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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 409,003 | $40.96M | 35.0% | $100.14 | $100.11 | +0.0% | RESV CAP ETF | 042765719 |
| QUAL | ISHARES TR | 32,609 | $5.359M | 4.6% | $164.35 | $127.20 | +29.2% | MSCI USA QLT FCT | 46432F339 |
| RPV | INVESCO EXCHANGE TRADED FD T | 59,468 | $5.259M | 4.5% | $88.44 | $81.17 | +9.0% | S&P500 PUR VAL | 46137V258 |
| — | ARROW INVTS TR | 168,966 | $5.18M | 4.4% | $30.66 | $29.12 | — | DWA TACT INTL | 042765685 |
| XLI | SELECT SECTOR SPDR TR | 41,002 | $5.165M | 4.4% | $125.96 | $100.58 | +25.2% | INDL | 81369Y704 |
| IVW | ISHARES TR | 60,780 | $5.132M | 4.4% | $84.44 | $66.11 | +27.7% | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 23,865 | $4.97M | 4.2% | $208.27 * | $78.82 | +32.1% | TECHNOLOGY | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 19,595 | $4.62M | 3.9% | $235.79 | $204.16 | +15.5% | MCAP GR IDXVIP | 922908538 |
| XLY | SELECT SECTOR SPDR TR | 24,893 | $4.578M | 3.9% | $183.89 * | $84.54 | +8.8% | SBI CONS DISCR | 81369Y407 |
| EWJ | ISHARES INC | 61,691 | $4.402M | 3.8% | $71.35 | $61.14 | +16.7% | MSCI JPN ETF NEW | 46434G822 |
| MTUM | ISHARES TR | 21,966 | $4.115M | 3.5% | $187.35 | $146.77 | +27.6% | MSCI USA MMENTM | 46432F396 |
| TLT | ISHARES TR | 34,010 | $3.218M | 2.7% | $94.62 | $90.36 | +4.7% | 20 YR TR BD ETF | 464287432 |
| ILF | ISHARES TR | 111,028 | $3.158M | 2.7% | $28.44 | $26.78 | +6.2% | LATN AMER 40 ETF | 464287390 |
| SHY | ISHARES TR | 24,776 | $2.026M | 1.7% | $81.78 | $81.29 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| — | JPMORGAN CHASE & CO | 62,078 | $1.769M | 1.5% | $28.49 | $18.98 | — | ALERIAN ML ETN | 46625H365 |
| EMB | ISHARES TR | 14,695 | $1.318M | 1.1% | $89.67 | $85.36 | +5.1% | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 16,580 | $1.289M | 1.1% | $77.73 | $74.63 | +4.2% | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 3,534 | $1.216M | 1.0% | $344.20 * | $43.36 | +32.3% | GROWTH ETF | 922908736 |
| RFG | INVESCO EXCHANGE TRADED FD T | 20,427 | $1.036M | 0.9% | $50.70 | $44.99 | +12.7% | S&P MDCP400 PR | 46137V217 |
| EWN | ISHARES INC | 16,760 | $829K | 0.7% | $49.48 | $43.63 | +13.4% | MSCI NETHERL ETF | 464286814 |
| EWI | ISHARES INC | 21,551 | $813K | 0.7% | $37.72 | $35.00 | +7.8% | MSCI ITALY ETF | 46434G830 |
| EPOL | ISHARES TR | 33,798 | $797K | 0.7% | $23.59 | $21.21 | +11.2% | MSCI POLAND ETF | 46429B606 |
| EWQ | ISHARES INC | 19,021 | $788K | 0.7% | $41.41 | $38.55 | +7.4% | MSCI FRANCE ETF | 464286707 |
| TUR | ISHARES INC | 21,602 | $776K | 0.7% | $35.94 | $35.31 | +1.8% | MSCI TURKEY ETF | 464286715 |
| EWP | ISHARES INC | 24,073 | $774K | 0.7% | $32.17 | $29.60 | +8.7% | MSCI SPAIN ETF | 464286764 |
| EWW | ISHARES INC | 11,008 | $763K | 0.7% | $69.31 | $66.51 | +4.2% | MSCI MEXICO ETF | 464286822 |
| INDA | ISHARES TR | 14,620 | $754K | 0.6% | $51.59 | $50.43 | +2.3% | MSCI INDIA ETF | 46429B598 |
| EWS | ISHARES INC | 40,307 | $740K | 0.6% | $18.36 | $18.04 | +1.8% | MSCI SINGPOR ETF | 46434G780 |
| EWZ | ISHARES INC | 21,269 | $690K | 0.6% | $32.42 | $33.08 | -2.0% | MSCI BRAZIL ETF | 464286400 |
| PWR | QUANTA SVCS INC | 1,404 | $365K | 0.3% | $259.80 | $220.68 | +17.4% | COM | 74762E102 |
| CDW | CDW CORP | 1,344 | $344K | 0.3% | $255.78 * | $206.08 | +21.2% | COM | 12514G108 |
| TAP | MOLSON COORS BEVERAGE CO | 5,106 | $343K | 0.3% | $67.25 * | $56.78 | +11.5% | CL B | 60871R209 |
| NWS | NEWS CORP NEW | 12,306 | $333K | 0.3% | $27.06 | $26.09 | +2.7% | CL B | 65249B208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,603 | $328K | 0.3% | $204.86 * | $195.53 | +1.9% | COM | 11133T103 |
| — | NUSTAR ENERGY LP | 9,817 | $228K | 0.2% | $23.27 | $23.27 | — | UNIT COM | 67058H102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,822 | $207K | 0.2% | $35.55 | $35.55 | — | COM UNIT LP INT | 958669103 |
| ET | ENERGY TRANSFER L P | 12,785 | $201K | 0.2% | $15.73 | $10.30 | — | COM UT LTD PTN | 29273V100 |
| HESM | HESS MIDSTREAM LP | 5,558 | $201K | 0.2% | $36.13 * | $28.71 | +7.7% | CL A SHS | 428103105 |
| AM | ANTERO MIDSTREAM CORP | 14,140 | $199K | 0.2% | $14.06 * | $3.92 | +220.9% | COM | 03676B102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,046 | $194K | 0.2% | $17.56 | $11.38 | — | UNIT LTD PARTN | 726503105 |
| PAGP | PLAINS GP HLDGS L P | 10,424 | $190K | 0.2% | $18.25 | $11.99 | — | LTD PARTNR INT A | 72651A207 |
| — | ENLINK MIDSTREAM LLC | 13,845 | $189K | 0.2% | $13.64 | $2.99 | — | COM UNIT REP LTD | 29336T100 |
| GEL | GENESIS ENERGY L P | 14,773 | $164K | 0.1% | $11.12 | $8.67 | — | UNIT LTD PARTN | 371927104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,242 | $156K | 0.1% | $7.03 | $7.23 | — | COM CL A | 720190206 |
| BDN | BRANDYWINE RLTY TR | 29,591 | $142K | 0.1% | $4.80 | $7.92 | — | SH BEN INT NEW | 105368203 |
| MPT | MEDICAL PPTYS TRUST INC | 29,962 | $141K | 0.1% | $4.70 | $7.68 | — | COM | 58463J304 |
| — | CITY OFFICE REIT INC | 25,579 | $133K | 0.1% | $5.21 | $5.78 | — | COM | 178587101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 25,517 | $132K | 0.1% | $5.16 * | $9.75 | -48.7% | COM UNITS | Y48125101 |
| — | GLOBAL MED REIT INC | 14,402 | $126K | 0.1% | $8.75 | $9.13 | — | COM NEW | 37954A204 |
| GNL | GLOBAL NET LEASE INC | 16,204 | $126K | 0.1% | $7.77 | $12.70 | — | COM NEW | 379378201 |
| — | HUDSON PAC PPTYS INC | 17,450 | $113K | 0.1% | $6.45 | $4.22 | — | COM | 444097109 |
| OPITQ | OFFICE PPTYS INCOME TR | 20,718 | $42,265 | 0.0% | $2.04 | $9.64 | — | COM SHS BEN INT | 67623C109 |