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 | 547 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
ALBEMARLE CORP | Stock | 012653101 | 828 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,325 | 497 | SH | SOLE | 0 | 0 | 497 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 1,296 | 38,889 | SH | SOLE | 0 | 0 | 38,889 | ||
AMAZON.COM INC | Stock | 023135106 | 1,856 | 565 | SH | SOLE | 0 | 0 | 565 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 478 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
APPLE INC | Stock | 037833100 | 2,322 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 658 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 431 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
BAKER HUGHES INC | Stock | 05722G100 | 689 | 27,860 | SH | SOLE | 0 | 0 | 27,860 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,736 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 684 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | ||
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 200 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
BLACKROCK LIMITED DURATION INCOME TRUST | CEF | 09249W101 | 925 | 54,121 | SH | SOLE | 0 | 0 | 54,121 | ||
BOEING CO COM | Stock | 097023105 | 311 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 368 | 155 | SH | SOLE | 0 | 0 | 155 | ||
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 2,980 | 168,151 | SH | SOLE | 0 | 0 | 168,151 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 474 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 538 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 429 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 884 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 206 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 389 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
CISCO SYS INC | Stock | 17275R102 | 1,148 | 21,095 | SH | SOLE | 0 | 0 | 21,095 | ||
CITIGROUP INC | Stock | 172967424 | 898 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 829 | 17,641 | SH | SOLE | 0 | 0 | 17,641 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 279 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 740 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 853 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
CORTEVA INC COM | Stock | 22052L104 | 235 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,595 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 470 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 324 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
DANAHER CORP | Stock | 235851102 | 794 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
DEERE & CO COM | Stock | 244199105 | 268 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 277 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
DOUBLELINE INCOME SOLUTIONS FUND | CEF | 258622109 | 257 | 14,474 | SH | SOLE | 0 | 0 | 14,474 | ||
EATON CORP PLC SHS | Stock | G29183103 | 311 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 588 | 44,583 | SH | SOLE | 0 | 0 | 44,583 | ||
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | 27829G106 | 736 | 68,885 | SH | SOLE | 0 | 0 | 68,885 | ||
EATON VANCE SHORT DURATION DIVERSIFIED I | CEF | 27828V104 | 196 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
EATON VANCE TAX MANAGED | CEF | 27828N102 | 2,477 | 177,541 | SH | SOLE | 0 | 0 | 177,541 | ||
EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 1,889 | 189,079 | SH | SOLE | 0 | 0 | 189,079 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 257 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 663 | 69,188 | SH | SOLE | 0 | 0 | 69,188 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 1,266 | 58,520 | SH | SOLE | 0 | 0 | 58,520 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 1,027 | 16,882 | SH | SOLE | 0 | 0 | 16,881 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,194 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 252 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
FIRST TR SR FLOATING RATE 2022 COM SHS | CEF | 33740K101 | 217 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
FIRSTENERGY CORP | Stock | 337932107 | 242 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
FORTIVE CORP COM | Stock | 34959J108 | 351 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 605 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
GOOGLE INC | Stock | 02079K305 | 954 | 357 | SH | SOLE | 0 | 0 | 357 | ||
HOME DEPOT | Stock | 437076102 | 321 | 979 | SH | SOLE | 0 | 0 | 979 | ||
HUBBELL INC COM | Stock | 443510607 | 232 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 632 | 31,065 | SH | SOLE | 0 | 0 | 31,065 | ||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 424 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
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 | 671 | 20,302 | SH | SOLE | 0 | 0 | 20,302 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 7,817 | 143,072 | SH | SOLE | 0 | 0 | 143,072 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 6,026 | 69,945 | SH | SOLE | 0 | 0 | 69,944 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 3,337 | 55,556 | SH | SOLE | 0 | 0 | 55,556 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 1,823 | 43,918 | SH | SOLE | 0 | 0 | 43,918 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4,708 | 76,235 | SH | SOLE | 0 | 0 | 76,235 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 746 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 352 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 389 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 225 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 5,718 | 20,864 | SH | SOLE | 0 | 0 | 20,864 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 700 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,366 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 203 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 233 | 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 | 328 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 448 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 230 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,009 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | CEF | 48661E108 | 142 | 19,562 | SH | SOLE | 0 | 0 | 19,561 | ||
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 91 | 11,365 | SH | SOLE | 0 | 0 | 11,364 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 944 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
KINDER MORGAN INC | Stock | 49456B101 | 556 | 33,251 | SH | SOLE | 0 | 0 | 33,251 | ||
LENNAR CORP CL A | Stock | 526057104 | 367 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
LILLY ELI & CO COM | Stock | 532457108 | 510 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
LINDE PLC SHS | Stock | G5494J103 | 604 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
LOWES COS INC COM | Stock | 548661107 | 440 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
LYONDELLBASELL | Stock | N53745100 | 431 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 690 | 15,146 | SH | SOLE | 0 | 0 | 15,146 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 314 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
MASTERCARD INC | Stock | 57636Q104 | 958 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 676 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
MERCK & CO INC | Stock | 58933Y105 | 508 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
MICROSOFT | Stock | 594918104 | 2,466 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 584 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
MPLX LP COM UNIT REPSTG LTD PARTNER INT | Stock | 55336V100 | 522 | 18,342 | SH | SOLE | 0 | 0 | 18,342 | ||
MUNIYIELD MICH INSD FD INC | CEF | 09254V105 | 838 | 54,148 | SH | SOLE | 0 | 0 | 54,148 | ||
NETFLIX COM INC | Stock | 64110L106 | 868 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 394 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 256 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 298 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 321 | 18,708 | SH | SOLE | 0 | 0 | 18,708 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 728 | 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 | 228 | 13,659 | SH | SOLE | 0 | 0 | 13,658 | ||
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 143 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 558 | 913 | SH | SOLE | 0 | 0 | 913 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 733 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
ONEOK INC NEW COM | Stock | 682680103 | 434 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
ORACLE CORPORATION | Stock | 68389X105 | 462 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 393 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
PEPSICO INC COM | Stock | 713448108 | 432 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
PFIZER INC COM | Stock | 717081103 | 459 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 497 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 236 | 23,159 | SH | SOLE | 0 | 0 | 23,159 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 683 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
QUALCOMM INC | Stock | 747525103 | 848 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,561 | 18,164 | SH | SOLE | 0 | 0 | 18,164 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 265 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
SEMPRA ENERGY | Stock | 816851109 | 282 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 294 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 202 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
SPDR GOLD ETF | ETF | 78463V107 | 1,708 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 583 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 234 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
STRYKER CORP | Stock | 863667101 | 570 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
TARGA RES CORP COM | Stock | 87612G101 | 207 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
TESLA MOTORS INC | Stock | 88160R101 | 205 | 265 | SH | SOLE | 0 | 0 | 265 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 989 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
TJX COS INC NEW COM | Stock | 872540109 | 729 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
UNION PAC CORP COM | Stock | 907818108 | 947 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 726 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 316 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
VANECK INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 2,585 | 101,793 | SH | SOLE | 0 | 0 | 101,793 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 201 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 410 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 356 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 8,729 | 84,460 | SH | SOLE | 0 | 0 | 84,460 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 1,155 | 14,101 | SH | SOLE | 0 | 0 | 14,100 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 6,453 | 78,303 | SH | SOLE | 0 | 0 | 78,303 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 649 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2,816 | 49,437 | SH | SOLE | 0 | 0 | 49,437 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 634 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 489 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 1,789 | 120,638 | SH | SOLE | 0 | 0 | 120,638 | ||
VISA INC | Stock | 92826C839 | 754 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 728 | 28,066 | SH | SOLE | 0 | 0 | 28,066 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 619 | 4,228 | SH | SOLE | 0 | 0 | 4,228 |