Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 160,723 | 270,092 | +109,369 | 8,086 | 13,564 | 7.20% | +5,478 |
| WISDOMTREE TR(WT) | 332,701 | 341,480 | +8,779 | 15,560 | 17,460 | 9.27% | +1,899 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 32,353 | 33,806 | +1,453 | 12,654 | 14,304 | 7.60% | +1,650 |
| SPDR SER TR ST STR AGGRE ETF | 425,952 | 449,403 | +23,451 | 10,687 | 11,747 | 6.24% | +1,060 |
| WISDOMTREE TR(WT) | 121,046 | 124,092 | +3,046 | 9,448 | 10,326 | 5.48% | +878 |
| WISDOMTREE TR(WT) | 115,779 | 117,925 | +2,146 | 8,201 | 9,042 | 4.80% | +842 |
| SPDR SER TR ST STR SP600SM C | 62,840 | 65,536 | +2,696 | 4,921 | 5,690 | 3.02% | +769 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 103,949 | 112,492 | +8,543 | 3,916 | 4,644 | 2.47% | +728 |
| VANECK ETF TRUST FALLEN ANGEL HG | 233,360 | 248,934 | +15,574 | 6,604 | 7,321 | 3.89% | +717 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 700,822 | 713,507 | +12,685 | 8,655 | 9,347 | 4.96% | +692 |
| WISDOMTREE TR(WT) | 289,443 | 303,660 | +14,217 | 13,196 | 13,877 | 7.37% | +682 |
| SPDR SER TR ST STR P500GRW | 125,155 | 128,436 | +3,281 | 10,029 | 10,652 | 5.66% | +624 |
| SPDR SER TR ST STR CORPO ETF | 193,220 | 204,278 | +11,058 | 5,545 | 6,134 | 3.26% | +589 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 520,391 | 528,673 | +8,282 | 5,615 | 6,164 | 3.27% | +549 |
| ISHARES TR | 29,278 | 30,558 | +1,280 | 3,123 | 3,574 | 1.90% | +451 |
| WISDOMTREE TR(WT) | 138,932 | 138,220 | -712 | 4,328 | 4,767 | 2.53% | +439 |
| NUVEEN MUN CR OPPORTUNITIES | 514,206 | 521,907 | +7,701 | 5,672 | 6,091 | 3.23% | +419 |
| INTEL CORP(INTC) | 0 | 10,311 | +10,311 | 0 | 242 | 0.13% | +242 |
| BLACKROCK MUNIYIELD MICH QU | 376,687 | 378,496 | +1,809 | 4,309 | 4,546 | 2.41% | +236 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 967 | +967 | 0 | 218 | 0.12% | +218 |
| BERKSHIRE HATHAWAY INC DEL | 1,151 | 1,487 | +336 | 468 | 684 | 0.36% | +216 |
| NUVEEN AMT FREE QLTY MUN INC | 208,350 | 213,933 | +5,583 | 2,388 | 2,561 | 1.36% | +173 |
| BLACKROCK MUN INCOME QUALITY | 167,395 | 168,883 | +1,488 | 1,918 | 2,033 | 1.08% | +115 |
| WISDOMTREE TR(WT) | 10,613 | 10,579 | -34 | 898 | 992 | 0.53% | +95 |
| WESTERN ASSET MANAGED MUNS F | 167,718 | 168,742 | +1,024 | 1,736 | 1,829 | 0.97% | +93 |
| VANGUARD INDEX FDS | 3,524 | 3,539 | +15 | 853 | 934 | 0.50% | +81 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 96,570 | 97,955 | +1,385 | 1,134 | 1,213 | 0.64% | +79 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 72,137 | 73,012 | +875 | 899 | 978 | 0.52% | +79 |
| HUNTINGTON BANCSHARES INC(HBAN) | 49,699 | 49,699 | 0 | 655 | 731 | 0.39% | +76 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 25,272 | 25,274 | +2 | 1,426 | 1,497 | 0.79% | +71 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 47,092 | 47,046 | -46 | 2,432 | 2,497 | 1.33% | +64 |
| PROSHARES TR S&P 500 DV ARIST | 5,524 | 5,524 | 0 | 531 | 590 | 0.31% | +59 |
| VANGUARD INDEX FDS | 1,936 | 1,941 | +5 | 422 | 460 | 0.24% | +38 |
| ISHARES TR | 9,791 | 9,641 | -150 | 573 | 601 | 0.32% | +28 |
| ISHARES TR | 4,777 | 4,692 | -85 | 421 | 448 | 0.24% | +27 |
| WISDOMTREE TR(WT) | 9,253 | 9,211 | -42 | 526 | 553 | 0.29% | +27 |
| WISDOMTREE TR(WT) | 21,605 | 20,835 | -770 | 662 | 688 | 0.37% | +26 |
| WISDOMTREE TR(WT) | 15,252 | 15,290 | +38 | 680 | 706 | 0.38% | +26 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 15,430 | 15,430 | 0 | 627 | 643 | 0.34% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 395 | 397 | +2 | 215 | 228 | 0.12% | +12 |
| WISDOMTREE TR(WT) | 9,847 | 10,004 | +157 | 215 | 221 | 0.12% | +6 |
| ISHARES TR | 4,849 | 4,626 | -223 | 618 | 610 | 0.32% | -8 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,681 | 7,318 | -363 | 321 | 306 | 0.16% | -15 |
| VANGUARD INDEX FDS | 2,127 | 1,938 | -189 | 569 | 549 | 0.29% | -20 |
| VANGUARD INDEX FDS | 2,445 | 2,212 | -233 | 1,223 | 1,167 | 0.62% | -56 |
| VANGUARD BD INDEX FDS | 3,690 | 2,792 | -898 | 266 | 210 | 0.11% | -56 |
| SPDR SER TR ST NUVE HIGH ETF | 60,688 | 55,879 | -4,809 | 1,544 | 1,468 | 0.78% | -76 |
| INVESCO TR INVT GRADE MUNS | 189,071 | 171,649 | -17,422 | 1,942 | 1,813 | 0.96% | -129 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,785 | 0 | -2,785 | 223 | 0 | — | -223 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2 | -1 | 1,837 | 1,382 | 0.73% | -454 |