Location: Jessup, PA
CIK: 0001608826 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $124M (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 | 659,457 | $24.52M | 19.8% | $37.18 | $33.37 | +11.4% | PORTFOLIO INTRMD | 78464A375 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 363,444 | $17.16M | 13.9% | $47.21 | $39.68 | +19.0% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 74,669 | $10.54M | 8.5% | $141.17 | $104.28 | +35.4% | DIV APP ETF | 921908844 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 69,536 | $9.508M | 7.7% | $136.73 | $120.36 | +13.6% | RUS 1000 VAL ETF | 464287598 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 597,575 | $9.119M | 7.4% | $15.26 | $16.36 | -6.7% | OPTIMUM YIELD | 46090F100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 146,503 | $6.915M | 5.6% | $47.20 | $47.31 | -0.2% | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 250,923 | $6.835M | 5.5% | $27.24 | $24.56 | +10.9% | US TREAS BD ETF | 46429B267 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 99,502 | $5.38M | 4.3% | $54.07 | $50.85 | +6.3% | MORTG-BACK SEC | 92206C771 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 144,845 | $5.197M | 4.2% | $35.88 | $29.87 | +20.1% | US QUALTY FCTR | 46641Q761 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 32,560 | $4.572M | 3.7% | $140.42 * | $62.80 | +11.8% | SMLCP 600 VAL | 921932778 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 85,024 | $4.261M | 3.4% | $50.12 | $38.93 | +28.7% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,302 | $4.172M | 3.4% | $241.13 * | $35.25 | +71.0% | RUS 1000 GRW ETF | 464287614 |
| RPV | RYDEX ETF TRUST S&P 500 PURE VALUE | 54,277 | $3.336M | 2.7% | $61.46 | $61.99 | -0.8% | S&P500 PUR VAL | 46137V258 |
| IWV | ISHARES RUSSELL 3000 ETF | 14,716 | $3.289M | 2.7% | $223.50 | $171.50 | +30.3% | RUSSELL 3000 ETF | 464287689 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 88,999 | $2.961M | 2.4% | $33.27 | $32.63 | +2.0% | JP MORGAN MKTS | 92189H300 |
| VTI | VANGUARD TOTAL STK MKT | 5,190 | $1.01M | 0.8% | $194.61 | $143.05 | +36.1% | TOTAL STK MKT | 922908769 |
| TFI | SPDR MUNICIPAL BOND ETF | 4,425 | $232K | 0.2% | $52.43 | $52.07 | +0.8% | NUVEEN BRC MUNIC | 78468R721 |
| MSFT | MICROSOFT | 900 | $200K | 0.2% | $222.22 * | $206.04 | +3.6% | COM | 594918104 |
| — | INVESCO DYNAMIC CR OPPORTUNITI COM | 11,874 | $128K | 0.1% | $10.78 | $8.95 | — | COM | 46132R104 |
| — | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | 41,559 | $125K | 0.1% | $3.01 | $2.85 | — | SH BEN INT | 09660L105 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 14,686 | $124K | 0.1% | $8.44 | $6.71 | — | COM | 09251A104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 14,029 | $124K | 0.1% | $8.84 | $6.85 | — | COM SH BEN INT | 00326L100 |
| — | PIMCO HIGH INCOME FD | 20,506 | $124K | 0.1% | $6.05 | $6.05 | — | COM SHS | 722014107 |
| — | BOULDER GROWTH & INCOME FD INC COM | 11,059 | $123K | 0.1% | $11.12 | $8.30 | — | COM | 101507101 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 27,476 | $122K | 0.1% | $4.44 | $4.04 | — | COM | 003009107 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 19,133 | $122K | 0.1% | $6.38 | $5.75 | — | SH BEN INT | 27826S103 |
| — | INVESCO SR INCOME TR COM | 30,560 | $122K | 0.1% | $3.99 | $3.97 | — | COM | 46131H107 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 11,111 | $121K | 0.1% | $10.89 | $9.62 | — | COM | 092501105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 10,297 | $121K | 0.1% | $11.75 | $10.54 | — | COM | 01879R106 |
| XPHTX | PIONEER HIGH INCOME TR COM | 13,620 | $121K | 0.1% | $8.88 | $6.54 | — | COM | 72369H106 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID COM | 11,601 | $121K | 0.1% | $10.43 | $7.56 | — | COM | 00302M106 |
| — | JAPAN SMALLER CAPITALIZATION F COM | 13,331 | $121K | 0.1% | $9.08 | $7.17 | — | COM | 47109U104 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 52,499 | $120K | 0.1% | $2.29 | $2.20 | — | SH BEN INT | 22544F103 |
| — | FIRST TR SR FLG RTE INCM FD II COM | 10,207 | $119K | 0.1% | $11.66 | $11.66 | — | COM | 33733U108 |
| — | DWS MUN INCOME TR COM | 10,261 | $119K | 0.1% | $11.60 | $11.60 | — | COM | 233368109 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 37,909 | $119K | 0.1% | $3.14 | $2.96 | — | COM | 224916106 |
| — | WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD | 14,578 | $119K | 0.1% | $8.16 | $6.58 | — | WF INC OPPTY FD | 94987B105 |
| — | WESTERN ASSET HIGH INCOME FD I COM | 17,323 | $119K | 0.1% | $6.87 | $6.35 | — | COM | 95766J102 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 15,136 | $119K | 0.1% | $7.86 | $7.33 | — | COM | 09662E109 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 11,387 | $119K | 0.1% | $10.45 | $9.95 | — | COM NEW | 09255R202 |
| — | VOYA INTL HIGH DIV EQTY INM FD COM | 25,754 | $118K | 0.1% | $4.58 | $4.81 | — | COM | 92912Y109 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 12,802 | $118K | 0.1% | $9.22 | $8.66 | — | COM | 09253R105 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 13,518 | $118K | 0.1% | $8.73 | $7.73 | — | COM | 67072T108 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 13,660 | $118K | 0.1% | $8.64 | $7.59 | — | COM SHS | 6706EN100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 13,562 | $118K | 0.1% | $8.70 | $7.08 | — | COM NEW | 641876800 |
| — | MFS MUN INCOME TR SH BEN INT | 17,674 | $118K | 0.1% | $6.68 | $6.84 | — | SH BEN INT | 552738106 |
| — | HANCOCK JOHN INVT TR TAX ADV GLB SH | 21,093 | $117K | 0.1% | $5.55 | $6.17 | — | TAX ADV GLB SH | 41013P749 |
| — | GDL FD COM SH BEN IT | 13,393 | $117K | 0.1% | $8.74 | $7.97 | — | COM SH BEN IT | 361570104 |
| — | DWS STRATEGIC MUN INCOME TR NE COM | 10,279 | $117K | 0.1% | $11.38 | $11.38 | — | COM | 23342Q101 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 22,333 | $117K | 0.1% | $5.24 | $5.51 | — | COM | 92912T100 |
| — | TEMPLETON GLOBAL INCOME FD COM | 21,316 | $117K | 0.1% | $5.49 | $5.82 | — | COM | 880198106 |
| — | NUVEEN SR INCOME FD COM | 22,621 | $117K | 0.1% | $5.17 | $5.37 | — | COM | 67067Y104 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 14,909 | $116K | 0.1% | $7.78 | $7.55 | — | COM | 880192109 |
| — | MORGAN STANLEY EMER MKTS DEBT COM | 12,579 | $116K | 0.1% | $9.22 | $8.55 | — | COM | 61744H105 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 12,466 | $115K | 0.1% | $9.23 | $8.65 | — | COM | 958435109 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 23,189 | $115K | 0.1% | $4.96 | $4.91 | — | COM | 95766K109 |
| — | VOYA PRIME RATE TR SH BEN INT | 25,831 | $115K | 0.1% | $4.45 | $4.52 | — | SH BEN INT | 92913A100 |