Location: Laurel, MD
CIK: 0001378410 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 407,403 | $40.63M | 32.0% | $100.02 | — | RESV CAP ETF | 042765719 |
| RPV | INVESCO EXCHANGE TRADED FD T | 87,655 | $6.798M | 5.4% | $75.90 | — | S&P500 PUR VAL | 46137V258 |
| XLI | SELECT SECTOR SPDR TR | 62,771 | $6.737M | 5.3% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| QUAL | ISHARES TR | 49,890 | $6.729M | 5.3% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| EZU | ISHARES INC | 145,522 | $6.668M | 5.2% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| IVW | ISHARES TR | 92,967 | $6.552M | 5.2% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 36,517 | $6.349M | 5.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| DTH | WISDOMTREE TR | 164,548 | $6.078M | 4.8% | $37.65 | — | ITL HIGH DIV FD | 97717W802 |
| EFA | ISHARES TR | 83,558 | $6.058M | 4.8% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| — | ARROW INVTS TR | 213,966 | $5.921M | 4.7% | $29.12 | — | DWA TACT INTL | 042765685 |
| IEV | ISHARES TR | 115,196 | $5.822M | 4.6% | $50.02 | — | EUROPE ETF | 464287861 |
| TLT | ISHARES TR | 38,364 | $3.949M | 3.1% | $104.66 | — | 20 YR TR BD ETF | 464287432 |
| — | JPMORGAN CHASE & CO | 78,564 | $1.8M | 1.4% | $18.98 | — | ALERIAN ML ETN | 46625H365 |
| LQD | ISHARES TR | 14,629 | $1.582M | 1.2% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 4,728 | $1.338M | 1.1% | $282.96 | — | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 15,416 | $1.334M | 1.1% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| CWB | SPDR SER TR | 19,069 | $1.334M | 1.0% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| HYG | ISHARES TR | 17,706 | $1.329M | 1.0% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| — | ARROW INVTS TR | 57,756 | $1.268M | 1.0% | $20.97 | — | RVRSE CAP500 ETF | 042765677 |
| TAP | MOLSON COORS BEVERAGE CO | 6,430 | $423K | 0.3% | $56.78 | 0.0% | CL B | 60871R209 |
| PWR | QUANTA SVCS INC | 2,053 | $403K | 0.3% | $136.18 | +27.7% | COM | 74762E102 |
| INVH | INVITATION HOMES INC | 11,365 | $391K | 0.3% | $30.29 | 0.0% | COM | 46187W107 |
| EG | EVEREST RE GROUP LTD | 1,103 | $377K | 0.3% | $295.65 | +17.0% | COM | G3223R108 |
| SLV | ISHARES SILVER TR | 14,217 | $297K | 0.2% | $22.12 | — | ISHARES | 46428Q109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,773 | $280K | 0.2% | $137.79 | 0.0% | CL B | 913903100 |
| CWH | CAMPING WORLD HLDGS INC | 8,141 | $245K | 0.2% | $23.16 | 0.0% | CL A | 13462K109 |
| STLD | STEEL DYNAMICS INC | 2,238 | $244K | 0.2% | $110.51 | -11.6% | COM | 858119100 |
| SLG | SL GREEN RLTY CORP | 7,723 | $232K | 0.2% | $30.05 | — | COM | 78440X887 |
| NUE | NUCOR CORP | 1,410 | $231K | 0.2% | $128.24 | +9.4% | COM | 670346105 |
| AAP | ADVANCE AUTO PARTS INC | 3,267 | $230K | 0.2% | $122.60 | -20.7% | COM | 00751Y106 |
| MLM | MARTIN MARIETTA MATLS INC | 492 | $227K | 0.2% | $388.35 | 0.0% | COM | 573284106 |
| OMC | OMNICOM GROUP INC | 2,365 | $225K | 0.2% | $80.37 | +5.6% | COM | 681919106 |
| VMC | VULCAN MATLS CO | 997 | $225K | 0.2% | $187.93 | 0.0% | COM | 929160109 |
| — | INTERPUBLIC GROUP COS INC | 5,552 | $214K | 0.2% | $32.08 | +5.8% | COM | 460690100 |
| TJX | TJX COS INC NEW | 2,500 | $212K | 0.2% | $76.14 | 0.0% | COM | 872540109 |
| VNO | VORNADO RLTY TR | 11,659 | $211K | 0.2% | $18.14 | — | SH BEN INT | 929042109 |
| HCA | HCA HEALTHCARE INC | 688 | $209K | 0.2% | $272.09 | 0.0% | COM | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 692 | $207K | 0.2% | $265.26 | 0.0% | COM | 009158106 |
| ROST | ROSS STORES INC | 1,828 | $205K | 0.2% | $102.18 | 0.0% | COM | 778296103 |
| EPR | EPR PPTYS | 4,338 | $203K | 0.2% | $46.80 | — | COM SH BEN INT | 26884U109 |
| CTAS | CINTAS CORP | 404 | $201K | 0.2% | $107.49 | +6.7% | COM | 172908105 |
| MPT | MEDICAL PPTYS TRUST INC | 20,128 | $186K | 0.1% | $9.26 | — | COM | 58463J304 |
| — | THE NECESSITY RETAIL REIT IN | 26,526 | $179K | 0.1% | $7.21 | — | COM CLASS A | 02607T109 |
| SBLK | STAR BULK CARRIERS CORP. | 10,007 | $177K | 0.1% | $19.47 | -1.1% | SHS PAR | Y8162K204 |
| NWL | NEWELL BRANDS INC | 20,074 | $175K | 0.1% | $11.02 | -19.4% | COM | 651229106 |
| PAGP | PLAINS GP HLDGS L P | 11,470 | $170K | 0.1% | $11.90 | — | LTD PARTNR INT A | 72651A207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,022 | $170K | 0.1% | $11.30 | — | UNIT LTD PARTN | 726503105 |
| AM | ANTERO MIDSTREAM CORP | 14,569 | $169K | 0.1% | $3.92 | +128.3% | COM | 03676B102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,942 | $167K | 0.1% | $7.27 | — | COM CL A | 720190206 |
| BDN | BRANDYWINE RLTY TR | 35,840 | $167K | 0.1% | $7.92 | — | SH BEN INT NEW | 105368203 |
| — | GLOBAL MED REIT INC | 18,193 | $166K | 0.1% | $9.13 | — | COM NEW | 37954A204 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,590 | $157K | 0.1% | $28.19 | — | UNIT LTD PARTN | 864482104 |
| ET | ENERGY TRANSFER L P | 12,289 | $156K | 0.1% | $6.72 | — | COM UT LTD PTN | 29273V100 |
| KRP | KIMBELL RTY PARTNERS LP | 10,291 | $151K | 0.1% | $8.75 | — | UNIT | 49435R102 |
| — | ENLINK MIDSTREAM LLC | 13,040 | $138K | 0.1% | $2.42 | — | COM UNIT REP LTD | 29336T100 |
| — | CITY OFFICE REIT INC | 24,698 | $138K | 0.1% | $5.57 | — | COM | 178587101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 27,176 | $134K | 0.1% | $9.75 | -51.3% | COM UNITS | Y48125101 |
| GNL | GLOBAL NET LEASE INC | 12,871 | $132K | 0.1% | $15.90 | — | COM NEW | 379378201 |
| GEL | GENESIS ENERGY L P | 13,032 | $124K | 0.1% | $7.77 | — | UNIT LTD PARTN | 371927104 |
| — | HUDSON PAC PPTYS INC | 27,632 | $117K | 0.1% | $4.22 | — | COM | 444097109 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,437 | $103K | 0.1% | $13.73 | — | COM SHS BEN INT | 67623C109 |