CIK: 0001868491 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value ($000): $132,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 95,581 | $10,030 | 7.5% | $105.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| QQQ | INVESCO QQQ TR | 19,202 | $6,962 | 5.2% | $358.14 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 21,140 | $6,518 | 4.9% | $245.28 | +18.8% | COM | 594918104 |
| AAPL | APPLE INC | 37,075 | $6,474 | 4.9% | $127.23 | +29.6% | COM | 037833100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 26,197 | $4,785 | 3.6% | $185.74 | — | FTSE RAFI 1500 | 46137V597 |
| IGHG | PROSHARES TR | 60,148 | $4,344 | 3.3% | $72.22 | — | INVT INT RT HG | 74347B607 |
| GDX | VANECK ETF TRUST | 87,801 | $3,367 | 2.5% | $33.98 | — | GOLD MINERS ETF | 92189F106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 70,952 | $3,338 | 2.5% | $47.05 | — | SENIOR LN FD | 33738D309 |
| UPS | UNITED PARCEL SERVICE INC | 14,778 | $3,169 | 2.4% | $164.16 | +7.9% | CL B | 911312106 |
| MS | MORGAN STANLEY | 33,208 | $2,902 | 2.2% | $74.13 | +14.1% | COM NEW | 617446448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,901 | $2,823 | 2.1% | $156.20 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,109 | $2,612 | 2.0% | $154.78 | — | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,308 | $2,570 | 1.9% | $60.91 | — | S&P500 LOW VOL | 46138E354 |
| PAPR | INNOVATOR ETFS TR | 80,382 | $2,384 | 1.8% | $28.46 | — | US EQT PWR BUF | 45782C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,646 | $2,283 | 1.7% | $63.23 | — | ALLWRLD EX US | 922042775 |
| GSIE | GOLDMAN SACHS ETF TR | 68,177 | $2,231 | 1.7% | $32.72 | — | ACTIVEBETA INT | 381430107 |
| JPM | JPMORGAN CHASE & CO | 15,931 | $2,172 | 1.6% | $139.84 | -4.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 12,117 | $2,028 | 1.5% | $126.57 | +17.3% | COM | 713448108 |
| FHLC | FIDELITY COVINGTON TRUST | 30,357 | $1,993 | 1.5% | $65.65 | — | MSCI HLTH CARE I | 316092600 |
| FENY | FIDELITY COVINGTON TRUST | 93,691 | $1,962 | 1.5% | $20.94 | — | MSCI ENERGY IDX | 316092402 |
| DBC | INVESCO DB COMMDY INDX TRCK | 74,277 | $1,936 | 1.5% | $26.06 | — | UNIT | 46138B103 |
| VZ | VERIZON COMMUNICATIONS INC | 37,765 | $1,924 | 1.4% | $43.38 | -4.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 10,295 | $1,825 | 1.4% | $145.74 | +4.2% | COM | 478160104 |
| UAPR | INNOVATOR ETFS TR | 66,583 | $1,763 | 1.3% | $25.69 | — | US EQT ULTRA BF | 45782C805 |
| PAVE | GLOBAL X FDS | 54,194 | $1,533 | 1.2% | $25.81 | — | US INFR DEV ETF | 37954Y673 |
| PMAY | INNOVATOR ETFS TR | 48,265 | $1,479 | 1.1% | $29.43 | — | US EQTY PWR BUF | 45782C318 |
| AEM | AGNICO EAGLE MINES LTD | 23,705 | $1,452 | 1.1% | $51.85 | -5.4% | COM | 008474108 |
| VFH | VANGUARD WORLD FDS | 15,536 | $1,451 | 1.1% | $93.40 | — | FINANCIALS ETF | 92204A405 |
| ABBV | ABBVIE INC | 7,893 | $1,280 | 1.0% | $94.76 | +33.4% | COM | 00287Y109 |
| SCHP | SCHWAB STRATEGIC TR | 20,952 | $1,272 | 1.0% | $62.52 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 364 | $1,187 | 0.9% | $166.20 | -7.0% | COM | 023135106 |
| BA | BOEING CO | 5,721 | $1,096 | 0.8% | $233.41 | -14.0% | COM | 097023105 |
| GOOGL | ALPHABET INC | 390 | $1,085 | 0.8% | $117.32 | +14.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 4,852 | $1,076 | 0.8% | $221.09 | -5.0% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 4,240 | $1,065 | 0.8% | $221.28 | -2.9% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,199 | $960 | 0.7% | $150.03 | -2.9% | COM | 22822V101 |
| — | ETF MANAGERS TR | 16,126 | $840 | 0.6% | $70.43 | — | PRIME MOBILE PAY | 26924G409 |
| PG | PROCTER AND GAMBLE CO | 5,378 | $822 | 0.6% | $121.51 | +17.0% | COM | 742718109 |
| PDEC | INNOVATOR ETFS TR | 25,920 | $809 | 0.6% | $30.99 | — | US EQTY PWR BUF | 45782C540 |
| TMUS | T-MOBILE US INC | 6,055 | $777 | 0.6% | $131.94 | -12.8% | COM | 872590104 |
| RSG | REPUBLIC SVCS INC | 5,670 | $751 | 0.6% | $101.72 | +18.9% | COM | 760759100 |
| ABT | ABBOTT LABS | 6,119 | $724 | 0.5% | $107.28 | +7.5% | COM | 002824100 |
| SPTS | SPDR SER TR | 24,347 | $722 | 0.5% | $30.62 | — | PORTFOLIO SH TSR | 78468R101 |
| AGI | ALAMOS GOLD INC NEW | 84,690 | $713 | 0.5% | $8.13 | -10.0% | COM CL A | 011532108 |
| PFE | PFIZER INC | 12,933 | $670 | 0.5% | $31.17 | +36.3% | COM | 717081103 |
| NGD | NEW GOLD INC CDA | 369,950 | $666 | 0.5% | $1.88 | -8.5% | COM | 644535106 |
| GOOG | ALPHABET INC | 238 | $665 | 0.5% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,856 | $650 | 0.5% | $176.27 | +11.7% | COM | 053015103 |
| NOK | NOKIA CORP | 118,537 | $647 | 0.5% | $5.32 | — | SPONSORED ADR | 654902204 |
| SPTM | SPDR SER TR | 11,631 | $646 | 0.5% | $53.09 | — | PORTFOLI S&P1500 | 78464A805 |
| PYPL | PAYPAL HLDGS INC | 5,331 | $617 | 0.5% | $192.89 | -31.2% | COM | 70450Y103 |
| SPTI | SPDR SER TR | 19,953 | $604 | 0.5% | $32.39 | — | PORTFLI INTRMDIT | 78464A672 |
| WFC | WELLS FARGO CO NEW | 11,900 | $577 | 0.4% | $39.98 | +21.3% | COM | 949746101 |
| — | BARRICK GOLD CORP | 23,500 | $576 | 0.4% | $20.67 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 7,005 | $557 | 0.4% | $57.62 | +4.2% | COM | 651639106 |
| SYK | STRYKER CORPORATION | 2,044 | $546 | 0.4% | $243.53 | +1.9% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.4% | $420338.80 | +15.5% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 9,460 | $527 | 0.4% | $49.23 | +2.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,150 | $513 | 0.4% | $86.84 | +41.4% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 12,085 | $498 | 0.4% | $37.02 | +10.3% | COM | 060505104 |
| DTE | DTE ENERGY CO | 3,737 | $494 | 0.4% | $100.17 | +6.7% | COM | 233331107 |
| RPAR | TIDAL ETF TR | 20,850 | $493 | 0.4% | $24.43 | — | RPAR RISK PARI | 886364603 |
| INTU | INTUIT | 1,000 | $481 | 0.4% | $421.44 | +18.5% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,588 | $481 | 0.4% | $53.89 | +5.5% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 4,238 | $473 | 0.4% | $84.14 | +6.0% | COM NEW | 26441C204 |
| — | II-VI INC | 6,420 | $465 | 0.3% | $69.35 | — | COM | 902104108 |
| BJAN | INNOVATOR ETFS TR | 12,850 | $464 | 0.3% | $36.11 | — | US EQTY BUFR JAN | 45782C409 |
| CMS | CMS ENERGY CORP | 6,443 | $451 | 0.3% | $53.98 | +6.5% | COM | 125896100 |
| EVGO | EVGO INC | 35,100 | $451 | 0.3% | $10.93 | -8.2% | CL A COM | 30052F100 |
| BSV | VANGUARD BD INDEX FDS | 5,785 | $451 | 0.3% | $82.19 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 5,415 | $447 | 0.3% | $50.04 | +35.7% | COM | 30231G102 |
| SPMB | SPDR SER TR | 17,978 | $431 | 0.3% | $25.85 | — | PORTFLI MORTGAGE | 78464A383 |
| WELL | WELLTOWER INC | 4,423 | $425 | 0.3% | $68.17 | +15.4% | COM | 95040Q104 |
| MDLZ | MONDELEZ INTL INC | 6,499 | $408 | 0.3% | $54.62 | +7.4% | CL A | 609207105 |
| SO | SOUTHERN CO | 5,614 | $407 | 0.3% | $53.77 | +9.2% | COM | 842587107 |
| PJUN | INNOVATOR ETFS TR | 12,600 | $405 | 0.3% | $32.14 | — | US EQTY PWR BUF | 45782C748 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,855 | $402 | 0.3% | $104.28 | — | SPONSORED ADS | 874039100 |
| ZOMDF | ZOMEDICA CORP | 1,172,334 | $395 | 0.3% | $0.70 | -53.2% | COM | 98980M109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,593 | $391 | 0.3% | $226.83 | — | SPONSORED ADS | 01609W102 |
| PJAN | INNOVATOR ETFS TR | 11,983 | $390 | 0.3% | $32.55 | — | US EQTY PWR BUF | 45782C508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $385 | 0.3% | $289.13 | +11.9% | CL B NEW | 084670702 |
| BMAY | INNOVATOR ETFS TR | 11,720 | $384 | 0.3% | $31.14 | — | US EQTY BUFR MAR | 45782C326 |
| GS | GOLDMAN SACHS GROUP INC | 1,155 | $381 | 0.3% | $319.80 | 0.0% | COM | 38141G104 |
| AEE | AMEREN CORP | 3,956 | $371 | 0.3% | $72.96 | +6.7% | COM | 023608102 |
| PAYX | PAYCHEX INC | 2,657 | $363 | 0.3% | $88.28 | +24.3% | COM | 704326107 |
| IQLT | ISHARES TR | 9,625 | $355 | 0.3% | $38.31 | — | MSCI INTL QUALTY | 46434V456 |
| PLD | PROLOGIS INC. | 2,193 | $354 | 0.3% | $102.35 | +32.3% | COM | 74340W103 |
| ECL | ECOLAB INC | 2,000 | $353 | 0.3% | $206.33 | -13.0% | COM | 278865100 |
| VTV | VANGUARD INDEX FDS | 2,372 | $351 | 0.3% | $147.13 | — | VALUE ETF | 922908744 |
| FIS | FIDELITY NATL INFORMATION SV | 3,485 | $350 | 0.3% | $133.35 | -28.9% | COM | 31620M106 |
| F | FORD MTR CO DEL | 20,136 | $340 | 0.3% | $10.60 | +37.2% | COM | 345370860 |
| HD | HOME DEPOT INC | 1,101 | $330 | 0.2% | $283.84 | +10.6% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 1,400 | $319 | 0.2% | $222.55 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 3,337 | $304 | 0.2% | $101.66 | -15.5% | COM | 855244109 |
| DIS | DISNEY WALT CO | 2,216 | $304 | 0.2% | $175.71 | -19.6% | COM | 254687106 |
| TOTL | SSGA ACTIVE ETF TR | 6,760 | $303 | 0.2% | $48.44 | — | SPDR TR TACTIC | 78467V848 |
| HL | HECLA MNG CO | 45,750 | $301 | 0.2% | $7.34 | -22.7% | COM | 422704106 |
| ORCL | ORACLE CORP | 3,496 | $289 | 0.2% | $73.60 | +4.6% | COM | 68389X105 |
| BOCT | INNOVATOR ETFS TR | 8,085 | $275 | 0.2% | $34.60 | — | US EQTY BUF OCT | 45782C771 |
| KO | COCA COLA CO | 4,363 | $271 | 0.2% | $47.27 | +14.4% | COM | 191216100 |
| VMC | VULCAN MATLS CO | 1,467 | $269 | 0.2% | $187.39 | -3.5% | COM | 929160109 |
| CAT | CATERPILLAR INC | 1,200 | $267 | 0.2% | $211.85 | -7.7% | COM | 149123101 |
| KT | KT CORP | 18,200 | $261 | 0.2% | $13.74 | — | SPONSORED ADR | 48268K101 |
| — | REAVES UTIL INCOME FD | 7,525 | $260 | 0.2% | $34.31 | — | COM SH BEN INT | 756158101 |
| QUAL | ISHARES TR | 1,929 | $260 | 0.2% | $134.17 | — | MSCI USA QLT FCT | 46432F339 |
| — | TRITON INTL LTD | 3,700 | $260 | 0.2% | $60.27 | — | CL A | G9078F107 |
| POCT | INNOVATOR ETFS TR | 8,350 | $252 | 0.2% | $30.18 | — | US EQTY PWR BUF | 45782C797 |
| FDX | FEDEX CORP | 1,050 | $243 | 0.2% | $216.03 | 0.0% | COM | 31428X106 |
| DVN | DEVON ENERGY CORP NEW | 4,100 | $242 | 0.2% | $44.56 | 0.0% | COM | 25179M103 |
| FITB | FIFTH THIRD BANCORP | 5,500 | $237 | 0.2% | $33.48 | +19.1% | COM | 316773100 |
| PSEP | INNOVATOR ETFS TR | 7,740 | $233 | 0.2% | $29.07 | — | US EQTY PWR BUF | 45782C656 |
| IDV | ISHARES TR | 6,974 | $221 | 0.2% | $32.39 | — | INTL SEL DIV ETF | 464288448 |
| MRK | MERCK & CO INC | 2,684 | $220 | 0.2% | $64.14 | +8.9% | COM | 58933Y105 |
| IPGP | IPG PHOTONICS CORP | 2,000 | $220 | 0.2% | $210.53 | -34.7% | COM | 44980X109 |
| XLV | SELECT SECTOR SPDR TR | 1,556 | $213 | 0.2% | $125.82 | — | SBI HEALTHCARE | 81369Y209 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $213 | 0.2% | $134.09 | -6.4% | COM | 253868103 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $210 | 0.2% | $118.24 | -38.2% | COM | 30063P105 |
| UNP | UNION PAC CORP | 750 | $205 | 0.2% | $230.57 | 0.0% | COM | 907818108 |
| — | TPG PACE BEN FIN CORP | 13,700 | $136 | 0.1% | $12.62 | — | CL A COM | G8990D125 |