Location: Laurel, MD
CIK: 0001378410 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 438,403 | $43.76M | 31.0% | $99.82 | $100.15 | -0.3% | RESV CAP ETF | 042765719 |
| — | ARROW INVTS TR | 327,666 | $12.09M | 8.6% | $36.89 | $29.12 | — | DWA COUNTRY ETF | 042765685 |
| DBC | INVESCO DB COMMDY INDX TRCK | 423,623 | $8.803M | 6.2% | $20.78 | $18.04 | +15.2% | UNIT | 46138B103 |
| — | ARROW INVTS TR | 294,898 | $7.154M | 5.1% | $24.26 | $23.09 | — | RVRSE CAP500 ETF | 042765677 |
| XLK | SELECT SECTOR SPDR TR | 34,956 | $6.078M | 4.3% | $173.88 * | $77.15 | +12.7% | TECHNOLOGY | 81369Y803 |
| RWR | SPDR SER TR | 48,889 | $5.973M | 4.2% | $122.17 | $109.60 | +11.5% | DJ REIT ETF | 78464A607 |
| ICF | ISHARES TR | 77,436 | $5.891M | 4.2% | $76.08 | $68.49 | +11.1% | COHEN STEER REIT | 464287564 |
| FYX | FIRST TR SML CP CORE ALPHA F | 58,215 | $5.651M | 4.0% | $97.07 | $71.21 | +36.3% | COM SHS | 33734Y109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 52,931 | $5.446M | 3.9% | $102.89 | $90.73 | +13.4% | COM SHS | 33735B108 |
| XLF | SELECT SECTOR SPDR TR | 138,296 | $5.4M | 3.8% | $39.05 | $32.12 | +21.6% | FINANCIAL | 81369Y605 |
| TLT | ISHARES TR | 32,229 | $4.776M | 3.4% | $148.19 | $139.52 | +6.2% | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 42,977 | $3.676M | 2.6% | $85.53 | $85.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| HYG | ISHARES TR | 21,297 | $1.853M | 1.3% | $87.01 | $81.40 | +6.9% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 13,773 | $1.825M | 1.3% | $132.51 | $131.82 | +0.5% | IBOXX INV CP ETF | 464287242 |
| INDA | ISHARES TR | 31,857 | $1.46M | 1.0% | $45.83 | $39.75 | +15.3% | MSCI INDIA ETF | 46429B598 |
| CBRE | CBRE GROUP INC | 5,387 | $584K | 0.4% | $108.41 | $85.36 | +27.1% | CL A | 12504L109 |
| RHI | ROBERT HALF INTL INC | 5,228 | $583K | 0.4% | $111.51 | $87.20 | +27.9% | COM | 770323103 |
| NUE | NUCOR CORP | 4,827 | $551K | 0.4% | $114.15 * | $87.32 | +23.1% | COM | 670346105 |
| DE | DEERE & CO | 1,429 | $490K | 0.3% | $342.90 * | $342.83 | -5.3% | COM | 244199105 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 28,112 | $480K | 0.3% | $17.07 | $17.44 | -2.1% | ENERGY FD | 46140H304 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 32,091 | $435K | 0.3% | $13.56 | $10.08 | +34.4% | OIL FD | 46140H403 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,962 | $384K | 0.3% | $129.64 * | $138.15 | -8.1% | CL B | 913903100 |
| FSP | FRANKLIN STR PPTYS CORP | 60,770 | $362K | 0.3% | $5.96 | $4.51 | — | COM | 35471R106 |
| BWA | BORGWARNER INC | 7,946 | $358K | 0.3% | $45.05 * | $40.55 | -7.7% | COM | 099724106 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,247 | $354K | 0.3% | $12.53 * | $10.90 | +7.6% | COM | 550241103 |
| GEL | GENESIS ENERGY L P | 29,933 | $321K | 0.2% | $10.72 | $7.08 | — | UNIT LTD PARTN | 371927104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,563 | $320K | 0.2% | $204.73 * | $161.70 | +21.6% | COM | 445658107 |
| — | BP MIDSTREAM PARTNERS LP | 20,372 | $312K | 0.2% | $15.32 | $10.49 | — | UNIT LTD PTNR | 0556EL109 |
| — | CITY OFFICE REIT INC | 15,578 | $307K | 0.2% | $19.71 | $12.43 | — | COM | 178587101 |
| GLP | GLOBAL PARTNERS LP | 13,043 | $306K | 0.2% | $23.46 | $14.77 | — | COM UNITS | 37946R109 |
| GTY | GETTY RLTY CORP NEW | 9,425 | $302K | 0.2% | $32.04 | $31.09 | — | COM | 374297109 |
| WPC | WP CAREY INC | 3,661 | $300K | 0.2% | $81.94 | $74.52 | — | COM | 92936U109 |
| ET | ENERGY TRANSFER L P | 36,106 | $297K | 0.2% | $8.23 | $6.72 | — | COM UT LTD PTN | 29273V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,156 | $293K | 0.2% | $22.27 | $13.81 | — | COM UNIT LP INT | 958669103 |
| USAC | USA COMPRESSION PARTNERS LP | 16,775 | $293K | 0.2% | $17.47 | $11.06 | — | COMUNIT LTDPAR | 90290N109 |
| HCA | HCA HEALTHCARE INC | 1,139 | $293K | 0.2% | $257.24 * | $197.10 | +25.9% | COM | 40412C101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,161 | $292K | 0.2% | $40.78 | $37.72 | — | COM UT REP LP | 86765K109 |
| AIZ | ASSURANT INC | 1,854 | $289K | 0.2% | $155.88 * | $149.38 | -2.6% | COM | 04621X108 |
| — | DISCOVERY INC | 12,291 | $289K | 0.2% | $23.51 | $23.51 | — | COM SER A | 25470F104 |
| — | OASIS MIDSTREAM PARTNERS LP | 12,066 | $288K | 0.2% | $23.87 | $23.52 | — | COM UNITS REPS | 67420T206 |
| XRAY | DENTSPLY SIRONA INC | 5,131 | $286K | 0.2% | $55.74 | $55.00 | +1.4% | COM | 24906P109 |
| VIV | TELEFONICA BRASIL SA | 32,461 | $281K | 0.2% | $8.66 | $8.38 | +3.2% | NEW ADR | 87936R205 |
| — | SL GREEN RLTY CORP | 3,892 | $279K | 0.2% | $71.69 | $79.67 | — | COM | 78440X804 |
| BDN | BRANDYWINE RLTY TR | 20,784 | $279K | 0.2% | $13.42 | $10.68 | — | SH BEN INT NEW | 105368203 |
| NHI | NATIONAL HEALTH INVS INC | 4,841 | $278K | 0.2% | $57.43 | $64.06 | — | COM | 63633D104 |
| KRP | KIMBELL RTY PARTNERS LP | 20,295 | $277K | 0.2% | $13.65 | $7.95 | — | UNIT | 49435R102 |
| NWS | NEWS CORP NEW | 12,146 | $273K | 0.2% | $22.48 * | $19.28 | +12.7% | CL B | 65249B208 |
| — | APTIV PLC | 1,653 | $273K | 0.2% | $165.15 | $157.22 | — | SHS | G6095L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 759 | $272K | 0.2% | $358.37 * | $125.25 | +40.1% | COM | 679580100 |
| MPLX | MPLX LP | 9,157 | $271K | 0.2% | $29.59 | $15.94 | — | COM UNIT REP LTD | 55336V100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,811 | $271K | 0.2% | $25.07 | $26.09 | — | COM SHS BEN INT | 456237106 |
| — | ENLINK MIDSTREAM LLC | 39,260 | $271K | 0.2% | $6.90 | $2.35 | — | COM UNIT REP LTD | 29336T100 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,873 | $270K | 0.2% | $24.83 | $23.59 | — | COM SHS BEN INT | 67623C109 |
| HESM | HESS MIDSTREAM LP | 9,718 | $269K | 0.2% | $27.68 * | $16.63 | +19.8% | CL A SHS | 428103105 |
| — | SPIRIT RLTY CAP INC NEW | 5,590 | $269K | 0.2% | $48.12 | $47.91 | — | COM NEW | 84860W300 |
| — | PHILLIPS 66 PARTNERS LP | 7,383 | $266K | 0.2% | $36.03 | $39.36 | — | COM UNIT REP INT | 718549207 |
| — | NUSTAR ENERGY LP | 16,754 | $266K | 0.2% | $15.88 | $14.47 | — | UNIT COM | 67058H102 |
| LOW | LOWES COS INC | 1,026 | $265K | 0.2% | $258.28 * | $219.81 | +8.8% | COM | 548661107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,601 | $265K | 0.2% | $27.60 | $13.87 | — | UNIT LTD PARTNER | 226344208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,038 | $264K | 0.2% | $21.93 | $24.07 | — | COM | 293792107 |
| — | DCP MIDSTREAM LP | 9,518 | $262K | 0.2% | $27.53 | $11.97 | — | COM UT LTD PTN | 23311P100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,631 | $262K | 0.2% | $46.53 | $48.85 | — | COM UNIT RP LP | 559080106 |
| — | RATTLER MIDSTREAM LP | 22,995 | $262K | 0.2% | $11.39 | $9.54 | — | COM UNITS | 75419T103 |
| GNL | GLOBAL NET LEASE INC | 17,066 | $261K | 0.2% | $15.29 | $16.14 | — | COM NEW | 379378201 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,706 | $259K | 0.2% | $14.63 | $29.89 | — | UNIT LTD PARTN | 864482104 |
| — | SHELL MIDSTREAM PARTNERS L P | 22,306 | $257K | 0.2% | $11.52 | $10.65 | — | UNIT LTD INT | 822634101 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,640 | $256K | 0.2% | $29.63 | $35.21 | — | COM | 681936100 |
| HD | HOME DEPOT INC | 613 | $254K | 0.2% | $414.36 * | $343.18 | +9.3% | COM | 437076102 |
| PAGP | PLAINS GP HLDGS L P | 24,919 | $253K | 0.2% | $10.15 | $11.90 | — | LTD PARTNR INT A | 72651A207 |
| AM | ANTERO MIDSTREAM CORP | 26,136 | $253K | 0.2% | $9.68 * | $3.81 | +88.2% | COM | 03676B102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,774 | $247K | 0.2% | $42.78 | $41.98 | — | COM UNT RP INT | 24664T103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,311 | $246K | 0.2% | $9.35 | $11.30 | — | UNIT LTD PARTN | 726503105 |
| — | PBF LOGISTICS LP | 21,382 | $242K | 0.2% | $11.32 | $8.62 | — | UNIT LTD PTNR | 69318Q104 |
| LKQ | LKQ CORP | 4,041 | $242K | 0.2% | $59.89 * | $50.79 | +6.6% | COM | 501889208 |
| — | COOPER COS INC | 572 | $240K | 0.2% | $419.58 | $419.58 | — | COM NEW | 216648402 |
| GPC | GENUINE PARTS CO | 1,700 | $238K | 0.2% | $140.00 * | $118.01 | +6.4% | COM | 372460105 |
| — | FEDERAL RLTY INVT TR | 1,698 | $231K | 0.2% | $136.04 | $136.04 | — | SH BEN INT NEW | 313747206 |
| UAA | UNDER ARMOUR INC | 10,728 | $227K | 0.2% | $21.16 | $22.70 | -6.6% | CL A | 904311107 |
| — | MOBILE TELESYSTEMS PUB JT ST | 28,109 | $223K | 0.2% | $7.93 | $9.21 | — | SPONSORED ADR | 607409109 |
| GWW | GRAINGER W W INC | 419 | $217K | 0.2% | $517.90 * | $420.23 | +18.5% | COM | 384802104 |
| POOL | POOL CORP | 380 | $215K | 0.2% | $565.79 * | $497.54 | +8.0% | COM | 73278L105 |
| FAST | FASTENAL CO | 3,207 | $206K | 0.1% | $64.23 * | $26.67 | +8.8% | COM | 311900104 |
| REG | REGENCY CTRS CORP | 2,709 | $204K | 0.1% | $75.30 * | $60.80 | +5.2% | COM | 758849103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,953 | $203K | 0.1% | $68.74 * | $60.45 | +5.4% | COM | 416515104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 14,276 | $201K | 0.1% | $14.08 | $19.68 | -28.6% | OPTIMUM YIELD | 46090F100 |
| UA | UNDER ARMOUR INC | 11,080 | $200K | 0.1% | $18.05 | $19.15 | -5.8% | CL C | 904311206 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 14,623 | $195K | 0.1% | $13.34 * | $11.58 | -3.7% | COM UNITS | Y48125101 |
| — | PEOPLES UNITED FINANCIAL INC | 10,751 | $192K | 0.1% | $17.86 | $17.42 | — | COM | 712704105 |
| GAP | GAP INC | 10,440 | $184K | 0.1% | $17.62 * | $17.56 | -15.7% | COM | 364760108 |