Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 102,872 | 136,584 | +33,712 | 5,168 | 6,869 | 4.12% | +1,701 |
| WISDOMTREE TR(WT) | 282,480 | 285,234 | +2,754 | 11,861 | 13,104 | 7.87% | +1,242 |
| WISDOMTREE TR(WT) | 327,039 | 328,531 | +1,492 | 14,942 | 16,022 | 9.62% | +1,080 |
| SPDR SER TR ST STR P500GRW | 123,116 | 124,182 | +1,066 | 8,010 | 9,084 | 5.45% | +1,074 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 463,918 | 508,951 | +45,033 | 4,584 | 5,375 | 3.23% | +791 |
| WISDOMTREE TR(WT) | 119,162 | 119,971 | +809 | 8,375 | 9,141 | 5.49% | +766 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 31,907 | 32,071 | +164 | 12,025 | 12,757 | 7.66% | +732 |
| WISDOMTREE TR(WT) | 116,294 | 115,023 | -1,271 | 7,603 | 8,134 | 4.88% | +531 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 669,123 | 687,758 | +18,635 | 7,909 | 8,418 | 5.05% | +509 |
| NUVEEN MUN CR OPPORTUNITIES | 500,962 | 505,065 | +4,103 | 4,995 | 5,339 | 3.20% | +344 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,628 | 1,903 | 1.14% | +275 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 392 | +392 | 0 | 205 | 0.12% | +205 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 99,541 | 102,219 | +2,678 | 3,525 | 3,699 | 2.22% | +175 |
| ISHARES TR | 27,051 | 27,717 | +666 | 2,928 | 3,063 | 1.84% | +135 |
| VANGUARD INDEX FDS | 2,439 | 2,445 | +6 | 1,065 | 1,175 | 0.71% | +110 |
| BLACKROCK MUN INCOME QUALITY | 163,762 | 165,240 | +1,478 | 1,836 | 1,917 | 1.15% | +81 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 15,430 | 15,430 | 0 | 544 | 623 | 0.37% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 1,151 | 1,151 | 0 | 411 | 484 | 0.29% | +74 |
| VANECK ETF TRUST FALLEN ANGEL HG | 231,268 | 231,817 | +549 | 6,656 | 6,727 | 4.04% | +71 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 25,475 | 25,553 | +78 | 1,372 | 1,441 | 0.87% | +69 |
| VANGUARD INDEX FDS | 3,516 | 3,524 | +8 | 818 | 880 | 0.53% | +63 |
| HUNTINGTON BANCSHARES INC(HBAN) | 49,699 | 49,699 | 0 | 632 | 693 | 0.42% | +61 |
| WESTERN ASSET MANAGED MUNS F | 164,826 | 165,954 | +1,128 | 1,676 | 1,734 | 1.04% | +58 |
| ISHARES TR | 4,953 | 4,849 | -104 | 516 | 568 | 0.34% | +53 |
| ISHARES TR | 2,065 | 10,073 | +8,008 | 572 | 612 | 0.37% | +40 |
| NUVEEN AMT FREE QLTY MUN INC | 202,310 | 203,856 | +1,546 | 2,225 | 2,257 | 1.35% | +31 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 70,618 | 71,218 | +600 | 835 | 865 | 0.52% | +31 |
| VANGUARD INDEX FDS | 1,933 | 1,936 | +3 | 412 | 443 | 0.27% | +30 |
| VANGUARD INDEX FDS | 2,215 | 2,127 | -88 | 525 | 553 | 0.33% | +27 |
| ISHARES TR | 4,934 | 4,849 | -85 | 416 | 439 | 0.26% | +22 |
| PROSHARES TR S&P 500 DV ARIST | 5,732 | 5,524 | -208 | 546 | 560 | 0.34% | +14 |
| INVESCO TR INVT GRADE MUNS | 185,086 | 186,847 | +1,761 | 1,830 | 1,842 | 1.11% | +12 |
| WISDOMTREE TR(WT) | 14,828 | 15,105 | +277 | 674 | 684 | 0.41% | +11 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 91,828 | 92,519 | +691 | 1,051 | 1,060 | 0.64% | +9 |
| WISDOMTREE TR(WT) | 9,562 | 9,700 | +138 | 207 | 214 | 0.13% | +7 |
| WISDOMTREE TR(WT) | 10,071 | 9,230 | -841 | 505 | 511 | 0.31% | +7 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,461 | 7,548 | +87 | 313 | 318 | 0.19% | +5 |
| WISDOMTREE TR(WT) | 11,144 | 10,539 | -605 | 916 | 913 | 0.55% | -2 |
| WISDOMTREE TR(WT) | 139,640 | 137,251 | -2,389 | 4,492 | 4,485 | 2.69% | -7 |
| SPDR SER TR ST STR SP600SM C | 62,300 | 62,154 | -146 | 5,190 | 5,157 | 3.10% | -33 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 49,064 | 47,590 | -1,474 | 2,533 | 2,487 | 1.49% | -46 |
| BLACKROCK MUNIYIELD MICH QU | 382,099 | 372,805 | -9,294 | 4,341 | 4,291 | 2.58% | -50 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,403 | 2,767 | -636 | 277 | 223 | 0.13% | -54 |
| WISDOMTREE TR(WT) | 24,706 | 21,931 | -2,775 | 713 | 646 | 0.39% | -67 |
| SPDR SER TR ST STR CORPO ETF | 192,889 | 192,313 | -576 | 5,673 | 5,598 | 3.36% | -75 |
| VANGUARD BD INDEX FDS | 4,974 | 3,669 | -1,305 | 366 | 266 | 0.16% | -99 |
| SPDR SER TR ST NUVE HIGH ETF | 85,738 | 79,025 | -6,713 | 2,169 | 2,030 | 1.22% | -139 |
| ETF MANAGERS TR | 4,578 | 0 | -4,578 | 211 | 0 | — | -211 |
| SPDR SER TR ST STR AGGRE ETF | 431,128 | 425,827 | -5,301 | 11,054 | 10,765 | 6.46% | -289 |