Location: Jessup, PA
CIK: 0001608826 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $118M (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 | 310,580 | $17.94M | 15.2% | $57.76 | $52.23 | +10.6% | US LARGE CAP VLU | 025072349 |
| SPIB | SPDR SER TR | 302,766 | $9.94M | 8.4% | $32.83 | $33.44 | -1.8% | PORTFOLIO INTRMD | 78464A375 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,725 | $9.666M | 8.2% | $170.40 | $134.26 | +26.9% | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 283,254 | $9.633M | 8.2% | $34.01 | $33.23 | +2.4% | PORTFOLIO DEVLPD | 78463X889 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 619,544 | $8.24M | 7.0% | $13.30 | $13.92 | -4.4% | OPTIMUM YIELD | 46090F100 |
| EFV | ISHARES TR | 117,907 | $6.143M | 5.2% | $52.10 | $49.23 | +5.8% | EAFE VALUE ETF | 464288877 |
| SPTS | SPDR SER TR | 183,818 | $5.34M | 4.5% | $29.05 | $29.04 | +0.0% | PORTFOLIO SH TSR | 78468R101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 104,373 | $4.995M | 4.2% | $47.86 | $42.08 | +13.7% | US QUALTY FCTR | 46641Q761 |
| SPTM | SPDR SER TR | 81,078 | $4.739M | 4.0% | $58.45 | $50.63 | +15.4% | PORTFOLI S&P1500 | 78464A805 |
| MFEM | PIMCO EQUITY SER | 241,651 | $4.636M | 3.9% | $19.18 | $18.30 | +4.8% | RAFI DYN EMERG | 72202L389 |
| VMBS | VANGUARD SCOTTSDALE FDS | 99,933 | $4.633M | 3.9% | $46.36 | $47.79 | -3.0% | MTG-BKD SECS ETF | 92206C771 |
| EMLC | VANECK ETF TRUST | 160,420 | $4.067M | 3.4% | $25.35 | $25.21 | +0.6% | JP MRGAN EM LOC | 92189H300 |
| VIOV | VANGUARD ADMIRAL FDS INC | 43,263 | $3.829M | 3.2% | $88.50 | $79.76 | +11.0% | SMLCP 600 VAL | 921932778 |
| SPTI | SPDR SER TR | 111,529 | $3.185M | 2.7% | $28.56 | $30.05 | -5.0% | PORTFLI INTRMDIT | 78464A672 |
| IWF | ISHARES TR | 9,211 | $2.793M | 2.4% | $303.17 * | $63.59 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| SPAB | SPDR SER TR | 93,674 | $2.402M | 2.0% | $25.64 | $25.43 | +0.8% | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 8,694 | $2.062M | 1.7% | $237.22 | $208.58 | +13.7% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,059 | $1.488M | 1.3% | $47.90 | $41.97 | +14.1% | VAN FTSE DEV MKT | 921943858 |
| SPTL | SPDR SER TR | 42,328 | $1.228M | 1.0% | $29.02 | $33.89 | -14.4% | PORTFOLIO LN TSR | 78464A664 |
| MSFT | MICROSOFT CORP | 984 | $370K | 0.3% | $376.10 | $307.21 | +20.6% | COM | 594918104 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,897 | $308K | 0.3% | $11.45 | $11.50 | — | COM | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,741 | $281K | 0.2% | $11.82 | $12.09 | — | COM SH BEN INT | 67070X101 |
| USFR | WISDOMTREE TR | 5,166 | $260K | 0.2% | $50.24 | $50.33 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| — | NUVEEN FLOATING RATE INCOME | 31,248 | $257K | 0.2% | $8.22 | $9.40 | — | COM | 67072T108 |
| — | GABELLI DIVID & INCOME TR | 11,470 | $248K | 0.2% | $21.64 | $21.13 | — | COM | 36242H104 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,721 | $229K | 0.2% | $7.72 | $7.72 | — | COM | 27829F108 |
| — | VIRTUS DIVIDEND INTEREST & P | 17,681 | $223K | 0.2% | $12.60 | $3.36 | — | COM | 92840R101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 32,365 | $219K | 0.2% | $6.76 | $6.76 | — | COM | 67073B106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,868 | $219K | 0.2% | $11.00 | $7.43 | — | COM | 670657105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 21,358 | $211K | 0.2% | $9.88 | $8.19 | — | COM | 670682103 |
| — | INVESCO SR INCOME TR | 51,346 | $211K | 0.2% | $4.10 | $3.91 | — | COM | 46131H107 |
| — | FIRST TR INTER DURATN PFD & | 12,756 | $208K | 0.2% | $16.31 | $15.51 | — | COM | 33718W103 |
| SPYV | SPDR SER TR | 4,411 | $206K | 0.2% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| — | PIMCO HIGH INCOME FD | 40,765 | $203K | 0.2% | $4.99 | $5.85 | — | COM SHS | 722014107 |
| — | VIRTUS TOTAL RETURN FD INC | 36,605 | $202K | 0.2% | $5.51 | $4.84 | — | COM | 92835W107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 70,998 | $192K | 0.2% | $2.71 | $2.70 | — | COM | 003009107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 23,863 | $192K | 0.2% | $8.06 | $8.10 | — | COM SH BEN INT | 00326L100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,648 | $190K | 0.2% | $13.90 | $12.97 | — | COM | 338478100 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,884 | $186K | 0.2% | $7.77 | $7.64 | — | COM | 27829C105 |
| — | VIRTUS CONVERTIBLE & INC FD | 60,693 | $181K | 0.2% | $2.98 | $3.11 | — | COM | 92838U108 |
| — | VIRTUS CONVERTIBLE & INCOME | 53,374 | $180K | 0.2% | $3.37 | $3.16 | — | COM | 92838X102 |
| — | ALLSPRING INCOME OPPORTUNIT | 26,923 | $176K | 0.1% | $6.52 | $6.45 | — | INC OPPTY FD | 94987B105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 12,500 | $175K | 0.1% | $14.00 | $14.09 | — | SHS | 67075F105 |
| — | PIMCO MUN INCOME FD II | 20,761 | $172K | 0.1% | $8.30 | $8.30 | — | COM | 72200W106 |
| — | HIGHLAND OPPORTUNITIES | 22,200 | $171K | 0.1% | $7.69 | $8.95 | — | HIGHLAND INCOME | 43010E404 |
| — | EATON VANCE MUN BD FD | 16,825 | $170K | 0.1% | $10.13 | $12.42 | — | COM | 27827X101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,664 | $169K | 0.1% | $10.78 | $12.21 | — | COM | 09253W104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 10,608 | $167K | 0.1% | $15.79 | $15.79 | — | COM | 67074C103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 16,872 | $167K | 0.1% | $9.92 | $10.19 | — | COM | 092501105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 19,386 | $167K | 0.1% | $8.63 | $11.08 | — | COM SHS | 723763108 |
| — | BLACKROCK MUNI INCOME TR II | 15,597 | $167K | 0.1% | $10.68 | $11.99 | — | COM | 09249N101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,899 | $166K | 0.1% | $11.91 | $15.06 | — | COM | 09253N104 |
| — | CREDIT SUISSE HIGH YIELD BD | 83,102 | $165K | 0.1% | $1.98 | $1.99 | — | SH BEN INT | 22544F103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 20,437 | $164K | 0.1% | $8.02 | $10.37 | — | COM | 723762100 |
| — | SRH TOTAL RETURN FUND INC | 11,815 | $164K | 0.1% | $13.87 | $13.28 | — | COM | 101507101 |
| — | EATON VANCE FLTING RATE INC | 12,938 | $162K | 0.1% | $12.55 | $10.94 | — | COM | 278279104 |
| — | WESTERN ASSET HIGH INCOME OP | 42,060 | $162K | 0.1% | $3.86 | $4.63 | — | COM | 95766K109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 22,645 | $161K | 0.1% | $7.12 | $7.87 | — | COM | 09253R105 |
| — | BLACKROCK MUN INCOME TR | 15,996 | $161K | 0.1% | $10.07 | $8.65 | — | SH BEN INT | 09248F109 |
| — | BARINGS GLOBAL SHORT DURATIO | 11,919 | $160K | 0.1% | $13.44 | $13.04 | — | COM | 06760L100 |
| — | DWS MUN INCOME TR NEW | 17,999 | $160K | 0.1% | $8.89 | $10.29 | — | COM | 233368109 |
| XPMQX | PIMCO MUN INCOME FD III | 21,646 | $160K | 0.1% | $7.39 | $5.04 | — | COM | 72201A103 |
| — | EATON VANCE MUNI INCOME TRUS | 16,279 | $160K | 0.1% | $9.82 | $13.16 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK ENHANCED INTL DIV | 30,327 | $160K | 0.1% | $5.27 | $5.20 | — | COM BENE INTER | 092524107 |
| — | BNY MELLON HIGH YIELD STRATE | 69,771 | $160K | 0.1% | $2.29 | $2.32 | — | SH BEN INT | 09660L105 |
| — | WESTERN ASSET MANAGED MUNS F | 15,689 | $160K | 0.1% | $10.17 | $10.92 | — | COM | 95766M105 |
| — | BNY MELLON STRATEGIC MUNS IN | 27,095 | $159K | 0.1% | $5.86 | $6.97 | — | COM | 05588W108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 31,834 | $158K | 0.1% | $4.97 | $5.50 | — | COM | 92912T100 |
| — | RIVERNORTH DOUBLELINE STRATE | 18,830 | $157K | 0.1% | $8.36 | $8.84 | — | COM | 76882G107 |
| — | BNY MELLON STRATEGIC MUN BD | 27,403 | $156K | 0.1% | $5.71 | $4.26 | — | COM | 09662E109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 21,735 | $155K | 0.1% | $7.15 | $7.67 | — | COM | 72369H106 |
| — | WESTERN ASSET MTG DEFINED OP | 13,766 | $154K | 0.1% | $11.17 | $14.81 | — | COM | 95790B109 |
| — | MORGAN STANLEY EMKT DBT FD I | 19,409 | $135K | 0.1% | $6.95 | $7.90 | — | COM | 61744H105 |
| — | DWS STRATEGIC MUN INCOME TR | 15,189 | $131K | 0.1% | $8.65 | $11.26 | — | COM | 23342Q101 |
| — | INVESCO HIGH INCOME TR II | 12,550 | $130K | 0.1% | $10.39 | $12.28 | — | COM | 46131F101 |
| — | GDL FD | 16,178 | $130K | 0.1% | $8.04 | $8.19 | — | COM SH BEN IT | 361570104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 13,838 | $129K | 0.1% | $9.34 | $3.85 | — | COM | 00302M106 |
| — | MFS MUN INCOME TR | 24,883 | $129K | 0.1% | $5.17 | $6.06 | — | SH BEN INT | 552738106 |
| — | TEMPLETON EMERGING MKTS FD | 10,558 | $123K | 0.1% | $11.68 | $15.68 | — | COM | 880191101 |