Location: Jessup, PA
CIK: 0001608826 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 534,055 | $18.86M | 15.9% | $35.31 | $32.98 | +7.1% | PORTFOLIO INTRMD | 78464A375 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 347,504 | $15.31M | 12.9% | $44.06 | $39.60 | +11.3% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 86,326 | $10.76M | 9.1% | $124.66 | $104.28 | +19.5% | DIV APP ETF | 921908844 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 292,919 | $10.75M | 9.0% | $36.69 | $30.08 | +21.6% | S&P500 QUALITY | 46137V241 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 63,164 | $8.62M | 7.3% | $136.47 | $119.84 | +13.9% | RUS 1000 VAL ETF | 464287598 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 155,692 | $8.278M | 7.0% | $53.17 | $50.78 | +4.7% | MORTG-BACK SEC | 92206C771 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 484,441 | $8.105M | 6.8% | $16.73 | $17.09 | -3.1% | OPTIMUM YIELD | 46090F100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 272,445 | $7.067M | 5.9% | $25.94 | $24.34 | +6.6% | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 129,577 | $6.469M | 5.4% | $49.92 | $48.19 | +3.6% | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 25,031 | $4.403M | 3.7% | $175.90 * | $35.25 | +24.8% | RUS 1000 GRW ETF | 464287614 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 27,255 | $3.788M | 3.2% | $138.98 * | $63.98 | +8.6% | SMLCP 600 VAL | 921932778 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 81,864 | $3.64M | 3.1% | $44.46 | $38.74 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| RPV | RYDEX ETF TRUST S&P 500 PURE VALUE | 43,022 | $2.992M | 2.5% | $69.55 | $63.66 | +8.8% | S&P500 PUR VAL | 46137V258 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 84,305 | $2.88M | 2.4% | $34.16 | $32.70 | +4.0% | JP MORGAN MKTS | 92189H300 |
| IWV | ISHARES RUSSELL 3000 ETF | 11,581 | $2.183M | 1.8% | $188.50 | $168.67 | +11.8% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD TOTAL STK MKT | 5,023 | $821K | 0.7% | $163.45 | $138.25 | +18.4% | TOTAL STK MKT | 922908769 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 27,575 | $810K | 0.7% | $29.37 | $27.53 | +6.7% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 15,053 | $477K | 0.4% | $31.69 | $28.28 | +10.9% | PORTFOLIO DEVLPD | 78463X889 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,993 | $340K | 0.3% | $113.60 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 3,313 | $334K | 0.3% | $100.81 | $83.15 | +21.5% | USA QUALITY FCTR | 46432F339 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 8,130 | $283K | 0.2% | $34.81 | $29.41 | +18.7% | PRTFLO S&P500 VL | 78464A508 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,049 | $255K | 0.2% | $83.63 | $84.07 | -0.3% | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 5,474 | $208K | 0.2% | $38.00 | $36.04 | +4.3% | PORTFOLIO EMG MK | 78463X509 |
| — | NUVEEN SR INCOME FD COM | 14,269 | $85,000 | 0.1% | $5.96 | $5.78 | — | COM | 67067Y104 |
| — | VOYA PRIME RATE TR SH BEN INT | 16,700 | $84,000 | 0.1% | $5.03 | $4.77 | — | SH BEN INT | 92913A100 |
| — | VOYA INTL HIGH DIVID EQTY INC COM | 15,318 | $83,000 | 0.1% | $5.42 | $5.29 | — | COM | 92912Y109 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 13,403 | $83,000 | 0.1% | $6.19 | $5.98 | — | COM | 92912T100 |
| — | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | 26,754 | $83,000 | 0.1% | $3.10 | $3.04 | — | SH BEN INT | 09660L105 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 13,011 | $83,000 | 0.1% | $6.38 | $6.13 | — | SH BEN INT | 27826S103 |
| — | INVESCO SR INCOME TR COM | 19,369 | $83,000 | 0.1% | $4.29 | $4.27 | — | COM | 46131H107 |
| — | TEMPLETON GLOBAL INCOME FD COM | 13,657 | $83,000 | 0.1% | $6.08 | $6.08 | — | COM | 880198106 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 11,667 | $82,000 | 0.1% | $7.03 | $7.03 | — | TAX ADV GLB SH | 41013P749 |
| — | WESTERN ASSET HIGH INCM FD II COM | 12,294 | $82,000 | 0.1% | $6.67 | $6.67 | — | COM | 95766J102 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 16,298 | $82,000 | 0.1% | $5.03 | $5.04 | — | COM | 95766K109 |
| — | MFS MUN INCOME TR SH BEN INT | 11,460 | $81,000 | 0.1% | $7.07 | $7.07 | — | SH BEN INT | 552738106 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 25,235 | $81,000 | 0.1% | $3.21 | $3.14 | — | COM | 224916106 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 19,086 | $81,000 | 0.1% | $4.24 | $4.17 | — | COM | 003009107 |
| — | CREDIT SUISSE HIGH YLD BND FD SH BEN INT | 32,329 | $80,000 | 0.1% | $2.47 | $2.35 | — | SH BEN INT | 22544F103 |