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 |
ABBOTT LABS COM | Stock | 002824100 | 537 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 220 | 739 | SH | SOLE | 0 | 0 | 739 | ||
ALBEMARLE CORP | Stock | 012653101 | 288 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
ALLIANZGI DIVIDEND INT & PRMIU COM | CEF | 01883A107 | 1,922 | 162,843 | SH | SOLE | 0 | 0 | 162,843 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 813 | 553 | SH | SOLE | 0 | 0 | 553 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 1,681 | 84,137 | SH | SOLE | 0 | 0 | 84,137 | ||
AMAZON.COM INC | Stock | 023135106 | 2,003 | 636 | SH | SOLE | 0 | 0 | 636 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 379 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
APPLE INC | Stock | 037833100 | 2,320 | 20,037 | SH | SOLE | 0 | 0 | 20,037 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 551 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 303 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
BAKER HUGHES INC | Stock | 05722G100 | 229 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,450 | 20,899 | SH | SOLE | 0 | 0 | 20,899 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 410 | 17,002 | SH | SOLE | 0 | 0 | 17,002 | ||
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 149 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | 092501105 | 244 | 25,462 | SH | SOLE | 0 | 0 | 25,462 | ||
BLACKROCK LIMITED DURATION INCOME TRUST | CEF | 09249W101 | 1,291 | 87,739 | SH | SOLE | 0 | 0 | 87,739 | ||
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 2,591 | 192,461 | SH | SOLE | 0 | 0 | 192,461 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 259 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 322 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 424 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 353 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 301 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
CISCO SYS INC | Stock | 17275R102 | 683 | 17,334 | SH | SOLE | 0 | 0 | 17,334 | ||
CITIGROUP INC | Stock | 172967424 | 530 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 459 | 18,149 | SH | SOLE | 0 | 0 | 18,149 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 342 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 582 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 216 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 321 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,260 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 715 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 266 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
DANAHER CORP | Stock | 235851102 | 687 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 218 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
DOUBLELINE INCOME SOLUTIONS FUND | CEF | 258622109 | 292 | 18,215 | SH | SOLE | 0 | 0 | 18,215 | ||
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 641 | 56,658 | SH | SOLE | 0 | 0 | 56,658 | ||
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | 27829G106 | 1,021 | 106,725 | SH | SOLE | 0 | 0 | 106,725 | ||
EATON VANCE SHORT DURATION DIVERSIFIED I | CEF | 27828V104 | 202 | 17,684 | SH | SOLE | 0 | 0 | 17,684 | ||
EATON VANCE TAX MANAGED | CEF | 27828N102 | 2,602 | 238,904 | SH | SOLE | 0 | 0 | 238,904 | ||
EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 1,788 | 242,956 | SH | SOLE | 0 | 0 | 242,956 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 516 | 95,204 | SH | SOLE | 0 | 0 | 95,204 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 1,085 | 68,692 | SH | SOLE | 0 | 0 | 68,692 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 887 | 19,065 | SH | SOLE | 0 | 0 | 19,065 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 961 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
FIRST TR SR FLOATING RATE 2022 COM SHS | CEF | 33740K101 | 190 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 342 | 51,350 | SH | SOLE | 0 | 0 | 51,350 | ||
FORTIVE CORP COM | Stock | 34959J108 | 388 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 154 | 24,748 | SH | SOLE | 0 | 0 | 24,748 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 395 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
GOOGLE INC | Stock | 02079K305 | 585 | 399 | SH | SOLE | 0 | 0 | 399 | ||
HOME DEPOT | Stock | 437076102 | 252 | 909 | SH | SOLE | 0 | 0 | 909 | ||
HUBBELL INC COM | Stock | 443510607 | 230 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 402 | 34,645 | SH | SOLE | 0 | 0 | 34,645 | ||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 345 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
INVESCO HIGH INCOME 2023 TARGE COM | CEF | 46135X108 | 119 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 6,646 | 121,040 | SH | SOLE | 0 | 0 | 121,040 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 3,697 | 42,733 | SH | SOLE | 0 | 0 | 42,733 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 3,316 | 54,532 | SH | SOLE | 0 | 0 | 54,532 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 449 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,414 | 64,661 | SH | SOLE | 0 | 0 | 64,661 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 450 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 959 | 15,074 | SH | SOLE | 0 | 0 | 15,074 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 3,908 | 57,356 | SH | SOLE | 0 | 0 | 57,356 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,575 | 16,483 | SH | SOLE | 0 | 0 | 16,483 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 435 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 701 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 261 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 392 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 285 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 367 | 34,054 | SH | SOLE | 0 | 0 | 34,054 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,026 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | CEF | 48661E108 | 134 | 33,208 | SH | SOLE | 0 | 0 | 33,208 | ||
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 119 | 29,914 | SH | SOLE | 0 | 0 | 29,914 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,109 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
KINDER MORGAN INC | Stock | 49456B101 | 424 | 34,364 | SH | SOLE | 0 | 0 | 34,364 | ||
LENNAR CORP CL A | Stock | 526057104 | 430 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
LILLY ELI & CO COM | Stock | 532457108 | 391 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
LINDE PLC SHS | Stock | G5494J103 | 540 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
LOWES COS INC COM | Stock | 548661107 | 475 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
LYONDELLBASELL | Stock | N53745100 | 339 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 668 | 19,546 | SH | SOLE | 0 | 0 | 19,546 | ||
MASTERCARD INC | Stock | 57636Q104 | 1,168 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 664 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
MERCK & CO INC | Stock | 58933Y105 | 411 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
MICROSOFT | Stock | 594918104 | 2,212 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 749 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
MPLX LP COM UNIT REPSTG LTD PARTNER INT | Stock | 55336V100 | 541 | 34,385 | SH | SOLE | 0 | 0 | 34,385 | ||
MUNIYIELD MICH INSD FD INC | CEF | 09254V105 | 821 | 58,529 | SH | SOLE | 0 | 0 | 58,529 | ||
NETFLIX COM INC | Stock | 64110L106 | 897 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 447 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 229 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 321 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 316 | 20,152 | SH | SOLE | 0 | 0 | 20,152 | ||
NUVEEN CORPORATE INCM NOVEMEBR COM | CEF | 67077N106 | 130 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NUVEEN DIVID ADVANTAGE MUN FD 3 COM | CEF | 67070X101 | 308 | 20,970 | SH | SOLE | 0 | 0 | 20,970 | ||
NUVEEN MICH QUALITY INCOME MUN FD INC | CEF | 670979103 | 950 | 67,031 | SH | SOLE | 0 | 0 | 67,031 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 559 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 605 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
ONEOK INC NEW COM | Stock | 682680103 | 302 | 11,611 | SH | SOLE | 0 | 0 | 11,611 | ||
ORACLE CORPORATION | Stock | 68389X105 | 372 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 329 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
PEPSICO INC COM | Stock | 713448108 | 430 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
PFIZER INC COM | Stock | 717081103 | 381 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 473 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
PHILLIPS 66 PARTNERS LP | Stock | 718549207 | 305 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 286 | 47,847 | SH | SOLE | 0 | 0 | 47,847 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 672 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
QUALCOMM INC | Stock | 747525103 | 791 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,077 | 18,726 | SH | SOLE | 0 | 0 | 18,726 | ||
SEMPRA ENERGY | Stock | 816851109 | 251 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 613 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
SPDR GOLD ETF | ETF | 78463V107 | 1,112 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 469 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
STRYKER CORP | Stock | 863667101 | 450 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,062 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
TJX COS INC NEW COM | Stock | 872540109 | 543 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,086 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 619 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 229 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 5,737 | 70,891 | SH | SOLE | 0 | 0 | 70,891 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 1,295 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 4,196 | 50,632 | SH | SOLE | 0 | 0 | 50,632 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 848 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 440 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 230 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
VISA INC | Stock | 92826C839 | 677 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
VOYA ASIA PAC HIGH DIV EQT INM COM | CEF | 92912J102 | 110 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 136 | 27,484 | SH | SOLE | 0 | 0 | 27,484 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 655 | 33,309 | SH | SOLE | 0 | 0 | 33,309 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 666 | 4,889 | SH | SOLE | 0 | 0 | 4,889 |