Location: Laurel, MD
CIK: 0001378410 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 457,403 | $45.53M | 36.4% | $99.55 | $100.11 | -0.6% | RESV CAP ETF | 042765719 |
| QUAL | ISHARES TR | 45,206 | $5.958M | 4.8% | $131.79 | $127.20 | +3.6% | MSCI USA QLT FCT | 46432F339 |
| RPV | INVESCO EXCHANGE TRADED FD T | 80,799 | $5.945M | 4.7% | $73.58 | $81.17 | -9.4% | S&P500 PUR VAL | 46137V258 |
| IVW | ISHARES TR | 84,249 | $5.764M | 4.6% | $68.42 | $66.11 | +3.5% | S&P 500 GRWT ETF | 464287309 |
| XLI | SELECT SECTOR SPDR TR | 56,836 | $5.762M | 4.6% | $101.38 | $100.58 | +0.8% | INDL | 81369Y704 |
| — | ARROW INVTS TR | 213,966 | $5.61M | 4.5% | $26.22 | $29.12 | — | DWA TACT INTL | 042765685 |
| EZU | ISHARES INC | 131,733 | $5.564M | 4.4% | $42.24 | $43.63 | -3.2% | MSCI EURZONE ETF | 464286608 |
| XLY | SELECT SECTOR SPDR TR | 34,498 | $5.553M | 4.4% | $160.98 * | $84.54 | -4.8% | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 33,079 | $5.423M | 4.3% | $163.93 * | $78.82 | +4.0% | TECHNOLOGY | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 26,803 | $5.22M | 4.2% | $194.77 | $204.16 | -4.6% | MCAP GR IDXVIP | 922908538 |
| RFG | INVESCO EXCHANGE TRADED FD T | 132,861 | $5.207M | 4.2% | $39.19 | $40.07 | -2.2% | S&P MDCP400 PR | 46137V217 |
| IEV | ISHARES TR | 104,313 | $4.979M | 4.0% | $47.73 | $48.82 | -2.2% | EUROPE ETF | 464287861 |
| — | JPMORGAN CHASE & CO | 73,178 | $1.807M | 1.4% | $24.70 | $18.98 | — | ALERIAN ML ETN | 46625H365 |
| SHY | ISHARES TR | 22,233 | $1.8M | 1.4% | $80.97 | $80.98 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 16,929 | $1.756M | 1.4% | $103.72 | $105.82 | -2.0% | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 13,930 | $1.421M | 1.1% | $102.02 | $104.67 | -2.5% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 18,379 | $1.355M | 1.1% | $73.72 | $74.63 | -1.2% | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SER TR | 19,793 | $1.342M | 1.1% | $67.80 | $67.32 | +0.7% | BBG CONV SEC ETF | 78464A359 |
| EMB | ISHARES TR | 16,002 | $1.32M | 1.1% | $82.52 | $85.36 | -3.3% | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 4,728 | $1.287M | 1.0% | $272.31 * | $43.36 | +4.7% | GROWTH ETF | 922908736 |
| — | ARROW INVTS TR | 57,756 | $1.194M | 1.0% | $20.67 | $20.97 | — | RVRSE CAP500 ETF | 042765677 |
| EG | EVEREST GROUP LTD | 1,095 | $407K | 0.3% | $371.67 * | $295.65 | +21.3% | COM | G3223R108 |
| TAP | MOLSON COORS BEVERAGE CO | 6,390 | $406K | 0.3% | $63.59 * | $56.78 | +4.0% | CL B | 60871R209 |
| INVH | INVITATION HOMES INC | 11,217 | $355K | 0.3% | $31.69 * | $30.29 | -4.2% | COM | 46187W107 |
| PWR | QUANTA SVCS INC | 1,821 | $341K | 0.3% | $187.07 | $136.18 | +37.0% | COM | 74762E102 |
| GNL | GLOBAL NET LEASE INC | 26,169 | $251K | 0.2% | $9.61 | $12.70 | — | COM NEW | 379378201 |
| SLG | SL GREEN RLTY CORP | 6,402 | $239K | 0.2% | $37.30 | $30.05 | — | COM | 78440X887 |
| DLR | DIGITAL RLTY TR INC | 1,818 | $220K | 0.2% | $121.02 * | $113.60 | -0.7% | COM | 253868103 |
| VNO | VORNADO RLTY TR | 9,622 | $218K | 0.2% | $22.68 | $18.14 | — | SH BEN INT | 929042109 |
| STLD | STEEL DYNAMICS INC | 2,034 | $218K | 0.2% | $107.22 * | $110.51 | -6.1% | COM | 858119100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,078 | $203K | 0.2% | $188.52 * | $187.50 | -1.8% | COM | 445658107 |
| PAGP | PLAINS GP HLDGS L P | 11,706 | $189K | 0.2% | $16.12 | $11.99 | — | LTD PARTNR INT A | 72651A207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,256 | $188K | 0.1% | $15.32 | $11.38 | — | UNIT LTD PARTN | 726503105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 27,012 | $184K | 0.1% | $6.83 * | $9.75 | -32.7% | COM UNITS | Y48125101 |
| ET | ENERGY TRANSFER L P | 13,012 | $183K | 0.1% | $14.03 | $7.13 | — | COM UT LTD PTN | 29273V100 |
| BSM | BLACK STONE MINERALS L P | 10,293 | $177K | 0.1% | $17.23 | $17.23 | — | COM UNIT | 09225M101 |
| AM | ANTERO MIDSTREAM CORP | 14,569 | $175K | 0.1% | $11.98 * | $3.92 | +163.6% | COM | 03676B102 |
| — | ENLINK MIDSTREAM LLC | 13,845 | $169K | 0.1% | $12.22 | $2.99 | — | COM UNIT REP LTD | 29336T100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,259 | $165K | 0.1% | $16.05 | $28.19 | — | UNIT LTD PARTN | 864482104 |
| BDN | BRANDYWINE RLTY TR | 33,287 | $151K | 0.1% | $4.54 | $7.92 | — | SH BEN INT NEW | 105368203 |
| — | GLOBAL MED REIT INC | 16,374 | $147K | 0.1% | $8.97 | $9.13 | — | COM NEW | 37954A204 |
| — | HUDSON PAC PPTYS INC | 21,765 | $145K | 0.1% | $6.65 | $4.22 | — | COM | 444097109 |
| GEL | GENESIS ENERGY L P | 13,462 | $139K | 0.1% | $10.32 | $7.85 | — | UNIT LTD PARTN | 371927104 |
| F | FORD MTR CO DEL | 10,744 | $133K | 0.1% | $12.42 * | $11.09 | -4.1% | COM | 345370860 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 20,711 | $116K | 0.1% | $5.62 | $7.27 | — | COM CL A | 720190206 |
| MPT | MEDICAL PPTYS TRUST INC | 19,100 | $104K | 0.1% | $5.45 | $9.26 | — | COM | 58463J304 |
| — | CITY OFFICE REIT INC | 23,148 | $98,379 | 0.1% | $4.25 | $5.57 | — | COM | 178587101 |
| OPITQ | OFFICE PPTYS INCOME TR | 12,491 | $51,213 | 0.0% | $4.10 | $13.73 | — | COM SHS BEN INT | 67623C109 |