Location: Laurel, MD
CIK: 0001378410 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 433,803 | $42.87M | 33.1% | $98.82 | $100.15 | -1.3% | RESV CAP ETF | 042765719 |
| DBC | INVESCO DB COMMDY INDX TRCK | 582,553 | $13.93M | 10.8% | $23.91 | $20.69 | +15.6% | UNIT | 46138B103 |
| XLE | SELECT SECTOR SPDR TR | 116,805 | $8.413M | 6.5% | $72.03 * | $36.15 | -0.4% | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 103,590 | $6.787M | 5.2% | $65.52 * | $36.30 | -9.8% | SBI INT-UTILS | 81369Y886 |
| DTD | WISDOMTREE TR | 122,339 | $6.638M | 5.1% | $54.26 | $62.44 | -13.1% | US TOTAL DIVIDND | 97717W109 |
| XLP | SELECT SECTOR SPDR TR | 97,389 | $6.499M | 5.0% | $66.73 | $73.28 | -8.9% | SBI CONS STPLS | 81369Y308 |
| — | ARROW INVTS TR | 252,366 | $6.381M | 4.9% | $25.28 | $29.12 | — | DWA COUNTRY ETF | 042765685 |
| SHY | ISHARES TR | 77,032 | $6.256M | 4.8% | $81.21 | $85.03 | -4.5% | 1 3 YR TREAS BD | 464287457 |
| PEY | INVESCO EXCHANGE TRADED FD T | 329,356 | $6.122M | 4.7% | $18.59 | $21.27 | -12.6% | HIG YLD EQ DIV | 46137V563 |
| DVY | ISHARES TR | 55,423 | $5.942M | 4.6% | $107.21 | $123.86 | -13.4% | SELECT DIVID ETF | 464287168 |
| TLT | ISHARES TR | 19,281 | $1.975M | 1.5% | $102.43 | $112.59 | -9.0% | 20 YR TR BD ETF | 464287432 |
| — | JPMORGAN CHASE & CO | 87,854 | $1.762M | 1.4% | $20.06 | $18.98 | — | ALERIAN ML ETN | 46625H365 |
| — | ARROW INVTS TR | 85,000 | $1.601M | 1.2% | $18.84 | $21.84 | — | RVRSE CAP500 ETF | 042765677 |
| CWB | SPDR SER TR | 23,348 | $1.478M | 1.1% | $63.30 | $67.27 | -5.9% | BBG CONV SEC ETF | 78464A359 |
| INDA | ISHARES TR | 24,296 | $991K | 0.8% | $40.79 | $39.75 | +2.6% | MSCI INDIA ETF | 46429B598 |
| TAP | MOLSON COORS BEVERAGE CO | 9,268 | $445K | 0.3% | $48.01 * | $48.73 | -11.1% | CL B | 60871R209 |
| PWR | QUANTA SVCS INC | 3,220 | $410K | 0.3% | $127.33 | $136.02 | -6.8% | COM | 74762E102 |
| AES | AES CORP | 17,986 | $407K | 0.3% | $22.63 * | $20.61 | -4.5% | COM | 00130H105 |
| KR | KROGER CO | 9,212 | $403K | 0.3% | $43.75 * | $45.54 | -10.6% | COM | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,932 | $397K | 0.3% | $80.49 * | $69.63 | +4.5% | COM | 039483102 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 17,351 | $393K | 0.3% | $22.65 | $17.44 | +29.7% | ENERGY FD | 46140H304 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,948 | $387K | 0.3% | $16.16 | $18.24 | -11.3% | OPTIMUM YIELD | 46090F100 |
| CBRE | CBRE GROUP INC | 5,666 | $382K | 0.3% | $67.42 | $84.54 | -20.1% | CL A | 12504L109 |
| SYY | SYSCO CORP | 5,268 | $372K | 0.3% | $70.62 * | $75.73 | -15.1% | COM | 871829107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 22,960 | $349K | 0.3% | $15.20 | $10.08 | +50.6% | OIL FD | 46140H403 |
| NUE | NUCOR CORP | 3,247 | $347K | 0.3% | $106.87 * | $127.87 | -20.2% | COM | 670346105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,614 | $266K | 0.2% | $22.90 | $18.22 | — | UT LTD PART | 01877R108 |
| — | DCP MIDSTREAM LP | 6,978 | $262K | 0.2% | $37.55 | $13.17 | — | COM UT LTD PTN | 23311P100 |
| — | PBF LOGISTICS LP | 13,540 | $256K | 0.2% | $18.91 | $9.03 | — | UNIT LTD PTNR | 69318Q104 |
| BSM | BLACK STONE MINERALS L P | 15,120 | $237K | 0.2% | $15.67 | $13.67 | — | COM UNIT | 09225M101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,060 | $224K | 0.2% | $27.79 | $27.79 | — | UNIT LTD PARTNER | 226344208 |
| — | ENLINK MIDSTREAM LLC | 25,092 | $223K | 0.2% | $8.89 | $2.42 | — | COM UNIT REP LTD | 29336T100 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,133 | $223K | 0.2% | $15.78 | $10.77 | — | UNIT LTD INT | 822634101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,752 | $220K | 0.2% | $25.14 | $13.81 | — | COM UNIT LP INT | 958669103 |
| ET | ENERGY TRANSFER L P | 19,850 | $219K | 0.2% | $11.03 | $6.72 | — | COM UT LTD PTN | 29273V100 |
| GEL | GENESIS ENERGY L P | 23,756 | $219K | 0.2% | $9.22 | $7.39 | — | UNIT LTD PARTN | 371927104 |
| GLP | GLOBAL PARTNERS LP | 8,851 | $219K | 0.2% | $24.74 | $14.77 | — | COM UNITS | 37946R109 |
| PAGP | PLAINS GP HLDGS L P | 20,006 | $218K | 0.2% | $10.90 | $11.89 | — | LTD PARTNR INT A | 72651A207 |
| KRP | KIMBELL RTY PARTNERS LP | 12,793 | $217K | 0.2% | $16.96 | $7.95 | — | UNIT | 49435R102 |
| USAC | USA COMPRESSION PARTNERS LP | 12,485 | $217K | 0.2% | $17.38 | $11.06 | — | COMUNIT LTDPAR | 90290N109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,220 | $215K | 0.2% | $50.95 | $42.04 | — | COM UNT RP INT | 24664T103 |
| MPLX | MPLX LP | 7,136 | $214K | 0.2% | $29.99 | $15.94 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,263 | $213K | 0.2% | $10.51 | $11.26 | — | UNIT LTD PARTN | 726503105 |
| DMLP | DORCHESTER MINERALS LP | 8,391 | $210K | 0.2% | $25.03 | $23.87 | — | COM UNIT | 25820R105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,364 | $209K | 0.2% | $38.96 | $37.72 | — | COM UT REP LP | 86765K109 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,068 | $208K | 0.2% | $29.43 | $34.75 | — | COM | 681936100 |
| AIZ | ASSURANT INC | 1,420 | $207K | 0.2% | $145.77 * | $150.01 | -8.5% | COM | 04621X108 |
| GTY | GETTY RLTY CORP NEW | 7,599 | $204K | 0.2% | $26.85 | $31.09 | — | COM | 374297109 |
| — | NUSTAR ENERGY LP | 15,088 | $204K | 0.2% | $13.52 | $14.47 | — | UNIT COM | 67058H102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,545 | $203K | 0.2% | $23.76 | $24.07 | — | COM | 293792107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,453 | $202K | 0.2% | $15.02 | $29.51 | — | UNIT LTD PARTN | 864482104 |
| — | HOLLY ENERGY PARTNERS L P | 12,299 | $202K | 0.2% | $16.42 | $16.04 | — | COM UT LTD PTN | 435763107 |
| CTRE | CARETRUST REIT INC | 11,083 | $201K | 0.2% | $18.14 | $18.48 | — | COM | 14174T107 |
| AM | ANTERO MIDSTREAM CORP | 21,927 | $201K | 0.2% | $9.17 * | $3.92 | +85.8% | COM | 03676B102 |
| NWS | NEWS CORP NEW | 12,402 | $191K | 0.1% | $15.40 * | $16.56 | -9.2% | CL B | 65249B208 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,066 | $190K | 0.1% | $7.29 | $10.90 | -33.2% | COM | 550241103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 11,922 | $167K | 0.1% | $14.01 * | $15.11 | -15.3% | COM UNITS | Y48125101 |
| — | THE NECESSITY RETAIL REIT IN | 27,685 | $163K | 0.1% | $5.89 | $7.29 | — | COM CLASS A | 02607T109 |
| GNL | GLOBAL NET LEASE INC | 14,146 | $151K | 0.1% | $10.67 | $16.14 | — | COM NEW | 379378201 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,493 | $147K | 0.1% | $14.01 | $14.01 | — | COM SHS BEN INT | 67623C109 |
| BDN | BRANDYWINE RLTY TR | 21,459 | $145K | 0.1% | $6.76 | $9.83 | — | SH BEN INT NEW | 105368203 |
| FSP | FRANKLIN STR PPTYS CORP | 46,767 | $123K | 0.1% | $2.63 | $4.17 | — | COM | 35471R106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,128 | $115K | 0.1% | $11.35 | $13.17 | -13.7% | SHS | G66721104 |