The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,728 | 793 | SH | SOLE | 0 | 0 | 793 | ||
AMAZON COM INC | COM | 023135106 | 1,359 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,793 | 53,447 | SH | SOLE | 0 | 0 | 53,447 | ||
APPLE INC | COM | 037833100 | 3,111 | 22,754 | SH | SOLE | 0 | 0 | 22,754 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,793 | 99,996 | SH | SOLE | 0 | 0 | 99,996 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 14 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 411 | 31,288 | SH | SOLE | 0 | 0 | 31,288 | ||
BROADCOM INC | COM | 11135F101 | 1,763 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
CISCO SYS INC | COM | 17275R102 | 1,535 | 35,995 | SH | SOLE | 0 | 0 | 35,995 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,574 | 34,229 | SH | SOLE | 0 | 0 | 34,229 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,144 | 19,996 | SH | SOLE | 0 | 0 | 19,996 | ||
EVERGY INC | COM | 30034W106 | 837 | 12,829 | SH | SOLE | 0 | 0 | 12,829 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,990 | 23,241 | SH | SOLE | 0 | 0 | 23,241 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,983 | 55,188 | SH | SOLE | 0 | 0 | 55,188 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 49 | 53,000 | PRN | SOLE | 0 | 0 | 53,000 | ||
GENERAL MLS INC | COM | 370334104 | 769 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 4,035 | 207,429 | SH | SOLE | 0 | 0 | 207,429 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 52 | 56,000 | PRN | SOLE | 0 | 0 | 56,000 | ||
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 14 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 31 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,404 | 104,088 | SH | SOLE | 0 | 0 | 104,088 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,638 | 67,834 | SH | SOLE | 0 | 0 | 67,834 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,832 | 26,219 | SH | SOLE | 0 | 0 | 26,219 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,825 | 99,090 | SH | SOLE | 0 | 0 | 99,090 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,281 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,358 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,700 | 62,609 | SH | SOLE | 0 | 0 | 62,609 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,644 | 64,128 | SH | SOLE | 0 | 0 | 64,128 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 156 | 24,837 | SH | SOLE | 0 | 0 | 24,837 | ||
MDU RES GROUP INC | COM | 552690109 | 1,866 | 69,140 | SH | SOLE | 0 | 0 | 69,140 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 171 | 31,495 | SH | SOLE | 0 | 0 | 31,495 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 662 | 43,363 | SH | SOLE | 0 | 0 | 43,363 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MICROSOFT CORP | COM | 594918104 | 1,164 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 13 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 50 | 48,000 | PRN | SOLE | 0 | 0 | 48,000 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 214 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,569 | 14,761 | SH | SOLE | 0 | 0 | 14,761 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 295 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,017 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,087 | 77,343 | SH | SOLE | 0 | 0 | 77,343 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 317 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 52 | 52,000 | PRN | SOLE | 0 | 0 | 52,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 873 | 19,045 | SH | SOLE | 0 | 0 | 19,045 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,641 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,472 | 100,635 | SH | SOLE | 0 | 0 | 100,635 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,093 | 11,097 | SH | SOLE | 0 | 0 | 11,097 |