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 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 205 | 713 | SH | SOLE | 0 | 0 | 713 | ||
ALBEMARLE CORP | Stock | 012653101 | 703 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,331 | 531 | SH | SOLE | 0 | 0 | 531 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 1,608 | 44,164 | SH | SOLE | 0 | 0 | 44,164 | ||
AMAZON.COM INC | Stock | 023135106 | 1,944 | 565 | SH | SOLE | 0 | 0 | 565 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 450 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
APPLE INC | Stock | 037833100 | 2,265 | 16,542 | SH | SOLE | 0 | 0 | 16,542 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 665 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 431 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | ||
BAKER HUGHES INC | Stock | 05722G100 | 552 | 24,134 | SH | SOLE | 0 | 0 | 24,134 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,978 | 17,912 | SH | SOLE | 0 | 0 | 17,912 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 661 | 16,029 | SH | SOLE | 0 | 0 | 16,029 | ||
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 207 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
BLACKROCK LIMITED DURATION INCOME TRUST | CEF | 09249W101 | 937 | 55,033 | SH | SOLE | 0 | 0 | 55,033 | ||
BOEING CO COM | Stock | 097023105 | 403 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 337 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 3,189 | 175,317 | SH | SOLE | 0 | 0 | 175,317 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 445 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 505 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 424 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 782 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 515 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 357 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
CISCO SYS INC | Stock | 17275R102 | 1,100 | 20,763 | SH | SOLE | 0 | 0 | 20,763 | ||
CITIGROUP INC | Stock | 172967424 | 898 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 802 | 17,481 | SH | SOLE | 0 | 0 | 17,481 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 276 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 749 | 13,132 | SH | SOLE | 0 | 0 | 13,132 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 663 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
CORTEVA INC COM | Stock | 22052L104 | 262 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,405 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 755 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 318 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
DANAHER CORP | Stock | 235851102 | 700 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
DEERE & CO COM | Stock | 244199105 | 282 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 281 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
DOUBLELINE INCOME SOLUTIONS FUND | CEF | 258622109 | 251 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
DOVER CORP COM | Stock | 260003108 | 246 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
EATON CORP PLC SHS | Stock | G29183103 | 306 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 671 | 50,583 | SH | SOLE | 0 | 0 | 50,583 | ||
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | 27829G106 | 794 | 68,885 | SH | SOLE | 0 | 0 | 68,885 | ||
EATON VANCE SHORT DURATION DIVERSIFIED I | CEF | 27828V104 | 195 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
EATON VANCE TAX MANAGED | CEF | 27828N102 | 2,583 | 183,557 | SH | SOLE | 0 | 0 | 183,557 | ||
EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 1,995 | 195,550 | SH | SOLE | 0 | 0 | 195,550 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 223 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 754 | 70,902 | SH | SOLE | 0 | 0 | 70,902 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 1,412 | 58,520 | SH | SOLE | 0 | 0 | 58,520 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 1,030 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,283 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 246 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
FIRST TR SR FLOATING RATE 2022 COM SHS | CEF | 33740K101 | 214 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
FORTIVE CORP COM | Stock | 34959J108 | 343 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
GENERAL ELECTRIC CO COM | Stock | 369604301 | 199 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 603 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
GOOGLE INC | Stock | 02079K305 | 896 | 367 | SH | SOLE | 0 | 0 | 367 | ||
HOME DEPOT | Stock | 437076102 | 312 | 979 | SH | SOLE | 0 | 0 | 979 | ||
HUBBELL INC COM | Stock | 443510607 | 240 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 566 | 31,065 | SH | SOLE | 0 | 0 | 31,065 | ||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 434 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
INVESCO HIG INCM 2023 TARG TRM COM | CEF | 46135X108 | 146 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 699 | 20,302 | SH | SOLE | 0 | 0 | 20,302 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 7,488 | 136,619 | SH | SOLE | 0 | 0 | 136,619 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 5,069 | 58,827 | SH | SOLE | 0 | 0 | 58,827 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 3,300 | 54,532 | SH | SOLE | 0 | 0 | 54,532 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 1,724 | 41,313 | SH | SOLE | 0 | 0 | 41,313 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4,920 | 73,442 | SH | SOLE | 0 | 0 | 73,442 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 756 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 332 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 504 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 225 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 5,551 | 20,448 | SH | SOLE | 0 | 0 | 20,448 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 680 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,384 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 210 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 236 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 460 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 313 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 457 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 261 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,909 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | CEF | 48661E108 | 151 | 19,985 | SH | SOLE | 0 | 0 | 19,985 | ||
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 154 | 17,349 | SH | SOLE | 0 | 0 | 17,349 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 944 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
KINDER MORGAN INC | Stock | 49456B101 | 599 | 32,853 | SH | SOLE | 0 | 0 | 32,853 | ||
LENNAR CORP CL A | Stock | 526057104 | 390 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
LILLY ELI & CO COM | Stock | 532457108 | 507 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
LINDE PLC SHS | Stock | G5494J103 | 595 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
LOWES COS INC COM | Stock | 548661107 | 417 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
LYONDELLBASELL | Stock | N53745100 | 467 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 739 | 15,112 | SH | SOLE | 0 | 0 | 15,112 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 219 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
MASTERCARD INC | Stock | 57636Q104 | 1,006 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 663 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
MERCK & CO INC | Stock | 58933Y105 | 387 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
MICROSOFT | Stock | 594918104 | 2,312 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 623 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
MPLX LP COM UNIT REPSTG LTD PARTNER INT | Stock | 55336V100 | 538 | 18,186 | SH | SOLE | 0 | 0 | 18,186 | ||
MUNIYIELD MICH INSD FD INC | CEF | 09254V105 | 834 | 54,148 | SH | SOLE | 0 | 0 | 54,148 | ||
NETFLIX COM INC | Stock | 64110L106 | 751 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 368 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 284 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 329 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 334 | 18,708 | SH | SOLE | 0 | 0 | 18,708 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 753 | 47,940 | SH | SOLE | 0 | 0 | 47,940 | ||
NUVEEN CORPORATE INCM NOVEMEBR COM | CEF | 67077N106 | 113 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NUVEEN DIVID ADVANTAGE MUN FD 3 COM | CEF | 67070X101 | 235 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 145 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 517 | 913 | SH | SOLE | 0 | 0 | 913 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 651 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 202 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
ONEOK INC NEW COM | Stock | 682680103 | 472 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
ORACLE CORPORATION | Stock | 68389X105 | 413 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 391 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
PEPSICO INC COM | Stock | 713448108 | 418 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
PFIZER INC COM | Stock | 717081103 | 409 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 512 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 273 | 24,119 | SH | SOLE | 0 | 0 | 24,119 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 654 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
QUALCOMM INC | Stock | 747525103 | 878 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,546 | 18,121 | SH | SOLE | 0 | 0 | 18,121 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 273 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
SEMPRA ENERGY | Stock | 816851109 | 294 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
SPDR GOLD ETF | ETF | 78463V107 | 1,607 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 582 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
STRYKER CORP | Stock | 863667101 | 561 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 986 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 302 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
TJX COS INC NEW COM | Stock | 872540109 | 745 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,059 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 736 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 303 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 2,116 | 83,362 | SH | SOLE | 0 | 0 | 83,362 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 207 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 445 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 352 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 8,617 | 82,246 | SH | SOLE | 0 | 0 | 82,246 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 1,160 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 6,209 | 75,066 | SH | SOLE | 0 | 0 | 75,066 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 594 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2,491 | 43,622 | SH | SOLE | 0 | 0 | 43,622 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 625 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 419 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 1,818 | 120,638 | SH | SOLE | 0 | 0 | 120,638 | ||
VISA INC | Stock | 92826C839 | 728 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 732 | 27,552 | SH | SOLE | 0 | 0 | 27,552 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 674 | 4,188 | SH | SOLE | 0 | 0 | 4,188 |