Location: Laurel, MD
CIK: 0001378410 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 520,664 | $52.06M | 25.7% | $100.00 | $100.15 | -0.2% | RESV CAP ETF | 042765719 |
| XLK | SELECT SECTOR SPDR TR | 149,127 | $13.67M | 6.8% | $91.67 * | $38.12 | +20.2% | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 201,407 | $13.02M | 6.4% | $64.62 * | $27.17 | +18.9% | SBI INT-UTILS | 81369Y886 |
| QUAL | ISHARES TR | 121,123 | $12.23M | 6.0% | $101.00 | $96.31 | +4.9% | USA QUALITY FCTR | 46432F339 |
| VIG | VANGUARD GROUP | 97,441 | $12.15M | 6.0% | $124.66 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 91,613 | $11.92M | 5.9% | $130.09 | $124.43 | +4.5% | S&P 500 VAL ETF | 464287408 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 203,626 | $11.88M | 5.9% | $58.34 | $48.49 | +20.3% | S&P500 LOW VOL | 46138E354 |
| IYR | ISHARES TR | 125,549 | $11.69M | 5.8% | $93.08 | $82.69 | +12.6% | U.S. REAL ES ETF | 464287739 |
| EWJ | ISHARES INC | 190,302 | $11.27M | 5.6% | $59.24 | $58.93 | +0.5% | MSCI JPN ETF NEW | 46434G822 |
| — | ARROW INVTS TR | 333,617 | $9.43M | 4.7% | $28.27 | $29.90 | — | DWA COUNTRY ETF | 042765685 |
| VUG | VANGUARD INDEX FDS | 18,279 | $3.33M | 1.6% | $182.18 * | $20.94 | +45.0% | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 36,151 | $3.179M | 1.6% | $87.94 | $85.41 | +3.0% | IBOXX HI YD ETF | 464288513 |
| VOT | VANGUARD INDEX FDS | 19,899 | $3.16M | 1.6% | $158.80 | $134.52 | +18.0% | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES TR | 25,074 | $2.923M | 1.4% | $116.57 | $116.25 | +0.3% | TIPS BD ETF | 464287176 |
| — | ARROW INVTS TR | 54,497 | $2.67M | 1.3% | $48.99 | $47.20 | — | DOGS OF THE | 042765693 |
| ICF | ISHARES TR | 22,132 | $2.589M | 1.3% | $116.98 * | $50.36 | +16.2% | COHEN STEER REIT | 464287564 |
| CWB | SPDR SERIES TRUST | 39,493 | $2.192M | 1.1% | $55.50 | $53.01 | +4.7% | BLMBRG BRC CNVRT | 78464A359 |
| LQD | ISHARES TR | 17,018 | $2.178M | 1.1% | $127.98 | $115.84 | +10.5% | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 18,542 | $2.124M | 1.0% | $114.55 | $107.86 | +6.2% | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 21,435 | $1.814M | 0.9% | $84.63 | $84.73 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| — | CAPITAL PRODUCT PARTNERS L P | 41,250 | $554K | 0.3% | $13.43 | $10.56 | — | PARTNERSHP UNITS | Y11082206 |
| KRP | KIMBELL RTY PARTNERS LP | 30,383 | $517K | 0.3% | $17.02 | $15.99 | — | UNIT | 49435R102 |
| — | MOBILE TELESYSTEMS PJSC | 47,721 | $484K | 0.2% | $10.14 | $9.38 | — | SPONSORED ADR | 607409109 |
| USAC | USA COMPRESSION PARTNERS LP | 26,082 | $473K | 0.2% | $18.14 | $16.27 | — | COMUNIT LTDPAR | 90290N109 |
| CAPL | CROSSAMERICA PARTNERS LP | 26,074 | $471K | 0.2% | $18.06 | $16.23 | — | UT LTD PTN INT | 22758A105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 23,350 | $463K | 0.2% | $19.83 * | $11.47 | +12.4% | COM UNITS | Y48125101 |
| GLP | GLOBAL PARTNERS LP | 22,917 | $462K | 0.2% | $20.16 | $19.90 | — | COM UNITS | 37946R109 |
| XLF | SELECT SECTOR SPDR TR | 14,547 | $448K | 0.2% | $30.80 | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| KRG | KITE RLTY GROUP TR | 22,768 | $445K | 0.2% | $19.54 | $17.07 | — | COM NEW | 49803T300 |
| DKL | DELEK LOGISTICS PARTNERS LP | 13,892 | $444K | 0.2% | $31.96 | $32.45 | — | COM UNT RP INT | 24664T103 |
| — | HOEGH LNG PARTNERS LP | 28,094 | $439K | 0.2% | $15.63 | $16.84 | — | COM UNIT LTD | Y3262R100 |
| SUN | SUNOCO LP | 13,772 | $421K | 0.2% | $30.57 | $30.58 | — | COM UT REP LP | 86765K109 |
| — | PBF LOGISTICS LP | 20,706 | $419K | 0.2% | $20.24 | $21.02 | — | UNIT LTD PTNR | 69318Q104 |
| GEL | GENESIS ENERGY L P | 20,320 | $416K | 0.2% | $20.47 | $22.09 | — | UNIT LTD PARTN | 371927104 |
| — | EQM MIDSTREAM PARTNERS LP | 13,860 | $415K | 0.2% | $29.94 | $29.94 | — | UNIT LTD PARTN | 26885B100 |
| — | RPT REALTY | 27,392 | $412K | 0.2% | $15.04 | $11.96 | — | SH BEN INT | 74971D101 |
| — | CENTURYLINK INC | 30,862 | $408K | 0.2% | $13.22 | $22.00 | — | COM | 156700106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 18,357 | $401K | 0.2% | $21.84 | $34.80 | — | UNIT LTD PARTN | 864482104 |
| — | NUSTAR ENERGY LP | 15,454 | $399K | 0.2% | $25.82 | $37.67 | — | UNIT COM | 67058H102 |
| — | DCP MIDSTREAM LP | 16,201 | $397K | 0.2% | $24.50 | $28.44 | — | COM UT LTD PTN | 23311P100 |
| — | GOLAR LNG PARTNERS LP | 44,004 | $389K | 0.2% | $8.84 | $13.25 | — | COM UNIT LPI | Y2745C102 |
| RLJ | RLJ LODGING TR | 21,710 | $385K | 0.2% | $17.73 | $19.71 | — | COM | 74965L101 |
| ANGL | VANECK VECTORS ETF TRUST | 12,603 | $376K | 0.2% | $29.83 | $29.36 | +1.7% | FALLEN ANGEL HG | 92189F437 |
| CLDT | CHATHAM LODGING TR | 20,395 | $374K | 0.2% | $18.34 | $21.11 | — | COM | 16208T102 |
| KIM | KIMCO RLTY CORP | 17,980 | $372K | 0.2% | $20.69 * | $10.40 | +53.1% | COM | 49446R109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 91,967 | $371K | 0.2% | $4.03 | $10.37 | — | UNIT L P INT | 573331105 |
| APLE | APPLE HOSPITALITY REIT INC | 22,797 | $370K | 0.2% | $16.23 | $18.55 | — | COM NEW | 03784Y200 |
| IRT | INDEPENDENCE RLTY TR INC | 25,947 | $365K | 0.2% | $14.07 | $9.87 | — | COM | 45378A106 |
| NGL | NGL ENERGY PARTNERS LP | 31,990 | $363K | 0.2% | $11.35 | $12.43 | — | COM UNIT REPST | 62913M107 |
| — | GASLOG PARTNERS LP | 22,745 | $356K | 0.2% | $15.65 | $20.36 | — | UNIT LTD PTNRP | Y2687W108 |
| SVC | SERVICE PPTYS TR | 14,575 | $355K | 0.2% | $24.36 | $25.82 | — | COM SH BEN INT | 81761L102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,440 | $353K | 0.2% | $30.86 | $24.13 | — | UNIT LTD PARTNER | 226344208 |
| — | ENABLE MIDSTREAM PARTNERS LP | 34,958 | $351K | 0.2% | $10.04 | $15.44 | — | COM UNIT RP IN | 292480100 |
| — | SITE CENTERS CORP | 24,679 | $346K | 0.2% | $14.02 | $11.23 | — | COM | 82981J109 |
| — | SENIOR HSG PPTYS TR | 40,219 | $339K | 0.2% | $8.43 | $16.41 | — | SH BEN INT | 81721M109 |
| — | PENNSYLVANIA RL ESTATE INVT | 63,543 | $339K | 0.2% | $5.33 | $9.01 | — | SH BEN INT | 709102107 |
| — | ENLINK MIDSTREAM LLC | 52,309 | $321K | 0.2% | $6.14 | $9.08 | — | COM UNIT REP LTD | 29336T100 |
| — | WASHINGTON PRIME GROUP NEW | 87,708 | $319K | 0.2% | $3.64 | $8.34 | — | COM | 93964W108 |
| — | ASHFORD HOSPITALITY TR INC | 113,567 | $317K | 0.2% | $2.79 | $4.90 | — | COM SHS | 044103109 |
| MAC | MACERICH CO | 11,590 | $312K | 0.2% | $26.92 | $31.45 | — | COM | 554382101 |
| ARLP | ALLIANCE RES PARTNER L P | 28,500 | $308K | 0.2% | $10.81 | $17.62 | — | UT LTD PART | 01877R108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 79,486 | $263K | 0.1% | $3.31 | $11.77 | — | COM UNIT LTD | 866142102 |
| AES | AES CORP | 11,960 | $238K | 0.1% | $19.90 * | $9.38 | +70.6% | COM | 00130H105 |
| COTY | COTY INC | 20,088 | $226K | 0.1% | $11.25 | $10.06 | +10.7% | COM CL A | 222070203 |