CIK: 0001868491 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $133,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 66,046 | $6,976 | 5.2% | $106.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHP | SCHWAB STRATEGIC TR | 100,216 | $6,272 | 4.7% | $62.52 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 21,655 | $6,105 | 4.6% | $244.73 | +14.7% | COM | 594918104 |
| AAPL | APPLE INC | 36,555 | $5,172 | 3.9% | $126.69 | +13.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 13,129 | $4,700 | 3.5% | $354.43 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,784 | $4,268 | 3.2% | $154.78 | — | DIV APP ETF | 921908844 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 23,146 | $4,224 | 3.2% | $186.82 | — | FTSE RAFI 1500 | 46137V597 |
| SPLV | INVESCO EXCH TRADED FD TR II | 67,540 | $4,109 | 3.1% | $60.91 | — | S&P500 LOW VOL | 46138E354 |
| SPMB | SPDR SER TR | 133,558 | $3,435 | 2.6% | $25.85 | — | PORTFLI MORTGAGE | 78464A383 |
| MS | MORGAN STANLEY | 31,993 | $3,113 | 2.3% | $73.70 | +16.3% | COM NEW | 617446448 |
| GDX | VANECK ETF TRUST | 101,555 | $2,993 | 2.3% | $33.98 | — | GOLD MINERS ETF | 92189F106 |
| SHY | ISHARES TR | 34,284 | $2,954 | 2.2% | $86.15 | — | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 15,645 | $2,849 | 2.1% | $164.16 | -0.9% | CL B | 911312106 |
| HYG | ISHARES TR | 31,682 | $2,772 | 2.1% | $88.01 | — | IBOXX HI YD ETF | 464288513 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,261 | $2,637 | 2.0% | $63.23 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 15,397 | $2,520 | 1.9% | $139.74 | +0.4% | COM | 46625H100 |
| PAPR | INNOVATOR ETFS TR | 84,715 | $2,421 | 1.8% | $28.46 | — | US EQT PWR BUF | 45782C870 |
| SPEM | SPDR INDEX SHS FDS | 49,332 | $2,098 | 1.6% | $45.31 | — | PORTFOLIO EMG MK | 78463X509 |
| VZ | VERIZON COMMUNICATIONS INC | 38,052 | $2,055 | 1.5% | $43.42 | -2.5% | COM | 92343V104 |
| UAPR | INNOVATOR ETFS TR | 71,750 | $1,847 | 1.4% | $25.69 | — | US EQT ULTRA BF | 45782C805 |
| PEP | PEPSICO INC | 12,157 | $1,829 | 1.4% | $126.17 | +7.0% | COM | 713448108 |
| PMAY | INNOVATOR ETFS TR | 57,465 | $1,696 | 1.3% | $29.43 | — | US EQTY PWR BUF | 45782C318 |
| JNJ | JOHNSON & JOHNSON | 10,485 | $1,693 | 1.3% | $145.74 | +3.1% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 26,320 | $1,681 | 1.3% | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| — | ETF MANAGERS TR | 24,826 | $1,680 | 1.3% | $70.43 | — | PRIME MOBILE PAY | 26924G409 |
| XLF | SELECT SECTOR SPDR TR | 43,755 | $1,642 | 1.2% | $36.73 | — | FINANCIAL | 81369Y605 |
| PAVE | GLOBAL X FDS | 63,910 | $1,624 | 1.2% | $25.56 | — | US INFR DEV ETF | 37954Y673 |
| XLRE | SELECT SECTOR SPDR TR | 35,430 | $1,575 | 1.2% | $44.34 | — | RL EST SEL SEC | 81369Y860 |
| V | VISA INC | 6,397 | $1,425 | 1.1% | $221.09 | +2.7% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 27,320 | $1,423 | 1.1% | $53.62 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 409 | $1,344 | 1.0% | $166.20 | +3.8% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 4,985 | $1,323 | 1.0% | $221.28 | +12.4% | COM | 03027X100 |
| INFL | LISTED FD TR | 43,217 | $1,262 | 0.9% | $29.20 | — | HORIZON KINETICS | 53656F623 |
| BABA | ALIBABA GROUP HLDG LTD | 7,677 | $1,137 | 0.9% | $226.83 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 388 | $1,037 | 0.8% | $116.86 | +15.6% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 4,647 | $1,022 | 0.8% | $241.76 | -7.8% | COM | 097023105 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,347 | $927 | 0.7% | $150.03 | +3.9% | COM | 22822V101 |
| — | KIRKLAND LAKE GOLD LTD | 21,310 | $886 | 0.7% | $38.53 | — | COM | 49741E100 |
| SPTI | SPDR SER TR | 27,009 | $873 | 0.7% | $32.39 | — | PORTFLI INTRMDIT | 78464A672 |
| ABBV | ABBVIE INC | 8,008 | $864 | 0.6% | $94.76 | +2.6% | COM | 00287Y109 |
| SPTS | SPDR SER TR | 27,914 | $855 | 0.6% | $30.62 | — | PORTFOLIO SH TSR | 78468R101 |
| NOK | NOKIA CORP | 149,565 | $815 | 0.6% | $5.32 | — | SPONSORED ADR | 654902204 |
| PG | PROCTER AND GAMBLE CO | 5,278 | $738 | 0.6% | $120.71 | +5.4% | COM | 742718109 |
| ABT | ABBOTT LABS | 6,219 | $735 | 0.6% | $107.28 | +5.8% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 5,755 | $735 | 0.6% | $133.21 | +1.0% | COM | 872590104 |
| XLI | SELECT SECTOR SPDR TR | 7,262 | $711 | 0.5% | $102.39 | — | SBI INT-INDS | 81369Y704 |
| RSG | REPUBLIC SVCS INC | 5,695 | $684 | 0.5% | $101.72 | +11.1% | COM | 760759100 |
| BSV | VANGUARD BD INDEX FDS | 8,070 | $661 | 0.5% | $82.19 | — | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HLDGS INC | 2,430 | $632 | 0.5% | $263.52 | +7.4% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 5,587 | $616 | 0.5% | $101.66 | +4.0% | COM | 855244109 |
| IWN | ISHARES TR | 3,800 | $609 | 0.5% | $165.83 | — | RUS 2000 VAL ETF | 464287630 |
| WFC | WELLS FARGO CO NEW | 12,900 | $599 | 0.5% | $39.98 | +4.0% | COM | 949746101 |
| SPTM | SPDR SER TR | 11,283 | $598 | 0.4% | $52.96 | — | PORTFOLI S&P1500 | 78464A805 |
| WELL | WELLTOWER INC | 7,165 | $590 | 0.4% | $68.17 | +12.7% | COM | 95040Q104 |
| RPAR | TIDAL ETF TR | 24,250 | $586 | 0.4% | $24.43 | — | RPAR RISK PARI | 886364603 |
| PFE | PFIZER INC | 13,483 | $580 | 0.4% | $31.17 | +14.4% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,838 | $575 | 0.4% | $150.72 | — | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,856 | $571 | 0.4% | $176.27 | +6.5% | COM | 053015103 |
| AGI | ALAMOS GOLD INC NEW | 79,190 | $570 | 0.4% | $8.19 | -9.2% | COM CL A | 011532108 |
| EXAS | EXACT SCIENCES CORP | 5,900 | $563 | 0.4% | $118.24 | -10.7% | COM | 30063P105 |
| BMAY | INNOVATOR ETFS TR | 17,820 | $557 | 0.4% | $31.14 | — | US EQTY BUFR MAR | 45782C326 |
| INTU | INTUIT | 1,000 | $540 | 0.4% | $421.44 | +24.4% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 2,044 | $539 | 0.4% | $243.53 | +4.8% | COM | 863667101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,294 | $522 | 0.4% | $133.35 | -9.4% | COM | 31620M106 |
| CSCO | CISCO SYS INC | 9,560 | $520 | 0.4% | $49.23 | 0.0% | COM | 17275R102 |
| PDEC | INNOVATOR ETFS TR | 16,070 | $494 | 0.4% | $30.49 | — | US EQTY PWR BUF | 45782C540 |
| BAC | BK OF AMERICA CORP | 11,355 | $482 | 0.4% | $36.56 | -1.3% | COM | 060505104 |
| XYZ | SQUARE INC | 1,969 | $472 | 0.4% | $231.94 | +10.7% | CL A | 852234103 |
| NGD | NEW GOLD INC CDA | 439,250 | $466 | 0.4% | $1.88 | -26.8% | COM | 644535106 |
| — | BARRICK GOLD CORP | 25,500 | $460 | 0.3% | $20.67 | — | COM | 067901108 |
| CWB | SPDR SER TR | 5,174 | $442 | 0.3% | $86.65 | — | BLMBRG BRC CNVRT | 78464A359 |
| DTE | DTE ENERGY CO | 3,952 | $441 | 0.3% | $100.17 | +1.1% | COM | 233331107 |
| — | II-VI INC | 7,248 | $430 | 0.3% | $69.37 | — | COM | 902104108 |
| GM | GENERAL MTRS CO | 7,929 | $418 | 0.3% | $56.71 | -9.6% | COM | 37045V100 |
| ECL | ECOLAB INC | 2,000 | $417 | 0.3% | $206.33 | +1.1% | COM | 278865100 |
| XLV | SELECT SECTOR SPDR TR | 3,236 | $412 | 0.3% | $125.82 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.3% | $420338.80 | +0.5% | CL A | 084670108 |
| CMS | CMS ENERGY CORP | 6,843 | $409 | 0.3% | $53.98 | +1.0% | COM | 125896100 |
| HD | HOME DEPOT INC | 1,216 | $399 | 0.3% | $283.84 | +3.8% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,588 | $390 | 0.3% | $53.89 | +1.8% | COM | 110122108 |
| MRK | MERCK & CO INC | 5,130 | $385 | 0.3% | $64.14 | +3.1% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 7,005 | $380 | 0.3% | $57.62 | -10.9% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 6,499 | $378 | 0.3% | $54.62 | +1.5% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 2,216 | $375 | 0.3% | $175.71 | -0.9% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 3,780 | $369 | 0.3% | $83.88 | +4.0% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 1,645 | $365 | 0.3% | $222.55 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 5,814 | $360 | 0.3% | $53.77 | +1.7% | COM | 842587107 |
| AEM | AGNICO EAGLE MINES LTD | 6,600 | $342 | 0.3% | $59.33 | -12.3% | COM | 008474108 |
| — | REAVES UTIL INCOME FD | 10,363 | $340 | 0.3% | $34.30 | — | COM SH BEN INT | 756158101 |
| INSP | INSPIRE MED SYS INC | 1,450 | $338 | 0.3% | $198.33 | +5.2% | COM | 457730109 |
| TOTL | SSGA ACTIVE ETF TR | 6,780 | $328 | 0.2% | $48.44 | — | SPDR TR TACTIC | 78467V848 |
| AEE | AMEREN CORP | 3,956 | $320 | 0.2% | $72.96 | +2.6% | COM | 023608102 |
| XOM | EXXON MOBIL CORP | 5,415 | $319 | 0.2% | $50.04 | -3.2% | COM | 30231G102 |
| ZOMDF | ZOMEDICA CORP | 605,022 | $317 | 0.2% | $0.93 | -36.7% | COM | 98980M109 |
| IPGP | IPG PHOTONICS CORP | 2,000 | $317 | 0.2% | $210.53 | -12.7% | COM | 44980X109 |
| ORCL | ORACLE CORP | 3,496 | $305 | 0.2% | $73.60 | +13.2% | COM | 68389X105 |
| IDV | ISHARES TR | 10,007 | $304 | 0.2% | $32.42 | — | INTL SEL DIV ETF | 464288448 |
| PAYX | PAYCHEX INC | 2,657 | $299 | 0.2% | $88.28 | +12.5% | COM | 704326107 |
| QUAL | ISHARES TR | 2,156 | $284 | 0.2% | $132.61 | — | MSCI USA QLT FCT | 46432F339 |
| PLD | PROLOGIS INC. | 2,193 | $275 | 0.2% | $102.35 | +11.6% | COM | 74340W103 |
| — | TPG PACE BEN FIN CORP | 25,700 | $271 | 0.2% | $12.62 | — | CL A COM | G8990D125 |
| CLX | CLOROX CO DEL | 1,616 | $268 | 0.2% | $157.42 | -5.1% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 2,575 | $261 | 0.2% | $83.32 | 0.0% | COM | 166764100 |
| F | FORD MTR CO DEL | 18,016 | $255 | 0.2% | $10.09 | +2.3% | COM | 345370860 |
| HL | HECLA MNG CO | 45,750 | $252 | 0.2% | $7.34 | -16.9% | COM | 422704106 |
| — | INVITAE CORP | 8,794 | $250 | 0.2% | $33.77 | — | COM | 46185L103 |
| DLR | DIGITAL RLTY TR INC | 1,725 | $249 | 0.2% | $134.23 | 0.0% | COM | 253868103 |
| SPYV | SPDR SER TR | 6,030 | $235 | 0.2% | $39.52 | — | PRTFLO S&P500 VL | 78464A508 |
| KO | COCA COLA CO | 4,435 | $233 | 0.2% | $47.27 | +3.2% | COM | 191216100 |
| FITB | FIFTH THIRD BANCORP | 5,500 | $233 | 0.2% | $33.48 | -3.6% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 850 | $232 | 0.2% | $279.44 | +0.5% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 1,200 | $230 | 0.2% | $211.85 | -9.3% | COM | 149123101 |
| PSEP | INNOVATOR ETFS TR | 7,740 | $225 | 0.2% | $29.07 | — | US EQTY PWR BUF | 45782C656 |
| — | LABORATORY CORP AMER HLDGS | 747 | $210 | 0.2% | $275.77 | — | COM NEW | 50540R409 |
| KT | KT CORP | 14,500 | $197 | 0.1% | $13.59 | — | SPONSORED ADR | 48268K101 |