Q1 2019 Holdings
Filed 2019-05-01 | 72 holdings | $674.1K | 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 | $429.0K | 26,337 | 63.6% |
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $45.5K | 529,977 | 6.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $14.4K | 129,446 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.1K | 243,097 | 2.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $13.7K | 138,149 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.7K | 120,326 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.7K | 148,882 | 2.0% |
| Arrow Invts TR | DWA COUNTRY ETF | 042765685 | $13.5K | 500,117 | 2.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.2K | 151,535 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.1K | 76,153 | 1.9% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $12.9K | 245,350 | 1.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $12.4K | 373,045 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.4K | 96,671 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.8K | 61,450 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5K | 28,453 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.1K | 28,903 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8K | 25,867 | 0.4% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.8K | 97,863 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 23,191 | 0.4% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.7K | 52,326 | 0.4% |
| Arrow Invts TR | DOGS OF THE | 042765693 | $2.6K | 54,497 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5K | 41,513 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.2K | 29,893 | 0.2% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $950 | 38,975 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $721 | 51,422 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $667 | 11,531 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $623 | 20,174 | 0.1% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $622 | 49,935 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $615 | 22,854 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $604 | 17,177 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $600 | 17,628 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $597 | 24,274 | 0.1% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $596 | 19,143 | 0.1% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $595 | 47,811 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $593 | 25,440 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $590 | 45,687 | 0.1% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $580 | 37,125 | 0.1% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $561 | 27,542 | 0.1% |
| American Midstream Partners | COM UNITS | 02752P100 | $557 | 107,654 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $551 | 24,599 | 0.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $550 | 16,948 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $528 | 20,274 | 0.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $521 | 36,398 | 0.1% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $519 | 27,355 | 0.1% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $516 | 24,536 | 0.1% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $511 | 41,859 | 0.1% |
| USD Partners LP | COM UT REP LTD | 903318103 | $509 | 47,020 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $465 | 25,138 | 0.1% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $455 | 33,427 | 0.1% |
| Retail Value Inc | COM | 76133Q102 | $452 | 14,492 | 0.1% |