Q4 2020 Holdings
Filed 2021-02-11 | 60 holdings | $385.1K | 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 | $244.0K | 14,219 | 63.4% |
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $44.6K | 445,803 | 11.6% |
| Arrow Invts TR | DWA COUNTRY ETF | 042765685 | $11.0K | 336,766 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1K | 70,053 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.2K | 34,169 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4K | 100,021 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.2K | 38,508 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1K | 117,697 | 1.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.8K | 79,586 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6K | 48,314 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.4K | 33,440 | 1.4% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $4.8K | 62,093 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 20,058 | 0.7% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.5K | 30,591 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 28,020 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 19,692 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 15,490 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 21,007 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7K | 27,798 | 0.4% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $610 | 26,041 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $595 | 14,804 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $539 | 22,956 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $530 | 20,363 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $505 | 16,192 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $483 | 22,731 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $437 | 23,593 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $435 | 31,500 | 0.1% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $395 | 24,406 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $372 | 19,591 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $368 | 99,155 | 0.1% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $356 | 37,527 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $342 | 44,310 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $312 | 21,661 | 0.1% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $311 | 21,722 | 0.1% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $306 | 22,520 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $306 | 14,157 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $304 | 48,913 | 0.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $303 | 57,517 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $300 | 20,042 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $294 | 17,707 | 0.1% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $277 | 14,594 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $277 | 44,752 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $276 | 34,905 | 0.1% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $270 | 17,922 | 0.1% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $269 | 61,582 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $261 | 19,400 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $261 | 21,953 | 0.1% |
| Veon LTD | SPONSORED ADR | 91822M106 | $252 | 166,722 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $249 | 22,787 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $247 | 24,513 | 0.1% |