Location: Jessup, PA
CIK: 0001608826 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $111M (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 | 653,081 | $23.86M | 21.5% | $36.53 | $33.37 | +9.5% | PORTFOLIO INTRMD | 78464A375 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 390,571 | $15.15M | 13.7% | $38.79 | $39.68 | -2.3% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 79,312 | $9.308M | 8.4% | $117.36 | $104.28 | +12.4% | DIV APP ETF | 921908844 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 74,609 | $8.403M | 7.6% | $112.63 | $120.36 | -6.4% | RUS 1000 VAL ETF | 464287598 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 635,157 | $8.219M | 7.4% | $12.94 | $16.36 | -20.9% | OPTIMUM YIELD | 46090F100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 247,479 | $6.927M | 6.3% | $27.99 | $24.56 | +14.0% | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 153,707 | $6.144M | 5.5% | $39.97 | $47.31 | -15.5% | EAFE VALUE ETF | 464288877 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 98,288 | $5.344M | 4.8% | $54.37 | $50.85 | +6.9% | MORTG-BACK SEC | 92206C771 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 153,621 | $4.675M | 4.2% | $30.43 | $29.87 | +1.9% | US QUALTY FCTR | 46641Q761 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 34,376 | $3.599M | 3.3% | $104.70 * | $62.80 | -16.9% | SMLCP 600 VAL | 921932778 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 90,458 | $3.583M | 3.2% | $39.61 | $38.93 | +1.8% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 18,623 | $3.575M | 3.2% | $191.97 * | $35.25 | +36.1% | RUS 1000 GRW ETF | 464287614 |
| RPV | RYDEX ETF TRUST S&P 500 PURE VALUE | 56,997 | $2.735M | 2.5% | $47.98 | $61.99 | -23.0% | S&P500 PUR VAL | 46137V258 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 86,384 | $2.655M | 2.4% | $30.73 | $32.66 | -5.9% | JP MORGAN MKTS | 92189H300 |
| IWV | ISHARES RUSSELL 3000 ETF | 13,587 | $2.447M | 2.2% | $180.10 | $169.62 | +6.2% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD TOTAL STK MKT | 6,340 | $994K | 0.9% | $156.78 | $142.49 | +9.9% | TOTAL STK MKT | 922908769 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 22,620 | $186K | 0.2% | $8.22 | $8.22 | — | COM | 101507101 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 13,078 | $100K | 0.1% | $7.65 | $6.97 | — | COM | 67071B108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 12,580 | $97,000 | 0.1% | $7.71 | $6.68 | — | COM SH BEN INT | 00326L100 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID COM | 10,881 | $97,000 | 0.1% | $8.91 | $7.41 | — | COM | 00302M106 |
| — | WESTERN ASSET HIGH INCM FD II COM | 15,573 | $97,000 | 0.1% | $6.23 | $6.32 | — | COM | 95766J102 |
| — | JAPAN SMALLER CAPITALIZATION F COM | 12,253 | $96,000 | 0.1% | $7.83 | $7.02 | — | COM | 47109U104 |
| XPHDX | PIONEER FLOATING RATE TR COM | 10,129 | $96,000 | 0.1% | $9.48 | $9.48 | — | COM | 72369J102 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 12,066 | $95,000 | 0.1% | $7.87 | $7.54 | — | COM | 880192109 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 34,946 | $95,000 | 0.1% | $2.72 | $2.97 | — | COM | 224916106 |
| — | CREDIT SUISSE HIGH YLD BND FD SH BEN INT | 47,444 | $95,000 | 0.1% | $2.00 | $2.20 | — | SH BEN INT | 22544F103 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 24,807 | $95,000 | 0.1% | $3.83 | $4.02 | — | COM | 003009107 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 11,778 | $94,000 | 0.1% | $7.98 | $7.61 | — | COM | 67072T108 |
| — | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | 36,747 | $94,000 | 0.1% | $2.56 | $2.85 | — | SH BEN INT | 09660L105 |
| — | NUVEEN SR INCOME FD COM | 19,790 | $94,000 | 0.1% | $4.75 | $5.43 | — | COM | 67067Y104 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 17,705 | $94,000 | 0.1% | $5.31 | $5.74 | — | SH BEN INT | 27826S103 |
| — | INVESCO DYNAMIC CR OPPORTUNITI COM | 10,561 | $94,000 | 0.1% | $8.90 | $8.90 | — | COM | 46132R104 |
| — | TEMPLETON GLOBAL INCOME FD COM | 17,493 | $94,000 | 0.1% | $5.37 | $5.92 | — | COM | 880198106 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 20,112 | $94,000 | 0.1% | $4.67 | $4.91 | — | COM | 95766K109 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 19,170 | $93,000 | 0.1% | $4.85 | $5.58 | — | COM | 92912T100 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 10,839 | $93,000 | 0.1% | $8.58 | $8.58 | — | COM | 958435109 |
| — | INVESCO SR INCOME TR COM | 26,929 | $93,000 | 0.1% | $3.45 | $4.00 | — | COM | 46131H107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 11,937 | $93,000 | 0.1% | $7.79 | $6.90 | — | COM NEW | 641876800 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 11,815 | $93,000 | 0.1% | $7.87 | $7.46 | — | COM SHS | 6706EN100 |
| XPHTX | PIONEER HIGH INCOME TR COM | 12,508 | $93,000 | 0.1% | $7.44 | $6.41 | — | COM | 72369H106 |
| — | MFS MUN INCOME TR SH BEN INT | 14,759 | $92,000 | 0.1% | $6.23 | $6.90 | — | SH BEN INT | 552738106 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 12,560 | $92,000 | 0.1% | $7.32 | $6.53 | — | COM | 09251A104 |
| — | VOYA PRIME RATE TR SH BEN INT | 22,501 | $92,000 | 0.1% | $4.09 | $4.53 | — | SH BEN INT | 92913A100 |
| — | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | 13,050 | $92,000 | 0.1% | $7.05 | $6.46 | — | WF INC OPPTY FD | 94987B105 |
| — | VOYA INTL HIGH DIVID EQTY INC COM | 22,157 | $92,000 | 0.1% | $4.15 | $4.86 | — | COM | 92912Y109 |
| — | MORGAN STANLEY EMER MKTS DEBT COM | 10,679 | $91,000 | 0.1% | $8.52 | $8.52 | — | COM | 61744H105 |
| — | HANCOCK JOHN INVT TR TAX ADV GLB SH | 17,442 | $91,000 | 0.1% | $5.22 | $6.37 | — | TAX ADV GLB SH | 41013P749 |
| — | GDL FUND COM SH BEN IT | 10,985 | $90,000 | 0.1% | $8.19 | $7.85 | — | COM SH BEN IT | 361570104 |