Location: Jessup, PA
CIK: 0001608826 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 616,247 | $21.52M | 18.0% | $33.08 | — | PORTFOLIO INTRMD | 78464A375 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 370,116 | $15.44M | 12.9% | $37.17 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 90,979 | $10.48M | 8.8% | $97.94 | — | DIV APP ETF | 921908844 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 306,933 | $10.2M | 8.5% | $27.81 | — | S&P500 QUALITY | 46137V241 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 177,295 | $9.366M | 7.8% | $51.52 | — | MORTG-BACK SEC | 92206C771 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 68,657 | $8.734M | 7.3% | $111.04 | — | RUS 1000 VAL ETF | 464287598 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 308,445 | $7.962M | 6.7% | $24.67 | — | US TREAS BD ETF | 46429B267 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 484,618 | $7.933M | 6.6% | $15.11 | — | OPTIMUM YIELD | 46090F100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 124,286 | $5.974M | 5.0% | $45.35 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 27,988 | $4.403M | 3.7% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 86,016 | $3.658M | 3.1% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 28,253 | $3.641M | 3.1% | $114.30 | — | SMLCP 600 VAL | 921932778 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 97,347 | $3.377M | 2.8% | $33.03 | — | JP MORGAN MKTS | 92189H300 |
| RPV | RYDEX ETF TRUST S&P 500 PURE VALUE | 41,758 | $2.727M | 2.3% | $57.09 | — | S&P500 PUR VAL | 46137V258 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,173 | $1.064M | 0.9% | $156.63 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD TOTAL STK MKT | 5,521 | $828K | 0.7% | $129.71 | — | TOTAL STK MKT | 922908769 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 26,824 | $782K | 0.7% | $27.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 14,380 | $433K | 0.4% | $26.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 3,293 | $301K | 0.3% | $77.26 | — | USA QUALITY FCTR | 46432F339 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 8,072 | $252K | 0.2% | $27.22 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 12,066 | $50,000 | 0.0% | $4.14 | — | COM | 003009107 |
| — | INVESCO SR INCOME TR COM | 11,404 | $49,000 | 0.0% | $4.30 | — | COM | 46131H107 |
| — | CREDIT SUISSE HIGH YLD BND FD SH BEN INT | 19,883 | $49,000 | 0.0% | $2.26 | — | SH BEN INT | 22544F103 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 15,882 | $49,000 | 0.0% | $3.11 | — | COM | 224916106 |
| — | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | 15,977 | $48,000 | 0.0% | $3.00 | — | SH BEN INT | 09660L105 |
| — | VOYA PRIME RATE TR SH BEN INT | 10,207 | $48,000 | 0.0% | $4.70 | — | SH BEN INT | 92913A100 |