13F-HR filed by Arrow Investment Advisors, LLC
Arrow Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 66 holding rows worth $125,146,000.
- Accession
- 0001085146-22-003144
- Filer
- CIK 1378410
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 66 entries on the cover page, a total value of $125,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,146,000 with VALUE read as thousands by filing date, 13F file number 028-13552. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 435,403 | $43,166,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 482,926 | $12,865,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 104,464 | $8,649,000 | thousands by filing date | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 289,166 | $7,829,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90,675 | $6,484,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 80,828 | $5,669,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 95,427 | $5,527,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 90,303 | $5,487,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 257,000 | $5,281,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 43,246 | $5,088,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,577 | $2,002,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 85,779 | $1,626,000 | thousands by filing date | |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 60,000 | $1,194,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,896 | $1,059,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 25,460 | $464,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 17,351 | $454,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,789 | $433,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,948 | $432,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,559 | $409,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,545 | $405,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,086 | $394,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,802 | $373,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,220 | $365,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,339 | $349,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,914 | $293,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,288 | $288,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,640 | $285,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,564 | $271,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 16,993 | $262,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 18,073 | $247,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,064 | $246,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,938 | $243,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,283 | $241,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 17,138 | $241,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,871 | $233,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 17,041 | $233,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,547 | $232,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,392 | $229,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 16,349 | $229,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 13,621 | $228,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,269 | $226,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,770 | $225,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,428 | $225,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 13,714 | $220,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 14,008 | $220,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,312 | $219,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,802 | $218,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,793 | $216,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,976 | $216,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,630 | $215,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 29,499 | $215,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,250 | $214,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,050 | $213,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 25,092 | $213,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,218 | $210,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,858 | $210,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,959 | $209,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,136 | $208,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 8,851 | $208,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,094 | $207,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,927 | $198,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 20,306 | $163,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,816 | $162,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 38,238 | $159,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,811 | $152,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 35,608 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003144 | this filing | 2022-08-16 | acceptance time not in the bulk data set |