Location: Plymouth, MI
CIK: 0001868491 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 15, 2022
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 71,398 | $7.56M | 5.6% | $105.89 | $106.16 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 20,893 | $7.027M | 5.2% | $336.33 * | $244.73 | +33.0% | COM | 594918104 |
| AAPL | APPLE INC | 36,550 | $6.49M | 4.8% | $177.56 * | $126.69 | +37.3% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 100,396 | $6.314M | 4.7% | $62.89 * | $31.06 | +1.2% | US TIPS ETF | 808524870 |
| QQQ | INVESCO QQQ TR | 10,445 | $4.156M | 3.1% | $397.89 | $336.25 | +18.3% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,731 | $4.076M | 3.0% | $171.76 | $153.48 | +11.9% | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 57,113 | $3.92M | 2.9% | $68.64 | $60.61 | +13.2% | S&P500 LOW VOL | 46138E354 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19,386 | $3.716M | 2.8% | $191.68 * | $36.66 | +4.6% | FTSE RAFI 1500 | 46137V597 |
| UPS | UNITED PARCEL SERVICE INC | 15,260 | $3.271M | 2.4% | $214.35 * | $164.16 | +8.5% | CL B | 911312106 |
| MS | MORGAN STANLEY | 32,443 | $3.185M | 2.4% | $98.17 * | $73.88 | +16.0% | COM NEW | 617446448 |
| SPMB | SPDR SER TR | 121,732 | $3.09M | 2.3% | $25.38 | $25.90 | -2.0% | PORTFLI MORTGAGE | 78464A383 |
| GDX | VANECK ETF TRUST | 95,486 | $3.058M | 2.3% | $32.03 | $36.53 | -12.3% | GOLD MINERS ETF | 92189F106 |
| SHY | ISHARES TR | 34,282 | $2.932M | 2.2% | $85.53 | $86.25 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,749 | $2.497M | 1.9% | $61.28 | $63.24 | -3.1% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 15,731 | $2.491M | 1.8% | $158.35 * | $139.91 | +1.9% | COM | 46625H100 |
| PAPR | INNOVATOR ETFS TR | 84,382 | $2.475M | 1.8% | $29.33 | $28.09 | +4.4% | US EQT PWR BUF | 45782C870 |
| HYG | ISHARES TR | 27,479 | $2.391M | 1.8% | $87.01 | $87.31 | -0.3% | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 11,898 | $2.067M | 1.5% | $173.73 * | $126.17 | +21.5% | COM | 713448108 |
| PAVE | GLOBAL X FDS | 69,281 | $1.995M | 1.5% | $28.80 | $26.32 | +9.4% | US INFR DEV ETF | 37954Y673 |
| VZ | VERIZON COMMUNICATIONS INC | 37,011 | $1.923M | 1.4% | $51.96 * | $43.42 | -7.3% | COM | 92343V104 |
| INFL | LISTED FD TR | 61,597 | $1.922M | 1.4% | $31.20 | $30.17 | +3.4% | HORIZON KINETICS | 53656F623 |
| UAPR | INNOVATOR ETFS TR | 71,083 | $1.869M | 1.4% | $26.29 | $25.45 | +3.3% | US EQT ULTRA BF | 45782C805 |
| JNJ | JOHNSON & JOHNSON | 10,335 | $1.768M | 1.3% | $171.07 * | $145.74 | +4.4% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 42,539 | $1.765M | 1.3% | $41.49 | $44.68 | -7.1% | PORTFOLIO EMG MK | 78463X509 |
| PMAY | INNOVATOR ETFS TR | 57,465 | $1.756M | 1.3% | $30.56 | $29.02 | +5.3% | US EQTY PWR BUF | 45782C318 |
| XLU | SELECT SECTOR SPDR TR | 23,014 | $1.647M | 1.2% | $71.57 * | $32.75 | +9.3% | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 30,389 | $1.574M | 1.2% | $51.80 | $42.92 | +20.7% | RL EST SEL SEC | 81369Y860 |
| XLF | SELECT SECTOR SPDR TR | 36,457 | $1.424M | 1.1% | $39.06 | $36.63 | +6.6% | FINANCIAL | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW | 4,730 | $1.384M | 1.0% | $292.60 * | $221.28 | +16.4% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 399 | $1.33M | 1.0% | $3333.33 * | $166.20 | +0.3% | COM | 023135106 |
| — | ETF MANAGERS TR | 21,506 | $1.249M | 0.9% | $58.08 | $70.43 | — | PRIME MOBILE PAY | 26924G409 |
| XLE | SELECT SECTOR SPDR TR | 21,347 | $1.185M | 0.9% | $55.51 * | $25.83 | +7.4% | ENERGY | 81369Y506 |
| V | VISA INC | 5,102 | $1.106M | 0.8% | $216.78 * | $221.09 | -4.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 380 | $1.101M | 0.8% | $2897.37 * | $116.86 | +23.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 8,008 | $1.084M | 0.8% | $135.36 * | $94.76 | +23.2% | COM | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,175 | $1.08M | 0.8% | $208.70 * | $150.03 | +13.7% | COM | 22822V101 |
| BA | BOEING CO | 4,556 | $917K | 0.7% | $201.27 | $241.76 | -16.7% | COM | 097023105 |
| — | KIRKLAND LAKE GOLD LTD | 21,310 | $894K | 0.7% | $41.95 | $38.53 | — | COM | 49741E100 |
| ABT | ABBOTT LABS | 6,219 | $875K | 0.6% | $140.70 * | $107.28 | +21.7% | COM | 002824100 |
| NOK | NOKIA CORP | 139,315 | $867K | 0.6% | $6.22 | $4.82 | +28.9% | SPONSORED ADR | 654902204 |
| SPTS | SPDR SER TR | 27,837 | $847K | 0.6% | $30.43 | $30.67 | -0.8% | PORTFOLIO SH TSR | 78468R101 |
| PG | PROCTER AND GAMBLE CO | 5,178 | $847K | 0.6% | $163.58 * | $120.71 | +22.6% | COM | 742718109 |
| PDEC | INNOVATOR ETFS TR | 25,920 | $824K | 0.6% | $31.79 | $30.57 | +4.0% | US EQTY PWR BUF | 45782C540 |
| SPTI | SPDR SER TR | 25,462 | $816K | 0.6% | $32.05 | $32.32 | -0.8% | PORTFLI INTRMDIT | 78464A672 |
| PFE | PFIZER INC | 13,483 | $796K | 0.6% | $59.04 * | $31.17 | +54.3% | COM | 717081103 |
| RSG | REPUBLIC SVCS INC | 5,695 | $794K | 0.6% | $139.42 * | $101.72 | +30.4% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,856 | $704K | 0.5% | $246.50 * | $176.27 | +28.5% | COM | 053015103 |
| SPTM | SPDR SER TR | 11,499 | $672K | 0.5% | $58.44 | $51.83 | +12.8% | PORTFOLI S&P1500 | 78464A805 |
| TMUS | T-MOBILE US INC | 5,630 | $653K | 0.5% | $115.99 * | $133.21 | -15.9% | COM | 872590104 |
| INTU | INTUIT | 1,000 | $643K | 0.5% | $643.00 * | $421.44 | +48.7% | COM | 461202103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,838 | $625K | 0.5% | $162.85 | $148.88 | +9.3% | S&P500 EQL WGT | 46137V357 |
| AGI | ALAMOS GOLD INC NEW | 81,190 | $624K | 0.5% | $7.69 * | $8.17 | -8.5% | COM CL A | 011532108 |
| NGD | NEW GOLD INC CDA | 400,950 | $601K | 0.4% | $1.50 * | $1.88 | -23.3% | COM | 644535106 |
| CSCO | CISCO SYS INC | 9,460 | $599K | 0.4% | $63.32 * | $49.23 | +13.7% | COM | 17275R102 |
| BMAY | INNOVATOR ETFS TR | 17,820 | $591K | 0.4% | $33.16 | $30.53 | +8.6% | US EQTY BUFR MAR | 45782C326 |
| BABA | ALIBABA GROUP HLDG LTD | 4,826 | $573K | 0.4% | $118.73 | $222.18 | -46.5% | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 11,900 | $571K | 0.4% | $47.98 * | $39.98 | +8.4% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 7,030 | $568K | 0.4% | $80.80 | $82.26 | -1.7% | SHORT TRM BOND | 921937827 |
| RPAR | TIDAL ETF TR | 22,150 | $556K | 0.4% | $25.10 | $23.81 | +5.3% | RPAR RISK PARI | 886364603 |
| SYK | STRYKER CORPORATION | 2,044 | $547K | 0.4% | $267.61 * | $243.53 | +5.3% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 4,537 | $531K | 0.4% | $117.04 * | $101.66 | +4.5% | COM | 855244109 |
| — | II-VI INC | 7,448 | $509K | 0.4% | $68.34 | $69.35 | — | COM | 902104108 |
| GM | GENERAL MTRS CO | 8,329 | $488K | 0.4% | $58.59 * | $56.69 | -0.2% | COM | 37045V100 |
| — | BARRICK GOLD CORP | 25,500 | $484K | 0.4% | $18.98 | $20.67 | — | COM | 067901108 |
| BAC | BK OF AMERICA CORP | 10,785 | $480K | 0.4% | $44.51 * | $36.56 | +9.9% | COM | 060505104 |
| ECL | ECOLAB INC | 2,000 | $469K | 0.3% | $234.50 * | $206.33 | +8.6% | COM | 278865100 |
| DTE | DTE ENERGY CO | 3,867 | $462K | 0.3% | $119.47 * | $100.17 | +4.4% | COM | 233331107 |
| PYPL | PAYPAL HLDGS INC | 2,451 | $462K | 0.3% | $188.49 | $263.52 | -28.6% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 1,101 | $457K | 0.3% | $415.08 * | $283.84 | +32.2% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.3% | $451000.00 | $420338.80 | +7.2% | CL A | 084670108 |
| WELL | WELLTOWER INC | 5,248 | $450K | 0.3% | $85.75 * | $68.17 | +13.6% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 4,238 | $445K | 0.3% | $105.00 * | $84.14 | +6.6% | COM NEW | 26441C204 |
| CMS | CMS ENERGY CORP | 6,843 | $445K | 0.3% | $65.03 * | $53.98 | +6.4% | COM | 125896100 |
| NEM | NEWMONT CORP | 7,005 | $434K | 0.3% | $61.96 * | $57.62 | -4.7% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 6,499 | $431K | 0.3% | $66.32 * | $54.62 | +9.4% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,856 | $421K | 0.3% | $109.18 * | $133.35 | -25.9% | COM | 31620M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,588 | $411K | 0.3% | $62.39 * | $53.89 | -2.9% | COM | 110122108 |
| AEM | AGNICO EAGLE MINES LTD | 7,500 | $399K | 0.3% | $53.20 * | $57.94 | -17.1% | COM | 008474108 |
| SO | SOUTHERN CO | 5,614 | $385K | 0.3% | $68.58 * | $53.77 | +10.0% | COM | 842587107 |
| F | FORD MTR CO DEL | 17,816 | $370K | 0.3% | $20.77 * | $10.09 | +57.0% | COM | 345370860 |
| PLD | PROLOGIS INC. | 2,193 | $369K | 0.3% | $168.26 * | $102.35 | +45.9% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 2,657 | $363K | 0.3% | $136.62 * | $88.28 | +37.6% | COM | 704326107 |
| VTI | VANGUARD INDEX FDS | 1,502 | $363K | 0.3% | $241.68 | $217.02 | +11.2% | TOTAL STK MKT | 922908769 |
| ZOMDF | ZOMEDICA CORP | 1,172,334 | $359K | 0.3% | $0.31 | $0.70 | -56.1% | COM | 98980M109 |
| QUAL | ISHARES TR | 2,455 | $357K | 0.3% | $145.42 | $131.43 | +10.8% | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 3,010 | $353K | 0.3% | $117.28 * | $85.17 | +17.2% | COM | 166764100 |
| AEE | AMEREN CORP | 3,956 | $352K | 0.3% | $88.98 * | $72.96 | +8.2% | COM | 023608102 |
| VTV | VANGUARD INDEX FDS | 2,372 | $349K | 0.3% | $147.13 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| EXAS | EXACT SCIENCES CORP | 4,450 | $346K | 0.3% | $77.75 | $118.24 | -34.2% | COM | 30063P105 |
| IPGP | IPG PHOTONICS CORP | 2,000 | $344K | 0.3% | $172.00 | $210.53 | -18.2% | COM | 44980X109 |
| DIS | DISNEY WALT CO | 2,216 | $343K | 0.3% | $154.78 * | $175.71 | -13.9% | COM | 254687106 |
| EVGO | EVGO INC | 34,500 | $343K | 0.3% | $9.94 | $10.95 | -9.2% | CL A COM | 30052F100 |
| INSP | INSPIRE MED SYS INC | 1,450 | $334K | 0.2% | $230.34 | $198.33 | +16.0% | COM | 457730109 |
| XOM | EXXON MOBIL CORP | 5,415 | $331K | 0.2% | $61.13 * | $50.04 | +6.1% | COM | 30231G102 |
| TOTL | SSGA ACTIVE ETF TR | 6,780 | $321K | 0.2% | $47.35 | $48.36 | -2.1% | SPDR TR TACTIC | 78467V848 |
| CWB | SPDR SER TR | 3,760 | $312K | 0.2% | $82.98 | $84.51 | -1.8% | BLOOMBERG CONV | 78464A359 |
| VMC | VULCAN MATLS CO | 1,467 | $305K | 0.2% | $207.91 * | $187.39 | +7.3% | COM | 929160109 |
| ORCL | ORACLE CORP | 3,496 | $305K | 0.2% | $87.24 * | $73.60 | +12.2% | COM | 68389X105 |
| BOCT | INNOVATOR ETFS TR | 8,700 | $301K | 0.2% | $34.60 | $33.89 | +2.0% | US EQTY BUF OCT | 45782C771 |
| MRK | MERCK & CO INC | 3,784 | $290K | 0.2% | $76.64 * | $64.14 | +5.7% | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 1,475 | $261K | 0.2% | $176.95 * | $134.23 | +14.2% | COM | 253868103 |
| KO | COCA COLA CO | 4,363 | $258K | 0.2% | $59.13 * | $47.27 | +11.2% | COM | 191216100 |
| — | REAVES UTIL INCOME FD | 7,319 | $257K | 0.2% | $35.11 | $34.30 | — | COM SH BEN INT | 756158101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 850 | $254K | 0.2% | $298.82 | $279.44 | +7.0% | CL B NEW | 084670702 |
| XYZ | BLOCK INC | 1,544 | $249K | 0.2% | $161.27 | $231.94 | -30.4% | CL A | 852234103 |
| CAT | CATERPILLAR INC | 1,200 | $248K | 0.2% | $206.67 * | $211.85 | -9.4% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 1,756 | $247K | 0.2% | $140.66 | $122.56 | +15.0% | SBI HEALTHCARE | 81369Y209 |
| FITB | FIFTH THIRD BANCORP | 5,500 | $240K | 0.2% | $43.64 * | $33.48 | +11.1% | COM | 316773100 |
| HL | HECLA MNG CO | 45,750 | $239K | 0.2% | $5.22 * | $7.34 | -30.3% | COM | 422704106 |
| — | LABORATORY CORP AMER HLDGS | 747 | $235K | 0.2% | $314.59 | $275.77 | — | COM NEW | 50540R409 |
| PSEP | INNOVATOR ETFS TR | 7,740 | $235K | 0.2% | $30.36 | $29.53 | +2.9% | US EQTY PWR BUF | 45782C656 |
| — | TRITON INTL LTD | 3,700 | $223K | 0.2% | $60.27 | $60.27 | — | CL A | G9078F107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,600 | $220K | 0.2% | $137.50 | $137.50 | — | COM | G11196105 |
| IQLT | ISHARES TR | 5,592 | $220K | 0.2% | $39.34 | $39.18 | +0.5% | MSCI INTL QUALTY | 46434V456 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,500 | $213K | 0.2% | $60.86 | $58.13 | +4.7% | WATER RES ETF | 46137V142 |
| IDV | ISHARES TR | 6,761 | $211K | 0.2% | $31.21 | $32.96 | -5.4% | INTL SEL DIV ETF | 464288448 |
| KT | KT CORP | 14,500 | $182K | 0.1% | $12.55 | $14.16 | -11.2% | SPONSORED ADR | 48268K101 |
| — | TPG PACE BEN FIN CORP | 16,700 | $164K | 0.1% | $9.82 | $12.62 | — | CL A COM | G8990D125 |
| — | LI-CYCLE HOLDINGS CORP | 14,900 | $148K | 0.1% | $9.93 | $9.93 | — | COMMON SHARES | 50202P105 |