Location: Laurel, MD
CIK: 0001378410 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 445,803 | $44.63M | 31.6% | $100.02 | — | RESV CAP ETF | 042765719 |
| — | ARROW INVTS TR | 336,766 | $11.02M | 7.8% | $29.12 | — | DWA COUNTRY ETF | 042765685 |
| XLK | SELECT SECTOR SPDR TR | 70,053 | $9.108M | 6.4% | $78.04 | — | TECHNOLOGY | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 34,169 | $7.246M | 5.1% | $180.13 | — | MCAP GR IDXVIP | 922908538 |
| IVW | ISHARES TR | 100,021 | $6.383M | 4.5% | $103.41 | — | S&P 500 GRWT ETF | 464287309 |
| MTUM | ISHARES TR | 38,508 | $6.211M | 4.4% | $106.48 | — | MSCI USA MMENTM | 46432F396 |
| EEM | ISHARES TR | 117,697 | $6.081M | 4.3% | $44.09 | — | MSCI EMG MKT ETF | 464287234 |
| XLB | SELECT SECTOR SPDR TR | 79,586 | $5.761M | 4.1% | $63.64 | — | SBI MATERIALS | 81369Y100 |
| QUAL | ISHARES TR | 48,314 | $5.615M | 4.0% | $103.73 | — | MSCI USA QLT FCT | 46432F339 |
| XLY | SELECT SECTOR SPDR TR | 33,440 | $5.376M | 3.8% | $127.70 | — | SBI CONS DISCR | 81369Y407 |
| FYX | FIRST TR SML CP CORE ALPHA F | 62,093 | $4.779M | 3.4% | $76.97 | — | COM SHS | 33734Y109 |
| TIP | ISHARES TR | 20,058 | $2.56M | 1.8% | $123.01 | — | TIPS BD ETF | 464287176 |
| CWB | SPDR SER TR | 30,591 | $2.533M | 1.8% | $60.49 | — | BLMBRG BRC CNVRT | 78464A359 |
| SHY | ISHARES TR | 28,020 | $2.42M | 1.7% | $86.20 | — | 1 3 YR TREAS BD | 464287457 |
| EMB | ISHARES TR | 19,692 | $2.282M | 1.6% | $109.22 | — | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 15,490 | $2.14M | 1.5% | $134.51 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 21,007 | $1.834M | 1.3% | $81.64 | — | IBOXX HI YD ETF | 464288513 |
| SCHP | SCHWAB STRATEGIC TR | 27,798 | $1.726M | 1.2% | $60.05 | — | US TIPS ETF | 808524870 |
| EIDO | ISHARES TR | 26,041 | $610K | 0.4% | $23.42 | — | MSCI INDONIA ETF | 46429B309 |
| INDA | ISHARES TR | 14,804 | $595K | 0.4% | $40.19 | — | MSCI INDIA ETF | 46429B598 |
| AES | AES CORP | 22,956 | $539K | 0.4% | $17.25 | 0.0% | COM | 00130H105 |
| FCX | FREEPORT-MCMORAN INC | 20,363 | $530K | 0.4% | $8.58 | +126.8% | CL B | 35671D857 |
| SPIP | SPDR SER TR | 16,192 | $505K | 0.4% | $30.16 | — | PORTFLI TIPS ETF | 78464A656 |
| NWL | NEWELL BRANDS INC | 22,731 | $483K | 0.3% | $15.57 | 0.0% | COM | 651229106 |
| — | DCP MIDSTREAM LP | 23,593 | $437K | 0.3% | $11.97 | — | COM UT LTD PTN | 23311P100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 31,500 | $435K | 0.3% | $13.81 | — | COM UNIT LP INT | 958669103 |
| — | FRONT YD RESIDENTIAL CORP | 24,406 | $395K | 0.3% | $8.75 | — | COM | 35904G107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 19,591 | $372K | 0.3% | $13.26 | — | UNIT LTD PARTNER | 226344208 |
| — | ENLINK MIDSTREAM LLC | 99,155 | $368K | 0.3% | $2.35 | — | COM UNIT REP LTD | 29336T100 |
| — | RATTLER MIDSTREAM LP | 37,527 | $356K | 0.3% | $9.49 | — | COM UNITS | 75419T103 |
| AM | ANTERO MIDSTREAM CORP | 44,310 | $342K | 0.2% | $3.81 | +17.1% | COM | 03676B102 |
| — | NUSTAR ENERGY LP | 21,661 | $312K | 0.2% | $14.40 | — | UNIT COM | 67058H102 |
| — | HOEGH LNG PARTNERS LP | 21,722 | $311K | 0.2% | $16.84 | — | COM UNIT LTD | Y3262R100 |
| MPLX | MPLX LP | 14,157 | $306K | 0.2% | $15.94 | — | COM UNIT REP LTD | 55336V100 |
| USAC | USA COMPRESSION PARTNERS LP | 22,520 | $306K | 0.2% | $11.06 | — | COMUNIT LTDPAR | 90290N109 |
| GEL | GENESIS ENERGY L P | 48,913 | $304K | 0.2% | $6.22 | — | UNIT LTD PARTN | 371927104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 57,517 | $303K | 0.2% | $4.30 | — | COM UNIT RP IN | 292480100 |
| KRG | KITE RLTY GROUP TR | 20,042 | $300K | 0.2% | $11.56 | — | COM NEW | 49803T300 |
| GLP | GLOBAL PARTNERS LP | 17,707 | $294K | 0.2% | $13.13 | — | COM UNITS | 37946R109 |
| ET | ENERGY TRANSFER LP | 44,752 | $277K | 0.2% | $6.19 | — | COM UT LTD PTN | 29273V100 |
| — | SPRAGUE RES LP | 14,594 | $277K | 0.2% | $15.16 | — | COM UNIT REP LTD | 849343108 |
| KRP | KIMBELL RTY PARTNERS LP | 34,905 | $276K | 0.2% | $7.91 | — | UNIT | 49435R102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 17,922 | $270K | 0.2% | $11.43 | -9.6% | COM UNITS | Y48125101 |
| FSP | FRANKLIN STR PPTYS CORP | 61,582 | $269K | 0.2% | $4.37 | — | COM | 35471R106 |
| IRT | INDEPENDENCE RLTY TR INC | 19,400 | $261K | 0.2% | $9.87 | — | COM | 45378A106 |
| BDN | BRANDYWINE RLTY TR | 21,953 | $261K | 0.2% | $10.32 | — | SH BEN INT NEW | 105368203 |
| — | VEON LTD | 166,722 | $252K | 0.2% | $1.51 | — | SPONSORED ADR | 91822M106 |
| DMLP | DORCHESTER MINERALS LP | 22,787 | $249K | 0.2% | $10.40 | — | COM UNIT | 25820R105 |
| — | SHELL MIDSTREAM PARTNERS L P | 24,513 | $247K | 0.2% | $10.08 | — | UNIT LTD INT | 822634101 |
| — | PBF LOGISTICS LP | 27,047 | $247K | 0.2% | $8.23 | — | UNIT LTD PTNR | 69318Q104 |
| CAPL | CROSSAMERICA PARTNERS LP | 14,219 | $244K | 0.2% | $13.46 | — | UT LTD PTN INT | 22758A105 |
| — | BP MIDSTREAM PARTNERS LP | 23,025 | $244K | 0.2% | $9.97 | — | UNIT LTD PTNR | 0556EL109 |
| NWSA | NEWS CORP NEW | 13,522 | $243K | 0.2% | $15.43 | 0.0% | CL A | 65249B109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,247 | $241K | 0.2% | $33.60 | — | UNIT LTD PARTN | 864482104 |
| GNL | GLOBAL NET LEASE INC | 13,983 | $240K | 0.2% | $15.90 | — | COM NEW | 379378201 |
| NWS | NEWS CORP NEW | 13,446 | $239K | 0.2% | $15.41 | 0.0% | CL B | 65249B208 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,382 | $236K | 0.2% | $22.73 | — | COM SHS BEN INT | 67623C109 |
| F | FORD MTR CO DEL | 26,344 | $232K | 0.2% | $6.35 | 0.0% | COM | 345370860 |
| — | MOBILE TELESYSTEMS PJSC | 24,574 | $220K | 0.2% | $9.38 | — | SPONSORED ADR | 607409109 |
| — | LUMEN TECHNOLOGIES INC | 21,566 | $210K | 0.1% | $22.00 | — | COM | 156700106 |