Location: Jessup, PA
CIK: 0001608826 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
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 | 73,701 | $12.23M | 10.1% | $165.98 | $123.68 | +34.2% | RUS 1000 VAL ETF | 464287598 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 676,763 | $11.94M | 9.8% | $17.64 | $17.31 | +1.9% | OPTIMUM YIELD | 46090F100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 337,843 | $11.54M | 9.5% | $34.15 | $33.53 | +1.9% | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 302,020 | $10.35M | 8.5% | $34.28 | $35.18 | -2.6% | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 62,918 | $10.2M | 8.4% | $162.16 | $104.84 | +54.7% | DIV APP ETF | 921908844 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 118,787 | $5.97M | 4.9% | $50.26 | $47.73 | +5.3% | EAFE VALUE ETF | 464288877 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 110,812 | $5.552M | 4.6% | $50.10 | $51.12 | -2.0% | MTG-BKD SECS ETF | 92206C771 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 97,563 | $5.423M | 4.5% | $55.58 | $49.27 | +12.8% | PORTFOLI S&P1500 | 78464A805 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 122,649 | $5.259M | 4.3% | $42.88 | $30.04 | +42.7% | US QUALTY FCTR | 46641Q761 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 228,398 | $4.797M | 3.9% | $21.00 | $27.92 | -24.8% | RAFI DYN EMERG | 72202L389 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 154,304 | $4.165M | 3.4% | $26.99 | $31.45 | -14.2% | JP MRGAN EM LOC | 92189H300 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 23,136 | $4.1M | 3.4% | $177.21 * | $63.11 | +40.4% | SMLCP 600 VAL | 921932778 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 126,109 | $3.82M | 3.1% | $30.29 | $32.53 | -6.9% | PORTFLI INTRMDIT | 78464A672 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 116,585 | $3.457M | 2.8% | $29.65 | $30.67 | -3.3% | PORTFOLIO SH TSR | 78468R101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 104,068 | $2.892M | 2.4% | $27.79 | $29.95 | -7.2% | PORTFOLIO AGRGTE | 78464A649 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,390 | $2.885M | 2.4% | $277.67 * | $36.08 | +92.4% | RUS 1000 GRW ETF | 464287614 |
| RPV | RYDEX ETF TRUST S&P 500 PURE VALUE | 31,238 | $2.676M | 2.2% | $85.66 | $62.26 | +37.6% | S&P500 PUR VAL | 46137V258 |
| VTI | VANGUARD TOTAL STK MKT | 9,346 | $2.128M | 1.7% | $227.69 | $177.88 | +28.0% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 33,603 | $1.614M | 1.3% | $48.03 | $39.89 | +20.4% | FTSE DEV MKT ETF | 921943858 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 39,191 | $1.482M | 1.2% | $37.81 | $41.38 | -8.6% | PORTFOLIO LN TSR | 78464A664 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 25,356 | $632K | 0.5% | $24.93 | $26.49 | -6.0% | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT | 900 | $277K | 0.2% | $307.78 * | $206.04 | +45.1% | COM | 594918104 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 16,643 | $242K | 0.2% | $14.54 | $14.54 | — | COM | 258622109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 23,046 | $221K | 0.2% | $9.59 | $8.02 | — | COM SH BEN INT | 00326L100 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 17,734 | $212K | 0.2% | $11.95 | $11.00 | — | HIGHLAND INCOME | 43010E404 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 12,183 | $206K | 0.2% | $16.91 | $16.99 | — | SHS | 67075F105 |
| — | SRH TOTAL RETURN FUND INC COM | 13,895 | $206K | 0.2% | $14.83 | $9.77 | — | COM | 101507101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 4,854 | $203K | 0.2% | $41.82 | $40.82 | +2.3% | PRTFLO S&P500 VL | 78464A508 |
| — | INVESCO SR INCOME TR COM | 47,578 | $203K | 0.2% | $4.27 | $4.13 | — | COM | 46131H107 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 58,675 | $198K | 0.2% | $3.37 | $4.00 | — | COM | 003009107 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 33,608 | $197K | 0.2% | $5.86 | $5.65 | — | COM | 92912T100 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 17,313 | $196K | 0.2% | $11.32 | $10.47 | — | COM | 092501105 |
| — | PIMCO HIGH INCOME FD | 33,560 | $194K | 0.2% | $5.78 | $6.18 | — | COM SHS | 722014107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 16,688 | $187K | 0.2% | $11.21 | $11.15 | — | COM | 01879R106 |
| — | NUVEEN SR INCOME FD COM | 32,509 | $185K | 0.2% | $5.69 | $5.54 | — | COM | 67067Y104 |
| — | EATON VANCE MUN BD FD COM | 16,034 | $184K | 0.2% | $11.48 | $13.29 | — | COM | 27827X101 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 14,423 | $182K | 0.1% | $12.62 | $14.82 | — | COM | 09254E103 |
| — | SABA CAPITAL INCOME & OPRNT FD SHARES | 40,202 | $182K | 0.1% | $4.53 | $4.65 | — | SHARES | 78518H103 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 22,387 | $178K | 0.1% | $7.95 | $7.34 | — | INC OPPTY FD | 94987B105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 14,065 | $178K | 0.1% | $12.66 | $14.90 | — | COM | 09253W104 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 12,233 | $177K | 0.1% | $14.47 | $14.47 | — | SH BEN INT | 67062F100 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 14,772 | $175K | 0.1% | $11.85 | $13.77 | — | SH BEN INT | 27826U108 |
| — | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | 62,656 | $174K | 0.1% | $2.78 | $2.78 | — | SH BEN INT | 09660L105 |
| — | BLACKROCK MUNI INCOME TR II COM | 14,067 | $173K | 0.1% | $12.30 | $12.30 | — | COM | 09249N101 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 20,938 | $172K | 0.1% | $8.21 | $8.98 | — | COM | 09253R105 |
| — | BARINGS GLOBAL SHORT DURATION COM | 10,988 | $171K | 0.1% | $15.56 | $15.56 | — | COM | 06760L100 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 14,694 | $171K | 0.1% | $11.64 | $11.64 | — | COM | 95766M105 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 23,770 | $171K | 0.1% | $7.19 | $7.19 | — | COM | 05588W108 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 77,614 | $169K | 0.1% | $2.18 | $2.29 | — | SH BEN INT | 22544F103 |
| — | DWS MUN INCOME TR COM | 16,134 | $168K | 0.1% | $10.41 | $11.70 | — | COM | 233368109 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 23,548 | $166K | 0.1% | $7.05 | $7.60 | — | COM | 09662E109 |
| — | NUVEEN ENHANCED MUN VALUE FD COM | 12,692 | $166K | 0.1% | $13.08 | $13.08 | — | COM | 67074M101 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 37,228 | $166K | 0.1% | $4.46 | $5.01 | — | COM | 95766K109 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 13,482 | $165K | 0.1% | $12.24 | $12.24 | — | SH BEN INT | 09248F109 |
| XPHTX | PIONEER HIGH INCOME FUND INC COM | 20,248 | $164K | 0.1% | $8.10 | $8.10 | — | COM | 72369H106 |
| — | GDL FD COM SH BEN IT | 19,033 | $164K | 0.1% | $8.62 | $8.33 | — | COM SH BEN IT | 361570104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME COM | 16,651 | $164K | 0.1% | $9.85 | $11.82 | — | COM | 723762100 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID COM | 14,332 | $161K | 0.1% | $11.23 | $8.57 | — | COM | 00302M106 |
| — | WESTERN ASSET MTG DEFINED OPPO COM | 11,924 | $159K | 0.1% | $13.33 | $15.54 | — | COM | 95790B109 |
| — | TEMPLETON EMERGING MKTS FD COM | 11,555 | $159K | 0.1% | $13.76 | $16.82 | — | COM | 880191101 |
| — | INVESCO HIGH INCOME TR II COM | 12,524 | $155K | 0.1% | $12.38 | $14.08 | — | COM | 46131F101 |
| — | MORGAN STANLEY EMKT DBT FD INC COM | 19,850 | $154K | 0.1% | $7.76 | $8.75 | — | COM | 61744H105 |
| — | DWS STRATEGIC MUN INCOME TR NE COM | 14,792 | $153K | 0.1% | $10.34 | $11.64 | — | COM | 23342Q101 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 10,701 | $153K | 0.1% | $14.30 | $16.37 | — | COM | 09253N104 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 17,660 | $152K | 0.1% | $8.61 | $8.97 | — | COM | 958435109 |
| — | MFS MUN INCOME TR SH BEN INT | 24,796 | $152K | 0.1% | $6.13 | $6.88 | — | SH BEN INT | 552738106 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 10,280 | $152K | 0.1% | $14.79 | $16.93 | — | COM | 670695105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME COM SHS | 14,332 | $150K | 0.1% | $10.47 | $12.37 | — | COM SHS | 723763108 |
| — | JAPAN SMALLER CAPITALIZATION F COM | 20,865 | $149K | 0.1% | $7.14 | $7.78 | — | COM | 47109U104 |