Q3 2022 Holdings
Filed 2022-11-15 | 63 holdings | $511.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $382.0K | 5,666 | 74.7% |
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $42.9K | 433,803 | 8.4% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $13.9K | 582,553 | 2.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.4K | 116,805 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.8K | 103,590 | 1.3% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $6.6K | 122,339 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.5K | 97,389 | 1.3% |
| Arrow Invts TR | DWA COUNTRY ETF | 042765685 | $6.4K | 252,366 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.3K | 77,032 | 1.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $6.1K | 329,356 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.9K | 55,423 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0K | 19,281 | 0.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.8K | 87,854 | 0.3% |
| Arrow Invts TR | RVRSE CAP500 ETF | 042765677 | $1.6K | 85,000 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.5K | 23,348 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $991 | 24,296 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $445 | 9,268 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $410 | 3,220 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $407 | 17,986 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $403 | 9,212 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $397 | 4,932 | 0.1% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $393 | 17,351 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $387 | 23,948 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $372 | 5,268 | 0.1% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $349 | 22,960 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $347 | 3,247 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $266 | 11,614 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $262 | 6,978 | 0.1% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $256 | 13,540 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $237 | 15,120 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $224 | 8,060 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $223 | 25,092 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $223 | 14,133 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $220 | 8,752 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $219 | 19,850 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $219 | 23,756 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $219 | 8,851 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $218 | 20,006 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $217 | 12,793 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $217 | 12,485 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $215 | 4,220 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $214 | 7,136 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $213 | 20,263 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $210 | 8,391 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $209 | 5,364 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $208 | 7,068 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $207 | 1,420 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $204 | 7,599 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $204 | 15,088 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $203 | 8,545 | 0.0% |