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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 255,514 | $16.66M | 13.3% | $53.10 | — | US LARGE CAP VLU | 025072349 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 720,543 | $9.821M | 7.8% | $13.60 | — | OPTIMUM YIELD | 46090F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,955 | $9.303M | 7.4% | $55.33 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 250,529 | $9.122M | 7.3% | $33.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTS | SPDR SER TR | 281,715 | $8.237M | 6.6% | $28.85 | — | PORTFOLIO SH TSR | 78468R101 |
| EFV | ISHARES TR | 117,820 | $6.944M | 5.5% | $49.12 | — | EAFE VALUE ETF | 464288877 |
| EMLC | VANECK ETF TRUST | 252,449 | $6.023M | 4.8% | $24.95 | — | JP MRGAN EM LOC | 92189H300 |
| DMBS | DOUBLELINE ETF TRUST | 120,272 | $5.899M | 4.7% | $48.70 | — | MORTGAGE ETF | 25861R402 |
| SPIB | SPDR SER TR | 167,727 | $5.575M | 4.4% | $33.36 | — | PORTFOLIO INTRMD | 78464A375 |
| SPTM | SPDR SER TR | 81,597 | $5.549M | 4.4% | $53.74 | — | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 216,239 | $5.523M | 4.4% | $25.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| MFEM | PIMCO EQUITY SER | 229,155 | $4.37M | 3.5% | $18.62 | — | RAFI DYN EMERG | 72202L389 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 74,475 | $4.206M | 3.3% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| SPTI | SPDR SER TR | 137,055 | $3.917M | 3.1% | $31.42 | — | PORTFLI INTRMDIT | 78464A672 |
| VIOV | VANGUARD ADMIRAL FDS INC | 39,570 | $3.32M | 2.6% | $59.50 | — | SMLCP 600 VAL | 921932778 |
| IWF | ISHARES TR | 6,356 | $2.295M | 1.8% | $275.17 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 7,199 | $1.979M | 1.6% | $220.27 | — | TOTAL STK MKT | 922908769 |
| SPTL | SPDR SER TR | 58,375 | $1.591M | 1.3% | $30.86 | — | PORTFOLIO LN TSR | 78464A664 |
| USFR | WISDOMTREE TR | 24,947 | $1.256M | 1.0% | $63.83 | — | FLOATNG RAT TREA | 97717Y527 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,093 | $1.225M | 1.0% | $88.70 | — | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN QUALITY MUNCP INCOME | 72,946 | $840K | 0.7% | $11.58 | — | COM | 67066V101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 25,703 | $429K | 0.3% | $16.38 | — | SHS | 09248X100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 37,565 | $410K | 0.3% | $9.29 | — | COM | 670682103 |
| — | BLACKROCK MUN TARGET TERM TR | 19,186 | $407K | 0.3% | $20.72 | — | COM SHS BEN IN | 09257P105 |
| — | PIMCO HIGH INCOME FD | 81,406 | $398K | 0.3% | $5.36 | — | COM SHS | 722014107 |
| — | GABELLI DIVID & INCOME TR | 15,560 | $375K | 0.3% | $21.64 | — | COM | 36242H104 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,551 | $355K | 0.3% | $7.90 | — | COM | 27829F108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 40,884 | $343K | 0.3% | $8.25 | — | COM SH BEN INT | 00326L100 |
| MSFT | MICROSOFT CORP | 900 | $338K | 0.3% | $307.21 | +31.9% | COM | 594918104 |
| — | VIRTUS DIVIDEND INTEREST & P | 26,188 | $318K | 0.3% | $6.33 | — | COM | 92840R101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 22,463 | $295K | 0.2% | $13.51 | — | COM | 6706ER101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 18,221 | $290K | 0.2% | $13.45 | — | COM | 338478100 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,915 | $280K | 0.2% | $7.84 | — | COM | 27829C105 |
| — | PIMCO MUN INCOME FD II | 34,368 | $278K | 0.2% | $8.10 | — | COM | 72200W106 |
| — | HIGHLAND OPPORTUNITIES | 53,426 | $278K | 0.2% | $7.17 | — | HIGHLAND INCOME | 43010E404 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 18,135 | $273K | 0.2% | $14.96 | — | COM | 56064K100 |
| — | VIRTUS TOTAL RETURN FD INC | 45,003 | $269K | 0.2% | $5.08 | — | COM | 92835W107 |
| SPYV | SPDR SER TR | 5,156 | $263K | 0.2% | $47.18 | — | PRTFLO S&P500 VL | 78464A508 |
| — | WESTERN ASSET MANAGED MUNS F | 25,158 | $259K | 0.2% | $10.69 | — | COM | 95766M105 |
| — | SRH TOTAL RETURN FUND INC | 14,223 | $245K | 0.2% | $13.56 | — | COM | 101507101 |
| — | DWS MUN INCOME TR NEW | 25,937 | $243K | 0.2% | $10.02 | — | COM | 233368109 |
| — | GENERAL AMERN INVS CO INC | 4,823 | $243K | 0.2% | $50.05 | — | COM | 368802104 |
| — | EATON VANCE MUNI INCOME TRUS | 22,310 | $229K | 0.2% | $12.38 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 20,863 | $226K | 0.2% | $10.28 | — | COM | 092501105 |
| — | ALLSPRING INCOME OPPORTUNIT | 32,956 | $225K | 0.2% | $6.50 | — | INC OPPTY FD | 94987B105 |
| — | BNY MELLON STRATEGIC MUNS IN | 36,675 | $224K | 0.2% | $6.74 | — | COM | 05588W108 |
| — | NEUBERGER BERMAN MUN FD INC | 21,520 | $224K | 0.2% | $10.48 | — | COM | 64124P101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 18,564 | $218K | 0.2% | $14.22 | — | COM | 09253N104 |
| — | BLACKROCK MUN INCOME TR | 21,703 | $215K | 0.2% | $9.03 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNI INCOME TR II | 20,661 | $215K | 0.2% | $11.62 | — | COM | 09249N101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 21,060 | $215K | 0.2% | $10.17 | — | SH BEN INT | 746922103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 36,735 | $212K | 0.2% | $5.47 | — | COM | 92912T100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 22,521 | $207K | 0.2% | $10.77 | — | COM SHS | 723763108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 24,623 | $206K | 0.2% | $10.02 | — | COM | 723762100 |
| ERIE | ERIE INDTY CO | 488 | $204K | 0.2% | $447.24 | -9.8% | CL A | 29530P102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 14,061 | $204K | 0.2% | $14.12 | — | SHS | 67075F105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 28,961 | $203K | 0.2% | $7.65 | — | COM | 09253R105 |
| XPMQX | PIMCO MUN INCOME FD III | 28,285 | $203K | 0.2% | $5.66 | — | COM | 72201A103 |
| — | CREDIT SUISSE HIGH YIELD BD | 95,184 | $202K | 0.2% | $1.99 | — | SH BEN INT | 22544F103 |
| — | EATON VANCE TAX MNGED BUY WR | 14,682 | $200K | 0.2% | $13.69 | — | COM | 27828X100 |
| — | WESTERN ASSET MTG DEFINED OP | 16,339 | $193K | 0.2% | $14.34 | — | COM | 95790B109 |
| — | BNY MELLON STRATEGIC MUN BD | 33,293 | $192K | 0.2% | $4.58 | — | COM | 09662E109 |
| — | BNY MELLON HIGH YIELD STRATE | 74,987 | $191K | 0.2% | $2.33 | — | SH BEN INT | 09660L105 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 37,494 | $186K | 0.1% | $4.96 | — | COM | 00301W105 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 23,854 | $185K | 0.1% | $7.66 | — | COM | 72369H106 |
| — | GDL FD | 16,005 | $132K | 0.1% | $8.17 | — | COM SH BEN IT | 361570104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 13,209 | $132K | 0.1% | $3.85 | — | COM | 00302M106 |
| — | INVESCO HIGH INCOME TR II | 12,374 | $131K | 0.1% | $12.26 | — | COM | 46131F101 |
| — | TEMPLETON EMERGING MKTS FD | 10,180 | $131K | 0.1% | $15.43 | — | COM | 880191101 |
| — | MFS MUN INCOME TR | 24,152 | $128K | 0.1% | $6.05 | — | SH BEN INT | 552738106 |