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 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 253,000 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,037,000 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 55,000 | 49,000 | PRN | SOLE | 0 | 0 | 49,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,041,000 | 14,614 | SH | SOLE | 0 | 0 | 14,614 | ||
AMAZON COM INC | COM | 023135106 | 1,891,000 | 12,444 | SH | SOLE | 0 | 0 | 12,444 | ||
AMGEN INC | COM | 031162100 | 268,000 | 932 | SH | SOLE | 0 | 0 | 932 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,222,000 | 60,781 | SH | SOLE | 0 | 0 | 60,781 | ||
APPLE INC | COM | 037833100 | 3,570,000 | 18,542 | SH | SOLE | 0 | 0 | 18,542 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4,828,000 | 241,062 | SH | SOLE | 0 | 0 | 241,062 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 13,000 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 195,000 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | ||
BROADCOM INC | COM | 11135F101 | 4,255,000 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
CISCO SYS INC | COM | 17275R102 | 2,392,000 | 47,347 | SH | SOLE | 0 | 0 | 47,347 | ||
CORNING INC | COM | 219350105 | 2,159,000 | 70,909 | SH | SOLE | 0 | 0 | 70,909 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,909,000 | 24,960 | SH | SOLE | 0 | 0 | 24,960 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,674,000 | 63,250 | SH | SOLE | 0 | 0 | 63,250 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 51,000 | 51,000 | PRN | SOLE | 0 | 0 | 51,000 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 50,000 | 51,000 | PRN | SOLE | 0 | 0 | 51,000 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,069,000 | 26,367 | SH | SOLE | 0 | 0 | 26,367 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 38,000 | 44,000 | PRN | SOLE | 0 | 0 | 44,000 | ||
HASBRO INC | COM | 418056107 | 660,000 | 12,929 | SH | SOLE | 0 | 0 | 12,929 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 2,508,000 | 81,146 | SH | SOLE | 0 | 0 | 81,146 | ||
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 26,000 | 29,000 | PRN | SOLE | 0 | 0 | 29,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,152,000 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,793,000 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
IRON MTN INC DEL | COM | 46284V101 | 6,556,000 | 93,685 | SH | SOLE | 0 | 0 | 93,685 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 28,000 | 26,000 | PRN | SOLE | 0 | 0 | 26,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,111,000 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,115,000 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,213,000 | 36,963 | SH | SOLE | 0 | 0 | 36,963 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 16,000 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 39,000 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 28,000 | 31,000 | PRN | SOLE | 0 | 0 | 31,000 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 13,000 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,004,000 | 113,632 | SH | SOLE | 0 | 0 | 113,632 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 33,000 | 34,000 | PRN | SOLE | 0 | 0 | 34,000 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,498,000 | 90,328 | SH | SOLE | 0 | 0 | 90,328 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 18,000 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 104,000 | 20,137 | SH | SOLE | 0 | 0 | 20,137 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 215,000 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
MCDONALDS CORP | COM | 580135101 | 261,000 | 881 | SH | SOLE | 0 | 0 | 881 | ||
MICROSOFT CORP | COM | 594918104 | 2,813,000 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,902,000 | 18,833 | SH | SOLE | 0 | 0 | 18,833 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,123,000 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,999,000 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 248,000 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 39,000 | 42,000 | PRN | SOLE | 0 | 0 | 42,000 | ||
PEPSICO INC | COM | 713448108 | 2,174,000 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | ||
PFIZER INC | COM | 717081103 | 1,774,000 | 61,635 | SH | SOLE | 0 | 0 | 61,635 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 208,000 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 322,000 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 609,000 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,556,000 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,872,000 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 12,000 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,593,000 | 26,432 | SH | SOLE | 0 | 0 | 26,432 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 31,000 | 24,000 | PRN | SOLE | 0 | 0 | 24,000 | ||
3M CO | COM | 88579Y101 | 1,078,000 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 17,000 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,977,000 | 40,788 | SH | SOLE | 0 | 0 | 40,788 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,465,000 | 30,394 | SH | SOLE | 0 | 0 | 30,394 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,166,000 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 15,000 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
VIATRIS INC | COM | 92556V106 | 1,220,000 | 112,661 | SH | SOLE | 0 | 0 | 112,661 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,052,000 | 48,860 | SH | SOLE | 0 | 0 | 48,860 |