Q3 2021 Holdings
Filed 2021-11-15 | 94 holdings | $992.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $561.0K | 5,760 | 56.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $280.0K | 6,985 | 28.2% |
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $44.7K | 446,303 | 4.5% |
| Arrow Invts TR | DWA COUNTRY ETF | 042765685 | $11.8K | 336,766 | 1.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $9.4K | 465,165 | 0.9% |
| Arrow Invts TR | RVRSE CAP500 ETF | 042765677 | $6.8K | 294,898 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3K | 43,521 | 0.6% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $5.7K | 61,953 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 37,182 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.5K | 147,167 | 0.6% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $5.5K | 56,333 | 0.6% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $5.5K | 51,729 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.4K | 82,402 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.3K | 54,384 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 17,375 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 20,571 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 22,432 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.8K | 21,218 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.7K | 94,024 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.7K | 34,857 | 0.2% |
| News Corp New(NWS) | CL B | 65249B208 | $663 | 28,549 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $646 | 5,672 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $593 | 5,908 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $545 | 24,610 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $501 | 3,223 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $475 | 1,417 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $474 | 1,580 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $465 | 4,725 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $440 | 32,091 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $435 | 24,349 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $393 | 8,764 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $392 | 16,670 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $385 | 2,428 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $361 | 8,345 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $357 | 28,823 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $339 | 17,798 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $319 | 1,796 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $316 | 11,218 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $313 | 45,822 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $311 | 26,524 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $310 | 21,945 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $309 | 32,050 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $308 | 6,800 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $307 | 1,838 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $302 | 11,872 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $295 | 21,951 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $292 | 3,995 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $290 | 1,014 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $289 | 2,902 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $289 | 6,270 | 0.0% |