CIK: 0001868491 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 7, 2022
Total Value ($000): $113,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 110,646 | $10,634 | 9.4% | $104.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 100,669 | $8,175 | 7.2% | $81.85 | — | 1 3 YR TREAS BD | 464287457 |
| ISTB | ISHARES TR | 156,545 | $7,217 | 6.4% | $46.69 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 36,529 | $5,048 | 4.4% | $127.23 | +21.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 18,342 | $4,902 | 4.3% | $354.31 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 19,838 | $4,620 | 4.1% | $245.28 | +4.7% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 55,479 | $3,208 | 2.8% | $60.01 | — | S&P500 LOW VOL | 46138E354 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,869 | $3,091 | 2.7% | $149.15 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,615 | $2,624 | 2.3% | $152.65 | — | S&P500 EQL WGT | 46137V357 |
| MS | MORGAN STANLEY | 33,208 | $2,624 | 2.3% | $74.13 | +1.5% | COM NEW | 617446448 |
| GDX | VANECK ETF TRUST | 92,823 | $2,239 | 2.0% | $33.51 | — | GOLD MINERS ETF | 92189F106 |
| UPS | UNITED PARCEL SERVICE INC | 13,838 | $2,235 | 2.0% | $164.16 | -2.2% | CL B | 911312106 |
| PAPR | INNOVATOR ETFS TR | 76,882 | $2,042 | 1.8% | $28.46 | — | US EQT PWR BUF | 45782C870 |
| PEP | PEPSICO INC | 12,032 | $1,964 | 1.7% | $126.57 | +22.0% | COM | 713448108 |
| PMAY | INNOVATOR ETFS TR | 72,315 | $1,938 | 1.7% | $28.72 | — | US EQTY PWR BUF | 45782C318 |
| JNJ | JOHNSON & JOHNSON | 10,445 | $1,706 | 1.5% | $146.02 | +4.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 16,081 | $1,680 | 1.5% | $139.84 | -24.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 41,713 | $1,584 | 1.4% | $42.71 | -16.3% | COM | 92343V104 |
| UAPR | INNOVATOR ETFS TR | 64,583 | $1,567 | 1.4% | $25.69 | — | US EQT ULTRA BF | 45782C805 |
| FENY | FIDELITY COVINGTON TRUST | 76,239 | $1,514 | 1.3% | $20.94 | — | MSCI ENERGY IDX | 316092402 |
| FHLC | FIDELITY COVINGTON TRUST | 25,874 | $1,492 | 1.3% | $65.46 | — | MSCI HLTH CARE I | 316092600 |
| PAVE | GLOBAL X FDS | 58,918 | $1,359 | 1.2% | $25.59 | — | US INFR DEV ETF | 37954Y673 |
| VPU | VANGUARD WORLD FDS | 9,484 | $1,349 | 1.2% | $142.24 | — | UTILITIES ETF | 92204A876 |
| IJH | ISHARES TR | 6,042 | $1,325 | 1.2% | $219.30 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 7,775 | $1,282 | 1.1% | $164.89 | — | RUSSELL 2000 ETF | 464287655 |
| VFH | VANGUARD WORLD FDS | 16,979 | $1,264 | 1.1% | $91.90 | — | FINANCIALS ETF | 92204A405 |
| PSEP | INNOVATOR ETFS TR | 39,385 | $1,095 | 1.0% | $28.05 | — | US EQTY PWR BUF | 45782C656 |
| ABBV | ABBVIE INC | 7,693 | $1,032 | 0.9% | $94.76 | +34.1% | COM | 00287Y109 |
| AEM | AGNICO EAGLE MINES LTD | 22,616 | $955 | 0.8% | $51.85 | -23.9% | COM | 008474108 |
| AMT | AMERICAN TOWER CORP NEW | 3,975 | $853 | 0.8% | $221.28 | +3.4% | COM | 03027X100 |
| V | VISA INC | 4,702 | $835 | 0.7% | $221.09 | -10.3% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,674 | $820 | 0.7% | $149.25 | -4.5% | COM | 22822V101 |
| RSG | REPUBLIC SVCS INC | 5,670 | $771 | 0.7% | $101.72 | +31.6% | COM | 760759100 |
| TMUS | T-MOBILE US INC | 5,555 | $745 | 0.7% | $131.94 | +2.8% | COM | 872590104 |
| AMZN | AMAZON COM INC | 6,460 | $730 | 0.6% | $127.34 | -0.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,600 | $727 | 0.6% | $110.43 | -0.3% | CAP STK CL A | 02079K305 |
| SCHP | SCHWAB STRATEGIC TR | 13,704 | $710 | 0.6% | $62.52 | — | US TIPS ETF | 808524870 |
| PG | PROCTER AND GAMBLE CO | 5,558 | $702 | 0.6% | $122.10 | +7.0% | COM | 742718109 |
| PDEC | INNOVATOR ETFS TR | 24,420 | $695 | 0.6% | $30.99 | — | US EQTY PWR BUF | 45782C540 |
| BA | BOEING CO | 5,721 | $693 | 0.6% | $233.41 | -34.3% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,856 | $646 | 0.6% | $176.27 | +24.3% | COM | 053015103 |
| AGI | ALAMOS GOLD INC NEW | 84,690 | $628 | 0.6% | $8.13 | -10.9% | COM CL A | 011532108 |
| CVX | CHEVRON CORP NEW | 4,150 | $596 | 0.5% | $98.39 | +35.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 6,119 | $592 | 0.5% | $107.28 | -6.8% | COM | 002824100 |
| SPTS | SPDR SER TR | 20,257 | $586 | 0.5% | $30.62 | — | PORTFOLIO SH TSR | 78468R101 |
| PFE | PFIZER INC | 12,133 | $531 | 0.5% | $31.17 | +29.7% | COM | 717081103 |
| SPTI | SPDR SER TR | 18,303 | $515 | 0.5% | $32.39 | — | PORTFLI INTRMDIT | 78464A672 |
| SPTM | SPDR SER TR | 11,373 | $502 | 0.4% | $53.09 | — | PORTFOLI S&P1500 | 78464A805 |
| BSEP | INNOVATOR ETFS TR | 17,560 | $502 | 0.4% | $28.59 | — | US EQTY BUF SEP | 45782C664 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,838 | $486 | 0.4% | $54.12 | +15.1% | COM | 110122108 |
| NOK | NOKIA CORP | 111,537 | $476 | 0.4% | $5.32 | — | SPONSORED ADR | 654902204 |
| XOM | EXXON MOBIL CORP | 5,415 | $473 | 0.4% | $50.04 | +62.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 2,627 | $471 | 0.4% | $206.08 | — | TOTAL STK MKT | 922908769 |
| PJUN | INNOVATOR ETFS TR | 15,600 | $443 | 0.4% | $31.56 | — | US EQTY PWR BUF | 45782C748 |
| GOOG | ALPHABET INC | 4,600 | $442 | 0.4% | $112.08 | -1.1% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 10,900 | $438 | 0.4% | $39.98 | -1.5% | COM | 949746101 |
| — | ETF MANAGERS TR | 11,036 | $417 | 0.4% | $70.43 | — | PRIME MOBILE PAY | 26924G409 |
| DTE | DTE ENERGY CO | 3,624 | $417 | 0.4% | $100.17 | +14.6% | COM | 233331107 |
| PYPL | PAYPAL HLDGS INC | 4,814 | $414 | 0.4% | $192.89 | -54.1% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 2,044 | $414 | 0.4% | $243.53 | -16.6% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.4% | $420338.80 | +1.9% | CL A | 084670108 |
| BJAN | INNOVATOR ETFS TR | 12,850 | $398 | 0.4% | $36.11 | — | US EQTY BUFR JAN | 45782C409 |
| INTU | INTUIT | 1,000 | $387 | 0.3% | $421.44 | +0.3% | COM | 461202103 |
| SO | SOUTHERN CO | 5,614 | $382 | 0.3% | $53.77 | +24.5% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 1,285 | $377 | 0.3% | $316.28 | -6.1% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 12,085 | $365 | 0.3% | $37.02 | -17.4% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 6,499 | $356 | 0.3% | $54.62 | +3.6% | CL A | 609207105 |
| PJAN | INNOVATOR ETFS TR | 11,983 | $353 | 0.3% | $32.55 | — | US EQTY PWR BUF | 45782C508 |
| BMAY | INNOVATOR ETFS TR | 12,720 | $349 | 0.3% | $30.93 | — | US EQTY BUFR MAR | 45782C326 |
| DUK | DUKE ENERGY CORP NEW | 3,738 | $348 | 0.3% | $84.14 | +11.8% | COM NEW | 26441C204 |
| — | BARRICK GOLD CORP | 22,300 | $346 | 0.3% | $20.67 | — | COM | 067901108 |
| CSCO | CISCO SYS INC | 8,360 | $334 | 0.3% | $49.23 | -18.7% | COM | 17275R102 |
| PAUG | INNOVATOR ETFS TR | 12,100 | $326 | 0.3% | $26.94 | — | US EQTY PWR BF | 45782C680 |
| NGD | NEW GOLD INC CDA | 368,450 | $324 | 0.3% | $1.88 | -57.9% | COM | 644535106 |
| AEE | AMEREN CORP | 3,956 | $319 | 0.3% | $72.96 | +12.6% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 5,445 | $317 | 0.3% | $53.98 | +12.0% | COM | 125896100 |
| NEM | NEWMONT CORP | 7,080 | $298 | 0.3% | $57.73 | -27.0% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $291 | 0.3% | $289.13 | -1.6% | CL B NEW | 084670702 |
| SPMB | SPDR SER TR | 13,512 | $290 | 0.3% | $25.85 | — | PORT MTG BK ETF | 78464A383 |
| ECL | ECOLAB INC | 2,000 | $289 | 0.3% | $206.33 | -24.4% | COM | 278865100 |
| WELL | WELLTOWER INC | 4,423 | $284 | 0.3% | $68.17 | +5.4% | COM | 95040Q104 |
| HD | HOME DEPOT INC | 1,027 | $283 | 0.2% | $283.84 | -4.6% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 2,262 | $279 | 0.2% | $147.13 | — | VALUE ETF | 922908744 |
| EVGO | EVGO INC | 35,100 | $278 | 0.2% | $10.93 | -20.3% | CL A COM | 30052F100 |
| F | FORD MTR CO DEL | 23,636 | $265 | 0.2% | $10.59 | +2.6% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 3,268 | $261 | 0.2% | $226.83 | — | SPONSORED ADS | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,333 | $252 | 0.2% | $133.35 | -36.1% | COM | 31620M106 |
| DVN | DEVON ENERGY CORP NEW | 4,100 | $247 | 0.2% | $44.56 | +18.8% | COM | 25179M103 |
| ZOMDF | ZOMEDICA CORP | 1,172,334 | $247 | 0.2% | $0.70 | -62.1% | COM | 98980M109 |
| KO | COCA COLA CO | 4,363 | $244 | 0.2% | $47.27 | +18.6% | COM | 191216100 |
| BOCT | INNOVATOR ETFS TR | 8,085 | $242 | 0.2% | $34.60 | — | US EQTY BUF OCT | 45782C771 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,600 | $242 | 0.2% | $145.63 | — | COM | G11196105 |
| BAUG | INNOVATOR ETFS TR | 8,450 | $239 | 0.2% | $28.28 | — | US EQUT BUFR AUG | 45782C698 |
| POCT | INNOVATOR ETFS TR | 8,350 | $239 | 0.2% | $30.18 | — | US EQTY PWR BUF | 45782C797 |
| PAYX | PAYCHEX INC | 2,107 | $236 | 0.2% | $88.28 | +27.0% | COM | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,380 | $232 | 0.2% | $104.28 | — | SPONSORED ADS | 874039100 |
| VMC | VULCAN MATLS CO | 1,467 | $231 | 0.2% | $187.39 | -15.6% | COM | 929160109 |
| MRK | MERCK & CO INC | 2,684 | $231 | 0.2% | $64.14 | +25.4% | COM | 58933Y105 |
| PMAR | INNOVATOR ETFS TR | 7,800 | $227 | 0.2% | $29.49 | — | US EQTY PWR BUF | 45782C383 |
| PLD | PROLOGIS INC. | 2,193 | $223 | 0.2% | $102.35 | +8.9% | COM | 74340W103 |
| KT | KT CORP | 18,200 | $222 | 0.2% | $13.74 | — | SPONSORED ADR | 48268K101 |
| SBUX | STARBUCKS CORP | 2,557 | $215 | 0.2% | $101.66 | -22.9% | COM | 855244109 |
| ORCL | ORACLE CORP | 3,496 | $214 | 0.2% | $73.60 | -4.7% | COM | 68389X105 |
| — | REAVES UTIL INCOME FD | 7,525 | $205 | 0.2% | $34.31 | — | COM SH BEN INT | 756158101 |
| — | TRITON INTL LTD | 3,700 | $203 | 0.2% | $54.86 | — | CL A | G9078F107 |
| QUAL | ISHARES TR | 1,956 | $203 | 0.2% | $133.11 | — | MSCI USA QLT FCT | 46432F339 |
| HL | HECLA MNG CO | 45,750 | $180 | 0.2% | $7.34 | -45.5% | COM | 422704106 |
| — | TPG PACE BEN FIN CORP | 13,300 | $133 | 0.1% | $12.62 | — | CL A COM | G8990D125 |