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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 229,670 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 207,274 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 169,000 | 14,569 | SH | SOLE | 14,569 | 0 | 0 | ||
ARROW INVTS TR | DWA TACT INTL | 042765685 | 5,921,038 | 213,966 | SH | SOLE | 213,966 | 0 | 0 | ||
ARROW INVTS TR | RESV CAP ETF | 042765719 | 40,626,227 | 407,403 | SH | SOLE | 407,403 | 0 | 0 | ||
ARROW INVTS TR | RVRSE CAP500 ETF | 042765677 | 1,268,391 | 57,756 | SH | SOLE | 57,756 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 166,656 | 35,840 | SH | SOLE | 35,840 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 245,044 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 200,821 | 404 | SH | SOLE | 404 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 137,568 | 24,698 | SH | SOLE | 24,698 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 156,070 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 138,224 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 203,018 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 377,071 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 124,456 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 166,102 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 132,314 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 208,794 | 688 | SH | SOLE | 688 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 116,607 | 27,632 | SH | SOLE | 27,632 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 214,196 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 6,797,645 | 87,655 | SH | SOLE | 87,655 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 390,956 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 6,667,818 | 145,522 | SH | SOLE | 145,522 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 296,993 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,949,190 | 38,364 | SH | SOLE | 38,364 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 5,822,006 | 115,196 | SH | SOLE | 115,196 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,329,189 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,581,980 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,334,101 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,057,956 | 83,558 | SH | SOLE | 83,558 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,728,664 | 49,890 | SH | SOLE | 49,890 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,552,314 | 92,967 | SH | SOLE | 92,967 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,799,901 | 78,564 | SH | SOLE | 78,564 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 151,381 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 134,249 | 27,176 | SH | SOLE | 27,176 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 227,152 | 492 | SH | SOLE | 492 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 186,385 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 423,351 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 174,644 | 20,074 | SH | SOLE | 20,074 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 231,212 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 103,465 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 225,030 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 166,788 | 22,942 | SH | SOLE | 22,942 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 169,510 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 170,100 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 403,312 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 204,974 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,736,584 | 62,771 | SH | SOLE | 62,771 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,348,845 | 36,517 | SH | SOLE | 36,517 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 232,076 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,333,877 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 177,124 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 243,785 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 156,732 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 179,316 | 26,526 | SH | SOLE | 26,526 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 211,975 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 279,726 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,337,835 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 211,494 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 224,763 | 997 | SH | SOLE | 997 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 6,078,403 | 164,548 | SH | SOLE | 164,548 | 0 | 0 |