13F-HR filed by Arrow Investment Advisors, LLC
Arrow Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 69 holding rows worth $142,216,765.
- Accession
- 0001085146-23-001339
- Filer
- CIK 1378410
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 69 entries on the cover page, a total value of $142,216,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,216,765 with VALUE read as dollars as filed, 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 | 432,203 | $43,051,741 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 565,518 | $13,940,019 | dollars as filed | |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 478,277 | $9,938,023 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 108,917 | $9,526,970 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 114,024 | $6,915,555 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 90,782 | $6,767,798 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,699 | $6,751,609 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 306,999 | $6,351,809 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 51,660 | $6,230,196 | dollars as filed | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 213,966 | $5,971,492 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,849 | $3,252,410 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,585 | $1,850,323 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 83,564 | $1,817,517 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 46,176 | $1,708,512 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,470 | $1,562,377 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,692 | $1,523,552 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,548 | $1,450,738 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,437 | $894,780 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,550 | $513,468 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,835 | $512,935 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,319 | $472,958 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,296 | $434,446 | dollars as filed | |
| Deere & Company | 244199105 | COM | 995 | $426,616 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,517 | $419,404 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,192 | $409,779 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 17,351 | $393,347 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,948 | $353,951 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 61,436 | $320,696 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 17,261 | $318,293 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,566 | $273,047 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,094 | $261,875 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 874 | $248,024 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,347 | $248,007 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,902 | $247,681 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,081 | $246,996 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,561 | $246,556 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,950 | $244,224 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,803 | $236,540 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,139 | $234,389 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,614 | $223,884 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,032 | $215,349 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,144 | $213,820 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,094 | $213,338 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,666 | $212,933 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,251 | $212,016 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,431 | $210,400 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,953 | $208,034 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 585 | $207,921 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,214 | $207,319 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,053 | $206,655 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,508 | $205,221 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,643 | $200,419 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,858 | $197,274 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,603 | $197,078 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,636 | $196,299 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,918 | $195,127 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 10,714 | $194,138 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,499 | $194,028 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 18,806 | $192,009 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,188 | $190,913 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 65,244 | $178,116 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,592 | $176,886 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,056 | $167,830 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 27,963 | $165,821 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,673 | $155,835 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,136 | $154,586 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,225 | $137,394 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 11,922 | $114,809 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,737 | $102,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001339 | this filing | 2023-02-14 | acceptance time not in the bulk data set |