Location: Jessup, PA
CIK: 0001608826 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $113M (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 | 321,179 | $16.92M | 14.9% | $52.68 | $52.23 | +0.9% | US LARGE CAP VLU | 025072349 |
| SPIB | SPDR SER TR | 312,958 | $9.843M | 8.7% | $31.45 | $33.44 | -5.9% | PORTFOLIO INTRMD | 78464A375 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 609,671 | $9.115M | 8.1% | $14.95 | $13.91 | +7.5% | OPTIMUM YIELD | 46090F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,443 | $9.081M | 8.0% | $155.38 | $134.26 | +15.7% | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 290,762 | $9.017M | 8.0% | $31.01 | $33.23 | -6.7% | PORTFOLIO DEVLPD | 78463X889 |
| EFV | ISHARES TR | 123,037 | $6.02M | 5.3% | $48.93 | $49.23 | -0.6% | EAFE VALUE ETF | 464288877 |
| SPTS | SPDR SER TR | 186,084 | $5.344M | 4.7% | $28.72 | $29.04 | -1.1% | PORTFOLIO SH TSR | 78468R101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 110,898 | $4.799M | 4.2% | $43.27 | $42.08 | +2.8% | US QUALTY FCTR | 46641Q761 |
| MFEM | PIMCO EQUITY SER | 250,142 | $4.535M | 4.0% | $18.13 | $18.30 | -0.9% | RAFI DYN EMERG | 72202L389 |
| VMBS | VANGUARD SCOTTSDALE FDS | 103,214 | $4.519M | 4.0% | $43.78 | $47.79 | -8.4% | MTG-BKD SECS ETF | 92206C771 |
| SPTM | SPDR SER TR | 83,798 | $4.399M | 3.9% | $52.49 | $50.63 | +3.7% | PORTFOLI S&P1500 | 78464A805 |
| EMLC | VANECK ETF TRUST | 162,807 | $3.886M | 3.4% | $23.87 | $25.21 | -5.3% | JP MRGAN EM LOC | 92189H300 |
| VIOV | VANGUARD ADMIRAL FDS INC | 44,354 | $3.418M | 3.0% | $77.05 | $79.76 | -3.4% | SMLCP 600 VAL | 921932778 |
| SPTI | SPDR SER TR | 115,381 | $3.176M | 2.8% | $27.53 | $30.05 | -8.4% | PORTFLI INTRMDIT | 78464A672 |
| IWF | ISHARES TR | 9,915 | $2.637M | 2.3% | $265.99 * | $63.59 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| SPAB | SPDR SER TR | 96,501 | $2.349M | 2.1% | $24.34 | $25.43 | -4.3% | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 8,831 | $1.876M | 1.7% | $212.41 | $208.58 | +1.8% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,963 | $1.397M | 1.2% | $43.72 | $41.97 | +4.2% | VAN FTSE DEV MKT | 921943858 |
| SPTL | SPDR SER TR | 43,323 | $1.133M | 1.0% | $26.15 | $33.89 | -22.8% | PORTFOLIO LN TSR | 78464A664 |
| USFR | WISDOMTREE TR | 6,419 | $323K | 0.3% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 984 | $311K | 0.3% | $315.75 | $307.21 | +1.1% | COM | 594918104 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,858 | $262K | 0.2% | $10.14 | $11.50 | — | COM | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,688 | $247K | 0.2% | $10.43 | $12.09 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN PFD & INCOME SECS FD | 38,991 | $241K | 0.2% | $6.17 | $6.17 | — | COM | 67072C105 |
| — | GABELLI DIVID & INCOME TR | 11,093 | $216K | 0.2% | $19.44 | $21.11 | — | COM | 36242H104 |
| — | NUVEEN FLOATING RATE INCOME | 26,116 | $214K | 0.2% | $8.21 | $9.63 | — | COM | 67072T108 |
| — | INVESCO SR INCOME TR | 53,263 | $209K | 0.2% | $3.92 | $3.91 | — | COM | 46131H107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 26,322 | $199K | 0.2% | $7.56 | $8.10 | — | COM SH BEN INT | 00326L100 |
| — | VIRTUS DIVIDEND INTEREST & P | 17,524 | $199K | 0.2% | $11.33 | $3.36 | — | COM | 92840R101 |
| — | EATON VANCE TAX-MANAGED GLOB | 25,830 | $197K | 0.2% | $7.64 | $7.64 | — | COM | 27829C105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 20,766 | $193K | 0.2% | $9.28 | $8.15 | — | COM | 670682103 |
| — | FIRST TR INTER DURATN PFD & | 12,822 | $191K | 0.2% | $14.90 | $15.51 | — | COM | 33718W103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,012 | $184K | 0.2% | $9.68 | $7.27 | — | COM | 670657105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,989 | $181K | 0.2% | $12.97 | $12.97 | — | COM | 338478100 |
| — | HIGHLAND OPPORTUNITIES | 21,704 | $175K | 0.2% | $8.04 | $8.98 | — | HIGHLAND INCOME | 43010E404 |
| — | ABRDN ASIA PACIFIC INCOME FU | 70,339 | $172K | 0.2% | $2.45 | $2.70 | — | COM | 003009107 |
| — | VIRTUS CONVERTIBLE & INCOME | 55,385 | $172K | 0.2% | $3.11 | $3.16 | — | COM | 92838X102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 12,532 | $172K | 0.2% | $13.70 | $14.09 | — | SHS | 67075F105 |
| — | BLACKROCK ENHANCED INTL DIV | 34,000 | $170K | 0.1% | $4.99 | $5.20 | — | COM BENE INTER | 092524107 |
| — | PIMCO HIGH INCOME FD | 38,218 | $169K | 0.1% | $4.42 | $5.90 | — | COM SHS | 722014107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 17,830 | $168K | 0.1% | $9.43 | $10.19 | — | COM | 092501105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 33,892 | $166K | 0.1% | $4.90 | $5.50 | — | COM | 92912T100 |
| — | VIRTUS TOTAL RETURN FD INC | 34,451 | $165K | 0.1% | $4.80 | $4.80 | — | COM | 92835W107 |
| — | CREDIT SUISSE HIGH YIELD BD | 87,482 | $164K | 0.1% | $1.88 | $1.99 | — | SH BEN INT | 22544F103 |
| — | SRH TOTAL RETURN FUND INC | 12,592 | $163K | 0.1% | $12.98 | $13.28 | — | COM | 101507101 |
| — | VIRTUS CONVERTIBLE & INC FD | 59,098 | $163K | 0.1% | $2.76 | $3.12 | — | COM | 92838U108 |
| — | EATON VANCE FLTING RATE INC | 13,171 | $162K | 0.1% | $12.31 | $10.94 | — | COM | 278279104 |
| — | EATON VANCE SR FLTNG RTE TR | 13,200 | $160K | 0.1% | $12.11 | $11.06 | — | COM | 27828Q105 |
| — | ALLSPRING INCOME OPPORTUNIT | 25,480 | $155K | 0.1% | $6.10 | $6.44 | — | INC OPPTY FD | 94987B105 |
| — | BARINGS GLOBAL SHORT DURATIO | 12,060 | $153K | 0.1% | $12.70 | $13.04 | — | COM | 06760L100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 22,778 | $153K | 0.1% | $6.71 | $7.67 | — | COM | 72369H106 |
| — | EATON VANCE MUN BD FD | 16,957 | $152K | 0.1% | $8.96 | $12.42 | — | COM | 27827X101 |
| — | BNY MELLON HIGH YIELD STRATE | 70,897 | $152K | 0.1% | $2.14 | $2.32 | — | SH BEN INT | 09660L105 |
| — | WESTERN ASSET MTG DEFINED OP | 14,107 | $151K | 0.1% | $10.71 | $14.81 | — | COM | 95790B109 |
| — | WESTERN ASSET HIGH INCOME OP | 41,337 | $150K | 0.1% | $3.64 | $4.65 | — | COM | 95766K109 |
| — | RIVERNORTH DOUBLELINE STRATE | 18,773 | $148K | 0.1% | $7.91 | $8.84 | — | COM | 76882G107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,155 | $146K | 0.1% | $10.31 | $15.06 | — | COM | 09253N104 |
| — | BLACKROCK MUNI INCOME TR II | 15,886 | $145K | 0.1% | $9.14 | $11.99 | — | COM | 09249N101 |
| — | BLACKROCK MUN INCOME TR | 16,329 | $145K | 0.1% | $8.87 | $8.65 | — | SH BEN INT | 09248F109 |
| — | EATON VANCE MUNI INCOME TRUS | 16,080 | $143K | 0.1% | $8.91 | $13.20 | — | SH BEN INT | 27826U108 |
| — | BNY MELLON STRATEGIC MUNS IN | 26,749 | $143K | 0.1% | $5.33 | $6.99 | — | COM | 05588W108 |
| — | WESTERN ASSET MANAGED MUNS F | 15,949 | $142K | 0.1% | $8.93 | $10.92 | — | COM | 95766M105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 23,340 | $141K | 0.1% | $6.06 | $7.87 | — | COM | 09253R105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,177 | $139K | 0.1% | $9.18 | $12.26 | — | COM | 09253W104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 18,830 | $136K | 0.1% | $7.23 | $11.15 | — | COM SHS | 723763108 |
| — | DWS MUN INCOME TR | 17,637 | $136K | 0.1% | $7.70 | $10.32 | — | COM | 233368109 |
| XPMQX | PIMCO MUN INCOME FD III | 20,845 | $135K | 0.1% | $6.47 | $4.95 | — | COM | 72201A103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 19,940 | $134K | 0.1% | $6.73 | $10.43 | — | COM | 723762100 |
| — | BNY MELLON STRATEGIC MUN BD | 26,796 | $133K | 0.1% | $4.97 | $4.22 | — | COM | 09662E109 |
| — | GDL FD | 16,879 | $131K | 0.1% | $7.75 | $8.19 | — | COM SH BEN IT | 361570104 |
| — | MORGAN STANLEY EMKT DBT FD I | 19,944 | $129K | 0.1% | $6.49 | $7.90 | — | COM | 61744H105 |
| — | INVESCO HIGH INCOME TR II | 12,886 | $128K | 0.1% | $9.94 | $12.28 | — | COM | 46131F101 |
| — | TEMPLETON EMERGING MKTS FD | 11,010 | $125K | 0.1% | $11.31 | $15.68 | — | COM | 880191101 |
| — | WESTERN ASSET INTER MUNI FD | 17,111 | $123K | 0.1% | $7.16 | $6.05 | — | COM | 958435109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 14,126 | $122K | 0.1% | $8.66 | $3.85 | — | COM | 00302M106 |
| — | DWS STRATEGIC MUN INCOME TR | 15,649 | $118K | 0.1% | $7.53 | $11.26 | — | COM | 23342Q101 |
| — | MFS MUN INCOME TR | 25,695 | $117K | 0.1% | $4.55 | $6.06 | — | SH BEN INT | 552738106 |