Location: Jessup, PA
CIK: 0001608826 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 297,213 | $19.1M | 15.6% | $64.26 | $52.23 | +23.0% | US LARGE CAP VLU | 025072349 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,390 | $9.932M | 8.1% | $182.61 | $134.26 | +36.0% | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 276,431 | $9.907M | 8.1% | $35.84 | $33.23 | +7.9% | PORTFOLIO DEVLPD | 78463X889 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 637,641 | $8.844M | 7.2% | $13.87 | $13.90 | -0.2% | OPTIMUM YIELD | 46090F100 |
| SPTS | SPDR SER TR | 235,261 | $6.804M | 5.6% | $28.92 | $29.02 | -0.4% | PORTFOLIO SH TSR | 78468R101 |
| EFV | ISHARES TR | 117,292 | $6.381M | 5.2% | $54.40 | $49.23 | +10.5% | EAFE VALUE ETF | 464288877 |
| DMBS | DOUBLELINE ETF TRUST | 123,080 | $5.993M | 4.9% | $48.69 | $48.69 | -0.0% | MORTGAGE ETF | 25861R402 |
| SPIB | SPDR SER TR | 177,974 | $5.818M | 4.8% | $32.69 | $33.44 | -2.2% | PORTFOLIO INTRMD | 78464A375 |
| SPTM | SPDR SER TR | 76,235 | $4.89M | 4.0% | $64.15 | $50.63 | +26.7% | PORTFOLI S&P1500 | 78464A805 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 90,163 | $4.767M | 3.9% | $52.87 | $42.08 | +25.6% | US QUALTY FCTR | 46641Q761 |
| MFEM | PIMCO EQUITY SER | 235,470 | $4.604M | 3.8% | $19.55 | $18.30 | +6.8% | RAFI DYN EMERG | 72202L389 |
| EMLC | VANECK ETF TRUST | 179,610 | $4.402M | 3.6% | $24.51 | $25.17 | -2.6% | JP MRGAN EM LOC | 92189H300 |
| SPTI | SPDR SER TR | 142,146 | $4.006M | 3.3% | $28.18 | $29.66 | -5.0% | PORTFLI INTRMDIT | 78464A672 |
| VIOV | VANGUARD ADMIRAL FDS INC | 41,959 | $3.71M | 3.0% | $88.42 | $79.76 | +10.9% | SMLCP 600 VAL | 921932778 |
| IWF | ISHARES TR | 8,178 | $2.756M | 2.3% | $337.04 * | $63.59 | +32.5% | RUS 1000 GRW ETF | 464287614 |
| SPAB | SPDR SER TR | 106,683 | $2.697M | 2.2% | $25.28 | $25.41 | -0.5% | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 8,571 | $2.228M | 1.8% | $259.90 | $208.58 | +24.6% | TOTAL STK MKT | 922908769 |
| SPTL | SPDR SER TR | 57,511 | $1.607M | 1.3% | $27.94 | $32.30 | -13.5% | PORTFOLIO LN TSR | 78464A664 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,120 | $1.361M | 1.1% | $50.17 | $41.97 | +19.5% | VAN FTSE DEV MKT | 921943858 |
| USFR | WISDOMTREE TR | 10,071 | $506K | 0.4% | $50.29 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 947 | $399K | 0.3% | $420.83 | $307.21 | +35.2% | COM | 594918104 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,223 | $381K | 0.3% | $11.46 | $11.49 | — | COM | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,013 | $343K | 0.3% | $12.24 | $12.11 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN FLOATING RATE INCOME | 37,344 | $326K | 0.3% | $8.73 | $9.29 | — | COM | 67072T108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 44,959 | $323K | 0.3% | $7.19 | $6.88 | — | COM | 67073B106 |
| — | GABELLI DIVID & INCOME TR | 13,621 | $313K | 0.3% | $22.98 | $21.42 | — | COM | 36242H104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,184 | $301K | 0.2% | $11.07 | $8.41 | — | COM | 670657105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 24,593 | $260K | 0.2% | $10.56 | $8.51 | — | COM | 670682103 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,727 | $259K | 0.2% | $8.16 | $7.75 | — | COM | 27829F108 |
| — | FIRST TR INTER DURATN PFD & | 13,946 | $250K | 0.2% | $17.92 | $15.72 | — | COM | 33718W103 |
| — | VIRTUS DIVIDEND INTEREST & P | 19,249 | $246K | 0.2% | $12.78 | $4.13 | — | COM | 92840R101 |
| — | INVESCO SR INCOME TR | 54,751 | $234K | 0.2% | $4.28 | $3.93 | — | COM | 46131H107 |
| — | HIGHLAND OPPORTUNITIES | 32,033 | $225K | 0.2% | $7.03 | $8.36 | — | HIGHLAND INCOME | 43010E404 |
| SPYV | SPDR SER TR | 4,482 | $225K | 0.2% | $50.10 | $43.20 | +16.0% | PRTFLO S&P500 VL | 78464A508 |
| — | PIMCO HIGH INCOME FD | 44,631 | $220K | 0.2% | $4.94 | $5.77 | — | COM SHS | 722014107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 14,525 | $216K | 0.2% | $14.85 | $13.08 | — | COM | 338478100 |
| — | VIRTUS TOTAL RETURN FD INC | 38,679 | $215K | 0.2% | $5.57 | $4.88 | — | COM | 92835W107 |
| — | EATON VANCE TAX-MANAGED GLOB | 25,949 | $213K | 0.2% | $8.20 | $7.68 | — | COM | 27829C105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 25,613 | $212K | 0.2% | $8.29 | $8.11 | — | COM SH BEN INT | 00326L100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 75,669 | $212K | 0.2% | $2.80 | $2.71 | — | COM | 003009107 |
| — | WESTERN AST INFL LKD OPP & I | 22,752 | $196K | 0.2% | $8.63 | $8.63 | — | COM | 95766R104 |
| — | VIRTUS CONVERTIBLE & INC FD | 64,684 | $193K | 0.2% | $2.99 | $3.10 | — | COM | 92838U108 |
| — | PIMCO MUN INCOME FD II | 22,701 | $193K | 0.2% | $8.50 | $8.32 | — | COM | 72200W106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 13,146 | $193K | 0.2% | $14.66 | $14.12 | — | SHS | 67075F105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 18,234 | $191K | 0.2% | $10.46 | $10.21 | — | COM | 092501105 |
| — | VIRTUS CONVERTIBLE & INCOME | 56,923 | $190K | 0.2% | $3.34 | $3.17 | — | COM | 92838X102 |
| — | SRH TOTAL RETURN FUND INC | 12,191 | $184K | 0.2% | $15.06 | $13.33 | — | COM | 101507101 |
| — | WESTERN ASSET MANAGED MUNS F | 17,430 | $182K | 0.1% | $10.45 | $10.87 | — | COM | 95766M105 |
| — | ALLSPRING INCOME OPPORTUNIT | 26,938 | $179K | 0.1% | $6.64 | $6.45 | — | INC OPPTY FD | 94987B105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,642 | $177K | 0.1% | $12.08 | $14.91 | — | COM | 09253N104 |
| — | BLACKROCK MUNI INCOME TR II | 16,171 | $176K | 0.1% | $10.86 | $11.95 | — | COM | 09249N101 |
| — | EATON VANCE TAX MNGED BUY WR | 12,862 | $176K | 0.1% | $13.65 | $13.65 | — | COM | 27828X100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 33,096 | $175K | 0.1% | $5.30 | $5.49 | — | COM | 92912T100 |
| — | RIVERNORTH DOUBLELINE STRATE | 20,193 | $174K | 0.1% | $8.62 | $8.82 | — | COM | 76882G107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,358 | $174K | 0.1% | $15.32 | $15.76 | — | COM | 67074C103 |
| — | BLACKROCK ENHANCED INTL DIV | 31,426 | $174K | 0.1% | $5.53 | $5.21 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK MUN INCOME TR | 16,811 | $174K | 0.1% | $10.33 | $8.73 | — | SH BEN INT | 09248F109 |
| — | BNY MELLON STRATEGIC MUNS IN | 28,001 | $171K | 0.1% | $6.10 | $6.95 | — | COM | 05588W108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 19,215 | $170K | 0.1% | $8.84 | $11.08 | — | COM SHS | 723763108 |
| — | BARINGS GLOBAL SHORT DURATIO | 11,872 | $170K | 0.1% | $14.30 | $13.04 | — | COM | 06760L100 |
| — | EATON VANCE MUNI INCOME TRUS | 16,537 | $170K | 0.1% | $10.25 | $13.12 | — | SH BEN INT | 27826U108 |
| — | CREDIT SUISSE HIGH YIELD BD | 83,773 | $169K | 0.1% | $2.02 | $1.99 | — | SH BEN INT | 22544F103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 16,594 | $169K | 0.1% | $10.16 | $10.16 | — | SH BEN INT | 746922103 |
| — | WESTERN ASSET HIGH INCOME OP | 43,043 | $168K | 0.1% | $3.90 | $4.62 | — | COM | 95766K109 |
| — | DWS MUN INCOME TR NEW | 18,565 | $168K | 0.1% | $9.03 | $10.25 | — | COM | 233368109 |
| — | BNY MELLON HIGH YIELD STRATE | 69,236 | $168K | 0.1% | $2.42 | $2.32 | — | SH BEN INT | 09660L105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 23,717 | $167K | 0.1% | $7.06 | $7.83 | — | COM | 09253R105 |
| — | NEUBERGER BERMAN MUN FD INC | 15,975 | $167K | 0.1% | $10.47 | $10.47 | — | COM | 64124P101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 21,804 | $167K | 0.1% | $7.66 | $7.67 | — | COM | 72369H106 |
| — | WESTERN ASSET MTG DEFINED OP | 14,109 | $165K | 0.1% | $11.71 | $14.74 | — | COM | 95790B109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 20,240 | $165K | 0.1% | $8.15 | $10.37 | — | COM | 723762100 |
| XPMQX | PIMCO MUN INCOME FD III | 21,803 | $163K | 0.1% | $7.47 | $5.04 | — | COM | 72201A103 |
| — | BNY MELLON STRATEGIC MUN BD | 27,571 | $162K | 0.1% | $5.86 | $4.26 | — | COM | 09662E109 |
| — | INVESCO HIGH INCOME TR II | 12,488 | $134K | 0.1% | $10.73 | $12.28 | — | COM | 46131F101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 13,754 | $134K | 0.1% | $9.71 | $3.85 | — | COM | 00302M106 |
| — | DWS STRATEGIC MUN INCOME TR | 14,843 | $133K | 0.1% | $8.94 | $11.26 | — | COM | 23342Q101 |
| — | TEMPLETON EMERGING MKTS FD | 11,088 | $132K | 0.1% | $11.94 | $15.50 | — | COM | 880191101 |
| — | MFS MUN INCOME TR | 24,345 | $131K | 0.1% | $5.37 | $6.06 | — | SH BEN INT | 552738106 |
| — | GDL FD | 16,111 | $128K | 0.1% | $7.96 | $8.19 | — | COM SH BEN IT | 361570104 |