Q1 2021 Holdings
Filed 2021-04-29 | 58 holdings | $450.7K | 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 | $306.0K | 16,477 | 67.9% |
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $44.7K | 446,303 | 9.9% |
| Arrow Invts TR | DWA COUNTRY ETF | 042765685 | $11.2K | 336,766 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.4K | 63,456 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.8K | 90,394 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.8K | 46,829 | 1.7% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $5.7K | 61,025 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7K | 106,893 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.7K | 72,113 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.7K | 26,479 | 1.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.6K | 43,822 | 1.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.3K | 154,348 | 1.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $5.2K | 57,068 | 1.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.3K | 201,260 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 20,294 | 0.6% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.9K | 22,586 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 21,227 | 0.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.8K | 107,261 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4K | 33,320 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $622 | 23,225 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $560 | 20,900 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $505 | 15,342 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $413 | 13,510 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $406 | 14,557 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $376 | 28,197 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $361 | 35,638 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $357 | 16,702 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $353 | 26,476 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $349 | 25,544 | 0.1% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $345 | 22,520 | 0.1% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $342 | 32,484 | 0.1% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $341 | 23,140 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $340 | 26,856 | 0.1% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $340 | 19,097 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $339 | 19,863 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $338 | 18,174 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $336 | 13,092 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $332 | 15,307 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $331 | 36,704 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $328 | 76,492 | 0.1% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $327 | 11,895 | 0.1% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $325 | 14,856 | 0.1% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $319 | 29,995 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $305 | 20,041 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $304 | 15,765 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $302 | 39,308 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $300 | 11,793 | 0.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $299 | 46,208 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $299 | 23,143 | 0.1% |
| Veon LTD | SPONSORED ADR | 91822M106 | $295 | 166,722 | 0.1% |