Location: Laurel, MD
CIK: 0001378410 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 435,403 | $43.22M | 32.0% | $99.27 | $100.15 | -0.9% | RESV CAP ETF | 042765719 |
| DBC | INVESCO DB COMMDY INDX TRCK | 402,101 | $10.48M | 7.8% | $26.06 | $18.04 | +44.5% | UNIT | 46138B103 |
| — | ARROW INVTS TR | 298,766 | $9.972M | 7.4% | $33.38 | $29.12 | — | DWA COUNTRY ETF | 042765685 |
| SHY | ISHARES TR | 105,377 | $8.783M | 6.5% | $83.35 | $85.03 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| ICF | ISHARES TR | 95,891 | $6.809M | 5.0% | $71.01 | $68.56 | +3.6% | COHEN STEER REIT | 464287564 |
| XLE | SELECT SECTOR SPDR TR | 73,541 | $5.622M | 4.2% | $76.45 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| RWR | SPDR SER TR | 46,043 | $5.402M | 4.0% | $117.33 | $109.60 | +7.0% | DJ REIT ETF | 78464A607 |
| XLK | SELECT SECTOR SPDR TR | 32,608 | $5.183M | 3.8% | $158.95 * | $77.15 | +3.0% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 130,824 | $5.013M | 3.7% | $38.32 | $32.12 | +19.3% | FINANCIAL | 81369Y605 |
| DTD | WISDOMTREE TR | 76,330 | $4.928M | 3.7% | $64.56 | $63.64 | +1.4% | US TOTAL DIVIDND | 97717W109 |
| DVY | ISHARES TR | 35,073 | $4.494M | 3.3% | $128.13 | $124.94 | +2.6% | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 17,730 | $2.209M | 1.6% | $124.59 | $125.79 | -1.0% | TIPS BD ETF | 464287176 |
| — | ARROW INVTS TR | 60,000 | $1.437M | 1.1% | $23.95 | $23.09 | — | RVRSE CAP500 ETF | 042765677 |
| INDA | ISHARES TR | 31,857 | $1.42M | 1.1% | $44.57 | $39.75 | +12.1% | MSCI INDIA ETF | 46429B598 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,541 | $615K | 0.5% | $29.94 | $22.43 | — | UNIT LTD PARTNER | 226344208 |
| PWR | QUANTA SVCS INC | 4,400 | $579K | 0.4% | $131.59 | $110.40 | +18.4% | COM | 74762E102 |
| KR | KROGER CO | 9,724 | $557K | 0.4% | $57.28 * | $45.65 | +15.8% | COM | 501044101 |
| DE | DEERE & CO | 1,272 | $528K | 0.4% | $415.09 * | $342.83 | +15.1% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,726 | $517K | 0.4% | $90.29 * | $69.63 | +16.1% | COM | 039483102 |
| RHI | ROBERT HALF INTL INC | 4,232 | $483K | 0.4% | $114.13 | $87.20 | +30.9% | COM | 770323103 |
| PSX | PHILLIPS 66 | 5,462 | $472K | 0.3% | $86.42 * | $72.84 | +3.3% | COM | 718546104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 25,460 | $441K | 0.3% | $17.32 | $10.08 | +71.8% | OIL FD | 46140H403 |
| CBRE | CBRE GROUP INC | 4,732 | $433K | 0.3% | $91.50 | $85.36 | +7.2% | CL A | 12504L109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 23,948 | $422K | 0.3% | $17.62 | $18.24 | -3.3% | OPTIMUM YIELD | 46090F100 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 17,351 | $400K | 0.3% | $23.05 | $17.44 | +32.3% | ENERGY FD | 46140H304 |
| — | ENLINK MIDSTREAM LLC | 39,656 | $383K | 0.3% | $9.66 | $2.42 | — | COM UNIT REP LTD | 29336T100 |
| ET | ENERGY TRANSFER L P | 32,106 | $359K | 0.3% | $11.18 | $6.72 | — | COM UT LTD PTN | 29273V100 |
| — | DCP MIDSTREAM LP | 10,080 | $338K | 0.3% | $33.53 | $13.17 | — | COM UT LTD PTN | 23311P100 |
| — | RATTLER MIDSTREAM LP | 24,082 | $336K | 0.2% | $13.95 | $9.74 | — | COM UNITS | 75419T103 |
| — | SHELL MIDSTREAM PARTNERS L P | 23,062 | $328K | 0.2% | $14.22 | $10.77 | — | UNIT LTD INT | 822634101 |
| — | PBF LOGISTICS LP | 23,133 | $324K | 0.2% | $14.01 | $9.03 | — | UNIT LTD PTNR | 69318Q104 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,153 | $317K | 0.2% | $11.26 * | $10.90 | -1.1% | COM | 550241103 |
| SLG | SL GREEN RLTY CORP | 3,887 | $316K | 0.2% | $81.30 | $81.30 | — | COM | 78440X887 |
| UAA | UNDER ARMOUR INC | 18,387 | $313K | 0.2% | $17.02 | $20.71 | -17.8% | CL A | 904311107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,400 | $313K | 0.2% | $25.24 | $13.81 | — | COM UNIT LP INT | 958669103 |
| KRP | KIMBELL RTY PARTNERS LP | 19,223 | $313K | 0.2% | $16.28 | $7.95 | — | UNIT | 49435R102 |
| GLP | GLOBAL PARTNERS LP | 11,453 | $312K | 0.2% | $27.24 | $14.77 | — | COM UNITS | 37946R109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,038 | $311K | 0.2% | $25.83 | $24.07 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,369 | $305K | 0.2% | $10.75 | $11.26 | — | UNIT LTD PARTN | 726503105 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,750 | $304K | 0.2% | $31.18 | $34.75 | — | COM | 681936100 |
| PAGP | PLAINS GP HLDGS L P | 26,024 | $301K | 0.2% | $11.57 | $11.89 | — | LTD PARTNR INT A | 72651A207 |
| BDN | BRANDYWINE RLTY TR | 20,784 | $294K | 0.2% | $14.15 | $10.68 | — | SH BEN INT NEW | 105368203 |
| SPH | SUBURBAN PROPANE PARTNERS L | 18,206 | $293K | 0.2% | $16.09 | $29.51 | — | UNIT LTD PARTN | 864482104 |
| AM | ANTERO MIDSTREAM CORP | 26,892 | $292K | 0.2% | $10.86 * | $3.92 | +110.3% | COM | 03676B102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,996 | $290K | 0.2% | $145.29 * | $138.15 | +2.9% | CL B | 913903100 |
| MPLX | MPLX LP | 8,678 | $288K | 0.2% | $33.19 | $15.94 | — | COM UNIT REP LTD | 55336V100 |
| GEL | GENESIS ENERGY L P | 24,563 | $288K | 0.2% | $11.72 | $7.08 | — | UNIT LTD PARTN | 371927104 |
| NHI | NATIONAL HEALTH INVS INC | 4,841 | $286K | 0.2% | $59.08 | $64.06 | — | COM | 63633D104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,810 | $285K | 0.2% | $49.05 | $48.85 | — | COM UNIT RP LP | 559080106 |
| USAC | USA COMPRESSION PARTNERS LP | 16,158 | $285K | 0.2% | $17.64 | $11.06 | — | COMUNIT LTDPAR | 90290N109 |
| — | BP MIDSTREAM PARTNERS LP | 16,688 | $282K | 0.2% | $16.90 | $10.49 | — | UNIT LTD PTNR | 0556EL109 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,873 | $280K | 0.2% | $25.75 | $23.59 | — | COM SHS BEN INT | 67623C109 |
| HESM | HESS MIDSTREAM LP | 9,324 | $280K | 0.2% | $30.03 * | $16.63 | +32.3% | CL A SHS | 428103105 |
| — | DUKE REALTY CORP | 4,785 | $277K | 0.2% | $57.89 | $57.89 | — | COM NEW | 264411505 |
| OMC | OMNICOM GROUP INC | 3,257 | $276K | 0.2% | $84.74 * | $70.18 | +6.3% | COM | 681919106 |
| — | INTERPUBLIC GROUP COS INC | 7,719 | $274K | 0.2% | $35.50 * | $31.03 | -1.2% | COM | 460690100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,601 | $270K | 0.2% | $40.90 | $37.72 | — | COM UT REP LP | 86765K109 |
| GNL | GLOBAL NET LEASE INC | 17,066 | $268K | 0.2% | $15.70 | $16.14 | — | COM NEW | 379378201 |
| JBHT | HUNT J B TRANS SVCS INC | 1,329 | $267K | 0.2% | $200.90 * | $161.70 | +19.7% | COM | 445658107 |
| WPC | WP CAREY INC | 3,299 | $267K | 0.2% | $80.93 | $74.52 | — | COM | 92936U109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,961 | $262K | 0.2% | $43.95 | $42.04 | — | COM UNT RP INT | 24664T103 |
| — | NUSTAR ENERGY LP | 18,104 | $261K | 0.2% | $14.42 | $14.47 | — | UNIT COM | 67058H102 |
| FSP | FRANKLIN STR PPTYS CORP | 43,882 | $259K | 0.2% | $5.90 | $4.51 | — | COM | 35471R106 |
| UA | UNDER ARMOUR INC | 16,532 | $257K | 0.2% | $15.55 | $18.00 | -13.6% | CL C | 904311206 |
| — | SPIRIT RLTY CAP INC NEW | 5,590 | $257K | 0.2% | $45.97 | $47.91 | — | COM NEW | 84860W300 |
| AIZ | ASSURANT INC | 1,359 | $248K | 0.2% | $182.49 * | $149.38 | +14.1% | COM | 04621X108 |
| GTY | GETTY RLTY CORP NEW | 8,561 | $245K | 0.2% | $28.62 | $31.09 | — | COM | 374297109 |
| PLD | PROLOGIS INC. | 1,517 | $245K | 0.2% | $161.50 * | $135.45 | +6.3% | COM | 74340W103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,811 | $245K | 0.2% | $22.66 | $26.09 | — | COM SHS BEN INT | 456237106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 792 | $237K | 0.2% | $299.24 * | $126.39 | +15.8% | COM | 679580100 |
| OXY | OCCIDENTAL PETE CORP | 4,005 | $227K | 0.2% | $56.68 * | $41.76 | +28.5% | COM | 674599105 |
| HCA | HCA HEALTHCARE INC | 896 | $224K | 0.2% | $250.00 * | $197.10 | +23.1% | COM | 40412C101 |
| — | DISCOVERY INC | 8,398 | $209K | 0.2% | $24.89 | $23.51 | — | COM SER A | 25470F104 |
| HD | HOME DEPOT INC | 695 | $208K | 0.2% | $299.28 * | $339.74 | -19.9% | COM | 437076102 |
| LOW | LOWES COS INC | 1,014 | $205K | 0.2% | $202.17 * | $219.81 | -14.6% | COM | 548661107 |
| NWS | NEWS CORP NEW | 9,008 | $203K | 0.2% | $22.54 * | $19.28 | +13.3% | CL B | 65249B208 |
| BKR | BAKER HUGHES COMPANY | 5,523 | $201K | 0.1% | $36.39 * | $27.68 | +20.2% | CL A | 05722G100 |
| — | MOBILE TELESYSTEMS PUB JT ST | 35,608 | $0 | 0.0% | $0.00 | $9.21 | — | SPONSORED ADR | 607409109 |