Q3 2023 Holdings
Filed 2023-11-15 | 48 holdings | $125.2M | 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 | $45.5M | 457,403 | 36.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0M | 45,206 | 4.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $5.9M | 80,799 | 4.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8M | 84,249 | 4.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.8M | 56,836 | 4.6% |
| Arrow Invts TR | DWA TACT INTL | 042765685 | $5.6M | 213,966 | 4.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.6M | 131,733 | 4.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.6M | 34,498 | 4.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4M | 33,079 | 4.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.2M | 26,803 | 4.2% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $5.2M | 132,861 | 4.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $5.0M | 104,313 | 4.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.8M | 73,178 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 22,233 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,929 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 13,930 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 18,379 | 1.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3M | 19,793 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 16,002 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 4,728 | 1.0% |
| Arrow Invts TR | RVRSE CAP500 ETF | 042765677 | $1.2M | 57,756 | 1.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $407.0K | 1,095 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $406.3K | 6,390 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $355.5K | 11,217 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $340.7K | 1,821 | 0.3% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $251.5K | 26,169 | 0.2% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $238.8K | 6,402 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $220.0K | 1,818 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $218.2K | 9,622 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $218.1K | 2,034 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $203.2K | 1,078 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $188.7K | 11,706 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $187.8K | 12,256 | 0.1% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $184.5K | 27,012 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $182.6K | 13,012 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $177.3K | 10,293 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $174.5K | 14,569 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $169.2K | 13,845 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $164.7K | 10,259 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $151.1K | 33,287 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $146.9K | 16,374 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $144.7K | 21,765 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $138.9K | 13,462 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $133.4K | 10,744 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $116.4K | 20,711 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $104.1K | 19,100 | 0.1% |
| City Office REIT Inc(CIO) | COM | 178587101 | $98.4K | 23,148 | 0.1% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $51.2K | 12,491 | 0.0% |