Location: Laurel, MD
CIK: 0001378410 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $152M (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 | 29.3% | $100.05 | $100.15 | -0.1% | RESV CAP ETF | 042765719 |
| — | ARROW INVTS TR | 336,766 | $11.77M | 7.7% | $34.94 | $29.12 | — | DWA COUNTRY ETF | 042765685 |
| DBC | INVESCO DB COMMDY INDX TRCK | 465,165 | $9.387M | 6.2% | $20.18 | $18.04 | +11.9% | UNIT | 46138B103 |
| — | ARROW INVTS TR | 294,898 | $6.767M | 4.4% | $22.95 | $23.09 | — | RVRSE CAP500 ETF | 042765677 |
| TLT | ISHARES TR | 43,521 | $6.281M | 4.1% | $144.32 | $139.52 | +3.4% | 20 YR TR BD ETF | 464287432 |
| FYX | FIRST TR SML CP CORE ALPHA F | 61,953 | $5.667M | 3.7% | $91.47 | $71.21 | +28.6% | COM SHS | 33734Y109 |
| XLK | SELECT SECTOR SPDR TR | 37,182 | $5.552M | 3.6% | $149.32 * | $77.15 | -3.2% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 147,167 | $5.523M | 3.6% | $37.53 | $32.12 | +16.8% | FINANCIAL | 81369Y605 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 56,333 | $5.508M | 3.6% | $97.78 | $90.73 | +7.7% | COM SHS | 33735B108 |
| RWR | SPDR SER TR | 51,729 | $5.454M | 3.6% | $105.43 | $109.60 | -3.8% | DJ REIT ETF | 78464A607 |
| ICF | ISHARES TR | 82,402 | $5.391M | 3.5% | $65.42 | $68.49 | -4.5% | COHEN STEER REIT | 464287564 |
| XLI | SELECT SECTOR SPDR TR | 54,384 | $5.321M | 3.5% | $97.84 | $102.46 | -4.5% | SBI INT-INDS | 81369Y704 |
| LQD | ISHARES TR | 17,375 | $2.311M | 1.5% | $133.01 | $131.82 | +0.9% | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 20,571 | $2.264M | 1.5% | $110.06 | $111.28 | -1.1% | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 22,432 | $1.963M | 1.3% | $87.51 | $81.40 | +7.5% | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SER TR | 21,218 | $1.811M | 1.2% | $85.35 | $54.80 | +55.7% | BLMBRG BRC CNVRT | 78464A359 |
| — | JPMORGAN CHASE & CO | 94,024 | $1.708M | 1.1% | $18.17 | $16.59 | — | ALERIAN ML ETN | 46625H365 |
| INDA | ISHARES TR | 34,857 | $1.697M | 1.1% | $48.68 | $39.75 | +22.5% | MSCI INDIA ETF | 46429B598 |
| NWS | NEWS CORP NEW | 28,549 | $663K | 0.4% | $23.22 * | $19.28 | +16.4% | CL B | 65249B208 |
| PWR | QUANTA SVCS INC | 5,672 | $646K | 0.4% | $113.89 | $93.14 | +21.3% | COM | 74762E102 |
| RHI | ROBERT HALF INTL INC | 5,908 | $593K | 0.4% | $100.37 | $87.20 | +15.1% | COM | 770323103 |
| CBRE | CBRE GROUP INC | 5,760 | $561K | 0.4% | $97.40 | $85.36 | +14.1% | CL A | 12504L109 |
| NWL | NEWELL BRANDS INC | 24,610 | $545K | 0.4% | $22.15 * | $15.95 | +14.5% | COM | 651229106 |
| GRMN | GARMIN LTD | 3,223 | $501K | 0.3% | $155.45 * | $147.43 | -4.1% | SHS | H2906T109 |
| DE | DEERE & CO | 1,417 | $475K | 0.3% | $335.22 * | $342.83 | -7.7% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC | 1,580 | $474K | 0.3% | $300.00 * | $305.30 | -8.1% | CL A | 518439104 |
| NUE | NUCOR CORP | 4,725 | $465K | 0.3% | $98.41 * | $87.00 | +6.1% | COM | 670346105 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 32,091 | $440K | 0.3% | $13.71 | $10.08 | +36.1% | OIL FD | 46140H403 |
| — | CITY OFFICE REIT INC | 24,349 | $435K | 0.3% | $17.87 | $12.43 | — | COM | 178587101 |
| LEG | LEGGETT & PLATT INC | 8,764 | $393K | 0.3% | $44.84 | $51.63 | -13.1% | COM | 524660107 |
| NWSA | NEWS CORP NEW | 16,670 | $392K | 0.3% | $23.52 * | $17.90 | +26.7% | CL A | 65249B109 |
| IPGP | IPG PHOTONICS CORP | 2,428 | $385K | 0.3% | $158.57 | $183.72 | -13.8% | COM | 44980X109 |
| BWA | BORGWARNER INC | 8,345 | $361K | 0.2% | $43.26 * | $40.55 | -11.8% | COM | 099724106 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,823 | $357K | 0.2% | $12.39 * | $10.90 | +4.3% | COM | 550241103 |
| — | COLUMBIA PPTY TR INC | 17,798 | $339K | 0.2% | $19.05 | $17.63 | — | COM NEW | 198287203 |
| MHK | MOHAWK INDS INC | 1,796 | $319K | 0.2% | $177.62 | $203.54 | -12.8% | COM | 608190104 |
| HESM | HESS MIDSTREAM LP | 11,218 | $316K | 0.2% | $28.17 * | $16.63 | +19.9% | CL A SHS | 428103105 |
| — | ENLINK MIDSTREAM LLC | 45,822 | $313K | 0.2% | $6.83 | $2.35 | — | COM UNIT REP LTD | 29336T100 |
| — | RATTLER MIDSTREAM LP | 26,524 | $311K | 0.2% | $11.73 | $9.54 | — | COM UNITS | 75419T103 |
| KRP | KIMBELL RTY PARTNERS LP | 21,945 | $310K | 0.2% | $14.13 | $7.95 | — | UNIT | 49435R102 |
| — | MOBILE TELESYSTEMS PJSC | 32,050 | $309K | 0.2% | $9.64 | $9.21 | — | SPONSORED ADR | 607409109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,800 | $308K | 0.2% | $45.29 | $41.98 | — | COM UNT RP INT | 24664T103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,838 | $307K | 0.2% | $167.03 * | $161.70 | -0.7% | COM | 445658107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,872 | $302K | 0.2% | $25.44 | $26.09 | — | COM SHS BEN INT | 456237106 |
| BDN | BRANDYWINE RLTY TR | 21,951 | $295K | 0.2% | $13.44 | $10.68 | — | SH BEN INT NEW | 105368203 |
| WPC | WP CAREY INC | 3,995 | $292K | 0.2% | $73.09 | $74.52 | — | COM | 92936U109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,014 | $290K | 0.2% | $286.00 * | $125.25 | +11.7% | COM | 679580100 |
| — | SPIRIT RLTY CAP INC NEW | 6,270 | $289K | 0.2% | $46.09 | $47.91 | — | COM NEW | 84860W300 |
| ICVT | ISHARES TR | 2,902 | $289K | 0.2% | $99.59 | $99.31 | +0.4% | CONV BD ETF | 46435G102 |
| USAC | USA COMPRESSION PARTNERS LP | 17,138 | $284K | 0.2% | $16.57 | $11.06 | — | COMUNIT LTDPAR | 90290N109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,571 | $283K | 0.2% | $37.38 | $37.72 | — | COM UT REP LP | 86765K109 |
| AM | ANTERO MIDSTREAM CORP | 27,192 | $283K | 0.2% | $10.41 * | $3.81 | +98.7% | COM | 03676B102 |
| GTY | GETTY RLTY CORP NEW | 9,640 | $283K | 0.2% | $29.36 | $31.09 | — | COM | 374297109 |
| — | APTIV PLC | 1,886 | $281K | 0.2% | $148.99 | $157.22 | — | SHS | G6095L109 |
| HYLB | DBX ETF TR | 6,985 | $280K | 0.2% | $40.09 | $40.04 | +0.1% | XTRACK USD HIGH | 233051432 |
| SPH | SUBURBAN PROPANE PARTNERS L | 18,228 | $280K | 0.2% | $15.36 | $29.89 | — | UNIT LTD PARTN | 864482104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,156 | $276K | 0.2% | $20.98 | $13.81 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 9,629 | $274K | 0.2% | $28.46 | $15.94 | — | COM UNIT REP LTD | 55336V100 |
| FSP | FRANKLIN STR PPTYS CORP | 58,613 | $272K | 0.2% | $4.64 | $4.45 | — | COM | 35471R106 |
| VIV | TELEFONICA BRASIL SA | 34,995 | $272K | 0.2% | $7.77 | $8.38 | -7.4% | NEW ADR | 87936R205 |
| — | DCP MIDSTREAM LP | 9,613 | $271K | 0.2% | $28.19 | $11.97 | — | COM UT LTD PTN | 23311P100 |
| GNL | GLOBAL NET LEASE INC | 16,843 | $270K | 0.2% | $16.03 | $16.15 | — | COM NEW | 379378201 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 14,317 | $269K | 0.2% | $18.79 * | $11.53 | +32.4% | COM UNITS | Y48125101 |
| HCA | HCA HEALTHCARE INC | 1,101 | $267K | 0.2% | $242.51 * | $195.76 | +19.5% | COM | 40412C101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,825 | $266K | 0.2% | $45.67 | $48.85 | — | COM UNIT RP LP | 559080106 |
| — | SL GREEN RLTY CORP | 3,736 | $265K | 0.2% | $70.93 | $80.00 | — | COM | 78440X804 |
| — | BP MIDSTREAM PARTNERS LP | 19,781 | $262K | 0.2% | $13.25 | $10.35 | — | UNIT LTD PTNR | 0556EL109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,189 | $261K | 0.2% | $28.40 | $13.26 | — | UNIT LTD PARTNER | 226344208 |
| PAGP | PLAINS GP HLDGS L P | 24,173 | $260K | 0.2% | $10.76 | $11.96 | — | LTD PARTNR INT A | 72651A207 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,250 | $260K | 0.2% | $25.37 | $23.51 | — | COM SHS BEN INT | 67623C109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,489 | $259K | 0.2% | $10.16 | $11.37 | — | UNIT LTD PARTN | 726503105 |
| — | TE CONNECTIVITY LTD | 1,883 | $258K | 0.2% | $137.02 | $137.02 | — | REG SHS | H84989104 |
| — | PHILLIPS 66 PARTNERS LP | 7,138 | $256K | 0.2% | $35.86 | $39.48 | — | COM UNIT REP INT | 718549207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,852 | $256K | 0.2% | $21.60 | $24.10 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 26,625 | $255K | 0.2% | $9.58 | $6.19 | — | COM UT LTD PTN | 29273V100 |
| GEL | GENESIS ENERGY L P | 25,582 | $255K | 0.2% | $9.97 | $6.46 | — | UNIT LTD PARTN | 371927104 |
| AIZ | ASSURANT INC | 1,607 | $254K | 0.2% | $158.06 * | $149.64 | -2.0% | COM | 04621X108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 31,003 | $252K | 0.2% | $8.13 | $4.30 | — | COM UNIT RP IN | 292480100 |
| — | NUSTAR ENERGY LP | 15,978 | $251K | 0.2% | $15.71 | $14.40 | — | UNIT COM | 67058H102 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,275 | $248K | 0.2% | $29.97 | $35.46 | — | COM | 681936100 |
| NHI | NATIONAL HEALTH INVS INC | 4,520 | $242K | 0.2% | $53.54 | $64.53 | — | COM | 63633D104 |
| — | PBF LOGISTICS LP | 19,069 | $241K | 0.2% | $12.64 | $8.30 | — | UNIT LTD PTNR | 69318Q104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,684 | $233K | 0.2% | $138.36 * | $147.53 | -8.3% | CL B | 913903100 |
| GLP | GLOBAL PARTNERS LP | 10,968 | $232K | 0.2% | $21.15 | $13.13 | — | COM UNITS | 37946R109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,217 | $226K | 0.1% | $70.25 * | $60.45 | +6.6% | COM | 416515104 |
| — | SHELL MIDSTREAM PARTNERS L P | 19,030 | $224K | 0.1% | $11.77 | $10.50 | — | UNIT LTD INT | 822634101 |
| URI | UNITED RENTALS INC | 608 | $213K | 0.1% | $350.33 * | $312.74 | +8.7% | COM | 911363109 |
| FOX | FOX CORP | 5,652 | $210K | 0.1% | $37.15 * | $32.23 | +8.7% | CL B COM | 35137L204 |
| — | OASIS MIDSTREAM PARTNERS LP | 9,314 | $208K | 0.1% | $22.33 | $23.42 | — | COM UNITS REPS | 67420T206 |
| GWW | GRAINGER W W INC | 527 | $207K | 0.1% | $392.79 * | $420.23 | -10.5% | COM | 384802104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,369 | $206K | 0.1% | $86.96 * | $86.91 | -9.6% | COM NEW | 12541W209 |
| UA | UNDER ARMOUR INC | 11,603 | $203K | 0.1% | $17.50 | $19.15 | -8.5% | CL C | 904311206 |
| — | PEOPLES UNITED FINANCIAL INC | 10,847 | $189K | 0.1% | $17.42 | $17.42 | — | COM | 712704105 |
| — | HOEGH LNG PARTNERS LP | 15,996 | $79,000 | 0.1% | $4.94 | $16.84 | — | COM UNIT LTD | Y3262R100 |