Q4 2022 Holdings
Filed 2023-02-14 | 69 holdings | $142.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $43.1M | 432,203 | 30.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $13.9M | 565,518 | 9.8% |
| Arrow Invts TR | RVRSE CAP500 ETF | 042765677 | $9.9M | 478,277 | 7.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.5M | 108,917 | 6.7% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $6.9M | 114,024 | 4.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.8M | 90,782 | 4.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8M | 49,699 | 4.7% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $6.4M | 306,999 | 4.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.2M | 51,660 | 4.4% |
| Arrow Invts TR | DWA TACT INTL | 042765685 | $6.0M | 213,966 | 4.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 30,849 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 18,585 | 1.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.8M | 83,564 | 1.3% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $1.7M | 46,176 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 18,470 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 20,692 | 1.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.5M | 22,548 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $894.8K | 21,437 | 0.6% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $513.5K | 1,550 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $512.9K | 17,835 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $473.0K | 3,319 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $434.4K | 3,296 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $426.6K | 995 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $419.4K | 4,517 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $409.8K | 9,192 | 0.3% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $393.3K | 17,351 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $354.0K | 23,948 | 0.2% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $320.7K | 61,436 | 0.2% |
| News Corp New(NWS) | CL B | 65249B208 | $318.3K | 17,261 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $273.0K | 1,566 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $261.9K | 2,094 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $248.0K | 874 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $248.0K | 2,347 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $247.7K | 11,902 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $247.0K | 20,081 | 0.2% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $246.6K | 17,561 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $244.2K | 7,950 | 0.2% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $236.5K | 6,803 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $234.4K | 3,139 | 0.2% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $223.9K | 6,614 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $215.3K | 4,032 | 0.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $213.8K | 7,144 | 0.2% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $213.3K | 11,094 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $212.9K | 2,666 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $212.0K | 13,251 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $210.4K | 1,431 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $208.0K | 6,953 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $207.9K | 585 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $207.3K | 19,214 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $206.7K | 2,053 | 0.1% |