Holdings (Monthly)
Guide ↗
Arrow DWA Tactical: Balanced Fund
· Arrow Investments Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Arrow ETF Trust | 04273H104 | Jan 2026 | 100,000 | $1.9M | 6.70% | EC |
| 2 | Galaxy Plus Commodity Call Option | N/A | Apr 2024 | 840 | $1.7M | 6.26% | DO |
| 3 | iShares Trust | 464287176 | Apr 2024 | 11,631 | $1.3M | 4.63% | EC |
| 4 | iShares Trust | 464287432 | Jan 2026 | 14,474 | $1.3M | 4.54% | EC |
| 5 | First American Funds Inc. | 31846V336 | Apr 2024 | 1,208,256 | $1.2M | 4.35% | STIV |
| 6 | iShares Trust | 464287242 | Jan 2026 | 10,860 | $1.2M | 4.33% | EC |
| 7 | Invesco Db Commodty Indx Trackng Fd | 46138B103 | Jan 2026 | 47,087 | $1.2M | 4.14% | EC |
| 8 | SPDR Series Trust | 78464A359 | Jan 2026 | 12,123 | $1.1M | 4.08% | EC |
| 9 | iShares Trust | 464288513 | Apr 2024 | 13,130 | $1.1M | 3.84% | EC |
| 10 | iShares Trust | 464288281 | Apr 2024 | 10,302 | $995K | 3.58% | EC |
| 11 | Galaxy Plus Financial Call Option | N/A | Apr 2024 | 1,160 | $850K | 3.06% | DO |
| 12 | Vanguard Index Funds | 922908736 | Apr 2024 | 1,555 | $749K | 2.70% | EC |
| 13 | Vanguard Index Funds | 922908595 | Jan 2026 | 2,257 | $706K | 2.54% | EC |
| 14 | Global X Funds | 37954Y327 | Jan 2026 | 14,009 | $588K | 2.12% | EC |
| 15 | Ishares Inc | 464286632 | Jan 2026 | 4,317 | $514K | 1.85% | EC |
| 16 | iShares Trust | 464289842 | Jan 2026 | 5,598 | $485K | 1.75% | EC |
| 17 | Ishares Inc | 464286772 | Jan 2026 | 3,848 | $471K | 1.70% | EC |
| 18 | Ishares Inc | 464286780 | Jan 2026 | 6,159 | $451K | 1.62% | EC |
| 19 | iShares Trust | 46429B606 | Jan 2026 | 11,882 | $447K | 1.61% | EC |
| 20 | Ishares Inc | 464286764 | Jan 2026 | 7,805 | $439K | 1.58% | EC |
| 21 | Global X Funds | 37954Y319 | Jan 2026 | 5,940 | $438K | 1.58% | EC |
| 22 | Ishares Inc | 46434G780 | Jan 2026 | 14,684 | $414K | 1.49% | EC |
| 23 | Ishares Inc | 46434G830 | Jan 2026 | 7,373 | $412K | 1.48% | EC |
| 24 | Arrow Invts Tr | 042765719 | Apr 2024 | 3,126 | $313K | 1.13% | EC |
| 25 | COMMODITIES EXCHANGE CENTER | GCM6 COMDT | Apr 2024 | 5 | $307K | 1.10% | DCO |
| 26 | Hasbro Inc | 418056107 | Jan 2026 | 2,874 | $257K | 0.92% | EC |
| 27 | Freeport-McMoRan Inc. | 35671D857 | Apr 2024 | 4,045 | $244K | 0.88% | EC |
| 28 | Newmont Corporation | 651639106 | Jan 2026 | 2,002 | $225K | 0.81% | EC |
| 29 | Fox Corporation | 35137L105 | Jan 2026 | 2,356 | $171K | 0.62% | EC |
| 30 | Nucor Corporation | 670346105 | Apr 2024 | 732 | $130K | 0.47% | EC |
| 31 | Steel Dynamics, Inc. | 858119100 | Apr 2024 | 724 | $130K | 0.47% | EC |
| 32 | Jabil Inc | 466313103 | Jan 2026 | 547 | $130K | 0.47% | EC |
| 33 | Philip Morris International Inc. | 718172109 | Jan 2026 | 711 | $128K | 0.46% | EC |
| 34 | Universal Health Services, Inc. | 913903100 | Apr 2024 | 627 | $126K | 0.45% | EC |
| 35 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 257 | $125K | 0.45% | EC |
| 36 | Alphabet Inc. | 02079K107 | Apr 2024 | 370 | $125K | 0.45% | EC |
| 37 | Electronic Arts Inc. | 285512109 | Jan 2026 | 612 | $125K | 0.45% | EC |
| 38 | Altria Group, Inc. | 02209S103 | Jan 2026 | 1,999 | $124K | 0.45% | EC |
| 39 | AES Corp. | 00130H105 | Jan 2026 | 8,425 | $123K | 0.44% | EC |
| 40 | TE Connectivity PLC | G87052109 | Jan 2026 | 551 | $123K | 0.44% | EC |
| 41 | Corning Incorporated | 219350105 | Jan 2026 | 1,159 | $120K | 0.43% | EC |
| 42 | Vistra Corp | 92840M102 | Jan 2026 | 748 | $118K | 0.43% | EC |
| 43 | Take-Two Interactive Software Inc. | 874054109 | Jan 2026 | 518 | $114K | 0.41% | EC |
| 44 | Amphenol Corporation | 032095101 | Jan 2026 | 765 | $110K | 0.40% | EC |
| 45 | Southwest Airlines Co. | 844741108 | Jan 2026 | 1,965 | $93K | 0.34% | EC |
| 46 | Ford Motor Company | 345370860 | Jan 2026 | 6,464 | $90K | 0.32% | EC |
| 47 | Quanta Services, Inc. | 74762E102 | Apr 2024 | 189 | $90K | 0.32% | EC |
| 48 | Capital One Financial Corp. | 14040H105 | Apr 2024 | 390 | $85K | 0.31% | EC |
| 49 | Emcor Group Inc | 29084Q100 | Jan 2026 | 118 | $85K | 0.31% | EC |
| 50 | Tesla Inc | 88160R101 | Jan 2026 | 197 | $85K | 0.31% | EC |
| 51 | Synchrony Financial | 87165B103 | Apr 2024 | 1,161 | $84K | 0.30% | EC |
| 52 | Comfort Systems USA Inc. | 199908104 | Jan 2026 | 73 | $83K | 0.30% | EC |
| 53 | General Motors Company | 37045V100 | Jan 2026 | 985 | $83K | 0.30% | EC |
| 54 | Paramount Skydance Corp. | 69932A204 | Jan 2026 | 7,339 | $82K | 0.30% | EC |
| 55 | Delta Air Lines Inc. | 247361702 | Jan 2026 | 1,235 | $81K | 0.29% | EC |
| 56 | American Express Company | 025816109 | Apr 2024 | 226 | $80K | 0.29% | EC |
| 57 | United Airlines Holdings Inc | 910047109 | Jan 2026 | 776 | $79K | 0.29% | EC |
| 58 | Wabtec Corp | 929740108 | Apr 2024 | 302 | $70K | 0.25% | EC |
| 59 | Cummins Inc. | 231021106 | Apr 2024 | 119 | $69K | 0.25% | EC |
| 60 | Caterpillar Inc | 149123101 | Apr 2024 | 104 | $68K | 0.25% | EC |
| 61 | Paccar Inc | 693718108 | Apr 2024 | 548 | $67K | 0.24% | EC |
| 62 | Meta Platforms Inc | 30303M102 | Apr 2024 | 93 | $67K | 0.24% | EC |
| 63 | Ventas Inc. | 92276F100 | Jan 2026 | 837 | $65K | 0.23% | EC |
| 64 | Healthpeak Properties Inc | 42250P103 | Jan 2026 | 3,760 | $65K | 0.23% | EC |
| 65 | Mckesson Corp. | 58155Q103 | Apr 2024 | 76 | $63K | 0.23% | EC |
| 66 | Welltower Inc. | 95040Q104 | Jan 2026 | 324 | $61K | 0.22% | EC |
| 67 | Cardinal Health, Inc. | 14149Y108 | Apr 2024 | 280 | $60K | 0.22% | EC |
| 68 | Henry Schein, Inc. | 806407102 | Apr 2024 | 796 | $60K | 0.22% | EC |
| 69 | Alexandria Real Estate Equities, Inc. | 015271109 | Jan 2026 | 1,093 | $60K | 0.22% | EC |
| 70 | Match Group Inc | 57667L107 | Apr 2024 | 1,915 | $60K | 0.21% | EC |
| 71 | Cencora Inc | 03073E105 | Apr 2024 | 161 | $58K | 0.21% | EC |
| 72 | M&T Bank Corporation | 55261F104 | Jan 2026 | 239 | $53K | 0.19% | EC |
| 73 | Citizens Financial Group Inc | 174610105 | Jan 2026 | 826 | $52K | 0.19% | EC |
| 74 | Teradyne Inc. | 880770102 | Apr 2024 | 213 | $51K | 0.18% | EC |
| 75 | Regions Financial Corporation | 7591EP100 | Jan 2026 | 1,781 | $51K | 0.18% | EC |
| 76 | Truist Financial Corp. | 89832Q109 | Jan 2026 | 982 | $50K | 0.18% | EC |
| 77 | Lam Research Corporation | 512807306 | Jan 2026 | 213 | $50K | 0.18% | EC |
| 78 | Applied Materials Inc. | 038222105 | Apr 2024 | 153 | $49K | 0.18% | EC |
| 79 | Qnity Electronics Inc. | 74743L100 | Jan 2026 | 511 | $49K | 0.18% | EC |
| 80 | Huntington Bancshares Incorporated | 446150104 | Jan 2026 | 2,786 | $49K | 0.18% | EC |
| 81 | Interactive Brokers Group Inc | 45841N107 | Jan 2026 | 609 | $46K | 0.16% | EC |
| 82 | Goldman Sachs Group, Inc. | 38141G104 | Jan 2026 | 48 | $45K | 0.16% | EC |
| 83 | KLA Corp. | 482480100 | Apr 2024 | 31 | $44K | 0.16% | EC |
| 84 | Raymond James Financial Inc. | 754730109 | Jan 2026 | 266 | $44K | 0.16% | EC |
| 85 | Morgan Stanley | 617446448 | Jan 2026 | 233 | $43K | 0.15% | EC |
| 86 | The Charles Schwab Corporation | 808513105 | Jan 2026 | 403 | $42K | 0.15% | EC |
| 87 | Royal Caribbean Group | V7780T103 | Apr 2024 | 110 | $36K | 0.13% | EC |
| 88 | Robinhood Markets Inc | 770700102 | Jan 2026 | 351 | $35K | 0.13% | EC |
| 89 | PNC Financial Services Group Inc. | 693475105 | Jan 2026 | 156 | $35K | 0.13% | EC |
| 90 | KeyCorp | 493267108 | Jan 2026 | 1,615 | $35K | 0.13% | EC |
| 91 | Airbnb Inc | 009066101 | Apr 2024 | 268 | $35K | 0.12% | EC |
| 92 | Norwegian Cruise Line Holdings Ltd | G66721104 | Apr 2024 | 1,578 | $35K | 0.12% | EC |
| 93 | Fifth Third Bancorp | 316773100 | Jan 2026 | 683 | $34K | 0.12% | EC |
| 94 | U.S. Bancorp. | 902973304 | Jan 2026 | 605 | $34K | 0.12% | EC |
| 95 | Citigroup Inc. | 172967424 | Jan 2026 | 286 | $33K | 0.12% | EC |
| 96 | Wells Fargo & Co. | 949746101 | Jan 2026 | 346 | $31K | 0.11% | EC |
| 97 | Hilton Worldwide Holdings Inc | 43300A203 | Apr 2024 | 104 | $31K | 0.11% | EC |
| 98 | Bank of America Corp. | 060505104 | Jan 2026 | 578 | $31K | 0.11% | EC |
| 99 | Marriott International, Inc. | 571903202 | Apr 2024 | 97 | $31K | 0.11% | EC |
| 100 | JPMorgan Chase & Co. | 46625H100 | Jan 2026 | 99 | $30K | 0.11% | EC |
| 101 | Booking Holdings Inc | 09857L108 | Apr 2024 | 6 | $30K | 0.11% | EC |
| 102 | Carnival Corporation | 143658300 | Apr 2024 | 987 | $30K | 0.11% | EC |
| 103 | Expedia Group Inc | 30212P303 | Apr 2024 | 107 | $28K | 0.10% | EC |
| 104 | Huntington Ingalls Industries, Inc. | 446413106 | Jan 2026 | 63 | $26K | 0.10% | EC |
| 105 | Intel Corporation | 458140100 | Apr 2024 | 564 | $26K | 0.09% | EC |
| 106 | Textron Inc. | 883203101 | Jan 2026 | 297 | $26K | 0.09% | EC |
| 107 | Micron Technology Inc. | 595112103 | Apr 2024 | 59 | $24K | 0.09% | EC |
| 108 | L3 Harris Technologies Inc | 502431109 | Jan 2026 | 71 | $24K | 0.09% | EC |
| 109 | Northrop Grumman Corporation | 666807102 | Jan 2026 | 35 | $24K | 0.09% | EC |
| 110 | Texas Instruments Inc. | 882508104 | Apr 2024 | 110 | $24K | 0.09% | EC |
| 111 | NVIDIA Corp. | 67066G104 | Apr 2024 | 120 | $23K | 0.08% | EC |
| 112 | Transdigm Group Inc. | 893641100 | Jan 2026 | 16 | $23K | 0.08% | EC |
| 113 | Lockheed Martin Corporation | 539830109 | Jan 2026 | 36 | $23K | 0.08% | EC |
| 114 | RTX Corp. | 75513E101 | Jan 2026 | 113 | $23K | 0.08% | EC |
| 115 | Microchip Technology Incorporated | 595017104 | Apr 2024 | 299 | $23K | 0.08% | EC |
| 116 | ON Semiconductor Corp. | 682189105 | Apr 2024 | 362 | $22K | 0.08% | EC |
| 117 | NXP Semiconductors NV | N6596X109 | Apr 2024 | 93 | $21K | 0.08% | EC |
| 118 | General Dynamics Corporation | 369550108 | Jan 2026 | 58 | $20K | 0.07% | EC |
| 119 | Boeing Co. | 097023105 | Jan 2026 | 87 | $20K | 0.07% | EC |
| 120 | GE Aerospace | 369604301 | Jan 2026 | 66 | $20K | 0.07% | EC |
| 121 | Howmet Aerospace Inc | 443201108 | Jan 2026 | 97 | $20K | 0.07% | EC |
| 122 | Analog Devices Inc. | 032654105 | Apr 2024 | 64 | $20K | 0.07% | EC |
| 123 | QUALCOMM Inc. | 747525103 | Apr 2024 | 130 | $20K | 0.07% | EC |
| 124 | Monolithic Power Systems Inc. | 609839105 | Apr 2024 | 16 | $18K | 0.06% | EC |
| 125 | Skyworks Solutions, Inc. | 83088M102 | Apr 2024 | 293 | $16K | 0.06% | EC |
| 126 | First Solar Inc | 336433107 | Apr 2024 | 72 | $16K | 0.06% | EC |
| 127 | Advanced Micro Devices Inc. | 007903107 | Apr 2024 | 66 | $16K | 0.06% | EC |
| 128 | Broadcom Inc | 11135F101 | Apr 2024 | 45 | $15K | 0.05% | EC |
| 129 | Axon Enterprise Inc | 05464C101 | Jan 2026 | 30 | $15K | 0.05% | EC |
| 130 | Sycamore | N/A | Apr 2024 | 25,422 | $0 | 0.00% | EC |