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 |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 211,666 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 9,094,386 | 358,470 | SH | SOLE | 0 | 0 | 358,470 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 3,207,474 | 113,378 | SH | SOLE | 0 | 0 | 113,378 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 527,252 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,616,885 | 32,132 | SH | SOLE | 0 | 0 | 32,132 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,524,099 | 21,882 | SH | SOLE | 0 | 0 | 21,882 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 486,251 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 290,663 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 574,387 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 391,127 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,460,111 | 47,918 | SH | SOLE | 0 | 0 | 47,918 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 685,043 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,553,430 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 482,050 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 785,461 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 1,792,043 | 159,293 | SH | SOLE | 0 | 0 | 159,293 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 996,527 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 535,755 | 49,699 | SH | SOLE | 0 | 0 | 49,699 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,783,517 | 87,881 | SH | SOLE | 0 | 0 | 87,881 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 4,514,907 | 417,274 | SH | SOLE | 0 | 0 | 417,274 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 4,758,091 | 430,596 | SH | SOLE | 0 | 0 | 430,596 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 4,939,327 | 171,059 | SH | SOLE | 0 | 0 | 171,059 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,484,277 | 99,331 | SH | SOLE | 0 | 0 | 99,331 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 3,634,836 | 343,882 | SH | SOLE | 0 | 0 | 343,882 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 191,916 | 22,059 | SH | SOLE | 0 | 0 | 22,059 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,900,926 | 135,496 | SH | SOLE | 0 | 0 | 135,496 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,348,446 | 84,568 | SH | SOLE | 0 | 0 | 84,568 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 7,263,419 | 622,935 | SH | SOLE | 0 | 0 | 622,935 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,758,558 | 181,108 | SH | SOLE | 0 | 0 | 181,108 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 6,778,865 | 109,178 | SH | SOLE | 0 | 0 | 109,178 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 870,085 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,009,524 | 89,576 | SH | SOLE | 0 | 0 | 89,576 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 936,084 | 80,007 | SH | SOLE | 0 | 0 | 80,007 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 370,307 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11,680,807 | 175,230 | SH | SOLE | 0 | 0 | 175,230 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 406,619 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 897,194 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 12,529,037 | 297,956 | SH | SOLE | 0 | 0 | 297,956 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 593,493 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 326,911 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 510,494 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 201,795 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,152,365 | 196,923 | SH | SOLE | 0 | 0 | 196,923 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 530,569 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 405,890 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 558,646 | 23,671 | SH | SOLE | 0 | 0 | 23,671 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 8,861,782 | 220,607 | SH | SOLE | 0 | 0 | 220,607 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,772,688 | 127,400 | SH | SOLE | 0 | 0 | 127,400 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,574,964 | 163,684 | SH | SOLE | 0 | 0 | 163,684 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 442,205 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,156,725 | 25,473 | SH | SOLE | 0 | 0 | 25,473 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 712,250 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,654,343 | 166,600 | SH | SOLE | 0 | 0 | 166,600 |