Location: Jessup, PA
CIK: 0001608826 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | 69,797 | $10.63M | 9.7% | $152.26 * | $228.74 | -0.8% | RUS 2000 GRW ETF | 464287648 |
| SPTI | SPDR SER TR | 321,614 | $10.45M | 9.5% | $32.49 * | $30.05 | -3.7% | PORTFLI INTRMDIT | 78464A672 |
| QAI | INDEXIQ ETF TR | 673,079 | $9.571M | 8.7% | $14.22 * | $29.03 | +0.6% | HEDGE MLTI ETF | 45409B107 |
| SPIB | SPDR SER TR | 295,416 | $9.489M | 8.6% | $32.12 | $33.53 | -3.1% | PORTFOLIO INTRMD | 78464A375 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,238 | $9.277M | 8.4% | $154.01 * | $41.97 | +7.6% | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 125,239 | $6.078M | 5.5% | $48.53 * | $39.76 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| VIOV | VANGUARD ADMIRAL FDS INC | 106,066 | $4.937M | 4.5% | $46.55 * | $79.76 | +1.2% | SMLCP 600 VAL | 921932778 |
| SPYV | SPDR SER TR | 95,784 | $4.83M | 4.4% | $50.43 * | $40.52 | +0.5% | PRTFLO S&P500 VL | 78464A508 |
| NULG | NUSHARES ETF TR | 117,096 | $4.828M | 4.4% | $41.23 * | $52.81 | +5.5% | NUVEEN ESG LRGCP | 67092P201 |
| RPV | INVESCO EXCHANGE TRADED FD T | 238,050 | $4.314M | 3.9% | $18.12 * | $78.78 | -3.7% | S&P500 PUR VAL | 46137V258 |
| XBI | SPDR SER TR | 145,340 | $4.248M | 3.9% | $29.23 * | $82.97 | -8.2% | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 155,677 | $3.931M | 3.6% | $25.25 * | $134.26 | +14.7% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 44,579 | $3.6M | 3.3% | $80.76 * | $75.78 | +0.9% | SHORT TRM BOND | 921937827 |
| SPTL | SPDR SER TR | 119,765 | $3.466M | 3.2% | $28.94 * | $33.89 | -8.9% | PORTFOLIO LN TSR | 78464A664 |
| IWD | ISHARES TR | 10,176 | $2.486M | 2.3% | $244.32 * | $123.68 | +23.1% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 30,065 | $2.282M | 2.1% | $75.90 * | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 9,138 | $1.865M | 1.7% | $204.10 * | $50.32 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SPDW | SPDR INDEX SHS FDS | 69,165 | $1.784M | 1.6% | $25.79 * | $35.18 | -8.7% | PORTFOLIO DEVLPD | 78463X889 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,125 | $1.496M | 1.4% | $45.17 * | $51.12 | -8.9% | MTG-BKD SECS ETF | 92206C771 |
| SPTM | SPDR SER TR | 39,036 | $1.205M | 1.1% | $30.88 * | $49.36 | +2.2% | PORTFOLI S&P1500 | 78464A805 |
| WTMF | WISDOMTREE TR | 5,670 | $285K | 0.3% | $50.27 * | $32.47 | +3.4% | FUTRE STRAT FD | 97717W125 |
| — | VOYA GLBL EQTY DIV & PREM OP | 23,974 | $282K | 0.3% | $11.76 | $5.65 | — | COM | 92912T100 |
| MDLZ | MONDELEZ INTL INC | 955 | $275K | 0.3% | $288.30 * | $61.12 | +5.8% | CL A | 609207105 |
| — | NUVEEN SR INCOME FD | 20,619 | $238K | 0.2% | $11.53 | $5.52 | — | COM | 67067Y104 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,165 | $217K | 0.2% | $11.95 | $11.82 | — | COM | 67066V101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 26,498 | $214K | 0.2% | $8.08 | $8.08 | — | COM | 01864U106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,042 | $195K | 0.2% | $10.80 | $12.51 | — | COM SH BEN INT | 67070X101 |
| — | GDL FD | 12,342 | $195K | 0.2% | $15.78 | $8.33 | — | COM SH BEN IT | 361570104 |
| — | JAPAN SMALLER CAPITALIZATION | 52,359 | $193K | 0.2% | $3.68 | $5.26 | — | COM | 47109U104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 71,449 | $190K | 0.2% | $2.66 | $3.85 | — | COM | 00302M106 |
| — | BLACKROCK ENHANCED INTL DIV | 18,717 | $186K | 0.2% | $9.93 | $5.00 | — | COM BENE INTER | 092524107 |
| — | TEMPLETON EMERGING MKTS FD | 14,274 | $175K | 0.2% | $12.28 | $15.68 | — | COM | 880191101 |
| — | BLACKROCK MUN INCOME TR | 32,035 | $173K | 0.2% | $5.40 | $8.64 | — | SH BEN INT | 09248F109 |
| XPMQX | PIMCO MUN INCOME FD III | 35,397 | $169K | 0.2% | $4.77 | $4.77 | — | COM | 72201A103 |
| — | NUVEEN FLOATING RATE INCOME | 20,327 | $167K | 0.2% | $8.20 | $8.20 | — | COM SHS | 6706EN100 |
| — | VIRTUS CONVERTIBLE & INCOME | 55,459 | $166K | 0.2% | $3.00 | $3.17 | — | COM | 92838X102 |
| — | MFS MUN INCOME TR | 15,144 | $166K | 0.2% | $10.98 | $6.75 | — | SH BEN INT | 552738106 |
| — | WESTERN ASSET HIGH INCOME OP | 32,248 | $164K | 0.1% | $5.10 | $4.91 | — | COM | 95766K109 |
| — | INVESCO HIGH INCOME TR II | 18,287 | $161K | 0.1% | $8.79 | $12.28 | — | COM | 46131F101 |
| — | EATON VANCE MUNI INCOME TRUS | 15,255 | $159K | 0.1% | $10.40 | $13.44 | — | SH BEN INT | 27826U108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 19,460 | $156K | 0.1% | $8.02 | $8.02 | — | COM | 670682103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,949 | $156K | 0.1% | $12.05 | $8.82 | — | COM | 09253R105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 13,695 | $155K | 0.1% | $11.33 | $11.33 | — | COM SHS | 33740D107 |
| — | EATON VANCE MUN BD FD | 13,434 | $155K | 0.1% | $11.51 | $13.13 | — | COM | 27827X101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 81,700 | $154K | 0.1% | $1.89 | $3.58 | — | COM | 258623107 |
| — | SABA CAPITAL INCOME & OPRNT | 17,989 | $154K | 0.1% | $8.56 | $7.99 | — | SHS NEW | 78518H202 |
| — | BNY MELLON HIGH YIELD STRATE | 14,306 | $154K | 0.1% | $10.75 | $2.72 | — | SH BEN INT | 09660L105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,208 | $152K | 0.1% | $10.73 | $15.27 | — | COM | 09253N104 |
| — | NUVEEN FLOATING RATE INCOME | 13,678 | $152K | 0.1% | $11.12 | $11.12 | — | COM | 67072T108 |
| — | VIRTUS DIVIDEND INTEREST & P | 45,133 | $152K | 0.1% | $3.36 | $3.36 | — | COM | 92840R101 |
| — | BLACKROCK MUNI INCOME TR II | 14,776 | $151K | 0.1% | $10.21 | $12.19 | — | COM | 09249N101 |
| — | RIVERNORTH DOUBLELINE STRATE | 16,829 | $150K | 0.1% | $8.89 | $8.89 | — | COM | 76882G107 |
| — | DWS STRATEGIC MUN INCOME TR | 16,808 | $150K | 0.1% | $8.90 | $11.26 | — | COM | 23342Q101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 17,991 | $150K | 0.1% | $8.31 | $7.95 | — | COM | 72369H106 |
| — | BNY MELLON STRATEGIC MUNS IN | 24,852 | $149K | 0.1% | $6.01 | $7.10 | — | COM | 05588W108 |
| — | WESTERN ASSET INTER MUNI FD | 39,042 | $149K | 0.1% | $3.81 | $6.05 | — | COM | 958435109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 18,056 | $149K | 0.1% | $8.23 | $11.44 | — | COM SHS | 723763108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 21,418 | $148K | 0.1% | $6.92 | $12.34 | — | COM | 09253W104 |
| — | DWS MUN INCOME TR | 10,447 | $148K | 0.1% | $14.18 | $11.51 | — | COM | 233368109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,427 | $147K | 0.1% | $12.90 | $10.27 | — | COM | 092501105 |
| — | EATON VANCE SR FLTNG RTE TR | 14,531 | $147K | 0.1% | $10.13 | $11.06 | — | COM | 27828Q105 |
| — | PIMCO HIGH INCOME FD | 31,753 | $146K | 0.1% | $4.61 | $6.10 | — | COM SHS | 722014107 |
| — | CREDIT SUISSE HIGH YIELD BD | 23,415 | $146K | 0.1% | $6.24 | $2.26 | — | SH BEN INT | 22544F103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 21,989 | $146K | 0.1% | $6.63 | $10.65 | — | COM | 723762100 |
| — | WESTERN ASSET MTG DEFINED OP | 14,071 | $145K | 0.1% | $10.28 | $14.86 | — | COM | 95790B109 |
| — | BNY MELLON STRATEGIC MUN BD | 66,286 | $144K | 0.1% | $2.17 | $4.20 | — | COM | 09662E109 |
| — | KKR INCOME OPPORTUNITIES FD | 19,773 | $137K | 0.1% | $6.91 | $9.95 | — | COM | 48249T106 |
| — | MORGAN STANLEY EMKT DBT FD I | 25,232 | $135K | 0.1% | $5.34 | $7.90 | — | COM | 61744H105 |
| — | EATON VANCE FLTING RATE INC | 15,592 | $132K | 0.1% | $8.48 | $10.94 | — | COM | 278279104 |
| — | WESTERN ASSET MANAGED MUNS F | 16,680 | $132K | 0.1% | $7.91 | $11.08 | — | COM | 95766M105 |
| — | INVESCO SR INCOME TR | 12,526 | $132K | 0.1% | $10.50 | $4.10 | — | COM | 46131H107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 14,073 | $131K | 0.1% | $9.33 | $7.95 | — | COM SH BEN INT | 00326L100 |
| — | GENERAL AMERN INVS CO INC | 16,725 | $131K | 0.1% | $7.85 | $7.85 | — | COM | 368802104 |
| — | VIRTUS CONVERTIBLE & INC FD | 10,944 | $128K | 0.1% | $11.70 | $3.14 | — | COM | 92838U108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,620 | $126K | 0.1% | $6.44 | $6.44 | — | COM | 670657105 |