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 |
ABBVIE INC | COM | 00287Y109 | 224,871 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
ALBEMARLE CORP | COM | 012653101 | 326,034 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
AMAZON COM INC | COM | 023135106 | 272,169 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 303,484 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
APPLE INC | COM | 037833100 | 4,348,856 | 26,591 | SH | SOLE | 0 | 0 | 26,591 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 1,581,326 | 141,316 | SH | SOLE | 0 | 0 | 141,316 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,356,410 | 131,496 | SH | SOLE | 0 | 0 | 131,496 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 211,504 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
BP PLC | SPONSORED ADR | 055622104 | 491,133 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 503,551 | 14,338 | SH | SOLE | 0 | 0 | 14,338 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 3,298,411 | 313,537 | SH | SOLE | 0 | 0 | 313,537 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 114,123 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
DISNEY WALT CO | COM | 254687106 | 667,366 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 266,232 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
DOW INC | COM | 260557103 | 1,201,719 | 21,921 | SH | SOLE | 0 | 0 | 21,921 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 350,186 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 320,887 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 225,595 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 242,106 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 439,542 | 33,863 | SH | SOLE | 0 | 0 | 33,863 | ||
FORD MTR CO DEL | COM | 345370860 | 177,685 | 14,102 | SH | SOLE | 0 | 0 | 14,102 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 758,204 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
HOME DEPOT INC | COM | 437076102 | 337,912 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 5,256,474 | 457,881 | SH | SOLE | 0 | 0 | 457,881 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,873,259 | 180,829 | SH | SOLE | 0 | 0 | 180,829 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,469,038 | 54,758 | SH | SOLE | 0 | 0 | 54,758 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 19,127,336 | 380,114 | SH | SOLE | 0 | 0 | 380,114 | ||
JOHNSON & JOHNSON | COM | 478160104 | 440,200 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 759,316 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 348,624 | 19,910 | SH | SOLE | 0 | 0 | 19,910 | ||
MCDONALDS CORP | COM | 580135101 | 222,290 | 795 | SH | SOLE | 0 | 0 | 795 | ||
META PLATFORMS INC | CL A | 30303M102 | 440,835 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
MICROSOFT CORP | COM | 594918104 | 425,243 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
MICROSOFT CORP | COM | 594918104 | 2,472,173 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
NEWMONT CORP | COM | 651639106 | 1,041,822 | 21,253 | SH | SOLE | 0 | 0 | 21,253 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,398,206 | 51,080 | SH | SOLE | 0 | 0 | 51,080 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 261,100 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 975,903 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
QUALCOMM INC | COM | 747525103 | 284,886 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,625,995 | 86,328 | SH | SOLE | 0 | 0 | 86,328 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,429,939 | 21,075 | SH | SOLE | 0 | 0 | 21,075 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,919,089 | 326,942 | SH | SOLE | 0 | 0 | 326,942 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,074,038 | 75,994 | SH | SOLE | 0 | 0 | 75,994 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 220,084 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 348,306 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
TARGET CORP | COM | 87612E106 | 342,026 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
TESLA INC | COM | 88160R101 | 315,339 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 523,714 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 316,010 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
VALE S A | SPONSORED ADS | 91912E105 | 218,553 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,586,836 | 62,127 | SH | SOLE | 0 | 0 | 62,127 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 648,721 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
ZOMEDICA CORP | COM | 98980M109 | 4,869 | 23,000 | SH | SOLE | 0 | 0 | 23,000 |