Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST FALLEN ANGEL HG | 89,270 | 231,268 | +141,998 | 2,416 | 6,656 | 4.24% | +4,240 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 23,377 | 31,907 | +8,530 | 7,830 | 12,025 | 7.65% | +4,195 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 99,541 | +99,541 | 0 | 3,525 | 2.24% | +3,525 |
| WISDOMTREE TR(WT) | 43,622 | 102,872 | +59,250 | 2,195 | 5,168 | 3.29% | +2,973 |
| ISHARES TR | 0 | 27,051 | +27,051 | 0 | 2,928 | 1.86% | +2,928 |
| WISDOMTREE TR(WT) | 235,465 | 282,480 | +47,015 | 9,122 | 11,861 | 7.55% | +2,739 |
| WISDOMTREE TR(WT) | 314,888 | 327,039 | +12,151 | 12,898 | 14,942 | 9.51% | +2,045 |
| SPDR SER TR ST STR AGGRE ETF | 375,555 | 431,128 | +55,573 | 9,141 | 11,054 | 7.04% | +1,913 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 629,364 | 669,123 | +39,759 | 6,564 | 7,909 | 5.03% | +1,345 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 358,345 | 463,918 | +105,573 | 3,325 | 4,584 | 2.92% | +1,258 |
| NUVEEN MUN CR OPPORTUNITIES | 432,240 | 500,962 | +68,722 | 4,188 | 4,995 | 3.18% | +806 |
| SPDR SER TR ST STR CORPO ETF | 180,287 | 192,889 | +12,602 | 4,972 | 5,673 | 3.61% | +701 |
| WISDOMTREE TR(WT) | 114,754 | 116,294 | +1,540 | 6,905 | 7,603 | 4.84% | +699 |
| WISDOMTREE TR(WT) | 136,079 | 139,640 | +3,561 | 3,837 | 4,492 | 2.86% | +655 |
| NUVEEN AMT FREE QLTY MUN INC | 198,833 | 202,310 | +3,477 | 1,925 | 2,225 | 1.42% | +301 |
| INVESCO TR INVT GRADE MUNS | 183,113 | 185,086 | +1,973 | 1,556 | 1,830 | 1.16% | +274 |
| BLACKROCK MUN INCOME QUALITY | 160,724 | 163,762 | +3,038 | 1,585 | 1,836 | 1.17% | +251 |
| WESTERN ASSET MANAGED MUNS F | 161,769 | 164,826 | +3,057 | 1,445 | 1,676 | 1.07% | +232 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 25,475 | 25,475 | 0 | 1,157 | 1,372 | 0.87% | +214 |
| ETF MANAGERS TR | 0 | 4,578 | +4,578 | 0 | 211 | 0.13% | +211 |
| WISDOMTREE TR(WT) | 0 | 9,562 | +9,562 | 0 | 207 | 0.13% | +207 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 48,367 | 49,064 | +697 | 2,373 | 2,533 | 1.61% | +160 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 90,466 | 91,828 | +1,362 | 917 | 1,051 | 0.67% | +134 |
| HUNTINGTON BANCSHARES INC(HBAN) | 49,699 | 49,699 | 0 | 517 | 632 | 0.40% | +115 |
| WISDOMTREE TR(WT) | 13,123 | 14,828 | +1,705 | 567 | 674 | 0.43% | +107 |
| VANGUARD INDEX FDS | 2,448 | 2,439 | -9 | 961 | 1,065 | 0.68% | +104 |
| BLACKROCK MUNIYIELD MICH QU | 427,132 | 382,099 | -45,033 | 4,241 | 4,341 | 2.76% | +99 |
| VANGUARD INDEX FDS | 3,609 | 3,516 | -93 | 752 | 818 | 0.52% | +66 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 15,175 | 15,430 | +255 | 479 | 544 | 0.35% | +65 |
| PROSHARES TR S&P 500 DV ARIST | 5,693 | 5,732 | +39 | 504 | 546 | 0.35% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,594 | 1,628 | 1.04% | +33 |
| WISDOMTREE TR(WT) | 11,338 | 11,144 | -194 | 885 | 916 | 0.58% | +31 |
| ISHARES TR | 5,186 | 4,934 | -252 | 387 | 416 | 0.26% | +29 |
| VANGUARD INDEX FDS | 2,394 | 2,215 | -179 | 508 | 525 | 0.33% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 1,147 | 1,151 | +4 | 402 | 411 | 0.26% | +9 |
| WISDOMTREE TR(WT) | 10,954 | 10,071 | -883 | 501 | 505 | 0.32% | +4 |
| ISHARES TR | 5,434 | 4,953 | -481 | 515 | 516 | 0.33% | 0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,567 | 7,461 | -106 | 317 | 313 | 0.20% | -4 |
| VANGUARD INDEX FDS | 2,428 | 1,933 | -495 | 459 | 412 | 0.26% | -47 |
| SPDR SER TR ST STR P500GRW | 136,289 | 123,116 | -13,173 | 8,079 | 8,010 | 5.10% | -69 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 90,115 | 70,618 | -19,497 | 929 | 835 | 0.53% | -94 |
| ISHARES TR | 2,724 | 2,065 | -659 | 679 | 572 | 0.36% | -107 |
| NUVEEN MUN VALUE FD INC(NUV) | 22,275 | 0 | -22,275 | 184 | 0 | — | -184 |
| SPDR SER TR ST NUVE HIGH ETF | 99,503 | 85,738 | -13,765 | 2,370 | 2,169 | 1.38% | -201 |
| ISHARES TR BROAD USD HIGH | 8,301 | 0 | -8,301 | 288 | 0 | — | -288 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,690 | 3,403 | -5,287 | 660 | 277 | 0.18% | -384 |
| WISDOMTREE TR(WT) | 8,173 | 0 | -8,173 | 395 | 0 | — | -395 |
| ISHARES TR | 5,159 | 0 | -5,159 | 426 | 0 | — | -426 |
| VANGUARD BD INDEX FDS | 11,997 | 4,974 | -7,023 | 837 | 366 | 0.23% | -471 |
| INVESCO EXCH TRADED FD TR II | 23,849 | 0 | -23,849 | 529 | 0 | — | -528 |
| SPDR SER TR ST STR SP600SM C | 94,280 | 62,300 | -31,980 | 6,823 | 5,190 | 3.30% | -1,633 |
| SPDR SER TR ST INTER ETF | 120,266 | 0 | -120,266 | 3,311 | 0 | — | -3,311 |
| WISDOMTREE TR(WT) | 184,994 | 119,162 | -65,832 | 11,745 | 8,375 | 5.33% | -3,371 |
| WISDOMTREE TR(WT) | 173,117 | 24,706 | -148,411 | 4,617 | 713 | 0.45% | -3,904 |