Q2 2021 Holdings
Filed 2021-08-16 | 99 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $583.0K | 6,795 | 46.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $295.0K | 7,313 | 23.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $213.0K | 3,526 | 17.0% |
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $44.6K | 446,303 | 3.6% |
| Arrow Invts TR | DWA COUNTRY ETF | 042765685 | $12.0K | 336,766 | 1.0% |
| Arrow Invts TR | RVRSE CAP500 ETF | 042765677 | $7.4K | 319,851 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.3K | 42,290 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.7K | 46,571 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.2K | 46,668 | 0.5% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $6.0K | 64,732 | 0.5% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $5.9K | 58,727 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.9K | 24,828 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.8K | 57,049 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.7K | 69,251 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.7K | 154,471 | 0.5% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.5K | 180,358 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 18,528 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5K | 21,982 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 23,892 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.0K | 101,118 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.0K | 22,586 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5K | 34,355 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $660 | 7,420 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $639 | 23,252 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $612 | 6,754 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $581 | 4,973 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $561 | 5,845 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $553 | 1,568 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $504 | 13,570 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $419 | 32,484 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $408 | 63,923 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $406 | 7,827 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $386 | 12,574 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $366 | 34,433 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $364 | 40,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $353 | 29,525 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $347 | 29,888 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $343 | 8,689 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $342 | 30,090 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $342 | 1,781 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $341 | 7,034 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $339 | 24,947 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $338 | 26,273 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $336 | 2,293 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $331 | 2,033 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $324 | 18,440 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $320 | 13,154 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $319 | 12,291 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $319 | 2,029 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $318 | 12,604 | 0.0% |