Location: Jessup, PA
CIK: 0001608826 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
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 | 77,551 | $13.02M | 10.2% | $167.93 | $123.68 | +35.8% | RUS 1000 VAL ETF | 464287598 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 329,110 | $11.9M | 9.3% | $36.15 | $33.49 | +7.9% | PORTFOLIO INTRMD | 78464A375 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 66,845 | $11.48M | 9.0% | $171.74 | $104.84 | +63.8% | DIV APP ETF | 921908844 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 302,531 | $11.04M | 8.6% | $36.48 | $35.18 | +3.7% | PORTFOLIO DEVLPD | 78463X889 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 740,657 | $10.41M | 8.2% | $14.06 | $17.31 | -18.8% | OPTIMUM YIELD | 46090F100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 119,492 | $6.021M | 4.7% | $50.39 | $47.73 | +5.6% | EAFE VALUE ETF | 464288877 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 131,922 | $6.002M | 4.7% | $45.50 | $30.04 | +51.4% | US QUALTY FCTR | 46641Q761 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 101,506 | $5.933M | 4.6% | $58.45 | $49.27 | +18.6% | PORTFOLI S&P1500 | 78464A805 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 106,163 | $5.609M | 4.4% | $52.83 | $51.11 | +3.4% | MTG-BKD SECS ETF | 92206C771 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 193,254 | $4.771M | 3.7% | $24.69 * | $28.97 | -20.2% | RAFI DYN EMERG | 72202L389 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 25,136 | $4.537M | 3.6% | $180.50 * | $63.11 | +43.0% | SMLCP 600 VAL | 921932778 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 137,494 | $4.072M | 3.2% | $29.62 | $29.95 | -1.1% | PORTFOLIO AGRGTE | 78464A649 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 134,856 | $3.873M | 3.0% | $28.72 | $31.97 | -10.5% | JP MRGAN EM LOC | 92189H300 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 120,305 | $3.855M | 3.0% | $32.04 | $32.59 | -1.7% | PORTFLI INTRMDIT | 78464A672 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 114,751 | $3.491M | 2.7% | $30.42 | $30.68 | -0.8% | PORTFOLIO SH TSR | 78468R101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,676 | $3.262M | 2.6% | $305.55 * | $36.08 | +111.8% | RUS 1000 GRW ETF | 464287614 |
| RPV | RYDEX ETF TRUST S&P 500 PURE VALUE | 36,328 | $2.936M | 2.3% | $80.82 | $62.26 | +29.8% | S&P500 PUR VAL | 46137V258 |
| VTI | VANGUARD TOTAL STK MKT | 9,577 | $2.312M | 1.8% | $241.41 | $177.88 | +35.7% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 34,789 | $1.776M | 1.4% | $51.05 | $39.89 | +28.0% | FTSE DEV MKT ETF | 921943858 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 36,458 | $1.536M | 1.2% | $42.13 | $41.53 | +1.5% | PORTFOLIO LN TSR | 78464A664 |
| TFI | SPDR MUNICIPAL BOND ETF | 23,919 | $1.237M | 1.0% | $51.72 | $52.08 | -0.7% | NUVEEN BLMBRG MU | 78468R721 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 20,396 | $544K | 0.4% | $26.67 | $26.71 | -0.1% | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT | 900 | $302K | 0.2% | $335.56 * | $206.04 | +57.9% | COM | 594918104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 22,621 | $231K | 0.2% | $10.21 | $7.99 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 12,850 | $228K | 0.2% | $17.74 | $16.99 | — | SHS | 67075F105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 5,313 | $223K | 0.2% | $41.97 | $40.82 | +2.9% | PRTFLO S&P500 VL | 78464A508 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 20,131 | $221K | 0.2% | $10.98 | $11.00 | — | HIGHLAND INCOME | 43010E404 |
| — | BOULDER GROWTH & INCOME FD INC COM | 15,503 | $220K | 0.2% | $14.19 | $9.77 | — | COM | 101507101 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 35,460 | $220K | 0.2% | $6.20 | $5.65 | — | COM | 92912T100 |
| — | INVESCO SR INCOME TR COM | 50,038 | $216K | 0.2% | $4.32 | $4.13 | — | COM | 46131H107 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 17,694 | $215K | 0.2% | $12.15 | $10.47 | — | COM | 092501105 |
| — | NUVEEN SR INCOME FD COM | 36,198 | $213K | 0.2% | $5.88 | $5.54 | — | COM | 67067Y104 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 14,376 | $213K | 0.2% | $14.82 | $14.82 | — | COM | 09254E103 |
| — | EATON VANCE MUN BD FD COM | 15,539 | $211K | 0.2% | $13.58 | $13.34 | — | COM | 27827X101 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 20,706 | $209K | 0.2% | $10.09 | $8.35 | — | COM SHS | 6706EN100 |
| — | PIMCO HIGH INCOME FD | 33,532 | $207K | 0.2% | $6.17 | $6.18 | — | COM SHS | 722014107 |
| — | GENERAL AMERN INVS CO INC COM | 4,693 | $207K | 0.2% | $44.11 | $44.11 | — | COM | 368802104 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 22,444 | $206K | 0.2% | $9.18 | $7.34 | — | INC OPPTY FD | 94987B105 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 83,172 | $205K | 0.2% | $2.46 | $2.29 | — | SH BEN INT | 22544F103 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 20,906 | $200K | 0.2% | $9.57 | $8.98 | — | COM | 09253R105 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 14,485 | $200K | 0.2% | $13.81 | $13.81 | — | SH BEN INT | 27826U108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 16,512 | $200K | 0.2% | $12.11 | $11.15 | — | COM | 01879R106 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 23,907 | $199K | 0.2% | $8.32 | $7.60 | — | COM | 09662E109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 13,458 | $197K | 0.2% | $14.64 | $15.00 | — | COM | 09253W104 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 51,420 | $196K | 0.2% | $3.81 | $4.08 | — | COM | 003009107 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 37,702 | $196K | 0.2% | $5.20 | $5.01 | — | COM | 95766K109 |
| — | SABA CAPITAL INCOME & OPRNT FD SHARES | 43,007 | $194K | 0.2% | $4.51 | $4.65 | — | SHARES | 78518H103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME COM | 16,838 | $194K | 0.2% | $11.52 | $11.82 | — | COM | 723762100 |
| — | DWS MUN INCOME TR COM | 16,293 | $192K | 0.2% | $11.78 | $11.70 | — | COM | 233368109 |
| — | WESTERN ASSET MTG DEFINED OPPO COM | 12,504 | $190K | 0.1% | $15.20 | $15.54 | — | COM | 95790B109 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID COM | 15,507 | $187K | 0.1% | $12.06 | $8.57 | — | COM | 00302M106 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 11,008 | $185K | 0.1% | $16.81 | $16.37 | — | COM | 09253N104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME COM SHS | 15,161 | $185K | 0.1% | $12.20 | $12.37 | — | COM SHS | 723763108 |
| — | TEMPLETON EMERGING MKTS FD COM | 11,466 | $183K | 0.1% | $15.96 | $16.82 | — | COM | 880191101 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 18,994 | $183K | 0.1% | $9.63 | $8.97 | — | COM | 958435109 |
| — | GDL FD COM SH BEN IT | 20,564 | $183K | 0.1% | $8.90 | $8.33 | — | COM SH BEN IT | 361570104 |
| — | MFS MUN INCOME TR SH BEN INT | 26,144 | $183K | 0.1% | $7.00 | $6.88 | — | SH BEN INT | 552738106 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 11,029 | $182K | 0.1% | $16.50 | $16.93 | — | COM | 670695105 |
| — | INVESCO HIGH INCOME TR II COM | 12,713 | $182K | 0.1% | $14.32 | $14.08 | — | COM | 46131F101 |
| — | DWS STRATEGIC MUN INCOME TR NE COM | 14,955 | $181K | 0.1% | $12.10 | $11.64 | — | COM | 23342Q101 |
| — | MORGAN STANLEY EMKT DBT FD INC COM | 19,996 | $180K | 0.1% | $9.00 | $8.75 | — | COM | 61744H105 |
| — | JAPAN SMALLER CAPITALIZATION F COM | 22,657 | $178K | 0.1% | $7.86 | $7.78 | — | COM | 47109U104 |