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 |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 187 | 20,115 | SH | SOLE | 0 | 0 | 20,115 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 201 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 209 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 216 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 233 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 270 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 342 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 352 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 | 353 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 399 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 411 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 418 | 30,228 | SH | SOLE | 0 | 0 | 30,228 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 444 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 471 | 19,739 | SH | SOLE | 0 | 0 | 19,739 | ||
BLUESTAR ISRAEL TECHNOLOGY ETF | ETF | 26924G870 | 495 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 502 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 512 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 535 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 574 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 596 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 659 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 675 | 49,699 | SH | SOLE | 0 | 0 | 49,699 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 742 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 752 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 772 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 | 773 | 33,910 | SH | SOLE | 0 | 0 | 33,910 | ||
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 | 795 | 16,728 | SH | SOLE | 0 | 0 | 16,728 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 887 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 981 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 992 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 1,035 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 1,041 | 80,849 | SH | SOLE | 0 | 0 | 80,849 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,093 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 1,285 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | ||
BLACKROCK MUN INCOME QUALITY T COM | CEF | 092479104 | 1,377 | 112,189 | SH | SOLE | 0 | 0 | 112,189 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 1,426 | 29,321 | SH | SOLE | 0 | 0 | 29,321 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,497 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 1,566 | 20,417 | SH | SOLE | 0 | 0 | 20,417 | ||
INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 1,763 | 162,302 | SH | SOLE | 0 | 0 | 162,302 | ||
WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 | 1,958 | 176,677 | SH | SOLE | 0 | 0 | 176,677 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 2,144 | 170,699 | SH | SOLE | 0 | 0 | 170,699 | ||
NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | 2,374 | 191,728 | SH | SOLE | 0 | 0 | 191,728 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 2,379 | 44,846 | SH | SOLE | 0 | 0 | 44,846 | ||
NUVEEN MUN CR OPPORTUNITIES FD COM | CEF | 670663103 | 2,447 | 193,449 | SH | SOLE | 0 | 0 | 193,449 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 2,591 | 46,942 | SH | SOLE | 0 | 0 | 46,942 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 2,679 | 92,208 | SH | SOLE | 0 | 0 | 92,208 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 2,842 | 30,736 | SH | SOLE | 0 | 0 | 30,736 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 3,363 | 251,522 | SH | SOLE | 0 | 0 | 251,522 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 3,494 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 3,649 | 119,368 | SH | SOLE | 0 | 0 | 119,368 | ||
NUVEEN ENHANCED MUN VALUE FD COM | CEF | 67074M101 | 4,085 | 342,141 | SH | SOLE | 0 | 0 | 342,141 | ||
BLACKROCK MUNIYLD MICH QLTY FD COM | CEF | 09254V105 | 4,096 | 323,779 | SH | SOLE | 0 | 0 | 323,779 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 4,268 | 53,216 | SH | SOLE | 0 | 0 | 53,216 | ||
SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 | 5,155 | 169,171 | SH | SOLE | 0 | 0 | 169,171 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 5,227 | 86,390 | SH | SOLE | 0 | 0 | 86,390 | ||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 5,613 | 134,157 | SH | SOLE | 0 | 0 | 134,157 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 6,311 | 99,549 | SH | SOLE | 0 | 0 | 99,549 | ||
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 6,495 | 103,229 | SH | SOLE | 0 | 0 | 103,229 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 6,727 | 222,443 | SH | SOLE | 0 | 0 | 222,443 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 7,522 | 280,269 | SH | SOLE | 0 | 0 | 280,269 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 9,342 | 215,692 | SH | SOLE | 0 | 0 | 215,692 |