Location: Jessup, PA
CIK: 0001608826 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $99.71M (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 | 633,899 | $21.56M | 21.6% | $34.01 | $33.31 | +2.1% | PORTFOLIO INTRMD | 78464A375 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 414,928 | $13.83M | 13.9% | $33.34 | $39.68 | -16.0% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 80,758 | $8.376M | 8.4% | $103.72 | $104.28 | -0.9% | DIV APP ETF | 921908844 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 73,554 | $7.33M | 7.4% | $99.65 | $120.51 | -17.7% | RUS 1000 VAL ETF | 464287598 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 602,692 | $7.123M | 7.1% | $11.82 | $16.59 | -28.7% | OPTIMUM YIELD | 46090F100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 232,551 | $6.513M | 6.5% | $28.01 | $24.34 | +15.1% | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 169,768 | $6.059M | 6.1% | $35.69 | $47.31 | -24.6% | EAFE VALUE ETF | 464288877 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 96,567 | $5.262M | 5.3% | $54.49 | $50.78 | +7.3% | MORTG-BACK SEC | 92206C771 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 156,310 | $3.985M | 4.0% | $25.49 | $29.87 | -14.6% | US QUALTY FCTR | 46641Q761 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 38,082 | $3.294M | 3.3% | $86.50 * | $62.80 | -31.1% | SMLCP 600 VAL | 921932778 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 20,577 | $3.105M | 3.1% | $150.90 * | $35.25 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 90,315 | $3.03M | 3.0% | $33.55 | $38.93 | -13.8% | FTSE EMR MKT ETF | 922042858 |
| RPV | RYDEX ETF TRUST S&P 500 PURE VALUE | 66,125 | $2.665M | 2.7% | $40.30 | $61.99 | -35.5% | S&P500 PUR VAL | 46137V258 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 85,438 | $2.432M | 2.4% | $28.47 | $32.69 | -12.9% | JP MORGAN MKTS | 92189H300 |
| IWV | ISHARES RUSSELL 3000 ETF | 12,931 | $1.918M | 1.9% | $148.33 | $169.63 | -12.6% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD TOTAL STK MKT | 6,776 | $874K | 0.9% | $128.98 | $142.49 | -9.5% | TOTAL STK MKT | 922908769 |
| — | BLACKROCK FLOATING RATE INCOME COM | 15,436 | $152K | 0.2% | $9.85 | $9.85 | — | COM | 091941104 |
| — | JAPAN SMALLER CAPITALIZATION F COM | 12,246 | $86,000 | 0.1% | $7.02 | $7.02 | — | COM | 47109U104 |
| — | MFS MUN INCOME TR SH BEN INT | 13,350 | $85,000 | 0.1% | $6.37 | $6.97 | — | SH BEN INT | 552738106 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 11,735 | $84,000 | 0.1% | $7.16 | $7.16 | — | COM | 09662E109 |
| — | NUVEEN SR INCOME FD COM | 18,684 | $83,000 | 0.1% | $4.44 | $5.47 | — | COM | 67067Y104 |
| — | GDL FD COM SH BEN IT | 10,343 | $81,000 | 0.1% | $7.83 | $7.83 | — | COM SH BEN IT | 361570104 |
| — | HANCOCK JOHN INVT TR TAX ADV GLB SH | 16,233 | $81,000 | 0.1% | $4.99 | $6.45 | — | TAX ADV GLB SH | 41013P749 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 10,699 | $81,000 | 0.1% | $7.57 | $7.57 | — | COM | 67072T108 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 19,218 | $81,000 | 0.1% | $4.21 | $4.92 | — | COM | 95766K109 |
| — | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | 12,296 | $79,000 | 0.1% | $6.42 | $6.42 | — | WF INC OPPTY FD | 94987B105 |
| — | WESTERN ASSET HIGH INCM FD II COM | 15,685 | $79,000 | 0.1% | $5.04 | $6.32 | — | COM | 95766J102 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 17,240 | $79,000 | 0.1% | $4.58 | $5.75 | — | SH BEN INT | 27826S103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 11,501 | $79,000 | 0.1% | $6.87 | $6.87 | — | COM NEW | 641876800 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 10,656 | $79,000 | 0.1% | $7.41 | $7.41 | — | COM SHS | 6706EN100 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 11,496 | $79,000 | 0.1% | $6.87 | $6.87 | — | COM | 67071B108 |
| — | TEMPLETON GLOBAL INCOME FD COM | 14,718 | $78,000 | 0.1% | $5.30 | $6.02 | — | COM | 880198106 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 12,010 | $78,000 | 0.1% | $6.49 | $6.49 | — | COM | 09251A104 |
| — | CREDIT SUISSE HIGH YLD BND FD SH BEN INT | 42,172 | $77,000 | 0.1% | $1.83 | $2.23 | — | SH BEN INT | 22544F103 |
| — | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | 33,944 | $77,000 | 0.1% | $2.27 | $2.87 | — | SH BEN INT | 09660L105 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 10,164 | $76,000 | 0.1% | $7.48 | $7.48 | — | COM | 880192109 |
| XPHTX | PIONEER HIGH INCOME TR COM | 11,954 | $76,000 | 0.1% | $6.36 | $6.36 | — | COM | 72369H106 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 16,771 | $76,000 | 0.1% | $4.53 | $5.69 | — | COM | 92912T100 |
| — | VOYA INTL HIGH DIVID EQTY INC COM | 20,060 | $76,000 | 0.1% | $3.79 | $4.94 | — | COM | 92912Y109 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 22,543 | $76,000 | 0.1% | $3.37 | $4.04 | — | COM | 003009107 |
| — | INVESCO SR INCOME TR COM | 23,535 | $75,000 | 0.1% | $3.19 | $4.08 | — | COM | 46131H107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 11,414 | $75,000 | 0.1% | $6.57 | $6.57 | — | COM SH BEN INT | 00326L100 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID COM | 10,138 | $74,000 | 0.1% | $7.30 | $7.30 | — | COM | 00302M106 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 31,017 | $74,000 | 0.1% | $2.39 | $3.00 | — | COM | 224916106 |
| — | VOYA PRIME RATE TR SH BEN INT | 20,132 | $74,000 | 0.1% | $3.68 | $4.58 | — | SH BEN INT | 92913A100 |