Q2 2020 Holdings
Filed 2020-07-22 | 38 holdings | $667.8K | 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 | $309.0K | 22,961 | 46.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $209.0K | 21,687 | 31.3% |
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $47.8K | 476,303 | 7.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.2K | 117,131 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3K | 92,947 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0K | 76,478 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7K | 41,810 | 1.3% |
| Arrow Invts TR | DWA COUNTRY ETF | 042765685 | $8.5K | 337,617 | 1.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.4K | 64,384 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.7K | 46,743 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.1K | 55,911 | 1.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.0K | 57,046 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 23,698 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 33,198 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5K | 23,091 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 18,013 | 0.4% |
| Arrow Invts TR | QVM EQT FACTOR | 042765784 | $2.3K | 110,000 | 0.3% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.1K | 35,031 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 23,996 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7K | 28,958 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $630 | 20,886 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $467 | 40,406 | 0.1% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $335 | 36,477 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $306 | 13,412 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $302 | 13,184 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $298 | 35,902 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $289 | 25,150 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $289 | 20,993 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $281 | 27,967 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $270 | 18,900 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $262 | 26,946 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $261 | 24,042 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $251 | 31,013 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $228 | 15,970 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $220 | 17,096 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $214 | 18,514 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $212 | 24,624 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $209 | 25,764 | 0.0% |