Location: Laurel, MD
CIK: 0001378410 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 407,403 | $40.65M | 29.7% | $99.78 | $100.15 | -0.4% | RESV CAP ETF | 042765719 |
| — | ARROW INVTS TR | 480,940 | $10.15M | 7.4% | $21.11 | $20.97 | — | RVRSE CAP500 ETF | 042765677 |
| XLE | SELECT SECTOR SPDR TR | 101,629 | $8.418M | 6.2% | $82.83 * | $36.15 | +14.6% | ENERGY | 81369Y506 |
| EZU | ISHARES INC | 166,499 | $7.506M | 5.5% | $45.08 | $43.63 | +3.3% | MSCI EURZONE ETF | 464286608 |
| XLI | SELECT SECTOR SPDR TR | 71,823 | $7.267M | 5.3% | $101.18 | $100.58 | +0.6% | SBI INT-INDS | 81369Y704 |
| DTH | WISDOMTREE TR | 188,274 | $7.089M | 5.2% | $37.65 | $37.86 | -0.6% | ITL HIGH DIV FD | 97717W802 |
| RPV | INVESCO EXCHANGE TRADED FD T | 89,946 | $6.827M | 5.0% | $75.90 | $81.17 | -6.5% | S&P500 PUR VAL | 46137V258 |
| IEV | ISHARES TR | 132,897 | $6.648M | 4.9% | $50.02 | $48.82 | +2.4% | EUROPE ETF | 464287861 |
| XLB | SELECT SECTOR SPDR TR | 79,746 | $6.432M | 4.7% | $80.66 * | $40.48 | -0.4% | SBI MATERIALS | 81369Y100 |
| — | ARROW INVTS TR | 213,966 | $5.929M | 4.3% | $27.71 | $29.12 | — | DWA TACT INTL | 042765685 |
| DVY | ISHARES TR | 48,475 | $5.68M | 4.2% | $117.18 | $123.86 | -5.4% | SELECT DIVID ETF | 464287168 |
| TLT | ISHARES TR | 42,756 | $4.548M | 3.3% | $106.37 | $108.09 | -1.6% | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 39,268 | $3.226M | 2.4% | $82.16 | $81.51 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| — | JPMORGAN CHASE & CO | 80,726 | $1.791M | 1.3% | $22.19 | $18.98 | — | ALERIAN ML ETN | 46625H365 |
| LQD | ISHARES TR | 16,133 | $1.768M | 1.3% | $109.61 | $104.67 | +4.7% | IBOXX INV CP ETF | 464287242 |
| TUR | ISHARES INC | 27,868 | $909K | 0.7% | $32.62 | $30.60 | +6.6% | MSCI TURKEY ETF | 464286715 |
| INDA | ISHARES TR | 17,799 | $701K | 0.5% | $39.36 | $39.75 | -1.0% | MSCI INDIA ETF | 46429B598 |
| PWR | QUANTA SVCS INC | 2,721 | $453K | 0.3% | $166.64 | $136.18 | +21.9% | COM | 74762E102 |
| AES | AES CORP | 18,641 | $449K | 0.3% | $24.08 * | $20.69 | +2.6% | COM | 00130H105 |
| EG | EVEREST RE GROUP LTD | 1,243 | $445K | 0.3% | $358.02 * | $295.65 | +15.8% | COM | G3223R108 |
| DE | DEERE & CO | 965 | $398K | 0.3% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| FICO | FAIR ISAAC CORP | 481 | $338K | 0.2% | $702.69 | $665.18 | +5.6% | COM | 303250104 |
| SLV | ISHARES SILVER TR | 14,217 | $314K | 0.2% | $22.12 | $20.71 | +6.8% | ISHARES | 46428Q109 |
| NWS | NEWS CORP NEW | 17,944 | $313K | 0.2% | $17.43 | $16.79 | +1.9% | CL B | 65249B208 |
| AIZ | ASSURANT INC | 2,390 | $287K | 0.2% | $120.07 * | $139.44 | -17.8% | COM | 04621X108 |
| — | INTERPUBLIC GROUP COS INC | 7,701 | $287K | 0.2% | $37.24 * | $32.08 | +4.2% | COM | 460690100 |
| OMC | OMNICOM GROUP INC | 2,978 | $281K | 0.2% | $94.34 * | $80.37 | +7.1% | COM | 681919106 |
| — | DISH NETWORK CORPORATION | 29,509 | $275K | 0.2% | $9.33 | $12.13 | — | CL A | 25470M109 |
| LNC | LINCOLN NATL CORP IND | 11,441 | $257K | 0.2% | $22.47 * | $30.24 | -38.0% | COM | 534187109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,458 | $256K | 0.2% | $175.46 * | $169.23 | +0.8% | COM | 445658107 |
| CPRT | COPART INC | 3,274 | $246K | 0.2% | $75.21 * | $34.00 | +10.6% | COM | 217204106 |
| STLD | STEEL DYNAMICS INC | 2,120 | $240K | 0.2% | $113.06 * | $111.23 | -2.4% | COM | 858119100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 703 | $240K | 0.2% | $340.84 * | $139.59 | +20.2% | COM | 679580100 |
| CTAS | CINTAS CORP | 509 | $236K | 0.2% | $462.68 * | $107.49 | +5.1% | COM | 172908105 |
| GEL | GENESIS ENERGY L P | 20,812 | $234K | 0.2% | $11.26 | $7.77 | — | UNIT LTD PARTN | 371927104 |
| BBWI | BATH & BODY WORKS INC | 6,232 | $228K | 0.2% | $36.58 * | $38.62 | -12.5% | COM | 070830104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,958 | $215K | 0.2% | $54.26 | $54.26 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,011 | $212K | 0.2% | $12.47 | $11.30 | — | UNIT LTD PARTN | 726503105 |
| NUE | NUCOR CORP | 1,371 | $212K | 0.2% | $154.47 * | $127.89 | +16.0% | COM | 670346105 |
| SBLK | STAR BULK CARRIERS CORP. | 10,007 | $211K | 0.2% | $21.12 | $19.47 | +8.5% | SHS PAR | Y8162K204 |
| LKQ | LKQ CORP | 3,714 | $211K | 0.2% | $56.76 * | $48.50 | +8.2% | COM | 501889208 |
| PAGP | PLAINS GP HLDGS L P | 16,063 | $211K | 0.2% | $13.12 | $11.90 | — | LTD PARTNR INT A | 72651A207 |
| USAC | USA COMPRESSION PARTNERS LP | 9,928 | $210K | 0.2% | $21.13 | $11.06 | — | COMUNIT LTDPAR | 90290N109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,827 | $206K | 0.2% | $26.37 | $26.37 | — | COM UNIT LP INT | 958669103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,877 | $204K | 0.1% | $25.90 | $25.90 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 16,350 | $204K | 0.1% | $12.47 | $6.72 | — | COM UT LTD PTN | 29273V100 |
| KMX | CARMAX INC | 3,160 | $203K | 0.1% | $64.28 | $66.93 | -4.0% | COM | 143130102 |
| RL | RALPH LAUREN CORP | 1,726 | $201K | 0.1% | $116.67 * | $94.23 | +18.1% | CL A | 751212101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,586 | $201K | 0.1% | $43.89 | $43.89 | — | COM UT REP LP | 86765K109 |
| AAP | ADVANCE AUTO PARTS INC | 1,648 | $200K | 0.1% | $121.61 * | $147.53 | -22.9% | COM | 00751Y106 |
| — | NUSTAR ENERGY LP | 12,717 | $199K | 0.1% | $15.64 | $14.47 | — | UNIT COM | 67058H102 |
| AM | ANTERO MIDSTREAM CORP | 18,215 | $191K | 0.1% | $10.49 * | $3.92 | +121.5% | COM | 03676B102 |
| — | THE NECESSITY RETAIL REIT IN | 29,950 | $188K | 0.1% | $6.28 | $7.21 | — | COM CLASS A | 02607T109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,194 | $187K | 0.1% | $15.32 | $28.19 | — | UNIT LTD PARTN | 864482104 |
| BSM | BLACK STONE MINERALS L P | 11,896 | $187K | 0.1% | $15.69 | $13.71 | — | COM UNIT | 09225M101 |
| — | HOLLY ENERGY PARTNERS L P | 10,744 | $187K | 0.1% | $17.37 | $16.04 | — | COM UT LTD PTN | 435763107 |
| GNL | GLOBAL NET LEASE INC | 14,290 | $184K | 0.1% | $12.86 | $15.90 | — | COM NEW | 379378201 |
| — | ENLINK MIDSTREAM LLC | 16,775 | $182K | 0.1% | $10.84 | $2.42 | — | COM UNIT REP LTD | 29336T100 |
| KRP | KIMBELL RTY PARTNERS LP | 11,896 | $181K | 0.1% | $15.23 | $8.75 | — | UNIT | 49435R102 |
| NWL | NEWELL BRANDS INC | 14,528 | $181K | 0.1% | $12.44 * | $11.84 | -6.4% | COM | 651229106 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,437 | $165K | 0.1% | $12.30 | $13.73 | — | COM SHS BEN INT | 67623C109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,731 | $158K | 0.1% | $13.45 | $13.42 | +0.2% | SHS | G66721104 |
| BDN | BRANDYWINE RLTY TR | 30,653 | $145K | 0.1% | $4.73 | $8.47 | — | SH BEN INT NEW | 105368203 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 21,101 | $113K | 0.1% | $5.36 * | $11.19 | -54.4% | COM UNITS | Y48125101 |
| FSP | FRANKLIN STR PPTYS CORP | 68,969 | $108K | 0.1% | $1.57 | $3.64 | — | COM | 35471R106 |