Location: Jessup, PA
CIK: 0001608826 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $126M (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 | 255,514 | $16.66M | 13.3% | $65.21 | $52.23 | +24.8% | US LARGE CAP VLU | 025072349 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 720,543 | $9.821M | 7.8% | $13.63 | $13.87 | -1.7% | OPTIMUM YIELD | 46090F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,955 | $9.303M | 7.4% | $193.99 | $134.74 | +44.0% | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 250,529 | $9.122M | 7.3% | $36.41 | $33.23 | +9.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPTS | SPDR SER TR | 281,715 | $8.237M | 6.6% | $29.24 | $29.01 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| EFV | ISHARES TR | 117,820 | $6.944M | 5.5% | $58.94 | $49.49 | +19.1% | EAFE VALUE ETF | 464288877 |
| EMLC | VANECK ETF TRUST | 252,449 | $6.023M | 4.8% | $23.86 | $24.85 | -4.0% | JP MRGAN EM LOC | 92189H300 |
| DMBS | DOUBLELINE ETF TRUST | 120,272 | $5.899M | 4.7% | $49.05 | $48.69 | +0.7% | MORTGAGE ETF | 25861R402 |
| SPIB | SPDR SER TR | 167,727 | $5.575M | 4.4% | $33.24 | $33.44 | -0.6% | PORTFOLIO INTRMD | 78464A375 |
| SPTM | SPDR SER TR | 81,597 | $5.549M | 4.4% | $68.01 | $51.98 | +30.8% | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 216,239 | $5.523M | 4.4% | $25.54 | $25.39 | +0.6% | PORTFOLIO AGRGTE | 78464A649 |
| MFEM | PIMCO EQUITY SER | 229,155 | $4.37M | 3.5% | $19.07 | $18.32 | +4.1% | RAFI DYN EMERG | 72202L389 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 74,475 | $4.206M | 3.3% | $56.47 | $42.08 | +34.2% | US QUALTY FCTR | 46641Q761 |
| SPTI | SPDR SER TR | 137,055 | $3.917M | 3.1% | $28.58 | $29.66 | -3.6% | PORTFLI INTRMDIT | 78464A672 |
| VIOV | VANGUARD ADMIRAL FDS INC | 39,570 | $3.32M | 2.6% | $83.91 | $79.76 | +5.2% | SMLCP 600 VAL | 921932778 |
| IWF | ISHARES TR | 6,356 | $2.295M | 1.8% | $361.11 * | $63.59 | +42.0% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 7,199 | $1.979M | 1.6% | $274.86 | $208.58 | +31.8% | TOTAL STK MKT | 922908769 |
| SPTL | SPDR SER TR | 58,375 | $1.591M | 1.3% | $27.26 | $32.04 | -14.9% | PORTFOLIO LN TSR | 78464A664 |
| USFR | WISDOMTREE TR | 24,947 | $1.256M | 1.0% | $50.33 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,093 | $1.225M | 1.0% | $50.83 | $42.08 | +20.8% | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN QUALITY MUNCP INCOME | 72,946 | $840K | 0.7% | $11.52 | $11.58 | — | COM | 67066V101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 25,703 | $429K | 0.3% | $16.68 | $16.38 | — | SHS | 09248X100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 37,565 | $410K | 0.3% | $10.91 | $9.29 | — | COM | 670682103 |
| — | BLACKROCK MUN TARGET TERM TR | 19,186 | $407K | 0.3% | $21.23 | $20.72 | — | COM SHS BEN IN | 09257P105 |
| — | PIMCO HIGH INCOME FD | 81,406 | $398K | 0.3% | $4.89 | $5.36 | — | COM SHS | 722014107 |
| — | GABELLI DIVID & INCOME TR | 15,560 | $375K | 0.3% | $24.13 | $21.64 | — | COM | 36242H104 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,551 | $355K | 0.3% | $8.14 | $7.90 | — | COM | 27829F108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 40,884 | $343K | 0.3% | $8.39 | $8.25 | — | COM SH BEN INT | 00326L100 |
| MSFT | MICROSOFT CORP | 900 | $338K | 0.3% | $375.39 | $307.21 | +21.5% | COM | 594918104 |
| — | VIRTUS DIVIDEND INTEREST & P | 26,188 | $318K | 0.3% | $12.13 | $6.33 | — | COM | 92840R101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 22,463 | $295K | 0.2% | $13.12 | $13.51 | — | COM | 6706ER101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 18,221 | $290K | 0.2% | $15.93 | $13.45 | — | COM | 338478100 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,915 | $280K | 0.2% | $8.25 | $7.84 | — | COM | 27829C105 |
| — | PIMCO MUN INCOME FD II | 34,368 | $278K | 0.2% | $8.10 | $8.10 | — | COM | 72200W106 |
| — | HIGHLAND OPPORTUNITIES | 53,426 | $278K | 0.2% | $5.20 | $7.17 | — | HIGHLAND INCOME | 43010E404 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 18,135 | $273K | 0.2% | $15.08 | $14.96 | — | COM | 56064K100 |
| — | VIRTUS TOTAL RETURN FD INC | 45,003 | $269K | 0.2% | $5.97 | $5.08 | — | COM | 92835W107 |
| SPYV | SPDR SER TR | 5,156 | $263K | 0.2% | $51.07 | $44.14 | +15.7% | PRTFLO S&P500 VL | 78464A508 |
| — | WESTERN ASSET MANAGED MUNS F | 25,158 | $259K | 0.2% | $10.29 | $10.69 | — | COM | 95766M105 |
| — | SRH TOTAL RETURN FUND INC | 14,223 | $245K | 0.2% | $17.25 | $13.56 | — | COM | 101507101 |
| — | DWS MUN INCOME TR NEW | 25,937 | $243K | 0.2% | $9.38 | $10.02 | — | COM | 233368109 |
| — | GENERAL AMERN INVS CO INC | 4,823 | $243K | 0.2% | $50.37 | $50.05 | — | COM | 368802104 |
| — | EATON VANCE MUNI INCOME TRUS | 22,310 | $229K | 0.2% | $10.26 | $12.38 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 20,863 | $226K | 0.2% | $10.85 | $10.28 | — | COM | 092501105 |
| — | ALLSPRING INCOME OPPORTUNIT | 32,956 | $225K | 0.2% | $6.84 | $6.50 | — | INC OPPTY FD | 94987B105 |
| — | BNY MELLON STRATEGIC MUNS IN | 36,675 | $224K | 0.2% | $6.12 | $6.74 | — | COM | 05588W108 |
| — | NEUBERGER BERMAN MUN FD INC | 21,520 | $224K | 0.2% | $10.40 | $10.48 | — | COM | 64124P101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 18,564 | $218K | 0.2% | $11.74 | $14.22 | — | COM | 09253N104 |
| — | BLACKROCK MUN INCOME TR | 21,703 | $215K | 0.2% | $9.90 | $9.03 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNI INCOME TR II | 20,661 | $215K | 0.2% | $10.39 | $11.62 | — | COM | 09249N101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 21,060 | $215K | 0.2% | $10.19 | $10.17 | — | SH BEN INT | 746922103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 36,735 | $212K | 0.2% | $5.77 | $5.47 | — | COM | 92912T100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 22,521 | $207K | 0.2% | $9.20 | $10.77 | — | COM SHS | 723763108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 24,623 | $206K | 0.2% | $8.35 | $10.02 | — | COM | 723762100 |
| ERIE | ERIE INDTY CO | 488 | $204K | 0.2% | $419.04 | $447.24 | -7.4% | CL A | 29530P102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 14,061 | $204K | 0.2% | $14.49 | $14.12 | — | SHS | 67075F105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 28,961 | $203K | 0.2% | $7.01 | $7.65 | — | COM | 09253R105 |
| XPMQX | PIMCO MUN INCOME FD III | 28,285 | $203K | 0.2% | $7.16 | $5.66 | — | COM | 72201A103 |
| — | CREDIT SUISSE HIGH YIELD BD | 95,184 | $202K | 0.2% | $2.12 | $1.99 | — | SH BEN INT | 22544F103 |
| — | EATON VANCE TAX MNGED BUY WR | 14,682 | $200K | 0.2% | $13.65 | $13.69 | — | COM | 27828X100 |
| — | WESTERN ASSET MTG DEFINED OP | 16,339 | $193K | 0.2% | $11.82 | $14.34 | — | COM | 95790B109 |
| — | BNY MELLON STRATEGIC MUN BD | 33,293 | $192K | 0.2% | $5.77 | $4.58 | — | COM | 09662E109 |
| — | BNY MELLON HIGH YIELD STRATE | 74,987 | $191K | 0.2% | $2.55 | $2.33 | — | SH BEN INT | 09660L105 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 37,494 | $186K | 0.1% | $4.96 | $4.96 | — | COM | 00301W105 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 23,854 | $185K | 0.1% | $7.74 | $7.66 | — | COM | 72369H106 |
| — | GDL FD | 16,005 | $132K | 0.1% | $8.23 | $8.17 | — | COM SH BEN IT | 361570104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 13,209 | $132K | 0.1% | $9.96 | $3.85 | — | COM | 00302M106 |
| — | INVESCO HIGH INCOME TR II | 12,374 | $131K | 0.1% | $10.59 | $12.26 | — | COM | 46131F101 |
| — | TEMPLETON EMERGING MKTS FD | 10,180 | $131K | 0.1% | $12.85 | $15.43 | — | COM | 880191101 |
| — | MFS MUN INCOME TR | 24,152 | $128K | 0.1% | $5.30 | $6.05 | — | SH BEN INT | 552738106 |