Location: Laurel, MD
CIK: 0001378410 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 465,803 | $46.86M | 30.7% | $100.60 | $100.15 | +0.4% | RESV CAP ETF | 042765719 |
| XLK | SELECT SECTOR SPDR TR | 109,603 | $12.79M | 8.4% | $116.70 * | $38.12 | +53.1% | TECHNOLOGY | 81369Y803 |
| — | ARROW INVTS TR | 336,766 | $9.21M | 6.0% | $27.35 | $29.12 | — | DWA COUNTRY ETF | 042765685 |
| IVW | ISHARES TR | 39,123 | $9.041M | 5.9% | $231.09 * | $47.29 | +22.2% | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 50,191 | $9.041M | 5.9% | $180.13 | $176.33 | +2.2% | MCAP GR IDXVIP | 922908538 |
| MTUM | ISHARES TR | 60,246 | $8.88M | 5.8% | $147.40 | $123.60 | +19.3% | MSCI USA MMENTM | 46432F396 |
| EEM | ISHARES TR | 183,125 | $8.074M | 5.3% | $44.09 | $43.87 | +0.5% | MSCI EMG MKT ETF | 464287234 |
| XLB | SELECT SECTOR SPDR TR | 123,631 | $7.868M | 5.2% | $63.64 * | $31.06 | +2.4% | SBI MATERIALS | 81369Y100 |
| QUAL | ISHARES TR | 75,597 | $7.842M | 5.1% | $103.73 | $102.41 | +1.3% | MSCI USA QLT FCT | 46432F339 |
| XLY | SELECT SECTOR SPDR TR | 52,317 | $7.69M | 5.0% | $146.99 * | $58.96 | +24.7% | SBI CONS DISCR | 81369Y407 |
| — | ARROW INVTS TR | 125,000 | $2.698M | 1.8% | $21.58 | $20.84 | — | QVM EQT FACTOR | 042765784 |
| TIP | ISHARES TR | 21,244 | $2.687M | 1.8% | $126.48 | $121.58 | +4.0% | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 29,741 | $2.573M | 1.7% | $86.51 | $85.25 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| EMB | ISHARES TR | 21,053 | $2.335M | 1.5% | $110.91 | $103.48 | +7.2% | JPMORGAN USD EMG | 464288281 |
| CWB | SPDR SER TR | 32,384 | $2.231M | 1.5% | $68.89 | $54.80 | +25.7% | BLMBRG BRC CNVRT | 78464A359 |
| LQD | ISHARES TR | 16,462 | $2.218M | 1.5% | $134.73 | $130.04 | +3.6% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 22,220 | $1.864M | 1.2% | $83.89 | $80.59 | +4.1% | IBOXX HI YD ETF | 464288513 |
| SCHP | SCHWAB STRATEGIC TR | 29,553 | $1.821M | 1.2% | $61.62 * | $29.64 | +4.0% | US TIPS ETF | 808524870 |
| SPIP | SPDR SER TR | 18,085 | $558K | 0.4% | $30.85 | $29.77 | +3.7% | PORTFLI TIPS ETF | 78464A656 |
| FCX | FREEPORT-MCMORAN INC | 30,162 | $472K | 0.3% | $15.65 * | $8.58 | +70.6% | CL B | 35671D857 |
| GLP | GLOBAL PARTNERS LP | 24,526 | $322K | 0.2% | $13.13 | $13.13 | — | COM UNITS | 37946R109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,463 | $297K | 0.2% | $28.39 | $22.91 | — | COM UNT RP INT | 24664T103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,914 | $275K | 0.2% | $16.26 | $33.60 | — | UNIT LTD PARTN | 864482104 |
| — | HOEGH LNG PARTNERS LP | 25,201 | $267K | 0.2% | $10.59 | $16.84 | — | COM UNIT LTD | Y3262R100 |
| CAPL | CROSSAMERICA PARTNERS LP | 17,575 | $261K | 0.2% | $14.85 | $13.46 | — | UT LTD PTN INT | 22758A105 |
| — | FRONT YD RESIDENTIAL CORP | 28,901 | $253K | 0.2% | $8.75 | $8.75 | — | COM | 35904G107 |
| — | LUMEN TECHNOLOGIES INC | 25,042 | $253K | 0.2% | $10.10 | $22.00 | — | COM | 156700106 |
| AM | ANTERO MIDSTREAM CORP | 46,972 | $252K | 0.2% | $5.36 * | $3.81 | -10.6% | COM | 03676B102 |
| IRT | INDEPENDENCE RLTY TR INC | 21,571 | $250K | 0.2% | $11.59 | $9.87 | — | COM | 45378A106 |
| KRG | KITE RLTY GROUP TR | 21,150 | $245K | 0.2% | $11.58 | $11.56 | — | COM NEW | 49803T300 |
| GNL | GLOBAL NET LEASE INC | 14,903 | $237K | 0.2% | $15.90 | $15.90 | — | COM NEW | 379378201 |
| — | DCP MIDSTREAM LP | 20,982 | $234K | 0.2% | $11.15 | $11.15 | — | COM UT LTD PTN | 23311P100 |
| — | ENLINK MIDSTREAM LLC | 99,227 | $233K | 0.2% | $2.35 | $2.35 | — | COM UNIT REP LTD | 29336T100 |
| — | SPRAGUE RES LP | 15,305 | $232K | 0.2% | $15.16 | $15.16 | — | COM UNIT REP LTD | 849343108 |
| — | GASLOG PARTNERS LP | 68,237 | $229K | 0.1% | $3.36 | $3.36 | — | UNIT LTD PTNRP | Y2687W108 |
| BDN | BRANDYWINE RLTY TR | 21,989 | $227K | 0.1% | $10.32 | $10.32 | — | SH BEN INT NEW | 105368203 |
| — | MOBILE TELESYSTEMS PJSC | 25,829 | $225K | 0.1% | $8.71 | $9.38 | — | SPONSORED ADR | 607409109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 17,269 | $223K | 0.1% | $12.91 * | $11.47 | -19.2% | COM UNITS | Y48125101 |
| MPLX | MPLX LP | 13,758 | $217K | 0.1% | $15.77 | $15.77 | — | COM UNIT REP LTD | 55336V100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 17,182 | $214K | 0.1% | $12.45 | $12.45 | — | UNIT LTD PARTNER | 226344208 |
| DMLP | DORCHESTER MINERALS LP | 20,601 | $213K | 0.1% | $10.34 | $10.34 | — | COM UNIT | 25820R105 |
| — | BP MIDSTREAM PARTNERS LP | 21,094 | $209K | 0.1% | $9.91 | $9.91 | — | UNIT LTD PTNR | 0556EL109 |
| USAC | USA COMPRESSION PARTNERS LP | 20,817 | $208K | 0.1% | $9.99 | $10.86 | — | COMUNIT LTDPAR | 90290N109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 49,717 | $206K | 0.1% | $4.14 | $4.14 | — | COM UNIT RP IN | 292480100 |
| — | PBF LOGISTICS LP | 25,015 | $204K | 0.1% | $8.16 | $8.16 | — | UNIT LTD PTNR | 69318Q104 |