Location: Jessup, PA
CIK: 0001608826 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $130M (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 | 280,732 | $18.48M | 14.3% | $65.83 | $52.23 | +26.0% | US LARGE CAP VLU | 025072349 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,568 | $10.61M | 8.2% | $198.06 | $134.74 | +47.0% | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 259,951 | $9.764M | 7.5% | $37.56 | $33.23 | +13.0% | PORTFOLIO DEVLPD | 78463X889 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 657,317 | $8.828M | 6.8% | $13.43 | $13.91 | -3.4% | OPTIMUM YIELD | 46090F100 |
| SPTS | SPDR SER TR | 253,907 | $7.467M | 5.8% | $29.41 | $29.00 | +1.4% | PORTFOLIO SH TSR | 78468R101 |
| EFV | ISHARES TR | 116,589 | $6.707M | 5.2% | $57.53 | $49.34 | +16.6% | EAFE VALUE ETF | 464288877 |
| DMBS | DOUBLELINE ETF TRUST | 120,036 | $6.049M | 4.7% | $50.39 | $48.69 | +3.5% | MORTGAGE ETF | 25861R402 |
| SPIB | SPDR SER TR | 171,987 | $5.798M | 4.5% | $33.71 | $33.44 | +0.8% | PORTFOLIO INTRMD | 78464A375 |
| EMLC | VANECK ETF TRUST | 225,500 | $5.728M | 4.4% | $25.40 | $24.98 | +1.7% | JP MRGAN EM LOC | 92189H300 |
| SPTM | SPDR SER TR | 79,070 | $5.54M | 4.3% | $70.06 | $51.35 | +36.4% | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 189,171 | $4.945M | 3.8% | $26.14 | $25.40 | +2.9% | PORTFOLIO AGRGTE | 78464A649 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 83,906 | $4.747M | 3.7% | $56.57 | $42.08 | +34.4% | US QUALTY FCTR | 46641Q761 |
| MFEM | PIMCO EQUITY SER | 222,454 | $4.721M | 3.6% | $21.22 | $18.30 | +16.0% | RAFI DYN EMERG | 72202L389 |
| SPTI | SPDR SER TR | 137,224 | $3.988M | 3.1% | $29.06 | $29.66 | -2.0% | PORTFLI INTRMDIT | 78464A672 |
| VIOV | VANGUARD ADMIRAL FDS INC | 40,122 | $3.71M | 2.9% | $92.46 | $79.76 | +15.9% | SMLCP 600 VAL | 921932778 |
| IWF | ISHARES TR | 7,418 | $2.785M | 2.2% | $375.39 * | $63.59 | +47.6% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 8,247 | $2.335M | 1.8% | $283.16 | $208.58 | +35.8% | TOTAL STK MKT | 922908769 |
| SPTL | SPDR SER TR | 55,745 | $1.621M | 1.3% | $29.07 | $32.30 | -10.0% | PORTFOLIO LN TSR | 78464A664 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,582 | $1.245M | 1.0% | $52.81 | $41.97 | +25.8% | VAN FTSE DEV MKT | 921943858 |
| USFR | WISDOMTREE TR | 21,786 | $1.094M | 0.8% | $50.22 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| — | NUVEEN QUALITY MUNCP INCOME | 45,572 | $564K | 0.4% | $12.38 | $11.57 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 41,289 | $494K | 0.4% | $11.97 | $9.46 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 37,246 | $488K | 0.4% | $13.10 | $12.19 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 22,597 | $403K | 0.3% | $17.82 | $16.41 | — | SHS | 09248X100 |
| MSFT | MICROSOFT CORP | 900 | $387K | 0.3% | $430.30 | $307.21 | +38.8% | COM | 594918104 |
| — | GABELLI DIVID & INCOME TR | 15,080 | $369K | 0.3% | $24.45 | $21.54 | — | COM | 36242H104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 29,286 | $341K | 0.3% | $11.66 | $8.86 | — | COM | 670682103 |
| — | EATON VANCE TAX-MANAGED GLOB | 35,838 | $313K | 0.2% | $8.72 | $7.85 | — | COM | 27829F108 |
| — | VIRTUS DIVIDEND INTEREST & P | 23,592 | $308K | 0.2% | $13.04 | $5.67 | — | COM | 92840R101 |
| — | PIMCO HIGH INCOME FD | 61,355 | $307K | 0.2% | $5.00 | $5.51 | — | COM SHS | 722014107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17,781 | $292K | 0.2% | $16.41 | $13.42 | — | COM | 338478100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,931 | $287K | 0.2% | $13.72 | $13.52 | — | COM | 6706ER101 |
| — | VIRTUS CONVERTIBLE & INCOME | 80,234 | $281K | 0.2% | $3.50 | $3.22 | — | COM | 92838X102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 29,557 | $269K | 0.2% | $9.10 | $8.20 | — | COM SH BEN INT | 00326L100 |
| — | WESTERN AST INFL LKD OPP & I | 30,295 | $268K | 0.2% | $8.84 | $8.62 | — | COM | 95766R104 |
| — | VIRTUS TOTAL RETURN FD INC | 42,523 | $264K | 0.2% | $6.20 | $4.97 | — | COM | 92835W107 |
| ERIE | ERIE INDTY CO | 485 | $262K | 0.2% | $539.77 | $447.24 | +18.6% | CL A | 29530P102 |
| SPYV | SPDR SER TR | 4,927 | $260K | 0.2% | $52.86 | $43.77 | +20.8% | PRTFLO S&P500 VL | 78464A508 |
| — | VIRTUS CONVERTIBLE & INC FD | 81,897 | $255K | 0.2% | $3.11 | $3.08 | — | COM | 92838U108 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,767 | $250K | 0.2% | $8.68 | $7.75 | — | COM | 27829C105 |
| — | HIGHLAND OPPORTUNITIES | 39,876 | $244K | 0.2% | $6.13 | $7.84 | — | HIGHLAND INCOME | 43010E404 |
| — | PIMCO MUN INCOME FD II | 25,951 | $244K | 0.2% | $9.39 | $8.35 | — | COM | 72200W106 |
| — | GENERAL AMERN INVS CO INC | 4,256 | $228K | 0.2% | $53.61 | $49.83 | — | COM | 368802104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 20,056 | $226K | 0.2% | $11.26 | $10.26 | — | COM | 092501105 |
| — | WESTERN ASSET MANAGED MUNS F | 20,657 | $224K | 0.2% | $10.84 | $10.79 | — | COM | 95766M105 |
| — | SRH TOTAL RETURN FUND INC | 14,065 | $222K | 0.2% | $15.80 | $13.51 | — | COM | 101507101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 14,748 | $219K | 0.2% | $14.85 | $14.10 | — | SHS | 67075F105 |
| — | ALLSPRING INCOME OPPORTUNIT | 30,664 | $219K | 0.2% | $7.13 | $6.47 | — | INC OPPTY FD | 94987B105 |
| — | CREDIT SUISSE HIGH YIELD BD | 95,884 | $218K | 0.2% | $2.27 | $1.99 | — | SH BEN INT | 22544F103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,582 | $210K | 0.2% | $12.65 | $14.52 | — | COM | 09253N104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 36,863 | $208K | 0.2% | $5.64 | $5.47 | — | COM | 92912T100 |
| — | BNY MELLON STRATEGIC MUNS IN | 31,935 | $208K | 0.2% | $6.51 | $6.83 | — | COM | 05588W108 |
| — | BNY MELLON HIGH YIELD STRATE | 75,790 | $204K | 0.2% | $2.69 | $2.33 | — | SH BEN INT | 09660L105 |
| — | BLACKROCK MUN INCOME TR | 19,272 | $204K | 0.2% | $10.57 | $8.93 | — | SH BEN INT | 09248F109 |
| — | DWS MUN INCOME TR NEW | 20,261 | $202K | 0.2% | $9.97 | $10.18 | — | COM | 233368109 |
| — | EATON VANCE MUNI INCOME TRUS | 18,324 | $201K | 0.2% | $10.97 | $12.85 | — | SH BEN INT | 27826U108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 18,393 | $200K | 0.2% | $10.90 | $10.17 | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUNI INCOME TR II | 17,761 | $200K | 0.2% | $11.26 | $11.82 | — | COM | 09249N101 |
| — | NEUBERGER BERMAN MUN FD INC | 17,986 | $200K | 0.2% | $11.11 | $10.49 | — | COM | 64124P101 |
| — | EATON VANCE TAX MNGED BUY WR | 13,836 | $200K | 0.2% | $14.43 | $13.68 | — | COM | 27828X100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 24,709 | $198K | 0.2% | $8.00 | $7.66 | — | COM | 72369H106 |
| — | BLACKROCK ENHANCED INTL DIV | 33,928 | $197K | 0.2% | $5.80 | $5.24 | — | COM BENE INTER | 092524107 |
| XPMQX | PIMCO MUN INCOME FD III | 23,546 | $194K | 0.2% | $8.26 | $5.35 | — | COM | 72201A103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 21,942 | $194K | 0.1% | $8.84 | $10.22 | — | COM | 723762100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 25,490 | $194K | 0.1% | $7.60 | $7.74 | — | COM | 09253R105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 20,150 | $193K | 0.1% | $9.60 | $10.95 | — | COM SHS | 723763108 |
| — | BNY MELLON STRATEGIC MUN BD | 30,319 | $189K | 0.1% | $6.23 | $4.47 | — | COM | 09662E109 |
| — | WESTERN ASSET MTG DEFINED OP | 15,518 | $186K | 0.1% | $11.97 | $14.49 | — | COM | 95790B109 |
| — | TEMPLETON EMERGING MKTS FD | 10,922 | $148K | 0.1% | $13.54 | $15.50 | — | COM | 880191101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 13,921 | $148K | 0.1% | $10.62 | $3.85 | — | COM | 00302M106 |
| — | INVESCO HIGH INCOME TR II | 12,725 | $147K | 0.1% | $11.52 | $12.26 | — | COM | 46131F101 |
| — | MFS MUN INCOME TR | 24,648 | $141K | 0.1% | $5.72 | $6.05 | — | SH BEN INT | 552738106 |
| — | GDL FD | 17,202 | $140K | 0.1% | $8.15 | $8.17 | — | COM SH BEN IT | 361570104 |
| — | DWS STRATEGIC MUN INCOME TR | 13,462 | $137K | 0.1% | $10.19 | $11.26 | — | COM | 23342Q101 |