Q4 2018 Holdings
Filed 2019-02-01 | 74 holdings | $971.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $360.0K | 25,216 | 37.1% |
| Corning Inc(GLW) | COM | 219350105 | $354.0K | 11,726 | 36.4% |
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $69.3K | 695,187 | 7.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.9K | 171,696 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.8K | 280,324 | 1.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14.3K | 159,305 | 1.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $14.3K | 148,961 | 1.5% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $14.2K | 576,180 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.0K | 275,275 | 1.4% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $13.2K | 282,918 | 1.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $12.8K | 130,512 | 1.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $12.8K | 166,300 | 1.3% |
| Arrow Invts TR | DWA COUNTRY ETF | 042765685 | $12.8K | 515,000 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.0K | 66,176 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.9K | 94,646 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 34,544 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 34,448 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.5K | 40,300 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5K | 45,671 | 0.2% |
| Arrow Invts TR | QVM EQT FACTOR | 042765784 | $1.1K | 45,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $783 | 28,460 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $746 | 10,061 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $717 | 11,325 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $693 | 11,063 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $691 | 12,087 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $618 | 11,662 | 0.1% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $559 | 69,318 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $529 | 20,802 | 0.1% |
| USD Partners LP | COM UT REP LTD | 903318103 | $517 | 49,491 | 0.1% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $471 | 17,312 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $459 | 14,764 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $455 | 44,219 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $446 | 22,166 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $430 | 24,810 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $430 | 54,977 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $419 | 43,716 | 0.0% |
| RPT Realty(RPTUSD) | COM SH BEN INT | 74971D101 | $417 | 34,903 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $409 | 30,210 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $405 | 22,565 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $404 | 20,969 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $402 | 13,737 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $390 | 42,436 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $388 | 35,883 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $383 | 26,118 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $383 | 29,487 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $381 | 13,157 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $373 | 21,108 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $371 | 26,307 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $369 | 176,400 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $364 | 15,250 | 0.0% |