Location: Laurel, MD
CIK: 0001378410 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 446,303 | $44.65M | 30.8% | $100.05 | $100.15 | -0.1% | RESV CAP ETF | 042765719 |
| — | ARROW INVTS TR | 336,766 | $11.19M | 7.7% | $33.24 | $29.12 | — | DWA COUNTRY ETF | 042765685 |
| XLK | SELECT SECTOR SPDR TR | 63,456 | $8.428M | 5.8% | $132.82 * | $38.12 | +74.2% | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 90,394 | $7.796M | 5.4% | $86.24 | $85.99 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| VBR | VANGUARD INDEX FDS | 46,829 | $7.755M | 5.3% | $165.60 | $157.50 | +5.1% | SM CP VAL ETF | 922908611 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 61,025 | $5.729M | 4.0% | $93.88 | $90.73 | +3.4% | COM SHS | 33735B108 |
| EEM | ISHARES TR | 106,893 | $5.702M | 3.9% | $53.34 | $43.87 | +21.6% | MSCI EMG MKT ETF | 464287234 |
| XLB | SELECT SECTOR SPDR TR | 72,113 | $5.683M | 3.9% | $78.81 * | $31.06 | +26.8% | SBI MATERIALS | 81369Y100 |
| VOT | VANGUARD INDEX FDS | 26,479 | $5.682M | 3.9% | $214.59 | $176.33 | +21.7% | MCAP GR IDXVIP | 922908538 |
| IJT | ISHARES TR | 43,822 | $5.619M | 3.9% | $128.22 | $127.05 | +0.9% | S&P SML 600 GWT | 464287887 |
| XLF | SELECT SECTOR SPDR TR | 154,348 | $5.256M | 3.6% | $34.05 | $32.12 | +6.0% | SBI INT-FINL | 81369Y605 |
| FYX | FIRST TR SML CP CORE ALPHA F | 57,068 | $5.17M | 3.6% | $90.59 | $68.28 | +32.7% | COM SHS | 33734Y109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 201,260 | $3.343M | 2.3% | $16.61 | $16.21 | +2.5% | UNIT | 46138B103 |
| TIP | ISHARES TR | 20,294 | $2.547M | 1.8% | $125.51 | $121.64 | +3.2% | TIPS BD ETF | 464287176 |
| CWB | SPDR SER TR | 22,586 | $1.883M | 1.3% | $83.37 | $54.80 | +52.1% | BLMBRG BRC CNVRT | 78464A359 |
| HYG | ISHARES TR | 21,227 | $1.851M | 1.3% | $87.20 | $80.66 | +8.1% | IBOXX HI YD ETF | 464288513 |
| — | JPMORGAN CHASE & CO | 107,261 | $1.779M | 1.2% | $16.59 | $16.59 | — | ALERIAN ML ETN | 46625H365 |
| INDA | ISHARES TR | 33,320 | $1.405M | 1.0% | $42.17 | $39.55 | +6.6% | MSCI INDIA ETF | 46429B598 |
| NWL | NEWELL BRANDS INC | 23,225 | $622K | 0.4% | $26.78 * | $15.66 | +38.7% | COM | 651229106 |
| AES | AES CORP | 20,900 | $560K | 0.4% | $26.79 * | $17.25 | +30.2% | COM | 00130H105 |
| FCX | FREEPORT-MCMORAN INC | 15,342 | $505K | 0.3% | $32.92 * | $8.58 | +259.3% | CL B | 35671D857 |
| SPIP | SPDR SER TR | 13,510 | $413K | 0.3% | $30.57 | $29.77 | +2.6% | PORTFLI TIPS ETF | 78464A656 |
| — | CRESTWOOD EQUITY PARTNERS LP | 14,557 | $406K | 0.3% | $27.89 | $13.26 | — | UNIT LTD PARTNER | 226344208 |
| — | SHELL MIDSTREAM PARTNERS L P | 28,197 | $376K | 0.3% | $13.33 | $10.50 | — | UNIT LTD INT | 822634101 |
| KRP | KIMBELL RTY PARTNERS LP | 35,638 | $361K | 0.2% | $10.13 | $7.95 | — | UNIT | 49435R102 |
| GLP | GLOBAL PARTNERS LP | 16,702 | $357K | 0.2% | $21.37 | $13.13 | — | COM UNITS | 37946R109 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,476 | $353K | 0.2% | $13.33 * | $10.83 | +8.8% | COM | 550241103 |
| DMLP | DORCHESTER MINERALS LP | 25,544 | $349K | 0.2% | $13.66 | $10.75 | — | COM UNIT | 25820R105 |
| USAC | USA COMPRESSION PARTNERS LP | 22,520 | $345K | 0.2% | $15.32 | $11.06 | — | COMUNIT LTDPAR | 90290N109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 32,484 | $342K | 0.2% | $10.53 | $10.08 | +4.4% | OIL FD | 46140H403 |
| — | PBF LOGISTICS LP | 23,140 | $341K | 0.2% | $14.74 | $8.23 | — | UNIT LTD PTNR | 69318Q104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 19,097 | $340K | 0.2% | $17.80 * | $11.53 | +19.0% | COM UNITS | Y48125101 |
| — | BP MIDSTREAM PARTNERS LP | 26,856 | $340K | 0.2% | $12.66 | $10.35 | — | UNIT LTD PTNR | 0556EL109 |
| — | NUSTAR ENERGY LP | 19,863 | $339K | 0.2% | $17.07 | $14.40 | — | UNIT COM | 67058H102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,174 | $338K | 0.2% | $18.60 | $13.81 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 13,092 | $336K | 0.2% | $25.66 | $15.94 | — | COM UNIT REP LTD | 55336V100 |
| — | DCP MIDSTREAM LP | 15,307 | $332K | 0.2% | $21.69 | $11.97 | — | COM UT LTD PTN | 23311P100 |
| AM | ANTERO MIDSTREAM CORP | 36,704 | $331K | 0.2% | $9.02 * | $3.81 | +64.3% | COM | 03676B102 |
| — | ENLINK MIDSTREAM LLC | 76,492 | $328K | 0.2% | $4.29 | $2.35 | — | COM UNIT REP LTD | 29336T100 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,895 | $327K | 0.2% | $27.49 | $23.34 | — | COM SHS BEN INT | 67623C109 |
| — | SPRAGUE RES LP | 14,856 | $325K | 0.2% | $21.88 | $15.28 | — | COM UNIT REP LTD | 849343108 |
| — | RATTLER MIDSTREAM LP | 29,995 | $319K | 0.2% | $10.64 | $9.49 | — | COM UNITS | 75419T103 |
| CAPL | CROSSAMERICA PARTNERS LP | 16,477 | $306K | 0.2% | $18.57 | $14.16 | — | UT LTD PTN INT | 22758A105 |
| IRT | INDEPENDENCE RLTY TR INC | 20,041 | $305K | 0.2% | $15.22 | $10.04 | — | COM | 45378A106 |
| KRG | KITE RLTY GROUP TR | 15,765 | $304K | 0.2% | $19.28 | $11.56 | — | COM NEW | 49803T300 |
| ET | ENERGY TRANSFER LP | 39,308 | $302K | 0.2% | $7.68 | $6.19 | — | COM UT LTD PTN | 29273V100 |
| NWSA | NEWS CORP NEW | 11,793 | $300K | 0.2% | $25.44 * | $15.43 | +58.3% | CL A | 65249B109 |
| BDN | BRANDYWINE RLTY TR | 23,143 | $299K | 0.2% | $12.92 | $10.46 | — | SH BEN INT NEW | 105368203 |
| — | ENABLE MIDSTREAM PARTNERS LP | 46,208 | $299K | 0.2% | $6.47 | $4.30 | — | COM UNIT RP IN | 292480100 |
| — | VEON LTD | 166,722 | $295K | 0.2% | $1.77 | $1.51 | — | SPONSORED ADR | 91822M106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 19,794 | $293K | 0.2% | $14.80 | $30.23 | — | UNIT LTD PARTN | 864482104 |
| — | HOEGH LNG PARTNERS LP | 20,132 | $293K | 0.2% | $14.55 | $16.84 | — | COM UNIT LTD | Y3262R100 |
| GNL | GLOBAL NET LEASE INC | 16,028 | $289K | 0.2% | $18.03 | $16.17 | — | COM NEW | 379378201 |
| NWS | NEWS CORP NEW | 12,084 | $283K | 0.2% | $23.42 * | $15.41 | +46.3% | CL B | 65249B208 |
| GEL | GENESIS ENERGY L P | 28,511 | $266K | 0.2% | $9.33 | $6.22 | — | UNIT LTD PARTN | 371927104 |
| FSP | FRANKLIN STR PPTYS CORP | 45,493 | $248K | 0.2% | $5.45 | $4.37 | — | COM | 35471R106 |
| — | MOBILE TELESYSTEMS PJSC | 29,398 | $245K | 0.2% | $8.33 | $9.21 | — | SPONSORED ADR | 607409109 |
| NGL | NGL ENERGY PARTNERS LP | 116,155 | $237K | 0.2% | $2.04 | $2.04 | — | COM UNIT REPST | 62913M107 |