Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 270,092 | 438,385 | +168,293 | $13.56M | $22.06M | 11.43% | +$8.50M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 341,480 | 320,959 | -20,521 | $17.46M | $16.36M | 8.48% | -$1.10M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 0 | 498,951 | +498,951 | $0 | $13.91M | 7.21% | +$13.91M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 303,660 | 291,362 | -12,298 | $13.88M | $12.67M | 6.56% | -$1.21M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 33,806 | 27,292 | -6,514 | $14.30M | $11.61M | 6.02% | -$2.69M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 128,436 | 117,584 | -10,852 | $10.65M | $10.34M | 5.36% | -$316.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 124,092 | 117,404 | -6,688 | $10.33M | $9.50M | 4.92% | -$824.2K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 117,925 | 120,557 | +2,632 | $9.04M | $9.15M | 4.74% | +$103.4K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 713,507 | 728,676 | +15,169 | $9.35M | $8.87M | 4.60% | -$479.0K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 248,934 | 205,119 | -43,815 | $7.32M | $5.88M | 3.05% | -$1.44M |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 521,907 | 531,644 | +9,737 | $6.09M | $5.64M | 2.92% | -$449.9K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 528,673 | 517,997 | -10,676 | $6.16M | $5.60M | 2.90% | -$564.8K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 449,403 | 211,039 | -238,364 | $11.75M | $5.27M | 2.73% | -$6.47M |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 204,278 | 176,317 | -27,961 | $6.13M | $5.05M | 2.62% | -$1.08M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 138,220 | 141,144 | +2,924 | $4.77M | $4.85M | 2.51% | +$81.1K |
| Ishares TrCore S&P Small Cap ETF | 30,558 | 41,561 | +11,003 | $3.57M | $4.79M | 2.48% | +$1.21M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 65,536 | 53,821 | -11,715 | $5.69M | $4.70M | 2.43% | -$993.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 112,492 | 114,240 | +1,748 | $4.64M | $4.38M | 2.27% | -$260.3K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 378,496 | 367,366 | -11,130 | $4.55M | $4.11M | 2.13% | -$438.6K |
| Nuveen Amt Free Qlty Mun Inc | 213,933 | 217,498 | +3,565 | $2.56M | $2.45M | 1.27% | -$107.4K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 47,046 | 46,711 | -335 | $2.50M | $2.42M | 1.26% | -$72.0K |
| Invesco Trust for Investment Grade Municipals(VGM) | 171,649 | 174,333 | +2,684 | $1.81M | $1.76M | 0.91% | -$51.8K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 168,742 | 159,428 | -9,314 | $1.83M | $1.63M | 0.84% | -$203.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 25,274 | 24,779 | -495 | $1.50M | $1.57M | 0.81% | +$75.2K |
| Blackrock Mun Income Quality | 168,883 | 135,055 | -33,828 | $2.03M | $1.47M | 0.76% | -$568.0K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 55,879 | 56,514 | +635 | $1.47M | $1.45M | 0.75% | -$22.3K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.38M | $1.36M | 0.71% | -$20.5K |
| Nuveen Quality Municipal Income Fund(NAD) | 97,955 | 111,204 | +13,249 | $1.21M | $1.30M | 0.67% | +$84.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,212 | 2,222 | +10 | $1.17M | $1.20M | 0.62% | +$30.2K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 10,579 | 10,549 | -30 | $992.3K | $984.8K | 0.51% | -$7.5K |
| Vanguard Index FdsMID CAP ETF | 3,539 | 3,548 | +9 | $933.7K | $937.0K | 0.49% | +$3.3K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 73,012 | 74,188 | +1,176 | $977.6K | $909.5K | 0.47% | -$68.1K |
| Huntington Bancshares Incorporated(HBAN) | 49,699 | 49,699 | 0 | $730.6K | $808.6K | 0.42% | +$78.0K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 15,290 | 14,950 | -340 | $706.2K | $674.8K | 0.35% | -$31.5K |
| Berkshire Hathaway Inc DelCL B | 1,487 | 1,471 | -16 | $684.4K | $666.8K | 0.35% | -$17.6K |
| Ishares TrCORE S P US GWT | 4,626 | 4,626 | 0 | $610.2K | $644.7K | 0.33% | +$34.4K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 20,835 | 20,730 | -105 | $688.2K | $631.9K | 0.33% | -$56.3K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 15,430 | 14,512 | -918 | $643.1K | $611.1K | 0.32% | -$32.0K |
| Ishares TrCORE S P MCP ETF | 9,641 | 9,653 | +12 | $600.8K | $601.5K | 0.31% | +$634 |
| Vanguard Index FdsTotal Stock Market | 1,938 | 1,938 | 0 | $548.7K | $561.6K | 0.29% | +$12.9K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 9,211 | 9,169 | -42 | $553.0K | $561.0K | 0.29% | +$7.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,524 | 5,485 | -39 | $589.8K | $546.1K | 0.28% | -$43.7K |
| Vanguard Index FdsSMALL CP ETF | 1,941 | 1,949 | +8 | $460.5K | $468.4K | 0.24% | +$8.0K |
| Ishares TrCORE S P US VLU | 4,692 | 4,700 | +8 | $448.0K | $435.2K | 0.23% | -$12.9K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 7,318 | 6,864 | -454 | $305.6K | $286.4K | 0.15% | -$19.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 397 | 398 | +1 | $227.6K | $233.1K | 0.12% | +$5.6K |
| WisdomTree, Inc.HEDGED HI YLD BD(WT) | 10,004 | 10,165 | +161 | $221.5K | $226.1K | 0.12% | +$4.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 967 | 968 | +1 | $218.3K | $225.0K | 0.12% | +$6.6K |
| Amazon.com, Inc.(AMZN) | 0 | 970 | +970 | $0 | $212.8K | 0.11% | +$212.8K |
| NVIDIA Corporation(NVDA) | 0 | 1,541 | +1,541 | $0 | $207.0K | 0.11% | +$207.0K |
| Vanguard Bd Index FdsTotal Bond Market | 2,792 | 2,822 | +30 | $209.7K | $202.9K | 0.11% | -$6.8K |
| Intel Corporation(INTC) | 10,311 | 0 | -10,311 | $241.9K | $0 | — | -$241.9K |