Location: Laurel, MD
CIK: 0001378410 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 52,412 | $52.55M | 24.6% | $1002.71 * | $100.25 | -0.0% | RESV CAP ETF | 042765719 |
| ICF | ISHARES TR | 24,348 | $16.44M | 7.7% | $675.33 * | $50.36 | +19.2% | COHEN STEER REIT | 464287564 |
| XLU | SELECT SECTOR SPDR TR | 211,119 | $13.67M | 6.4% | $64.74 * | $27.17 | +19.1% | SBI INT-UTILS | 81369Y886 |
| — | ARROW INVTS TR | 488,617 | $12.74M | 6.0% | $26.08 | $29.90 | — | DWA COUNTRY ETF | 042765685 |
| XLY | SELECT SECTOR SPDR TR | 103,342 | $12.47M | 5.8% | $120.70 * | $54.22 | +11.3% | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 154,660 | $12.46M | 5.8% | $80.53 * | $38.12 | +5.6% | TECHNOLOGY | 81369Y803 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 213,525 | $12.36M | 5.8% | $57.90 | $48.49 | +19.4% | S&P500 LOW VOL | 46138E354 |
| IYR | ISHARES TR | 132,025 | $12.35M | 5.8% | $93.54 | $82.69 | +13.1% | U.S. REAL ES ETF | 464287739 |
| IVW | ISHARES TR | 66,019 | $11.88M | 5.6% | $180.02 * | $40.97 | +9.9% | S&P 500 GRWT ETF | 464287309 |
| MTUM | ISHARES TR | 99,542 | $11.87M | 5.6% | $119.25 | $120.53 | -1.1% | USA MOMENTUM FCT | 46432F396 |
| TLT | ISHARES TR | 48,823 | $6.986M | 3.3% | $143.09 | $118.24 | +21.0% | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 20,318 | $3.378M | 1.6% | $166.26 * | $20.94 | +32.3% | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 22,095 | $3.272M | 1.5% | $148.09 | $134.52 | +10.1% | MCAP GR IDXVIP | 922908538 |
| LQD | ISHARES TR | 19,239 | $2.453M | 1.1% | $127.50 | $115.84 | +10.0% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 27,589 | $2.405M | 1.1% | $87.17 | $84.91 | +2.7% | IBOXX HI YD ETF | 464288513 |
| — | ARROW INVTS TR | 54,497 | $2.388M | 1.1% | $43.82 | $47.20 | — | DOGS OF THE | 042765693 |
| EMB | ISHARES TR | 21,029 | $2.384M | 1.1% | $113.37 | $107.86 | +5.1% | JPMORGAN USD EMG | 464288281 |
| CWB | SPDR SERIES TRUST | 44,917 | $2.356M | 1.1% | $52.45 | $53.01 | -1.1% | BLMBRG BRC CNVRT | 78464A359 |
| INDA | ISHARES TR | 41,995 | $1.41M | 0.7% | $33.58 | $35.20 | -4.6% | MSCI INDIA ETF | 46429B598 |
| — | CBL & ASSOC PPTYS INC | 395,861 | $511K | 0.2% | $1.29 | $1.35 | — | COM | 124830100 |
| ARLP | ALLIANCE RES PARTNER L P | 30,863 | $494K | 0.2% | $16.01 | $17.62 | — | UT LTD PART | 01877R108 |
| — | NUSTAR ENERGY LP | 16,628 | $471K | 0.2% | $28.33 | $37.67 | — | UNIT COM | 67058H102 |
| IRT | INDEPENDENCE RLTY TR INC | 31,873 | $456K | 0.2% | $14.31 | $9.87 | — | COM | 45378A106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,460 | $455K | 0.2% | $36.52 | $24.13 | — | UNIT LTD PARTNER | 226344208 |
| CAPL | CROSSAMERICA PARTNERS LP | 26,585 | $454K | 0.2% | $17.08 | $16.23 | — | UT LTD PTN INT | 22758A105 |
| — | CENTURYLINK INC | 35,235 | $440K | 0.2% | $12.49 | $22.00 | — | COM | 156700106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 14,039 | $439K | 0.2% | $31.27 | $32.45 | — | COM UNT RP INT | 24664T103 |
| — | CAPITAL PRODUCT PARTNERS L P | 40,889 | $438K | 0.2% | $10.71 | $10.56 | — | PARTNERSHP UNITS | Y11082206 |
| SUN | SUNOCO LP | 13,873 | $436K | 0.2% | $31.43 | $30.58 | — | COM UT REP LP | 86765K109 |
| — | PBF LOGISTICS LP | 20,532 | $434K | 0.2% | $21.14 | $21.02 | — | UNIT LTD PTNR | 69318Q104 |
| — | BUCKEYE PARTNERS L P | 10,563 | $434K | 0.2% | $41.09 | $34.91 | — | UNIT LTD PARTN | 118230101 |
| GLP | GLOBAL PARTNERS LP | 22,103 | $433K | 0.2% | $19.59 | $19.89 | — | COM UNITS | 37946R109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 22,664 | $433K | 0.2% | $19.11 * | $11.44 | +5.8% | COM UNITS | Y48125101 |
| USAC | USA COMPRESSION PARTNERS LP | 24,784 | $428K | 0.2% | $17.27 | $16.18 | — | COMUNIT LTDPAR | 90290N109 |
| — | SENIOR HSG PPTYS TR | 46,150 | $427K | 0.2% | $9.25 | $16.41 | — | SH BEN INT | 81721M109 |
| NGL | NGL ENERGY PARTNERS LP | 30,306 | $422K | 0.2% | $13.92 | $12.49 | — | COM UNIT REPST | 62913M107 |
| GEL | GENESIS ENERGY L P | 19,663 | $422K | 0.2% | $21.46 | $22.15 | — | UNIT LTD PARTN | 371927104 |
| — | SITE CENTERS CORP | 27,857 | $421K | 0.2% | $15.11 | $11.23 | — | COM | 82981J109 |
| KIM | KIMCO RLTY CORP | 19,944 | $416K | 0.2% | $20.86 * | $10.40 | +50.2% | COM | 49446R109 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 10,152 | $416K | 0.2% | $40.98 | $40.99 | -0.0% | PRECIOUS METAL | 46140H502 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,508 | $414K | 0.2% | $23.65 | $35.43 | — | UNIT LTD PARTN | 864482104 |
| — | RPT REALTY | 29,950 | $406K | 0.2% | $13.56 | $11.96 | — | SH BEN INT | 74971D101 |
| — | ASHFORD HOSPITALITY TR INC | 121,820 | $403K | 0.2% | $3.31 | $4.90 | — | COM SHS | 044103109 |
| KRP | KIMBELL RTY PARTNERS LP | 27,318 | $402K | 0.2% | $14.72 | $15.87 | — | UNIT | 49435R102 |
| SVC | SERVICE PPTYS TR | 15,491 | $400K | 0.2% | $25.82 | $25.82 | — | COM SH BEN INT | 81761L102 |
| APLE | APPLE HOSPITALITY REIT INC | 23,822 | $395K | 0.2% | $16.58 | $18.55 | — | COM NEW | 03784Y200 |
| — | WASHINGTON PRIME GROUP NEW | 94,983 | $393K | 0.2% | $4.14 | $8.34 | — | COM | 93964W108 |
| — | DCP MIDSTREAM LP | 14,967 | $392K | 0.2% | $26.19 | $28.76 | — | COM UT LTD PTN | 23311P100 |
| KRG | KITE RLTY GROUP TR | 24,223 | $391K | 0.2% | $16.14 | $17.07 | — | COM NEW | 49803T300 |
| — | HOEGH LNG PARTNERS LP | 25,091 | $388K | 0.2% | $15.46 | $16.99 | — | COM UNIT LTD | Y3262R100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 32,145 | $387K | 0.2% | $12.04 | $15.91 | — | COM UNIT RP IN | 292480100 |
| — | GASLOG PARTNERS LP | 20,050 | $381K | 0.2% | $19.00 | $21.00 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ENLINK MIDSTREAM LLC | 43,896 | $373K | 0.2% | $8.50 | $9.64 | — | COM UNIT REP LTD | 29336T100 |
| — | GOLAR LNG PARTNERS LP | 38,839 | $372K | 0.2% | $9.58 | $13.84 | — | COM UNIT LPI | Y2745C102 |
| RLJ | RLJ LODGING TR | 21,152 | $359K | 0.2% | $16.97 | $19.76 | — | COM | 74965L101 |
| CLDT | CHATHAM LODGING TR | 19,637 | $356K | 0.2% | $18.13 | $21.21 | — | COM | 16208T102 |
| — | MOBILE TELESYSTEMS PJSC | 43,887 | $355K | 0.2% | $8.09 | $9.31 | — | SPONSORED ADR | 607409109 |
| MAC | MACERICH CO | 11,163 | $353K | 0.2% | $31.62 | $31.62 | — | COM | 554382101 |
| — | PENNSYLVANIA RL ESTATE INVT | 60,571 | $346K | 0.2% | $5.71 | $9.19 | — | SH BEN INT | 709102107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 61,267 | $298K | 0.1% | $4.86 | $14.29 | — | COM UNIT LTD | 866142102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 65,061 | $295K | 0.1% | $4.53 | $13.00 | — | UNIT L P INT | 573331105 |
| COTY | COTY INC | 25,689 | $270K | 0.1% | $10.51 * | $10.06 | +2.3% | COM CL A | 222070203 |
| AES | AES CORP | 15,886 | $260K | 0.1% | $16.37 * | $9.38 | +39.0% | COM | 00130H105 |