Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 327,039 | 328,531 | +1,492 | $14.94M | $16.02M | 9.62% | +$1.08M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 282,480 | 285,234 | +2,754 | $11.86M | $13.10M | 7.87% | +$1.24M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 31,907 | 32,071 | +164 | $12.02M | $12.76M | 7.66% | +$731.9K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 431,128 | 425,827 | -5,301 | $11.05M | $10.76M | 6.46% | -$289.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 119,162 | 119,971 | +809 | $8.37M | $9.14M | 5.49% | +$765.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 123,116 | 124,182 | +1,066 | $8.01M | $9.08M | 5.45% | +$1.07M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 669,123 | 687,758 | +18,635 | $7.91M | $8.42M | 5.05% | +$509.1K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 116,294 | 115,023 | -1,271 | $7.60M | $8.13M | 4.88% | +$531.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 102,872 | 136,584 | +33,712 | $5.17M | $6.87M | 4.12% | +$1.70M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 231,268 | 231,817 | +549 | $6.66M | $6.73M | 4.04% | +$71.4K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 192,889 | 192,313 | -576 | $5.67M | $5.60M | 3.36% | -$74.6K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 463,918 | 508,951 | +45,033 | $4.58M | $5.37M | 3.23% | +$791.0K |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 500,962 | 505,065 | +4,103 | $4.99M | $5.34M | 3.20% | +$343.9K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 62,300 | 62,154 | -146 | $5.19M | $5.16M | 3.10% | -$33.3K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 139,640 | 137,251 | -2,389 | $4.49M | $4.49M | 2.69% | -$6.9K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 382,099 | 372,805 | -9,294 | $4.34M | $4.29M | 2.58% | -$49.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 99,541 | 102,219 | +2,678 | $3.52M | $3.70M | 2.22% | +$174.6K |
| Ishares TrCore S&P Small Cap ETF | 27,051 | 27,717 | +666 | $2.93M | $3.06M | 1.84% | +$135.0K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 49,064 | 47,590 | -1,474 | $2.53M | $2.49M | 1.49% | -$46.1K |
| Nuveen Amt Free Qlty Mun Inc | 202,310 | 203,856 | +1,546 | $2.23M | $2.26M | 1.35% | +$31.3K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 85,738 | 79,025 | -6,713 | $2.17M | $2.03M | 1.22% | -$139.0K |
| Blackrock Mun Income Quality | 163,762 | 165,240 | +1,478 | $1.84M | $1.92M | 1.15% | +$81.0K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $1.63M | $1.90M | 1.14% | +$275.4K |
| Invesco Trust for Investment Grade Municipals(VGM) | 185,086 | 186,847 | +1,761 | $1.83M | $1.84M | 1.11% | +$11.8K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 164,826 | 165,954 | +1,128 | $1.68M | $1.73M | 1.04% | +$57.9K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 25,475 | 25,553 | +78 | $1.37M | $1.44M | 0.87% | +$69.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,439 | 2,445 | +6 | $1.07M | $1.18M | 0.71% | +$109.8K |
| Nuveen Quality Municipal Income Fund(NAD) | 91,828 | 92,519 | +691 | $1.05M | $1.06M | 0.64% | +$8.8K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 11,144 | 10,539 | -605 | $915.8K | $913.3K | 0.55% | -$2.5K |
| Vanguard Index FdsMID CAP ETF | 3,516 | 3,524 | +8 | $817.9K | $880.5K | 0.53% | +$62.6K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 70,618 | 71,218 | +600 | $834.7K | $865.3K | 0.52% | +$30.6K |
| Huntington Bancshares Incorporated(HBAN) | 49,699 | 49,699 | 0 | $632.2K | $693.3K | 0.42% | +$61.1K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 14,828 | 15,105 | +277 | $673.5K | $684.4K | 0.41% | +$10.9K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 24,706 | 21,931 | -2,775 | $713.5K | $646.1K | 0.39% | -$67.4K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 15,430 | 15,430 | 0 | $544.1K | $622.9K | 0.37% | +$78.8K |
| Ishares TrCORE S P MCP ETF | 2,065 | 10,073 | +8,008 | $572.2K | $611.8K | 0.37% | +$39.6K |
| Ishares TrCORE S P US GWT | 4,953 | 4,849 | -104 | $515.6K | $568.3K | 0.34% | +$52.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,732 | 5,524 | -208 | $545.7K | $560.1K | 0.34% | +$14.4K |
| Vanguard Index FdsTotal Stock Market | 2,215 | 2,127 | -88 | $525.4K | $552.7K | 0.33% | +$27.3K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 10,071 | 9,230 | -841 | $504.7K | $511.4K | 0.31% | +$6.6K |
| Berkshire Hathaway Inc DelCL B | 1,151 | 1,151 | 0 | $410.5K | $484.0K | 0.29% | +$73.5K |
| Vanguard Index FdsSMALL CP ETF | 1,933 | 1,936 | +3 | $412.3K | $442.6K | 0.27% | +$30.3K |
| Ishares TrCORE S P US VLU | 4,934 | 4,849 | -85 | $416.1K | $438.5K | 0.26% | +$22.5K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 7,461 | 7,548 | +87 | $312.8K | $317.9K | 0.19% | +$5.0K |
| Vanguard Bd Index FdsTotal Bond Market | 4,974 | 3,669 | -1,305 | $365.8K | $266.5K | 0.16% | -$99.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,403 | 2,767 | -636 | $276.6K | $222.7K | 0.13% | -$53.8K |
| WisdomTree, Inc.HEDGED HI YLD BD(WT) | 9,562 | 9,700 | +138 | $206.7K | $213.7K | 0.13% | +$7.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 392 | +392 | $0 | $205.1K | 0.12% | +$205.1K |
| Etf Managers TrBLUESTAR ISRAEL | 4,578 | 0 | -4,578 | $211.0K | $0 | — | -$211.0K |