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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 246,536 | $19.87M | 13.2% | $53.51 | — | US LARGE CAP VLU | 025072349 |
| EFV | ISHARES TR | 260,346 | $19.36M | 12.9% | $60.11 | — | EAFE VALUE ETF | 464288877 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 742,616 | $12.86M | 8.6% | $13.58 | — | OPTIMUM YIELD | 46090F100 |
| SPDW | SPDR INDEX SHS FDS | 199,317 | $9.099M | 6.0% | $33.76 | — | STATE STREET SPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,812 | $8.992M | 6.0% | $55.33 | — | DIV APP ETF | 921908844 |
| SPTS | SPDR SERIES TRUST | 262,376 | $7.656M | 5.1% | $28.88 | — | STATE STREET SPD | 78468R101 |
| EMLC | VANECK ETF TRUST | 271,291 | $6.812M | 4.5% | $25.02 | — | JP MRGAN EM LOC | 92189H300 |
| SPTI | SPDR SERIES TRUST | 236,042 | $6.765M | 4.5% | $30.32 | — | STATE STREET SPD | 78464A672 |
| SPTM | SPDR SERIES TRUST | 84,091 | $6.648M | 4.4% | $55.65 | — | STATE STREET SPD | 78464A805 |
| SPTB | SPDR SERIES TRUST | 217,248 | $6.575M | 4.4% | $30.43 | — | STATE STREET SPD | 78468R457 |
| DMBS | DOUBLELINE ETF TRUST | 120,380 | $5.944M | 4.0% | $48.73 | — | MORTGAGE ETF | 25861R402 |
| MFEM | PIMCO EQUITY SER | 227,511 | $5.692M | 3.8% | $18.88 | — | RAFI DYN EMERG | 72202L389 |
| DFSV | DIMENSIONAL ETF TRUST | 134,316 | $4.706M | 3.1% | $32.26 | — | US SMALL CAP VAL | 25434V815 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 67,905 | $4.164M | 2.8% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| TFI | SPDR SERIES TRUST | 68,871 | $3.123M | 2.1% | $45.49 | — | STATE STREET SPD | 78468R721 |
| SPTL | SPDR SERIES TRUST | 109,078 | $2.869M | 1.9% | $28.96 | — | STATE STREET SPD | 78464A664 |
| SPIB | SPDR SERIES TRUST | 81,137 | $2.721M | 1.8% | $33.37 | — | STATE STREET SPD | 78464A375 |
| IWF | ISHARES TR | 5,165 | $2.202M | 1.5% | $275.17 | — | RUS 1000 GRW ETF | 464287614 |
| USFR | WISDOMTREE TR | 31,187 | $1.57M | 1.0% | $61.23 | — | FLOATNG RAT TREA | 97717Y527 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,143 | $1.227M | 0.8% | $85.92 | — | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SERIES TRUST | 16,207 | $917K | 0.6% | $52.83 | — | STATE STREET SPD | 78464A508 |
| FREL | FIDELITY COVINGTON TRUST | 31,264 | $841K | 0.6% | $27.79 | — | MSCI RL EST ETF | 316092857 |
| — | PIMCO MUN INCOME FD II | 79,086 | $599K | 0.4% | $7.83 | — | COM | 72200W106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 34,434 | $553K | 0.4% | $16.07 | — | COM | 6706EW100 |
| VTI | VANGUARD INDEX FDS | 1,658 | $532K | 0.4% | $226.55 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK TAX MUNICPAL BD TR | 28,764 | $465K | 0.3% | $16.32 | — | SHS | 09248X100 |
| — | EATON VANCE TAX-MANAGED BUY- | 30,946 | $423K | 0.3% | $13.67 | — | COM | 27828Y108 |
| — | BLACKROCK MUN TARGET TERM TR | 18,321 | $416K | 0.3% | $21.00 | — | COM SHS BEN IN | 09257P105 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,968 | $412K | 0.3% | $8.19 | — | COM | 27829C105 |
| — | PIMCO HIGH INCOME FD | 84,342 | $391K | 0.3% | $5.31 | — | COM SHS | 722014107 |
| MSFT | MICROSOFT CORP | 900 | $333K | 0.2% | $307.21 | +41.5% | COM | 594918104 |
| — | WESTERN ASSET MANAGED MUNS F | 30,479 | $313K | 0.2% | $10.56 | — | COM | 95766M105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 27,264 | $308K | 0.2% | $13.30 | — | COM | 09253N104 |
| — | VIRTUS TOTAL RETURN FD INC | 46,330 | $307K | 0.2% | $5.27 | — | COM | 92835W107 |
| — | SABA CAPITAL INCOME & OPRNT | 44,648 | $301K | 0.2% | $6.98 | — | SHS NEW | 78518H202 |
| — | SRH TOTAL RETURN FUND INC | 16,710 | $286K | 0.2% | $14.97 | — | COM | 101507101 |
| — | BLACKROCK ENHANCED GLOBAL | 24,911 | $273K | 0.2% | $10.60 | — | COM | 092501105 |
| — | BNY MELLON STRATEGIC MUNS IN | 43,383 | $273K | 0.2% | $6.60 | — | COM | 05588W108 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 17,747 | $264K | 0.2% | $14.93 | — | COM | 56064K100 |
| — | FLAHERTY & CRUMRIN PFD & INM | 16,961 | $263K | 0.2% | $13.61 | — | COM | 338478100 |
| QQQ | INVESCO QQQ TR | 427 | $246K | 0.2% | $551.64 | — | UNIT SER 1 | 46090E103 |
| — | VIRTUS CONVERTIBLE & INCOME | 16,256 | $242K | 0.2% | $14.20 | — | COM NEW | 92838X805 |
| — | NEUBERGER MUN FD INC | 23,386 | $237K | 0.2% | $10.39 | — | COM | 64124P101 |
| — | EATON VANCE TAX MNGED BUY WR | 14,739 | $213K | 0.1% | $13.90 | — | COM | 27828X100 |
| — | CREDIT SUISSE HIGH YIELD CRE | 109,203 | $207K | 0.1% | $2.01 | — | SH BEN INT | 22544F103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,076 | $207K | 0.1% | $10.12 | — | SH BEN INT | 746922103 |
| — | BNY MELLON HIGH YIELD STRATE | 84,710 | $207K | 0.1% | $2.40 | — | SH BEN INT | 09660L105 |
| — | ABRDN EMERGING MARKETS EX CH | 28,058 | $205K | 0.1% | $4.96 | — | COM | 00301W105 |
| — | BNY MELLON STRATEGIC MUN BD | 33,251 | $200K | 0.1% | $4.76 | — | COM | 09662E109 |
| — | VIRTUS CONVERTIBLE & INC FD | 14,543 | $195K | 0.1% | $12.84 | — | COM NEW | 92838U801 |
| CEFZ | ELEVATION SERIES TRUST | 24,745 | $194K | 0.1% | $8.18 | — | RIVERNORTH ACTIV | 210322673 |
| — | HIGHLAND OPPS & INCOME FD | 33,966 | $194K | 0.1% | $7.12 | — | HIGHLAND INCOME | 43010E404 |
| — | WESTERN ASSET MTG DEFINED OP | 17,566 | $189K | 0.1% | $14.09 | — | COM | 95790B109 |
| — | MFS MUN INCOME TR | 21,432 | $116K | 0.1% | $6.02 | — | SH BEN INT | 552738106 |
| — | GDL FD | 13,831 | $115K | 0.1% | $8.17 | — | COM SH BEN IT | 361570104 |
| — | INVESCO HIGH INCOME TR II | 10,852 | $110K | 0.1% | $12.26 | — | COM | 46131F101 |