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 | 174,537 | 14,569 | SH | SOLE | 14,569 | 0 | 0 | ||
ARROW INVTS TR | DWA TACT INTL | 042765685 | 5,609,675 | 213,966 | SH | SOLE | 213,966 | 0 | 0 | ||
ARROW INVTS TR | RESV CAP ETF | 042765719 | 45,534,468 | 457,403 | SH | SOLE | 457,403 | 0 | 0 | ||
ARROW INVTS TR | RVRSE CAP500 ETF | 042765677 | 1,194,094 | 57,756 | SH | SOLE | 57,756 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 177,348 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 151,123 | 33,287 | SH | SOLE | 33,287 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 98,379 | 23,148 | SH | SOLE | 23,148 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 220,014 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 182,558 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 169,186 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 406,979 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 133,440 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 138,928 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 146,875 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 251,484 | 26,169 | SH | SOLE | 26,169 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 144,737 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 203,225 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 5,206,822 | 132,861 | SH | SOLE | 132,861 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 5,945,191 | 80,799 | SH | SOLE | 80,799 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 355,467 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5,564,402 | 131,733 | SH | SOLE | 131,733 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,800,206 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 4,978,860 | 104,313 | SH | SOLE | 104,313 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,354,900 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,421,139 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,320,485 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,957,699 | 45,206 | SH | SOLE | 45,206 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,764,316 | 84,249 | SH | SOLE | 84,249 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,755,876 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,807,497 | 73,178 | SH | SOLE | 73,178 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 184,492 | 27,012 | SH | SOLE | 27,012 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 104,095 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 406,340 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 51,213 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 116,396 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 187,762 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 188,701 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 340,655 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,762,033 | 56,836 | SH | SOLE | 56,836 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,553,488 | 34,498 | SH | SOLE | 34,498 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,422,640 | 33,079 | SH | SOLE | 33,079 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 238,795 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,341,965 | 19,793 | SH | SOLE | 19,793 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 218,085 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 164,657 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,287,482 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,220,420 | 26,803 | SH | SOLE | 26,803 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 218,227 | 9,622 | SH | SOLE | 9,622 | 0 | 0 |