Location: Jessup, PA
CIK: 0001608826 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DFA INVT DIMENSIONS GROUP IN | 128,235 | $4.805M | 3.4% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| — | EATON VANCE TAX-MANAGED DIVE | 33,756 | $474K | 0.3% | $14.05 | $14.05 | — | COM | 27828N102 |
| — | PIMCO CORPORATE & INCM STRG | 41,568 | $444K | 0.3% | $10.67 | $10.67 | — | COM | 72200U100 |
| — | ABRDN INCOME CREDIT STRATEGI | 75,407 | $336K | 0.2% | $4.45 | $4.45 | — | COM | 003057106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 24,163 | $323K | 0.2% | $13.37 | $13.37 | — | COM | 25862D105 |
| — | HANCOCK JOHN PREM DIVID FD | 20,990 | $246K | 0.2% | $11.72 | $11.72 | — | COM SH BEN INT | 41013T105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 27,687 | $245K | 0.2% | $8.84 | $8.84 | — | COM SHS | 67079X102 |
| — | PIMCO DYNAMIC INCOME FD | 17,042 | $239K | 0.2% | $14.03 | $14.03 | — | SHS | 72201Y101 |
| — | PIMCO CORPORATE & INCOME OPP | 21,299 | $235K | 0.2% | $11.01 | $11.01 | — | COM | 72201B101 |
| DHY | UBS ASSET MGMT HIGH YIELD CR | 14,098 | $226K | 0.2% | $16.00 | $16.00 | — | SHS BEN INT NEW | 22544F202 |
| — | EATON VANCE FLOATING RATE IN | 18,776 | $201K | 0.1% | $10.68 | $10.68 | — | COM | 278279104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 278,334 (+1.2%) | $22.03M (+4.6%) | 15.8% | $79.14 | $60.34 | +31.2% | EAFE VALUE ETF | 464288877 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 30,097 (+62.7%) | $556K (+61.4%) | 0.4% | $18.49 | $17.00 | — | COM | 6706EW100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 49,357 (+30.5%) | $506K (+12.5%) | 0.4% | $10.26 | $12.29 | — | COM | 09253N104 |
| SPTS | SPDR SERIES TRUST | 233,624 (+1.9%) | $6.698M (+0.7%) | 4.8% | $28.67 | $29.02 | -1.2% | ST SHO TREAS ETF | 78468R101 |
| — | PIMCO HIGH INCOME FD | 102,534 (+26.1%) | $420K (+11.0%) | 0.3% | $4.10 | $5.06 | — | COM SHS | 722014107 |
| SPYV | SPDR SERIES TRUST | 15,906 (+3.9%) | $972K (+4.5%) | 0.7% | $61.13 | $51.33 | +19.1% | ST STR P500VAL | 78464A508 |
| — | PIMCO MUN INCOME FD II | 61,468 (+6.3%) | $404K (-8.3%) | 0.3% | $6.57 | $7.75 | — | COM | 72200W106 |
| — | NEUBERGER MUN FD INC | 20,974 (+2.2%) | $191K (-12.0%) | 0.1% | $9.09 | $10.36 | — | COM | 64124P101 |
| EMLC | VANECK ETF TRUST | 247,583 (+2.5%) | $6.147M (-0.4%) | 4.4% | $24.83 | $24.92 | -0.4% | JP MRGAN EM LOC | 92189H300 |
| EEM | ISHARES TR | 6,371 (+8.4%) | $426K (+5.8%) | 0.3% | $66.79 | $65.38 | +2.2% | MSCI EMG MKT ETF | 464287234 |
| — | FRANKLIN MUN OPPORTUNITIES T | 18,501 (+2.7%) | $169K (-10.9%) | 0.1% | $9.14 | $10.10 | — | SH BEN INT | 746922103 |
| SPTL | SPDR SERIES TRUST | 114,632 (+10.8%) | $2.734M (+0.7%) | 2.0% | $23.85 | $29.00 | -17.8% | ST LON TREAS ETF | 78464A664 |
| — | EATON VANCE TAX-MANAGED GLOB | 41,972 (+6.5%) | $399K (+5.0%) | 0.3% | $9.50 | $8.27 | — | COM | 27829C105 |
| — | WESTERN ASSET MANAGED MUNS F | 24,707 (+9.6%) | $221K (-6.0%) | 0.2% | $8.93 | $10.41 | — | COM | 95766M105 |
| — | FLAHERTY & CRUMRIN PFD & INM | 15,822 (+3.9%) | $236K (-4.6%) | 0.2% | $14.94 | $13.66 | — | COM | 338478100 |
| — | BNY MELLON STRATEGIC MUN BD | 30,740 (+10.6%) | $160K (-6.3%) | 0.1% | $5.21 | $4.80 | — | COM | 09662E109 |
| — | INVESCO HIGH INCOME TR II | 10,757 (+4.4%) | $97,782 (-8.7%) | 0.1% | $9.09 | $12.12 | — | COM | 46131F101 |
| — | WESTERN ASSET MTG DEFINED OP | 17,357 (+7.0%) | $165K (-4.9%) | 0.1% | $9.52 | $13.79 | — | COM | 95790B109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 13,333 (+3.1%) | $181K (-2.9%) | 0.1% | $13.55 | $14.36 | — | COM | 258623107 |
| — | BLACKROCK ENHANCED GLOBAL | 21,564 (+4.8%) | $252K (+1.3%) | 0.2% | $11.68 | $10.65 | — | COM | 092501105 |
| — | BNY MELLON STRATEGIC MUNS IN | 39,810 (+14.9%) | $221K (-1.1%) | 0.2% | $5.56 | $6.46 | — | COM | 05588W108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DIMENSIONAL ETF TRUST | 133,641 | $5.184M | 3.7% | $38.79 * | $31.77 | +17.9% | — | 25434V815 |
| — | CREDIT SUISSE HIGH YIELD CRE | 105,549 | $188K | 0.1% | $1.78 | $2.01 | — | — | 22544F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTB | SPDR SERIES TRUST | 129,098 (-31.7%) | $3.722M (-34.5%) | 2.7% | $28.83 | $30.63 | -5.9% | ST POR TREAS ETF | 78468R457 |
| AVLV | AMERICAN CENTY ETF TR | 224,744 (-5.0%) | $20.33M (-5.8%) | 14.6% | $90.44 | $52.63 | +71.8% | US LARGE CAP VLU | 025072349 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,113 (-4.7%) | $9.825M (-6.0%) | 7.0% | $233.31 | $139.83 | +66.9% | DIV APP ETF | 921908844 |
| SPTM | SPDR SERIES TRUST | 70,120 (-9.3%) | $6.455M (-8.0%) | 4.6% | $92.05 | $53.84 | +71.0% | ST STR PR SP1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 188,815 (-4.1%) | $9.48M (-4.5%) | 6.8% | $50.21 | $33.74 | +48.8% | ST STR PO EX ETF | 78463X889 |
| DMBS | DOUBLELINE ETF TRUST | 117,078 (-1.6%) | $5.422M (-7.2%) | 3.9% | $46.31 | $48.73 | -5.0% | MORTGAGE ETF | 25861R402 |
| SPTI | SPDR SERIES TRUST | 223,718 (-2.0%) | $6.103M (-5.9%) | 4.4% | $27.28 | $29.26 | -6.8% | ST INTER ETF | 78464A672 |
| USFR | WISDOMTREE TR | 28,481 (-16.2%) | $1.435M (-16.2%) | 1.0% | $50.39 | $50.36 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 75,383 (-6.1%) | $5.563M (-4.1%) | 4.0% | $73.80 | $46.06 | +60.2% | US QUALTY FCTR | 46641Q761 |
| MFEM | PIMCO EQUITY SER | 199,467 (-3.9%) | $5.7M (-2.8%) | 4.1% | $28.58 | $18.55 | +54.0% | RAFI DYN EMERG | 72202L389 |
| SPIB | SPDR SERIES TRUST | 72,994 (-1.9%) | $2.356M (-5.4%) | 1.7% | $32.28 | $33.45 | -3.5% | ST INTER BD ETF | 78464A375 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,794 (-16.4%) | $314K (-25.5%) | 0.2% | $14.40 | $16.32 | — | SHS | 09248X100 |
| FREL | FIDELITY COVINGTON TRUST | 32,161 (-3.5%) | $874K (-10.5%) | 0.6% | $27.18 | $27.62 | -1.6% | MSCI RL EST ETF | 316092857 |
| IWF | ISHARES TR | 20,885 (-4.1%) | $2.616M (-3.2%) | 1.9% | $125.26 | $107.04 | +17.0% | RUS 1000 GRW ETF | 464287614 |
| — | VIRTUS TOTAL RETURN FD INC | 30,290 (-17.7%) | $183K (-27.4%) | 0.1% | $6.03 | $5.27 | — | COM | 92835W107 |
| — | EATON VANCE TAX-MANAGED BUY- | 23,276 (-16.3%) | $347K (-16.1%) | 0.2% | $14.92 | $13.67 | — | COM | 27828Y108 |
| — | VIRTUS CONVERTIBLE & INCOME | 13,668 (-4.4%) | $207K (-17.9%) | 0.1% | $15.11 | $14.20 | — | COM NEW | 92838X805 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,673 (-2.1%) | $1.389M (-3.0%) | 1.0% | $70.61 | $44.89 | +57.3% | VAN FTSE DEV MKT | 921943858 |
| — | SRH TOTAL RETURN FUND INC | 13,007 (-12.5%) | $226K (-15.0%) | 0.2% | $17.37 | $14.97 | — | COM | 101507101 |
| — | NYLIM MACKAY DEFINEDTERM MUN | 13,209 (-5.2%) | $180K (-16.8%) | 0.1% | $13.61 | $14.93 | — | COM | 56064K100 |
| — | SABA CAPITAL INCOME & OPRNT | 35,487 (-5.4%) | $213K (-13.5%) | 0.2% | $6.01 | $6.98 | — | SHS NEW | 78518H202 |
| — | VIRTUS CONVERTIBLE & INC FD | 12,821 (-3.9%) | $181K (-14.8%) | 0.1% | $14.10 | $12.84 | — | COM NEW | 92838U801 |
| — | HIGHLAND OPPS & INCOME FD | 26,970 (-7.9%) | $180K (-14.0%) | 0.1% | $6.66 | $7.12 | — | HIGHLAND INCOME | 43010E404 |
| — | EATON VANCE SR FLTNG RTE TR | 20,460 (-10.3%) | $213K (-12.0%) | 0.2% | $10.40 | $10.60 | — | COM | 27828Q105 |
| — | BLACKROCK MUN TARGET TERM TR | 13,433 (-4.1%) | $293K (-7.9%) | 0.2% | $21.84 | $21.00 | — | COM SHS BEN IN | 09257P105 |
| — | EATON VANCE ENHANCED EQUITY | 16,830 (-2.5%) | $358K (-5.8%) | 0.3% | $21.30 | $22.04 | — | COM | 278277108 |
| — | BNY MELLON HIGH YIELD STRATE | 75,556 (-3.4%) | $168K (-11.4%) | 0.1% | $2.22 | $2.40 | — | SH BEN INT | 09660L105 |
| — | ABERDEEN MUN INCOME FD | 19,742 (-1.6%) | $95,748 (-15.1%) | 0.1% | $4.85 | $6.02 | — | SH BEN INT | 552738106 |
| — | EATON VANCE TAX MNGED BUY WR | 12,521 (-4.8%) | $192K (-6.1%) | 0.1% | $15.33 | $13.90 | — | COM | 27828X100 |
| VTI | VANGUARD INDEX FDS | 1,792 (-2.9%) | $671K (-1.8%) | 0.5% | $374.20 | $229.77 | +62.9% | MRNGSTR TTL STK | 922908769 |
| — | GDL FD | 12,249 (-5.1%) | $102K (-6.6%) | 0.1% | $8.34 | $8.17 | — | COM SH BEN IT | 361570104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFI | SPDR SERIES TRUST | 61,083 | $2.613M | 1.9% | $42.77 | $45.22 | -5.4% | ST STR NUVEE ETF | 78468R721 |
| CEFZ | ELEVATION SERIES TRUST | 27,485 | $216K | 0.2% | $7.87 | $8.19 | -3.9% | RIVE ACTI IN ETF | 210322673 |
| QQQ | INVESCO QQQ TR | 427 | $316K | 0.2% | $739.85 | $497.35 | +48.7% | UNIT SER 1 | 46090E103 |