CIK: 0001868491 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 15, 2022
Total Value ($000): $134,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 71,398 | $7,560 | 5.6% | $106.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 20,893 | $7,027 | 5.2% | $244.73 | +28.1% | COM | 594918104 |
| AAPL | APPLE INC | 36,550 | $6,490 | 4.8% | $126.69 | +22.1% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 100,396 | $6,314 | 4.7% | $62.52 | — | US TIPS ETF | 808524870 |
| QQQ | INVESCO QQQ TR | 10,445 | $4,156 | 3.1% | $354.43 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,731 | $4,076 | 3.0% | $154.78 | — | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 57,113 | $3,920 | 2.9% | $60.91 | — | S&P500 LOW VOL | 46138E354 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19,386 | $3,716 | 2.8% | $186.82 | — | FTSE RAFI 1500 | 46137V597 |
| UPS | UNITED PARCEL SERVICE INC | 15,260 | $3,271 | 2.4% | $164.16 | +2.7% | CL B | 911312106 |
| MS | MORGAN STANLEY | 32,443 | $3,185 | 2.4% | $73.88 | +17.4% | COM NEW | 617446448 |
| SPMB | SPDR SER TR | 121,732 | $3,090 | 2.3% | $25.85 | — | PORTFLI MORTGAGE | 78464A383 |
| GDX | VANECK ETF TRUST | 95,486 | $3,058 | 2.3% | $33.98 | — | GOLD MINERS ETF | 92189F106 |
| SHY | ISHARES TR | 34,282 | $2,932 | 2.2% | $86.15 | — | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,749 | $2,497 | 1.9% | $63.23 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 15,731 | $2,491 | 1.8% | $139.91 | +5.7% | COM | 46625H100 |
| PAPR | INNOVATOR ETFS TR | 84,382 | $2,475 | 1.8% | $28.46 | — | US EQT PWR BUF | 45782C870 |
| HYG | ISHARES TR | 27,479 | $2,391 | 1.8% | $88.01 | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 11,898 | $2,067 | 1.5% | $126.17 | +13.7% | COM | 713448108 |
| PAVE | GLOBAL X FDS | 69,281 | $1,995 | 1.5% | $25.81 | — | US INFR DEV ETF | 37954Y673 |
| VZ | VERIZON COMMUNICATIONS INC | 37,011 | $1,923 | 1.4% | $43.42 | -7.0% | COM | 92343V104 |
| INFL | LISTED FD TR | 61,597 | $1,922 | 1.4% | $29.80 | — | HORIZON KINETICS | 53656F623 |
| UAPR | INNOVATOR ETFS TR | 71,083 | $1,869 | 1.4% | $25.69 | — | US EQT ULTRA BF | 45782C805 |
| JNJ | JOHNSON & JOHNSON | 10,335 | $1,768 | 1.3% | $145.74 | -0.5% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 42,539 | $1,765 | 1.3% | $45.31 | — | PORTFOLIO EMG MK | 78463X509 |
| PMAY | INNOVATOR ETFS TR | 57,465 | $1,756 | 1.3% | $29.43 | — | US EQTY PWR BUF | 45782C318 |
| XLU | SELECT SECTOR SPDR TR | 23,014 | $1,647 | 1.2% | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 30,389 | $1,574 | 1.2% | $44.34 | — | RL EST SEL SEC | 81369Y860 |
| XLF | SELECT SECTOR SPDR TR | 36,457 | $1,424 | 1.1% | $36.73 | — | FINANCIAL | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW | 4,730 | $1,384 | 1.0% | $221.28 | +8.2% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 399 | $1,330 | 1.0% | $166.20 | +3.0% | COM | 023135106 |
| — | ETF MANAGERS TR | 21,506 | $1,249 | 0.9% | $70.43 | — | PRIME MOBILE PAY | 26924G409 |
| XLE | SELECT SECTOR SPDR TR | 21,347 | $1,185 | 0.9% | $53.62 | — | ENERGY | 81369Y506 |
| V | VISA INC | 5,102 | $1,106 | 0.8% | $221.09 | -5.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 380 | $1,101 | 0.8% | $116.86 | +22.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 8,008 | $1,084 | 0.8% | $94.76 | +7.3% | COM | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,175 | $1,080 | 0.8% | $150.03 | -0.0% | COM | 22822V101 |
| BA | BOEING CO | 4,556 | $917 | 0.7% | $241.76 | -12.6% | COM | 097023105 |
| — | KIRKLAND LAKE GOLD LTD | 21,310 | $894 | 0.7% | $38.53 | — | COM | 49741E100 |
| ABT | ABBOTT LABS | 6,219 | $875 | 0.6% | $107.28 | +10.6% | COM | 002824100 |
| NOK | NOKIA CORP | 139,315 | $867 | 0.6% | $5.32 | — | SPONSORED ADR | 654902204 |
| SPTS | SPDR SER TR | 27,837 | $847 | 0.6% | $30.62 | — | PORTFOLIO SH TSR | 78468R101 |
| PG | PROCTER AND GAMBLE CO | 5,178 | $847 | 0.6% | $120.71 | +11.1% | COM | 742718109 |
| PDEC | INNOVATOR ETFS TR | 25,920 | $824 | 0.6% | $30.99 | — | US EQTY PWR BUF | 45782C540 |
| SPTI | SPDR SER TR | 25,462 | $816 | 0.6% | $32.39 | — | PORTFLI INTRMDIT | 78464A672 |
| PFE | PFIZER INC | 13,483 | $796 | 0.6% | $31.17 | +29.1% | COM | 717081103 |
| RSG | REPUBLIC SVCS INC | 5,695 | $794 | 0.6% | $101.72 | +23.9% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,856 | $704 | 0.5% | $176.27 | +17.6% | COM | 053015103 |
| SPTM | SPDR SER TR | 11,499 | $672 | 0.5% | $53.06 | — | PORTFOLI S&P1500 | 78464A805 |
| TMUS | T-MOBILE US INC | 5,630 | $653 | 0.5% | $133.21 | -14.7% | COM | 872590104 |
| INTU | INTUIT | 1,000 | $643 | 0.5% | $421.44 | +42.7% | COM | 461202103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,838 | $625 | 0.5% | $150.72 | — | S&P500 EQL WGT | 46137V357 |
| AGI | ALAMOS GOLD INC NEW | 81,190 | $624 | 0.5% | $8.17 | -8.3% | COM CL A | 011532108 |
| NGD | NEW GOLD INC CDA | 400,950 | $601 | 0.4% | $1.88 | -23.3% | COM | 644535106 |
| CSCO | CISCO SYS INC | 9,460 | $599 | 0.4% | $49.23 | +2.5% | COM | 17275R102 |
| BMAY | INNOVATOR ETFS TR | 17,820 | $591 | 0.4% | $31.14 | — | US EQTY BUFR MAR | 45782C326 |
| BABA | ALIBABA GROUP HLDG LTD | 4,826 | $573 | 0.4% | $226.83 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 11,900 | $571 | 0.4% | $39.98 | +11.1% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 7,030 | $568 | 0.4% | $82.19 | — | SHORT TRM BOND | 921937827 |
| RPAR | TIDAL ETF TR | 22,150 | $556 | 0.4% | $24.43 | — | RPAR RISK PARI | 886364603 |
| SYK | STRYKER CORPORATION | 2,044 | $547 | 0.4% | $243.53 | +3.1% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 4,537 | $531 | 0.4% | $101.66 | +0.5% | COM | 855244109 |
| — | II-VI INC | 7,448 | $509 | 0.4% | $69.35 | — | COM | 902104108 |
| GM | GENERAL MTRS CO | 8,329 | $488 | 0.4% | $56.69 | -0.6% | COM | 37045V100 |
| — | BARRICK GOLD CORP | 25,500 | $484 | 0.4% | $20.67 | — | COM | 067901108 |
| BAC | BK OF AMERICA CORP | 10,785 | $480 | 0.4% | $36.56 | +12.2% | COM | 060505104 |
| ECL | ECOLAB INC | 2,000 | $469 | 0.3% | $206.33 | +4.5% | COM | 278865100 |
| DTE | DTE ENERGY CO | 3,867 | $462 | 0.3% | $100.17 | -0.7% | COM | 233331107 |
| PYPL | PAYPAL HLDGS INC | 2,451 | $462 | 0.3% | $263.52 | -18.1% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 1,101 | $457 | 0.3% | $283.84 | +20.9% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.3% | $420338.80 | +2.7% | CL A | 084670108 |
| WELL | WELLTOWER INC | 5,248 | $450 | 0.3% | $68.17 | +10.1% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 4,238 | $445 | 0.3% | $84.14 | +2.5% | COM NEW | 26441C204 |
| CMS | CMS ENERGY CORP | 6,843 | $445 | 0.3% | $53.98 | +0.1% | COM | 125896100 |
| NEM | NEWMONT CORP | 7,005 | $434 | 0.3% | $57.62 | -13.5% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 6,499 | $431 | 0.3% | $54.62 | +1.3% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,856 | $421 | 0.3% | $133.35 | -23.5% | COM | 31620M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,588 | $411 | 0.3% | $53.89 | -8.6% | COM | 110122108 |
| AEM | AGNICO EAGLE MINES LTD | 7,500 | $399 | 0.3% | $57.94 | -17.5% | COM | 008474108 |
| SO | SOUTHERN CO | 5,614 | $385 | 0.3% | $53.77 | +1.8% | COM | 842587107 |
| F | FORD MTR CO DEL | 17,816 | $370 | 0.3% | $10.09 | +38.8% | COM | 345370860 |
| PLD | PROLOGIS INC. | 2,193 | $369 | 0.3% | $102.35 | +28.9% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 2,657 | $363 | 0.3% | $88.28 | +24.5% | COM | 704326107 |
| VTI | VANGUARD INDEX FDS | 1,502 | $363 | 0.3% | $222.55 | — | TOTAL STK MKT | 922908769 |
| ZOMDF | ZOMEDICA CORP | 1,172,334 | $359 | 0.3% | $0.70 | -35.5% | COM | 98980M109 |
| QUAL | ISHARES TR | 2,455 | $357 | 0.3% | $134.17 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 3,010 | $353 | 0.3% | $85.17 | +12.8% | COM | 166764100 |
| AEE | AMEREN CORP | 3,956 | $352 | 0.3% | $72.96 | +2.8% | COM | 023608102 |
| VTV | VANGUARD INDEX FDS | 2,372 | $349 | 0.3% | $147.13 | — | VALUE ETF | 922908744 |
| EXAS | EXACT SCIENCES CORP | 4,450 | $346 | 0.3% | $118.24 | -25.4% | COM | 30063P105 |
| IPGP | IPG PHOTONICS CORP | 2,000 | $344 | 0.3% | $210.53 | -21.5% | COM | 44980X109 |
| DIS | DISNEY WALT CO | 2,216 | $343 | 0.3% | $175.71 | -10.2% | COM | 254687106 |
| EVGO | EVGO INC | 34,500 | $343 | 0.3% | $10.95 | 0.0% | CL A COM | 30052F100 |
| INSP | INSPIRE MED SYS INC | 1,450 | $334 | 0.2% | $198.33 | +23.1% | COM | 457730109 |
| XOM | EXXON MOBIL CORP | 5,415 | $331 | 0.2% | $50.04 | +7.7% | COM | 30231G102 |
| TOTL | SSGA ACTIVE ETF TR | 6,780 | $321 | 0.2% | $48.44 | — | SPDR TR TACTIC | 78467V848 |
| CWB | SPDR SER TR | 3,760 | $312 | 0.2% | $86.65 | — | BLOOMBERG CONV | 78464A359 |
| VMC | VULCAN MATLS CO | 1,467 | $305 | 0.2% | $187.39 | 0.0% | COM | 929160109 |
| ORCL | ORACLE CORP | 3,496 | $305 | 0.2% | $73.60 | +20.8% | COM | 68389X105 |
| BOCT | INNOVATOR ETFS TR | 8,700 | $301 | 0.2% | $34.60 | — | US EQTY BUF OCT | 45782C771 |
| MRK | MERCK & CO INC | 3,784 | $290 | 0.2% | $64.14 | +9.0% | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 1,475 | $261 | 0.2% | $134.23 | +2.9% | COM | 253868103 |
| KO | COCA COLA CO | 4,363 | $258 | 0.2% | $47.27 | +4.0% | COM | 191216100 |
| — | REAVES UTIL INCOME FD | 7,319 | $257 | 0.2% | $34.30 | — | COM SH BEN INT | 756158101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 850 | $254 | 0.2% | $279.44 | +2.5% | CL B NEW | 084670702 |
| XYZ | BLOCK INC | 1,544 | $249 | 0.2% | $231.94 | -6.6% | CL A | 852234103 |
| CAT | CATERPILLAR INC | 1,200 | $248 | 0.2% | $211.85 | -11.9% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 1,756 | $247 | 0.2% | $125.82 | — | SBI HEALTHCARE | 81369Y209 |
| FITB | FIFTH THIRD BANCORP | 5,500 | $240 | 0.2% | $33.48 | +10.9% | COM | 316773100 |
| HL | HECLA MNG CO | 45,750 | $239 | 0.2% | $7.34 | -25.4% | COM | 422704106 |
| — | LABORATORY CORP AMER HLDGS | 747 | $235 | 0.2% | $275.77 | — | COM NEW | 50540R409 |
| PSEP | INNOVATOR ETFS TR | 7,740 | $235 | 0.2% | $29.07 | — | US EQTY PWR BUF | 45782C656 |
| — | TRITON INTL LTD | 3,700 | $223 | 0.2% | $60.27 | — | CL A | G9078F107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,600 | $220 | 0.2% | $137.50 | — | COM | G11196105 |
| IQLT | ISHARES TR | 5,592 | $220 | 0.2% | $39.34 | — | MSCI INTL QUALTY | 46434V456 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,500 | $213 | 0.2% | $60.86 | — | WATER RES ETF | 46137V142 |
| IDV | ISHARES TR | 6,761 | $211 | 0.2% | $32.42 | — | INTL SEL DIV ETF | 464288448 |
| KT | KT CORP | 14,500 | $182 | 0.1% | $13.59 | — | SPONSORED ADR | 48268K101 |
| — | TPG PACE BEN FIN CORP | 16,700 | $164 | 0.1% | $12.62 | — | CL A COM | G8990D125 |
| — | LI-CYCLE HOLDINGS CORP | 14,900 | $148 | 0.1% | $9.93 | — | COMMON SHARES | 50202P105 |