Location: Laurel, MD
CIK: 0001378410 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 409,003 | $40.88M | 35.3% | $99.95 | $100.11 | -0.2% | RESV CAP ETF | 042765719 |
| — | ARROW INVTS TR | 213,966 | $6.226M | 5.4% | $29.10 | $29.12 | — | DWA TACT INTL | 042765685 |
| RPV | INVESCO EXCHANGE TRADED FD T | 66,179 | $5.432M | 4.7% | $82.08 | $81.17 | +1.1% | S&P500 PUR VAL | 46137V258 |
| QUAL | ISHARES TR | 36,670 | $5.396M | 4.7% | $147.14 | $127.20 | +15.7% | MSCI USA QLT FCT | 46432F339 |
| XLI | SELECT SECTOR SPDR TR | 46,109 | $5.256M | 4.5% | $113.99 | $100.58 | +13.3% | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 26,837 | $5.166M | 4.5% | $192.48 * | $78.82 | +22.1% | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 68,350 | $5.133M | 4.4% | $75.10 | $66.11 | +13.6% | S&P 500 GRWT ETF | 464287309 |
| XLY | SELECT SECTOR SPDR TR | 27,993 | $5.005M | 4.3% | $178.81 * | $84.54 | +5.8% | SBI CONS DISCR | 81369Y407 |
| VOT | VANGUARD INDEX FDS | 21,091 | $4.631M | 4.0% | $219.57 | $204.16 | +7.5% | MCAP GR IDXVIP | 922908538 |
| EWJ | ISHARES INC | 69,374 | $4.45M | 3.8% | $64.14 | $61.14 | +4.9% | MSCI JPN ETF NEW | 46434G822 |
| MTUM | ISHARES TR | 24,686 | $3.873M | 3.3% | $156.89 | $146.77 | +6.9% | MSCI USA MMENTM | 46432F396 |
| TLT | ISHARES TR | 36,921 | $3.651M | 3.2% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| ILF | ISHARES TR | 124,855 | $3.628M | 3.1% | $29.06 | $26.78 | +8.5% | LATN AMER 40 ETF | 464287390 |
| — | JPMORGAN CHASE & CO | 73,178 | $1.856M | 1.6% | $25.36 | $18.98 | — | ALERIAN ML ETN | 46625H365 |
| EMB | ISHARES TR | 15,926 | $1.418M | 1.2% | $89.06 | $85.36 | +4.3% | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 18,113 | $1.402M | 1.2% | $77.39 | $74.63 | +3.7% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 12,020 | $1.33M | 1.1% | $110.66 | $104.67 | +5.7% | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 4,238 | $1.318M | 1.1% | $310.88 * | $43.36 | +19.5% | GROWTH ETF | 922908736 |
| — | ARROW INVTS TR | 57,756 | $1.303M | 1.1% | $22.56 | $20.97 | — | RVRSE CAP500 ETF | 042765677 |
| SHY | ISHARES TR | 15,730 | $1.29M | 1.1% | $82.04 | $80.98 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| TUR | ISHARES INC | 21,941 | $708K | 0.6% | $32.28 | $35.31 | -8.6% | MSCI TURKEY ETF | 464286715 |
| EPOL | ISHARES TR | 23,683 | $536K | 0.5% | $22.65 | $20.66 | +9.7% | MSCI POLAND ETF | 46429B606 |
| CDW | CDW CORP | 1,643 | $373K | 0.3% | $227.32 * | $206.08 | +7.4% | COM | 12514G108 |
| EWN | ISHARES INC | 8,241 | $368K | 0.3% | $44.63 | $40.59 | +10.0% | MSCI NETHERL ETF | 464286814 |
| TAP | MOLSON COORS BEVERAGE CO | 5,867 | $359K | 0.3% | $61.21 * | $56.78 | +0.8% | CL B | 60871R209 |
| ET | ENERGY TRANSFER L P | 24,767 | $342K | 0.3% | $13.80 | $10.30 | — | COM UT LTD PTN | 29273V100 |
| EG | EVEREST GROUP LTD | 897 | $317K | 0.3% | $353.58 * | $295.65 | +15.9% | COM | G3223R108 |
| EWP | ISHARES INC | 8,574 | $263K | 0.2% | $30.62 | $28.77 | +6.4% | MSCI SPAIN ETF | 464286764 |
| OPITQ | OFFICE PPTYS INCOME TR | 34,567 | $253K | 0.2% | $7.32 | $9.64 | — | COM SHS BEN INT | 67623C109 |
| EWQ | ISHARES INC | 6,372 | $250K | 0.2% | $39.18 | $36.58 | +7.1% | MSCI FRANCE ETF | 464286707 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,591 | $243K | 0.2% | $152.44 | $133.35 | +13.4% | CL B | 913903100 |
| — | CITY OFFICE REIT INC | 37,514 | $229K | 0.2% | $6.11 | $5.78 | — | COM | 178587101 |
| EWS | ISHARES INC | 12,231 | $229K | 0.2% | $18.70 | $18.03 | +3.7% | MSCI SINGPOR ETF | 46434G780 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,791 | $209K | 0.2% | $17.76 | $26.83 | — | UNIT LTD PARTN | 864482104 |
| GLP | GLOBAL PARTNERS LP | 4,910 | $208K | 0.2% | $42.31 | $42.31 | — | COM UNITS | 37946R109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,460 | $207K | 0.2% | $59.93 | $59.93 | — | COM UT REP LP | 86765K109 |
| — | HUDSON PAC PPTYS INC | 21,765 | $203K | 0.2% | $9.31 | $4.22 | — | COM | 444097109 |
| GEL | GENESIS ENERGY L P | 17,276 | $200K | 0.2% | $11.58 | $8.67 | — | UNIT LTD PARTN | 371927104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,672 | $197K | 0.2% | $7.11 | $7.23 | — | COM CL A | 720190206 |
| — | GLOBAL MED REIT INC | 16,374 | $182K | 0.2% | $11.10 | $9.13 | — | COM NEW | 37954A204 |
| BDN | BRANDYWINE RLTY TR | 33,287 | $180K | 0.2% | $5.40 | $7.92 | — | SH BEN INT NEW | 105368203 |
| AM | ANTERO MIDSTREAM CORP | 14,140 | $177K | 0.2% | $12.53 * | $3.92 | +180.7% | COM | 03676B102 |
| — | ENLINK MIDSTREAM LLC | 13,845 | $168K | 0.1% | $12.16 | $2.99 | — | COM UNIT REP LTD | 29336T100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,046 | $167K | 0.1% | $15.15 | $11.38 | — | UNIT LTD PARTN | 726503105 |
| PAGP | PLAINS GP HLDGS L P | 10,424 | $166K | 0.1% | $15.95 | $11.99 | — | LTD PARTNR INT A | 72651A207 |
| GNL | GLOBAL NET LEASE INC | 16,204 | $161K | 0.1% | $9.95 | $12.70 | — | COM NEW | 379378201 |
| MPT | MEDICAL PPTYS TRUST INC | 29,962 | $147K | 0.1% | $4.91 | $7.68 | — | COM | 58463J304 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 25,517 | $147K | 0.1% | $5.76 * | $9.75 | -43.0% | COM UNITS | Y48125101 |