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 | 277,000 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
STELLANTIS N.V | SHS | N82405106 | 1,544,000 | 54,550 | SH | SOLE | 0 | 0 | 54,550 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 13,000 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,084,000 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 52,000 | 49,000 | PRN | SOLE | 0 | 0 | 49,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,305,000 | 15,271 | SH | SOLE | 0 | 0 | 15,271 | ||
AMAZON COM INC | COM | 023135106 | 2,363,000 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
AMGEN INC | COM | 031162100 | 265,000 | 932 | SH | SOLE | 0 | 0 | 932 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,486,000 | 63,930 | SH | SOLE | 0 | 0 | 63,930 | ||
APPLE INC | COM | 037833100 | 3,250,000 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
ARES CAPITAL CORP | COM | 04010L103 | 5,245,000 | 251,903 | SH | SOLE | 0 | 0 | 251,903 | ||
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 | 305,000 | 26,524 | SH | SOLE | 0 | 0 | 26,524 | ||
BROADCOM INC | COM | 11135F101 | 5,032,000 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
CISCO SYS INC | COM | 17275R102 | 2,501,000 | 50,102 | SH | SOLE | 0 | 0 | 50,102 | ||
CORNING INC | COM | 219350105 | 2,469,000 | 74,896 | SH | SOLE | 0 | 0 | 74,896 | ||
D R HORTON INC | COM | 23331A109 | 202,000 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,920,000 | 25,591 | SH | SOLE | 0 | 0 | 25,591 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,936,000 | 64,795 | SH | SOLE | 0 | 0 | 64,795 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 53,000 | 51,000 | PRN | SOLE | 0 | 0 | 51,000 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 52,000 | 47,000 | PRN | SOLE | 0 | 0 | 47,000 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,035,000 | 26,303 | SH | SOLE | 0 | 0 | 26,303 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 39,000 | 44,000 | PRN | SOLE | 0 | 0 | 44,000 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 3,129,000 | 84,054 | SH | SOLE | 0 | 0 | 84,054 | ||
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 27,000 | 29,000 | PRN | SOLE | 0 | 0 | 29,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,641,000 | 13,829 | SH | SOLE | 0 | 0 | 13,829 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,374,000 | 16,609 | SH | SOLE | 0 | 0 | 16,609 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 827,000 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 1,196,000 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
IRON MTN INC DEL | COM | 46284V101 | 7,629,000 | 95,114 | SH | SOLE | 0 | 0 | 95,114 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 14,000 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,559,000 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,279,000 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 741,000 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,348,000 | 39,379 | SH | SOLE | 0 | 0 | 39,379 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,526,000 | 72,408 | SH | SOLE | 0 | 0 | 72,408 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,006,000 | 35,650 | SH | SOLE | 0 | 0 | 35,650 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 17,000 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 48,000 | 52,000 | PRN | SOLE | 0 | 0 | 52,000 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 13,000 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,213,000 | 120,686 | SH | SOLE | 0 | 0 | 120,686 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 36,000 | 37,000 | PRN | SOLE | 0 | 0 | 37,000 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,847,000 | 95,594 | SH | SOLE | 0 | 0 | 95,594 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 18,000 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 227,000 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
MCDONALDS CORP | COM | 580135101 | 248,000 | 881 | SH | SOLE | 0 | 0 | 881 | ||
MICROSOFT CORP | COM | 594918104 | 3,241,000 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,930,000 | 19,954 | SH | SOLE | 0 | 0 | 19,954 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,957,000 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 11,000 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,237,000 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 36,000 | 38,000 | PRN | SOLE | 0 | 0 | 38,000 | ||
PEPSICO INC | COM | 713448108 | 2,357,000 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 203,000 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 356,000 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 701,000 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
REALTY INCOME CORP | COM | 756109104 | 842,000 | 15,561 | SH | SOLE | 0 | 0 | 15,561 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,572,000 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,430,000 | 19,577 | SH | SOLE | 0 | 0 | 19,577 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,811,000 | 36,155 | SH | SOLE | 0 | 0 | 36,155 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 227,000 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 231,000 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,174,000 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 690,000 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 256,000 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 29,000 | 32,000 | PRN | SOLE | 0 | 0 | 32,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,705,000 | 27,620 | SH | SOLE | 0 | 0 | 27,620 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 32,000 | 24,000 | PRN | SOLE | 0 | 0 | 24,000 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 19,000 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,153,000 | 42,898 | SH | SOLE | 0 | 0 | 42,898 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,768,000 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 760,000 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,746,000 | 32,280 | SH | SOLE | 0 | 0 | 32,280 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 216,000 | 627 | SH | SOLE | 0 | 0 | 627 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,581,000 | 13,778 | SH | SOLE | 0 | 0 | 13,778 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 753,000 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | ||
VIATRIS INC | COM | 92556V106 | 1,437,000 | 120,329 | SH | SOLE | 0 | 0 | 120,329 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 1,260,000 | 67,025 | SH | SOLE | 0 | 0 | 67,025 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 788,000 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,381,000 | 51,834 | SH | SOLE | 0 | 0 | 51,834 |