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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,594,431 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 401,794 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 1,584,740 | 160,724 | SH | SOLE | 0 | 0 | 160,724 | |||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 4,241,416 | 427,132 | SH | SOLE | 0 | 0 | 427,132 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 479,240 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,157,341 | 25,475 | SH | SOLE | 0 | 0 | 25,475 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 516,870 | 49,699 | SH | SOLE | 0 | 0 | 49,699 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,556,465 | 183,113 | SH | SOLE | 0 | 0 | 183,113 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 528,500 | 23,849 | SH | SOLE | 0 | 0 | 23,849 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 679,209 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 387,011 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 515,300 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 425,757 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 288,118 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,924,705 | 198,833 | SH | SOLE | 0 | 0 | 198,833 | |||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 4,188,403 | 432,240 | SH | SOLE | 0 | 0 | 432,240 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 917,327 | 90,466 | SH | SOLE | 0 | 0 | 90,466 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 3,325,443 | 358,345 | SH | SOLE | 0 | 0 | 358,345 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 6,564,265 | 629,364 | SH | SOLE | 0 | 0 | 629,364 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 929,081 | 90,115 | SH | SOLE | 0 | 0 | 90,115 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 183,988 | 22,275 | SH | SOLE | 0 | 0 | 22,275 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 504,122 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 4,972,318 | 180,287 | SH | SOLE | 0 | 0 | 180,287 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,370,171 | 99,503 | SH | SOLE | 0 | 0 | 99,503 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,823,034 | 94,280 | SH | SOLE | 0 | 0 | 94,280 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,079,198 | 136,289 | SH | SOLE | 0 | 0 | 136,289 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 9,141,007 | 375,555 | SH | SOLE | 0 | 0 | 375,555 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 3,310,913 | 120,266 | SH | SOLE | 0 | 0 | 120,266 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 317,300 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,830,006 | 23,377 | SH | SOLE | 0 | 0 | 23,377 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,415,634 | 89,270 | SH | SOLE | 0 | 0 | 89,270 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,373,347 | 48,367 | SH | SOLE | 0 | 0 | 48,367 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 837,174 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 660,296 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 961,452 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 751,625 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 459,153 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 508,455 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | |||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,444,601 | 161,769 | SH | SOLE | 0 | 0 | 161,769 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 6,904,734 | 114,754 | SH | SOLE | 0 | 0 | 114,754 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 885,059 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 12,897,820 | 314,888 | SH | SOLE | 0 | 0 | 314,888 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 501,159 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,837,441 | 136,079 | SH | SOLE | 0 | 0 | 136,079 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 395,150 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | |||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 566,791 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,617,042 | 173,117 | SH | SOLE | 0 | 0 | 173,117 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 9,121,927 | 235,465 | SH | SOLE | 0 | 0 | 235,465 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11,745,274 | 184,994 | SH | SOLE | 0 | 0 | 184,994 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,195,084 | 43,622 | SH | DFND | 0 | 0 | 43,622 |