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 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,265 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 299 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
BLACKROCK MUN INCOME QUALITY T COM | CEF | 092479104 | 1,571 | 123,237 | SH | SOLE | 0 | 0 | 123,237 | ||
BLACKROCK MUNIYIELD MICH QU COM | CEF | 09254V105 | 4,737 | 352,955 | SH | SOLE | 0 | 0 | 352,955 | ||
DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 | 370 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
BLUESTAR ISRAEL TECHNOLOGY ETF | ETF | 26924G870 | 459 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 1,290 | 29,907 | SH | SOLE | 0 | 0 | 29,907 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 610 | 49,699 | SH | SOLE | 0 | 0 | 49,699 | ||
INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 1,839 | 172,547 | SH | SOLE | 0 | 0 | 172,547 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 471 | 19,865 | SH | SOLE | 0 | 0 | 19,865 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 673 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 496 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 406 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 1,169 | 13,326 | SH | SOLE | 0 | 0 | 13,326 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 235 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 2,660 | 31,433 | SH | SOLE | 0 | 0 | 31,433 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 410 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 507 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 255 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 375 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 2,290 | 185,907 | SH | SOLE | 0 | 0 | 185,907 | ||
NUVEEN MUN CR OPPORTUNITIES FD COM | CEF | 670663103 | 3,136 | 241,022 | SH | SOLE | 0 | 0 | 241,022 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 1,060 | 82,976 | SH | SOLE | 0 | 0 | 82,976 | ||
NUVEEN INTER DURATION MUN TERM COM | CEF | 670671106 | 158 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | ||
NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | 2,751 | 229,643 | SH | SOLE | 0 | 0 | 229,643 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 7,307 | 562,499 | SH | SOLE | 0 | 0 | 562,499 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 472 | 34,505 | SH | SOLE | 0 | 0 | 34,505 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 201 | 22,503 | SH | SOLE | 0 | 0 | 22,503 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 543 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 | 5,148 | 174,111 | SH | SOLE | 0 | 0 | 174,111 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 2,251 | 43,498 | SH | SOLE | 0 | 0 | 43,498 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 3,965 | 54,541 | SH | SOLE | 0 | 0 | 54,541 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 561 | 17,196 | SH | SOLE | 0 | 0 | 17,196 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 4,855 | 88,445 | SH | SOLE | 0 | 0 | 88,445 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 7,597 | 289,415 | SH | SOLE | 0 | 0 | 289,415 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 3,396 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 202 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 | 773 | 34,137 | SH | SOLE | 0 | 0 | 34,137 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 2,604 | 94,941 | SH | SOLE | 0 | 0 | 94,941 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 2,547 | 47,370 | SH | SOLE | 0 | 0 | 47,370 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 1,533 | 20,464 | SH | SOLE | 0 | 0 | 20,464 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 865 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 892 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 979 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 595 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 902 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 | 1,960 | 180,192 | SH | SOLE | 0 | 0 | 180,192 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 5,893 | 100,550 | SH | SOLE | 0 | 0 | 100,550 | ||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 969 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 8,611 | 217,839 | SH | SOLE | 0 | 0 | 217,839 | ||
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 461 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 3,364 | 119,214 | SH | SOLE | 0 | 0 | 119,214 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 453 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 | 750 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 6,539 | 227,763 | SH | SOLE | 0 | 0 | 227,763 | ||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 5,232 | 137,216 | SH | SOLE | 0 | 0 | 137,216 | ||
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 6,091 | 104,510 | SH | SOLE | 0 | 0 | 104,510 |