Location: Laurel, MD
CIK: 0001378410 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 409,003 | $40.96M | 35.0% | $99.97 | — | RESV CAP ETF | 042765719 |
| QUAL | ISHARES TR | 32,609 | $5.359M | 4.6% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| RPV | INVESCO EXCHANGE TRADED FD T | 59,468 | $5.259M | 4.5% | $75.90 | — | S&P500 PUR VAL | 46137V258 |
| — | ARROW INVTS TR | 168,966 | $5.18M | 4.4% | $29.12 | — | DWA TACT INTL | 042765685 |
| XLI | SELECT SECTOR SPDR TR | 41,002 | $5.165M | 4.4% | $101.18 | — | INDL | 81369Y704 |
| IVW | ISHARES TR | 60,780 | $5.132M | 4.4% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 23,865 | $4.97M | 4.2% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 19,595 | $4.62M | 3.9% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| XLY | SELECT SECTOR SPDR TR | 24,893 | $4.578M | 3.9% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| EWJ | ISHARES INC | 61,691 | $4.402M | 3.8% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| MTUM | ISHARES TR | 21,966 | $4.115M | 3.5% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| TLT | ISHARES TR | 34,010 | $3.218M | 2.7% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| ILF | ISHARES TR | 111,028 | $3.158M | 2.7% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| SHY | ISHARES TR | 24,776 | $2.026M | 1.7% | $81.27 | — | 1 3 YR TREAS BD | 464287457 |
| — | JPMORGAN CHASE & CO | 62,078 | $1.769M | 1.5% | $18.98 | — | ALERIAN ML ETN | 46625H365 |
| EMB | ISHARES TR | 14,695 | $1.318M | 1.1% | $86.39 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 16,580 | $1.289M | 1.1% | $75.02 | — | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 3,534 | $1.216M | 1.0% | $282.96 | — | GROWTH ETF | 922908736 |
| RFG | INVESCO EXCHANGE TRADED FD T | 20,427 | $1.036M | 0.9% | $50.70 | — | S&P MDCP400 PR | 46137V217 |
| EWN | ISHARES INC | 16,760 | $829K | 0.7% | $47.10 | — | MSCI NETHERL ETF | 464286814 |
| EWI | ISHARES INC | 21,551 | $813K | 0.7% | $37.72 | — | MSCI ITALY ETF | 46434G830 |
| EPOL | ISHARES TR | 33,798 | $797K | 0.7% | $22.93 | — | MSCI POLAND ETF | 46429B606 |
| EWQ | ISHARES INC | 19,021 | $788K | 0.7% | $40.66 | — | MSCI FRANCE ETF | 464286707 |
| TUR | ISHARES INC | 21,602 | $776K | 0.7% | $32.28 | — | MSCI TURKEY ETF | 464286715 |
| EWP | ISHARES INC | 24,073 | $774K | 0.7% | $31.62 | — | MSCI SPAIN ETF | 464286764 |
| EWW | ISHARES INC | 11,008 | $763K | 0.7% | $69.31 | — | MSCI MEXICO ETF | 464286822 |
| INDA | ISHARES TR | 14,620 | $754K | 0.6% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| EWS | ISHARES INC | 40,307 | $740K | 0.6% | $18.46 | — | MSCI SINGPOR ETF | 46434G780 |
| EWZ | ISHARES INC | 21,269 | $690K | 0.6% | $32.42 | — | MSCI BRAZIL ETF | 464286400 |
| PWR | QUANTA SVCS INC | 1,404 | $365K | 0.3% | $220.68 | 0.0% | COM | 74762E102 |
| CDW | CDW CORP | 1,344 | $344K | 0.3% | $206.08 | +12.4% | COM | 12514G108 |
| TAP | MOLSON COORS BEVERAGE CO | 5,106 | $343K | 0.3% | $56.78 | +4.7% | CL B | 60871R209 |
| NWS | NEWS CORP NEW | 12,306 | $333K | 0.3% | $26.09 | 0.0% | CL B | 65249B208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,603 | $328K | 0.3% | $195.53 | 0.0% | COM | 11133T103 |
| — | NUSTAR ENERGY LP | 9,817 | $228K | 0.2% | $23.27 | — | UNIT COM | 67058H102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,822 | $207K | 0.2% | $35.55 | — | COM UNIT LP INT | 958669103 |
| ET | ENERGY TRANSFER L P | 12,785 | $201K | 0.2% | $10.30 | — | COM UT LTD PTN | 29273V100 |
| HESM | HESS MIDSTREAM LP | 5,558 | $201K | 0.2% | $28.71 | 0.0% | CL A SHS | 428103105 |
| AM | ANTERO MIDSTREAM CORP | 14,140 | $199K | 0.2% | $3.92 | +190.7% | COM | 03676B102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,046 | $194K | 0.2% | $11.38 | — | UNIT LTD PARTN | 726503105 |
| PAGP | PLAINS GP HLDGS L P | 10,424 | $190K | 0.2% | $11.99 | — | LTD PARTNR INT A | 72651A207 |
| — | ENLINK MIDSTREAM LLC | 13,845 | $189K | 0.2% | $2.99 | — | COM UNIT REP LTD | 29336T100 |
| GEL | GENESIS ENERGY L P | 14,773 | $164K | 0.1% | $8.67 | — | UNIT LTD PARTN | 371927104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,242 | $156K | 0.1% | $7.23 | — | COM CL A | 720190206 |
| BDN | BRANDYWINE RLTY TR | 29,591 | $142K | 0.1% | $7.92 | — | SH BEN INT NEW | 105368203 |
| MPT | MEDICAL PPTYS TRUST INC | 29,962 | $141K | 0.1% | $7.68 | — | COM | 58463J304 |
| — | CITY OFFICE REIT INC | 25,579 | $133K | 0.1% | $5.78 | — | COM | 178587101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 25,517 | $132K | 0.1% | $9.75 | -44.2% | COM UNITS | Y48125101 |
| — | GLOBAL MED REIT INC | 14,402 | $126K | 0.1% | $9.13 | — | COM NEW | 37954A204 |
| GNL | GLOBAL NET LEASE INC | 16,204 | $126K | 0.1% | $12.70 | — | COM NEW | 379378201 |
| — | HUDSON PAC PPTYS INC | 17,450 | $113K | 0.1% | $4.22 | — | COM | 444097109 |
| OPITQ | OFFICE PPTYS INCOME TR | 20,718 | $42,265 | 0.0% | $9.64 | — | COM SHS BEN INT | 67623C109 |