Location: Jessup, PA
CIK: 0001608826 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 71,321 | $10.82M | 10.0% | $114.83 | — | RUS 1000 VAL ETF | 464287598 |
| SPIB | SPDR SER TR | 319,627 | $10.17M | 9.4% | $33.46 | — | PORTFOLIO INTRMD | 78464A375 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 682,052 | $10.08M | 9.3% | $14.34 | — | OPTIMUM YIELD | 46090F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,968 | $9.258M | 8.5% | $98.59 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 302,958 | $8.995M | 8.3% | $35.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFV | ISHARES TR | 130,403 | $5.983M | 5.5% | $43.59 | — | EAFE VALUE ETF | 464288877 |
| SPTM | SPDR SER TR | 102,914 | $4.867M | 4.5% | $50.01 | — | PORTFOLI S&P1500 | 78464A805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 105,280 | $4.792M | 4.4% | $51.66 | — | MTG-BKD SECS ETF | 92206C771 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 119,561 | $4.633M | 4.3% | $25.77 | — | US QUALTY FCTR | 46641Q761 |
| MFEM | PIMCO EQUITY SER | 238,833 | $4.161M | 3.8% | $26.73 | — | RAFI DYN EMERG | 72202L389 |
| EMLC | VANECK ETF TRUST | 164,264 | $3.998M | 3.7% | $30.85 | — | JP MRGAN EM LOC | 92189H300 |
| VIOV | VANGUARD ADMIRAL FDS INC | 22,639 | $3.555M | 3.3% | $107.24 | — | SMLCP 600 VAL | 921932778 |
| SPTS | SPDR SER TR | 117,674 | $3.4M | 3.1% | $30.51 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTI | SPDR SER TR | 118,884 | $3.357M | 3.1% | $32.00 | — | PORTFLI INTRMDIT | 78464A672 |
| SPAB | SPDR SER TR | 96,709 | $2.43M | 2.2% | $28.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| RPV | INVESCO EXCHANGE TRADED FD T | 30,059 | $2.344M | 2.2% | $51.80 | — | S&P500 PUR VAL | 46137V258 |
| IWF | ISHARES TR | 10,286 | $2.204M | 2.0% | $134.88 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 9,132 | $1.746M | 1.6% | $175.07 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,297 | $1.397M | 1.3% | $36.80 | — | VAN FTSE DEV MKT | 921943858 |
| SPTL | SPDR SER TR | 38,220 | $1.11M | 1.0% | $38.97 | — | PORTFOLIO LN TSR | 78464A664 |
| GOVT | ISHARES TR | 21,231 | $482K | 0.4% | $25.62 | — | US TREAS BD ETF | 46429B267 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,427 | $247K | 0.2% | $12.51 | — | COM SH BEN INT | 67070X101 |
| USFR | WISDOMTREE TR | 4,619 | $232K | 0.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 955 | $229K | 0.2% | $209.35 | +11.8% | COM | 594918104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 27,726 | $216K | 0.2% | $7.95 | — | COM SH BEN INT | 00326L100 |
| — | INVESCO SR INCOME TR | 52,377 | $201K | 0.2% | $4.10 | — | COM | 46131H107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 72,156 | $190K | 0.2% | $3.74 | — | COM | 003009107 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,860 | $187K | 0.2% | $11.80 | — | COM | 67066V101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 19,450 | $186K | 0.2% | $10.27 | — | COM | 092501105 |
| — | FIRST TR INTER DURATN PFD & | 10,999 | $186K | 0.2% | $16.87 | — | COM | 33718W103 |
| — | SRH TOTAL RETURN FUND INC | 14,358 | $182K | 0.2% | $10.02 | — | COM | 101507101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 31,707 | $172K | 0.2% | $5.65 | — | COM | 92912T100 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,215 | $171K | 0.2% | $14.53 | — | COM | 09254E103 |
| — | BLACKROCK ENHANCED INTL DIV | 33,729 | $169K | 0.2% | $5.00 | — | COM BENE INTER | 092524107 |
| — | HIGHLAND INCOME FD | 16,187 | $167K | 0.2% | $11.00 | — | HIGHLAND INCOME | 43010E404 |
| — | EATON VANCE MUN BD FD | 15,815 | $164K | 0.2% | $13.13 | — | COM | 27827X101 |
| — | PIMCO HIGH INCOME FD | 34,542 | $164K | 0.2% | $6.10 | — | COM SHS | 722014107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,247 | $161K | 0.1% | $15.60 | — | COM | 09253N104 |
| — | VIRTUS CONVERTIBLE & INC FD | 54,669 | $160K | 0.1% | $3.14 | — | COM | 92838U108 |
| — | BLACKROCK MUNIASSETS FD INC | 14,719 | $159K | 0.1% | $10.82 | — | COM | 09254J102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,262 | $159K | 0.1% | $14.52 | — | COM | 09253W104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 17,215 | $159K | 0.1% | $11.01 | — | COM | 01879R106 |
| — | VIRTUS CONVERTIBLE & INCOME | 45,978 | $158K | 0.1% | $3.20 | — | COM | 92838X102 |
| — | BLACKROCK MUN INCOME TR | 15,715 | $158K | 0.1% | $11.99 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNI INCOME TR II | 15,106 | $156K | 0.1% | $12.19 | — | COM | 09249N101 |
| — | EATON VANCE SR FLTNG RTE TR | 14,235 | $156K | 0.1% | $11.08 | — | COM | 27828Q105 |
| — | WESTERN ASSET HIGH INCOME OP | 38,927 | $154K | 0.1% | $4.91 | — | COM | 95766K109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,832 | $153K | 0.1% | $8.82 | — | COM | 09253R105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,102 | $150K | 0.1% | $15.54 | — | COM | 258623107 |
| — | SABA CAPITAL INCOME & OPRNT | 19,631 | $149K | 0.1% | $7.99 | — | SHS NEW | 78518H202 |
| — | ALLSPRING INCOME OPPORTUNIT | 23,169 | $149K | 0.1% | $7.28 | — | INC OPPTY FD | 94987B105 |
| — | EATON VANCE FLTING RATE INC | 13,425 | $149K | 0.1% | $11.33 | — | COM | 278279104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 18,315 | $148K | 0.1% | $11.46 | — | COM | 723762100 |
| — | KKR INCOME OPPORTUNITIES FD | 13,450 | $148K | 0.1% | $11.39 | — | COM | 48249T106 |
| — | DWS MUN INCOME TR | 16,955 | $146K | 0.1% | $11.51 | — | COM | 233368109 |
| — | BARINGS GLOBAL SHORT DURATIO | 11,397 | $146K | 0.1% | $15.33 | — | COM | 06760L100 |
| — | BNY MELLON STRATEGIC MUN BD | 25,183 | $146K | 0.1% | $7.51 | — | COM | 09662E109 |
| — | EATON VANCE MUNI INCOME TRUS | 14,650 | $145K | 0.1% | $13.57 | — | SH BEN INT | 27826U108 |
| — | WESTERN ASSET MANAGED MUNS F | 14,349 | $144K | 0.1% | $11.59 | — | COM | 95766M105 |
| — | NUVEEN SR INCOME FD | 31,417 | $144K | 0.1% | $5.52 | — | COM | 67067Y104 |
| — | WESTERN ASSET MTG DEFINED OP | 13,354 | $144K | 0.1% | $15.10 | — | COM | 95790B109 |
| — | BNY MELLON STRATEGIC MUNS IN | 23,499 | $144K | 0.1% | $7.16 | — | COM | 05588W108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 22,055 | $143K | 0.1% | $7.95 | — | COM | 72369H106 |
| — | BNY MELLON HIGH YIELD STRATE | 66,359 | $143K | 0.1% | $2.72 | — | SH BEN INT | 09660L105 |
| — | CREDIT SUISSE HIGH YIELD BD | 81,010 | $143K | 0.1% | $2.26 | — | SH BEN INT | 22544F103 |
| — | TEMPLETON EMERGING MKTS FD | 12,345 | $141K | 0.1% | $16.21 | — | COM | 880191101 |
| — | JAPAN SMALLER CAPITALIZATION | 20,835 | $135K | 0.1% | $7.65 | — | COM | 47109U104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 14,254 | $135K | 0.1% | $8.61 | — | COM | 00302M106 |
| — | GDL FD | 16,872 | $132K | 0.1% | $8.33 | — | COM SH BEN IT | 361570104 |
| — | INVESCO HIGH INCOME TR II | 12,811 | $131K | 0.1% | $13.78 | — | COM | 46131F101 |
| — | MFS MUN INCOME TR | 25,341 | $131K | 0.1% | $6.75 | — | SH BEN INT | 552738106 |
| — | MORGAN STANLEY EMKT DBT FD I | 20,041 | $131K | 0.1% | $8.56 | — | COM | 61744H105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 15,168 | $130K | 0.1% | $12.05 | — | COM SHS | 723763108 |
| — | WESTERN ASSET INTER MUNI FD | 17,087 | $130K | 0.1% | $8.93 | — | COM | 958435109 |
| — | DWS STRATEGIC MUN INCOME TR | 15,819 | $129K | 0.1% | $11.41 | — | COM | 23342Q101 |