Q2 2019 Holdings
Filed 2019-08-02 | 66 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $561.0K | 10,927 | 36.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $388.0K | 24,456 | 25.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $352.0K | 21,924 | 22.7% |
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $56.4K | 562,206 | 3.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $15.8K | 140,537 | 1.0% |
| Arrow Invts TR | DWA COUNTRY ETF | 042765685 | $13.4K | 488,617 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.3K | 223,819 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.2K | 110,784 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.9K | 165,821 | 0.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $12.8K | 127,194 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.6K | 70,114 | 0.8% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $12.4K | 225,893 | 0.8% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $12.4K | 135,427 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12.2K | 139,519 | 0.8% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $10.7K | 107,802 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.1K | 53,102 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0K | 58,793 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 21,298 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.5K | 23,161 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 37,886 | 0.2% |
| Arrow Invts TR | DOGS OF THE | 042765693 | $2.8K | 54,497 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6K | 22,615 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 20,213 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.7K | 56,962 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5K | 42,953 | 0.1% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $483 | 51,857 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $481 | 11,706 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $463 | 13,283 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $454 | 25,564 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $436 | 17,944 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $428 | 28,947 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $427 | 36,897 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $420 | 64,675 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $419 | 11,719 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $419 | 11,534 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $411 | 20,636 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $406 | 14,955 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $406 | 33,529 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $406 | 12,981 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $404 | 21,148 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $403 | 19,064 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $402 | 21,734 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $395 | 20,929 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $394 | 29,721 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $392 | 22,091 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $392 | 12,250 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $388 | 28,332 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $388 | 33,031 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $383 | 25,306 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $381 | 17,944 | 0.0% |