Location: Jessup, PA
CIK: 0001608826 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $131M (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 | 253,790 | $17.31M | 13.2% | $68.21 | $52.23 | +30.6% | US LARGE CAP VLU | 025072349 |
| SPDW | SPDR INDEX SHS FDS | 247,136 | $10.01M | 7.6% | $40.49 | $33.23 | +21.9% | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,259 | $9.672M | 7.4% | $204.67 | $134.74 | +51.9% | DIV APP ETF | 921908844 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 710,744 | $9.268M | 7.1% | $13.04 | $13.87 | -6.0% | OPTIMUM YIELD | 46090F100 |
| SPTS | SPDR SERIES TRUST | 274,670 | $8.045M | 6.1% | $29.29 | $29.01 | +1.0% | PORTFOLIO SH TSR | 78468R101 |
| EFV | ISHARES TR | 118,287 | $7.509M | 5.7% | $63.48 | $49.49 | +28.3% | EAFE VALUE ETF | 464288877 |
| EMLC | VANECK ETF TRUST | 250,962 | $6.362M | 4.8% | $25.35 | $24.85 | +2.0% | JP MRGAN EM LOC | 92189H300 |
| SPTM | SPDR SERIES TRUST | 83,292 | $6.238M | 4.7% | $74.89 | $52.34 | +43.1% | PORTFOLI S&P1500 | 78464A805 |
| DMBS | DOUBLELINE ETF TRUST | 119,335 | $5.856M | 4.5% | $49.07 | $48.69 | +0.8% | MORTGAGE ETF | 25861R402 |
| SPAB | SPDR SERIES TRUST | 221,505 | $5.671M | 4.3% | $25.60 | $25.39 | +0.8% | PORTFOLIO AGRGTE | 78464A649 |
| SPIB | SPDR SERIES TRUST | 165,457 | $5.556M | 4.2% | $33.58 | $33.44 | +0.4% | PORTFOLIO INTRMD | 78464A375 |
| MFEM | PIMCO EQUITY SER | 225,406 | $4.769M | 3.6% | $21.16 | $18.32 | +15.5% | RAFI DYN EMERG | 72202L389 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 72,756 | $4.369M | 3.3% | $60.05 | $42.08 | +42.7% | US QUALTY FCTR | 46641Q761 |
| SPTI | SPDR SERIES TRUST | 135,433 | $3.896M | 3.0% | $28.77 | $29.66 | -3.0% | PORTFLI INTRMDIT | 78464A672 |
| VIOV | VANGUARD ADMIRAL FDS INC | 39,364 | $3.368M | 2.6% | $85.57 | $79.76 | +7.3% | SMLCP 600 VAL | 921932778 |
| IWF | ISHARES TR | 6,221 | $2.641M | 2.0% | $424.59 * | $63.59 | +66.9% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 7,317 | $2.224M | 1.7% | $303.94 | $209.75 | +44.9% | TOTAL STK MKT | 922908769 |
| SPTL | SPDR SERIES TRUST | 72,311 | $1.922M | 1.5% | $26.58 | $30.93 | -14.1% | PORTFOLIO LN TSR | 78464A664 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,331 | $1.444M | 1.1% | $57.01 | $42.64 | +33.7% | VAN FTSE DEV MKT | 921943858 |
| USFR | WISDOMTREE TR | 28,251 | $1.421M | 1.1% | $50.31 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| — | BLACKROCK MUN TARGET TERM TR | 25,321 | $554K | 0.4% | $21.89 | $21.00 | — | COM SHS BEN IN | 09257P105 |
| MSFT | MICROSOFT CORP | 900 | $448K | 0.3% | $497.41 | $307.21 | +61.3% | COM | 594918104 |
| — | PIMCO HIGH INCOME FD | 86,555 | $415K | 0.3% | $4.80 | $5.33 | — | COM SHS | 722014107 |
| — | GABELLI DIVID & INCOME TR | 15,628 | $406K | 0.3% | $26.01 | $21.64 | — | COM | 36242H104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 25,205 | $406K | 0.3% | $16.11 | $16.38 | — | SHS | 09248X100 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,175 | $404K | 0.3% | $8.75 | $7.95 | — | COM | 27829F108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 42,747 | $379K | 0.3% | $8.86 | $8.28 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 35,637 | $359K | 0.3% | $10.07 | $10.07 | — | COM SHS | 67079X102 |
| — | PIMCO MUN INCOME FD II | 46,356 | $345K | 0.3% | $7.45 | $7.93 | — | COM | 72200W106 |
| — | VIRTUS DIVIDEND INTEREST & P | 27,123 | $336K | 0.3% | $12.40 | $6.54 | — | COM | 92840R101 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 22,462 | $332K | 0.3% | $14.79 | $14.93 | — | COM | 56064K100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 23,069 | $320K | 0.2% | $13.88 | $13.52 | — | COM | 6706ER101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 31,252 | $314K | 0.2% | $10.04 | $10.04 | — | COM | 09253W104 |
| — | EATON VANCE TAX-MANAGED GLOB | 35,399 | $306K | 0.2% | $8.65 | $7.87 | — | COM | 27829C105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 18,582 | $303K | 0.2% | $16.29 | $13.51 | — | COM | 338478100 |
| — | VIRTUS CONVERTIBLE & INCOME | 21,157 | $300K | 0.2% | $14.20 | $14.20 | — | COM NEW | 92838X805 |
| — | WESTERN ASSET MANAGED MUNS F | 30,099 | $298K | 0.2% | $9.90 | $10.56 | — | COM | 95766M105 |
| — | HIGHLAND OPPS & INCOME FD | 54,872 | $285K | 0.2% | $5.20 | $7.12 | — | HIGHLAND INCOME | 43010E404 |
| — | VIRTUS TOTAL RETURN FD INC | 45,288 | $282K | 0.2% | $6.23 | $5.08 | — | COM | 92835W107 |
| — | SRH TOTAL RETURN FUND INC | 15,889 | $281K | 0.2% | $17.68 | $13.99 | — | COM | 101507101 |
| SPYV | SPDR SERIES TRUST | 5,334 | $279K | 0.2% | $52.34 | $44.34 | +18.0% | PRTFLO S&P500 VL | 78464A508 |
| — | BLACKROCK MUNIASSETS FD INC | 26,525 | $276K | 0.2% | $10.40 | $10.40 | — | COM | 09254J102 |
| — | BLACKROCK MUNI INCOME TR II | 25,798 | $259K | 0.2% | $10.04 | $11.31 | — | COM | 09249N101 |
| — | BLACKROCK MUN INCOME TR | 26,817 | $257K | 0.2% | $9.59 | $9.14 | — | SH BEN INT | 09248F109 |
| — | EATON VANCE MUNI INCOME TRUS | 25,076 | $257K | 0.2% | $10.23 | $12.14 | — | SH BEN INT | 27826U108 |
| — | BNY MELLON STRATEGIC MUNS IN | 43,305 | $256K | 0.2% | $5.92 | $6.61 | — | COM | 05588W108 |
| — | GENERAL AMERN INVS CO INC | 4,570 | $256K | 0.2% | $56.04 | $50.05 | — | COM | 368802104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 22,273 | $249K | 0.2% | $11.20 | $13.72 | — | COM | 09253N104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 25,018 | $247K | 0.2% | $9.89 | $10.12 | — | SH BEN INT | 746922103 |
| — | NEUBERGER BERMAN MUN FD INC | 24,736 | $243K | 0.2% | $9.83 | $10.39 | — | COM | 64124P101 |
| — | ALLSPRING INCOME OPPORTUNIT | 34,333 | $242K | 0.2% | $7.06 | $6.52 | — | INC OPPTY FD | 94987B105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 21,170 | $240K | 0.2% | $11.35 | $10.30 | — | COM | 092501105 |
| — | VIRTUS CONVERTIBLE & INC FD | 18,406 | $236K | 0.2% | $12.84 | $12.84 | — | COM NEW | 92838U801 |
| QQQ | INVESCO QQQ TR | 425 | $234K | 0.2% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| XPMQX | PIMCO MUN INCOME FD III | 33,148 | $227K | 0.2% | $6.86 | $5.84 | — | COM | 72201A103 |
| — | BNY MELLON STRATEGIC MUN BD | 40,069 | $224K | 0.2% | $5.60 | $4.76 | — | COM | 09662E109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 37,569 | $218K | 0.2% | $5.80 | $5.48 | — | COM | 92912T100 |
| — | EATON VANCE TAX MNGED BUY WR | 15,082 | $218K | 0.2% | $14.44 | $13.71 | — | COM | 27828X100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 32,569 | $214K | 0.2% | $6.58 | $7.53 | — | COM | 09253R105 |
| — | ABRDN EMERGING MARKETS EX CH | 35,872 | $213K | 0.2% | $5.94 | $4.96 | — | COM | 00301W105 |
| — | BNY MELLON HIGH YIELD STRATE | 80,580 | $210K | 0.2% | $2.60 | $2.35 | — | SH BEN INT | 09660L105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 14,528 | $208K | 0.2% | $14.34 | $14.13 | — | SHS | 67075F105 |
| — | CREDIT SUISSE HIGH YIELD BD | 96,930 | $206K | 0.2% | $2.13 | $2.00 | — | SH BEN INT | 22544F103 |
| — | WESTERN ASSET MTG DEFINED OP | 17,244 | $206K | 0.2% | $11.94 | $14.21 | — | COM | 95790B109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 23,339 | $194K | 0.1% | $8.30 | $10.02 | — | COM | 723762100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 21,124 | $193K | 0.1% | $9.16 | $10.77 | — | COM SHS | 723763108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 23,657 | $191K | 0.1% | $8.09 | $7.66 | — | COM | 72369H106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 12,412 | $137K | 0.1% | $11.04 | $3.85 | — | COM | 00302M106 |
| — | INVESCO HIGH INCOME TR II | 12,271 | $134K | 0.1% | $10.93 | $12.26 | — | COM | 46131F101 |
| — | GDL FD | 15,594 | $130K | 0.1% | $8.34 | $8.17 | — | COM SH BEN IT | 361570104 |
| — | MFS MUN INCOME TR | 23,951 | $124K | 0.1% | $5.17 | $6.05 | — | SH BEN INT | 552738106 |