Q3 2020 Holdings
Filed 2020-10-19 | 45 holdings | $413.5K | 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 | $261.0K | 17,575 | 63.1% |
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $46.9K | 465,803 | 11.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.8K | 109,603 | 3.1% |
| Arrow Invts TR | DWA COUNTRY ETF | 042765685 | $9.2K | 336,766 | 2.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.0K | 50,191 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0K | 39,123 | 2.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.9K | 60,246 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.1K | 183,125 | 2.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.9K | 123,631 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.8K | 75,597 | 1.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.7K | 52,317 | 1.9% |
| Arrow Invts TR | QVM EQT FACTOR | 042765784 | $2.7K | 125,000 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 21,244 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 29,741 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 21,053 | 0.6% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.2K | 32,384 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 16,462 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 22,220 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 29,553 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $558 | 18,085 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $472 | 30,162 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $322 | 24,526 | 0.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $297 | 10,463 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $275 | 16,914 | 0.1% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $267 | 25,201 | 0.1% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $253 | 28,901 | 0.1% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $253 | 25,042 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $252 | 46,972 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $250 | 21,571 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $245 | 21,150 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $237 | 14,903 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $234 | 20,982 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $233 | 99,227 | 0.1% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $232 | 15,305 | 0.1% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $229 | 68,237 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $227 | 21,989 | 0.1% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $225 | 25,829 | 0.1% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $223 | 17,269 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $217 | 13,758 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $214 | 17,182 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $213 | 20,601 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $209 | 21,094 | 0.1% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $208 | 20,817 | 0.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $206 | 49,717 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $204 | 25,015 | 0.0% |