Location: Plymouth, MI
CIK: 0001868491 · Show all filings
Period: Q2 2021 (Next →)
Filing Date: Aug 10, 2021
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 55,845 | $5.937M | 4.3% | $106.31 | $106.19 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 21,488 | $5.821M | 4.2% | $270.90 * | $244.73 | +6.7% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 90,013 | $5.627M | 4.1% | $62.51 * | $31.00 | +0.8% | US TIPS ETF | 808524870 |
| QQQ | INVESCO QQQ TR | 14,141 | $5.012M | 3.7% | $354.43 | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 36,041 | $4.936M | 3.6% | $136.96 * | $126.45 | +5.8% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,686 | $4.44M | 3.2% | $154.78 | $153.48 | +0.9% | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 71,005 | $4.325M | 3.2% | $60.91 | $60.61 | +0.5% | S&P500 LOW VOL | 46138E354 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,816 | $4.264M | 3.1% | $186.89 * | $36.66 | +2.0% | FTSE RAFI 1500 | 46137V597 |
| GDX | VANECK VECTORS ETF TR | 101,003 | $3.432M | 2.5% | $33.98 | $36.53 | -7.0% | GOLD MINERS ETF | 92189F106 |
| UPS | UNITED PARCEL SERVICE INC | 15,940 | $3.315M | 2.4% | $207.97 * | $164.16 | +4.2% | CL B | 911312106 |
| SPMB | SPDR SER TR | 122,969 | $3.18M | 2.3% | $25.86 | $25.91 | -0.2% | PORTFLI MORTGAGE | 78464A383 |
| MS | MORGAN STANLEY | 33,243 | $3.048M | 2.2% | $91.69 * | $73.70 | +7.1% | COM NEW | 617446448 |
| SHY | ISHARES TR | 32,457 | $2.796M | 2.0% | $86.14 | $86.25 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| HYG | ISHARES TR | 30,638 | $2.697M | 2.0% | $88.03 | $87.30 | +0.8% | IBOXX HI YD ETF | 464288513 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,577 | $2.572M | 1.9% | $63.39 | $63.26 | +0.2% | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 44,939 | $2.518M | 1.8% | $56.03 * | $43.42 | -2.3% | COM | 92343V104 |
| PAPR | INNOVATOR ETFS TR | 87,450 | $2.489M | 1.8% | $28.46 | $28.09 | +1.3% | S&P 500 PWR BU | 45782C870 |
| JPM | JPMORGAN CHASE & CO | 15,215 | $2.367M | 1.7% | $155.57 * | $139.74 | -1.0% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,527 | $2.161M | 1.6% | $226.83 | $222.18 | +2.1% | SPONSORED ADS | 01609W102 |
| SPEM | SPDR INDEX SHS FDS | 46,336 | $2.108M | 1.5% | $45.49 | $44.77 | +1.6% | PORTFOLIO EMG MK | 78463X509 |
| UAPR | INNOVATOR ETFS TR | 78,250 | $2.01M | 1.5% | $25.69 | $25.45 | +0.9% | S&P 500 ULTRA | 45782C805 |
| — | ETF MANAGERS TR | 26,126 | $1.84M | 1.3% | $70.43 | $70.43 | — | PRIME MOBILE PAY | 26924G409 |
| PEP | PEPSICO INC | 12,239 | $1.813M | 1.3% | $148.13 * | $126.17 | +2.2% | COM | 713448108 |
| PMAY | INNOVATOR ETFS TR | 59,465 | $1.75M | 1.3% | $29.43 | $29.02 | +1.4% | S&P 500 PWR BUF | 45782C318 |
| XLI | SELECT SECTOR SPDR TR | 16,095 | $1.648M | 1.2% | $102.39 | $102.46 | -0.1% | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 25,580 | $1.617M | 1.2% | $63.21 * | $32.73 | -3.4% | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 34,936 | $1.549M | 1.1% | $44.34 | $42.87 | +3.4% | RL EST SEL SEC | 81369Y860 |
| XLF | SELECT SECTOR SPDR TR | 41,430 | $1.52M | 1.1% | $36.69 | $36.58 | +0.3% | FINANCIAL | 81369Y605 |
| V | VISA INC | 6,290 | $1.471M | 1.1% | $233.86 * | $220.99 | +2.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 8,855 | $1.459M | 1.1% | $164.77 * | $144.91 | -0.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 414 | $1.424M | 1.0% | $3439.61 * | $166.20 | +3.5% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 4,985 | $1.347M | 1.0% | $270.21 * | $221.28 | +6.5% | COM | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 23,619 | $1.272M | 0.9% | $53.85 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| BA | BOEING CO | 5,005 | $1.199M | 0.9% | $239.56 | $241.76 | -0.9% | COM | 097023105 |
| SPTI | SPDR SER TR | 33,560 | $1.087M | 0.8% | $32.39 | $32.32 | +0.2% | PORTFLI INTRMDIT | 78464A672 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,464 | $1.066M | 0.8% | $195.10 * | $150.03 | +4.7% | COM | 22822V101 |
| ABBV | ABBVIE INC | 8,288 | $934K | 0.7% | $112.69 * | $94.76 | +0.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 369 | $901K | 0.7% | $2441.73 * | $115.92 | +4.5% | CAP STK CL A | 02079K305 |
| NOK | NOKIA CORP | 167,565 | $891K | 0.6% | $5.32 | $4.82 | +10.3% | SPONSORED ADR | 654902204 |
| BSV | VANGUARD BD INDEX FDS | 10,610 | $872K | 0.6% | $82.19 | $82.26 | -0.1% | SHORT TRM BOND | 921937827 |
| SPTS | SPDR SER TR | 28,376 | $869K | 0.6% | $30.62 | $30.67 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| ZOMDF | ZOMEDICA CORP | 1,005,022 | $837K | 0.6% | $0.83 | $0.93 | -10.6% | COM | 98980M109 |
| TMUS | T-MOBILE US INC | 5,755 | $833K | 0.6% | $144.74 * | $133.21 | +5.0% | COM | 872590104 |
| — | KIRKLAND LAKE GOLD LTD | 21,310 | $821K | 0.6% | $38.53 | $38.53 | — | COM | 49741E100 |
| IWN | ISHARES TR | 4,800 | $796K | 0.6% | $165.83 | $164.95 | +0.5% | RUS 2000 VAL ETF | 464287630 |
| SPTM | SPDR SER TR | 14,992 | $794K | 0.6% | $52.96 | $51.74 | +2.4% | PORTFOLI S&P1500 | 78464A805 |
| NGD | NEW GOLD INC CDA | 434,250 | $786K | 0.6% | $1.81 * | $1.88 | 0.0% | COM | 644535106 |
| PYPL | PAYPAL HLDGS INC | 2,526 | $736K | 0.5% | $291.37 | $263.52 | +10.4% | COM | 70450Y103 |
| PAVE | GLOBAL X FDS | 28,467 | $733K | 0.5% | $25.75 | $25.99 | -0.9% | US INFR DEV ETF | 37954Y673 |
| ABT | ABBOTT LABS | 6,219 | $721K | 0.5% | $115.94 * | $107.28 | -0.5% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 5,278 | $712K | 0.5% | $134.90 * | $120.71 | -0.1% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 6,337 | $709K | 0.5% | $111.88 * | $101.66 | -0.9% | COM | 855244109 |
| CLX | CLOROX CO DEL | 3,775 | $679K | 0.5% | $179.87 * | $157.42 | -1.3% | COM | 189054109 |
| EXAS | EXACT SCIENCES CORP | 5,425 | $674K | 0.5% | $124.24 | $119.35 | +4.2% | COM | 30063P105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,400 | $623K | 0.5% | $141.59 * | $133.35 | -4.4% | COM | 31620M106 |
| WFC | WELLS FARGO CO NEW | 13,500 | $611K | 0.4% | $45.26 * | $39.98 | +1.5% | COM | 949746101 |
| RSG | REPUBLIC SVCS INC | 5,395 | $594K | 0.4% | $110.10 * | $101.09 | +2.8% | COM | 760759100 |
| RPAR | TIDAL ETF TR | 23,900 | $584K | 0.4% | $24.44 | $23.79 | +2.6% | RPAR RISK PARI | 886364603 |
| AGI | ALAMOS GOLD INC NEW | 76,190 | $583K | 0.4% | $7.65 * | $8.22 | -10.1% | COM CL A | 011532108 |
| WELL | WELLTOWER INC | 6,965 | $579K | 0.4% | $83.13 * | $67.92 | +8.9% | COM | 95040Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,815 | $575K | 0.4% | $150.72 | $148.88 | +1.2% | S&P500 EQL WGT | 46137V357 |
| BAC | BK OF AMERICA CORP | 13,830 | $570K | 0.4% | $41.21 * | $36.56 | +0.9% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,856 | $567K | 0.4% | $198.53 * | $176.27 | +2.6% | COM | 053015103 |
| BMAY | INNOVATOR ETFS TR | 17,820 | $555K | 0.4% | $31.14 | $30.53 | +2.0% | S&P 500 BUFFER E | 45782C326 |
| SYK | STRYKER CORPORATION | 2,044 | $531K | 0.4% | $259.78 * | $243.53 | +1.8% | COM | 863667101 |
| — | BARRICK GOLD CORP | 25,500 | $527K | 0.4% | $20.67 | $20.67 | — | COM | 067901108 |
| DTE | DTE ENERGY CO | 3,952 | $512K | 0.4% | $129.55 * | $100.17 | -5.0% | COM | 233331107 |
| PFE | PFIZER INC | 12,983 | $508K | 0.4% | $39.13 * | $30.99 | +1.1% | COM | 717081103 |
| TOTL | SSGA ACTIVE ETF TR | 10,280 | $498K | 0.4% | $48.44 | $48.36 | +0.1% | SPDR TR TACTIC | 78467V848 |
| PDEC | INNOVATOR ETFS TR | 16,070 | $490K | 0.4% | $30.49 | $30.23 | +0.9% | S&P 500 PWR BU | 45782C540 |
| INTU | INTUIT | 1,000 | $490K | 0.4% | $490.00 * | $421.44 | +13.1% | COM | 461202103 |
| XYZ | SQUARE INC | 1,969 | $480K | 0.4% | $243.78 | $231.94 | +5.1% | CL A | 852234103 |
| GM | GENERAL MTRS CO | 7,929 | $469K | 0.3% | $59.15 * | $56.71 | +0.7% | COM | 37045V100 |
| — | CLIMATE CHANGE CRISIS REAL I | 31,100 | $467K | 0.3% | $15.02 | $15.02 | — | CL A COM | 18716C100 |
| XLV | SELECT SECTOR SPDR TR | 3,656 | $460K | 0.3% | $125.82 | $122.56 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| CWB | SPDR SER TR | 5,297 | $459K | 0.3% | $86.65 | $84.51 | +2.6% | BLMBRG BRC CNVRT | 78464A359 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,588 | $440K | 0.3% | $66.79 * | $53.89 | +2.5% | COM | 110122108 |
| NEM | NEWMONT CORP | 6,680 | $423K | 0.3% | $63.32 * | $57.93 | -4.9% | COM | 651639106 |
| IPGP | IPG PHOTONICS CORP | 2,000 | $422K | 0.3% | $211.00 | $210.53 | +0.1% | COM | 44980X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.3% | $419000.00 | $420338.80 | -0.4% | CL A | 084670108 |
| ECL | ECOLAB INC | 2,000 | $412K | 0.3% | $206.00 * | $206.33 | -5.1% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 6,499 | $406K | 0.3% | $62.47 * | $54.62 | +1.8% | CL A | 609207105 |
| — | REAVES UTIL INCOME FD | 11,808 | $405K | 0.3% | $34.30 | $34.30 | — | COM SH BEN INT | 756158101 |
| CMS | CMS ENERGY CORP | 6,843 | $404K | 0.3% | $59.04 * | $53.98 | -4.8% | COM | 125896100 |
| TDOC | TELADOC HEALTH INC | 2,413 | $401K | 0.3% | $166.18 | $162.03 | +2.6% | COM | 87918A105 |
| AEM | AGNICO EAGLE MINES LTD | 6,600 | $399K | 0.3% | $60.45 * | $59.33 | -9.1% | COM | 008474108 |
| — | II-VI INC | 5,498 | $399K | 0.3% | $72.57 | $72.57 | — | COM | 902104108 |
| MRK | MERCK & CO INC | 5,130 | $399K | 0.3% | $77.78 * | $64.14 | +5.3% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 4,020 | $397K | 0.3% | $98.76 * | $83.88 | -1.3% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 1,222 | $390K | 0.3% | $319.15 * | $283.84 | +0.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,216 | $390K | 0.3% | $175.99 * | $175.71 | -2.3% | COM | 254687106 |
| SO | SOUTHERN CO | 6,414 | $388K | 0.3% | $60.49 * | $53.77 | -4.9% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 1,685 | $375K | 0.3% | $222.55 | $217.02 | +2.7% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 5,415 | $342K | 0.2% | $63.16 * | $50.04 | +6.3% | COM | 30231G102 |
| HL | HECLA MNG CO | 45,750 | $340K | 0.2% | $7.43 * | $7.34 | -0.9% | COM | 422704106 |
| IDV | ISHARES TR | 10,427 | $338K | 0.2% | $32.42 | $32.96 | -1.7% | INTL SEL DIV ETF | 464288448 |
| — | INVITAE CORP | 9,594 | $324K | 0.2% | $33.77 | $33.77 | — | COM | 46185L103 |
| AEE | AMEREN CORP | 3,956 | $317K | 0.2% | $80.13 * | $72.96 | -3.9% | COM | 023608102 |
| — | TPG PACE BEN FIN CORP | 23,100 | $297K | 0.2% | $12.86 | $12.86 | — | CL A COM | G8990D125 |
| SPYV | SPDR SER TR | 7,490 | $296K | 0.2% | $39.52 | $39.54 | -0.0% | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 1,275 | $292K | 0.2% | $229.02 | $224.84 | +2.0% | RUSSELL 2000 ETF | 464287655 |
| PAYX | PAYCHEX INC | 2,657 | $285K | 0.2% | $107.26 * | $88.28 | +7.0% | COM | 704326107 |
| INSP | INSPIRE MED SYS INC | 1,450 | $280K | 0.2% | $193.10 | $198.33 | -2.6% | COM | 457730109 |
| — | 1LIFE HEALTHCARE INC | 8,470 | $280K | 0.2% | $33.06 | $33.06 | — | COM | 68269G107 |
| ORCL | ORACLE CORP | 3,496 | $272K | 0.2% | $77.80 * | $73.60 | -0.5% | COM | 68389X105 |
| F | FORD MTR CO DEL | 18,016 | $268K | 0.2% | $14.88 * | $10.09 | +11.8% | COM | 345370860 |
| SPYG | SPDR SER TR | 4,204 | $265K | 0.2% | $63.04 | $59.98 | +5.0% | PRTFLO S&P500 GW | 78464A409 |
| PLD | PROLOGIS INC. | 2,193 | $262K | 0.2% | $119.47 * | $102.35 | +2.7% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 1,200 | $261K | 0.2% | $217.50 * | $211.85 | -5.7% | COM | 149123101 |
| UMAY | INNOVATOR ETFS TR | 8,800 | $246K | 0.2% | $27.95 | $27.69 | +1.0% | S&P 500 ULTRA BF | 45782C292 |
| KO | COCA COLA CO | 4,446 | $241K | 0.2% | $54.21 * | $47.27 | +0.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 850 | $236K | 0.2% | $277.65 | $279.44 | -0.5% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 1,724 | $229K | 0.2% | $132.83 | $128.19 | +3.7% | MSCI USA QLT FCT | 46432F339 |
| — | GLAXOSMITHKLINE PLC | 5,700 | $227K | 0.2% | $39.82 | $39.82 | — | SPONSORED ADR | 37733W105 |
| VTEB | VANGUARD MUN BD FDS | 4,000 | $221K | 0.2% | $55.25 | $55.10 | +0.4% | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 2,000 | $216K | 0.2% | $108.00 | $107.81 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| FITB | FIFTH THIRD BANCORP | 5,500 | $210K | 0.2% | $38.18 * | $33.48 | -3.8% | COM | 316773100 |
| — | LABORATORY CORP AMER HLDGS | 747 | $206K | 0.2% | $275.77 | $275.77 | — | COM NEW | 50540R409 |
| STNE | STONECO LTD | 3,000 | $201K | 0.1% | $67.00 | $67.00 | — | COM CL A | G85158106 |
| PDAC | PERIDOT ACQUISITION CORP | 11,100 | $135K | 0.1% | $12.16 | $12.16 | — | SHS CL A | G7008A115 |