Location: Jessup, PA
CIK: 0001608826 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $114M (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 | 658,228 | $24.2M | 21.2% | $36.76 | $33.37 | +10.1% | PORTFOLIO INTRMD | 78464A375 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 376,098 | $15.38M | 13.5% | $40.90 | $39.68 | +3.1% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 76,407 | $9.831M | 8.6% | $128.67 | $104.28 | +23.4% | DIV APP ETF | 921908844 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 72,519 | $8.567M | 7.5% | $118.13 | $120.36 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 615,666 | $8.416M | 7.4% | $13.67 | $16.36 | -16.4% | OPTIMUM YIELD | 46090F100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 248,661 | $6.95M | 6.1% | $27.95 | $24.56 | +13.8% | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 147,357 | $5.946M | 5.2% | $40.35 | $47.31 | -14.7% | EAFE VALUE ETF | 464288877 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 98,859 | $5.365M | 4.7% | $54.27 | $50.85 | +6.7% | MORTG-BACK SEC | 92206C771 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 150,575 | $4.886M | 4.3% | $32.45 | $29.87 | +8.7% | US QUALTY FCTR | 46641Q761 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 18,137 | $3.934M | 3.5% | $216.90 * | $35.25 | +53.8% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 88,965 | $3.847M | 3.4% | $43.24 | $38.93 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 33,541 | $3.562M | 3.1% | $106.20 * | $62.80 | -15.4% | SMLCP 600 VAL | 921932778 |
| IWV | ISHARES RUSSELL 3000 ETF | 14,747 | $2.886M | 2.5% | $195.70 | $171.50 | +14.1% | RUSSELL 3000 ETF | 464287689 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 88,178 | $2.719M | 2.4% | $30.84 | $32.63 | -5.5% | JP MORGAN MKTS | 92189H300 |
| RPV | RYDEX ETF TRUST S&P 500 PURE VALUE | 55,215 | $2.707M | 2.4% | $49.03 | $61.99 | -20.9% | S&P500 PUR VAL | 46137V258 |
| VTI | VANGUARD TOTAL STK MKT | 5,117 | $872K | 0.8% | $170.41 | $142.49 | +19.5% | TOTAL STK MKT | 922908769 |
| — | JAPAN SMALLER CAPITALIZATION F COM | 13,032 | $113K | 0.1% | $8.67 | $7.12 | — | COM | 47109U104 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 18,905 | $111K | 0.1% | $5.87 | $5.75 | — | SH BEN INT | 27826S103 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 37,798 | $111K | 0.1% | $2.94 | $2.96 | — | COM | 224916106 |
| — | VOYA INTL HIGH DIVID EQTY INC COM | 24,820 | $110K | 0.1% | $4.43 | $4.82 | — | COM | 92912Y109 |
| — | INVESCO DYNAMIC CR OPPORTUNITI COM | 11,749 | $108K | 0.1% | $9.19 | $8.93 | — | COM | 46132R104 |
| — | BOULDER GROWTH & INCOME FD INC COM | 10,769 | $108K | 0.1% | $10.03 | $8.22 | — | COM | 101507101 |
| — | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | 39,401 | $107K | 0.1% | $2.72 | $2.84 | — | SH BEN INT | 09660L105 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 12,377 | $107K | 0.1% | $8.65 | $8.65 | — | COM | 09253R105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 13,430 | $107K | 0.1% | $7.97 | $6.76 | — | COM SH BEN INT | 00326L100 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 11,799 | $107K | 0.1% | $9.07 | $8.62 | — | COM | 958435109 |
| — | VOYA PRIME RATE TR SH BEN INT | 24,204 | $107K | 0.1% | $4.42 | $4.52 | — | SH BEN INT | 92913A100 |
| — | INVESCO SR INCOME TR COM | 29,302 | $107K | 0.1% | $3.65 | $3.97 | — | COM | 46131H107 |
| — | CREDIT SUISSE HIGH YLD BND FD SH BEN INT | 50,941 | $107K | 0.1% | $2.10 | $2.20 | — | SH BEN INT | 22544F103 |
| XPHTX | PIONEER HIGH INCOME TR COM | 13,469 | $107K | 0.1% | $7.94 | $6.52 | — | COM | 72369H106 |
| — | WESTERN ASSET HIGH INCOME FD I COM | 16,575 | $106K | 0.1% | $6.40 | $6.32 | — | COM | 95766J102 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 12,716 | $106K | 0.1% | $8.34 | $7.66 | — | COM | 67072T108 |
| — | NUVEEN HIGH INCOME 2020 TARGET COM | 11,259 | $106K | 0.1% | $9.41 | $9.41 | — | COM | 67075L102 |
| — | TEMPLETON GLOBAL INCOME FD COM | 19,881 | $106K | 0.1% | $5.33 | $5.85 | — | COM | 880198106 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 26,530 | $106K | 0.1% | $4.00 | $4.02 | — | COM | 003009107 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 10,685 | $106K | 0.1% | $9.92 | $9.92 | — | COM NEW | 09255R202 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 10,000 | $105K | 0.1% | $10.50 | $10.50 | — | COM | 01879R106 |
| — | MFS MUN INCOME TR SH BEN INT | 16,289 | $105K | 0.1% | $6.45 | $6.86 | — | SH BEN INT | 552738106 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 21,207 | $105K | 0.1% | $4.95 | $5.52 | — | COM | 92912T100 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 12,808 | $105K | 0.1% | $8.20 | $7.52 | — | COM SHS | 6706EN100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 12,848 | $105K | 0.1% | $8.17 | $6.99 | — | COM NEW | 641876800 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 21,478 | $105K | 0.1% | $4.89 | $4.90 | — | COM | 95766K109 |
| — | GDL FUND COM SH BEN IT | 12,409 | $104K | 0.1% | $8.38 | $7.91 | — | COM SH BEN IT | 361570104 |
| — | NUVEEN SR INCOME FD COM | 21,548 | $104K | 0.1% | $4.83 | $5.38 | — | COM | 67067Y104 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID COM | 11,253 | $104K | 0.1% | $9.24 | $7.47 | — | COM | 00302M106 |
| — | HANCOCK JOHN INVT TR TAX ADV GLB SH | 20,141 | $103K | 0.1% | $5.11 | $6.20 | — | TAX ADV GLB SH | 41013P749 |
| — | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | 14,080 | $103K | 0.1% | $7.32 | $6.52 | — | WF INC OPPTY FD | 94987B105 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 10,667 | $102K | 0.1% | $9.56 | $9.56 | — | COM | 092501105 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 13,990 | $102K | 0.1% | $7.29 | $7.29 | — | COM | 09662E109 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 13,788 | $101K | 0.1% | $7.33 | $6.60 | — | COM | 09251A104 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 13,598 | $101K | 0.1% | $7.43 | $7.53 | — | COM | 880192109 |
| — | MORGAN STANLEY EMER MKTS DEBT COM | 11,903 | $100K | 0.1% | $8.40 | $8.51 | — | COM | 61744H105 |