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 |
AES CORP | COM | 00130H105 | 407 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 266 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 201 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 397 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
ARROW INVTS TR | DWA COUNTRY ETF | 042765685 | 6,381 | 252,366 | SH | SOLE | 252,366 | 0 | 0 | ||
ARROW INVTS TR | RESV CAP ETF | 042765719 | 42,868 | 433,803 | SH | SOLE | 433,803 | 0 | 0 | ||
ARROW INVTS TR | RVRSE CAP500 ETF | 042765677 | 1,601 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 207 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 237 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 145 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 201 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 382 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 224 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 262 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 215 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 210 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 219 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 223 | 25,092 | SH | SOLE | 25,092 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 203 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 123 | 46,767 | SH | SOLE | 46,767 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 219 | 23,756 | SH | SOLE | 23,756 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 204 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 151 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 219 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 202 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 387 | 23,948 | SH | SOLE | 23,948 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 13,929 | 582,553 | SH | SOLE | 582,553 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 393 | 17,351 | SH | SOLE | 17,351 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 349 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 6,122 | 329,356 | SH | SOLE | 329,356 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,256 | 77,032 | SH | SOLE | 77,032 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,975 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 991 | 24,296 | SH | SOLE | 24,296 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,942 | 55,423 | SH | SOLE | 55,423 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,762 | 87,854 | SH | SOLE | 87,854 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 217 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 167 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 403 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 190 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 445 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 214 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 191 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 115 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 347 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 204 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 147 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 208 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 256 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 213 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 218 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 410 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,413 | 116,805 | SH | SOLE | 116,805 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,499 | 97,389 | SH | SOLE | 97,389 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,787 | 103,590 | SH | SOLE | 103,590 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 223 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,478 | 23,348 | SH | SOLE | 23,348 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 202 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 209 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 372 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 163 | 27,685 | SH | SOLE | 27,685 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 217 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 220 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 6,638 | 122,339 | SH | SOLE | 122,339 | 0 | 0 |