Location: Jessup, PA
CIK: 0001608826 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $150M (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 | 246,536 | $19.87M | 13.2% | $80.61 | $52.63 | +53.2% | US LARGE CAP VLU | 025072349 |
| EFV | ISHARES TR | 260,346 | $19.36M | 12.9% | $74.35 | $59.12 | +25.8% | EAFE VALUE ETF | 464288877 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 742,616 | $12.86M | 8.6% | $17.32 | $13.83 | +25.2% | OPTIMUM YIELD | 46090F100 |
| SPDW | SPDR INDEX SHS FDS | 199,317 | $9.099M | 6.0% | $45.65 | $33.74 | +35.3% | STATE STREET SPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,812 | $8.992M | 6.0% | $215.06 | $134.74 | +59.6% | DIV APP ETF | 921908844 |
| SPTS | SPDR SERIES TRUST | 262,376 | $7.656M | 5.1% | $29.18 | $29.03 | +0.5% | STATE STREET SPD | 78468R101 |
| EMLC | VANECK ETF TRUST | 271,291 | $6.812M | 4.5% | $25.11 | $24.90 | +0.8% | JP MRGAN EM LOC | 92189H300 |
| SPTI | SPDR SERIES TRUST | 236,042 | $6.765M | 4.5% | $28.66 | $29.26 | -2.1% | STATE STREET SPD | 78464A672 |
| SPTM | SPDR SERIES TRUST | 84,091 | $6.648M | 4.4% | $79.06 | $53.84 | +46.8% | STATE STREET SPD | 78464A805 |
| SPTB | SPDR SERIES TRUST | 217,248 | $6.575M | 4.4% | $30.27 | $30.63 | -1.2% | STATE STREET SPD | 78468R457 |
| DMBS | DOUBLELINE ETF TRUST | 120,380 | $5.944M | 4.0% | $49.38 | $48.73 | +1.3% | MORTGAGE ETF | 25861R402 |
| MFEM | PIMCO EQUITY SER | 227,511 | $5.692M | 3.8% | $25.02 | $18.55 | +34.8% | RAFI DYN EMERG | 72202L389 |
| DFSV | DIMENSIONAL ETF TRUST | 134,316 | $4.706M | 3.1% | $35.04 | $31.77 | +10.3% | US SMALL CAP VAL | 25434V815 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 67,905 | $4.164M | 2.8% | $61.32 | $42.08 | +45.7% | US QUALTY FCTR | 46641Q761 |
| TFI | SPDR SERIES TRUST | 68,871 | $3.123M | 2.1% | $45.34 | $45.22 | +0.3% | STATE STREET SPD | 78468R721 |
| SPTL | SPDR SERIES TRUST | 109,078 | $2.869M | 1.9% | $26.30 | $29.42 | -10.6% | STATE STREET SPD | 78464A664 |
| SPIB | SPDR SERIES TRUST | 81,137 | $2.721M | 1.8% | $33.54 | $33.45 | +0.3% | STATE STREET SPD | 78464A375 |
| IWF | ISHARES TR | 5,165 | $2.202M | 1.5% | $426.40 * | $63.59 | +67.6% | RUS 1000 GRW ETF | 464287614 |
| USFR | WISDOMTREE TR | 31,187 | $1.57M | 1.0% | $50.34 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,143 | $1.227M | 0.8% | $64.08 | $43.65 | +46.8% | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SERIES TRUST | 16,207 | $917K | 0.6% | $56.58 | $50.89 | +11.2% | STATE STREET SPD | 78464A508 |
| FREL | FIDELITY COVINGTON TRUST | 31,264 | $841K | 0.6% | $26.91 | $27.53 | -2.2% | MSCI RL EST ETF | 316092857 |
| — | PIMCO MUN INCOME FD II | 79,086 | $599K | 0.4% | $7.57 | $7.83 | — | COM | 72200W106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 34,434 | $553K | 0.4% | $16.07 | $16.07 | — | COM | 6706EW100 |
| VTI | VANGUARD INDEX FDS | 1,658 | $532K | 0.4% | $320.81 | $215.35 | +49.0% | TOTAL STK MKT | 922908769 |
| — | BLACKROCK TAX MUNICPAL BD TR | 28,764 | $465K | 0.3% | $16.17 | $16.32 | — | SHS | 09248X100 |
| — | EATON VANCE TAX-MANAGED BUY- | 30,946 | $423K | 0.3% | $13.67 | $13.67 | — | COM | 27828Y108 |
| — | BLACKROCK MUN TARGET TERM TR | 18,321 | $416K | 0.3% | $22.70 | $21.00 | — | COM SHS BEN IN | 09257P105 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,968 | $412K | 0.3% | $8.78 | $8.19 | — | COM | 27829C105 |
| — | PIMCO HIGH INCOME FD | 84,342 | $391K | 0.3% | $4.63 | $5.31 | — | COM SHS | 722014107 |
| MSFT | MICROSOFT CORP | 900 | $333K | 0.2% | $370.17 | $307.21 | +20.5% | COM | 594918104 |
| — | WESTERN ASSET MANAGED MUNS F | 30,479 | $313K | 0.2% | $10.28 | $10.56 | — | COM | 95766M105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 27,264 | $308K | 0.2% | $11.28 | $13.30 | — | COM | 09253N104 |
| — | VIRTUS TOTAL RETURN FD INC | 46,330 | $307K | 0.2% | $6.62 | $5.27 | — | COM | 92835W107 |
| — | SABA CAPITAL INCOME & OPRNT | 44,648 | $301K | 0.2% | $6.74 | $6.98 | — | SHS NEW | 78518H202 |
| — | SRH TOTAL RETURN FUND INC | 16,710 | $286K | 0.2% | $17.10 | $14.97 | — | COM | 101507101 |
| — | BLACKROCK ENHANCED GLOBAL | 24,911 | $273K | 0.2% | $10.96 | $10.60 | — | COM | 092501105 |
| — | BNY MELLON STRATEGIC MUNS IN | 43,383 | $273K | 0.2% | $6.29 | $6.60 | — | COM | 05588W108 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 17,747 | $264K | 0.2% | $14.85 | $14.93 | — | COM | 56064K100 |
| — | FLAHERTY & CRUMRIN PFD & INM | 16,961 | $263K | 0.2% | $15.49 | $13.61 | — | COM | 338478100 |
| QQQ | INVESCO QQQ TR | 427 | $246K | 0.2% | $576.59 | $497.35 | +16.1% | UNIT SER 1 | 46090E103 |
| — | VIRTUS CONVERTIBLE & INCOME | 16,256 | $242K | 0.2% | $14.88 | $14.20 | — | COM NEW | 92838X805 |
| — | NEUBERGER MUN FD INC | 23,386 | $237K | 0.2% | $10.15 | $10.39 | — | COM | 64124P101 |
| — | EATON VANCE TAX MNGED BUY WR | 14,739 | $213K | 0.1% | $14.42 | $13.90 | — | COM | 27828X100 |
| — | CREDIT SUISSE HIGH YIELD CRE | 109,203 | $207K | 0.1% | $1.90 | $2.01 | — | SH BEN INT | 22544F103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,076 | $207K | 0.1% | $10.30 | $10.12 | — | SH BEN INT | 746922103 |
| — | BNY MELLON HIGH YIELD STRATE | 84,710 | $207K | 0.1% | $2.44 | $2.40 | — | SH BEN INT | 09660L105 |
| — | ABRDN EMERGING MARKETS EX CH | 28,058 | $205K | 0.1% | $7.29 | $4.96 | — | COM | 00301W105 |
| — | BNY MELLON STRATEGIC MUN BD | 33,251 | $200K | 0.1% | $6.01 | $4.76 | — | COM | 09662E109 |
| — | VIRTUS CONVERTIBLE & INC FD | 14,543 | $195K | 0.1% | $13.41 | $12.84 | — | COM NEW | 92838U801 |
| CEFZ | ELEVATION SERIES TRUST | 24,745 | $194K | 0.1% | $7.85 | $8.19 | -4.2% | RIVERNORTH ACTIV | 210322673 |
| — | HIGHLAND OPPS & INCOME FD | 33,966 | $194K | 0.1% | $5.71 | $7.12 | — | HIGHLAND INCOME | 43010E404 |
| — | WESTERN ASSET MTG DEFINED OP | 17,566 | $189K | 0.1% | $10.75 | $14.09 | — | COM | 95790B109 |
| — | MFS MUN INCOME TR | 21,432 | $116K | 0.1% | $5.39 | $6.02 | — | SH BEN INT | 552738106 |
| — | GDL FD | 13,831 | $115K | 0.1% | $8.33 | $8.17 | — | COM SH BEN IT | 361570104 |
| — | INVESCO HIGH INCOME TR II | 10,852 | $110K | 0.1% | $10.10 | $12.26 | — | COM | 46131F101 |