Location: Jessup, PA
CIK: 0001608826 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
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 | 329,978 | $11.96M | 10.5% | $36.25 | $33.37 | +8.6% | PORTFOLIO INTRMD | 78464A375 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 77,490 | $11.74M | 10.3% | $151.56 | $122.86 | +23.4% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 71,717 | $10.55M | 9.3% | $147.08 | $104.28 | +41.0% | DIV APP ETF | 921908844 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 587,820 | $10.13M | 8.9% | $17.23 | $16.36 | +5.4% | OPTIMUM YIELD | 46090F100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 280,623 | $9.923M | 8.7% | $35.36 | $35.06 | +0.9% | PORTFOLIO DEVLPD | 78463X889 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 106,262 | $5.671M | 5.0% | $53.37 | $51.04 | +4.6% | MORTG-BACK SEC | 92206C771 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 108,915 | $5.551M | 4.9% | $50.97 | $47.31 | +7.7% | EAFE VALUE ETF | 464288877 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 133,308 | $5.028M | 4.4% | $37.72 | $29.87 | +26.3% | US QUALTY FCTR | 46641Q761 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 163,775 | $4.722M | 4.2% | $28.83 | $29.04 | -0.7% | RAFI DYN EMERG | 72202L389 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 26,751 | $4.658M | 4.1% | $174.12 * | $62.80 | +38.6% | SMLCP 600 VAL | 921932778 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 120,900 | $3.878M | 3.4% | $32.08 | $32.60 | -1.6% | PORTFLI INTRMDIT | 78464A672 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 77,493 | $3.812M | 3.4% | $49.19 | $47.82 | +2.9% | PORTFOLI S&P1500 | 78464A805 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 116,384 | $3.568M | 3.1% | $30.66 | $30.68 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| RPV | RYDEX ETF TRUST S&P 500 PURE VALUE | 42,863 | $3.171M | 2.8% | $73.98 | $61.99 | +19.4% | S&P500 PUR VAL | 46137V258 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 100,258 | $3.076M | 2.7% | $30.68 | $32.57 | -5.8% | JP MORGAN MKTS | 92189H300 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,620 | $2.581M | 2.3% | $243.03 * | $35.25 | +72.4% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD TOTAL STK MKT | 11,947 | $2.469M | 2.2% | $206.66 | $176.59 | +17.0% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 34,290 | $1.684M | 1.5% | $49.11 | $39.68 | +23.8% | FTSE DEV MKT ETF | 921943858 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 36,497 | $1.423M | 1.3% | $38.99 | $41.57 | -6.2% | PORTFOLIO LN TSR | 78464A664 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 19,196 | $569K | 0.5% | $29.64 | $30.17 | -1.7% | PORTFOLIO AGRGTE | 78464A649 |
| TFI | SPDR MUNICIPAL BOND ETF | 8,189 | $423K | 0.4% | $51.65 | $52.06 | -0.8% | NUVEEN BRC MUNIC | 78468R721 |
| MSFT | MICROSOFT | 900 | $212K | 0.2% | $235.56 * | $206.04 | +10.1% | COM | 594918104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 16,726 | $159K | 0.1% | $9.51 | $7.28 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 16,707 | $158K | 0.1% | $9.46 | $7.05 | — | COM | 09251A104 |
| — | PIMCO HIGH INCOME FD | 22,853 | $155K | 0.1% | $6.78 | $6.12 | — | COM SHS | 722014107 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 11,272 | $154K | 0.1% | $13.66 | $13.66 | — | COM | 6706ER101 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 26,564 | $151K | 0.1% | $5.68 | $5.54 | — | COM | 92912T100 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 13,105 | $151K | 0.1% | $11.52 | $9.91 | — | COM | 092501105 |
| — | HANCOCK JOHN INVT TR TAX ADV GLB SH | 23,351 | $150K | 0.1% | $6.42 | $6.20 | — | TAX ADV GLB SH | 41013P749 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 13,432 | $149K | 0.1% | $11.09 | $11.09 | — | HIGHLAND INCOME | 43010E404 |
| — | BOULDER GROWTH & INCOME FD INC COM | 11,793 | $148K | 0.1% | $12.55 | $8.56 | — | COM | 101507101 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 60,895 | $147K | 0.1% | $2.41 | $2.23 | — | SH BEN INT | 22544F103 |
| — | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | 47,314 | $147K | 0.1% | $3.11 | $2.88 | — | SH BEN INT | 09660L105 |
| — | VOYA INTL HIGH DIV EQTY INM FD COM | 26,296 | $147K | 0.1% | $5.59 | $4.82 | — | COM | 92912Y109 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 15,107 | $147K | 0.1% | $9.73 | $7.94 | — | COM | 67072T108 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID COM | 12,977 | $145K | 0.1% | $11.17 | $7.94 | — | COM | 00302M106 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 42,794 | $145K | 0.1% | $3.39 | $3.01 | — | COM | 224916106 |
| — | NUVEEN SR INCOME FD COM | 25,547 | $144K | 0.1% | $5.64 | $5.40 | — | COM | 67067Y104 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 15,041 | $144K | 0.1% | $9.57 | $7.77 | — | COM SHS | 6706EN100 |
| XPHTX | PIONEER HIGH INCOME FUND INC COM | 15,230 | $143K | 0.1% | $9.39 | $6.84 | — | COM | 72369H106 |
| — | WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD | 16,766 | $142K | 0.1% | $8.47 | $6.83 | — | WF INC OPPTY FD | 94987B105 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 27,994 | $142K | 0.1% | $5.07 | $4.94 | — | COM | 95766K109 |
| — | INVESCO SR INCOME TR COM | 33,765 | $142K | 0.1% | $4.21 | $4.00 | — | COM | 46131H107 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 10,291 | $142K | 0.1% | $13.80 | $13.80 | — | SH BEN INT | 27826U108 |
| — | EATON VANCE SR FLTNG RTE TR COM | 10,310 | $142K | 0.1% | $13.77 | $13.77 | — | COM | 27828Q105 |
| — | EATON VANCE LTD DURATION INCOM COM | 11,184 | $141K | 0.1% | $12.61 | $12.61 | — | COM | 27828H105 |
| — | EATON VANCE MUN BD FD COM | 10,617 | $141K | 0.1% | $13.28 | $13.28 | — | COM | 27827X101 |
| — | JAPAN SMALLER CAPITALIZATION F COM | 15,134 | $141K | 0.1% | $9.32 | $7.42 | — | COM | 47109U104 |
| — | INVESCO HIGH INCOME TR II COM | 10,045 | $140K | 0.1% | $13.94 | $13.94 | — | COM | 46131F101 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 12,764 | $140K | 0.1% | $10.97 | $10.06 | — | COM NEW | 09255R202 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 11,850 | $140K | 0.1% | $11.81 | $10.70 | — | COM | 01879R106 |
| — | BLACKROCK FLOATING RATE INCOME COM | 10,749 | $140K | 0.1% | $13.02 | $13.02 | — | COM | 09255X100 |
| — | DWS MUN INCOME TR COM | 11,961 | $139K | 0.1% | $11.62 | $11.60 | — | COM | 233368109 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 14,894 | $139K | 0.1% | $9.33 | $8.76 | — | COM | 09253R105 |
| — | VOYA PRIME RATE TR SH BEN INT | 29,927 | $139K | 0.1% | $4.64 | $4.54 | — | SH BEN INT | 92913A100 |
| — | MORGAN STANLEY EMER MKTS DEBT COM | 15,276 | $138K | 0.1% | $9.03 | $8.63 | — | COM | 61744H105 |
| — | WESTERN ASSET HIGH INCOME FD I COM | 19,968 | $138K | 0.1% | $6.91 | $6.42 | — | COM | 95766J102 |
| — | MFS MUN INCOME TR SH BEN INT | 20,278 | $138K | 0.1% | $6.81 | $6.84 | — | SH BEN INT | 552738106 |
| — | DWS STRATEGIC MUN INCOME TR NE COM | 11,544 | $137K | 0.1% | $11.87 | $11.44 | — | COM | 23342Q101 |
| — | BLACKROCK GLOBAL FLOATING RATE COM | 10,913 | $137K | 0.1% | $12.55 | $12.55 | — | COM | 091941104 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 14,697 | $137K | 0.1% | $9.32 | $8.75 | — | COM | 958435109 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 18,550 | $137K | 0.1% | $7.39 | $7.52 | — | COM | 880192109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 15,164 | $137K | 0.1% | $9.03 | $7.29 | — | COM NEW | 641876800 |
| — | TEMPLETON GLOBAL INCOME FD COM | 25,629 | $136K | 0.1% | $5.31 | $5.74 | — | COM | 880198106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME COM | 11,491 | $136K | 0.1% | $11.84 | $11.84 | — | COM | 723762100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME COM SHS | 11,003 | $136K | 0.1% | $12.36 | $12.36 | — | COM SHS | 723763108 |
| — | GDL FD COM SH BEN IT | 15,185 | $136K | 0.1% | $8.96 | $8.09 | — | COM SH BEN IT | 361570104 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 17,374 | $136K | 0.1% | $7.83 | $7.40 | — | COM | 09662E109 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 32,430 | $133K | 0.1% | $4.10 | $4.05 | — | COM | 003009107 |