Location: Jessup, PA
CIK: 0001608826 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 79,324 | $12.58M | 9.9% | $158.62 | $123.68 | +28.3% | RUS 1000 VAL ETF | 464287598 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 339,599 | $12.46M | 9.8% | $36.70 | $33.46 | +9.7% | PORTFOLIO INTRMD | 78464A375 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 584,877 | $11.75M | 9.2% | $20.09 | $16.36 | +22.8% | OPTIMUM YIELD | 46090F100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 72,535 | $11.23M | 8.8% | $154.78 | $104.84 | +47.6% | DIV APP ETF | 921908844 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 295,545 | $10.87M | 8.5% | $36.79 | $35.16 | +4.6% | PORTFOLIO DEVLPD | 78463X889 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 109,514 | $5.844M | 4.6% | $53.36 | $51.11 | +4.4% | MORTG-BACK SEC | 92206C771 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 112,652 | $5.83M | 4.6% | $51.75 | $47.50 | +9.0% | EAFE VALUE ETF | 464288877 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 135,780 | $5.553M | 4.3% | $40.90 | $30.04 | +36.1% | US QUALTY FCTR | 46641Q761 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 169,260 | $5.241M | 4.1% | $30.96 | $29.07 | +6.5% | RAFI DYN EMERG | 72202L389 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 26,949 | $4.914M | 3.8% | $182.34 * | $62.80 | +45.2% | SMLCP 600 VAL | 921932778 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 87,290 | $4.623M | 3.6% | $52.96 | $48.26 | +9.8% | PORTFOLI S&P1500 | 78464A805 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 124,763 | $4.039M | 3.2% | $32.37 | $32.59 | -0.6% | PORTFLI INTRMDIT | 78464A672 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 119,587 | $3.664M | 2.9% | $30.64 | $30.68 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 106,105 | $3.329M | 2.6% | $31.37 | $32.51 | -3.5% | JP MORGAN MKTS | 92189H300 |
| RPV | RYDEX ETF TRUST S&P 500 PURE VALUE | 41,336 | $3.189M | 2.5% | $77.15 | $61.99 | +24.5% | S&P500 PUR VAL | 46137V258 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,929 | $2.967M | 2.3% | $271.48 * | $36.08 | +88.1% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD TOTAL STK MKT | 12,120 | $2.7M | 2.1% | $222.77 | $177.16 | +25.8% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 34,316 | $1.767M | 1.4% | $51.49 | $39.68 | +29.8% | FTSE DEV MKT ETF | 921943858 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 37,629 | $1.554M | 1.2% | $41.30 | $41.53 | -0.5% | PORTFOLIO LN TSR | 78464A664 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 39,205 | $1.176M | 0.9% | $30.00 | $29.99 | +0.1% | PORTFOLIO AGRGTE | 78464A649 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,161 | $817K | 0.6% | $132.61 | $130.16 | +1.9% | S&P SML 600 GWT | 464287887 |
| QQQ | POWERSHARES QQQ TR | 2,294 | $813K | 0.6% | $354.40 | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 18,148 | $577K | 0.5% | $31.79 | $32.34 | -1.4% | US SMALLCAP DIVD | 97717W604 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,030 | $528K | 0.4% | $65.75 | $65.47 | +0.3% | VG TL INTL STK F | 921909768 |
| TFI | SPDR MUNICIPAL BOND ETF | 9,519 | $496K | 0.4% | $52.11 | $52.05 | +0.1% | NUVEEN BRC MUNIC | 78468R721 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 8,012 | $301K | 0.2% | $37.57 | $37.38 | +0.4% | XTRACK MSCI EAFE | 233051200 |
| MSFT | MICROSOFT | 900 | $243K | 0.2% | $270.00 * | $206.04 | +26.7% | COM | 594918104 |
| — | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | 52,236 | $190K | 0.1% | $3.64 | $2.95 | — | SH BEN INT | 09660L105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 18,096 | $184K | 0.1% | $10.17 | $7.49 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 14,188 | $178K | 0.1% | $12.55 | $10.11 | — | COM | 092501105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 10,516 | $178K | 0.1% | $16.93 | $16.93 | — | SHS | 67075F105 |
| — | BOULDER GROWTH & INCOME FD INC COM | 13,118 | $177K | 0.1% | $13.49 | $9.06 | — | COM | 101507101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 11,264 | $176K | 0.1% | $15.63 | $15.63 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 10,889 | $174K | 0.1% | $15.98 | $15.98 | — | COM | 67066V101 |
| — | HANCOCK JOHN INVT TR TAX ADV GLB SH | 24,848 | $173K | 0.1% | $6.96 | $6.24 | — | TAX ADV GLB SH | 41013P749 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 29,168 | $173K | 0.1% | $5.93 | $5.57 | — | COM | 92912T100 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 17,026 | $170K | 0.1% | $9.98 | $8.17 | — | COM | 67072T108 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 67,783 | $170K | 0.1% | $2.51 | $2.26 | — | SH BEN INT | 22544F103 |
| — | NUVEEN SR INCOME FD COM | 28,596 | $169K | 0.1% | $5.91 | $5.45 | — | COM | 67067Y104 |
| — | INVESCO SR INCOME TR COM | 38,086 | $169K | 0.1% | $4.44 | $4.05 | — | COM | 46131H107 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 17,165 | $167K | 0.1% | $9.73 | $8.01 | — | COM SHS | 6706EN100 |
| — | WESTERN ASSET MTG DEFINED OPPO COM | 10,723 | $167K | 0.1% | $15.57 | $15.57 | — | COM | 95790B109 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 37,871 | $167K | 0.1% | $4.41 | $4.10 | — | COM | 003009107 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 11,179 | $166K | 0.1% | $14.85 | $14.85 | — | COM | 09254E103 |
| — | PIMCO HIGH INCOME FD | 24,328 | $166K | 0.1% | $6.82 | $6.17 | — | COM SHS | 722014107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 13,232 | $165K | 0.1% | $12.47 | $10.89 | — | COM | 01879R106 |
| — | BLACKROCK FLOATING RATE INCOME COM | 12,488 | $165K | 0.1% | $13.21 | $13.05 | — | COM | 09255X100 |
| — | WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD | 18,781 | $165K | 0.1% | $8.79 | $7.04 | — | WF INC OPPTY FD | 94987B105 |
| — | TEMPLETON GLOBAL INCOME FD COM | 29,460 | $164K | 0.1% | $5.57 | $5.71 | — | COM | 880198106 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 31,229 | $164K | 0.1% | $5.25 | $4.97 | — | COM | 95766K109 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 20,686 | $164K | 0.1% | $7.93 | $7.56 | — | COM | 880192109 |
| — | INVESCO HIGH INCOME TR II COM | 11,000 | $164K | 0.1% | $14.91 | $14.02 | — | COM | 46131F101 |
| — | EATON VANCE MUN BD FD COM | 12,024 | $164K | 0.1% | $13.64 | $13.32 | — | COM | 27827X101 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID COM | 13,739 | $164K | 0.1% | $11.94 | $8.16 | — | COM | 00302M106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 10,886 | $164K | 0.1% | $15.07 | $15.07 | — | COM | 09253W104 |
| — | DWS MUN INCOME TR COM | 13,415 | $164K | 0.1% | $12.23 | $11.67 | — | COM | 233368109 |
| — | APOLLO SR FLOATING RATE FD INC COM | 10,378 | $163K | 0.1% | $15.71 | $15.71 | — | COM | 037636107 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 16,998 | $163K | 0.1% | $9.59 | $8.86 | — | COM | 09253R105 |
| — | FEDERATED HERMES PREM MUNI INM COM | 10,469 | $163K | 0.1% | $15.57 | $15.57 | — | COM | 31423P108 |
| — | GDL FD COM SH BEN IT | 18,049 | $163K | 0.1% | $9.03 | $8.24 | — | COM SH BEN IT | 361570104 |
| — | NUVEEN SHORT DURATION CR OPPOR COM | 10,919 | $163K | 0.1% | $14.93 | $14.93 | — | COM | 67074X107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME COM | 13,254 | $163K | 0.1% | $12.30 | $11.90 | — | COM | 723762100 |
| — | EATON VANCE SR FLTNG RTE TR COM | 11,498 | $162K | 0.1% | $14.09 | $13.81 | — | COM | 27828Q105 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 11,612 | $162K | 0.1% | $13.95 | $13.82 | — | SH BEN INT | 27826U108 |
| XPHTX | PIONEER HIGH INCOME FUND INC COM | 16,724 | $162K | 0.1% | $9.69 | $7.10 | — | COM | 72369H106 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 14,884 | $162K | 0.1% | $10.88 | $11.07 | — | HIGHLAND INCOME | 43010E404 |
| — | SABA CAPITAL INCOME & OPRNT FD SHARES | 34,588 | $162K | 0.1% | $4.68 | $4.68 | — | SHARES | 78518H103 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 16,673 | $162K | 0.1% | $9.72 | $8.87 | — | COM | 958435109 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 19,767 | $162K | 0.1% | $8.20 | $7.49 | — | COM | 09662E109 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 10,744 | $162K | 0.1% | $15.08 | $15.08 | — | COM SHS BN INT | 09257D102 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 14,108 | $161K | 0.1% | $11.41 | $10.19 | — | COM NEW | 09255R202 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 17,453 | $161K | 0.1% | $9.22 | $7.54 | — | COM NEW | 641876800 |
| — | MFS MUN INCOME TR SH BEN INT | 22,603 | $161K | 0.1% | $7.12 | $6.87 | — | SH BEN INT | 552738106 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC COM | 10,549 | $160K | 0.1% | $15.17 | $15.17 | — | COM | 723653101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME COM SHS | 12,368 | $160K | 0.1% | $12.94 | $12.42 | — | COM SHS | 723763108 |
| — | DWS STRATEGIC MUN INCOME TR NE COM | 12,774 | $160K | 0.1% | $12.53 | $11.54 | — | COM | 23342Q101 |
| — | BLACKROCK GLOBAL FLOATING RATE COM | 12,357 | $158K | 0.1% | $12.79 | $12.58 | — | COM | 091941104 |
| — | MORGAN STANLEY EMKT DBT FD INC COM | 16,896 | $157K | 0.1% | $9.29 | $8.70 | — | COM | 61744H105 |
| — | JAPAN SMALLER CAPITALIZATION F COM | 17,320 | $156K | 0.1% | $9.01 | $7.62 | — | COM | 47109U104 |