Location: Jessup, PA
CIK: 0001608826 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $122M (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 | 77,997 | $12.21M | 10.0% | $156.51 | $123.68 | +26.5% | RUS 1000 VAL ETF | 464287598 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 325,829 | $11.9M | 9.7% | $36.52 | $33.46 | +9.1% | PORTFOLIO INTRMD | 78464A375 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 529,538 | $11.15M | 9.1% | $21.05 | $16.36 | +28.7% | OPTIMUM YIELD | 46090F100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 297,876 | $10.79M | 8.8% | $36.21 | $35.16 | +3.0% | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 66,670 | $10.24M | 8.4% | $153.59 | $104.84 | +46.5% | DIV APP ETF | 921908844 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 117,053 | $5.952M | 4.9% | $50.85 | $47.66 | +6.7% | EAFE VALUE ETF | 464288877 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 105,471 | $5.62M | 4.6% | $53.28 | $51.11 | +4.3% | MTG-BKD SECS ETF | 92206C771 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 133,082 | $5.447M | 4.5% | $40.93 | $30.04 | +36.2% | US QUALTY FCTR | 46641Q761 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 172,016 | $5.065M | 4.1% | $29.44 | $29.09 | +1.2% | RAFI DYN EMERG | 72202L389 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 94,309 | $4.997M | 4.1% | $52.99 | $48.72 | +8.8% | PORTFOLI S&P1500 | 78464A805 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 24,850 | $4.324M | 3.5% | $174.00 * | $62.80 | +38.6% | SMLCP 600 VAL | 921932778 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 119,964 | $3.876M | 3.2% | $32.31 | $32.59 | -0.9% | PORTFLI INTRMDIT | 78464A672 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 120,335 | $3.606M | 2.9% | $29.97 | $32.31 | -7.2% | JP MRGAN EM LOC | 92189H300 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 114,449 | $3.505M | 2.9% | $30.62 | $30.68 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,732 | $2.941M | 2.4% | $274.04 * | $36.08 | +89.9% | RUS 1000 GRW ETF | 464287614 |
| RPV | RYDEX ETF TRUST S&P 500 PURE VALUE | 35,764 | $2.711M | 2.2% | $75.80 | $61.99 | +22.3% | S&P500 PUR VAL | 46137V258 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 84,978 | $2.536M | 2.1% | $29.84 | $30.08 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD TOTAL STK MKT | 9,461 | $2.1M | 1.7% | $221.96 | $177.16 | +25.3% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 34,176 | $1.725M | 1.4% | $50.47 | $39.68 | +27.2% | FTSE DEV MKT ETF | 921943858 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 36,302 | $1.498M | 1.2% | $41.26 | $41.53 | -0.6% | PORTFOLIO LN TSR | 78464A664 |
| TFI | SPDR MUNICIPAL BOND ETF | 22,433 | $1.156M | 0.9% | $51.53 | $52.11 | -1.0% | NUVEEN BRC MUNIC | 78468R721 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 15,321 | $406K | 0.3% | $26.50 | $26.78 | -0.9% | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT | 900 | $253K | 0.2% | $281.11 * | $206.04 | +32.2% | COM | 594918104 |
| — | INVESCO SR INCOME TR COM | 45,851 | $204K | 0.2% | $4.45 | $4.11 | — | COM | 46131H107 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 20,147 | $202K | 0.2% | $10.03 | $8.46 | — | COM | 67072T108 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 18,628 | $200K | 0.2% | $10.74 | $11.01 | — | HIGHLAND INCOME | 43010E404 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 19,748 | $197K | 0.2% | $9.98 | $8.27 | — | COM SHS | 6706EN100 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 47,609 | $197K | 0.2% | $4.14 | $4.11 | — | COM | 003009107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 20,101 | $195K | 0.2% | $9.70 | $7.71 | — | COM SH BEN INT | 00326L100 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 79,258 | $195K | 0.2% | $2.46 | $2.29 | — | SH BEN INT | 22544F103 |
| — | NUVEEN SR INCOME FD COM | 33,461 | $195K | 0.2% | $5.83 | $5.51 | — | COM | 67067Y104 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 13,219 | $194K | 0.2% | $14.68 | $14.82 | — | COM | 09254E103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 11,519 | $192K | 0.2% | $16.67 | $16.90 | — | SHS | 67075F105 |
| — | EATON VANCE MUN BD FD COM | 14,320 | $191K | 0.2% | $13.34 | $13.33 | — | COM | 27827X101 |
| — | BLACKROCK FLOATING RATE INCOME COM | 14,330 | $191K | 0.2% | $13.33 | $13.09 | — | COM | 09255X100 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 32,315 | $190K | 0.2% | $5.88 | $5.60 | — | COM | 92912T100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 15,327 | $188K | 0.2% | $12.27 | $11.08 | — | COM | 01879R106 |
| — | BOULDER GROWTH & INCOME FD INC COM | 14,301 | $187K | 0.2% | $13.08 | $9.39 | — | COM | 101507101 |
| — | WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD | 21,270 | $187K | 0.2% | $8.79 | $7.24 | — | WF INC OPPTY FD | 94987B105 |
| — | TEMPLETON GLOBAL INCOME FD COM | 34,785 | $187K | 0.2% | $5.38 | $5.66 | — | COM | 880198106 |
| — | PIMCO HIGH INCOME FD | 29,668 | $186K | 0.2% | $6.27 | $6.18 | — | COM SHS | 722014107 |
| — | BLACKROCK GLOBAL FLOATING RATE COM | 14,037 | $186K | 0.2% | $13.25 | $12.66 | — | COM | 091941104 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 16,161 | $186K | 0.2% | $11.51 | $10.36 | — | COM NEW | 09255R202 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 15,833 | $185K | 0.2% | $11.68 | $10.27 | — | COM | 092501105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 19,422 | $185K | 0.2% | $9.53 | $7.74 | — | COM NEW | 641876800 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 12,417 | $184K | 0.2% | $14.82 | $15.03 | — | COM | 09253W104 |
| — | APOLLO SR FLOATING RATE FD INC COM | 11,675 | $184K | 0.2% | $15.76 | $15.71 | — | COM | 037636107 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 13,284 | $183K | 0.1% | $13.78 | $13.81 | — | SH BEN INT | 27826U108 |
| — | SABA CAPITAL INCOME & OPRNT FD SHARES | 40,371 | $183K | 0.1% | $4.53 | $4.66 | — | SHARES | 78518H103 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 35,132 | $182K | 0.1% | $5.18 | $4.99 | — | COM | 95766K109 |
| — | WESTERN ASSET MTG DEFINED OPPO COM | 11,809 | $182K | 0.1% | $15.41 | $15.56 | — | COM | 95790B109 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 19,320 | $182K | 0.1% | $9.42 | $8.93 | — | COM | 09253R105 |
| — | BLACKSTONE SENIOR FLOATNG RATE COM | 11,057 | $181K | 0.1% | $16.37 | $16.37 | — | COM | 09256U105 |
| — | DWS MUN INCOME TR COM | 15,096 | $179K | 0.1% | $11.86 | $11.69 | — | COM | 233368109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME COM | 15,418 | $178K | 0.1% | $11.54 | $11.85 | — | COM | 723762100 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 22,220 | $177K | 0.1% | $7.97 | $7.55 | — | COM | 09662E109 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 18,168 | $177K | 0.1% | $9.74 | $8.94 | — | COM | 958435109 |
| — | GDL FD COM SH BEN IT | 19,710 | $177K | 0.1% | $8.98 | $8.30 | — | COM SH BEN IT | 361570104 |
| — | INVESCO HIGH INCOME TR II COM | 12,011 | $175K | 0.1% | $14.57 | $14.07 | — | COM | 46131F101 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 10,321 | $175K | 0.1% | $16.96 | $16.96 | — | COM | 670695105 |
| — | TEMPLETON EMERGING MKTS FD COM | 10,346 | $175K | 0.1% | $16.91 | $16.91 | — | COM | 880191101 |
| — | JAPAN SMALLER CAPITALIZATION F COM | 19,242 | $174K | 0.1% | $9.04 | $7.76 | — | COM | 47109U104 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID COM | 14,994 | $174K | 0.1% | $11.60 | $8.45 | — | COM | 00302M106 |
| — | MFS MUN INCOME TR SH BEN INT | 24,671 | $172K | 0.1% | $6.97 | $6.88 | — | SH BEN INT | 552738106 |
| — | DWS STRATEGIC MUN INCOME TR NE COM | 13,942 | $171K | 0.1% | $12.27 | $11.60 | — | COM | 23342Q101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME COM SHS | 14,051 | $170K | 0.1% | $12.10 | $12.38 | — | COM SHS | 723763108 |
| — | MORGAN STANLEY EMKT DBT FD INC COM | 18,614 | $169K | 0.1% | $9.08 | $8.73 | — | COM | 61744H105 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 10,342 | $169K | 0.1% | $16.34 | $16.34 | — | COM | 09253N104 |