Location: Jessup, PA
CIK: 0001608826 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 645,707 | $11.65M | 10.7% | $18.04 | $17.31 | +4.2% | OPTIMUM YIELD | 46090F100 |
| SPIB | SPDR PORT INT CORP BOND ETF | 320,861 | $10.47M | 9.6% | $32.63 | $33.53 | -2.7% | PORTFOLIO INTRMD | 78464A375 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 71,908 | $10.42M | 9.6% | $144.96 | $123.68 | +17.2% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 61,528 | $8.827M | 8.1% | $143.46 | $104.84 | +36.8% | DIV APP ETF | 921908844 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 299,280 | $8.631M | 7.9% | $28.84 | $35.18 | -18.0% | PORTFOLIO DEVLPD | 78463X889 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 124,748 | $5.414M | 5.0% | $43.40 | $47.72 | -9.1% | EAFE VALUE ETF | 464288877 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 105,289 | $5.033M | 4.6% | $47.80 | $51.12 | -6.5% | MTG-BKD SECS ETF | 92206C771 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 105,965 | $4.925M | 4.5% | $46.48 | $49.37 | -5.9% | PORTFOLI S&P1500 | 78464A805 |
| JQUA | JPMORGAN US QUALITY FACTOR | 120,009 | $4.469M | 4.1% | $37.24 | $30.04 | +24.0% | US QUALTY FCTR | 46641Q761 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FAC | 225,220 | $4.151M | 3.8% | $18.43 | $27.92 | -34.0% | RAFI DYN EMERG | 72202L389 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 158,697 | $3.884M | 3.6% | $24.47 | $31.28 | -21.7% | JP MRGAN EM LOC | 92189H300 |
| SPTI | SPDR PORT INT TREASURY TERM | 119,714 | $3.527M | 3.2% | $29.46 | $32.53 | -9.4% | PORTFLI INTRMDIT | 78464A672 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 22,636 | $3.484M | 3.2% | $153.91 * | $63.11 | +21.9% | SMLCP 600 VAL | 921932778 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 109,906 | $3.236M | 3.0% | $29.44 | $30.67 | -4.0% | PORTFOLIO SH TSR | 78468R101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 107,320 | $2.827M | 2.6% | $26.34 | $29.85 | -11.7% | PORTFOLIO AGRGTE | 78464A649 |
| RPV | INVESCO S&P 500 PURE VALUE E | 30,085 | $2.259M | 2.1% | $75.09 | $62.26 | +20.6% | S&P500 PUR VAL | 46137V258 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 10,245 | $2.24M | 2.1% | $218.64 * | $36.08 | +51.5% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 9,076 | $1.712M | 1.6% | $188.63 | $177.88 | +6.0% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 33,268 | $1.357M | 1.2% | $40.79 | $39.89 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| SPTL | SPDR PORT LNG TRM TRSRY | 37,590 | $1.243M | 1.1% | $33.07 | $41.38 | -20.1% | PORTFOLIO LN TSR | 78464A664 |
| GOVT | ISHARES US TREASURY BOND ETF | 31,333 | $748K | 0.7% | $23.87 | $26.03 | -8.2% | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 955 | $245K | 0.2% | $256.54 * | $209.35 | +19.2% | COM | 594918104 |
| — | NUVEEN MUNI CREDIT INC FD | 18,407 | $232K | 0.2% | $12.60 | $12.60 | — | COM SH BEN INT | 67070X101 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,679 | $226K | 0.2% | $12.10 | $14.27 | — | COM | 258622109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 27,039 | $218K | 0.2% | $8.06 | $8.03 | — | COM SH BEN INT | 00326L100 |
| — | INVESCO SENIOR INCOME TRUST | 53,484 | $208K | 0.2% | $3.89 | $4.10 | — | COM | 46131H107 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 12,660 | $197K | 0.2% | $15.56 | $16.94 | — | SHS | 67075F105 |
| — | HIGHLAND INCOME FUND | 17,180 | $193K | 0.2% | $11.23 | $11.00 | — | HIGHLAND INCOME | 43010E404 |
| — | ABRDN ASIA-PACIFIC INCOME FU | 65,547 | $191K | 0.2% | $2.91 | $3.88 | — | COM | 003009107 |
| — | VOYA GLBL EQTY DVD & PRM OPP | 34,477 | $189K | 0.2% | $5.48 | $5.65 | — | COM | 92912T100 |
| — | SRH TOTAL RETURN FUND INC | 15,566 | $186K | 0.2% | $11.95 | $10.00 | — | COM | 101507101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 19,126 | $186K | 0.2% | $9.72 | $10.40 | — | COM | 092501105 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,875 | $185K | 0.2% | $11.65 | $14.53 | — | COM | 09254E103 |
| — | PIMCO HIGH INCOME FUND | 35,541 | $183K | 0.2% | $5.15 | $6.12 | — | COM SHS | 722014107 |
| — | EATON VANCE MUNICIPAL BOND F | 17,052 | $182K | 0.2% | $10.67 | $13.13 | — | COM | 27827X101 |
| — | ALLIANCEBERNSTEIN GL HI INC | 18,263 | $178K | 0.2% | $9.75 | $11.03 | — | COM | 01879R106 |
| — | NUVEEN SEL TX-FR INC PORT | 12,854 | $176K | 0.2% | $13.69 | $14.43 | — | SH BEN INT | 67062F100 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 15,636 | $174K | 0.2% | $11.13 | $14.52 | — | COM | 09253W104 |
| XMVFX | BLACKROCK MUNIVEST FUND | 23,318 | $174K | 0.2% | $7.46 | $8.82 | — | COM | 09253R105 |
| — | EATON VANCE MUNICIPAL INCOME | 15,915 | $174K | 0.2% | $10.93 | $13.57 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK MUNICIPAL INC TRST | 16,051 | $172K | 0.2% | $10.72 | $11.99 | — | SH BEN INT | 09248F109 |
| — | PIMCO MUNICIPAL INCOME FUND | 14,956 | $172K | 0.2% | $11.50 | $11.50 | — | COM | 72200R107 |
| — | VIRTUS CONVERTIBLE & INCOME | 54,250 | $171K | 0.2% | $3.15 | $3.15 | — | COM | 92838U108 |
| — | SABA CAPITAL INCOME & OPPORT | 21,281 | $170K | 0.2% | $7.99 | $7.99 | — | SHS NEW | 78518H202 |
| — | BLACKROCK MUN INC TRUST II | 15,398 | $170K | 0.2% | $11.04 | $12.19 | — | COM | 09249N101 |
| — | BLACKROCK ENHANCED INTERNATI | 33,700 | $170K | 0.2% | $5.04 | $5.04 | — | COM BENE INTER | 092524107 |
| — | DWS MUNICIPAL INCOME TRUST | 17,576 | $165K | 0.2% | $9.39 | $11.51 | — | COM | 233368109 |
| — | BNYM STRAT MUNI | 24,988 | $164K | 0.2% | $6.56 | $7.16 | — | COM | 05588W108 |
| — | DOUBLELINE OPPORT CREDIT | 10,472 | $163K | 0.1% | $15.57 | $15.57 | — | COM | 258623107 |
| — | WESTERN ASSET HI INC OPPORT | 40,916 | $162K | 0.1% | $3.96 | $4.91 | — | COM | 95766K109 |
| — | WESTERN ASSET MANAGED MUNICI | 15,304 | $161K | 0.1% | $10.52 | $11.59 | — | COM | 95766M105 |
| XPMAX | PIONEER MUNICIPAL HIGH INC | 18,539 | $161K | 0.1% | $8.68 | $11.50 | — | COM | 723762100 |
| — | NUVEEN SENIOR INCOME FUND | 33,094 | $159K | 0.1% | $4.80 | $5.52 | — | COM | 67067Y104 |
| — | CREDIT SUISSE HIGH YIELD BD | 84,571 | $159K | 0.1% | $1.88 | $2.26 | — | SH BEN INT | 22544F103 |
| — | ALLSPRING INCOME OPPORTUNITI | 24,342 | $159K | 0.1% | $6.53 | $7.28 | — | INC OPPTY FD | 94987B105 |
| — | BNYM STRAT MUNI BND | 25,163 | $156K | 0.1% | $6.20 | $7.51 | — | COM | 09662E109 |
| XPHTX | PIONEER HIGH INCOME FUND | 22,016 | $155K | 0.1% | $7.04 | $8.01 | — | COM | 72369H106 |
| — | BARINGS GL SH DUR HI YLD | 11,729 | $153K | 0.1% | $13.04 | $15.40 | — | COM | 06760L100 |
| — | BNYM HIGH YIELD STRAT | 67,320 | $152K | 0.1% | $2.26 | $2.74 | — | SH BEN INT | 09660L105 |
| — | WESTERN ASSET MORTGAGE OPPOR | 12,988 | $151K | 0.1% | $11.63 | $15.22 | — | COM | 95790B109 |
| — | GDL FUND/THE | 18,354 | $150K | 0.1% | $8.17 | $8.33 | — | COM SH BEN IT | 361570104 |
| — | DWS STRATEGIC MUNICIPAL INCO | 16,260 | $148K | 0.1% | $9.10 | $11.41 | — | COM | 23342Q101 |
| — | WESTERN ASSET INTERMEDIATE | 18,415 | $148K | 0.1% | $8.04 | $8.93 | — | COM | 958435109 |
| XMHIX | PIONEER MUNI HIGH INC TR | 15,976 | $148K | 0.1% | $9.26 | $12.05 | — | COM SHS | 723763108 |
| — | MFS MUNICIPAL INCOME TRUST | 27,177 | $147K | 0.1% | $5.41 | $6.75 | — | SH BEN INT | 552738106 |
| — | BLACKROCK MUNIHOLDINGS FUND | 11,605 | $147K | 0.1% | $12.67 | $16.08 | — | COM | 09253N104 |
| — | JAPAN SMALLER CAPITALIZATION | 22,803 | $144K | 0.1% | $6.31 | $7.65 | — | COM | 47109U104 |
| — | TEMPLETON EMERGING MKTS FND | 11,891 | $142K | 0.1% | $11.94 | $16.68 | — | COM | 880191101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 15,186 | $142K | 0.1% | $9.35 | $8.61 | — | COM | 00302M106 |
| — | INVESCO HIGH INCOME TRUST II | 13,654 | $142K | 0.1% | $10.40 | $13.78 | — | COM | 46131F101 |
| — | MORGAN STANLEY EMRG MKT DEBT | 20,852 | $137K | 0.1% | $6.57 | $8.65 | — | COM | 61744H105 |