Location: Laurel, MD
CIK: 0001378410 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $162M (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 | $44.64M | 27.6% | $100.02 | $100.15 | -0.1% | RESV CAP ETF | 042765719 |
| — | ARROW INVTS TR | 336,766 | $11.97M | 7.4% | $35.55 | $29.12 | — | DWA COUNTRY ETF | 042765685 |
| — | ARROW INVTS TR | 319,851 | $7.385M | 4.6% | $23.09 | $23.09 | — | RVRSE CAP500 ETF | 042765677 |
| VBR | VANGUARD INDEX FDS | 42,290 | $7.344M | 4.5% | $173.66 | $157.50 | +10.3% | SM CP VAL ETF | 922908611 |
| TLT | ISHARES TR | 46,571 | $6.723M | 4.2% | $144.36 | $139.52 | +3.5% | 20 YR TR BD ETF | 464287432 |
| IJT | ISHARES TR | 46,668 | $6.19M | 3.8% | $132.64 | $127.24 | +4.2% | S&P SML 600 GWT | 464287887 |
| FYX | FIRST TR SML CP CORE ALPHA F | 64,732 | $6.043M | 3.7% | $93.35 | $71.21 | +31.0% | COM SHS | 33734Y109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 58,727 | $5.879M | 3.6% | $100.11 | $90.73 | +10.3% | COM SHS | 33735B108 |
| VOT | VANGUARD INDEX FDS | 24,828 | $5.868M | 3.6% | $236.35 | $176.33 | +34.0% | MCAP GR IDXVIP | 922908538 |
| XLI | SELECT SECTOR SPDR TR | 57,049 | $5.842M | 3.6% | $102.40 | $102.46 | -0.1% | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 69,251 | $5.7M | 3.5% | $82.31 * | $31.06 | +32.5% | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 154,471 | $5.668M | 3.5% | $36.69 | $32.12 | +14.2% | FINANCIAL | 81369Y605 |
| DBC | INVESCO DB COMMDY INDX TRCK | 180,358 | $3.472M | 2.1% | $19.25 | $16.21 | +18.8% | UNIT | 46138B103 |
| LQD | ISHARES TR | 18,528 | $2.489M | 1.5% | $134.34 | $131.82 | +1.9% | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 21,982 | $2.472M | 1.5% | $112.46 | $111.28 | +1.1% | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 23,892 | $2.103M | 1.3% | $88.02 | $81.40 | +8.2% | IBOXX HI YD ETF | 464288513 |
| — | JPMORGAN CHASE & CO | 101,118 | $1.987M | 1.2% | $19.65 | $16.59 | — | ALERIAN ML ETN | 46625H365 |
| CWB | SPDR SER TR | 22,586 | $1.959M | 1.2% | $86.74 | $54.80 | +58.3% | BLMBRG BRC CNVRT | 78464A359 |
| INDA | ISHARES TR | 34,355 | $1.52M | 0.9% | $44.24 | $39.65 | +11.6% | MSCI INDIA ETF | 46429B598 |
| RHI | ROBERT HALF INTL INC | 7,420 | $660K | 0.4% | $88.95 | $87.20 | +2.0% | COM | 770323103 |
| NWL | NEWELL BRANDS INC | 23,252 | $639K | 0.4% | $27.48 * | $15.66 | +43.4% | COM | 651229106 |
| PWR | QUANTA SVCS INC | 6,754 | $612K | 0.4% | $90.61 | $93.14 | -3.5% | COM | 74762E102 |
| CBRE | CBRE GROUP INC | 6,795 | $583K | 0.4% | $85.80 | $85.36 | +0.4% | CL A | 12504L109 |
| EMN | EASTMAN CHEM CO | 4,973 | $581K | 0.4% | $116.83 * | $101.52 | -2.3% | COM | 277432100 |
| NUE | NUCOR CORP | 5,845 | $561K | 0.3% | $95.98 * | $87.00 | +3.0% | COM | 670346105 |
| DE | DEERE & CO | 1,568 | $553K | 0.3% | $352.68 * | $342.83 | -3.1% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 13,570 | $504K | 0.3% | $37.14 * | $8.58 | +305.8% | CL B | 35671D857 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 32,484 | $419K | 0.3% | $12.90 | $10.08 | +27.9% | OIL FD | 46140H403 |
| — | ENLINK MIDSTREAM LLC | 63,923 | $408K | 0.3% | $6.38 | $2.35 | — | COM UNIT REP LTD | 29336T100 |
| LEG | LEGGETT & PLATT INC | 7,827 | $406K | 0.3% | $51.87 | $52.04 | -0.5% | COM | 524660107 |
| — | DCP MIDSTREAM LP | 12,574 | $386K | 0.2% | $30.70 | $11.97 | — | COM UT LTD PTN | 23311P100 |
| ET | ENERGY TRANSFER L P | 34,433 | $366K | 0.2% | $10.63 | $6.19 | — | COM UT LTD PTN | 29273V100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 40,000 | $364K | 0.2% | $9.10 | $4.30 | — | COM UNIT RP IN | 292480100 |
| PAGP | PLAINS GP HLDGS L P | 29,525 | $353K | 0.2% | $11.96 | $11.96 | — | LTD PARTNR INT A | 72651A207 |
| GEL | GENESIS ENERGY L P | 29,888 | $347K | 0.2% | $11.61 | $6.46 | — | UNIT LTD PARTN | 371927104 |
| — | PHILLIPS 66 PARTNERS LP | 8,689 | $343K | 0.2% | $39.48 | $39.48 | — | COM UNIT REP INT | 718549207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,090 | $342K | 0.2% | $11.37 | $11.37 | — | UNIT LTD PARTN | 726503105 |
| MHK | MOHAWK INDS INC | 1,781 | $342K | 0.2% | $192.03 | $203.54 | -5.6% | COM | 608190104 |
| BWA | BORGWARNER INC | 7,034 | $341K | 0.2% | $48.48 * | $41.16 | -2.8% | COM | 099724106 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,947 | $339K | 0.2% | $13.59 * | $10.83 | +12.8% | COM | 550241103 |
| KRP | KIMBELL RTY PARTNERS LP | 26,273 | $338K | 0.2% | $12.86 | $7.95 | — | UNIT | 49435R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,293 | $336K | 0.2% | $146.53 * | $147.53 | -3.1% | CL B | 913903100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,033 | $331K | 0.2% | $162.81 * | $161.70 | -3.4% | COM | 445658107 |
| — | HOEGH LNG PARTNERS LP | 18,440 | $324K | 0.2% | $17.57 | $16.84 | — | COM UNIT LTD | Y3262R100 |
| NWS | NEWS CORP NEW | 13,154 | $320K | 0.2% | $24.33 * | $16.09 | +45.5% | CL B | 65249B208 |
| GLP | GLOBAL PARTNERS LP | 12,291 | $319K | 0.2% | $25.95 | $13.13 | — | COM UNITS | 37946R109 |
| — | APTIV PLC | 2,029 | $319K | 0.2% | $157.22 | $157.22 | — | SHS | G6095L109 |
| HESM | HESS MIDSTREAM LP | 12,604 | $318K | 0.2% | $25.23 * | $16.63 | +5.2% | CL A SHS | 428103105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,754 | $316K | 0.2% | $21.42 | $13.81 | — | COM UNIT LP INT | 958669103 |
| — | CITY OFFICE REIT INC | 25,423 | $316K | 0.2% | $12.43 | $12.43 | — | COM | 178587101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,527 | $316K | 0.2% | $41.98 | $41.98 | — | COM UNT RP INT | 24664T103 |
| AM | ANTERO MIDSTREAM CORP | 30,295 | $315K | 0.2% | $10.40 * | $3.81 | +93.8% | COM | 03676B102 |
| MLM | MARTIN MARIETTA MATLS INC | 895 | $315K | 0.2% | $351.96 * | $346.07 | -1.2% | COM | 573284106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,241 | $315K | 0.2% | $253.83 * | $125.25 | -0.9% | COM | 679580100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,298 | $313K | 0.2% | $37.72 | $37.72 | — | COM UT REP LP | 86765K109 |
| MPLX | MPLX LP | 10,553 | $312K | 0.2% | $29.57 | $15.94 | — | COM UNIT REP LTD | 55336V100 |
| — | BP MIDSTREAM PARTNERS LP | 21,359 | $309K | 0.2% | $14.47 | $10.35 | — | UNIT LTD PTNR | 0556EL109 |
| VMC | VULCAN MATLS CO | 1,773 | $309K | 0.2% | $174.28 * | $172.26 | -2.5% | COM | 929160109 |
| ICVT | ISHARES TR | 3,024 | $308K | 0.2% | $101.85 | $99.31 | +2.7% | CONV BD ETF | 46435G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,244 | $305K | 0.2% | $48.85 | $48.85 | — | COM UNIT RP LP | 559080106 |
| — | OASIS MIDSTREAM PARTNERS LP | 12,939 | $303K | 0.2% | $23.42 | $23.42 | — | COM UNITS REPS | 67420T206 |
| — | SPIRIT RLTY CAP INC NEW | 6,303 | $302K | 0.2% | $47.91 | $47.91 | — | COM NEW | 84860W300 |
| — | SHELL MIDSTREAM PARTNERS L P | 20,475 | $302K | 0.2% | $14.75 | $10.50 | — | UNIT LTD INT | 822634101 |
| — | MOBILE TELESYSTEMS PJSC | 32,506 | $301K | 0.2% | $9.26 | $9.21 | — | SPONSORED ADR | 607409109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 14,878 | $297K | 0.2% | $19.96 * | $11.53 | +37.1% | COM UNITS | Y48125101 |
| — | SL GREEN RLTY CORP | 3,700 | $296K | 0.2% | $80.00 | $80.00 | — | COM | 78440X804 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,889 | $296K | 0.2% | $29.93 | $13.26 | — | UNIT LTD PARTNER | 226344208 |
| HYLB | DBX ETF TR | 7,313 | $295K | 0.2% | $40.34 | $40.04 | +0.7% | XTRACK USD HIGH | 233051432 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,251 | $294K | 0.2% | $26.13 | $26.13 | — | COM SHS BEN INT | 456237106 |
| — | NUSTAR ENERGY LP | 16,116 | $291K | 0.2% | $18.06 | $14.40 | — | UNIT COM | 67058H102 |
| AIV | APARTMENT INVT & MGMT CO | 43,000 | $289K | 0.2% | $6.72 | $6.72 | — | CL A | 03748R747 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,807 | $289K | 0.2% | $102.96 * | $77.96 | -4.3% | SHS - A - | N53745100 |
| HCA | HCA HEALTHCARE INC | 1,398 | $289K | 0.2% | $206.72 * | $195.76 | +1.6% | COM | 40412C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,950 | $288K | 0.2% | $24.10 | $24.10 | — | COM | 293792107 |
| GTY | GETTY RLTY CORP NEW | 9,242 | $288K | 0.2% | $31.16 | $31.16 | — | COM | 374297109 |
| USAC | USA COMPRESSION PARTNERS LP | 17,498 | $288K | 0.2% | $16.46 | $11.06 | — | COMUNIT LTDPAR | 90290N109 |
| VIV | TELEFONICA BRASIL SA | 33,610 | $286K | 0.2% | $8.51 | $8.39 | +1.3% | NEW ADR | 87936R205 |
| NWSA | NEWS CORP NEW | 11,024 | $284K | 0.2% | $25.76 * | $15.43 | +60.4% | CL A | 65249B109 |
| — | RATTLER MIDSTREAM LP | 25,891 | $283K | 0.2% | $10.93 | $9.49 | — | COM UNITS | 75419T103 |
| WPC | WP CAREY INC | 3,780 | $282K | 0.2% | $74.60 | $74.60 | — | COM | 92936U109 |
| DOW | DOW INC | 4,430 | $280K | 0.2% | $63.21 * | $51.06 | -3.6% | COM | 260557103 |
| — | PBF LOGISTICS LP | 18,777 | $279K | 0.2% | $14.86 | $8.23 | — | UNIT LTD PTNR | 69318Q104 |
| BDN | BRANDYWINE RLTY TR | 20,304 | $278K | 0.2% | $13.69 | $10.46 | — | SH BEN INT NEW | 105368203 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,372 | $275K | 0.2% | $29.34 | $23.34 | — | COM SHS BEN INT | 67623C109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,813 | $273K | 0.2% | $15.33 | $30.23 | — | UNIT LTD PARTN | 864482104 |
| GNL | GLOBAL NET LEASE INC | 14,553 | $269K | 0.2% | $18.48 | $16.17 | — | COM NEW | 379378201 |
| — | COLUMBIA PPTY TR INC | 15,339 | $267K | 0.2% | $17.41 | $17.41 | — | COM NEW | 198287203 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,194 | $261K | 0.2% | $36.28 | $36.28 | — | COM | 681936100 |
| FSP | FRANKLIN STR PPTYS CORP | 47,885 | $252K | 0.2% | $5.26 | $4.41 | — | COM | 35471R106 |
| NHI | NATIONAL HEALTH INVS INC | 3,667 | $246K | 0.2% | $67.08 | $67.08 | — | COM | 63633D104 |
| GWW | GRAINGER W W INC | 523 | $229K | 0.1% | $437.86 * | $420.23 | -0.6% | COM | 384802104 |
| URI | UNITED RENTALS INC | 696 | $222K | 0.1% | $318.97 * | $312.74 | -1.2% | COM | 911363109 |
| FAST | FASTENAL CO | 4,163 | $216K | 0.1% | $51.89 * | $23.29 | +0.1% | COM | 311900104 |
| ALK | ALASKA AIR GROUP INC | 3,526 | $213K | 0.1% | $60.41 | $67.48 | -10.6% | COM | 011659109 |
| ENPH | ENPHASE ENERGY INC | 1,153 | $212K | 0.1% | $183.87 | $146.68 | +25.2% | COM | 29355A107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,251 | $211K | 0.1% | $93.74 * | $87.20 | -3.6% | COM NEW | 12541W209 |
| WAB | WABTEC | 2,565 | $211K | 0.1% | $82.26 * | $79.07 | +1.5% | COM | 929740108 |
| PHM | PULTE GROUP INC | 3,790 | $207K | 0.1% | $54.62 * | $53.43 | -2.2% | COM | 745867101 |
| RJF | RAYMOND JAMES FINL INC | 1,569 | $204K | 0.1% | $130.02 * | $81.39 | -0.2% | COM | 754730109 |