Location: Plymouth, MI
CIK: 0001868491 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 97,013 | $9.84M | 8.2% | $101.43 | $105.90 | -4.2% | 0-5 YR TIPS ETF | 46429B747 |
| QQQ | INVESCO QQQ TR | 20,196 | $5.66M | 4.7% | $280.25 | $343.17 | -18.3% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 20,497 | $5.264M | 4.4% | $256.82 * | $245.28 | +1.8% | COM | 594918104 |
| AAPL | APPLE INC | 37,435 | $5.118M | 4.3% | $136.72 | $127.23 | +5.5% | COM | 037833100 |
| IGHG | PROSHARES TR | 61,996 | $4.285M | 3.6% | $69.12 | $72.57 | -4.8% | INVT INT RT HG | 74347B607 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 27,335 | $4.192M | 3.5% | $153.36 * | $36.43 | -15.8% | FTSE RAFI 1500 | 46137V597 |
| SHY | ISHARES TR | 40,988 | $3.393M | 2.8% | $82.78 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| ISTB | ISHARES TR | 71,260 | $3.378M | 2.8% | $47.40 | $47.73 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| UPS | UNITED PARCEL SERVICE INC | 14,235 | $2.598M | 2.2% | $182.51 * | $164.16 | -6.1% | CL B | 911312106 |
| MS | MORGAN STANLEY | 32,908 | $2.503M | 2.1% | $76.06 * | $74.13 | -9.0% | COM NEW | 617446448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,636 | $2.502M | 2.1% | $134.26 | $154.09 | -12.9% | S&P500 EQL WGT | 46137V357 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,082 | $2.423M | 2.0% | $62.00 | $60.70 | +2.1% | S&P500 LOW VOL | 46138E354 |
| GDX | VANECK ETF TRUST | 88,435 | $2.421M | 2.0% | $27.38 | $36.53 | -25.0% | GOLD MINERS ETF | 92189F106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,571 | $2.377M | 2.0% | $143.44 | $153.45 | -6.5% | DIV APP ETF | 921908844 |
| PAPR | INNOVATOR ETFS TR | 78,382 | $2.117M | 1.8% | $27.01 | $28.09 | -3.9% | US EQT PWR BUF | 45782C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,084 | $2.053M | 1.7% | $49.97 | $62.90 | -20.6% | ALLWRLD EX US | 922042775 |
| DBC | INVESCO DB COMMDY INDX TRCK | 76,674 | $2.043M | 1.7% | $26.65 | $23.91 | +11.4% | UNIT | 46138B103 |
| PEP | PEPSICO INC | 12,042 | $2.007M | 1.7% | $166.67 * | $126.57 | +17.7% | COM | 713448108 |
| GSIE | GOLDMAN SACHS ETF TR | 71,212 | $1.978M | 1.7% | $27.78 | $33.23 | -16.4% | ACTIVEBETA INT | 381430107 |
| PMAY | INNOVATOR ETFS TR | 72,315 | $1.975M | 1.7% | $27.31 | $28.93 | -5.6% | US EQTY PWR BUF | 45782C318 |
| VZ | VERIZON COMMUNICATIONS INC | 38,052 | $1.931M | 1.6% | $50.75 * | $43.38 | -7.2% | COM | 92343V104 |
| FHLC | FIDELITY COVINGTON TRUST | 31,559 | $1.915M | 1.6% | $60.68 | $63.60 | -4.6% | MSCI HLTH CARE I | 316092600 |
| JNJ | JOHNSON & JOHNSON | 10,501 | $1.864M | 1.6% | $177.51 * | $146.02 | +9.5% | COM | 478160104 |
| FENY | FIDELITY COVINGTON TRUST | 94,284 | $1.829M | 1.5% | $19.40 | $18.81 | +3.1% | MSCI ENERGY IDX | 316092402 |
| JPM | JPMORGAN CHASE & CO | 16,081 | $1.811M | 1.5% | $112.62 * | $139.84 | -26.5% | COM | 46625H100 |
| UAPR | INNOVATOR ETFS TR | 64,583 | $1.584M | 1.3% | $24.53 | $25.45 | -3.6% | US EQT ULTRA BF | 45782C805 |
| PAVE | GLOBAL X FDS | 55,222 | $1.257M | 1.1% | $22.76 | $26.31 | -13.4% | US INFR DEV ETF | 37954Y673 |
| VFH | VANGUARD WORLD FDS | 16,233 | $1.253M | 1.0% | $77.19 | $95.28 | -19.0% | FINANCIALS ETF | 92204A405 |
| ABBV | ABBVIE INC | 7,693 | $1.178M | 1.0% | $153.13 * | $94.76 | +42.0% | COM | 00287Y109 |
| SCHP | SCHWAB STRATEGIC TR | 19,696 | $1.099M | 0.9% | $55.80 * | $31.06 | -10.2% | US TIPS ETF | 808524870 |
| AMT | AMERICAN TOWER CORP NEW | 4,240 | $1.084M | 0.9% | $255.66 * | $221.28 | +2.9% | COM | 03027X100 |
| AEM | AGNICO EAGLE MINES LTD | 23,517 | $1.076M | 0.9% | $45.75 * | $51.85 | -19.1% | COM | 008474108 |
| V | VISA INC | 4,702 | $926K | 0.8% | $196.94 * | $221.09 | -13.3% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,086 | $856K | 0.7% | $168.31 * | $150.03 | -6.7% | COM | 22822V101 |
| GOOGL | ALPHABET INC | 390 | $850K | 0.7% | $2179.49 * | $117.32 | -7.8% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 6,055 | $815K | 0.7% | $134.60 * | $131.94 | -1.5% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 5,587 | $803K | 0.7% | $143.73 * | $122.10 | +7.7% | COM | 742718109 |
| BA | BOEING CO | 5,721 | $782K | 0.7% | $136.69 | $233.41 | -41.4% | COM | 097023105 |
| RSG | REPUBLIC SVCS INC | 5,670 | $742K | 0.6% | $130.86 * | $101.72 | +23.2% | COM | 760759100 |
| AMZN | AMAZON COM INC | 6,760 | $718K | 0.6% | $106.21 | $127.34 | -16.6% | COM | 023135106 |
| SPTS | SPDR SER TR | 24,257 | $714K | 0.6% | $29.43 | $30.67 | -4.0% | PORTFOLIO SH TSR | 78468R101 |
| PDEC | INNOVATOR ETFS TR | 24,420 | $702K | 0.6% | $28.75 | $30.57 | -5.9% | US EQTY PWR BUF | 45782C540 |
| ABT | ABBOTT LABS | 6,119 | $665K | 0.6% | $108.68 * | $107.28 | -5.3% | COM | 002824100 |
| PFE | PFIZER INC | 12,133 | $636K | 0.5% | $52.42 * | $31.17 | +39.1% | COM | 717081103 |
| — | ETF MANAGERS TR | 15,476 | $606K | 0.5% | $39.16 | $70.43 | — | PRIME MOBILE PAY | 26924G409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,856 | $600K | 0.5% | $210.08 * | $176.27 | +10.5% | COM | 053015103 |
| AGI | ALAMOS GOLD INC NEW | 84,690 | $595K | 0.5% | $7.03 * | $8.13 | -15.6% | COM CL A | 011532108 |
| NOK | NOKIA CORP | 118,537 | $546K | 0.5% | $4.61 | $4.82 | -4.5% | SPONSORED ADR | 654902204 |
| SPTI | SPDR SER TR | 18,453 | $544K | 0.5% | $29.48 | $32.32 | -8.8% | PORTFLI INTRMDIT | 78464A672 |
| SPTM | SPDR SER TR | 11,631 | $541K | 0.5% | $46.51 | $51.87 | -10.4% | PORTFOLI S&P1500 | 78464A805 |
| GOOG | ALPHABET INC | 238 | $521K | 0.4% | $2189.08 * | $134.94 | -19.6% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,645 | $512K | 0.4% | $77.05 * | $53.89 | +22.7% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 3,350 | $485K | 0.4% | $144.78 * | $90.17 | +39.2% | COM | 166764100 |
| DTE | DTE ENERGY CO | 3,681 | $467K | 0.4% | $126.87 * | $100.17 | +12.3% | COM | 233331107 |
| WFC | WELLS FARGO CO NEW | 11,900 | $466K | 0.4% | $39.16 * | $39.98 | -10.6% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 5,415 | $464K | 0.4% | $85.69 * | $50.04 | +51.7% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 2,449 | $462K | 0.4% | $188.65 | $212.07 | -11.1% | TOTAL STK MKT | 922908769 |
| PJUN | INNOVATOR ETFS TR | 15,600 | $454K | 0.4% | $29.10 | $31.57 | -7.9% | US EQTY PWR BUF | 45782C748 |
| DUK | DUKE ENERGY CORP NEW | 4,138 | $444K | 0.4% | $107.30 * | $84.14 | +11.0% | COM NEW | 26441C204 |
| NEM | NEWMONT CORP | 7,142 | $426K | 0.4% | $59.65 * | $57.73 | -7.0% | COM | 651639106 |
| BJAN | INNOVATOR ETFS TR | 12,850 | $413K | 0.3% | $32.14 | $35.68 | -9.9% | US EQTY BUFR JAN | 45782C409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.3% | $409000.00 | $420338.80 | -2.7% | CL A | 084670108 |
| SYK | STRYKER CORPORATION | 2,044 | $407K | 0.3% | $199.12 * | $243.53 | -21.2% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 6,499 | $404K | 0.3% | $62.16 * | $54.62 | +3.6% | CL A | 609207105 |
| SPMB | SPDR SER TR | 17,579 | $402K | 0.3% | $22.87 | $25.90 | -11.8% | PORT MTG BK ETF | 78464A383 |
| — | BARRICK GOLD CORP | 22,675 | $401K | 0.3% | $17.68 | $20.67 | — | COM | 067901108 |
| SO | SOUTHERN CO | 5,614 | $400K | 0.3% | $71.25 * | $53.77 | +16.6% | COM | 842587107 |
| RPAR | TIDAL ETF TR | 20,450 | $399K | 0.3% | $19.51 | $23.81 | -18.0% | RPAR RISK PARI | 886364603 |
| NGD | NEW GOLD INC CDA | 369,950 | $396K | 0.3% | $1.07 * | $1.88 | -23.8% | COM | 644535106 |
| BSV | VANGUARD BD INDEX FDS | 5,079 | $390K | 0.3% | $76.79 | $82.26 | -6.7% | SHORT TRM BOND | 921937827 |
| INTU | INTUIT | 1,000 | $385K | 0.3% | $385.00 * | $421.44 | -10.7% | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,368 | $383K | 0.3% | $113.72 | $222.18 | -48.8% | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 1,279 | $380K | 0.3% | $297.11 * | $316.28 | -14.1% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 8,860 | $378K | 0.3% | $42.66 * | $49.23 | -22.5% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 12,085 | $376K | 0.3% | $31.11 * | $37.02 | -23.2% | COM | 060505104 |
| CMS | CMS ENERGY CORP | 5,545 | $374K | 0.3% | $67.45 * | $53.98 | +11.9% | COM | 125896100 |
| WELL | WELLTOWER INC | 4,423 | $364K | 0.3% | $82.30 * | $68.17 | +10.7% | COM | 95040Q104 |
| BMAY | INNOVATOR ETFS TR | 12,720 | $361K | 0.3% | $28.38 | $30.50 | -6.9% | US EQTY BUFR MAR | 45782C326 |
| PJAN | INNOVATOR ETFS TR | 11,983 | $360K | 0.3% | $30.04 | $32.24 | -6.8% | US EQTY PWR BUF | 45782C508 |
| PYPL | PAYPAL HLDGS INC | 5,131 | $358K | 0.3% | $69.77 | $192.89 | -63.9% | COM | 70450Y103 |
| AEE | AMEREN CORP | 3,956 | $357K | 0.3% | $90.24 * | $72.96 | +11.3% | COM | 023608102 |
| — | II-VI INC | 6,420 | $327K | 0.3% | $50.93 | $69.35 | — | COM | 902104108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,485 | $319K | 0.3% | $91.54 * | $133.35 | -37.1% | COM | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,855 | $315K | 0.3% | $81.71 | $116.94 | -30.1% | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 2,372 | $313K | 0.3% | $131.96 | $142.80 | -7.6% | VALUE ETF | 922908744 |
| ECL | ECOLAB INC | 2,000 | $308K | 0.3% | $154.00 * | $206.33 | -28.3% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $298K | 0.2% | $273.39 | $289.13 | -5.6% | CL B NEW | 084670702 |
| IQLT | ISHARES TR | 9,565 | $296K | 0.2% | $30.95 | $38.27 | -19.2% | MSCI INTL QUALTY | 46434V456 |
| HD | HOME DEPOT INC | 1,076 | $295K | 0.2% | $274.16 * | $283.84 | -11.6% | COM | 437076102 |
| KO | COCA COLA CO | 4,363 | $274K | 0.2% | $62.80 * | $47.27 | +19.9% | COM | 191216100 |
| PAYX | PAYCHEX INC | 2,394 | $273K | 0.2% | $114.04 * | $88.28 | +16.3% | COM | 704326107 |
| F | FORD MTR CO DEL | 23,636 | $263K | 0.2% | $11.13 * | $10.59 | -18.9% | COM | 345370860 |
| TOTL | SSGA ACTIVE ETF TR | 6,135 | $259K | 0.2% | $42.22 | $48.36 | -12.8% | SPDR TR TACTIC | 78467V848 |
| PLD | PROLOGIS INC. | 2,193 | $258K | 0.2% | $117.65 * | $102.35 | +3.2% | COM | 74340W103 |
| ZOMDF | ZOMEDICA CORP | 1,172,334 | $258K | 0.2% | $0.22 | $0.70 | -68.5% | COM | 98980M109 |
| KT | KT CORP | 18,200 | $254K | 0.2% | $13.96 | $13.97 | -0.1% | SPONSORED ADR | 48268K101 |
| BOCT | INNOVATOR ETFS TR | 8,085 | $246K | 0.2% | $30.43 | $33.89 | -10.2% | US EQTY BUF OCT | 45782C771 |
| MRK | MERCK & CO INC | 2,684 | $245K | 0.2% | $91.28 * | $64.14 | +27.8% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 3,496 | $244K | 0.2% | $69.79 * | $73.60 | -9.4% | COM | 68389X105 |
| FDX | FEDEX CORP | 1,050 | $238K | 0.2% | $226.67 * | $216.03 | -2.8% | COM | 31428X106 |
| POCT | INNOVATOR ETFS TR | 8,350 | $234K | 0.2% | $28.02 | $29.85 | -6.0% | US EQTY PWR BUF | 45782C797 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,600 | $233K | 0.2% | $145.63 | $145.63 | — | COM | G11196105 |
| — | REAVES UTIL INCOME FD | 7,525 | $233K | 0.2% | $30.96 | $34.31 | — | COM SH BEN INT | 756158101 |
| PMAR | INNOVATOR ETFS TR | 7,800 | $230K | 0.2% | $29.49 | $30.75 | -4.0% | US EQTY PWR BUF | 45782C383 |
| DVN | DEVON ENERGY CORP NEW | 4,100 | $226K | 0.2% | $55.12 * | $44.56 | +4.8% | COM | 25179M103 |
| SBUX | STARBUCKS CORP | 2,937 | $224K | 0.2% | $76.27 * | $101.66 | -30.9% | COM | 855244109 |
| PSEP | INNOVATOR ETFS TR | 7,740 | $218K | 0.2% | $28.17 | $29.53 | -4.8% | US EQTY PWR BUF | 45782C656 |
| CAT | CATERPILLAR INC | 1,200 | $215K | 0.2% | $179.17 * | $211.85 | -20.9% | COM | 149123101 |
| EVGO | EVGO INC | 35,100 | $211K | 0.2% | $6.01 | $10.93 | -45.0% | CL A COM | 30052F100 |
| QUAL | ISHARES TR | 1,888 | $211K | 0.2% | $111.76 | $131.43 | -15.0% | MSCI USA QLT FCT | 46432F339 |
| VMC | VULCAN MATLS CO | 1,467 | $208K | 0.2% | $141.79 * | $187.39 | -26.2% | COM | 929160109 |
| HL | HECLA MNG CO | 45,750 | $179K | 0.1% | $3.91 | $7.34 | -47.5% | COM | 422704106 |
| — | TPG PACE BEN FIN CORP | 13,700 | $136K | 0.1% | $9.93 | $12.62 | — | CL A COM | G8990D125 |