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Arrow DWA Tactical: Balanced Fund

Arrow Investments Trust

Assets: $39M Net: $33M Series: S000035948 EDGAR ↗
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123
Positions
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# Name Ticker Since Shares Value % Port Cat
1 First American Funds Inc. 31846V336 Apr 2024 5,297,044 $5.3M 16.27% STIV
2 Arrow Invts Tr 042765685 Apr 2024 168,966 $5.1M 15.68% EC
3 iShare Trust 464287457 Apr 2024 43,409 $3.5M 10.82% EC
4 JPMorgan Chase & Co. 46625H365 Apr 2024 62,078 $1.7M 5.33% EC
5 iShare Trust 464287176 Apr 2024 13,893 $1.5M 4.50% EC
6 First American Funds Inc. 31846V336 Apr 2024 1,380,728 $1.4M 4.24% STIV
7 iShare Trust 464288281 Apr 2024 14,695 $1.3M 3.93% EC
8 iShare Trust 464288513 Apr 2024 16,580 $1.3M 3.88% EC
9 Vanguard Index Funds 922908736 Apr 2024 3,534 $1.2M 3.58% EC
10 Invesco Exchange-Traded Fund Trust 46137V217 Apr 2024 20,427 $970K 2.98% EC
11 Quanta Services, Inc. 74762E102 Apr 2024 1,272 $329K 1.01% EC
12 News Corporation 65249B208 Apr 2024 13,353 $328K 1.01% EC
13 CDW Corp 12514G108 Apr 2024 1,344 $325K 1.00% EC
14 Freeport-McMoRan Inc. 35671D857 Apr 2024 6,367 $318K 0.98% EC
15 Arrow Invts Tr 042765719 Apr 2024 3,126 $313K 0.96% EC
16 Molson Coors Beverage Company 60871R209 Apr 2024 5,250 $301K 0.92% EC
17 COMMODITIES EXCHANGE CENTER GCM4 COMDT Apr 2024 8 $220K 0.68% DCO
18 Linde PLC G54950103 Apr 2024 388 $171K 0.53% EC
19 Air Products & Chemicals, Inc. 009158106 Apr 2024 721 $170K 0.52% EC
20 HCA Healthcare Inc 40412C101 Apr 2024 549 $170K 0.52% EC
21 Martin Marietta Materials Inc 573284106 Apr 2024 284 $167K 0.51% EC
22 Universal Health Services, Inc. 913903100 Apr 2024 978 $167K 0.51% EC
23 Cintas Corporation 172908105 Apr 2024 251 $165K 0.51% EC
24 Ross Stores Inc 778296103 Apr 2024 1,273 $165K 0.51% EC
25 Alphabet Inc. 02079K107 Apr 2024 994 $164K 0.50% EC
26 Vulcan Materials Company 929160109 Apr 2024 634 $163K 0.50% EC
27 Copart Inc 217204106 Apr 2024 2,995 $163K 0.50% EC
28 The TJX Companies Inc. 872540109 Apr 2024 1,727 $162K 0.50% EC
29 Nucor Corporation 670346105 Apr 2024 952 $160K 0.49% EC
30 Steel Dynamics, Inc. 858119100 Apr 2024 1,197 $156K 0.48% EC
31 Phillips 66 718546104 Apr 2024 778 $111K 0.34% EC
32 Grainger W W Inc 384802104 Apr 2024 120 $111K 0.34% EC
33 Valero Energy Corp. 91913Y100 Apr 2024 691 $110K 0.34% EC
34 Fastenal Co. 311900104 Apr 2024 1,624 $110K 0.34% EC
35 Marathon Petroleum Company 56585A102 Apr 2024 585 $106K 0.33% EC
36 United Rentals, Inc. 911363109 Apr 2024 156 $104K 0.32% EC
37 Mckesson Corp. 58155Q103 Apr 2024 166 $89K 0.27% EC
38 Cencora Inc 03073E105 Apr 2024 366 $87K 0.27% EC
39 Lennar Corp. 526057104 Apr 2024 556 $84K 0.26% EC
40 Discover Financial Services 254709108 Apr 2024 652 $83K 0.25% EC
41 Henry Schein, Inc. 806407102 Apr 2024 1,189 $82K 0.25% EC
42 Wabtec Corp 929740108 Apr 2024 511 $82K 0.25% EC
43 Capital One Financial Corp. 14040H105 Apr 2024 573 $82K 0.25% EC
44 Synchrony Financial 87165B103 Apr 2024 1,866 $82K 0.25% EC
45 NVR Inc 62944T105 Apr 2024 11 $82K 0.25% EC
46 Cardinal Health, Inc. 14149Y108 Apr 2024 793 $82K 0.25% EC
47 American Express Company 025816109 Apr 2024 349 $82K 0.25% EC
48 Match Group Inc 57667L107 Apr 2024 2,646 $82K 0.25% EC
49 Pulte Group Inc 745867101 Apr 2024 728 $81K 0.25% EC
50 Cummins Inc. 231021106 Apr 2024 284 $80K 0.25% EC
51 Caterpillar Inc 149123101 Apr 2024 238 $80K 0.24% EC
52 D.R. Horton, Inc. 23331A109 Apr 2024 546 $78K 0.24% EC
53 Meta Platforms Inc 30303M102 Apr 2024 179 $77K 0.24% EC
54 Paccar Inc 693718108 Apr 2024 705 $75K 0.23% EC
55 KLA Corp. 482480100 Apr 2024 102 $70K 0.22% EC
56 Enphase Energy Inc 29355A107 Apr 2024 634 $69K 0.21% EC
57 Applied Materials Inc. 038222105 Apr 2024 340 $68K 0.21% EC
58 Teradyne Inc. 880770102 Apr 2024 564 $66K 0.20% EC
59 Lam Research Corporation 512807108 Apr 2024 73 $65K 0.20% EC
60 Palo Alto Networks Inc 697435105 Apr 2024 202 $59K 0.18% EC
61 Oracle Corp. 68389X105 Apr 2024 507 $58K 0.18% EC
62 Emerson Electric Co. 291011104 Apr 2024 532 $57K 0.18% EC
63 Ametek, Inc. 031100100 Apr 2024 325 $57K 0.17% EC
64 Generac Holdings Inc. 368736104 Apr 2024 405 $55K 0.17% EC
65 Microsoft Corporation 594918104 Apr 2024 140 $55K 0.17% EC
66 Eaton Corporation PLC G29183103 Apr 2024 170 $54K 0.17% EC
67 Carrier Global Corporation 14448C104 Apr 2024 866 $53K 0.16% EC
68 Trane Technologies PLC G8994E103 Apr 2024 166 $53K 0.16% EC
69 Rockwell Automation, Inc. 773903109 Apr 2024 194 $53K 0.16% EC
70 Hubbell Incorporated 443510607 Apr 2024 140 $52K 0.16% EC
71 Fortinet Inc 34959E109 Apr 2024 817 $52K 0.16% EC
72 Gen Digital Inc 668771108 Apr 2024 2,557 $51K 0.16% EC
73 N/A N/A Apr 2024 16,454 $51K 0.16% DO
74 Johnson Controls International PLC G51502105 Apr 2024 769 $50K 0.15% EC
75 Servicenow Inc 81762P102 Apr 2024 71 $49K 0.15% EC
76 Smith(Ao)Corp 831865209 Apr 2024 561 $46K 0.14% EC
77 Allegion PLC G0176J109 Apr 2024 370 $45K 0.14% EC
78 Airbnb Inc 009066101 Apr 2024 278 $44K 0.14% EC
79 Masco Corporation 574599106 Apr 2024 640 $44K 0.13% EC
80 Builders Firstsource, Inc. 12008R107 Apr 2024 238 $44K 0.13% EC
81 Hilton Worldwide Holdings Inc 43300A203 Apr 2024 214 $42K 0.13% EC
82 Expedia Group Inc 30212P303 Apr 2024 307 $41K 0.13% EC
83 Marriott International, Inc. 571903202 Apr 2024 175 $41K 0.13% EC
84 Royal Caribbean Group V7780T103 Apr 2024 291 $41K 0.12% EC
85 The Progressive Corporation 743315103 Apr 2024 193 $40K 0.12% EC
86 Ameriprise Financial, Inc. 03076C106 Apr 2024 97 $40K 0.12% EC
87 Arch Capital Group Ltd. G0450A105 Apr 2024 423 $40K 0.12% EC
88 The Allstate Corporation 020002101 Apr 2024 231 $39K 0.12% EC
89 Northern Trust Corporation 665859104 Apr 2024 474 $39K 0.12% EC
90 The Bank of New York Mellon Corp. 064058100 Apr 2024 680 $38K 0.12% EC
91 Norwegian Cruise Line Holdings Ltd G66721104 Apr 2024 2,027 $38K 0.12% EC
92 Booking Holdings Inc 09857L108 Apr 2024 11 $38K 0.12% EC
93 Price T Rowe Group 74144T108 Apr 2024 346 $38K 0.12% EC
94 Cincinnati Financial Corporation 172062101 Apr 2024 326 $38K 0.12% EC
95 Carnival Corporation 143658300 Apr 2024 2,528 $37K 0.12% EC
96 The Hartford Financial Services Group, Inc. 416515104 Apr 2024 385 $37K 0.11% EC
97 Loews Corporation 540424108 Apr 2024 493 $37K 0.11% EC
98 State Street Corporation 857477103 Apr 2024 506 $37K 0.11% EC
99 Chubb Limited H1467J104 Apr 2024 145 $36K 0.11% EC
100 BlackRock, Inc. 09247X101 Apr 2024 47 $35K 0.11% EC
101 Travelers Companies, Inc. 89417E109 Apr 2024 166 $35K 0.11% EC
102 Invesco Ltd G491BT108 Apr 2024 2,472 $35K 0.11% EC
103 Blackstone Inc 09260D107 Apr 2024 288 $34K 0.10% EC
104 W.R. Berkley Corporation 084423102 Apr 2024 433 $33K 0.10% EC
105 Franklin Resources 354613101 Apr 2024 1,380 $32K 0.10% EC
106 NVIDIA Corp. 67066G104 Apr 2024 32 $28K 0.08% EC
107 Microchip Technology Incorporated 595017104 Apr 2024 277 $25K 0.08% EC
108 Analog Devices Inc. 032654105 Apr 2024 127 $25K 0.08% EC
109 QUALCOMM Inc. 747525103 Apr 2024 153 $25K 0.08% EC
110 NXP Semiconductors NV N6596X109 Apr 2024 97 $25K 0.08% EC
111 Texas Instruments Incorporated 882508104 Apr 2024 134 $24K 0.07% EC
112 Qorvo Inc 74736K101 Apr 2024 201 $23K 0.07% EC
113 Broadcom Inc 11135F101 Apr 2024 18 $23K 0.07% EC
114 OPTION ISSUER N/A Apr 2024 21 $23K 0.07% DE
115 Skyworks Solutions, Inc. 83088M102 Apr 2024 210 $22K 0.07% EC
116 Micron Technology Inc. 595112103 Apr 2024 195 $22K 0.07% EC
117 Advanced Micro Devices, Inc. 007903107 Apr 2024 134 $21K 0.07% EC
118 Monolithic Power Systems Inc. 609839105 Apr 2024 31 $21K 0.06% EC
119 First Solar Inc 336433107 Apr 2024 116 $20K 0.06% EC
120 ON Semiconductor Corp. 682189105 Apr 2024 243 $17K 0.05% EC
121 Intel Corporation 458140100 Apr 2024 495 $15K 0.05% EC
122 OPTION ISSUER N/A Apr 2024 -13 $-1462 -0.00% DE
123 N/A N/A Apr 2024 11,855 $-59221 -0.18% DO