Name | Asset | Sector | Geographic | Percent |
Exemplar Global Growth and Income Fund Series A | Other | Mutual Fund | Multi-National | 9.25% |
United States Treasury 4.38% 31-Dec-2029 | Foreign Bonds | Fixed Income | United States | 7.96% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.33% |
Arrow Income Alternative Fund Series A | Foreign Bonds | Fixed Income | Multi-National | 4.23% |
United States Treasury 4.00% 31-Mar-2030 | Foreign Bonds | Fixed Income | United States | 3.96% |
United States Treasury 4.25% 15-Nov-2034 | Foreign Bonds | Fixed Income | United States | 3.13% |
SPDR Gold Shares ETF (GLD) | Other | Exchange Traded Fund | Multi-National | 2.13% |
United States Treasury 3.75% 15-Apr-2028 | Foreign Bonds | Fixed Income | United States | 1.96% |
Arrow EC Equity Advantage Alternative Fund Ser A | International Equity | Mutual Fund | Multi-National | 1.66% |
VanEck Junior Gold Miners ETF (GDXJ) | International Equity | Exchange Traded Fund | Multi-National | 1.41% |