Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 136,584 | 160,723 | +24,139 | 6,869 | 8,086 | 4.79% | +1,217 |
| SPDR SER TR ST STR P500GRW | 124,182 | 125,155 | +973 | 9,084 | 10,029 | 5.94% | +945 |
| NUVEEN MUN CR OPPORTUNITIES | 505,065 | 514,206 | +9,141 | 5,339 | 5,672 | 3.36% | +333 |
| WISDOMTREE TR(WT) | 119,971 | 121,046 | +1,075 | 9,141 | 9,448 | 5.60% | +307 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 508,951 | 520,391 | +11,440 | 5,375 | 5,615 | 3.33% | +240 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 687,758 | 700,822 | +13,064 | 8,418 | 8,655 | 5.13% | +237 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 102,219 | 103,949 | +1,730 | 3,699 | 3,916 | 2.32% | +216 |
| NUVEEN AMT FREE QLTY MUN INC | 203,856 | 208,350 | +4,494 | 2,257 | 2,388 | 1.41% | +131 |
| INVESCO TR INVT GRADE MUNS | 186,847 | 189,071 | +2,224 | 1,842 | 1,942 | 1.15% | +99 |
| WISDOMTREE TR(WT) | 285,234 | 289,443 | +4,209 | 13,104 | 13,196 | 7.82% | +92 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 92,519 | 96,570 | +4,051 | 1,060 | 1,134 | 0.67% | +73 |
| WISDOMTREE TR(WT) | 115,023 | 115,779 | +756 | 8,134 | 8,201 | 4.86% | +66 |
| ISHARES TR | 27,717 | 29,278 | +1,561 | 3,063 | 3,123 | 1.85% | +59 |
| ISHARES TR | 4,849 | 4,849 | 0 | 568 | 618 | 0.37% | +50 |
| VANGUARD INDEX FDS | 2,445 | 2,445 | 0 | 1,175 | 1,223 | 0.72% | +48 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 71,218 | 72,137 | +919 | 865 | 899 | 0.53% | +34 |
| BLACKROCK MUNIYIELD MICH QU | 372,805 | 376,687 | +3,882 | 4,291 | 4,309 | 2.55% | +18 |
| VANGUARD INDEX FDS | 2,127 | 2,127 | 0 | 553 | 569 | 0.34% | +16 |
| WISDOMTREE TR(WT) | 21,931 | 21,605 | -326 | 646 | 662 | 0.39% | +16 |
| WISDOMTREE TR(WT) | 9,230 | 9,253 | +23 | 511 | 526 | 0.31% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 392 | 395 | +3 | 205 | 215 | 0.13% | +10 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 15,430 | 15,430 | 0 | 623 | 627 | 0.37% | +4 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,548 | 7,681 | +133 | 318 | 321 | 0.19% | +3 |
| WESTERN ASSET MANAGED MUNS F | 165,954 | 167,718 | +1,764 | 1,734 | 1,736 | 1.03% | +2 |
| BLACKROCK MUN INCOME QUALITY | 165,240 | 167,395 | +2,155 | 1,917 | 1,918 | 1.14% | +2 |
| WISDOMTREE TR(WT) | 9,700 | 9,847 | +147 | 214 | 215 | 0.13% | +2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,767 | 2,785 | +18 | 223 | 223 | 0.13% | -0 |
| VANGUARD BD INDEX FDS | 3,669 | 3,690 | +21 | 266 | 266 | 0.16% | -1 |
| WISDOMTREE TR(WT) | 15,105 | 15,252 | +147 | 684 | 680 | 0.40% | -4 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 25,553 | 25,272 | -281 | 1,441 | 1,426 | 0.84% | -15 |
| WISDOMTREE TR(WT) | 10,539 | 10,613 | +74 | 913 | 898 | 0.53% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 1,151 | 1,151 | 0 | 484 | 468 | 0.28% | -16 |
| ISHARES TR | 4,849 | 4,777 | -72 | 439 | 421 | 0.25% | -18 |
| VANGUARD INDEX FDS | 1,936 | 1,936 | 0 | 443 | 422 | 0.25% | -20 |
| VANGUARD INDEX FDS | 3,524 | 3,524 | 0 | 880 | 853 | 0.51% | -27 |
| PROSHARES TR S&P 500 DV ARIST | 5,524 | 5,524 | 0 | 560 | 531 | 0.31% | -29 |
| HUNTINGTON BANCSHARES INC(HBAN) | 49,699 | 49,699 | 0 | 693 | 655 | 0.39% | -38 |
| ISHARES TR | 10,073 | 9,791 | -282 | 612 | 573 | 0.34% | -39 |
| SPDR SER TR ST STR CORPO ETF | 192,313 | 193,220 | +907 | 5,598 | 5,545 | 3.29% | -53 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 47,590 | 47,092 | -498 | 2,487 | 2,432 | 1.44% | -55 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,903 | 1,837 | 1.09% | -67 |
| SPDR SER TR ST STR AGGRE ETF | 425,827 | 425,952 | +125 | 10,765 | 10,687 | 6.33% | -78 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 32,071 | 32,353 | +282 | 12,757 | 12,654 | 7.50% | -102 |
| VANECK ETF TRUST FALLEN ANGEL HG | 231,817 | 233,360 | +1,543 | 6,727 | 6,604 | 3.91% | -123 |
| WISDOMTREE TR(WT) | 137,251 | 138,932 | +1,681 | 4,485 | 4,328 | 2.56% | -158 |
| SPDR SER TR ST STR SP600SM C | 62,154 | 62,840 | +686 | 5,157 | 4,921 | 2.92% | -236 |
| WISDOMTREE TR(WT) | 328,531 | 332,701 | +4,170 | 16,022 | 15,560 | 9.22% | -462 |
| SPDR SER TR ST NUVE HIGH ETF | 79,025 | 60,688 | -18,337 | 2,030 | 1,544 | 0.91% | -486 |