Location: Laurel, MD
CIK: 0001378410 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 432,203 | $43.05M | 30.3% | $99.61 | $100.15 | -0.5% | RESV CAP ETF | 042765719 |
| DBC | INVESCO DB COMMDY INDX TRCK | 565,518 | $13.94M | 9.8% | $24.65 | $20.69 | +19.1% | UNIT | 46138B103 |
| — | ARROW INVTS TR | 478,277 | $9.938M | 7.0% | $20.78 | $20.97 | — | RVRSE CAP500 ETF | 042765677 |
| XLE | SELECT SECTOR SPDR TR | 108,917 | $9.527M | 6.7% | $87.47 * | $36.15 | +21.0% | ENERGY | 81369Y506 |
| DTD | WISDOMTREE TR | 114,024 | $6.916M | 4.9% | $60.65 | $62.44 | -2.9% | US TOTAL DIVIDND | 97717W109 |
| XLP | SELECT SECTOR SPDR TR | 90,782 | $6.768M | 4.8% | $74.55 | $73.28 | +1.7% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 49,699 | $6.752M | 4.7% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| PEY | INVESCO EXCHANGE TRADED FD T | 306,999 | $6.352M | 4.5% | $20.69 | $21.27 | -2.7% | HIG YLD EQ DIV | 46137V563 |
| DVY | ISHARES TR | 51,660 | $6.23M | 4.4% | $120.60 | $123.86 | -2.6% | SELECT DIVID ETF | 464287168 |
| — | ARROW INVTS TR | 213,966 | $5.971M | 4.2% | $27.91 | $29.12 | — | DWA TACT INTL | 042765685 |
| LQD | ISHARES TR | 30,849 | $3.252M | 2.3% | $105.43 | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 18,585 | $1.85M | 1.3% | $99.56 | $112.59 | -11.6% | 20 YR TR BD ETF | 464287432 |
| — | JPMORGAN CHASE & CO | 83,564 | $1.818M | 1.3% | $21.75 | $18.98 | — | ALERIAN ML ETN | 46625H365 |
| TUR | ISHARES INC | 46,176 | $1.709M | 1.2% | $37.00 | $30.60 | +20.9% | MSCI TURKEY ETF | 464286715 |
| EMB | ISHARES TR | 18,470 | $1.562M | 1.1% | $84.59 | $82.66 | +2.3% | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 20,692 | $1.524M | 1.1% | $73.63 | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SER TR | 22,548 | $1.451M | 1.0% | $64.34 | $67.27 | -4.3% | BBG CONV SEC ETF | 78464A359 |
| INDA | ISHARES TR | 21,437 | $895K | 0.6% | $41.74 | $39.75 | +5.0% | MSCI INDIA ETF | 46429B598 |
| EG | EVEREST RE GROUP LTD | 1,550 | $513K | 0.4% | $331.27 * | $295.65 | +6.6% | COM | G3223R108 |
| AES | AES CORP | 17,835 | $513K | 0.4% | $28.76 * | $20.61 | +22.3% | COM | 00130H105 |
| PWR | QUANTA SVCS INC | 3,319 | $473K | 0.3% | $142.50 | $136.18 | +4.2% | COM | 74762E102 |
| NUE | NUCOR CORP | 3,296 | $434K | 0.3% | $131.81 * | $127.89 | -1.3% | COM | 670346105 |
| DE | DEERE & CO | 995 | $427K | 0.3% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,517 | $419K | 0.3% | $92.85 * | $69.63 | +21.1% | COM | 039483102 |
| KR | KROGER CO | 9,192 | $410K | 0.3% | $44.58 * | $45.54 | -8.4% | COM | 501044101 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 17,351 | $393K | 0.3% | $22.67 | $17.44 | +30.0% | ENERGY FD | 46140H304 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,948 | $354K | 0.2% | $14.78 | $18.24 | -19.0% | OPTIMUM YIELD | 46090F100 |
| LUMN | LUMEN TECHNOLOGIES INC | 61,436 | $321K | 0.2% | $5.22 | $8.16 | -36.1% | COM | 550241103 |
| NWS | NEWS CORP NEW | 17,261 | $318K | 0.2% | $18.44 * | $16.74 | +7.5% | CL B | 65249B208 |
| JBHT | HUNT J B TRANS SVCS INC | 1,566 | $273K | 0.2% | $174.36 * | $169.23 | -0.0% | COM | 445658107 |
| AIZ | ASSURANT INC | 2,094 | $262K | 0.2% | $125.06 * | $142.32 | -16.5% | COM | 04621X108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 874 | $248K | 0.2% | $283.78 * | $139.59 | -0.0% | COM | 679580100 |
| RL | RALPH LAUREN CORP | 2,347 | $248K | 0.2% | $105.67 * | $94.23 | +6.3% | CL A | 751212101 |
| VNO | VORNADO RLTY TR | 11,902 | $248K | 0.2% | $20.81 | $20.81 | — | SH BEN INT | 929042109 |
| — | ENLINK MIDSTREAM LLC | 20,081 | $247K | 0.2% | $12.30 | $2.42 | — | COM UNIT REP LTD | 29336T100 |
| — | DISH NETWORK CORPORATION | 17,561 | $247K | 0.2% | $14.04 | $14.04 | — | CL A | 25470M109 |
| LNC | LINCOLN NATL CORP IND | 7,950 | $244K | 0.2% | $30.72 * | $32.63 | -22.6% | COM | 534187109 |
| GLP | GLOBAL PARTNERS LP | 6,803 | $237K | 0.2% | $34.77 | $14.77 | — | COM UNITS | 37946R109 |
| DVA | DAVITA INC | 3,139 | $234K | 0.2% | $74.67 | $77.66 | -3.8% | COM | 23918K108 |
| GTY | GETTY RLTY CORP NEW | 6,614 | $224K | 0.2% | $33.85 | $31.09 | — | COM | 374297109 |
| LKQ | LKQ CORP | 4,032 | $215K | 0.2% | $53.41 * | $48.50 | +1.3% | COM | 501889208 |
| DMLP | DORCHESTER MINERALS LP | 7,144 | $214K | 0.2% | $29.93 | $23.87 | — | COM UNIT | 25820R105 |
| SBLK | STAR BULK CARRIERS CORP. | 11,094 | $213K | 0.2% | $19.23 | $19.47 | -1.2% | SHS PAR | Y8162K204 |
| HSIC | HENRY SCHEIN INC | 2,666 | $213K | 0.1% | $79.87 | $75.72 | +5.5% | COM | 806407102 |
| — | NUSTAR ENERGY LP | 13,251 | $212K | 0.1% | $16.00 | $14.47 | — | UNIT COM | 67058H102 |
| AAP | ADVANCE AUTO PARTS INC | 1,431 | $210K | 0.1% | $147.03 * | $150.07 | -8.4% | COM | 00751Y106 |
| HESM | HESS MIDSTREAM LP | 6,953 | $208K | 0.1% | $29.92 * | $22.03 | +5.4% | CL A SHS | 428103105 |
| URI | UNITED RENTALS INC | 585 | $208K | 0.1% | $355.42 * | $318.25 | +8.2% | COM | 911363109 |
| AM | ANTERO MIDSTREAM CORP | 19,214 | $207K | 0.1% | $10.79 * | $3.92 | +123.3% | COM | 03676B102 |
| GNRC | GENERAC HLDGS INC | 2,053 | $207K | 0.1% | $100.66 | $113.16 | -11.0% | COM | 368736104 |
| USAC | USA COMPRESSION PARTNERS LP | 10,508 | $205K | 0.1% | $19.53 | $11.06 | — | COMUNIT LTDPAR | 90290N109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,643 | $200K | 0.1% | $75.83 * | $67.68 | +5.7% | COM | 416515104 |
| PAGP | PLAINS GP HLDGS L P | 15,858 | $197K | 0.1% | $12.44 | $11.89 | — | LTD PARTNR INT A | 72651A207 |
| ET | ENERGY TRANSFER L P | 16,603 | $197K | 0.1% | $11.87 | $6.72 | — | COM UT LTD PTN | 29273V100 |
| BSM | BLACK STONE MINERALS L P | 11,636 | $196K | 0.1% | $16.87 | $13.67 | — | COM UNIT | 09225M101 |
| NWL | NEWELL BRANDS INC | 14,918 | $195K | 0.1% | $13.08 * | $11.84 | -3.2% | COM | 651229106 |
| — | HOLLY ENERGY PARTNERS L P | 10,714 | $194K | 0.1% | $18.12 | $16.04 | — | COM UT LTD PTN | 435763107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,499 | $194K | 0.1% | $11.76 | $11.26 | — | UNIT LTD PARTN | 726503105 |
| GEL | GENESIS ENERGY L P | 18,806 | $192K | 0.1% | $10.21 | $7.39 | — | UNIT LTD PARTN | 371927104 |
| GNL | GLOBAL NET LEASE INC | 15,188 | $191K | 0.1% | $12.57 | $15.90 | — | COM NEW | 379378201 |
| FSP | FRANKLIN STR PPTYS CORP | 65,244 | $178K | 0.1% | $2.73 | $3.76 | — | COM | 35471R106 |
| KRP | KIMBELL RTY PARTNERS LP | 10,592 | $177K | 0.1% | $16.70 | $7.95 | — | UNIT | 49435R102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,056 | $168K | 0.1% | $15.18 | $29.51 | — | UNIT LTD PARTN | 864482104 |
| — | THE NECESSITY RETAIL REIT IN | 27,963 | $166K | 0.1% | $5.93 | $7.27 | — | COM CLASS A | 02607T109 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,673 | $156K | 0.1% | $13.35 | $13.94 | — | COM SHS BEN INT | 67623C109 |
| BDN | BRANDYWINE RLTY TR | 25,136 | $155K | 0.1% | $6.15 | $9.29 | — | SH BEN INT NEW | 105368203 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,225 | $137K | 0.1% | $12.24 | $13.35 | -8.3% | SHS | G66721104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 11,922 | $115K | 0.1% | $9.63 * | $15.11 | -39.6% | COM UNITS | Y48125101 |
| CCL | CARNIVAL CORP | 12,737 | $103K | 0.1% | $8.06 | $8.62 | -6.5% | COMMON STOCK | 143658300 |