Q1 2022 Holdings
Filed 2022-05-16 | 78 holdings | $567.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $433.0K | 4,732 | 76.3% |
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $43.2K | 435,403 | 7.6% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $10.5K | 402,101 | 1.8% |
| Arrow Invts TR | DWA COUNTRY ETF | 042765685 | $10.0K | 298,766 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.8K | 105,377 | 1.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.8K | 95,891 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.6K | 73,541 | 1.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $5.4K | 46,043 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2K | 32,608 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.0K | 130,824 | 0.9% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $4.9K | 76,330 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 35,073 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 17,730 | 0.4% |
| Arrow Invts TR | RVRSE CAP500 ETF | 042765677 | $1.4K | 60,000 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4K | 31,857 | 0.3% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $615 | 20,541 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $579 | 4,400 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $557 | 9,724 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $528 | 1,272 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $517 | 5,726 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $483 | 4,232 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $472 | 5,462 | 0.1% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $441 | 25,460 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $422 | 23,948 | 0.1% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $400 | 17,351 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $383 | 39,656 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $359 | 32,106 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $338 | 10,080 | 0.1% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $336 | 24,082 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $328 | 23,062 | 0.1% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $324 | 23,133 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $317 | 28,153 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $316 | 3,887 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $313 | 12,400 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $313 | 18,387 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $313 | 19,223 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $312 | 11,453 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $311 | 12,038 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $305 | 28,369 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $304 | 9,750 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $301 | 26,024 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $294 | 20,784 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $293 | 18,206 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $292 | 26,892 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $290 | 1,996 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $288 | 8,678 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $288 | 24,563 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $286 | 4,841 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $285 | 5,810 | 0.1% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $285 | 16,158 | 0.1% |