CIK: 0001868491 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $119,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 97,013 | $9,840 | 8.2% | $105.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| QQQ | INVESCO QQQ TR | 20,196 | $5,660 | 4.7% | $354.31 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 20,497 | $5,264 | 4.4% | $245.28 | +7.4% | COM | 594918104 |
| AAPL | APPLE INC | 37,435 | $5,118 | 4.3% | $127.23 | +16.8% | COM | 037833100 |
| IGHG | PROSHARES TR | 61,996 | $4,285 | 3.6% | $72.13 | — | INVT INT RT HG | 74347B607 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 27,335 | $4,192 | 3.5% | $184.39 | — | FTSE RAFI 1500 | 46137V597 |
| SHY | ISHARES TR | 40,988 | $3,393 | 2.8% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| ISTB | ISHARES TR | 71,260 | $3,378 | 2.8% | $47.40 | — | CORE 1 5 YR USD | 46432F859 |
| UPS | UNITED PARCEL SERVICE INC | 14,235 | $2,598 | 2.2% | $164.16 | -6.6% | CL B | 911312106 |
| MS | MORGAN STANLEY | 32,908 | $2,503 | 2.1% | $74.13 | -2.3% | COM NEW | 617446448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,636 | $2,502 | 2.1% | $155.34 | — | S&P500 EQL WGT | 46137V357 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,082 | $2,423 | 2.0% | $60.93 | — | S&P500 LOW VOL | 46138E354 |
| GDX | VANECK ETF TRUST | 88,435 | $2,421 | 2.0% | $33.98 | — | GOLD MINERS ETF | 92189F106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,571 | $2,377 | 2.0% | $154.46 | — | DIV APP ETF | 921908844 |
| PAPR | INNOVATOR ETFS TR | 78,382 | $2,117 | 1.8% | $28.46 | — | US EQT PWR BUF | 45782C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,084 | $2,053 | 1.7% | $62.77 | — | ALLWRLD EX US | 922042775 |
| DBC | INVESCO DB COMMDY INDX TRCK | 76,674 | $2,043 | 1.7% | $26.08 | — | UNIT | 46138B103 |
| PEP | PEPSICO INC | 12,042 | $2,007 | 1.7% | $126.57 | +18.4% | COM | 713448108 |
| GSIE | GOLDMAN SACHS ETF TR | 71,212 | $1,978 | 1.7% | $32.51 | — | ACTIVEBETA INT | 381430107 |
| PMAY | INNOVATOR ETFS TR | 72,315 | $1,975 | 1.7% | $28.72 | — | US EQTY PWR BUF | 45782C318 |
| VZ | VERIZON COMMUNICATIONS INC | 38,052 | $1,931 | 1.6% | $43.38 | -7.5% | COM | 92343V104 |
| FHLC | FIDELITY COVINGTON TRUST | 31,559 | $1,915 | 1.6% | $65.46 | — | MSCI HLTH CARE I | 316092600 |
| JNJ | JOHNSON & JOHNSON | 10,501 | $1,864 | 1.6% | $146.02 | +9.5% | COM | 478160104 |
| FENY | FIDELITY COVINGTON TRUST | 94,284 | $1,829 | 1.5% | $20.94 | — | MSCI ENERGY IDX | 316092402 |
| JPM | JPMORGAN CHASE & CO | 16,081 | $1,811 | 1.5% | $139.84 | -19.2% | COM | 46625H100 |
| UAPR | INNOVATOR ETFS TR | 64,583 | $1,584 | 1.3% | $25.69 | — | US EQT ULTRA BF | 45782C805 |
| PAVE | GLOBAL X FDS | 55,222 | $1,257 | 1.1% | $25.76 | — | US INFR DEV ETF | 37954Y673 |
| VFH | VANGUARD WORLD FDS | 16,233 | $1,253 | 1.0% | $92.70 | — | FINANCIALS ETF | 92204A405 |
| ABBV | ABBVIE INC | 7,693 | $1,178 | 1.0% | $94.76 | +41.5% | COM | 00287Y109 |
| SCHP | SCHWAB STRATEGIC TR | 19,696 | $1,099 | 0.9% | $62.52 | — | US TIPS ETF | 808524870 |
| AMT | AMERICAN TOWER CORP NEW | 4,240 | $1,084 | 0.9% | $221.28 | +0.4% | COM | 03027X100 |
| AEM | AGNICO EAGLE MINES LTD | 23,517 | $1,076 | 0.9% | $51.85 | -2.1% | COM | 008474108 |
| V | VISA INC | 4,702 | $926 | 0.8% | $221.09 | -9.1% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,086 | $856 | 0.7% | $150.03 | +0.1% | COM | 22822V101 |
| GOOGL | ALPHABET INC | 390 | $850 | 0.7% | $117.32 | -0.4% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 6,055 | $815 | 0.7% | $131.94 | -4.5% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 5,587 | $803 | 0.7% | $122.10 | +12.4% | COM | 742718109 |
| BA | BOEING CO | 5,721 | $782 | 0.7% | $233.41 | -36.8% | COM | 097023105 |
| RSG | REPUBLIC SVCS INC | 5,670 | $742 | 0.6% | $101.72 | +23.2% | COM | 760759100 |
| AMZN | AMAZON COM INC | 6,760 | $718 | 0.6% | $127.34 | -1.7% | COM | 023135106 |
| SPTS | SPDR SER TR | 24,257 | $714 | 0.6% | $30.62 | — | PORTFOLIO SH TSR | 78468R101 |
| PDEC | INNOVATOR ETFS TR | 24,420 | $702 | 0.6% | $30.99 | — | US EQTY PWR BUF | 45782C540 |
| ABT | ABBOTT LABS | 6,119 | $665 | 0.6% | $107.28 | -1.1% | COM | 002824100 |
| PFE | PFIZER INC | 12,133 | $636 | 0.5% | $31.17 | +34.7% | COM | 717081103 |
| — | ETF MANAGERS TR | 15,476 | $606 | 0.5% | $70.43 | — | PRIME MOBILE PAY | 26924G409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,856 | $600 | 0.5% | $176.27 | +14.9% | COM | 053015103 |
| AGI | ALAMOS GOLD INC NEW | 84,690 | $595 | 0.5% | $8.13 | -6.7% | COM CL A | 011532108 |
| NOK | NOKIA CORP | 118,537 | $546 | 0.5% | $5.32 | — | SPONSORED ADR | 654902204 |
| SPTI | SPDR SER TR | 18,453 | $544 | 0.5% | $32.39 | — | PORTFLI INTRMDIT | 78464A672 |
| SPTM | SPDR SER TR | 11,631 | $541 | 0.5% | $53.09 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOG | ALPHABET INC | 238 | $521 | 0.4% | $134.94 | -13.1% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,645 | $512 | 0.4% | $53.89 | +20.6% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 3,350 | $485 | 0.4% | $90.17 | +58.3% | COM | 166764100 |
| DTE | DTE ENERGY CO | 3,681 | $467 | 0.4% | $100.17 | +14.9% | COM | 233331107 |
| WFC | WELLS FARGO CO NEW | 11,900 | $466 | 0.4% | $39.98 | -0.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 5,415 | $464 | 0.4% | $50.04 | +59.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 2,449 | $462 | 0.4% | $208.03 | — | TOTAL STK MKT | 922908769 |
| PJUN | INNOVATOR ETFS TR | 15,600 | $454 | 0.4% | $31.56 | — | US EQTY PWR BUF | 45782C748 |
| DUK | DUKE ENERGY CORP NEW | 4,138 | $444 | 0.4% | $84.14 | +13.4% | COM NEW | 26441C204 |
| NEM | NEWMONT CORP | 7,142 | $426 | 0.4% | $57.73 | +9.6% | COM | 651639106 |
| BJAN | INNOVATOR ETFS TR | 12,850 | $413 | 0.3% | $36.11 | — | US EQTY BUFR JAN | 45782C409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.3% | $420338.80 | +12.1% | CL A | 084670108 |
| SYK | STRYKER CORPORATION | 2,044 | $407 | 0.3% | $243.53 | -7.2% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 6,499 | $404 | 0.3% | $54.62 | +4.8% | CL A | 609207105 |
| SPMB | SPDR SER TR | 17,579 | $402 | 0.3% | $25.85 | — | PORT MTG BK ETF | 78464A383 |
| — | BARRICK GOLD CORP | 22,675 | $401 | 0.3% | $20.67 | — | COM | 067901108 |
| SO | SOUTHERN CO | 5,614 | $400 | 0.3% | $53.77 | +19.6% | COM | 842587107 |
| RPAR | TIDAL ETF TR | 20,450 | $399 | 0.3% | $24.43 | — | RPAR RISK PARI | 886364603 |
| NGD | NEW GOLD INC CDA | 369,950 | $396 | 0.3% | $1.88 | -23.8% | COM | 644535106 |
| BSV | VANGUARD BD INDEX FDS | 5,079 | $390 | 0.3% | $82.19 | — | SHORT TRM BOND | 921937827 |
| INTU | INTUIT | 1,000 | $385 | 0.3% | $421.44 | -4.0% | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,368 | $383 | 0.3% | $226.83 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 1,279 | $380 | 0.3% | $316.28 | -10.3% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 8,860 | $378 | 0.3% | $49.23 | -13.0% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 12,085 | $376 | 0.3% | $37.02 | -11.6% | COM | 060505104 |
| CMS | CMS ENERGY CORP | 5,545 | $374 | 0.3% | $53.98 | +14.2% | COM | 125896100 |
| WELL | WELLTOWER INC | 4,423 | $364 | 0.3% | $68.17 | +19.1% | COM | 95040Q104 |
| BMAY | INNOVATOR ETFS TR | 12,720 | $361 | 0.3% | $30.93 | — | US EQTY BUFR MAR | 45782C326 |
| PJAN | INNOVATOR ETFS TR | 11,983 | $360 | 0.3% | $32.55 | — | US EQTY PWR BUF | 45782C508 |
| PYPL | PAYPAL HLDGS INC | 5,131 | $358 | 0.3% | $192.89 | -55.1% | COM | 70450Y103 |
| AEE | AMEREN CORP | 3,956 | $357 | 0.3% | $72.96 | +13.4% | COM | 023608102 |
| — | II-VI INC | 6,420 | $327 | 0.3% | $69.35 | — | COM | 902104108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,485 | $319 | 0.3% | $133.35 | -32.1% | COM | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,855 | $315 | 0.3% | $104.28 | — | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 2,372 | $313 | 0.3% | $147.13 | — | VALUE ETF | 922908744 |
| ECL | ECOLAB INC | 2,000 | $308 | 0.3% | $206.33 | -22.9% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $298 | 0.2% | $289.13 | +8.5% | CL B NEW | 084670702 |
| IQLT | ISHARES TR | 9,565 | $296 | 0.2% | $38.31 | — | MSCI INTL QUALTY | 46434V456 |
| HD | HOME DEPOT INC | 1,076 | $295 | 0.2% | $283.84 | -5.2% | COM | 437076102 |
| KO | COCA COLA CO | 4,363 | $274 | 0.2% | $47.27 | +20.1% | COM | 191216100 |
| PAYX | PAYCHEX INC | 2,394 | $273 | 0.2% | $88.28 | +27.9% | COM | 704326107 |
| F | FORD MTR CO DEL | 23,636 | $263 | 0.2% | $10.59 | -0.4% | COM | 345370860 |
| TOTL | SSGA ACTIVE ETF TR | 6,135 | $259 | 0.2% | $48.44 | — | SPDR TR TACTIC | 78467V848 |
| PLD | PROLOGIS INC. | 2,193 | $258 | 0.2% | $102.35 | +20.5% | COM | 74340W103 |
| ZOMDF | ZOMEDICA CORP | 1,172,334 | $258 | 0.2% | $0.70 | -63.6% | COM | 98980M109 |
| KT | KT CORP | 18,200 | $254 | 0.2% | $13.74 | — | SPONSORED ADR | 48268K101 |
| BOCT | INNOVATOR ETFS TR | 8,085 | $246 | 0.2% | $34.60 | — | US EQTY BUF OCT | 45782C771 |
| MRK | MERCK & CO INC | 2,684 | $245 | 0.2% | $64.14 | +23.5% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 3,496 | $244 | 0.2% | $73.60 | -5.1% | COM | 68389X105 |
| FDX | FEDEX CORP | 1,050 | $238 | 0.2% | $216.03 | -8.9% | COM | 31428X106 |
| POCT | INNOVATOR ETFS TR | 8,350 | $234 | 0.2% | $30.18 | — | US EQTY PWR BUF | 45782C797 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,600 | $233 | 0.2% | $145.63 | — | COM | G11196105 |
| — | REAVES UTIL INCOME FD | 7,525 | $233 | 0.2% | $34.31 | — | COM SH BEN INT | 756158101 |
| PMAR | INNOVATOR ETFS TR | 7,800 | $230 | 0.2% | $29.49 | — | US EQTY PWR BUF | 45782C383 |
| DVN | DEVON ENERGY CORP NEW | 4,100 | $226 | 0.2% | $44.56 | +22.6% | COM | 25179M103 |
| SBUX | STARBUCKS CORP | 2,937 | $224 | 0.2% | $101.66 | -30.8% | COM | 855244109 |
| PSEP | INNOVATOR ETFS TR | 7,740 | $218 | 0.2% | $29.07 | — | US EQTY PWR BUF | 45782C656 |
| CAT | CATERPILLAR INC | 1,200 | $215 | 0.2% | $211.85 | -6.9% | COM | 149123101 |
| EVGO | EVGO INC | 35,100 | $211 | 0.2% | $10.93 | -13.0% | CL A COM | 30052F100 |
| QUAL | ISHARES TR | 1,888 | $211 | 0.2% | $134.17 | — | MSCI USA QLT FCT | 46432F339 |
| VMC | VULCAN MATLS CO | 1,467 | $208 | 0.2% | $187.39 | -14.4% | COM | 929160109 |
| HL | HECLA MNG CO | 45,750 | $179 | 0.1% | $7.34 | -30.5% | COM | 422704106 |
| — | TPG PACE BEN FIN CORP | 13,700 | $136 | 0.1% | $12.62 | — | CL A COM | G8990D125 |