Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS US PFD ETF | 235,226 | 327,159 | +91,933 | 4,561 | 6,154 | 5.48% | +1,593 |
| GENERAC HLDGS INC(GNRC) | 0 | 5,990 | +5,990 | 0 | 653 | 0.58% | +653 |
| EXXON MOBIL CORP | 53,136 | 53,014 | -122 | 5,699 | 6,233 | 5.55% | +534 |
| ABBVIE INC(ABBV) | 23,013 | 22,964 | -49 | 3,101 | 3,423 | 3.05% | +322 |
| BLACKROCK MUNIYIELD MICH QU | 15,000 | 45,950 | +30,950 | 166 | 456 | 0.41% | +291 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 266,982 | 321,718 | +54,736 | 3,113 | 3,356 | 2.99% | +243 |
| UNITEDHEALTH GROUP INC(UNH) | 3,777 | 4,037 | +260 | 1,815 | 2,035 | 1.81% | +220 |
| VANGUARD BD INDEX FDS | 25,700 | 28,300 | +2,600 | 1,942 | 2,127 | 1.89% | +185 |
| EMERSON ELEC CO(EMR) | 27,855 | 27,800 | -55 | 2,518 | 2,685 | 2.39% | +167 |
| CHEVRON CORP NEW(CVX) | 14,009 | 13,954 | -55 | 2,204 | 2,353 | 2.10% | +149 |
| AT&T INC(T) | 111,777 | 127,629 | +15,852 | 1,783 | 1,917 | 1.71% | +134 |
| CVS HEALTH CORP(CVS) | 33,346 | 34,786 | +1,440 | 2,305 | 2,429 | 2.16% | +124 |
| NEXTERA ENERGY INC(NEE) | 6,210 | 9,880 | +3,670 | 461 | 566 | 0.50% | +105 |
| CARRIER GLOBAL CORPORATION(CARR) | 19,675 | 19,281 | -394 | 978 | 1,064 | 0.95% | +86 |
| NORTHROP GRUMMAN CORP(NOC) | 8,834 | 9,341 | +507 | 4,027 | 4,112 | 3.66% | +85 |
| KEYCORP(KEY) | 53,694 | 50,388 | -3,306 | 496 | 542 | 0.48% | +46 |
| CISCO SYS INC(CSCO) | 50,162 | 49,062 | -1,100 | 2,595 | 2,638 | 2.35% | +42 |
| CONOCOPHILLIPS(COP) | 2,302 | 2,302 | 0 | 239 | 276 | 0.25% | +37 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,651 | 3,651 | 0 | 296 | 330 | 0.29% | +34 |
| WALMART INC(WMT) | 8,325 | 8,325 | 0 | 1,309 | 1,331 | 1.19% | +23 |
| TRUIST FINL CORP(TFC) | 60,169 | 64,519 | +4,350 | 1,826 | 1,846 | 1.64% | +20 |
| SCHWAB STRATEGIC TR | 4,837 | 4,989 | +152 | 223 | 221 | 0.20% | -3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,413 | 12,443 | +30 | 418 | 413 | 0.37% | -6 |
| PROCTER AND GAMBLE CO(PG) | 1,526 | 1,526 | 0 | 231 | 223 | 0.20% | -9 |
| BROADCOM INC(AVGO) | 246 | 246 | 0 | 213 | 204 | 0.18% | -9 |
| ISHARES TR | 1,038 | 1,038 | 0 | 264 | 254 | 0.23% | -10 |
| SCHWAB STRATEGIC TR | 4,038 | 4,038 | 0 | 271 | 260 | 0.23% | -11 |
| SPDR S&P 500 ETF TR(SPY) | 765 | 765 | 0 | 339 | 327 | 0.29% | -12 |
| SCHWAB STRATEGIC TR | 6,880 | 6,880 | 0 | 360 | 348 | 0.31% | -12 |
| KLA CORP(KLAC) | 512 | 512 | 0 | 248 | 235 | 0.21% | -13 |
| HOME DEPOT INC(HD) | 1,174 | 1,154 | -20 | 365 | 349 | 0.31% | -16 |
| JPMORGAN CHASE & CO(JPM) | 32,866 | 32,850 | -16 | 4,780 | 4,764 | 4.24% | -16 |
| PGIM HIGH YIELD BOND FUND IN | 51,005 | 52,405 | +1,400 | 633 | 617 | 0.55% | -16 |
| ISHARES TR | 5,065 | 5,065 | 0 | 367 | 349 | 0.31% | -18 |
| PFIZER INC(PFE) | 62,756 | 68,727 | +5,971 | 2,302 | 2,280 | 2.03% | -22 |
| SCHWAB STRATEGIC TR | 16,136 | 16,196 | +60 | 846 | 818 | 0.73% | -28 |
| SCHWAB STRATEGIC TR | 74,851 | 74,392 | -459 | 3,597 | 3,563 | 3.17% | -35 |
| GENUINE PARTS CO(GPC) | 1,490 | 1,490 | 0 | 252 | 215 | 0.19% | -37 |
| SCHWAB STRATEGIC TR | 22,493 | 22,490 | -3 | 1,633 | 1,591 | 1.42% | -42 |
| SCHWAB STRATEGIC TR | 4,010 | 3,510 | -500 | 301 | 255 | 0.23% | -45 |
| AMAZON COM INC(AMZN) | 14,602 | 14,602 | 0 | 1,904 | 1,856 | 1.65% | -47 |
| VANGUARD INDEX FDS | 6,159 | 6,159 | 0 | 1,357 | 1,308 | 1.16% | -48 |
| OTIS WORLDWIDE CORP(OTIS) | 5,952 | 5,952 | 0 | 530 | 478 | 0.43% | -52 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,872 | 8,872 | 0 | 581 | 523 | 0.47% | -58 |
| WALGREENS BOOTS ALLIANCE INC | 9,419 | 9,419 | 0 | 268 | 209 | 0.19% | -59 |
| SCHWAB STRATEGIC TR | 53,603 | 53,584 | -19 | 1,911 | 1,820 | 1.62% | -91 |
| PGIM SHORT DUR HIG YLD OPP F | 259,792 | 259,232 | -560 | 3,868 | 3,756 | 3.34% | -112 |
| QUALCOMM INC(QCOM) | 15,758 | 15,758 | 0 | 1,876 | 1,750 | 1.56% | -126 |
| SCHWAB STRATEGIC TR | 78,336 | 78,137 | -199 | 4,050 | 3,895 | 3.47% | -155 |
| DARDEN RESTAURANTS INC(DRI) | 6,628 | 6,628 | 0 | 1,107 | 949 | 0.85% | -158 |
| PARAMOUNT GLOBAL | 53,397 | 53,597 | +200 | 850 | 691 | 0.62% | -158 |
| NUVEEN AMT-FREE MUN VALUE FD | 26,359 | 14,651 | -11,708 | 362 | 196 | 0.17% | -166 |
| PEPSICO INC(PEP) | 10,494 | 10,494 | 0 | 1,944 | 1,778 | 1.58% | -166 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,141 | 40,793 | +652 | 1,493 | 1,322 | 1.18% | -171 |
| JOHNSON & JOHNSON(JNJ) | 16,579 | 16,494 | -85 | 2,744 | 2,569 | 2.29% | -175 |
| ABBOTT LABS | 16,216 | 16,216 | 0 | 1,768 | 1,571 | 1.40% | -197 |
| MERCK & CO INC(MRK) | 1,756 | 0 | -1,756 | 203 | 0 | — | -203 |
| AMERICAN EXPRESS CO(AXP) | 12,691 | 12,666 | -25 | 2,211 | 1,890 | 1.68% | -321 |
| RTX CORPORATION(RTX) | 13,980 | 13,980 | 0 | 1,369 | 1,006 | 0.90% | -363 |
| STRYKER CORPORATION(SYK) | 13,486 | 13,486 | 0 | 4,114 | 3,685 | 3.28% | -429 |
| COCA COLA CO(KO) | 101,634 | 101,636 | +2 | 6,120 | 5,690 | 5.07% | -431 |
| MICROSOFT CORP(MSFT) | 19,445 | 19,375 | -70 | 6,622 | 6,118 | 5.45% | -504 |
| APPLE INC(AAPL) | 31,936 | 31,685 | -251 | 6,195 | 5,425 | 4.83% | -770 |