Location: Jessup, PA
CIK: 0001608826 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 7, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 5,879 | $402K | 0.3% | $68.41 | — | MSCI EMG MKT ETF | 464287234 |
| — | EATON VANCE ENHANCED EQUITY | 17,263 | $380K | 0.3% | $22.04 | — | COM | 278277108 |
| — | EATON VANCE SR FLTNG RTE TR | 22,810 | $242K | 0.2% | $10.60 | — | COM | 27828Q105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,932 | $186K | 0.1% | $14.38 | — | COM | 258623107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 275,128 (+5.7%) | $21.06M (+8.8%) | 14.7% | $60.99 | — | EAFE VALUE ETF | 464288877 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 80,238 (+18.2%) | $5.8M (+39.3%) | 4.0% | $48.58 | — | US QUALTY FCTR | 46641Q761 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,180 (+5.7%) | $10.45M (+16.3%) | 7.3% | $65.05 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 21,772 (+321.5%) | $2.703M (+22.8%) | 1.9% | $159.99 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,099 (+5.0%) | $1.432M (+16.7%) | 1.0% | $85.23 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 1,845 (+11.3%) | $683K (+28.4%) | 0.5% | $241.09 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 37,816 (+38.7%) | $450K (+46.3%) | 0.3% | $12.91 | — | COM | 09253N104 |
| USFR | WISDOMTREE TR | 34,001 (+9.0%) | $1.712M (+9.0%) | 1.2% | $60.33 | — | FLOATNG RAT TREA | 97717Y527 |
| FREL | FIDELITY COVINGTON TRUST | 33,324 (+6.6%) | $976K (+16.1%) | 0.7% | $27.89 | — | MSCI RL EST ETF | 316092857 |
| CEFZ | ELEVATION SERIES TRUST | 27,213 (+10.0%) | $224K (+15.3%) | 0.2% | $8.19 | — | RIVE ACTI IN ETF | 210322673 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDBC | INVESCO ACTVELY MNGD ETC FD | 742,616 | $12.86M | 9.0% | $13.58 | — | — | 46090F100 |
| MSFT | MICROSOFT CORP | 900 | $333K | 0.2% | $307.21 | — | — | 594918104 |
| — | ABRDN EMERGING MARKETS EX CH | 28,058 | $205K | 0.1% | $4.96 | — | — | 00301W105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 236,633 (-4.0%) | $21.58M (+8.6%) | 15.1% | $53.51 | — | US LARGE CAP VLU | 025072349 |
| SPTS | SPDR SERIES TRUST | 229,210 (-12.6%) | $6.649M (-13.1%) | 4.6% | $28.88 | — | ST SHO TREAS ETF | 78468R101 |
| SPTB | SPDR SERIES TRUST | 189,076 (-13.0%) | $5.684M (-13.6%) | 4.0% | $30.43 | — | ST POR TREAS ETF | 78468R457 |
| SPDW | SPDR INDEX SHS FDS | 196,927 (-1.2%) | $9.923M (+9.1%) | 6.9% | $33.76 | — | ST STR PO EX ETF | 78463X889 |
| EMLC | VANECK ETF TRUST | 241,460 (-11.0%) | $6.172M (-9.4%) | 4.3% | $25.02 | — | JP MRGAN EM LOC | 92189H300 |
| SPTM | SPDR SERIES TRUST | 77,316 (-8.1%) | $7.019M (+5.6%) | 4.9% | $55.65 | — | ST STR PR SP1500 | 78464A805 |
| TFI | SPDR SERIES TRUST | 61,160 (-11.2%) | $2.801M (-10.3%) | 2.0% | $45.49 | — | ST STR NUVEE ETF | 78468R721 |
| SPTI | SPDR SERIES TRUST | 228,374 (-3.2%) | $6.484M (-4.2%) | 4.5% | $30.32 | — | ST INTER ETF | 78464A672 |
| SPIB | SPDR SERIES TRUST | 74,404 (-8.3%) | $2.49M (-8.5%) | 1.7% | $33.37 | — | ST INTER BD ETF | 78464A375 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 18,500 (-46.3%) | $345K (-37.7%) | 0.2% | $16.07 | — | COM | 6706EW100 |
| MFEM | PIMCO EQUITY SER | 207,610 (-8.7%) | $5.862M (+3.0%) | 4.1% | $18.88 | — | RAFI DYN EMERG | 72202L389 |
| — | PIMCO MUN INCOME FD II | 57,841 (-26.9%) | $440K (-26.5%) | 0.3% | $7.83 | — | COM | 72200W106 |
| SPTL | SPDR SERIES TRUST | 103,455 (-5.2%) | $2.714M (-5.4%) | 1.9% | $28.96 | — | ST LON TREAS ETF | 78464A664 |
| DMBS | DOUBLELINE ETF TRUST | 119,008 (-1.1%) | $5.842M (-1.7%) | 4.1% | $48.73 | — | MORTGAGE ETF | 25861R402 |
| — | BLACKROCK MUN TARGET TERM TR | 14,002 (-23.6%) | $319K (-23.4%) | 0.2% | $21.00 | — | COM SHS BEN IN | 09257P105 |
| — | WESTERN ASSET MANAGED MUNS F | 22,533 (-26.1%) | $235K (-25.1%) | 0.2% | $10.56 | — | COM | 95766M105 |
| — | VIRTUS TOTAL RETURN FD INC | 36,817 (-20.5%) | $251K (-18.0%) | 0.2% | $5.27 | — | COM | 92835W107 |
| — | SABA CAPITAL INCOME & OPRNT | 37,517 (-16.0%) | $246K (-18.1%) | 0.2% | $6.98 | — | SHS NEW | 78518H202 |
| — | BNY MELLON STRATEGIC MUNS IN | 34,638 (-20.2%) | $224K (-18.0%) | 0.2% | $6.60 | — | COM | 05588W108 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 13,937 (-21.5%) | $216K (-18.0%) | 0.2% | $14.93 | — | COM | 56064K100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 26,065 (-9.4%) | $421K (-9.4%) | 0.3% | $16.32 | — | SHS | 09248X100 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,400 (-16.1%) | $380K (-7.9%) | 0.3% | $8.19 | — | COM | 27829C105 |
| — | BNY MELLON STRATEGIC MUN BD | 27,796 (-16.4%) | $171K (-14.5%) | 0.1% | $4.76 | — | COM | 09662E109 |
| — | BLACKROCK ENHANCED GLOBAL | 20,574 (-17.4%) | $249K (-8.9%) | 0.2% | $10.60 | — | COM | 092501105 |
| — | NEUBERGER MUN FD INC | 20,528 (-12.2%) | $217K (-8.8%) | 0.2% | $10.39 | — | COM | 64124P101 |
| — | SRH TOTAL RETURN FUND INC | 14,857 (-11.1%) | $266K (-6.9%) | 0.2% | $14.97 | — | COM | 101507101 |
| — | CREDIT SUISSE HIGH YIELD CRE | 105,549 (-3.3%) | $188K (-9.4%) | 0.1% | $2.01 | — | SH BEN INT | 22544F103 |
| — | BNY MELLON HIGH YIELD STRATE | 78,189 (-7.7%) | $189K (-8.5%) | 0.1% | $2.40 | — | SH BEN INT | 09660L105 |
| — | VIRTUS CONVERTIBLE & INC FD | 13,339 (-8.3%) | $212K (+8.7%) | 0.1% | $12.84 | — | COM NEW | 92838U801 |
| — | PUTNAM MUN OPPORTUNITIES TR | 18,014 (-10.3%) | $190K (-8.2%) | 0.1% | $10.12 | — | SH BEN INT | 746922103 |
| — | WESTERN ASSET MTG DEFINED OP | 16,217 (-7.7%) | $174K (-8.0%) | 0.1% | $14.09 | — | COM | 95790B109 |
| — | HIGHLAND OPPS & INCOME FD | 29,285 (-13.8%) | $209K (+7.7%) | 0.1% | $7.12 | — | HIGHLAND INCOME | 43010E404 |
| — | FLAHERTY & CRUMRIN PFD & INM | 15,225 (-10.2%) | $248K (-5.7%) | 0.2% | $13.61 | — | COM | 338478100 |
| SPYV | SPDR SERIES TRUST | 15,313 (-5.5%) | $931K (+1.5%) | 0.6% | $52.83 | — | ST STR P500VAL | 78464A508 |
| — | PIMCO HIGH INCOME FD | 81,300 (-3.6%) | $379K (-3.0%) | 0.3% | $5.31 | — | COM SHS | 722014107 |
| — | VIRTUS CONVERTIBLE & INCOME | 14,301 (-12.0%) | $252K (+4.0%) | 0.2% | $14.20 | — | COM NEW | 92838X805 |
| — | EATON VANCE TAX-MANAGED BUY- | 27,805 (-10.1%) | $414K (-2.2%) | 0.3% | $13.67 | — | COM | 27828Y108 |
| — | EATON VANCE TAX MNGED BUY WR | 13,151 (-10.8%) | $204K (-3.8%) | 0.1% | $13.90 | — | COM | 27828X100 |
| — | GDL FD | 12,908 (-6.7%) | $109K (-5.1%) | 0.1% | $8.17 | — | COM SH BEN IT | 361570104 |
| — | ABERDEEN MUN INCOME FD | 20,068 (-6.4%) | $113K (-2.4%) | 0.1% | $6.02 | — | SH BEN INT | 552738106 |
| — | INVESCO HIGH INCOME TR II | 10,299 (-5.1%) | $107K (-2.3%) | 0.1% | $12.26 | — | COM | 46131F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFSV | DIMENSIONAL ETF TRUST | 133,641 | $5.184M | 3.6% | $32.26 | — | US SMALL CAP ETF | 25434V815 |
| QQQ | INVESCO QQQ TR | 427 | $314K | 0.2% | $551.64 | — | UNIT SER 1 | 46090E103 |