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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 71,321 | $10.82M | 10.0% | $151.65 | $123.68 | +22.6% | RUS 1000 VAL ETF | 464287598 |
| SPIB | SPDR SER TR | 319,627 | $10.17M | 9.4% | $31.83 | $33.53 | -5.1% | PORTFOLIO INTRMD | 78464A375 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 682,052 | $10.08M | 9.3% | $14.78 | $17.25 | -14.3% | OPTIMUM YIELD | 46090F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,968 | $9.258M | 8.5% | $151.85 | $104.84 | +44.8% | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 302,958 | $8.995M | 8.3% | $29.69 | $35.18 | -15.6% | PORTFOLIO DEVLPD | 78463X889 |
| EFV | ISHARES TR | 130,403 | $5.983M | 5.5% | $45.88 | $47.48 | -3.4% | EAFE VALUE ETF | 464288877 |
| SPTM | SPDR SER TR | 102,914 | $4.867M | 4.5% | $47.29 | $49.36 | -4.2% | PORTFOLI S&P1500 | 78464A805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 105,280 | $4.792M | 4.4% | $45.52 | $51.12 | -10.9% | MTG-BKD SECS ETF | 92206C771 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 119,561 | $4.633M | 4.3% | $38.75 | $30.04 | +29.0% | US QUALTY FCTR | 46641Q761 |
| MFEM | PIMCO EQUITY SER | 238,833 | $4.161M | 3.8% | $17.42 | $27.32 | -36.4% | RAFI DYN EMERG | 72202L389 |
| EMLC | VANECK ETF TRUST | 164,264 | $3.998M | 3.7% | $24.34 | $31.08 | -22.0% | JP MRGAN EM LOC | 92189H300 |
| VIOV | VANGUARD ADMIRAL FDS INC | 22,639 | $3.555M | 3.3% | $157.05 * | $63.11 | +24.4% | SMLCP 600 VAL | 921932778 |
| SPTS | SPDR SER TR | 117,674 | $3.4M | 3.1% | $28.89 | $30.54 | -5.4% | PORTFOLIO SH TSR | 78468R101 |
| SPTI | SPDR SER TR | 118,884 | $3.357M | 3.1% | $28.24 | $32.53 | -13.2% | PORTFLI INTRMDIT | 78464A672 |
| SPAB | SPDR SER TR | 96,709 | $2.43M | 2.2% | $25.13 | $29.11 | -13.7% | PORTFOLIO AGRGTE | 78464A649 |
| RPV | INVESCO EXCHANGE TRADED FD T | 30,059 | $2.344M | 2.2% | $77.98 | $62.26 | +25.3% | S&P500 PUR VAL | 46137V258 |
| IWF | ISHARES TR | 10,286 | $2.204M | 2.0% | $214.24 * | $36.08 | +48.5% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 9,132 | $1.746M | 1.6% | $191.20 | $177.88 | +7.5% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,297 | $1.397M | 1.3% | $41.97 | $39.89 | +5.2% | VAN FTSE DEV MKT | 921943858 |
| SPTL | SPDR SER TR | 38,220 | $1.11M | 1.0% | $29.03 | $41.38 | -29.8% | PORTFOLIO LN TSR | 78464A664 |
| GOVT | ISHARES TR | 21,231 | $482K | 0.4% | $22.72 | $25.91 | -12.3% | US TREAS BD ETF | 46429B267 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,427 | $247K | 0.2% | $12.08 | $12.51 | — | COM SH BEN INT | 67070X101 |
| USFR | WISDOMTREE TR | 4,619 | $232K | 0.2% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 955 | $229K | 0.2% | $239.82 * | $209.35 | +11.9% | COM | 594918104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 27,726 | $216K | 0.2% | $7.80 | $7.95 | — | COM SH BEN INT | 00326L100 |
| — | INVESCO SR INCOME TR | 52,377 | $201K | 0.2% | $3.83 | $4.10 | — | COM | 46131H107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 72,156 | $190K | 0.2% | $2.63 | $3.74 | — | COM | 003009107 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,860 | $187K | 0.2% | $11.80 | $11.80 | — | COM | 67066V101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 19,450 | $186K | 0.2% | $9.56 | $10.27 | — | COM | 092501105 |
| — | FIRST TR INTER DURATN PFD & | 10,999 | $186K | 0.2% | $16.87 | $16.87 | — | COM | 33718W103 |
| — | SRH TOTAL RETURN FUND INC | 14,358 | $182K | 0.2% | $12.70 | $10.02 | — | COM | 101507101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 31,707 | $172K | 0.2% | $5.41 | $5.65 | — | COM | 92912T100 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,215 | $171K | 0.2% | $11.21 | $14.53 | — | COM | 09254E103 |
| — | BLACKROCK ENHANCED INTL DIV | 33,729 | $169K | 0.2% | $5.02 | $5.00 | — | COM BENE INTER | 092524107 |
| — | HIGHLAND INCOME FD | 16,187 | $167K | 0.2% | $10.30 | $11.00 | — | HIGHLAND INCOME | 43010E404 |
| — | EATON VANCE MUN BD FD | 15,815 | $164K | 0.2% | $10.39 | $13.13 | — | COM | 27827X101 |
| — | PIMCO HIGH INCOME FD | 34,542 | $164K | 0.2% | $4.74 | $6.10 | — | COM SHS | 722014107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,247 | $161K | 0.1% | $12.14 | $15.60 | — | COM | 09253N104 |
| — | VIRTUS CONVERTIBLE & INC FD | 54,669 | $160K | 0.1% | $2.92 | $3.14 | — | COM | 92838U108 |
| — | BLACKROCK MUNIASSETS FD INC | 14,719 | $159K | 0.1% | $10.82 | $10.82 | — | COM | 09254J102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,262 | $159K | 0.1% | $10.41 | $14.52 | — | COM | 09253W104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 17,215 | $159K | 0.1% | $9.22 | $11.01 | — | COM | 01879R106 |
| — | VIRTUS CONVERTIBLE & INCOME | 45,978 | $158K | 0.1% | $3.44 | $3.20 | — | COM | 92838X102 |
| — | BLACKROCK MUN INCOME TR | 15,715 | $158K | 0.1% | $10.06 | $11.99 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNI INCOME TR II | 15,106 | $156K | 0.1% | $10.33 | $12.19 | — | COM | 09249N101 |
| — | EATON VANCE SR FLTNG RTE TR | 14,235 | $156K | 0.1% | $10.94 | $11.08 | — | COM | 27828Q105 |
| — | WESTERN ASSET HIGH INCOME OP | 38,927 | $154K | 0.1% | $3.95 | $4.91 | — | COM | 95766K109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,832 | $153K | 0.1% | $7.01 | $8.82 | — | COM | 09253R105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,102 | $150K | 0.1% | $14.85 | $15.54 | — | COM | 258623107 |
| — | SABA CAPITAL INCOME & OPRNT | 19,631 | $149K | 0.1% | $7.61 | $7.99 | — | SHS NEW | 78518H202 |
| — | ALLSPRING INCOME OPPORTUNIT | 23,169 | $149K | 0.1% | $6.44 | $7.28 | — | INC OPPTY FD | 94987B105 |
| — | EATON VANCE FLTING RATE INC | 13,425 | $149K | 0.1% | $11.09 | $11.33 | — | COM | 278279104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 18,315 | $148K | 0.1% | $8.10 | $11.46 | — | COM | 723762100 |
| — | KKR INCOME OPPORTUNITIES FD | 13,450 | $148K | 0.1% | $11.01 | $11.39 | — | COM | 48249T106 |
| — | DWS MUN INCOME TR | 16,955 | $146K | 0.1% | $8.61 | $11.51 | — | COM | 233368109 |
| — | BARINGS GLOBAL SHORT DURATIO | 11,397 | $146K | 0.1% | $12.79 | $15.33 | — | COM | 06760L100 |
| — | BNY MELLON STRATEGIC MUN BD | 25,183 | $146K | 0.1% | $5.78 | $7.51 | — | COM | 09662E109 |
| — | EATON VANCE MUNI INCOME TRUS | 14,650 | $145K | 0.1% | $9.87 | $13.57 | — | SH BEN INT | 27826U108 |
| — | WESTERN ASSET MANAGED MUNS F | 14,349 | $144K | 0.1% | $10.07 | $11.59 | — | COM | 95766M105 |
| — | NUVEEN SR INCOME FD | 31,417 | $144K | 0.1% | $4.59 | $5.52 | — | COM | 67067Y104 |
| — | WESTERN ASSET MTG DEFINED OP | 13,354 | $144K | 0.1% | $10.77 | $15.10 | — | COM | 95790B109 |
| — | BNY MELLON STRATEGIC MUNS IN | 23,499 | $144K | 0.1% | $6.11 | $7.16 | — | COM | 05588W108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 22,055 | $143K | 0.1% | $6.50 | $7.95 | — | COM | 72369H106 |
| — | BNY MELLON HIGH YIELD STRATE | 66,359 | $143K | 0.1% | $2.16 | $2.72 | — | SH BEN INT | 09660L105 |
| — | CREDIT SUISSE HIGH YIELD BD | 81,010 | $143K | 0.1% | $1.76 | $2.26 | — | SH BEN INT | 22544F103 |
| — | TEMPLETON EMERGING MKTS FD | 12,345 | $141K | 0.1% | $11.42 | $16.21 | — | COM | 880191101 |
| — | JAPAN SMALLER CAPITALIZATION | 20,835 | $135K | 0.1% | $6.48 | $7.65 | — | COM | 47109U104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 14,254 | $135K | 0.1% | $9.46 | $8.61 | — | COM | 00302M106 |
| — | GDL FD | 16,872 | $132K | 0.1% | $7.84 | $8.33 | — | COM SH BEN IT | 361570104 |
| — | INVESCO HIGH INCOME TR II | 12,811 | $131K | 0.1% | $10.26 | $13.78 | — | COM | 46131F101 |
| — | MFS MUN INCOME TR | 25,341 | $131K | 0.1% | $5.18 | $6.75 | — | SH BEN INT | 552738106 |
| — | MORGAN STANLEY EMKT DBT FD I | 20,041 | $131K | 0.1% | $6.54 | $8.56 | — | COM | 61744H105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 15,168 | $130K | 0.1% | $8.58 | $12.05 | — | COM SHS | 723763108 |
| — | WESTERN ASSET INTER MUNI FD | 17,087 | $130K | 0.1% | $7.59 | $8.93 | — | COM | 958435109 |
| — | DWS STRATEGIC MUN INCOME TR | 15,819 | $129K | 0.1% | $8.17 | $11.41 | — | COM | 23342Q101 |