Location: Jessup, PA
CIK: 0001608826 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $125M (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 | 291,321 | $18.31M | 14.6% | $62.84 | $52.23 | +20.3% | US LARGE CAP VLU | 025072349 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,971 | $10.03M | 8.0% | $182.55 | $134.74 | +35.5% | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 272,391 | $9.555M | 7.6% | $35.08 | $33.23 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 661,735 | $9.297M | 7.4% | $14.05 | $13.91 | +1.0% | OPTIMUM YIELD | 46090F100 |
| SPTS | SPDR SER TR | 254,882 | $7.358M | 5.9% | $28.87 | $29.00 | -0.5% | PORTFOLIO SH TSR | 78468R101 |
| EFV | ISHARES TR | 120,018 | $6.366M | 5.1% | $53.04 | $49.34 | +7.5% | EAFE VALUE ETF | 464288877 |
| DMBS | DOUBLELINE ETF TRUST | 122,966 | $5.933M | 4.7% | $48.25 | $48.69 | -0.9% | MORTGAGE ETF | 25861R402 |
| SPIB | SPDR SER TR | 177,451 | $5.778M | 4.6% | $32.56 | $33.44 | -2.6% | PORTFOLIO INTRMD | 78464A375 |
| EMLC | VANECK ETF TRUST | 215,368 | $5.121M | 4.1% | $23.78 | $24.99 | -4.9% | JP MRGAN EM LOC | 92189H300 |
| SPTM | SPDR SER TR | 75,716 | $5.024M | 4.0% | $66.35 | $50.63 | +31.0% | PORTFOLI S&P1500 | 78464A805 |
| MFEM | PIMCO EQUITY SER | 230,717 | $4.721M | 3.8% | $20.46 | $18.30 | +11.8% | RAFI DYN EMERG | 72202L389 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 88,310 | $4.676M | 3.7% | $52.95 | $42.08 | +25.8% | US QUALTY FCTR | 46641Q761 |
| SPTI | SPDR SER TR | 141,573 | $3.967M | 3.2% | $28.02 | $29.66 | -5.5% | PORTFLI INTRMDIT | 78464A672 |
| SPAB | SPDR SER TR | 142,820 | $3.583M | 2.9% | $25.09 | $25.29 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| VIOV | VANGUARD ADMIRAL FDS INC | 41,170 | $3.445M | 2.7% | $83.67 | $79.76 | +4.9% | SMLCP 600 VAL | 921932778 |
| IWF | ISHARES TR | 7,957 | $2.9M | 2.3% | $364.49 * | $63.59 | +43.3% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 8,461 | $2.263M | 1.8% | $267.50 | $208.58 | +28.3% | TOTAL STK MKT | 922908769 |
| SPTL | SPDR SER TR | 57,369 | $1.562M | 1.2% | $27.22 | $32.30 | -15.7% | PORTFOLIO LN TSR | 78464A664 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,205 | $1.246M | 1.0% | $49.42 | $41.97 | +17.7% | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN QUALITY MUNCP INCOME | 44,485 | $522K | 0.4% | $11.74 | $11.55 | — | COM | 67066V101 |
| USFR | WISDOMTREE TR | 10,208 | $514K | 0.4% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| — | NUVEEN AMT FREE QLTY MUN INC | 40,631 | $466K | 0.4% | $11.46 | $9.42 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 36,223 | $447K | 0.4% | $12.35 | $12.17 | — | COM SH BEN INT | 67070X101 |
| MSFT | MICROSOFT CORP | 947 | $423K | 0.3% | $447.11 | $307.21 | +43.9% | COM | 594918104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,614 | $353K | 0.3% | $16.35 | $16.35 | — | SHS | 09248X100 |
| — | GABELLI DIVID & INCOME TR | 15,012 | $341K | 0.3% | $22.71 | $21.54 | — | COM | 36242H104 |
| — | FIRST TR INTER DURATN PFD & | 18,096 | $332K | 0.3% | $18.37 | $16.32 | — | COM | 33718W103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 29,081 | $314K | 0.3% | $10.79 | $8.86 | — | COM | 670682103 |
| — | PIMCO HIGH INCOME FD | 59,324 | $286K | 0.2% | $4.82 | $5.53 | — | COM SHS | 722014107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 106,594 | $286K | 0.2% | $2.68 | $2.70 | — | COM | 003009107 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,340 | $282K | 0.2% | $8.45 | $7.78 | — | COM | 27829F108 |
| — | VIRTUS DIVIDEND INTEREST & P | 22,152 | $272K | 0.2% | $12.28 | $5.20 | — | COM | 92840R101 |
| — | HIGHLAND OPPORTUNITIES | 42,615 | $266K | 0.2% | $6.25 | $7.84 | — | HIGHLAND INCOME | 43010E404 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,465 | $263K | 0.2% | $13.50 | $13.50 | — | COM | 6706ER101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17,550 | $260K | 0.2% | $14.79 | $13.38 | — | COM | 338478100 |
| — | VIRTUS CONVERTIBLE & INCOME | 73,918 | $242K | 0.2% | $3.27 | $3.19 | — | COM | 92838X102 |
| — | WESTERN AST INFL LKD OPP & I | 28,085 | $239K | 0.2% | $8.51 | $8.61 | — | COM | 95766R104 |
| SPYV | SPDR SER TR | 4,784 | $233K | 0.2% | $48.74 | $43.56 | +11.9% | PRTFLO S&P500 VL | 78464A508 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 27,609 | $232K | 0.2% | $8.41 | $8.14 | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,938 | $231K | 0.2% | $8.27 | $7.73 | — | COM | 27829C105 |
| — | VIRTUS CONVERTIBLE & INC FD | 77,251 | $226K | 0.2% | $2.92 | $3.07 | — | COM | 92838U108 |
| — | PIMCO MUN INCOME FD II | 26,382 | $225K | 0.2% | $8.53 | $8.35 | — | COM | 72200W106 |
| — | VIRTUS TOTAL RETURN FD INC | 40,590 | $221K | 0.2% | $5.46 | $4.91 | — | COM | 92835W107 |
| — | WESTERN ASSET HIGH INCOME OP | 57,601 | $219K | 0.2% | $3.81 | $4.41 | — | COM | 95766K109 |
| — | WESTERN ASSET MANAGED MUNS F | 21,011 | $217K | 0.2% | $10.35 | $10.79 | — | COM | 95766M105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 13,567 | $210K | 0.2% | $15.51 | $15.72 | — | COM | 67074C103 |
| — | ALLSPRING INCOME OPPORTUNIT | 31,766 | $210K | 0.2% | $6.62 | $6.47 | — | INC OPPTY FD | 94987B105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 19,780 | $210K | 0.2% | $10.61 | $10.24 | — | COM | 092501105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 14,901 | $209K | 0.2% | $14.01 | $14.10 | — | SHS | 67075F105 |
| — | GENERAL AMERN INVS CO INC | 4,139 | $206K | 0.2% | $49.72 | $49.72 | — | COM | 368802104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,987 | $205K | 0.2% | $12.09 | $14.52 | — | COM | 09253N104 |
| — | SRH TOTAL RETURN FUND INC | 13,881 | $202K | 0.2% | $14.55 | $13.48 | — | COM | 101507101 |
| — | BNY MELLON STRATEGIC MUNS IN | 32,710 | $200K | 0.2% | $6.12 | $6.83 | — | COM | 05588W108 |
| — | BLACKROCK MUN INCOME TR | 19,391 | $198K | 0.2% | $10.21 | $8.93 | — | SH BEN INT | 09248F109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 27,599 | $198K | 0.2% | $7.17 | $7.74 | — | COM | 09253R105 |
| — | BLACKROCK MUNI INCOME TR II | 18,289 | $198K | 0.2% | $10.81 | $11.82 | — | COM | 09249N101 |
| — | BARINGS GLOBAL SHORT DURATIO | 13,490 | $195K | 0.2% | $14.45 | $13.21 | — | COM | 06760L100 |
| — | EATON VANCE TAX MNGED BUY WR | 13,769 | $194K | 0.2% | $14.12 | $13.68 | — | COM | 27828X100 |
| — | RIVERNORTH DOUBLELINE STRATE | 22,417 | $194K | 0.2% | $8.65 | $8.81 | — | COM | 76882G107 |
| — | NEUBERGER BERMAN MUN FD INC | 18,066 | $193K | 0.2% | $10.68 | $10.49 | — | COM | 64124P101 |
| — | DWS MUN INCOME TR NEW | 20,357 | $193K | 0.2% | $9.47 | $10.18 | — | COM | 233368109 |
| XPMQX | PIMCO MUN INCOME FD III | 24,455 | $193K | 0.2% | $7.88 | $5.35 | — | COM | 72201A103 |
| — | BNY MELLON HIGH YIELD STRATE | 79,601 | $192K | 0.2% | $2.41 | $2.33 | — | SH BEN INT | 09660L105 |
| — | CREDIT SUISSE HIGH YIELD BD | 94,676 | $191K | 0.2% | $2.02 | $1.99 | — | SH BEN INT | 22544F103 |
| — | EATON VANCE MUNI INCOME TRUS | 18,323 | $190K | 0.2% | $10.35 | $12.85 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK ENHANCED INTL DIV | 33,932 | $189K | 0.2% | $5.58 | $5.24 | — | COM BENE INTER | 092524107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 18,399 | $189K | 0.2% | $10.26 | $10.17 | — | SH BEN INT | 746922103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 20,585 | $188K | 0.2% | $9.14 | $10.95 | — | COM SHS | 723763108 |
| — | BNY MELLON STRATEGIC MUN BD | 31,519 | $187K | 0.1% | $5.94 | $4.47 | — | COM | 09662E109 |
| — | WESTERN ASSET MTG DEFINED OP | 15,490 | $185K | 0.1% | $11.93 | $14.49 | — | COM | 95790B109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 35,827 | $184K | 0.1% | $5.14 | $5.47 | — | COM | 92912T100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 24,425 | $184K | 0.1% | $7.52 | $7.66 | — | COM | 72369H106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 21,319 | $175K | 0.1% | $8.21 | $10.26 | — | COM | 723762100 |
| — | DWS STRATEGIC MUN INCOME TR | 13,860 | $137K | 0.1% | $9.86 | $11.26 | — | COM | 23342Q101 |
| — | MFS MUN INCOME TR | 24,810 | $135K | 0.1% | $5.46 | $6.05 | — | SH BEN INT | 552738106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 13,866 | $135K | 0.1% | $9.76 | $3.85 | — | COM | 00302M106 |
| — | INVESCO HIGH INCOME TR II | 12,694 | $134K | 0.1% | $10.57 | $12.26 | — | COM | 46131F101 |
| — | TEMPLETON EMERGING MKTS FD | 10,844 | $134K | 0.1% | $12.36 | $15.50 | — | COM | 880191101 |
| — | GDL FD | 17,093 | $134K | 0.1% | $7.84 | $8.17 | — | COM SH BEN IT | 361570104 |