CIK: 0001378410 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $125,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 457,403 | $45,534 | 36.4% | $99.97 | — | RESV CAP ETF | 042765719 |
| QUAL | ISHARES TR | 45,206 | $5,958 | 4.8% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| RPV | INVESCO EXCHANGE TRADED FD T | 80,799 | $5,945 | 4.7% | $75.90 | — | S&P500 PUR VAL | 46137V258 |
| IVW | ISHARES TR | 84,249 | $5,764 | 4.6% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| XLI | SELECT SECTOR SPDR TR | 56,836 | $5,762 | 4.6% | $101.18 | — | INDL | 81369Y704 |
| — | ARROW INVTS TR | 213,966 | $5,610 | 4.5% | $29.12 | — | DWA TACT INTL | 042765685 |
| EZU | ISHARES INC | 131,733 | $5,564 | 4.4% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| XLY | SELECT SECTOR SPDR TR | 34,498 | $5,553 | 4.4% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 33,079 | $5,423 | 4.3% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 26,803 | $5,220 | 4.2% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| RFG | INVESCO EXCHANGE TRADED FD T | 132,861 | $5,207 | 4.2% | $39.19 | — | S&P MDCP400 PR | 46137V217 |
| IEV | ISHARES TR | 104,313 | $4,979 | 4.0% | $50.02 | — | EUROPE ETF | 464287861 |
| — | JPMORGAN CHASE & CO | 73,178 | $1,807 | 1.4% | $18.98 | — | ALERIAN ML ETN | 46625H365 |
| SHY | ISHARES TR | 22,233 | $1,800 | 1.4% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 16,929 | $1,756 | 1.4% | $103.72 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 13,930 | $1,421 | 1.1% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 18,379 | $1,355 | 1.1% | $75.02 | — | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SER TR | 19,793 | $1,342 | 1.1% | $69.87 | — | BBG CONV SEC ETF | 78464A359 |
| EMB | ISHARES TR | 16,002 | $1,320 | 1.1% | $86.39 | — | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 4,728 | $1,287 | 1.0% | $282.96 | — | GROWTH ETF | 922908736 |
| — | ARROW INVTS TR | 57,756 | $1,194 | 1.0% | $20.97 | — | RVRSE CAP500 ETF | 042765677 |
| EG | EVEREST GROUP LTD | 1,095 | $407 | 0.3% | $295.65 | +18.0% | COM | G3223R108 |
| TAP | MOLSON COORS BEVERAGE CO | 6,390 | $406 | 0.3% | $56.78 | +5.9% | CL B | 60871R209 |
| INVH | INVITATION HOMES INC | 11,217 | $355 | 0.3% | $30.29 | +3.6% | COM | 46187W107 |
| PWR | QUANTA SVCS INC | 1,821 | $341 | 0.3% | $136.18 | +46.8% | COM | 74762E102 |
| GNL | GLOBAL NET LEASE INC | 26,169 | $251 | 0.2% | $12.70 | — | COM NEW | 379378201 |
| SLG | SL GREEN RLTY CORP | 6,402 | $239 | 0.2% | $30.05 | — | COM | 78440X887 |
| DLR | DIGITAL RLTY TR INC | 1,818 | $220 | 0.2% | $113.60 | 0.0% | COM | 253868103 |
| VNO | VORNADO RLTY TR | 9,622 | $218 | 0.2% | $18.14 | — | SH BEN INT | 929042109 |
| STLD | STEEL DYNAMICS INC | 2,034 | $218 | 0.2% | $110.51 | -9.2% | COM | 858119100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,078 | $203 | 0.2% | $187.50 | 0.0% | COM | 445658107 |
| PAGP | PLAINS GP HLDGS L P | 11,706 | $189 | 0.2% | $11.99 | — | LTD PARTNR INT A | 72651A207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,256 | $188 | 0.1% | $11.38 | — | UNIT LTD PARTN | 726503105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 27,012 | $184 | 0.1% | $9.75 | -44.4% | COM UNITS | Y48125101 |
| ET | ENERGY TRANSFER L P | 13,012 | $183 | 0.1% | $7.13 | — | COM UT LTD PTN | 29273V100 |
| BSM | BLACK STONE MINERALS L P | 10,293 | $177 | 0.1% | $17.23 | — | COM UNIT | 09225M101 |
| AM | ANTERO MIDSTREAM CORP | 14,569 | $175 | 0.1% | $3.92 | +159.4% | COM | 03676B102 |
| — | ENLINK MIDSTREAM LLC | 13,845 | $169 | 0.1% | $2.99 | — | COM UNIT REP LTD | 29336T100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,259 | $165 | 0.1% | $28.19 | — | UNIT LTD PARTN | 864482104 |
| BDN | BRANDYWINE RLTY TR | 33,287 | $151 | 0.1% | $7.92 | — | SH BEN INT NEW | 105368203 |
| — | GLOBAL MED REIT INC | 16,374 | $147 | 0.1% | $9.13 | — | COM NEW | 37954A204 |
| — | HUDSON PAC PPTYS INC | 21,765 | $145 | 0.1% | $4.22 | — | COM | 444097109 |
| GEL | GENESIS ENERGY L P | 13,462 | $139 | 0.1% | $7.85 | — | UNIT LTD PARTN | 371927104 |
| F | FORD MTR CO DEL | 10,744 | $133 | 0.1% | $11.09 | 0.0% | COM | 345370860 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 20,711 | $116 | 0.1% | $7.27 | — | COM CL A | 720190206 |
| MPT | MEDICAL PPTYS TRUST INC | 19,100 | $104 | 0.1% | $9.26 | — | COM | 58463J304 |
| — | CITY OFFICE REIT INC | 23,148 | $98 | 0.1% | $5.57 | — | COM | 178587101 |
| OPITQ | OFFICE PPTYS INCOME TR | 12,491 | $51 | 0.0% | $13.73 | — | COM SHS BEN INT | 67623C109 |