Q2 2022 Holdings
Filed 2022-08-16 | 66 holdings | $533.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $464 | 25,460 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1K | 26,896 | 0.2% |
| Arrow Invts TR | RVRSE CAP500 ETF | 042765677 | $1.2K | 60,000 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.6K | 85,779 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 17,577 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.1K | 43,246 | 1.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $5.3K | 257,000 | 1.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.5K | 90,303 | 1.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $5.5K | 95,427 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.7K | 80,828 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5K | 90,675 | 1.2% |
| Arrow Invts TR | DWA COUNTRY ETF | 042765685 | $7.8K | 289,166 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.6K | 104,464 | 1.6% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $12.9K | 482,926 | 2.4% |
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $43.2K | 435,403 | 8.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $409.0K | 5,559 | 76.6% |