Q1 2023 Holdings
Filed 2023-05-15 | 65 holdings | $136.8M | 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 | $40.7M | 407,403 | 29.7% |
| Arrow Invts TR | RVRSE CAP500 ETF | 042765677 | $10.2M | 480,940 | 7.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.4M | 101,629 | 6.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $7.5M | 166,499 | 5.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.3M | 71,823 | 5.3% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $7.1M | 188,274 | 5.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $6.8M | 89,946 | 5.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $6.6M | 132,897 | 4.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.4M | 79,746 | 4.7% |
| Arrow Invts TR | DWA TACT INTL | 042765685 | $5.9M | 213,966 | 4.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.7M | 48,475 | 4.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5M | 42,756 | 3.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2M | 39,268 | 2.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.8M | 80,726 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,133 | 1.3% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $909.1K | 27,868 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $700.6K | 17,799 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $453.4K | 2,721 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $448.9K | 18,641 | 0.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $445.0K | 1,243 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $398.4K | 965 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $338.0K | 481 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $314.5K | 14,217 | 0.2% |
| News Corp New(NWS) | CL B | 65249B208 | $312.8K | 17,944 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $287.0K | 2,390 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $286.8K | 7,701 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $280.9K | 2,978 | 0.2% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $275.3K | 29,509 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $257.1K | 11,441 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $255.8K | 1,458 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $246.2K | 3,274 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $239.7K | 2,120 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $239.6K | 703 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $235.5K | 509 | 0.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $234.3K | 20,812 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $228.0K | 6,232 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $214.8K | 3,958 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $212.1K | 17,011 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $211.8K | 1,371 | 0.2% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $211.3K | 10,007 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $210.8K | 3,714 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $210.7K | 16,063 | 0.2% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $209.8K | 9,928 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $206.4K | 7,827 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $204.0K | 7,877 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $203.9K | 16,350 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $203.1K | 3,160 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $201.4K | 1,726 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $201.3K | 4,586 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $200.4K | 1,648 | 0.1% |