CIK: 0001378410 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value ($000): $152,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 465,803 | $46,860 | 30.7% | $100.02 | — | RESV CAP ETF | 042765719 |
| XLK | SELECT SECTOR SPDR TR | 109,603 | $12,791 | 8.4% | $78.04 | — | TECHNOLOGY | 81369Y803 |
| — | ARROW INVTS TR | 336,766 | $9,210 | 6.0% | $29.12 | — | DWA COUNTRY ETF | 042765685 |
| IVW | ISHARES TR | 39,123 | $9,041 | 5.9% | $165.05 | — | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 50,191 | $9,041 | 5.9% | $180.13 | — | MCAP GR IDXVIP | 922908538 |
| MTUM | ISHARES TR | 60,246 | $8,880 | 5.8% | $106.48 | — | MSCI USA MMENTM | 46432F396 |
| EEM | ISHARES TR | 183,125 | $8,074 | 5.3% | $44.09 | — | MSCI EMG MKT ETF | 464287234 |
| XLB | SELECT SECTOR SPDR TR | 123,631 | $7,868 | 5.2% | $63.64 | — | SBI MATERIALS | 81369Y100 |
| QUAL | ISHARES TR | 75,597 | $7,842 | 5.1% | $103.73 | — | MSCI USA QLT FCT | 46432F339 |
| XLY | SELECT SECTOR SPDR TR | 52,317 | $7,690 | 5.0% | $127.70 | — | SBI CONS DISCR | 81369Y407 |
| — | ARROW INVTS TR | 125,000 | $2,698 | 1.8% | $20.84 | — | QVM EQT FACTOR | 042765784 |
| TIP | ISHARES TR | 21,244 | $2,687 | 1.8% | $123.01 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 29,741 | $2,573 | 1.7% | $86.20 | — | 1 3 YR TREAS BD | 464287457 |
| EMB | ISHARES TR | 21,053 | $2,335 | 1.5% | $109.22 | — | JPMORGAN USD EMG | 464288281 |
| CWB | SPDR SER TR | 32,384 | $2,231 | 1.5% | $60.49 | — | BLMBRG BRC CNVRT | 78464A359 |
| LQD | ISHARES TR | 16,462 | $2,218 | 1.5% | $134.51 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 22,220 | $1,864 | 1.2% | $81.64 | — | IBOXX HI YD ETF | 464288513 |
| SCHP | SCHWAB STRATEGIC TR | 29,553 | $1,821 | 1.2% | $60.05 | — | US TIPS ETF | 808524870 |
| SPIP | SPDR SER TR | 18,085 | $558 | 0.4% | $30.16 | — | PORTFLI TIPS ETF | 78464A656 |
| FCX | FREEPORT-MCMORAN INC | 30,162 | $472 | 0.3% | $8.58 | +57.4% | CL B | 35671D857 |
| GLP | GLOBAL PARTNERS LP | 24,526 | $322 | 0.2% | $13.13 | — | COM UNITS | 37946R109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,463 | $297 | 0.2% | $22.91 | — | COM UNT RP INT | 24664T103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,914 | $275 | 0.2% | $33.60 | — | UNIT LTD PARTN | 864482104 |
| — | HOEGH LNG PARTNERS LP | 25,201 | $267 | 0.2% | $16.84 | — | COM UNIT LTD | Y3262R100 |
| CAPL | CROSSAMERICA PARTNERS LP | 17,575 | $261 | 0.2% | $13.46 | — | UT LTD PTN INT | 22758A105 |
| — | FRONT YD RESIDENTIAL CORP | 28,901 | $253 | 0.2% | $8.75 | — | COM | 35904G107 |
| — | LUMEN TECHNOLOGIES INC | 25,042 | $253 | 0.2% | $22.00 | — | COM | 156700106 |
| AM | ANTERO MIDSTREAM CORP | 46,972 | $252 | 0.2% | $3.81 | 0.0% | COM | 03676B102 |
| IRT | INDEPENDENCE RLTY TR INC | 21,571 | $250 | 0.2% | $9.87 | — | COM | 45378A106 |
| KRG | KITE RLTY GROUP TR | 21,150 | $245 | 0.2% | $11.56 | — | COM NEW | 49803T300 |
| GNL | GLOBAL NET LEASE INC | 14,903 | $237 | 0.2% | $15.90 | — | COM NEW | 379378201 |
| — | DCP MIDSTREAM LP | 20,982 | $234 | 0.2% | $11.15 | — | COM UT LTD PTN | 23311P100 |
| — | ENLINK MIDSTREAM LLC | 99,227 | $233 | 0.2% | $2.35 | — | COM UNIT REP LTD | 29336T100 |
| — | SPRAGUE RES LP | 15,305 | $232 | 0.2% | $15.16 | — | COM UNIT REP LTD | 849343108 |
| — | GASLOG PARTNERS LP | 68,237 | $229 | 0.1% | $3.36 | — | UNIT LTD PTNRP | Y2687W108 |
| BDN | BRANDYWINE RLTY TR | 21,989 | $227 | 0.1% | $10.32 | — | SH BEN INT NEW | 105368203 |
| — | MOBILE TELESYSTEMS PJSC | 25,829 | $225 | 0.1% | $9.38 | — | SPONSORED ADR | 607409109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 17,269 | $223 | 0.1% | $11.47 | -17.5% | COM UNITS | Y48125101 |
| MPLX | MPLX LP | 13,758 | $217 | 0.1% | $15.77 | — | COM UNIT REP LTD | 55336V100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 17,182 | $214 | 0.1% | $12.45 | — | UNIT LTD PARTNER | 226344208 |
| DMLP | DORCHESTER MINERALS LP | 20,601 | $213 | 0.1% | $10.34 | — | COM UNIT | 25820R105 |
| — | BP MIDSTREAM PARTNERS LP | 21,094 | $209 | 0.1% | $9.91 | — | UNIT LTD PTNR | 0556EL109 |
| USAC | USA COMPRESSION PARTNERS LP | 20,817 | $208 | 0.1% | $10.86 | — | COMUNIT LTDPAR | 90290N109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 49,717 | $206 | 0.1% | $4.14 | — | COM UNIT RP IN | 292480100 |
| — | PBF LOGISTICS LP | 25,015 | $204 | 0.1% | $8.16 | — | UNIT LTD PTNR | 69318Q104 |