Location: Plymouth, MI
CIK: 0001868491 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 66,046 | $6.976M | 5.2% | $105.62 | $106.18 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| SCHP | SCHWAB STRATEGIC TR | 100,216 | $6.272M | 4.7% | $62.58 * | $31.06 | +0.8% | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 21,655 | $6.105M | 4.6% | $281.92 * | $244.73 | +11.3% | COM | 594918104 |
| AAPL | APPLE INC | 36,555 | $5.172M | 3.9% | $141.49 * | $126.69 | +9.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 13,129 | $4.7M | 3.5% | $357.99 | $336.25 | +6.5% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,784 | $4.268M | 3.2% | $153.61 | $153.48 | +0.1% | DIV APP ETF | 921908844 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 23,146 | $4.224M | 3.2% | $182.49 * | $36.66 | -0.4% | FTSE RAFI 1500 | 46137V597 |
| SPLV | INVESCO EXCH TRADED FD TR II | 67,540 | $4.109M | 3.1% | $60.84 | $60.61 | +0.4% | S&P500 LOW VOL | 46138E354 |
| SPMB | SPDR SER TR | 133,558 | $3.435M | 2.6% | $25.72 | $25.90 | -0.7% | PORTFLI MORTGAGE | 78464A383 |
| MS | MORGAN STANLEY | 31,993 | $3.113M | 2.3% | $97.30 * | $73.70 | +14.5% | COM NEW | 617446448 |
| GDX | VANECK ETF TRUST | 101,555 | $2.993M | 2.3% | $29.47 | $36.53 | -19.3% | GOLD MINERS ETF | 92189F106 |
| SHY | ISHARES TR | 34,284 | $2.954M | 2.2% | $86.16 | $86.25 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 15,645 | $2.849M | 2.1% | $182.10 * | $164.16 | -8.3% | CL B | 911312106 |
| HYG | ISHARES TR | 31,682 | $2.772M | 2.1% | $87.49 | $87.31 | +0.2% | IBOXX HI YD ETF | 464288513 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,261 | $2.637M | 2.0% | $60.96 | $63.24 | -3.6% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 15,397 | $2.52M | 1.9% | $163.67 * | $139.74 | +4.8% | COM | 46625H100 |
| PAPR | INNOVATOR ETFS TR | 84,715 | $2.421M | 1.8% | $28.58 | $28.09 | +1.7% | US EQT PWR BUF | 45782C870 |
| SPEM | SPDR INDEX SHS FDS | 49,332 | $2.098M | 1.6% | $42.53 | $44.68 | -4.8% | PORTFOLIO EMG MK | 78463X509 |
| VZ | VERIZON COMMUNICATIONS INC | 38,052 | $2.055M | 1.5% | $54.01 * | $43.42 | -4.8% | COM | 92343V104 |
| UAPR | INNOVATOR ETFS TR | 71,750 | $1.847M | 1.4% | $25.74 | $25.45 | +1.2% | US EQT ULTRA BF | 45782C805 |
| PEP | PEPSICO INC | 12,157 | $1.829M | 1.4% | $150.45 * | $126.17 | +4.5% | COM | 713448108 |
| PMAY | INNOVATOR ETFS TR | 57,465 | $1.696M | 1.3% | $29.51 | $29.02 | +1.7% | US EQTY PWR BUF | 45782C318 |
| JNJ | JOHNSON & JOHNSON | 10,485 | $1.693M | 1.3% | $161.47 * | $145.74 | -2.1% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 26,320 | $1.681M | 1.3% | $63.87 * | $32.75 | -2.5% | SBI INT-UTILS | 81369Y886 |
| — | ETF MANAGERS TR | 24,826 | $1.68M | 1.3% | $67.67 | $70.43 | — | PRIME MOBILE PAY | 26924G409 |
| XLF | SELECT SECTOR SPDR TR | 43,755 | $1.642M | 1.2% | $37.53 | $36.63 | +2.5% | FINANCIAL | 81369Y605 |
| PAVE | GLOBAL X FDS | 63,910 | $1.624M | 1.2% | $25.41 | $26.20 | -3.0% | US INFR DEV ETF | 37954Y673 |
| XLRE | SELECT SECTOR SPDR TR | 35,430 | $1.575M | 1.2% | $44.45 | $42.92 | +3.6% | RL EST SEL SEC | 81369Y860 |
| V | VISA INC | 6,397 | $1.425M | 1.1% | $222.76 * | $221.09 | -2.4% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 27,320 | $1.423M | 1.1% | $52.09 * | $25.83 | +0.8% | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 409 | $1.344M | 1.0% | $3286.06 * | $166.20 | -1.2% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 4,985 | $1.323M | 1.0% | $265.40 * | $221.28 | +5.1% | COM | 03027X100 |
| INFL | LISTED FD TR | 43,217 | $1.262M | 0.9% | $29.20 | $29.90 | -2.3% | HORIZON KINETICS | 53656F623 |
| BABA | ALIBABA GROUP HLDG LTD | 7,677 | $1.137M | 0.9% | $148.10 | $222.18 | -33.4% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 388 | $1.037M | 0.8% | $2672.68 * | $116.86 | +13.5% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 4,647 | $1.022M | 0.8% | $219.93 | $241.76 | -9.0% | COM | 097023105 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,347 | $927K | 0.7% | $173.37 * | $150.03 | -6.3% | COM | 22822V101 |
| — | KIRKLAND LAKE GOLD LTD | 21,310 | $886K | 0.7% | $41.58 | $38.53 | — | COM | 49741E100 |
| SPTI | SPDR SER TR | 27,009 | $873K | 0.7% | $32.32 | $32.32 | -0.0% | PORTFLI INTRMDIT | 78464A672 |
| ABBV | ABBVIE INC | 8,008 | $864K | 0.6% | $107.89 * | $94.76 | -3.0% | COM | 00287Y109 |
| SPTS | SPDR SER TR | 27,914 | $855K | 0.6% | $30.63 | $30.67 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| NOK | NOKIA CORP | 149,565 | $815K | 0.6% | $5.45 | $4.82 | +13.0% | SPONSORED ADR | 654902204 |
| PG | PROCTER AND GAMBLE CO | 5,278 | $738K | 0.6% | $139.83 * | $120.71 | +4.1% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 5,755 | $735K | 0.6% | $127.72 * | $133.21 | -7.3% | COM | 872590104 |
| ABT | ABBOTT LABS | 6,219 | $735K | 0.6% | $118.19 * | $107.28 | +1.8% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 7,262 | $711K | 0.5% | $97.91 | $102.46 | -4.5% | SBI INT-INDS | 81369Y704 |
| RSG | REPUBLIC SVCS INC | 5,695 | $684K | 0.5% | $120.11 * | $101.72 | +11.9% | COM | 760759100 |
| BSV | VANGUARD BD INDEX FDS | 8,070 | $661K | 0.5% | $81.91 | $82.26 | -0.4% | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HLDGS INC | 2,430 | $632K | 0.5% | $260.08 | $263.52 | -1.5% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 5,587 | $616K | 0.5% | $110.26 * | $101.66 | -1.9% | COM | 855244109 |
| IWN | ISHARES TR | 3,800 | $609K | 0.5% | $160.26 | $164.95 | -2.9% | RUS 2000 VAL ETF | 464287630 |
| WFC | WELLS FARGO CO NEW | 12,900 | $599K | 0.5% | $46.43 * | $39.98 | +4.5% | COM | 949746101 |
| SPTM | SPDR SER TR | 11,283 | $598K | 0.4% | $53.00 | $51.74 | +2.4% | PORTFOLI S&P1500 | 78464A805 |
| WELL | WELLTOWER INC | 7,165 | $590K | 0.4% | $82.34 * | $68.17 | +8.4% | COM | 95040Q104 |
| RPAR | TIDAL ETF TR | 24,250 | $586K | 0.4% | $24.16 | $23.81 | +1.5% | RPAR RISK PARI | 886364603 |
| PFE | PFIZER INC | 13,483 | $580K | 0.4% | $43.02 * | $31.17 | +11.4% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,838 | $575K | 0.4% | $149.82 | $148.88 | +0.6% | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,856 | $571K | 0.4% | $199.93 * | $176.27 | +3.7% | COM | 053015103 |
| AGI | ALAMOS GOLD INC NEW | 79,190 | $570K | 0.4% | $7.20 * | $8.19 | -14.8% | COM CL A | 011532108 |
| EXAS | EXACT SCIENCES CORP | 5,900 | $563K | 0.4% | $95.42 | $118.24 | -19.3% | COM | 30063P105 |
| BMAY | INNOVATOR ETFS TR | 17,820 | $557K | 0.4% | $31.26 | $30.53 | +2.5% | US EQTY BUFR MAR | 45782C326 |
| INTU | INTUIT | 1,000 | $540K | 0.4% | $540.00 * | $421.44 | +24.6% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 2,044 | $539K | 0.4% | $263.70 * | $243.53 | +3.6% | COM | 863667101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,294 | $522K | 0.4% | $121.56 * | $133.35 | -17.7% | COM | 31620M106 |
| CSCO | CISCO SYS INC | 9,560 | $520K | 0.4% | $54.39 * | $49.23 | -3.0% | COM | 17275R102 |
| PDEC | INNOVATOR ETFS TR | 16,070 | $494K | 0.4% | $30.74 | $30.23 | +1.7% | US EQTY PWR BUF | 45782C540 |
| BAC | BK OF AMERICA CORP | 11,355 | $482K | 0.4% | $42.45 * | $36.56 | +4.4% | COM | 060505104 |
| XYZ | SQUARE INC | 1,969 | $472K | 0.4% | $239.72 | $231.94 | +3.4% | CL A | 852234103 |
| NGD | NEW GOLD INC CDA | 439,250 | $466K | 0.4% | $1.06 * | $1.88 | -26.8% | COM | 644535106 |
| — | BARRICK GOLD CORP | 25,500 | $460K | 0.3% | $18.04 | $20.67 | — | COM | 067901108 |
| CWB | SPDR SER TR | 5,174 | $442K | 0.3% | $85.43 | $84.51 | +1.0% | BLMBRG BRC CNVRT | 78464A359 |
| DTE | DTE ENERGY CO | 3,952 | $441K | 0.3% | $111.59 * | $100.17 | -3.1% | COM | 233331107 |
| — | II-VI INC | 7,248 | $430K | 0.3% | $59.33 | $69.37 | — | COM | 902104108 |
| GM | GENERAL MTRS CO | 7,929 | $418K | 0.3% | $52.72 * | $56.71 | -10.3% | COM | 37045V100 |
| ECL | ECOLAB INC | 2,000 | $417K | 0.3% | $208.50 * | $206.33 | -3.6% | COM | 278865100 |
| XLV | SELECT SECTOR SPDR TR | 3,236 | $412K | 0.3% | $127.32 | $122.56 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.3% | $411000.00 | $420338.80 | -2.1% | CL A | 084670108 |
| CMS | CMS ENERGY CORP | 6,843 | $409K | 0.3% | $59.77 * | $53.98 | -3.0% | COM | 125896100 |
| HD | HOME DEPOT INC | 1,216 | $399K | 0.3% | $328.13 * | $283.84 | +4.1% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,588 | $390K | 0.3% | $59.20 * | $53.89 | -7.8% | COM | 110122108 |
| MRK | MERCK & CO INC | 5,130 | $385K | 0.3% | $75.05 * | $64.14 | +2.6% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 7,005 | $380K | 0.3% | $54.25 * | $57.62 | -17.4% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 6,499 | $378K | 0.3% | $58.16 * | $54.62 | -4.5% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 2,216 | $375K | 0.3% | $169.22 * | $175.71 | -5.9% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 3,780 | $369K | 0.3% | $97.62 * | $83.88 | -1.5% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 1,645 | $365K | 0.3% | $221.88 | $217.02 | +2.3% | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 5,814 | $360K | 0.3% | $61.92 * | $53.77 | -1.6% | COM | 842587107 |
| AEM | AGNICO EAGLE MINES LTD | 6,600 | $342K | 0.3% | $51.82 * | $59.33 | -21.6% | COM | 008474108 |
| — | REAVES UTIL INCOME FD | 10,363 | $340K | 0.3% | $32.81 | $34.30 | — | COM SH BEN INT | 756158101 |
| INSP | INSPIRE MED SYS INC | 1,450 | $338K | 0.3% | $233.10 | $198.33 | +17.4% | COM | 457730109 |
| TOTL | SSGA ACTIVE ETF TR | 6,780 | $328K | 0.2% | $48.38 | $48.36 | -0.1% | SPDR TR TACTIC | 78467V848 |
| AEE | AMEREN CORP | 3,956 | $320K | 0.2% | $80.89 * | $72.96 | -2.2% | COM | 023608102 |
| XOM | EXXON MOBIL CORP | 5,415 | $319K | 0.2% | $58.91 * | $50.04 | +0.6% | COM | 30231G102 |
| ZOMDF | ZOMEDICA CORP | 605,022 | $317K | 0.2% | $0.52 | $0.93 | -43.8% | COM | 98980M109 |
| IPGP | IPG PHOTONICS CORP | 2,000 | $317K | 0.2% | $158.50 | $210.53 | -24.8% | COM | 44980X109 |
| ORCL | ORACLE CORP | 3,496 | $305K | 0.2% | $87.24 * | $73.60 | +11.7% | COM | 68389X105 |
| IDV | ISHARES TR | 10,007 | $304K | 0.2% | $30.38 | $32.96 | -7.7% | INTL SEL DIV ETF | 464288448 |
| PAYX | PAYCHEX INC | 2,657 | $299K | 0.2% | $112.53 * | $88.28 | +12.8% | COM | 704326107 |
| QUAL | ISHARES TR | 2,156 | $284K | 0.2% | $131.73 | $130.06 | +1.3% | MSCI USA QLT FCT | 46432F339 |
| PLD | PROLOGIS INC. | 2,193 | $275K | 0.2% | $125.40 * | $102.35 | +8.2% | COM | 74340W103 |
| — | TPG PACE BEN FIN CORP | 25,700 | $271K | 0.2% | $10.54 | $12.62 | — | CL A COM | G8990D125 |
| CLX | CLOROX CO DEL | 1,616 | $268K | 0.2% | $165.84 * | $157.42 | -8.6% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 2,575 | $261K | 0.2% | $101.36 * | $83.32 | +2.4% | COM | 166764100 |
| F | FORD MTR CO DEL | 18,016 | $255K | 0.2% | $14.15 * | $10.09 | +6.5% | COM | 345370860 |
| HL | HECLA MNG CO | 45,750 | $252K | 0.2% | $5.51 * | $7.34 | -26.6% | COM | 422704106 |
| — | INVITAE CORP | 8,794 | $250K | 0.2% | $28.43 | $33.77 | — | COM | 46185L103 |
| DLR | DIGITAL RLTY TR INC | 1,725 | $249K | 0.2% | $144.35 * | $134.23 | -7.4% | COM | 253868103 |
| SPYV | SPDR SER TR | 6,030 | $235K | 0.2% | $38.97 | $39.54 | -1.4% | PRTFLO S&P500 VL | 78464A508 |
| KO | COCA COLA CO | 4,435 | $233K | 0.2% | $52.54 * | $47.27 | -2.3% | COM | 191216100 |
| FITB | FIFTH THIRD BANCORP | 5,500 | $233K | 0.2% | $42.36 * | $33.48 | +7.6% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 850 | $232K | 0.2% | $272.94 | $279.44 | -2.3% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 1,200 | $230K | 0.2% | $191.67 * | $211.85 | -16.3% | COM | 149123101 |
| PSEP | INNOVATOR ETFS TR | 7,740 | $225K | 0.2% | $29.07 | $29.53 | -1.6% | US EQTY PWR BUF | 45782C656 |
| — | LABORATORY CORP AMER HLDGS | 747 | $210K | 0.2% | $281.12 | $275.77 | — | COM NEW | 50540R409 |
| KT | KT CORP | 14,500 | $197K | 0.1% | $13.59 | $14.16 | -3.8% | SPONSORED ADR | 48268K101 |