Location: Plymouth, MI
CIK: 0001868491 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
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 | 95,581 | $10.03M | 7.5% | $104.94 | $105.94 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| QQQ | INVESCO QQQ TR | 19,202 | $6.962M | 5.2% | $362.57 | $344.87 | +5.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 21,140 | $6.518M | 4.9% | $308.33 * | $245.28 | +21.9% | COM | 594918104 |
| AAPL | APPLE INC | 37,075 | $6.474M | 4.9% | $174.62 | $127.23 | +34.6% | COM | 037833100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 26,197 | $4.785M | 3.6% | $182.65 * | $36.56 | -0.1% | FTSE RAFI 1500 | 46137V597 |
| IGHG | PROSHARES TR | 60,148 | $4.344M | 3.3% | $72.22 | $72.63 | -0.5% | INVT INT RT HG | 74347B607 |
| GDX | VANECK ETF TRUST | 87,801 | $3.367M | 2.5% | $38.35 | $36.53 | +5.0% | GOLD MINERS ETF | 92189F106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 70,952 | $3.338M | 2.5% | $47.05 | $47.47 | -0.9% | SENIOR LN FD | 33738D309 |
| UPS | UNITED PARCEL SERVICE INC | 14,778 | $3.169M | 2.4% | $214.44 * | $164.16 | +9.4% | CL B | 911312106 |
| MS | MORGAN STANLEY | 33,208 | $2.902M | 2.2% | $87.39 * | $74.13 | +3.6% | COM NEW | 617446448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,901 | $2.823M | 2.1% | $157.70 | $154.41 | +2.1% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,109 | $2.612M | 2.0% | $162.15 | $153.48 | +5.7% | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,308 | $2.57M | 1.9% | $67.09 | $60.61 | +10.7% | S&P500 LOW VOL | 46138E354 |
| PAPR | INNOVATOR ETFS TR | 80,382 | $2.384M | 1.8% | $29.66 | $28.09 | +5.6% | US EQT PWR BUF | 45782C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,646 | $2.283M | 1.7% | $57.58 | $63.24 | -8.9% | ALLWRLD EX US | 922042775 |
| GSIE | GOLDMAN SACHS ETF TR | 68,177 | $2.231M | 1.7% | $32.72 | $33.36 | -1.9% | ACTIVEBETA INT | 381430107 |
| JPM | JPMORGAN CHASE & CO | 15,931 | $2.172M | 1.6% | $136.34 * | $139.84 | -11.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 12,117 | $2.028M | 1.5% | $167.37 * | $126.57 | +17.4% | COM | 713448108 |
| FHLC | FIDELITY COVINGTON TRUST | 30,357 | $1.993M | 1.5% | $65.65 | $63.66 | +3.1% | MSCI HLTH CARE I | 316092600 |
| FENY | FIDELITY COVINGTON TRUST | 93,691 | $1.962M | 1.5% | $20.94 | $18.81 | +11.3% | MSCI ENERGY IDX | 316092402 |
| DBC | INVESCO DB COMMDY INDX TRCK | 74,277 | $1.936M | 1.5% | $26.06 | $23.78 | +9.6% | UNIT | 46138B103 |
| VZ | VERIZON COMMUNICATIONS INC | 37,765 | $1.924M | 1.4% | $50.95 * | $43.38 | -7.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 10,295 | $1.825M | 1.4% | $177.27 * | $145.74 | +8.9% | COM | 478160104 |
| UAPR | INNOVATOR ETFS TR | 66,583 | $1.763M | 1.3% | $26.48 | $25.45 | +4.0% | US EQT ULTRA BF | 45782C805 |
| PAVE | GLOBAL X FDS | 54,194 | $1.533M | 1.2% | $28.29 | $26.32 | +7.4% | US INFR DEV ETF | 37954Y673 |
| PMAY | INNOVATOR ETFS TR | 48,265 | $1.479M | 1.1% | $30.64 | $29.02 | +5.6% | US EQTY PWR BUF | 45782C318 |
| AEM | AGNICO EAGLE MINES LTD | 23,705 | $1.452M | 1.1% | $61.25 * | $51.85 | +7.5% | COM | 008474108 |
| VFH | VANGUARD WORLD FDS | 15,536 | $1.451M | 1.1% | $93.40 | $95.77 | -2.5% | FINANCIALS ETF | 92204A405 |
| ABBV | ABBVIE INC | 7,893 | $1.28M | 1.0% | $162.17 * | $94.76 | +49.1% | COM | 00287Y109 |
| SCHP | SCHWAB STRATEGIC TR | 20,952 | $1.272M | 1.0% | $60.71 * | $31.06 | -2.3% | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 364 | $1.187M | 0.9% | $3260.99 * | $166.20 | -1.9% | COM | 023135106 |
| BA | BOEING CO | 5,721 | $1.096M | 0.8% | $191.57 | $233.41 | -18.0% | COM | 097023105 |
| GOOGL | ALPHABET INC | 390 | $1.085M | 0.8% | $2782.05 * | $117.32 | +17.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 4,852 | $1.076M | 0.8% | $221.76 * | $221.09 | -2.5% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 4,240 | $1.065M | 0.8% | $251.18 * | $221.28 | -0.0% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,199 | $960K | 0.7% | $184.65 * | $150.03 | +1.4% | COM | 22822V101 |
| — | ETF MANAGERS TR | 16,126 | $840K | 0.6% | $52.09 | $70.43 | — | PRIME MOBILE PAY | 26924G409 |
| PG | PROCTER AND GAMBLE CO | 5,378 | $822K | 0.6% | $152.84 * | $121.51 | +14.4% | COM | 742718109 |
| PDEC | INNOVATOR ETFS TR | 25,920 | $809K | 0.6% | $31.21 | $30.57 | +2.2% | US EQTY PWR BUF | 45782C540 |
| TMUS | T-MOBILE US INC | 6,055 | $777K | 0.6% | $128.32 * | $131.94 | -6.0% | COM | 872590104 |
| RSG | REPUBLIC SVCS INC | 5,670 | $751K | 0.6% | $132.45 * | $101.72 | +24.3% | COM | 760759100 |
| ABT | ABBOTT LABS | 6,119 | $724K | 0.5% | $118.32 * | $107.28 | +2.7% | COM | 002824100 |
| SPTS | SPDR SER TR | 24,347 | $722K | 0.5% | $29.65 | $30.67 | -3.3% | PORTFOLIO SH TSR | 78468R101 |
| AGI | ALAMOS GOLD INC NEW | 84,690 | $713K | 0.5% | $8.42 * | $8.13 | +0.9% | COM CL A | 011532108 |
| PFE | PFIZER INC | 12,933 | $670K | 0.5% | $51.81 * | $31.17 | +36.3% | COM | 717081103 |
| NGD | NEW GOLD INC CDA | 369,950 | $666K | 0.5% | $1.80 * | $1.88 | -8.5% | COM | 644535106 |
| GOOG | ALPHABET INC | 238 | $665K | 0.5% | $2794.12 * | $134.94 | +2.7% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,856 | $650K | 0.5% | $227.59 * | $176.27 | +19.2% | COM | 053015103 |
| NOK | NOKIA CORP | 118,537 | $647K | 0.5% | $5.46 | $4.82 | +13.2% | SPONSORED ADR | 654902204 |
| SPTM | SPDR SER TR | 11,631 | $646K | 0.5% | $55.54 | $51.87 | +7.2% | PORTFOLI S&P1500 | 78464A805 |
| PYPL | PAYPAL HLDGS INC | 5,331 | $617K | 0.5% | $115.74 | $192.89 | -40.2% | COM | 70450Y103 |
| SPTI | SPDR SER TR | 19,953 | $604K | 0.5% | $30.27 | $32.32 | -6.3% | PORTFLI INTRMDIT | 78464A672 |
| WFC | WELLS FARGO CO NEW | 11,900 | $577K | 0.4% | $48.49 * | $39.98 | +10.0% | COM | 949746101 |
| — | BARRICK GOLD CORP | 23,500 | $576K | 0.4% | $24.51 | $20.67 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 7,005 | $557K | 0.4% | $79.51 * | $57.62 | +23.0% | COM | 651639106 |
| SYK | STRYKER CORPORATION | 2,044 | $546K | 0.4% | $267.12 * | $243.53 | +5.6% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.4% | $529000.00 | $420338.80 | +25.8% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 9,460 | $527K | 0.4% | $55.71 * | $49.23 | +0.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,150 | $513K | 0.4% | $162.86 * | $86.84 | +61.2% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 12,085 | $498K | 0.4% | $41.21 * | $37.02 | +1.1% | COM | 060505104 |
| DTE | DTE ENERGY CO | 3,737 | $494K | 0.4% | $132.19 * | $100.17 | +16.3% | COM | 233331107 |
| RPAR | TIDAL ETF TR | 20,850 | $493K | 0.4% | $23.65 | $23.81 | -0.6% | RPAR RISK PARI | 886364603 |
| INTU | INTUIT | 1,000 | $481K | 0.4% | $481.00 * | $421.44 | +11.3% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,588 | $481K | 0.4% | $73.01 * | $53.89 | +15.6% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 4,238 | $473K | 0.4% | $111.61 * | $84.14 | +14.6% | COM NEW | 26441C204 |
| — | II-VI INC | 6,420 | $465K | 0.3% | $72.43 | $69.35 | — | COM | 902104108 |
| BJAN | INNOVATOR ETFS TR | 12,850 | $464K | 0.3% | $36.11 | $35.68 | +1.2% | US EQTY BUFR JAN | 45782C409 |
| BSV | VANGUARD BD INDEX FDS | 5,785 | $451K | 0.3% | $77.96 | $82.26 | -5.3% | SHORT TRM BOND | 921937827 |
| CMS | CMS ENERGY CORP | 6,443 | $451K | 0.3% | $70.00 * | $53.98 | +15.2% | COM | 125896100 |
| EVGO | EVGO INC | 35,100 | $451K | 0.3% | $12.85 | $10.93 | +17.7% | CL A COM | 30052F100 |
| XOM | EXXON MOBIL CORP | 5,415 | $447K | 0.3% | $82.55 * | $50.04 | +44.8% | COM | 30231G102 |
| SPMB | SPDR SER TR | 17,978 | $431K | 0.3% | $23.97 | $25.90 | -7.5% | PORTFLI MORTGAGE | 78464A383 |
| WELL | WELLTOWER INC | 4,423 | $425K | 0.3% | $96.09 * | $68.17 | +28.3% | COM | 95040Q104 |
| MDLZ | MONDELEZ INTL INC | 6,499 | $408K | 0.3% | $62.78 * | $54.62 | +4.1% | CL A | 609207105 |
| SO | SOUTHERN CO | 5,614 | $407K | 0.3% | $72.50 * | $53.77 | +17.5% | COM | 842587107 |
| PJUN | INNOVATOR ETFS TR | 12,600 | $405K | 0.3% | $32.14 | $31.78 | +1.2% | US EQTY PWR BUF | 45782C748 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,855 | $402K | 0.3% | $104.28 | $116.94 | -10.8% | SPONSORED ADS | 874039100 |
| ZOMDF | ZOMEDICA CORP | 1,172,334 | $395K | 0.3% | $0.34 | $0.70 | -51.8% | COM | 98980M109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,593 | $391K | 0.3% | $108.82 | $222.18 | -51.0% | SPONSORED ADS | 01609W102 |
| PJAN | INNOVATOR ETFS TR | 11,983 | $390K | 0.3% | $32.55 | $32.24 | +1.0% | US EQTY PWR BUF | 45782C508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $385K | 0.3% | $353.21 | $289.13 | +22.1% | CL B NEW | 084670702 |
| BMAY | INNOVATOR ETFS TR | 11,720 | $384K | 0.3% | $32.76 | $30.53 | +7.3% | US EQTY BUFR MAR | 45782C326 |
| GS | GOLDMAN SACHS GROUP INC | 1,155 | $381K | 0.3% | $329.87 * | $319.80 | -6.2% | COM | 38141G104 |
| AEE | AMEREN CORP | 3,956 | $371K | 0.3% | $93.78 * | $72.96 | +14.7% | COM | 023608102 |
| PAYX | PAYCHEX INC | 2,657 | $363K | 0.3% | $136.62 * | $88.28 | +38.4% | COM | 704326107 |
| IQLT | ISHARES TR | 9,625 | $355K | 0.3% | $36.88 | $38.27 | -3.7% | MSCI INTL QUALTY | 46434V456 |
| PLD | PROLOGIS INC. | 2,193 | $354K | 0.3% | $161.42 * | $102.35 | +40.6% | COM | 74340W103 |
| ECL | ECOLAB INC | 2,000 | $353K | 0.3% | $176.50 * | $206.33 | -18.0% | COM | 278865100 |
| VTV | VANGUARD INDEX FDS | 2,372 | $351K | 0.3% | $147.98 | $142.80 | +3.5% | VALUE ETF | 922908744 |
| FIS | FIDELITY NATL INFORMATION SV | 3,485 | $350K | 0.3% | $100.43 * | $133.35 | -31.4% | COM | 31620M106 |
| F | FORD MTR CO DEL | 20,136 | $340K | 0.3% | $16.89 * | $10.60 | +22.3% | COM | 345370860 |
| HD | HOME DEPOT INC | 1,101 | $330K | 0.2% | $299.73 * | $283.84 | -4.1% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 1,400 | $319K | 0.2% | $227.86 | $217.02 | +4.9% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 2,216 | $304K | 0.2% | $137.18 * | $175.71 | -23.7% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 3,337 | $304K | 0.2% | $91.10 * | $101.66 | -18.3% | COM | 855244109 |
| TOTL | SSGA ACTIVE ETF TR | 6,760 | $303K | 0.2% | $44.82 | $48.36 | -7.4% | SPDR TR TACTIC | 78467V848 |
| HL | HECLA MNG CO | 45,750 | $301K | 0.2% | $6.58 * | $7.34 | -12.2% | COM | 422704106 |
| ORCL | ORACLE CORP | 3,496 | $289K | 0.2% | $82.67 * | $73.60 | +6.9% | COM | 68389X105 |
| BOCT | INNOVATOR ETFS TR | 8,085 | $275K | 0.2% | $34.01 | $33.89 | +0.5% | US EQTY BUF OCT | 45782C771 |
| KO | COCA COLA CO | 4,363 | $271K | 0.2% | $62.11 * | $47.27 | +17.3% | COM | 191216100 |
| VMC | VULCAN MATLS CO | 1,467 | $269K | 0.2% | $183.37 * | $187.39 | -4.9% | COM | 929160109 |
| CAT | CATERPILLAR INC | 1,200 | $267K | 0.2% | $222.50 * | $211.85 | -1.9% | COM | 149123101 |
| KT | KT CORP | 18,200 | $261K | 0.2% | $14.34 | $13.97 | +2.6% | SPONSORED ADR | 48268K101 |
| — | REAVES UTIL INCOME FD | 7,525 | $260K | 0.2% | $34.55 | $34.31 | — | COM SH BEN INT | 756158101 |
| QUAL | ISHARES TR | 1,929 | $260K | 0.2% | $134.78 | $131.43 | +2.4% | MSCI USA QLT FCT | 46432F339 |
| — | TRITON INTL LTD | 3,700 | $260K | 0.2% | $70.27 | $60.27 | — | CL A | G9078F107 |
| POCT | INNOVATOR ETFS TR | 8,350 | $252K | 0.2% | $30.18 | $29.85 | +1.3% | US EQTY PWR BUF | 45782C797 |
| FDX | FEDEX CORP | 1,050 | $243K | 0.2% | $231.43 * | $216.03 | -1.3% | COM | 31428X106 |
| DVN | DEVON ENERGY CORP NEW | 4,100 | $242K | 0.2% | $59.02 * | $44.56 | +10.6% | COM | 25179M103 |
| FITB | FIFTH THIRD BANCORP | 5,500 | $237K | 0.2% | $43.09 * | $33.48 | +10.6% | COM | 316773100 |
| PSEP | INNOVATOR ETFS TR | 7,740 | $233K | 0.2% | $30.10 | $29.53 | +1.8% | US EQTY PWR BUF | 45782C656 |
| IDV | ISHARES TR | 6,974 | $221K | 0.2% | $31.69 | $32.93 | -3.6% | INTL SEL DIV ETF | 464288448 |
| MRK | MERCK & CO INC | 2,684 | $220K | 0.2% | $81.97 * | $64.14 | +14.1% | COM | 58933Y105 |
| IPGP | IPG PHOTONICS CORP | 2,000 | $220K | 0.2% | $110.00 | $210.53 | -47.9% | COM | 44980X109 |
| XLV | SELECT SECTOR SPDR TR | 1,556 | $213K | 0.2% | $136.89 | $122.56 | +11.8% | SBI HEALTHCARE | 81369Y209 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $213K | 0.2% | $142.00 * | $134.09 | -7.5% | COM | 253868103 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $210K | 0.2% | $70.00 | $118.24 | -40.9% | COM | 30063P105 |
| UNP | UNION PAC CORP | 750 | $205K | 0.2% | $273.33 * | $230.57 | +8.5% | COM | 907818108 |
| — | TPG PACE BEN FIN CORP | 13,700 | $136K | 0.1% | $9.93 | $12.62 | — | CL A COM | G8990D125 |