Location: Jessup, PA
CIK: 0001608826 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 201,232 | $10.74M | 9.6% | $53.35 | $51.07 | +4.5% | US LARGE CAP VLU | 025072349 |
| SPIB | SPDR SER TR | 319,590 | $10.26M | 9.2% | $32.11 | $33.44 | -4.0% | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 298,160 | $9.702M | 8.7% | $32.54 | $33.23 | -2.1% | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,076 | $9.596M | 8.6% | $162.43 | $134.26 | +21.0% | DIV APP ETF | 921908844 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 611,389 | $8.318M | 7.4% | $13.61 | $13.91 | -2.2% | OPTIMUM YIELD | 46090F100 |
| EFV | ISHARES TR | 123,497 | $6.044M | 5.4% | $48.94 | $49.23 | -0.6% | EAFE VALUE ETF | 464288877 |
| SPTS | SPDR SER TR | 174,532 | $5.025M | 4.5% | $28.79 | $29.06 | -0.9% | PORTFOLIO SH TSR | 78468R101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 113,203 | $5.013M | 4.5% | $44.28 | $42.08 | +5.2% | US QUALTY FCTR | 46641Q761 |
| SPTM | SPDR SER TR | 90,564 | $4.93M | 4.4% | $54.44 | $50.63 | +7.5% | PORTFOLI S&P1500 | 78464A805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 105,386 | $4.847M | 4.3% | $45.99 | $47.79 | -3.8% | MTG-BKD SECS ETF | 92206C771 |
| MFEM | PIMCO EQUITY SER | 248,907 | $4.632M | 4.1% | $18.61 | $18.30 | +1.7% | RAFI DYN EMERG | 72202L389 |
| EMLC | VANECK ETF TRUST | 156,071 | $3.989M | 3.6% | $25.56 | $25.22 | +1.4% | JP MRGAN EM LOC | 92189H300 |
| VIOV | VANGUARD ADMIRAL FDS INC | 44,594 | $3.662M | 3.3% | $82.11 | $79.76 | +2.9% | SMLCP 600 VAL | 921932778 |
| SPTI | SPDR SER TR | 118,006 | $3.338M | 3.0% | $28.29 | $30.05 | -5.9% | PORTFLI INTRMDIT | 78464A672 |
| IWF | ISHARES TR | 10,189 | $2.804M | 2.5% | $275.17 * | $63.59 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| RPV | INVESCO EXCHANGE TRADED FD T | 30,554 | $2.369M | 2.1% | $77.55 | $78.78 | -1.6% | S&P500 PUR VAL | 46137V258 |
| VTI | VANGUARD INDEX FDS | 8,963 | $1.974M | 1.8% | $220.27 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SER TR | 74,380 | $1.887M | 1.7% | $25.37 | $25.58 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,348 | $1.494M | 1.3% | $46.18 | $41.97 | +10.0% | VAN FTSE DEV MKT | 921943858 |
| SPTL | SPDR SER TR | 44,258 | $1.323M | 1.2% | $29.90 | $33.89 | -11.8% | PORTFOLIO LN TSR | 78464A664 |
| MSFT | MICROSOFT CORP | 1,059 | $361K | 0.3% | $340.54 | $307.21 | +8.8% | COM | 594918104 |
| USFR | WISDOMTREE TR | 5,742 | $289K | 0.3% | $50.32 | $50.32 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,297 | $251K | 0.2% | $11.27 | $11.72 | — | COM | 67066V101 |
| — | GABELLI DIVID & INCOME TR | 10,958 | $232K | 0.2% | $21.13 | $21.13 | — | COM | 36242H104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,571 | $228K | 0.2% | $11.66 | $12.44 | — | COM SH BEN INT | 67070X101 |
| — | VIRTUS DIVIDEND INTEREST & P | 18,427 | $225K | 0.2% | $12.21 | $3.36 | — | COM | 92840R101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 27,219 | $225K | 0.2% | $8.26 | $8.10 | — | COM SH BEN INT | 00326L100 |
| — | INVESCO SR INCOME TR | 55,893 | $215K | 0.2% | $3.85 | $3.91 | — | COM | 46131H107 |
| — | FIRST TR INTER DURATN PFD & | 12,927 | $200K | 0.2% | $15.51 | $15.51 | — | COM | 33718W103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 73,246 | $198K | 0.2% | $2.70 | $2.70 | — | COM | 003009107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 18,687 | $198K | 0.2% | $10.57 | $8.02 | — | COM | 670682103 |
| — | KKR INCOME OPPORTUNITIES FD | 16,503 | $192K | 0.2% | $11.61 | $9.95 | — | COM | 48249T106 |
| — | PIMCO HIGH INCOME FD | 37,627 | $188K | 0.2% | $5.00 | $5.93 | — | COM SHS | 722014107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 18,667 | $188K | 0.2% | $10.07 | $10.19 | — | COM | 092501105 |
| — | HIGHLAND OPPORTUNITIES | 20,561 | $186K | 0.2% | $9.03 | $9.03 | — | HIGHLAND INCOME | 43010E404 |
| — | BLACKROCK ENHANCED INTL DIV | 33,836 | $184K | 0.2% | $5.44 | $5.20 | — | COM BENE INTER | 092524107 |
| — | VIRTUS CONVERTIBLE & INC FD | 58,938 | $183K | 0.2% | $3.11 | $3.12 | — | COM | 92838U108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 33,901 | $174K | 0.2% | $5.14 | $5.50 | — | COM | 92912T100 |
| — | SRH TOTAL RETURN FUND INC | 13,011 | $173K | 0.2% | $13.28 | $13.28 | — | COM | 101507101 |
| — | NUVEEN FLOATING RATE INCOME | 21,891 | $173K | 0.2% | $7.89 | $9.91 | — | COM | 67072T108 |
| — | EATON VANCE SR FLTNG RTE TR | 14,382 | $169K | 0.2% | $11.75 | $11.06 | — | COM | 27828Q105 |
| — | VIRTUS CONVERTIBLE & INCOME | 48,452 | $169K | 0.2% | $3.48 | $3.17 | — | COM | 92838X102 |
| — | RIVERNORTH DOUBLELINE STRATE | 19,743 | $169K | 0.2% | $8.54 | $8.84 | — | COM | 76882G107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 11,811 | $167K | 0.1% | $14.11 | $14.11 | — | SHS | 67075F105 |
| — | EATON VANCE FLTING RATE INC | 14,234 | $166K | 0.1% | $11.68 | $10.94 | — | COM | 278279104 |
| — | NUVEEN FLOATING RATE INCOME | 20,920 | $163K | 0.1% | $7.80 | $8.19 | — | COM SHS | 6706EN100 |
| — | CREDIT SUISSE HIGH YIELD BD | 84,657 | $160K | 0.1% | $1.89 | $1.99 | — | SH BEN INT | 22544F103 |
| — | ALLSPRING INCOME OPPORTUNIT | 24,802 | $160K | 0.1% | $6.45 | $6.45 | — | INC OPPTY FD | 94987B105 |
| — | EATON VANCE MUN BD FD | 16,073 | $160K | 0.1% | $9.95 | $12.61 | — | COM | 27827X101 |
| — | WESTERN ASSET HIGH INCOME OP | 42,106 | $159K | 0.1% | $3.78 | $4.65 | — | COM | 95766K109 |
| — | BARINGS GLOBAL SHORT DURATIO | 12,173 | $159K | 0.1% | $13.04 | $13.04 | — | COM | 06760L100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,571 | $158K | 0.1% | $11.63 | $15.27 | — | COM | 09253N104 |
| — | BNY MELLON HIGH YIELD STRATE | 70,644 | $157K | 0.1% | $2.22 | $2.32 | — | SH BEN INT | 09660L105 |
| — | BLACKROCK MUNI INCOME TR II | 15,000 | $156K | 0.1% | $10.41 | $12.16 | — | COM | 09249N101 |
| — | BNY MELLON STRATEGIC MUNS IN | 25,056 | $156K | 0.1% | $6.22 | $7.10 | — | COM | 05588W108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 23,183 | $156K | 0.1% | $6.72 | $7.67 | — | COM | 72369H106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,734 | $156K | 0.1% | $14.51 | $3.58 | — | COM | 258623107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,155 | $155K | 0.1% | $10.93 | $6.44 | — | COM | 670657105 |
| — | NUVEEN SR INCOME FD | 33,753 | $155K | 0.1% | $4.58 | $5.16 | — | COM | 67067Y104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,787 | $154K | 0.1% | $10.44 | $12.34 | — | COM | 09253W104 |
| — | BLACKROCK MUN INCOME TR | 15,524 | $154K | 0.1% | $9.94 | $8.64 | — | SH BEN INT | 09248F109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 22,533 | $152K | 0.1% | $6.73 | $7.93 | — | COM | 09253R105 |
| — | EATON VANCE MUNI INCOME TRUS | 15,230 | $152K | 0.1% | $9.95 | $13.44 | — | SH BEN INT | 27826U108 |
| — | WESTERN ASSET MTG DEFINED OP | 14,217 | $150K | 0.1% | $10.58 | $14.81 | — | COM | 95790B109 |
| — | DWS MUN INCOME TR | 17,457 | $150K | 0.1% | $8.61 | $10.34 | — | COM | 233368109 |
| XPMQX | PIMCO MUN INCOME FD III | 18,640 | $150K | 0.1% | $8.05 | $4.77 | — | COM | 72201A103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 17,547 | $150K | 0.1% | $8.53 | $11.44 | — | COM SHS | 723763108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 18,786 | $148K | 0.1% | $7.90 | $10.65 | — | COM | 723762100 |
| — | BNY MELLON STRATEGIC MUN BD | 25,976 | $148K | 0.1% | $5.70 | $4.20 | — | COM | 09662E109 |
| — | WESTERN ASSET MANAGED MUNS F | 14,793 | $147K | 0.1% | $9.93 | $11.08 | — | COM | 95766M105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 14,627 | $140K | 0.1% | $9.54 | $3.85 | — | COM | 00302M106 |
| — | INVESCO HIGH INCOME TR II | 13,197 | $139K | 0.1% | $10.50 | $12.28 | — | COM | 46131F101 |
| — | DWS STRATEGIC MUN INCOME TR | 16,145 | $137K | 0.1% | $8.49 | $11.26 | — | COM | 23342Q101 |
| — | GDL FD | 17,462 | $137K | 0.1% | $7.85 | $8.19 | — | COM SH BEN IT | 361570104 |
| — | TEMPLETON EMERGING MKTS FD | 11,507 | $136K | 0.1% | $11.84 | $15.68 | — | COM | 880191101 |
| — | MFS MUN INCOME TR | 26,108 | $133K | 0.1% | $5.10 | $6.06 | — | SH BEN INT | 552738106 |
| — | WESTERN ASSET INTER MUNI FD | 17,381 | $132K | 0.1% | $7.62 | $6.05 | — | COM | 958435109 |
| — | MORGAN STANLEY EMKT DBT FD I | 20,491 | $132K | 0.1% | $6.44 | $7.90 | — | COM | 61744H105 |