Location: Jessup, PA
CIK: 0001608826 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $127M (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 | 274,510 | $18.33M | 14.5% | $66.77 | $52.23 | +27.8% | US LARGE CAP VLU | 025072349 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,023 | $10.38M | 8.2% | $195.83 | $134.74 | +45.3% | DIV APP ETF | 921908844 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 687,324 | $8.928M | 7.1% | $12.99 | $13.89 | -6.5% | OPTIMUM YIELD | 46090F100 |
| SPDW | SPDR INDEX SHS FDS | 259,540 | $8.858M | 7.0% | $34.13 | $33.23 | +2.7% | PORTFOLIO DEVLPD | 78463X889 |
| SPTS | SPDR SER TR | 266,759 | $7.739M | 6.1% | $29.01 | $29.01 | +0.0% | PORTFOLIO SH TSR | 78468R101 |
| EFV | ISHARES TR | 119,754 | $6.283M | 5.0% | $52.47 | $49.49 | +6.0% | EAFE VALUE ETF | 464288877 |
| DMBS | DOUBLELINE ETF TRUST | 118,925 | $5.72M | 4.5% | $48.10 | $48.69 | -1.2% | MORTGAGE ETF | 25861R402 |
| SPTM | SPDR SER TR | 79,024 | $5.645M | 4.5% | $71.44 | $51.35 | +39.1% | PORTFOLI S&P1500 | 78464A805 |
| SPIB | SPDR SER TR | 169,387 | $5.549M | 4.4% | $32.76 | $33.44 | -2.0% | PORTFOLIO INTRMD | 78464A375 |
| EMLC | VANECK ETF TRUST | 239,396 | $5.533M | 4.4% | $23.11 | $24.92 | -7.3% | JP MRGAN EM LOC | 92189H300 |
| SPAB | SPDR SER TR | 204,854 | $5.12M | 4.0% | $24.99 | $25.40 | -1.6% | PORTFOLIO AGRGTE | 78464A649 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 81,594 | $4.673M | 3.7% | $57.27 | $42.08 | +36.1% | US QUALTY FCTR | 46641Q761 |
| MFEM | PIMCO EQUITY SER | 223,848 | $4.256M | 3.4% | $19.02 | $18.30 | +3.9% | RAFI DYN EMERG | 72202L389 |
| SPTI | SPDR SER TR | 136,341 | $3.801M | 3.0% | $27.88 | $29.66 | -6.0% | PORTFLI INTRMDIT | 78464A672 |
| VIOV | VANGUARD ADMIRAL FDS INC | 39,744 | $3.709M | 2.9% | $93.33 | $79.76 | +17.0% | SMLCP 600 VAL | 921932778 |
| IWF | ISHARES TR | 7,240 | $2.907M | 2.3% | $401.57 * | $63.59 | +57.9% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 8,266 | $2.396M | 1.9% | $289.82 | $208.58 | +38.9% | TOTAL STK MKT | 922908769 |
| SPTL | SPDR SER TR | 55,689 | $1.459M | 1.2% | $26.19 | $32.30 | -18.9% | PORTFOLIO LN TSR | 78464A664 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,882 | $1.142M | 0.9% | $47.82 | $42.08 | +13.7% | VAN FTSE DEV MKT | 921943858 |
| USFR | WISDOMTREE TR | 20,970 | $1.055M | 0.8% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| — | NUVEEN QUALITY MUNCP INCOME | 57,953 | $676K | 0.5% | $11.66 | $11.59 | — | COM | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 52,020 | $633K | 0.5% | $12.17 | $12.19 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 25,572 | $412K | 0.3% | $16.12 | $16.38 | — | SHS | 09248X100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 36,375 | $393K | 0.3% | $10.81 | $9.24 | — | COM | 670682103 |
| MSFT | MICROSOFT CORP | 900 | $379K | 0.3% | $421.50 | $307.21 | +36.2% | COM | 594918104 |
| — | GABELLI DIVID & INCOME TR | 15,656 | $378K | 0.3% | $24.15 | $21.64 | — | COM | 36242H104 |
| — | PIMCO HIGH INCOME FD | 65,276 | $317K | 0.3% | $4.86 | $5.48 | — | COM SHS | 722014107 |
| — | BLACKROCK MUN TARGET TERM TR | 15,263 | $314K | 0.2% | $20.59 | $20.59 | — | COM SHS BEN IN | 09257P105 |
| — | VIRTUS DIVIDEND INTEREST & P | 24,405 | $308K | 0.2% | $12.63 | $5.91 | — | COM | 92840R101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,588 | $302K | 0.2% | $13.99 | $13.53 | — | COM | 6706ER101 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,308 | $297K | 0.2% | $8.17 | $7.85 | — | COM | 27829F108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 18,103 | $281K | 0.2% | $15.53 | $13.45 | — | COM | 338478100 |
| — | VIRTUS CONVERTIBLE & INCOME | 78,058 | $271K | 0.2% | $3.47 | $3.22 | — | COM | 92838X102 |
| — | WESTERN AST INFL LKD OPP & I | 32,338 | $267K | 0.2% | $8.27 | $8.60 | — | COM | 95766R104 |
| — | GENERAL AMERN INVS CO INC | 5,196 | $265K | 0.2% | $51.02 | $50.05 | — | COM | 368802104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 31,285 | $263K | 0.2% | $8.41 | $8.21 | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,517 | $257K | 0.2% | $8.42 | $7.79 | — | COM | 27829C105 |
| SPYV | SPDR SER TR | 4,981 | $255K | 0.2% | $51.14 | $43.87 | +16.6% | PRTFLO S&P500 VL | 78464A508 |
| — | VIRTUS CONVERTIBLE & INC FD | 80,940 | $253K | 0.2% | $3.13 | $3.08 | — | COM | 92838U108 |
| — | VIRTUS TOTAL RETURN FD INC | 39,990 | $234K | 0.2% | $5.86 | $4.97 | — | COM | 92835W107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 15,059 | $227K | 0.2% | $15.06 | $14.12 | — | SHS | 67075F105 |
| — | WESTERN ASSET MANAGED MUNS F | 22,130 | $226K | 0.2% | $10.20 | $10.75 | — | COM | 95766M105 |
| — | SRH TOTAL RETURN FUND INC | 14,060 | $225K | 0.2% | $16.02 | $13.51 | — | COM | 101507101 |
| — | DWS MUN INCOME TR NEW | 23,715 | $224K | 0.2% | $9.45 | $10.07 | — | COM | 233368109 |
| — | HIGHLAND OPPORTUNITIES | 42,947 | $223K | 0.2% | $5.19 | $7.65 | — | HIGHLAND INCOME | 43010E404 |
| — | ALLSPRING INCOME OPPORTUNIT | 31,571 | $217K | 0.2% | $6.89 | $6.48 | — | INC OPPTY FD | 94987B105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 20,026 | $216K | 0.2% | $10.77 | $10.26 | — | COM | 092501105 |
| — | EATON VANCE TAX MNGED BUY WR | 13,978 | $210K | 0.2% | $15.00 | $13.69 | — | COM | 27828X100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 38,456 | $208K | 0.2% | $5.42 | $5.47 | — | COM | 92912T100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,325 | $206K | 0.2% | $10.13 | $10.17 | — | SH BEN INT | 746922103 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 13,664 | $204K | 0.2% | $14.93 | $14.93 | — | COM | 56064K100 |
| — | CREDIT SUISSE HIGH YIELD BD | 94,777 | $203K | 0.2% | $2.14 | $1.99 | — | SH BEN INT | 22544F103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 17,212 | $201K | 0.2% | $11.67 | $14.42 | — | COM | 09253N104 |
| — | NEUBERGER BERMAN MUN FD INC | 19,385 | $201K | 0.2% | $10.35 | $10.48 | — | COM | 64124P101 |
| ERIE | ERIE INDTY CO | 486 | $200K | 0.2% | $412.45 | $447.24 | -9.2% | CL A | 29530P102 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 25,289 | $196K | 0.2% | $7.75 | $7.66 | — | COM | 72369H106 |
| — | WESTERN ASSET MTG DEFINED OP | 16,437 | $194K | 0.2% | $11.80 | $14.34 | — | COM | 95790B109 |
| — | BLACKROCK MUNI INCOME TR II | 18,427 | $194K | 0.2% | $10.51 | $11.77 | — | COM | 09249N101 |
| — | BNY MELLON HIGH YIELD STRATE | 75,790 | $193K | 0.2% | $2.55 | $2.33 | — | SH BEN INT | 09660L105 |
| — | BNY MELLON STRATEGIC MUNS IN | 31,952 | $193K | 0.2% | $6.04 | $6.83 | — | COM | 05588W108 |
| — | BLACKROCK MUN INCOME TR | 19,557 | $193K | 0.2% | $9.86 | $8.94 | — | SH BEN INT | 09248F109 |
| — | EATON VANCE MUNI INCOME TRUS | 18,985 | $192K | 0.2% | $10.11 | $12.75 | — | SH BEN INT | 27826U108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 20,566 | $190K | 0.2% | $9.26 | $10.92 | — | COM SHS | 723763108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 22,412 | $189K | 0.1% | $8.43 | $10.18 | — | COM | 723762100 |
| XPMQX | PIMCO MUN INCOME FD III | 25,387 | $187K | 0.1% | $7.36 | $5.49 | — | COM | 72201A103 |
| — | BLACKROCK ENHANCED INTL DIV | 35,123 | $186K | 0.1% | $5.31 | $5.24 | — | COM BENE INTER | 092524107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 26,104 | $184K | 0.1% | $7.04 | $7.72 | — | COM | 09253R105 |
| — | BNY MELLON STRATEGIC MUN BD | 30,982 | $180K | 0.1% | $5.81 | $4.50 | — | COM | 09662E109 |
| — | INVESCO HIGH INCOME TR II | 12,704 | $139K | 0.1% | $10.96 | $12.26 | — | COM | 46131F101 |
| — | GDL FD | 17,341 | $139K | 0.1% | $8.02 | $8.17 | — | COM SH BEN IT | 361570104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 13,798 | $135K | 0.1% | $9.80 | $3.85 | — | COM | 00302M106 |
| — | TEMPLETON EMERGING MKTS FD | 11,145 | $133K | 0.1% | $11.95 | $15.43 | — | COM | 880191101 |
| — | MFS MUN INCOME TR | 24,668 | $132K | 0.1% | $5.35 | $6.05 | — | SH BEN INT | 552738106 |