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 | 500,932 | 3,828 | SH | SOLE | 287 | 0 | 3,541 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 585,810 | 4,443 | SH | SOLE | 100 | 0 | 4,343 | ||
AMAZON COM INC | COM | 023135106 | 8,165,045 | 64,231 | SH | SOLE | 2,229 | 0 | 62,002 | ||
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 217,820 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 273,860 | 1,836 | SH | SOLE | 140 | 0 | 1,696 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 104,058 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
APPLE INC | COM | 037833100 | 3,292,419 | 19,230 | SH | SOLE | 1,327 | 0 | 17,903 | ||
APPLIED MATLS INC | COM | 038222105 | 503,404 | 3,636 | SH | SOLE | 284 | 0 | 3,352 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 370,267 | 629 | SH | SOLE | 159 | 0 | 470 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,419,065 | 4,051 | SH | SOLE | 133 | 0 | 3,918 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 177,989 | 17,924 | SH | SOLE | 0 | 0 | 17,924 | ||
COCA COLA CO | COM | 191216100 | 210,876 | 3,767 | SH | SOLE | 254 | 0 | 3,513 | ||
DYNEX CAP INC | COM | 26817Q886 | 499,321 | 41,819 | SH | SOLE | 0 | 0 | 41,819 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 211,814 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
EXXON MOBIL CORP | COM | 30231G102 | 282,961 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,756,297 | 132,146 | SH | SOLE | 13,410 | 0 | 118,736 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 515,650 | 30,548 | SH | SOLE | 0 | 0 | 30,548 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,335,419 | 88,695 | SH | SOLE | 879 | 0 | 87,816 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 168,531 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 235,222 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,345,815 | 123,625 | SH | SOLE | 2,274 | 0 | 121,351 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,181,192 | 30,109 | SH | SOLE | 0 | 0 | 30,109 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 255,090 | 5,400 | SH | SOLE | 204 | 0 | 5,196 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,220,977 | 26,572 | SH | SOLE | 390 | 0 | 26,182 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 717,220 | 23,084 | SH | SOLE | 0 | 0 | 23,084 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 371,301 | 17,473 | SH | SOLE | 0 | 0 | 17,473 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 233,831 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7,471,471 | 177,660 | SH | SOLE | 5,176 | 0 | 172,484 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 330,702 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,434,226 | 198,829 | SH | SOLE | 761 | 0 | 198,068 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 3,404,573 | 79,250 | SH | SOLE | 4,426 | 0 | 74,824 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 475,191 | 32,637 | SH | SOLE | 0 | 0 | 32,637 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 619,947 | 2,121 | SH | SOLE | 186 | 0 | 1,935 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 3,409,104 | 109,418 | SH | SOLE | 72 | 0 | 109,346 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 462,912 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 230,025 | 5,018 | SH | SOLE | 3,082 | 0 | 1,936 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 460,044 | 5,712 | SH | SOLE | 1,499 | 0 | 4,213 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,451,861 | 31,964 | SH | SOLE | 1,204 | 0 | 30,760 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 417,275 | 5,592 | SH | SOLE | 1,137 | 0 | 4,455 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 203,372 | 2,163 | SH | SOLE | 6 | 0 | 2,157 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 526,067 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,000,127 | 39,209 | SH | SOLE | 1,233 | 0 | 37,976 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 209,127 | 3,526 | SH | SOLE | 511 | 0 | 3,015 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,411,771 | 13,768 | SH | SOLE | 33 | 0 | 13,735 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,558,910 | 13,380 | SH | SOLE | 290 | 0 | 13,090 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 200,343 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,032,577 | 19,663 | SH | SOLE | 0 | 0 | 19,663 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 9,677,996 | 62,914 | SH | SOLE | 2,000 | 0 | 60,914 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 232,978 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 232,801 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,167,462 | 29,714 | SH | SOLE | 2,021 | 0 | 27,693 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 420,852 | 1,063 | SH | SOLE | 107 | 0 | 956 | ||
MICROSOFT CORP | COM | 594918104 | 2,116,000 | 6,702 | SH | SOLE | 1,628 | 0 | 5,074 | ||
NEW MTN FIN CORP | COM | 647551100 | 137,469 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 284,660 | 29,407 | SH | SOLE | 0 | 0 | 29,407 | ||
NVIDIA CORPORATION | COM | 67066G104 | 561,137 | 1,290 | SH | SOLE | 9 | 0 | 1,281 | ||
PENUMBRA INC | COM | 70975L107 | 241,910 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 381,120 | 9,208 | SH | SOLE | 98 | 0 | 9,110 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 864,544 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 258,767 | 7,265 | SH | SOLE | 1,419 | 0 | 5,846 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 564,976 | 13,723 | SH | SOLE | 987 | 0 | 12,736 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 261,811 | 10,783 | SH | SOLE | 312 | 0 | 10,471 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,875,819 | 224,361 | SH | SOLE | 10,743 | 0 | 213,618 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 231,127 | 2,557 | SH | SOLE | 41 | 0 | 2,516 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 783,258 | 4,778 | SH | SOLE | 119 | 0 | 4,659 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,356,200 | 14,869 | SH | SOLE | 257 | 0 | 14,612 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 211,226 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,292,609 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | ||
SPLUNK INC | COM | 848637104 | 306,101 | 2,093 | SH | SOLE | 80 | 0 | 2,013 | ||
TESLA INC | COM | 88160R101 | 252,972 | 1,011 | SH | SOLE | 10 | 0 | 1,001 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,919,701 | 43,531 | SH | SOLE | 0 | 0 | 43,531 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 337,564 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 480,272 | 1,223 | SH | SOLE | 547 | 0 | 676 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,304,803 | 6,901 | SH | SOLE | 321 | 0 | 6,580 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 222,481 | 1,613 | SH | SOLE | 281 | 0 | 1,332 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 299,473 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 460,314 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,426,453 | 24,210 | SH | SOLE | 0 | 0 | 24,210 | ||
VISA INC | COM CL A | 92826C839 | 583,995 | 2,539 | SH | SOLE | 178 | 0 | 2,361 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 457,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13,835,504 | 217,916 | SH | SOLE | 9,495 | 0 | 208,421 |