Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 32,132 | 43,622 | +11,490 | 1,617 | 2,195 | 1.57% | +578 |
| WISDOMTREE TR(WT) | 297,956 | 314,888 | +16,932 | 12,529 | 12,898 | 9.22% | +369 |
| SPDR SER TR ST STR P500GRW | 127,400 | 136,289 | +8,889 | 7,773 | 8,079 | 5.78% | +307 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 21,882 | 23,377 | +1,495 | 7,524 | 7,830 | 5.60% | +306 |
| WISDOMTREE TR(WT) | 220,607 | 235,465 | +14,858 | 8,862 | 9,122 | 6.52% | +260 |
| WISDOMTREE TR(WT) | 109,178 | 114,754 | +5,576 | 6,779 | 6,905 | 4.94% | +126 |
| SPDR SER TR ST INTER ETF | 113,378 | 120,266 | +6,888 | 3,207 | 3,311 | 2.37% | +103 |
| VANECK ETF TRUST FALLEN ANGEL HG | 84,568 | 89,270 | +4,702 | 2,348 | 2,416 | 1.73% | +67 |
| WISDOMTREE TR(WT) | 175,230 | 184,994 | +9,764 | 11,681 | 11,745 | 8.40% | +64 |
| SPDR SER TR ST STR AGGRE ETF | 358,470 | 375,555 | +17,085 | 9,094 | 9,141 | 6.54% | +47 |
| WISDOMTREE TR(WT) | 163,684 | 173,117 | +9,433 | 4,575 | 4,617 | 3.30% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,553 | 1,594 | 1.14% | +41 |
| SPDR SER TR ST STR SP600SM C | 87,881 | 94,280 | +6,399 | 6,784 | 6,823 | 4.88% | +40 |
| SPDR SER TR ST STR CORPO ETF | 171,059 | 180,287 | +9,228 | 4,939 | 4,972 | 3.56% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 1,147 | 1,147 | 0 | 391 | 402 | 0.29% | +11 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 25,473 | 25,475 | +2 | 1,157 | 1,157 | 0.83% | +1 |
| ISHARES TR BROAD USD HIGH | 8,234 | 8,301 | +67 | 291 | 288 | 0.21% | -3 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 80,007 | 90,115 | +10,108 | 936 | 929 | 0.66% | -7 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 15,175 | 15,175 | 0 | 486 | 479 | 0.34% | -7 |
| WISDOMTREE TR(WT) | 13,009 | 13,123 | +114 | 574 | 567 | 0.41% | -8 |
| NUVEEN MUN VALUE FD INC(NUV) | 22,059 | 22,275 | +216 | 192 | 184 | 0.13% | -8 |
| WISDOMTREE TR(WT) | 10,929 | 10,954 | +25 | 510 | 501 | 0.36% | -9 |
| WISDOMTREE TR(WT) | 8,128 | 8,173 | +45 | 407 | 395 | 0.28% | -11 |
| WISDOMTREE TR(WT) | 11,276 | 11,338 | +62 | 897 | 885 | 0.63% | -12 |
| ISHARES TR | 5,434 | 5,434 | 0 | 531 | 515 | 0.37% | -15 |
| ISHARES TR | 5,110 | 5,159 | +49 | 442 | 426 | 0.30% | -16 |
| VANGUARD INDEX FDS | 2,394 | 2,394 | 0 | 527 | 508 | 0.36% | -19 |
| ISHARES TR | 5,186 | 5,186 | 0 | 406 | 387 | 0.28% | -19 |
| HUNTINGTON BANCSHARES INC(HBAN) | 49,699 | 49,699 | 0 | 536 | 517 | 0.37% | -19 |
| VANGUARD INDEX FDS | 2,424 | 2,428 | +4 | 482 | 459 | 0.33% | -23 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,668 | 8,690 | +22 | 685 | 660 | 0.47% | -25 |
| INVESCO EXCH TRADED FD TR II | 23,671 | 23,849 | +178 | 559 | 529 | 0.38% | -30 |
| VANGUARD BD INDEX FDS | 11,970 | 11,997 | +27 | 870 | 837 | 0.60% | -33 |
| ISHARES TR | 2,724 | 2,724 | 0 | 712 | 679 | 0.49% | -33 |
| VANGUARD INDEX FDS | 3,568 | 3,609 | +41 | 785 | 752 | 0.54% | -34 |
| VANGUARD INDEX FDS | 2,447 | 2,448 | +1 | 997 | 961 | 0.69% | -35 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 8,844 | 7,567 | -1,277 | 370 | 317 | 0.23% | -53 |
| WISDOMTREE TR(WT) | 135,496 | 136,079 | +583 | 3,901 | 3,837 | 2.74% | -63 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 47,918 | 48,367 | +449 | 2,460 | 2,373 | 1.70% | -87 |
| PROSHARES TR S&P 500 DV ARIST | 6,295 | 5,693 | -602 | 593 | 504 | 0.36% | -89 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 89,576 | 90,466 | +890 | 1,010 | 917 | 0.66% | -92 |
| SPDR SER TR ST NUVE HIGH ETF | 99,331 | 99,503 | +172 | 2,484 | 2,370 | 1.70% | -114 |
| SPDR SER TR ST STR NUVEE ETF | 4,372 | 0 | -4,372 | 202 | 0 | — | -202 |
| INVESCO TR INVT GRADE MUNS | 181,108 | 183,113 | +2,005 | 1,759 | 1,556 | 1.11% | -202 |
| BLACKROCK MUN INCOME QUALITY | 159,293 | 160,724 | +1,431 | 1,792 | 1,585 | 1.13% | -207 |
| WESTERN ASSET MANAGED MUNS F | 166,600 | 161,769 | -4,831 | 1,654 | 1,445 | 1.03% | -210 |
| ETF MANAGERS TR | 4,578 | 0 | -4,578 | 212 | 0 | — | -212 |
| NUVEEN AMT FREE QLTY MUN INC | 196,923 | 198,833 | +1,910 | 2,152 | 1,925 | 1.38% | -228 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 343,882 | 358,345 | +14,463 | 3,635 | 3,325 | 2.38% | -309 |
| NUVEEN MUN CR OPPORTUNITIES | 417,274 | 432,240 | +14,966 | 4,515 | 4,188 | 3.00% | -327 |
| ISHARES TR | 3,063 | 0 | -3,063 | 327 | 0 | — | -327 |
| BLACKROCK MUNIYIELD MICH QU | 430,596 | 427,132 | -3,464 | 4,758 | 4,241 | 3.03% | -517 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 622,935 | 629,364 | +6,429 | 7,263 | 6,564 | 4.69% | -699 |