Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 328,531 | 332,701 | +4,170 | $16.02M | $15.56M | 9.22% | -$462.0K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 285,234 | 289,443 | +4,209 | $13.10M | $13.20M | 7.82% | +$92.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 32,071 | 32,353 | +282 | $12.76M | $12.65M | 7.50% | -$102.4K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 425,827 | 425,952 | +125 | $10.76M | $10.69M | 6.33% | -$77.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 124,182 | 125,155 | +973 | $9.08M | $10.03M | 5.94% | +$944.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 119,971 | 121,046 | +1,075 | $9.14M | $9.45M | 5.60% | +$307.0K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 687,758 | 700,822 | +13,064 | $8.42M | $8.66M | 5.13% | +$237.0K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 115,023 | 115,779 | +756 | $8.13M | $8.20M | 4.86% | +$66.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 136,584 | 160,723 | +24,139 | $6.87M | $8.09M | 4.79% | +$1.22M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 231,817 | 233,360 | +1,543 | $6.73M | $6.60M | 3.91% | -$123.3K |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 505,065 | 514,206 | +9,141 | $5.34M | $5.67M | 3.36% | +$333.2K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 508,951 | 520,391 | +11,440 | $5.37M | $5.62M | 3.33% | +$240.5K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 192,313 | 193,220 | +907 | $5.60M | $5.55M | 3.29% | -$52.8K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 62,154 | 62,840 | +686 | $5.16M | $4.92M | 2.92% | -$235.9K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 137,251 | 138,932 | +1,681 | $4.49M | $4.33M | 2.56% | -$157.6K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 372,805 | 376,687 | +3,882 | $4.29M | $4.31M | 2.55% | +$18.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 102,219 | 103,949 | +1,730 | $3.70M | $3.92M | 2.32% | +$216.4K |
| Ishares TrCore S&P Small Cap ETF | 27,717 | 29,278 | +1,561 | $3.06M | $3.12M | 1.85% | +$59.5K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 47,590 | 47,092 | -498 | $2.49M | $2.43M | 1.44% | -$54.8K |
| Nuveen Amt Free Qlty Mun Inc | 203,856 | 208,350 | +4,494 | $2.26M | $2.39M | 1.41% | +$131.0K |
| Invesco Trust for Investment Grade Municipals(VGM) | 186,847 | 189,071 | +2,224 | $1.84M | $1.94M | 1.15% | +$99.4K |
| Blackrock Mun Income Quality | 165,240 | 167,395 | +2,155 | $1.92M | $1.92M | 1.14% | +$1.6K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $1.90M | $1.84M | 1.09% | -$66.6K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 165,954 | 167,718 | +1,764 | $1.73M | $1.74M | 1.03% | +$1.7K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 79,025 | 60,688 | -18,337 | $2.03M | $1.54M | 0.91% | -$486.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 25,553 | 25,272 | -281 | $1.44M | $1.43M | 0.84% | -$15.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,445 | 2,445 | 0 | $1.18M | $1.22M | 0.72% | +$47.5K |
| Nuveen Quality Municipal Income Fund(NAD) | 92,519 | 96,570 | +4,051 | $1.06M | $1.13M | 0.67% | +$73.5K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 71,218 | 72,137 | +919 | $865.3K | $898.8K | 0.53% | +$33.5K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 10,539 | 10,613 | +74 | $913.3K | $897.8K | 0.53% | -$15.5K |
| Vanguard Index FdsMID CAP ETF | 3,524 | 3,524 | 0 | $880.5K | $853.1K | 0.51% | -$27.3K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 15,105 | 15,252 | +147 | $684.4K | $680.2K | 0.40% | -$4.2K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 21,931 | 21,605 | -326 | $646.1K | $661.8K | 0.39% | +$15.7K |
| Huntington Bancshares Incorporated(HBAN) | 49,699 | 49,699 | 0 | $693.3K | $655.0K | 0.39% | -$38.3K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 15,430 | 15,430 | 0 | $622.9K | $626.8K | 0.37% | +$3.9K |
| Ishares TrCORE S P US GWT | 4,849 | 4,849 | 0 | $568.3K | $618.1K | 0.37% | +$49.8K |
| Ishares TrCORE S P MCP ETF | 10,073 | 9,791 | -282 | $611.8K | $573.0K | 0.34% | -$38.9K |
| Vanguard Index FdsTotal Stock Market | 2,127 | 2,127 | 0 | $552.7K | $568.9K | 0.34% | +$16.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,524 | 5,524 | 0 | $560.1K | $531.0K | 0.31% | -$29.2K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 9,230 | 9,253 | +23 | $511.4K | $526.3K | 0.31% | +$14.9K |
| Berkshire Hathaway Inc DelCL B | 1,151 | 1,151 | 0 | $484.0K | $468.2K | 0.28% | -$15.8K |
| Vanguard Index FdsSMALL CP ETF | 1,936 | 1,936 | 0 | $442.6K | $422.2K | 0.25% | -$20.4K |
| Ishares TrCORE S P US VLU | 4,849 | 4,777 | -72 | $438.5K | $421.0K | 0.25% | -$17.5K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 7,548 | 7,681 | +133 | $317.9K | $321.1K | 0.19% | +$3.2K |
| Vanguard Bd Index FdsTotal Bond Market | 3,669 | 3,690 | +21 | $266.5K | $265.9K | 0.16% | -$586 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,767 | 2,785 | +18 | $222.7K | $222.6K | 0.13% | -$146 |
| WisdomTree, Inc.HEDGED HI YLD BD(WT) | 9,700 | 9,847 | +147 | $213.7K | $215.2K | 0.13% | +$1.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 392 | 395 | +3 | $205.1K | $215.2K | 0.13% | +$10.0K |