Location: Plymouth, MI
CIK: 0001868491 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 7, 2022
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 110,646 | $10.63M | 9.4% | $96.11 | $105.19 | -8.6% | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 100,669 | $8.175M | 7.2% | $81.21 | $82.57 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| ISTB | ISHARES TR | 156,545 | $7.217M | 6.4% | $46.10 | $47.44 | -2.8% | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 36,529 | $5.048M | 4.4% | $138.19 | $127.23 | +6.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 18,342 | $4.902M | 4.3% | $267.26 | $343.17 | -22.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 19,838 | $4.62M | 4.1% | $232.89 * | $245.28 | -7.5% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 55,479 | $3.208M | 2.8% | $57.82 | $61.45 | -5.9% | S&P500 LOW VOL | 46138E354 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,869 | $3.091M | 2.7% | $135.16 | $152.17 | -11.2% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,615 | $2.624M | 2.3% | $127.29 | $152.84 | -16.7% | S&P500 EQL WGT | 46137V357 |
| MS | MORGAN STANLEY | 33,208 | $2.624M | 2.3% | $79.02 * | $74.13 | -4.6% | COM NEW | 617446448 |
| GDX | VANECK ETF TRUST | 92,823 | $2.239M | 2.0% | $24.12 | $36.00 | -33.0% | GOLD MINERS ETF | 92189F106 |
| UPS | UNITED PARCEL SERVICE INC | 13,838 | $2.235M | 2.0% | $161.51 * | $164.16 | -16.3% | CL B | 911312106 |
| PAPR | INNOVATOR ETFS TR | 76,882 | $2.042M | 1.8% | $26.56 | $28.09 | -5.4% | US EQT PWR BUF | 45782C870 |
| PEP | PEPSICO INC | 12,032 | $1.964M | 1.7% | $163.23 * | $126.57 | +16.1% | COM | 713448108 |
| PMAY | INNOVATOR ETFS TR | 72,315 | $1.938M | 1.7% | $26.80 | $28.93 | -7.4% | US EQTY PWR BUF | 45782C318 |
| JNJ | JOHNSON & JOHNSON | 10,445 | $1.706M | 1.5% | $163.33 * | $146.02 | +1.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 16,081 | $1.68M | 1.5% | $104.47 * | $139.84 | -31.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 41,713 | $1.584M | 1.4% | $37.97 * | $42.71 | -28.6% | COM | 92343V104 |
| UAPR | INNOVATOR ETFS TR | 64,583 | $1.567M | 1.4% | $24.26 | $25.45 | -4.7% | US EQT ULTRA BF | 45782C805 |
| FENY | FIDELITY COVINGTON TRUST | 76,239 | $1.514M | 1.3% | $19.86 | $18.81 | +5.6% | MSCI ENERGY IDX | 316092402 |
| FHLC | FIDELITY COVINGTON TRUST | 25,874 | $1.492M | 1.3% | $57.66 | $63.60 | -9.4% | MSCI HLTH CARE I | 316092600 |
| PAVE | GLOBAL X FDS | 58,918 | $1.359M | 1.2% | $23.07 | $26.23 | -12.1% | US INFR DEV ETF | 37954Y673 |
| VPU | VANGUARD WORLD FDS | 9,484 | $1.349M | 1.2% | $142.24 | $159.39 | -10.7% | UTILITIES ETF | 92204A876 |
| IJH | ISHARES TR | 6,042 | $1.325M | 1.2% | $219.30 * | $48.35 | -9.3% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 7,775 | $1.282M | 1.1% | $164.89 | $182.39 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| VFH | VANGUARD WORLD FDS | 16,979 | $1.264M | 1.1% | $74.44 | $94.67 | -21.4% | FINANCIALS ETF | 92204A405 |
| PSEP | INNOVATOR ETFS TR | 39,385 | $1.095M | 1.0% | $27.80 | $29.11 | -4.5% | US EQTY PWR BUF | 45782C656 |
| ABBV | ABBVIE INC | 7,693 | $1.032M | 0.9% | $134.15 * | $94.76 | +25.6% | COM | 00287Y109 |
| AEM | AGNICO EAGLE MINES LTD | 22,616 | $955K | 0.8% | $42.23 * | $51.85 | -24.6% | COM | 008474108 |
| AMT | AMERICAN TOWER CORP NEW | 3,975 | $853K | 0.8% | $214.59 * | $221.28 | -13.6% | COM | 03027X100 |
| V | VISA INC | 4,702 | $835K | 0.7% | $177.58 * | $221.09 | -21.6% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,674 | $820K | 0.7% | $144.52 * | $149.25 | -18.8% | COM | 22822V101 |
| RSG | REPUBLIC SVCS INC | 5,670 | $771K | 0.7% | $135.98 * | $101.72 | +28.6% | COM | 760759100 |
| TMUS | T-MOBILE US INC | 5,555 | $745K | 0.7% | $134.11 * | $131.94 | -1.8% | COM | 872590104 |
| AMZN | AMAZON COM INC | 6,460 | $730K | 0.6% | $113.00 | $127.34 | -11.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,600 | $727K | 0.6% | $95.66 | $110.43 | -14.0% | CAP STK CL A | 02079K305 |
| SCHP | SCHWAB STRATEGIC TR | 13,704 | $710K | 0.6% | $51.81 * | $31.06 | -16.6% | US TIPS ETF | 808524870 |
| PG | PROCTER AND GAMBLE CO | 5,558 | $702K | 0.6% | $126.30 * | $122.10 | -4.8% | COM | 742718109 |
| PDEC | INNOVATOR ETFS TR | 24,420 | $695K | 0.6% | $28.46 | $30.57 | -6.8% | US EQTY PWR BUF | 45782C540 |
| BA | BOEING CO | 5,721 | $693K | 0.6% | $121.13 | $233.41 | -48.1% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,856 | $646K | 0.6% | $226.19 * | $176.27 | +19.5% | COM | 053015103 |
| AGI | ALAMOS GOLD INC NEW | 84,690 | $628K | 0.6% | $7.42 | $8.13 | -10.6% | COM CL A | 011532108 |
| CVX | CHEVRON CORP NEW | 4,150 | $596K | 0.5% | $143.61 * | $98.39 | +27.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 6,119 | $592K | 0.5% | $96.75 * | $107.28 | -15.3% | COM | 002824100 |
| SPTS | SPDR SER TR | 20,257 | $586K | 0.5% | $28.93 | $30.67 | -5.7% | PORTFOLIO SH TSR | 78468R101 |
| PFE | PFIZER INC | 12,133 | $531K | 0.5% | $43.76 * | $31.17 | +17.0% | COM | 717081103 |
| SPTI | SPDR SER TR | 18,303 | $515K | 0.5% | $28.14 | $32.32 | -13.0% | PORTFLI INTRMDIT | 78464A672 |
| SPTM | SPDR SER TR | 11,373 | $502K | 0.4% | $44.14 | $51.87 | -15.0% | PORTFOLI S&P1500 | 78464A805 |
| BSEP | INNOVATOR ETFS TR | 17,560 | $502K | 0.4% | $28.59 | $30.64 | -6.6% | US EQTY BUF SEP | 45782C664 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,838 | $486K | 0.4% | $71.07 * | $54.12 | +12.8% | COM | 110122108 |
| NOK | NOKIA CORP | 111,537 | $476K | 0.4% | $4.27 | $4.82 | -11.5% | SPONSORED ADR | 654902204 |
| XOM | EXXON MOBIL CORP | 5,415 | $473K | 0.4% | $87.35 * | $50.04 | +56.1% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 2,627 | $471K | 0.4% | $179.29 | $211.20 | -15.0% | TOTAL STK MKT | 922908769 |
| PJUN | INNOVATOR ETFS TR | 15,600 | $443K | 0.4% | $28.40 | $31.57 | -10.1% | US EQTY PWR BUF | 45782C748 |
| GOOG | ALPHABET INC | 4,600 | $442K | 0.4% | $96.09 | $112.08 | -14.9% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 10,900 | $438K | 0.4% | $40.18 * | $39.98 | -7.6% | COM | 949746101 |
| — | ETF MANAGERS TR | 11,036 | $417K | 0.4% | $37.79 | $70.43 | — | PRIME MOBILE PAY | 26924G409 |
| DTE | DTE ENERGY CO | 3,624 | $417K | 0.4% | $115.07 * | $100.17 | +2.7% | COM | 233331107 |
| PYPL | PAYPAL HLDGS INC | 4,814 | $414K | 0.4% | $86.00 | $192.89 | -55.5% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 2,044 | $414K | 0.4% | $202.54 * | $243.53 | -19.5% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.4% | $406000.00 | $420338.80 | -3.3% | CL A | 084670108 |
| BJAN | INNOVATOR ETFS TR | 12,850 | $398K | 0.4% | $30.97 | $35.68 | -13.1% | US EQTY BUFR JAN | 45782C409 |
| INTU | INTUIT | 1,000 | $387K | 0.3% | $387.00 * | $421.44 | -10.1% | COM | 461202103 |
| SO | SOUTHERN CO | 5,614 | $382K | 0.3% | $68.04 * | $53.77 | +12.2% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 1,285 | $377K | 0.3% | $293.39 * | $316.28 | -14.6% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 12,085 | $365K | 0.3% | $30.20 * | $37.02 | -25.0% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 6,499 | $356K | 0.3% | $54.78 * | $54.62 | -7.9% | CL A | 609207105 |
| PJAN | INNOVATOR ETFS TR | 11,983 | $353K | 0.3% | $29.46 | $32.24 | -8.7% | US EQTY PWR BUF | 45782C508 |
| BMAY | INNOVATOR ETFS TR | 12,720 | $349K | 0.3% | $27.44 | $30.50 | -10.1% | US EQTY BUFR MAR | 45782C326 |
| DUK | DUKE ENERGY CORP NEW | 3,738 | $348K | 0.3% | $93.10 * | $84.14 | -2.8% | COM NEW | 26441C204 |
| — | BARRICK GOLD CORP | 22,300 | $346K | 0.3% | $15.52 | $20.67 | — | COM | 067901108 |
| CSCO | CISCO SYS INC | 8,360 | $334K | 0.3% | $39.95 * | $49.23 | -26.6% | COM | 17275R102 |
| PAUG | INNOVATOR ETFS TR | 12,100 | $326K | 0.3% | $26.94 | $28.76 | -6.2% | US EQTY PWR BF | 45782C680 |
| NGD | NEW GOLD INC CDA | 368,450 | $324K | 0.3% | $0.88 * | $1.88 | -57.9% | COM | 644535106 |
| AEE | AMEREN CORP | 3,956 | $319K | 0.3% | $80.64 * | $72.96 | -0.2% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 5,445 | $317K | 0.3% | $58.22 * | $53.98 | -2.8% | COM | 125896100 |
| NEM | NEWMONT CORP | 7,080 | $298K | 0.3% | $42.09 * | $57.73 | -33.7% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $291K | 0.3% | $266.97 | $289.13 | -7.6% | CL B NEW | 084670702 |
| SPMB | SPDR SER TR | 13,512 | $290K | 0.3% | $21.46 | $25.90 | -17.2% | PORT MTG BK ETF | 78464A383 |
| ECL | ECOLAB INC | 2,000 | $289K | 0.3% | $144.50 * | $206.33 | -32.5% | COM | 278865100 |
| WELL | WELLTOWER INC | 4,423 | $284K | 0.3% | $64.21 * | $68.17 | -12.9% | COM | 95040Q104 |
| HD | HOME DEPOT INC | 1,027 | $283K | 0.2% | $275.56 * | $283.84 | -10.5% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 2,262 | $279K | 0.2% | $123.34 | $142.80 | -13.5% | VALUE ETF | 922908744 |
| EVGO | EVGO INC | 35,100 | $278K | 0.2% | $7.92 | $10.93 | -27.6% | CL A COM | 30052F100 |
| F | FORD MTR CO DEL | 23,636 | $265K | 0.2% | $11.21 * | $10.59 | -17.6% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 3,268 | $261K | 0.2% | $79.87 | $222.18 | -64.0% | SPONSORED ADS | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,333 | $252K | 0.2% | $75.61 * | $133.35 | -47.9% | COM | 31620M106 |
| DVN | DEVON ENERGY CORP NEW | 4,100 | $247K | 0.2% | $60.24 * | $44.56 | +17.0% | COM | 25179M103 |
| ZOMDF | ZOMEDICA CORP | 1,172,334 | $247K | 0.2% | $0.21 | $0.70 | -69.8% | COM | 98980M109 |
| KO | COCA COLA CO | 4,363 | $244K | 0.2% | $55.92 * | $47.27 | +7.5% | COM | 191216100 |
| BOCT | INNOVATOR ETFS TR | 8,085 | $242K | 0.2% | $29.93 | $33.89 | -11.8% | US EQTY BUF OCT | 45782C771 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,600 | $242K | 0.2% | $151.25 | $145.63 | — | COM | G11196105 |
| BAUG | INNOVATOR ETFS TR | 8,450 | $239K | 0.2% | $28.28 | $30.63 | -7.7% | US EQUT BUFR AUG | 45782C698 |
| POCT | INNOVATOR ETFS TR | 8,350 | $239K | 0.2% | $28.62 | $29.85 | -4.1% | US EQTY PWR BUF | 45782C797 |
| PAYX | PAYCHEX INC | 2,107 | $236K | 0.2% | $112.01 * | $88.28 | +15.3% | COM | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,380 | $232K | 0.2% | $68.64 | $116.94 | -41.4% | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 2,684 | $231K | 0.2% | $86.07 * | $64.14 | +21.7% | COM | 58933Y105 |
| VMC | VULCAN MATLS CO | 1,467 | $231K | 0.2% | $157.46 * | $187.39 | -17.9% | COM | 929160109 |
| PMAR | INNOVATOR ETFS TR | 7,800 | $227K | 0.2% | $29.10 | $30.75 | -5.3% | US EQTY PWR BUF | 45782C383 |
| PLD | PROLOGIS INC. | 2,193 | $223K | 0.2% | $101.69 * | $102.35 | -10.3% | COM | 74340W103 |
| KT | KT CORP | 18,200 | $222K | 0.2% | $12.20 | $13.97 | -12.5% | SPONSORED ADR | 48268K101 |
| SBUX | STARBUCKS CORP | 2,557 | $215K | 0.2% | $84.08 * | $101.66 | -23.4% | COM | 855244109 |
| ORCL | ORACLE CORP | 3,496 | $214K | 0.2% | $61.21 * | $73.60 | -20.5% | COM | 68389X105 |
| — | REAVES UTIL INCOME FD | 7,525 | $205K | 0.2% | $27.24 | $34.31 | — | COM SH BEN INT | 756158101 |
| QUAL | ISHARES TR | 1,956 | $203K | 0.2% | $103.78 | $130.93 | -20.6% | MSCI USA QLT FCT | 46432F339 |
| — | TRITON INTL LTD | 3,700 | $203K | 0.2% | $54.86 | $54.86 | — | CL A | G9078F107 |
| HL | HECLA MNG CO | 45,750 | $180K | 0.2% | $3.93 | $7.34 | -47.2% | COM | 422704106 |
| — | TPG PACE BEN FIN CORP | 13,300 | $133K | 0.1% | $10.00 | $12.62 | — | CL A COM | G8990D125 |