CIK: 0001378410
Total reported value
$93.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCM | Arrow Reserve Cap Mgmt ETF | ETF-Other | 31.02% | — | -1.77% | |
| 2 | ✓ | Arrow Invts Tr | Stock-Other | 8.57% | — | -2.70% | |
| 3 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 6.24% | +1.45% | NEW | |
| 4 | ✓ | Arrow Invts Tr | Stock-Other | 5.07% | — | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 4.31% | — | -5.99% | |
| 6 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 4.23% | — | -5.49% | |
| 7 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 4.18% | — | -6.03% | |
| 8 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 4.01% | — | -6.03% | |
| 9 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 3.86% | — | -6.04% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 3.83% | -3.96% | EXIT | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.38% | — | -25.95% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.61% | +1.04% | NEW | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.31% | — | -5.06% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.29% | — | -20.73% | |
| 15 | INDA | Ishares Msci India ETF | ETF-Other | 1.03% | — | -8.61% | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.41% | — | -6.48% | |
| 17 | RHI | Robert Half INC | Stock-Industrials | 0.41% | — | -11.51% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 0.39% | — | +2.16% | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.35% | +0.25% | NEW | |
| 20 | DBE | Invesco Db Energy Fund | ETF-Other | 0.34% | — | — | |
| 21 | DBO | Invesco Db Oil Fund | ETF-Other | 0.31% | — | — | |
| 22 | UHS | Universal Health Services-b | Stock-Healthcare | 0.27% | — | +75.89% | |
| 23 | FSP | Franklin Street Properties C | Stock-Other | 0.26% | — | +3.68% | |
| 24 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.25% | — | -4.78% | |
| 25 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.25% | — | -2.00% | |
| 26 | GEL | Genesis Energy L.p. | Stock-Other | 0.23% | +0.03% | +17.01% | |
| 27 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.23% | — | -14.96% | |
| 28 | ✓ | Bp Midstream Par | Stock-Other | 0.22% | — | +2.99% | |
| 29 | CIO | City Office Reit INC | Stock-Other | 0.22% | — | -36.02% | |
| 30 | GLP | Global Partners LP | Stock-Other | 0.22% | — | +18.92% | |
| 31 | GTY | Getty Realty CORP | Stock-Other | 0.21% | — | -2.23% | |
| 32 | WPC | Wp Carey INC | Stock-Real Estate | 0.21% | — | -8.36% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.21% | +0.21% | NEW | |
| 34 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.21% | — | +3.45% | |
| 35 | USAC | USA Compression Partners LP | Stock-Other | 0.21% | — | -2.12% | |
| 36 | WES | Western Midstream Partners L | Stock-Energy | 0.21% | — | — | |
| 37 | SUN | Sunoco LP | Stock-Other | 0.21% | +0.22% | NEW | |
| 38 | DISCAUSD | Discovery INC - A | Stock-Other | 0.20% | — | — | |
| 39 | AIZ | Assurant INC | Stock-Financials | 0.20% | — | +15.37% | |
| 40 | ✓ | Stock-Other | 0.20% | — | +29.55% | ||
| 41 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.20% | — | — | |
| 42 | VIV | Telefonica Brasil-adr | Stock-Other | 0.20% | — | -7.24% | |
| 43 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.20% | — | +4.18% | |
| 44 | BDN | Brandywine Realty Trust | Stock-Other | 0.20% | — | -5.32% | |
| 45 | NHI | Natl Health Investors INC | Stock-Other | 0.20% | — | +7.10% | |
| 46 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.20% | +0.07% | -7.52% | |
| 47 | NWS | News CORP - Class B | Stock-Comm Services | 0.19% | — | -57.46% | |
| 48 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.19% | — | -12.35% | |
| 49 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.19% | — | -25.15% | |
| 50 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.19% | — | -14.32% |