investment Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE TRADED FD T	RPV	Common	87,655	-2,291	6,797,645,000	-29,256,000	5.35		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	62,771	-9,052	6,736,584,000	-530,467,000	5.30		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	49,890	49,890	6,728,664,000	6,728,664,000	5.30		Hist	06/30/2023
iShares, Inc.	EZU	Common	145,522	-20,977	6,667,818,000	-837,957,000	5.25		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	92,967	92,967	6,552,314,000	6,552,314,000	5.16		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	36,517	36,517	6,348,845,000	6,348,845,000	5.00		Hist	06/30/2023
WisdomTree Trust	DTH	Common	164,548	-23,726	6,078,403,000	-1,010,113,000	4.78		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	83,558	83,558	6,057,956,000	6,057,956,000	4.77		Hist	06/30/2023
iSHARES TRUST	IEV	S&P EURO PLUS	115,196	-17,701	5,822,006,000	-825,502,000	4.58		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	38,364	-4,392	3,949,190,000	-598,766,000	3.11		Hist	06/30/2023
JPMORGAN CHASE & Co	AMJ	Common	78,564	-2,162	1,799,901,000	8,591,000	1.42		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	14,629	-1,504	1,581,980,000	-186,358,000	1.25		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	4,728	4,728	1,337,835,000	1,337,835,000	1.05		Hist	06/30/2023
iSHARES TRUST	EMB	Common	15,416	15,416	1,334,101,000	1,334,101,000	1.05		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	19,069	19,069	1,333,877,000	1,333,877,000	1.05		Hist	06/30/2023
iSHARES TRUST	HYG	Common	17,706	17,706	1,329,189,000	1,329,189,000	1.05		Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	6,430	6,430	423,351,000	423,351,000	0.33		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	2,053	-668	403,312,000	-50,115,000	0.32	0.00	Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	11,365	11,365	390,956,000	390,956,000	0.31	0.00	Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	1,103	-140	377,071,000	-67,948,000	0.30	0.00	Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	14,217	0	296,993,000	-17,487,000	0.23		Hist	06/30/2023
UNIVERSAL HEALTH SERVICES INC	UHS	Common	1,773	1,773	279,726,000	279,726,000	0.22		Hist	06/30/2023
Camping World Holdings, Inc.	CWH	CL A	8,141	8,141	245,044,000	245,044,000	0.19		Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	2,238	118	243,785,000	4,098,000	0.19	0.00	Hist	06/30/2023
SL GREEN REALTY CORP	SLG	REIT	7,723	7,723	232,076,000	232,076,000	0.18		Hist	06/30/2023
NUCOR CORP	NUE	Common	1,410	39	231,212,000	19,434,000	0.18	0.00	Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	3,267	1,619	229,670,000	29,256,000	0.18	0.01	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	492	492	227,152,000	227,152,000	0.18	0.00	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	2,365	-613	225,030,000	-55,915,000	0.18	0.00	Hist	06/30/2023
Vulcan Materials CO	VMC	Common	997	997	224,763,000	224,763,000	0.18	0.00	Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	5,552	-2,149	214,196,000	-72,589,000	0.17		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	2,500	2,500	211,975,000	211,975,000	0.17	0.00	Hist	06/30/2023
VORNADO REALTY TRUST	VNO	SH BEN INT	11,659	11,659	211,494,000	211,494,000	0.17		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	688	688	208,794,000	208,794,000	0.16		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	692	692	207,274,000	207,274,000	0.16	0.00	Hist	06/30/2023
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