Location: Jessup, PA
CIK: 0001608826 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 620,943 | $10.05M | 9.9% | $16.18 | $17.31 | -6.5% | OPTIMUM YIELD | 46090F100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 320,024 | $10.02M | 9.9% | $31.32 | $33.53 | -6.6% | PORTFOLIO INTRMD | 78464A375 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 72,115 | $9.806M | 9.7% | $135.98 | $123.68 | +10.0% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 61,370 | $8.294M | 8.2% | $135.15 | $104.84 | +28.9% | DIV APP ETF | 921908844 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 301,177 | $7.77M | 7.7% | $25.80 | $35.18 | -26.7% | PORTFOLIO DEVLPD | 78463X889 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 131,030 | $5.048M | 5.0% | $38.53 | $47.48 | -18.8% | EAFE VALUE ETF | 464288877 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 108,653 | $4.792M | 4.7% | $44.10 | $49.36 | -10.6% | PORTFOLI S&P1500 | 78464A805 |
| VMBS | VANGUARD MORTGAGE-BACKED SECS ETF | 105,209 | $4.743M | 4.7% | $45.08 | $51.12 | -11.8% | MTG-BKD SECS ETF | 92206C771 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 120,028 | $4.205M | 4.2% | $35.03 | $30.04 | +16.6% | US QUALTY FCTR | 46641Q761 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 228,242 | $3.781M | 3.7% | $16.57 | $27.79 | -40.4% | RAFI DYN EMERG | 72202L389 |
| EMLC | VANECK JPMORGAN EMLCL CCY BD ETF | 163,231 | $3.721M | 3.7% | $22.80 | $31.08 | -26.6% | JP MRGAN EM LOC | 92189H300 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 119,172 | $3.352M | 3.3% | $28.13 | $32.53 | -13.5% | PORTFLI INTRMDIT | 78464A672 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 22,522 | $3.215M | 3.2% | $142.75 * | $63.11 | +13.1% | SMLCP 600 VAL | 921932778 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 109,140 | $3.155M | 3.1% | $28.91 | $30.67 | -5.7% | PORTFOLIO SH TSR | 78468R101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,280 | $2.163M | 2.1% | $210.41 * | $36.08 | +45.8% | RUS 1000 GRW ETF | 464287614 |
| RPV | RYDEX ETF TRUST S&P 500 PURE VALUE | 30,025 | $2.096M | 2.1% | $69.81 | $62.26 | +12.2% | S&P500 PUR VAL | 46137V258 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 81,871 | $2.042M | 2.0% | $24.94 | $29.85 | -16.4% | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD TOTAL STK MKT | 9,089 | $1.631M | 1.6% | $179.45 | $177.88 | +0.9% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 33,323 | $1.211M | 1.2% | $36.34 | $39.89 | -8.8% | VAN FTSE DEV MKT | 921943858 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 37,944 | $1.124M | 1.1% | $29.62 | $41.38 | -28.4% | PORTFOLIO LN TSR | 78464A664 |
| GOVT | ISHARES US TREASURY BOND ETF | 33,066 | $752K | 0.7% | $22.74 | $25.91 | -12.1% | US TREAS BD ETF | 46429B267 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 19,602 | $222K | 0.2% | $11.33 | $12.53 | — | COM SH BEN INT | 67070X101 |
| MSFT | MICROSOFT | 955 | $222K | 0.2% | $232.46 * | $209.35 | +8.3% | COM | 594918104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 29,474 | $210K | 0.2% | $7.12 | $7.95 | — | COM SH BEN INT | 00326L100 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,991 | $205K | 0.2% | $10.79 | $14.22 | — | COM | 258622109 |
| — | INVESCO SENIOR INCOME TRUST | 53,875 | $200K | 0.2% | $3.71 | $4.10 | — | COM | 46131H107 |
| — | ABRDN ASIA-PACIFIC INCOME | 73,329 | $184K | 0.2% | $2.51 | $3.74 | — | COM | 003009107 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 20,753 | $182K | 0.2% | $8.77 | $10.27 | — | COM | 092501105 |
| — | SRH TOTAL RETURN FUND INC COM | 16,018 | $174K | 0.2% | $10.86 | $10.02 | — | COM | 101507101 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 34,181 | $170K | 0.2% | $4.97 | $5.65 | — | COM | 92912T100 |
| — | PIMCO HIGH INCOME FD | 36,220 | $168K | 0.2% | $4.64 | $6.10 | — | COM SHS | 722014107 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 17,229 | $167K | 0.2% | $9.69 | $11.00 | — | HIGHLAND INCOME | 43010E404 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 12,750 | $166K | 0.2% | $13.02 | $14.43 | — | SH BEN INT | 67062F100 |
| — | SABA CAPITAL INCOME & OPPORTUNITIES FUND | 20,973 | $165K | 0.2% | $7.87 | $7.99 | — | SHS NEW | 78518H202 |
| — | EATON VANCE MUN BD FD COM | 16,978 | $164K | 0.2% | $9.66 | $13.13 | — | COM | 27827X101 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 15,794 | $164K | 0.2% | $10.38 | $14.53 | — | COM | 09254E103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 18,446 | $163K | 0.2% | $8.84 | $11.01 | — | COM | 01879R106 |
| — | EATON VANCE SR FLTNG RTE TR COM | 14,620 | $162K | 0.2% | $11.08 | $11.08 | — | COM | 27828Q105 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 36,186 | $161K | 0.2% | $4.45 | $5.00 | — | COM BENE INTER | 092524107 |
| — | EATON VANCE FLTING RATE INC TR COM | 14,205 | $161K | 0.2% | $11.33 | $11.33 | — | COM | 278279104 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 56,423 | $159K | 0.2% | $2.82 | $3.14 | — | COM | 92838U108 |
| — | KKR INCOME OPPORTUNITIES FD COM | 13,701 | $156K | 0.2% | $11.39 | $11.39 | — | COM | 48249T106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 15,714 | $156K | 0.2% | $9.93 | $14.52 | — | COM | 09253W104 |
| — | NUVEEN SR INCOME FD COM | 33,225 | $155K | 0.2% | $4.67 | $5.52 | — | COM | 67067Y104 |
| — | BLACKROCK MUNI INCOME TR II COM | 15,531 | $155K | 0.2% | $9.98 | $12.19 | — | COM | 09249N101 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 16,205 | $154K | 0.2% | $9.50 | $11.99 | — | SH BEN INT | 09248F109 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 10,665 | $154K | 0.2% | $14.44 | $15.54 | — | COM | 258623107 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 22,917 | $152K | 0.2% | $6.63 | $8.82 | — | COM | 09253R105 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 24,570 | $152K | 0.2% | $6.19 | $7.28 | — | INC OPPTY FD | 94987B105 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 47,512 | $152K | 0.2% | $3.20 | $3.20 | — | COM | 92838X102 |
| — | WESTERN ASSET HIGH INCOME OPP | 40,999 | $150K | 0.1% | $3.66 | $4.91 | — | COM | 95766K109 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 85,476 | $150K | 0.1% | $1.75 | $2.26 | — | SH BEN INT | 22544F103 |
| — | EV MUNICIPAL INCOME | 15,371 | $150K | 0.1% | $9.76 | $13.57 | — | SH BEN INT | 27826U108 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 24,535 | $149K | 0.1% | $6.07 | $7.16 | — | COM | 05588W108 |
| XPHTX | PIONEER HIGH INCOME FUND INC COM | 22,974 | $148K | 0.1% | $6.44 | $7.95 | — | COM | 72369H106 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 15,209 | $147K | 0.1% | $9.67 | $11.59 | — | COM | 95766M105 |
| — | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | 69,859 | $147K | 0.1% | $2.10 | $2.72 | — | SH BEN INT | 09660L105 |
| — | DWS MUNICIPAL INCOME | 17,576 | $146K | 0.1% | $8.31 | $11.51 | — | COM | 233368109 |
| — | BARINGS GLOBAL SHORT DURATION HIGH YIELD | 12,008 | $146K | 0.1% | $12.16 | $15.33 | — | COM | 06760L100 |
| — | WESTERN ASSET MTG DEFINED OPPO COM | 13,180 | $146K | 0.1% | $11.08 | $15.16 | — | COM | 95790B109 |
| — | PIMCO MUN INCOME FD COM | 14,755 | $143K | 0.1% | $9.69 | $11.50 | — | COM | 72200R107 |
| — | GDL FUND | 18,151 | $143K | 0.1% | $7.88 | $8.33 | — | COM SH BEN IT | 361570104 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 24,960 | $141K | 0.1% | $5.65 | $7.51 | — | COM | 09662E109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME COM | 18,736 | $141K | 0.1% | $7.53 | $11.46 | — | COM | 723762100 |
| — | INVESCO HIGH INCOME TR II COM | 13,725 | $134K | 0.1% | $9.76 | $13.78 | — | COM | 46131F101 |
| — | MORGAN STANLEY EMKT DBT FD INC COM | 21,602 | $133K | 0.1% | $6.16 | $8.56 | — | COM | 61744H105 |
| — | WESTERN ASSET INTERMEDIATE MUN | 18,227 | $133K | 0.1% | $7.30 | $8.93 | — | COM | 958435109 |
| — | TEMPLETON EMERGING MKTS FD COM | 12,846 | $133K | 0.1% | $10.35 | $16.21 | — | COM | 880191101 |
| — | JAPAN SMALLER CAPITALIZATION F COM | 22,653 | $132K | 0.1% | $5.83 | $7.65 | — | COM | 47109U104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEND COM | 15,676 | $132K | 0.1% | $8.42 | $8.61 | — | COM | 00302M106 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 11,624 | $130K | 0.1% | $11.18 | $16.08 | — | COM | 09253N104 |
| — | MFS MUN INCOME TR SH BEN INT | 26,941 | $130K | 0.1% | $4.83 | $6.75 | — | SH BEN INT | 552738106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME COM SHS | 15,936 | $130K | 0.1% | $8.16 | $12.05 | — | COM SHS | 723763108 |
| — | DWS STRATEGIC MUNI INCOME | 16,364 | $129K | 0.1% | $7.88 | $11.41 | — | COM | 23342Q101 |