CIK: 0001378410 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $152,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 446,303 | $44,653 | 29.3% | $100.02 | — | RESV CAP ETF | 042765719 |
| — | ARROW INVTS TR | 336,766 | $11,765 | 7.7% | $29.12 | — | DWA COUNTRY ETF | 042765685 |
| DBC | INVESCO DB COMMDY INDX TRCK | 465,165 | $9,387 | 6.2% | $18.80 | — | UNIT | 46138B103 |
| — | ARROW INVTS TR | 294,898 | $6,767 | 4.4% | $23.09 | — | RVRSE CAP500 ETF | 042765677 |
| TLT | ISHARES TR | 43,521 | $6,281 | 4.1% | $144.36 | — | 20 YR TR BD ETF | 464287432 |
| FYX | FIRST TR SML CP CORE ALPHA F | 61,953 | $5,667 | 3.7% | $78.91 | — | COM SHS | 33734Y109 |
| XLK | SELECT SECTOR SPDR TR | 37,182 | $5,552 | 3.6% | $149.32 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 147,167 | $5,523 | 3.6% | $34.05 | — | FINANCIAL | 81369Y605 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 56,333 | $5,508 | 3.6% | $93.88 | — | COM SHS | 33735B108 |
| RWR | SPDR SER TR | 51,729 | $5,454 | 3.6% | $105.43 | — | DJ REIT ETF | 78464A607 |
| ICF | ISHARES TR | 82,402 | $5,391 | 3.5% | $65.42 | — | COHEN STEER REIT | 464287564 |
| XLI | SELECT SECTOR SPDR TR | 54,384 | $5,321 | 3.5% | $102.40 | — | SBI INT-INDS | 81369Y704 |
| LQD | ISHARES TR | 17,375 | $2,311 | 1.5% | $134.34 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 20,571 | $2,264 | 1.5% | $112.46 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 22,432 | $1,963 | 1.3% | $82.40 | — | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SER TR | 21,218 | $1,811 | 1.2% | $60.49 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | JPMORGAN CHASE & CO | 94,024 | $1,708 | 1.1% | $16.59 | — | ALERIAN ML ETN | 46625H365 |
| INDA | ISHARES TR | 34,857 | $1,697 | 1.1% | $41.48 | — | MSCI INDIA ETF | 46429B598 |
| NWS | NEWS CORP NEW | 28,549 | $663 | 0.4% | $19.28 | +14.1% | CL B | 65249B208 |
| PWR | QUANTA SVCS INC | 5,672 | $646 | 0.4% | $93.14 | +6.8% | COM | 74762E102 |
| RHI | ROBERT HALF INTL INC | 5,908 | $593 | 0.4% | $87.20 | +12.2% | COM | 770323103 |
| CBRE | CBRE GROUP INC | 5,760 | $561 | 0.4% | $85.36 | +8.9% | CL A | 12504L109 |
| NWL | NEWELL BRANDS INC | 24,610 | $545 | 0.4% | $15.95 | +31.3% | COM | 651229106 |
| GRMN | GARMIN LTD | 3,223 | $501 | 0.3% | $147.43 | 0.0% | SHS | H2906T109 |
| DE | DEERE & CO | 1,417 | $475 | 0.3% | $342.83 | -1.0% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC | 1,580 | $474 | 0.3% | $305.30 | 0.0% | CL A | 518439104 |
| NUE | NUCOR CORP | 4,725 | $465 | 0.3% | $87.00 | +14.1% | COM | 670346105 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 32,091 | $440 | 0.3% | $10.53 | — | OIL FD | 46140H403 |
| — | CITY OFFICE REIT INC | 24,349 | $435 | 0.3% | $12.43 | — | COM | 178587101 |
| LEG | LEGGETT & PLATT INC | 8,764 | $393 | 0.3% | $51.63 | -6.7% | COM | 524660107 |
| NWSA | NEWS CORP NEW | 16,670 | $392 | 0.3% | $17.90 | +27.0% | CL A | 65249B109 |
| IPGP | IPG PHOTONICS CORP | 2,428 | $385 | 0.3% | $183.72 | 0.0% | COM | 44980X109 |
| BWA | BORGWARNER INC | 8,345 | $361 | 0.2% | $40.55 | -8.0% | COM | 099724106 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,823 | $357 | 0.2% | $10.90 | +4.1% | COM | 550241103 |
| — | COLUMBIA PPTY TR INC | 17,798 | $339 | 0.2% | $17.63 | — | COM NEW | 198287203 |
| MHK | MOHAWK INDS INC | 1,796 | $319 | 0.2% | $203.54 | -4.8% | COM | 608190104 |
| HESM | HESS MIDSTREAM LP | 11,218 | $316 | 0.2% | $16.63 | +6.9% | CL A SHS | 428103105 |
| — | ENLINK MIDSTREAM LLC | 45,822 | $313 | 0.2% | $2.35 | — | COM UNIT REP LTD | 29336T100 |
| — | RATTLER MIDSTREAM LP | 26,524 | $311 | 0.2% | $9.54 | — | COM UNITS | 75419T103 |
| KRP | KIMBELL RTY PARTNERS LP | 21,945 | $310 | 0.2% | $7.95 | — | UNIT | 49435R102 |
| — | MOBILE TELESYSTEMS PJSC | 32,050 | $309 | 0.2% | $9.21 | — | SPONSORED ADR | 607409109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,800 | $308 | 0.2% | $41.98 | — | COM UNT RP INT | 24664T103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,838 | $307 | 0.2% | $161.70 | +1.2% | COM | 445658107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,872 | $302 | 0.2% | $26.09 | — | COM SHS BEN INT | 456237106 |
| BDN | BRANDYWINE RLTY TR | 21,951 | $295 | 0.2% | $10.68 | — | SH BEN INT NEW | 105368203 |
| WPC | WP CAREY INC | 3,995 | $292 | 0.2% | $74.52 | — | COM | 92936U109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,014 | $290 | 0.2% | $125.25 | +8.4% | COM | 679580100 |
| — | SPIRIT RLTY CAP INC NEW | 6,270 | $289 | 0.2% | $47.91 | — | COM NEW | 84860W300 |
| ICVT | ISHARES TR | 2,902 | $289 | 0.2% | $101.85 | — | CONV BD ETF | 46435G102 |
| USAC | USA COMPRESSION PARTNERS LP | 17,138 | $284 | 0.2% | $11.06 | — | COMUNIT LTDPAR | 90290N109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,571 | $283 | 0.2% | $37.72 | — | COM UT REP LP | 86765K109 |
| AM | ANTERO MIDSTREAM CORP | 27,192 | $283 | 0.2% | $3.81 | +85.9% | COM | 03676B102 |
| GTY | GETTY RLTY CORP NEW | 9,640 | $283 | 0.2% | $31.09 | — | COM | 374297109 |
| — | APTIV PLC | 1,886 | $281 | 0.2% | $157.22 | — | SHS | G6095L109 |
| HYLB | DBX ETF TR | 6,985 | $280 | 0.2% | $40.34 | — | XTRACK USD HIGH | 233051432 |
| SPH | SUBURBAN PROPANE PARTNERS L | 18,228 | $280 | 0.2% | $29.89 | — | UNIT LTD PARTN | 864482104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,156 | $276 | 0.2% | $13.81 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 9,629 | $274 | 0.2% | $15.94 | — | COM UNIT REP LTD | 55336V100 |
| FSP | FRANKLIN STR PPTYS CORP | 58,613 | $272 | 0.2% | $4.45 | — | COM | 35471R106 |
| VIV | TELEFONICA BRASIL SA | 34,995 | $272 | 0.2% | $8.48 | — | NEW ADR | 87936R205 |
| — | DCP MIDSTREAM LP | 9,613 | $271 | 0.2% | $11.97 | — | COM UT LTD PTN | 23311P100 |
| GNL | GLOBAL NET LEASE INC | 16,843 | $270 | 0.2% | $16.15 | — | COM NEW | 379378201 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 14,317 | $269 | 0.2% | $11.53 | +30.4% | COM UNITS | Y48125101 |
| HCA | HCA HEALTHCARE INC | 1,101 | $267 | 0.2% | $195.76 | +20.2% | COM | 40412C101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,825 | $266 | 0.2% | $48.85 | — | COM UNIT RP LP | 559080106 |
| — | SL GREEN RLTY CORP | 3,736 | $265 | 0.2% | $80.00 | — | COM | 78440X804 |
| — | BP MIDSTREAM PARTNERS LP | 19,781 | $262 | 0.2% | $10.35 | — | UNIT LTD PTNR | 0556EL109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,189 | $261 | 0.2% | $13.26 | — | UNIT LTD PARTNER | 226344208 |
| PAGP | PLAINS GP HLDGS L P | 24,173 | $260 | 0.2% | $11.96 | — | LTD PARTNR INT A | 72651A207 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,250 | $260 | 0.2% | $23.51 | — | COM SHS BEN INT | 67623C109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,489 | $259 | 0.2% | $11.37 | — | UNIT LTD PARTN | 726503105 |
| — | TE CONNECTIVITY LTD | 1,883 | $258 | 0.2% | $137.02 | — | REG SHS | H84989104 |
| — | PHILLIPS 66 PARTNERS LP | 7,138 | $256 | 0.2% | $39.48 | — | COM UNIT REP INT | 718549207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,852 | $256 | 0.2% | $24.10 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 26,625 | $255 | 0.2% | $6.19 | — | COM UT LTD PTN | 29273V100 |
| GEL | GENESIS ENERGY L P | 25,582 | $255 | 0.2% | $6.46 | — | UNIT LTD PARTN | 371927104 |
| AIZ | ASSURANT INC | 1,607 | $254 | 0.2% | $149.64 | 0.0% | COM | 04621X108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 31,003 | $252 | 0.2% | $4.30 | — | COM UNIT RP IN | 292480100 |
| — | NUSTAR ENERGY LP | 15,978 | $251 | 0.2% | $14.40 | — | UNIT COM | 67058H102 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,275 | $248 | 0.2% | $35.46 | — | COM | 681936100 |
| NHI | NATIONAL HEALTH INVS INC | 4,520 | $242 | 0.2% | $64.53 | — | COM | 63633D104 |
| — | PBF LOGISTICS LP | 19,069 | $241 | 0.2% | $8.30 | — | UNIT LTD PTNR | 69318Q104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,684 | $233 | 0.2% | $147.53 | +0.3% | CL B | 913903100 |
| GLP | GLOBAL PARTNERS LP | 10,968 | $232 | 0.2% | $13.13 | — | COM UNITS | 37946R109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,217 | $226 | 0.1% | $60.45 | 0.0% | COM | 416515104 |
| — | SHELL MIDSTREAM PARTNERS L P | 19,030 | $224 | 0.1% | $10.50 | — | UNIT LTD INT | 822634101 |
| URI | UNITED RENTALS INC | 608 | $213 | 0.1% | $312.74 | +4.0% | COM | 911363109 |
| FOX | FOX CORP | 5,652 | $210 | 0.1% | $32.23 | 0.0% | CL B COM | 35137L204 |
| — | OASIS MIDSTREAM PARTNERS LP | 9,314 | $208 | 0.1% | $23.42 | — | COM UNITS REPS | 67420T206 |
| GWW | GRAINGER W W INC | 527 | $207 | 0.1% | $420.23 | -1.3% | COM | 384802104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,369 | $206 | 0.1% | $86.91 | -6.4% | COM NEW | 12541W209 |
| UA | UNDER ARMOUR INC | 11,603 | $203 | 0.1% | $19.15 | 0.0% | CL C | 904311206 |
| — | PEOPLES UNITED FINANCIAL INC | 10,847 | $189 | 0.1% | $17.42 | — | COM | 712704105 |
| — | HOEGH LNG PARTNERS LP | 15,996 | $79 | 0.1% | $16.84 | — | COM UNIT LTD | Y3262R100 |