The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 292 | 26,892 | SH | SOLE | 26,892 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 517 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
ARROW INVTS TR | DWA COUNTRY ETF | 042765685 | 9,972 | 298,766 | SH | SOLE | 298,766 | 0 | 0 | ||
ARROW INVTS TR | RESV CAP ETF | 042765719 | 43,222 | 435,403 | SH | SOLE | 435,403 | 0 | 0 | ||
ARROW INVTS TR | RVRSE CAP500 ETF | 042765677 | 1,437 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 248 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 201 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 282 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 294 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 433 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 615 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 338 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 528 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 262 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 209 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 277 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 359 | 32,106 | SH | SOLE | 32,106 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 383 | 39,656 | SH | SOLE | 39,656 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 311 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 259 | 43,882 | SH | SOLE | 43,882 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 288 | 24,563 | SH | SOLE | 24,563 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 245 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 268 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 312 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 224 | 896 | SH | SOLE | 896 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 280 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 208 | 695 | SH | SOLE | 695 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 267 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 245 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 274 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 422 | 23,948 | SH | SOLE | 23,948 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 10,479 | 402,101 | SH | SOLE | 402,101 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 400 | 17,351 | SH | SOLE | 17,351 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 441 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,783 | 105,377 | SH | SOLE | 105,377 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 6,809 | 95,891 | SH | SOLE | 95,891 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,420 | 31,857 | SH | SOLE | 31,857 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,494 | 35,073 | SH | SOLE | 35,073 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,209 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 313 | 19,223 | SH | SOLE | 19,223 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 557 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 205 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 317 | 28,153 | SH | SOLE | 28,153 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 285 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 35,608 | SH | SOLE | 35,608 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 288 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 286 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 203 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 261 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 227 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 280 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 237 | 792 | SH | SOLE | 792 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 304 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 276 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 324 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 472 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 305 | 28,369 | SH | SOLE | 28,369 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 301 | 26,024 | SH | SOLE | 26,024 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 245 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 579 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 336 | 24,082 | SH | SOLE | 24,082 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 483 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,622 | 73,541 | SH | SOLE | 73,541 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,013 | 130,824 | SH | SOLE | 130,824 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,183 | 32,608 | SH | SOLE | 32,608 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 328 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 316 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 5,402 | 46,043 | SH | SOLE | 46,043 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 257 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 293 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 270 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 313 | 18,387 | SH | SOLE | 18,387 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 257 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 290 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 285 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 313 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 4,928 | 76,330 | SH | SOLE | 76,330 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 267 | 3,299 | SH | SOLE | 3,299 | 0 | 0 |