Q4 2019 Holdings
Filed 2020-02-06 | 64 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 | $471.0K | 26,074 | 37.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $370.0K | 22,797 | 29.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $226.0K | 20,088 | 17.8% |
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $52.1K | 520,664 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.7K | 149,127 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.0K | 201,407 | 1.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $12.2K | 121,123 | 1.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $12.1K | 97,441 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.9K | 91,613 | 0.9% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $11.9K | 203,626 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $11.7K | 125,549 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.3K | 190,302 | 0.9% |
| Arrow Invts TR | DWA COUNTRY ETF | 042765685 | $9.4K | 333,617 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 18,279 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 36,151 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.2K | 19,899 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 25,074 | 0.2% |
| Arrow Invts TR | DOGS OF THE | 042765693 | $2.7K | 54,497 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.6K | 22,132 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.2K | 39,493 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 17,018 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1K | 18,542 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 21,435 | 0.1% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $554 | 41,250 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $517 | 30,383 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $484 | 47,721 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $473 | 26,082 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $463 | 23,350 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $462 | 22,917 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $448 | 14,547 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $445 | 22,768 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $444 | 13,892 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $439 | 28,094 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $421 | 13,772 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $419 | 20,706 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $416 | 20,320 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $415 | 13,860 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $412 | 27,392 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $408 | 30,862 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $401 | 18,357 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $399 | 15,454 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $397 | 16,201 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $389 | 44,004 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $385 | 21,710 | 0.0% |
| Vaneck Vectors ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $376 | 12,603 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $374 | 20,395 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $372 | 17,980 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $371 | 91,967 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $365 | 25,947 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $363 | 31,990 | 0.0% |