Q3 2019 Holdings
Filed 2019-11-05 | 63 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $454.0K | 26,585 | 34.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $395.0K | 23,822 | 29.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $270.0K | 25,689 | 20.3% |
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $52.6K | 52,412 | 3.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $16.4K | 24,348 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.7K | 211,119 | 1.0% |
| Arrow Invts TR | DWA COUNTRY ETF | 042765685 | $12.7K | 488,617 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.5K | 103,342 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.5K | 154,660 | 0.9% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $12.4K | 213,525 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12.4K | 132,025 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9K | 66,019 | 0.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $11.9K | 99,542 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.0K | 48,823 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 20,318 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.3K | 22,095 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 19,239 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 27,589 | 0.2% |
| Arrow Invts TR | DOGS OF THE | 042765693 | $2.4K | 54,497 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4K | 21,029 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.4K | 44,917 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4K | 41,995 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $511 | 395,861 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $494 | 30,863 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $471 | 16,628 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $456 | 31,873 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $455 | 12,460 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $440 | 35,235 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $439 | 14,039 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $438 | 40,889 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $436 | 13,873 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $434 | 20,532 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $434 | 10,563 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $433 | 22,103 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $433 | 22,664 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $428 | 24,784 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $427 | 46,150 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $422 | 19,663 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $422 | 30,306 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $421 | 27,857 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBP) | PRECIOUS METAL | 46140H502 | $416 | 10,152 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $416 | 19,944 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $414 | 17,508 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $406 | 29,950 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $403 | 121,820 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $402 | 27,318 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $400 | 15,491 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $393 | 94,983 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $392 | 14,967 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $391 | 24,223 | 0.0% |