CIK: 0001378410 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $136,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 407,403 | $40,651 | 29.7% | $100.02 | — | RESV CAP ETF | 042765719 |
| — | ARROW INVTS TR | 480,940 | $10,151 | 7.4% | $20.97 | — | RVRSE CAP500 ETF | 042765677 |
| XLE | SELECT SECTOR SPDR TR | 101,629 | $8,418 | 6.2% | $74.73 | — | ENERGY | 81369Y506 |
| EZU | ISHARES INC | 166,499 | $7,506 | 5.5% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| XLI | SELECT SECTOR SPDR TR | 71,823 | $7,267 | 5.3% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| DTH | WISDOMTREE TR | 188,274 | $7,089 | 5.2% | $37.65 | — | ITL HIGH DIV FD | 97717W802 |
| RPV | INVESCO EXCHANGE TRADED FD T | 89,946 | $6,827 | 5.0% | $75.90 | — | S&P500 PUR VAL | 46137V258 |
| IEV | ISHARES TR | 132,897 | $6,648 | 4.9% | $50.02 | — | EUROPE ETF | 464287861 |
| XLB | SELECT SECTOR SPDR TR | 79,746 | $6,432 | 4.7% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| — | ARROW INVTS TR | 213,966 | $5,929 | 4.3% | $29.12 | — | DWA TACT INTL | 042765685 |
| DVY | ISHARES TR | 48,475 | $5,680 | 4.2% | $121.99 | — | SELECT DIVID ETF | 464287168 |
| TLT | ISHARES TR | 42,756 | $4,548 | 3.3% | $104.66 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 39,268 | $3,226 | 2.4% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| — | JPMORGAN CHASE & CO | 80,726 | $1,791 | 1.3% | $18.98 | — | ALERIAN ML ETN | 46625H365 |
| LQD | ISHARES TR | 16,133 | $1,768 | 1.3% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| TUR | ISHARES INC | 27,868 | $909 | 0.7% | $37.00 | — | MSCI TURKEY ETF | 464286715 |
| INDA | ISHARES TR | 17,799 | $701 | 0.5% | $41.48 | — | MSCI INDIA ETF | 46429B598 |
| PWR | QUANTA SVCS INC | 2,721 | $453 | 0.3% | $136.18 | +12.4% | COM | 74762E102 |
| AES | AES CORP | 18,641 | $449 | 0.3% | $20.69 | +8.1% | COM | 00130H105 |
| EG | EVEREST RE GROUP LTD | 1,243 | $445 | 0.3% | $295.65 | +15.8% | COM | G3223R108 |
| DE | DEERE & CO | 965 | $398 | 0.3% | $388.70 | +2.2% | COM | 244199105 |
| FICO | FAIR ISAAC CORP | 481 | $338 | 0.2% | $665.18 | 0.0% | COM | 303250104 |
| SLV | ISHARES SILVER TR | 14,217 | $314 | 0.2% | $22.12 | — | ISHARES | 46428Q109 |
| NWS | NEWS CORP NEW | 17,944 | $313 | 0.2% | $16.79 | +7.4% | CL B | 65249B208 |
| AIZ | ASSURANT INC | 2,390 | $287 | 0.2% | $139.44 | -14.6% | COM | 04621X108 |
| — | INTERPUBLIC GROUP COS INC | 7,701 | $287 | 0.2% | $32.08 | 0.0% | COM | 460690100 |
| OMC | OMNICOM GROUP INC | 2,978 | $281 | 0.2% | $80.37 | 0.0% | COM | 681919106 |
| — | DISH NETWORK CORPORATION | 29,509 | $275 | 0.2% | $12.13 | — | CL A | 25470M109 |
| LNC | LINCOLN NATL CORP IND | 11,441 | $257 | 0.2% | $30.24 | -18.1% | COM | 534187109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,458 | $256 | 0.2% | $169.23 | +4.4% | COM | 445658107 |
| CPRT | COPART INC | 3,274 | $246 | 0.2% | $34.00 | 0.0% | COM | 217204106 |
| STLD | STEEL DYNAMICS INC | 2,120 | $240 | 0.2% | $111.23 | 0.0% | COM | 858119100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 703 | $240 | 0.2% | $139.59 | +18.0% | COM | 679580100 |
| CTAS | CINTAS CORP | 509 | $236 | 0.2% | $107.49 | 0.0% | COM | 172908105 |
| GEL | GENESIS ENERGY L P | 20,812 | $234 | 0.2% | $7.77 | — | UNIT LTD PARTN | 371927104 |
| BBWI | BATH & BODY WORKS INC | 6,232 | $228 | 0.2% | $38.62 | 0.0% | COM | 070830104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,958 | $215 | 0.2% | $54.26 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,011 | $212 | 0.2% | $11.30 | — | UNIT LTD PARTN | 726503105 |
| NUE | NUCOR CORP | 1,371 | $212 | 0.2% | $127.89 | +19.1% | COM | 670346105 |
| SBLK | STAR BULK CARRIERS CORP. | 10,007 | $211 | 0.2% | $19.47 | +12.3% | SHS PAR | Y8162K204 |
| LKQ | LKQ CORP | 3,714 | $211 | 0.2% | $48.50 | +7.0% | COM | 501889208 |
| PAGP | PLAINS GP HLDGS L P | 16,063 | $211 | 0.2% | $11.90 | — | LTD PARTNR INT A | 72651A207 |
| USAC | USA COMPRESSION PARTNERS LP | 9,928 | $210 | 0.2% | $11.06 | — | COMUNIT LTDPAR | 90290N109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,827 | $206 | 0.2% | $26.37 | — | COM UNIT LP INT | 958669103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,877 | $204 | 0.1% | $25.90 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 16,350 | $204 | 0.1% | $6.72 | — | COM UT LTD PTN | 29273V100 |
| KMX | CARMAX INC | 3,160 | $203 | 0.1% | $66.93 | 0.0% | COM | 143130102 |
| RL | RALPH LAUREN CORP | 1,726 | $201 | 0.1% | $94.23 | +18.7% | CL A | 751212101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,586 | $201 | 0.1% | $43.89 | — | COM UT REP LP | 86765K109 |
| AAP | ADVANCE AUTO PARTS INC | 1,648 | $200 | 0.1% | $147.53 | -11.3% | COM | 00751Y106 |
| — | NUSTAR ENERGY LP | 12,717 | $199 | 0.1% | $14.47 | — | UNIT COM | 67058H102 |
| AM | ANTERO MIDSTREAM CORP | 18,215 | $191 | 0.1% | $3.92 | +123.6% | COM | 03676B102 |
| — | THE NECESSITY RETAIL REIT IN | 29,950 | $188 | 0.1% | $7.21 | — | COM CLASS A | 02607T109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,194 | $187 | 0.1% | $28.19 | — | UNIT LTD PARTN | 864482104 |
| BSM | BLACK STONE MINERALS L P | 11,896 | $187 | 0.1% | $13.71 | — | COM UNIT | 09225M101 |
| — | HOLLY ENERGY PARTNERS L P | 10,744 | $187 | 0.1% | $16.04 | — | COM UT LTD PTN | 435763107 |
| GNL | GLOBAL NET LEASE INC | 14,290 | $184 | 0.1% | $15.90 | — | COM NEW | 379378201 |
| — | ENLINK MIDSTREAM LLC | 16,775 | $182 | 0.1% | $2.42 | — | COM UNIT REP LTD | 29336T100 |
| KRP | KIMBELL RTY PARTNERS LP | 11,896 | $181 | 0.1% | $8.75 | — | UNIT | 49435R102 |
| NWL | NEWELL BRANDS INC | 14,528 | $181 | 0.1% | $11.84 | +5.0% | COM | 651229106 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,437 | $165 | 0.1% | $13.73 | — | COM SHS BEN INT | 67623C109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,731 | $158 | 0.1% | $13.42 | +11.5% | SHS | G66721104 |
| BDN | BRANDYWINE RLTY TR | 30,653 | $145 | 0.1% | $8.47 | — | SH BEN INT NEW | 105368203 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 21,101 | $113 | 0.1% | $11.19 | -45.4% | COM UNITS | Y48125101 |
| FSP | FRANKLIN STR PPTYS CORP | 68,969 | $108 | 0.1% | $3.64 | — | COM | 35471R106 |