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 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 8,623 | 198,220 | SH | SOLE | 0 | 0 | 198,220 | ||
APPLE INC | COM | 037833100 | 1,209 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 2,703 | 196,727 | SH | SOLE | 0 | 0 | 196,727 | ||
BP PLC | SPONSORED ADR | 055622104 | 388 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 3,181 | 302,813 | SH | SOLE | 0 | 0 | 302,813 | ||
CHEVRON CORP NEW | COM | 166764100 | 215 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 212 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
DOW INC | COM | 260557103 | 513 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
EXXON MOBIL CORP | COM | 30231G102 | 244 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 210 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 384 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 422 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,795 | 131,881 | SH | SOLE | 0 | 0 | 131,881 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 245 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 998 | 40,411 | SH | SOLE | 0 | 0 | 40,411 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,287 | 107,612 | SH | SOLE | 0 | 0 | 107,612 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,029 | 95,903 | SH | SOLE | 0 | 0 | 95,903 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 689 | 28,097 | SH | SOLE | 0 | 0 | 28,097 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 3,763 | 175,889 | SH | SOLE | 0 | 0 | 175,889 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 980 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 515 | 21,133 | SH | SOLE | 0 | 0 | 21,133 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,424 | 25,889 | SH | SOLE | 0 | 0 | 25,889 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 2,319 | 158,481 | SH | SOLE | 0 | 0 | 158,481 | ||
JOHNSON & JOHNSON | COM | 478160104 | 232 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 320 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | ||
MICROSOFT CORP | COM | 594918104 | 215 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 495 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 480 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 214 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 877 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,932 | 203,482 | SH | SOLE | 0 | 0 | 203,482 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,830 | 84,594 | SH | SOLE | 0 | 0 | 84,594 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 953 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,032 | 39,342 | SH | SOLE | 0 | 0 | 39,342 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,666 | 163,276 | SH | SOLE | 0 | 0 | 163,276 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,347 | 30,316 | SH | SOLE | 0 | 0 | 30,316 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 553 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 92 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,248 | 27,197 | SH | SOLE | 0 | 0 | 27,197 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 887 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 239 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 12,517 | 255,080 | SH | SOLE | 0 | 0 | 255,080 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 227 | 842 | SH | SOLE | 0 | 0 | 842 |