Q4 2021 Holdings
Filed 2022-02-15 | 89 holdings | $724.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $584.0K | 5,387 | 80.6% |
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $43.8K | 438,403 | 6.0% |
| Arrow Invts TR | DWA COUNTRY ETF | 042765685 | $12.1K | 327,666 | 1.7% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $8.8K | 423,623 | 1.2% |
| Arrow Invts TR | RVRSE CAP500 ETF | 042765677 | $7.2K | 294,898 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1K | 34,956 | 0.8% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $6.0K | 48,889 | 0.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.9K | 77,436 | 0.8% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $5.7K | 58,215 | 0.8% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $5.4K | 52,931 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.4K | 138,296 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8K | 32,229 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7K | 42,977 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 21,297 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 13,773 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5K | 31,857 | 0.2% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $583 | 5,228 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $551 | 4,827 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $490 | 1,429 | 0.1% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $480 | 28,112 | 0.1% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $435 | 32,091 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $384 | 2,962 | 0.1% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $362 | 60,770 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $358 | 7,946 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $354 | 28,247 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $321 | 29,933 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $320 | 1,563 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $312 | 20,372 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $307 | 15,578 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $306 | 13,043 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $302 | 9,425 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $300 | 3,661 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $297 | 36,106 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $293 | 1,139 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $293 | 16,775 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $293 | 13,156 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $292 | 7,161 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $289 | 12,291 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $289 | 1,854 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $288 | 12,066 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $286 | 5,131 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $281 | 32,461 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $279 | 3,892 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $279 | 20,784 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $278 | 4,841 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $277 | 20,295 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $273 | 12,146 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $273 | 1,653 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $272 | 759 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $271 | 9,157 | 0.0% |