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 |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,133 | 1.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.8M | 80,726 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2M | 39,268 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5M | 42,756 | 3.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.7M | 48,475 | 4.2% |
| Arrow Invts TR | DWA TACT INTL | 042765685 | $5.9M | 213,966 | 4.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.4M | 79,746 | 4.7% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $6.6M | 132,897 | 4.9% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $6.8M | 89,946 | 5.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $7.1M | 188,274 | 5.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.3M | 71,823 | 5.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $7.5M | 166,499 | 5.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.4M | 101,629 | 6.2% |
| Arrow Invts TR | RVRSE CAP500 ETF | 042765677 | $10.2M | 480,940 | 7.4% |
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $40.7M | 407,403 | 29.7% |