Location: Plymouth, MI
CIK: 0001868491 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 9, 2023
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 | 98,317 | $9.533M | 8.4% | $96.96 | $105.19 | -7.8% | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 101,417 | $8.232M | 7.3% | $81.17 | $82.57 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| ISTB | ISHARES TR | 157,677 | $7.323M | 6.5% | $46.44 | $47.44 | -2.1% | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 17,144 | $4.111M | 3.6% | $239.79 * | $245.28 | -4.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 15,296 | $4.073M | 3.6% | $266.28 | $343.17 | -22.4% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,461 | $3.411M | 3.0% | $151.86 | $152.17 | -0.2% | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 50,829 | $3.248M | 2.9% | $63.90 | $61.45 | +4.0% | S&P500 LOW VOL | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,480 | $2.893M | 2.6% | $141.26 | $152.84 | -7.6% | S&P500 EQL WGT | 46137V357 |
| MS | MORGAN STANLEY | 33,058 | $2.811M | 2.5% | $85.03 * | $74.13 | +3.6% | COM NEW | 617446448 |
| GDX | VANECK ETF TRUST | 92,749 | $2.658M | 2.4% | $28.66 | $36.00 | -20.4% | GOLD MINERS ETF | 92189F106 |
| UPS | UNITED PARCEL SERVICE INC | 13,448 | $2.338M | 2.1% | $173.85 * | $164.16 | -9.1% | CL B | 911312106 |
| AAPL | APPLE INC | 16,827 | $2.186M | 1.9% | $129.91 | $127.23 | +0.6% | COM | 037833100 |
| PAPR | INNOVATOR ETFS TR | 76,382 | $2.144M | 1.9% | $28.07 | $28.09 | -0.1% | US EQT PWR BUF | 45782C870 |
| PMAY | INNOVATOR ETFS TR | 71,815 | $2.017M | 1.8% | $28.09 | $28.93 | -2.9% | US EQTY PWR BUF | 45782C318 |
| IWM | ISHARES TR | 11,508 | $2.007M | 1.8% | $174.40 | $180.92 | -3.6% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 10,775 | $1.947M | 1.7% | $180.70 * | $126.57 | +29.3% | COM | 713448108 |
| IJH | ISHARES TR | 7,459 | $1.804M | 1.6% | $241.86 * | $48.34 | +0.1% | CORE S&P MCP ETF | 464287507 |
| FENY | FIDELITY COVINGTON TRUST | 74,472 | $1.775M | 1.6% | $23.83 | $18.81 | +26.8% | MSCI ENERGY IDX | 316092402 |
| JPM | JPMORGAN CHASE & CO | 12,811 | $1.718M | 1.5% | $134.10 * | $139.84 | -10.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 9,410 | $1.662M | 1.5% | $176.62 * | $146.02 | +10.4% | COM | 478160104 |
| FHLC | FIDELITY COVINGTON TRUST | 25,881 | $1.656M | 1.5% | $63.99 | $63.60 | +0.6% | MSCI HLTH CARE I | 316092600 |
| VZ | VERIZON COMMUNICATIONS INC | 41,035 | $1.617M | 1.4% | $39.41 * | $42.71 | -24.6% | COM | 92343V104 |
| UAPR | INNOVATOR ETFS TR | 64,583 | $1.602M | 1.4% | $24.81 | $25.45 | -2.5% | US EQT ULTRA BF | 45782C805 |
| PAVE | GLOBAL X FDS | 58,878 | $1.56M | 1.4% | $26.50 | $26.23 | +1.0% | US INFR DEV ETF | 37954Y673 |
| VPU | VANGUARD WORLD FDS | 9,516 | $1.459M | 1.3% | $153.32 | $159.39 | -3.8% | UTILITIES ETF | 92204A876 |
| VFH | VANGUARD WORLD FDS | 16,998 | $1.406M | 1.2% | $82.72 | $94.67 | -12.6% | FINANCIALS ETF | 92204A405 |
| VNQ | VANGUARD INDEX FDS | 15,821 | $1.305M | 1.2% | $82.49 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 7,693 | $1.243M | 1.1% | $161.58 * | $94.76 | +52.8% | COM | 00287Y109 |
| PSEP | INNOVATOR ETFS TR | 42,085 | $1.231M | 1.1% | $29.25 | $29.11 | +0.5% | US EQTY PWR BUF | 45782C656 |
| AEM | AGNICO EAGLE MINES LTD | 22,716 | $1.181M | 1.0% | $51.99 * | $51.85 | -6.4% | COM | 008474108 |
| BA | BOEING CO | 5,821 | $1.109M | 1.0% | $190.52 | $232.21 | -18.0% | COM | 097023105 |
| V | VISA INC | 4,402 | $915K | 0.8% | $207.86 * | $221.09 | -8.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 5,812 | $881K | 0.8% | $151.58 * | $122.44 | +14.8% | COM | 742718109 |
| AGI | ALAMOS GOLD INC NEW | 85,075 | $860K | 0.8% | $10.11 | $8.13 | +22.3% | COM CL A | 011532108 |
| AMT | AMERICAN TOWER CORP NEW | 3,935 | $834K | 0.7% | $211.94 * | $221.28 | -13.5% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 5,729 | $777K | 0.7% | $135.63 * | $149.25 | -22.9% | COM | 22822V101 |
| PDEC | INNOVATOR ETFS TR | 25,070 | $749K | 0.7% | $29.88 | $30.55 | -2.2% | US EQTY PWR BUF | 45782C540 |
| RSG | REPUBLIC SVCS INC | 5,770 | $744K | 0.7% | $128.94 * | $102.18 | +21.8% | COM | 760759100 |
| SCHP | SCHWAB STRATEGIC TR | 13,304 | $689K | 0.6% | $51.79 * | $31.06 | -16.6% | US TIPS ETF | 808524870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,856 | $682K | 0.6% | $238.80 * | $176.27 | +26.8% | COM | 053015103 |
| ABT | ABBOTT LABS | 6,119 | $672K | 0.6% | $109.82 * | $107.28 | -3.5% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 4,755 | $666K | 0.6% | $140.06 * | $131.94 | +2.5% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 5,415 | $597K | 0.5% | $110.25 * | $50.04 | +98.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 6,960 | $585K | 0.5% | $84.05 | $125.29 | -33.0% | COM | 023135106 |
| BSEP | INNOVATOR ETFS TR | 19,290 | $585K | 0.5% | $30.33 | $30.61 | -0.9% | US EQTY BUF SEP | 45782C664 |
| GOOGL | ALPHABET INC | 6,600 | $582K | 0.5% | $88.18 | $110.43 | -20.7% | CAP STK CL A | 02079K305 |
| SPTS | SPDR SER TR | 20,087 | $580K | 0.5% | $28.87 | $30.67 | -5.8% | PORTFOLIO SH TSR | 78468R101 |
| CVX | CHEVRON CORP NEW | 3,153 | $566K | 0.5% | $179.51 * | $98.39 | +60.8% | COM | 166764100 |
| SPTM | SPDR SER TR | 11,373 | $538K | 0.5% | $47.31 | $51.87 | -8.8% | PORTFOLI S&P1500 | 78464A805 |
| SPTI | SPDR SER TR | 18,003 | $508K | 0.5% | $28.22 | $32.32 | -12.6% | PORTFLI INTRMDIT | 78464A672 |
| VTI | VANGUARD INDEX FDS | 2,643 | $505K | 0.4% | $191.07 | $211.20 | -9.5% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 9,758 | $500K | 0.4% | $51.24 * | $31.17 | +38.2% | COM | 717081103 |
| NOK | NOKIA CORP | 107,537 | $499K | 0.4% | $4.64 | $4.82 | -3.8% | SPONSORED ADR | 654902204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.4% | $469000.00 | $420338.80 | +11.5% | CL A | 084670108 |
| PJUN | INNOVATOR ETFS TR | 15,600 | $464K | 0.4% | $29.74 | $31.57 | -5.8% | US EQTY PWR BUF | 45782C748 |
| MDLZ | MONDELEZ INTL INC | 6,499 | $433K | 0.4% | $66.63 * | $54.62 | +12.6% | CL A | 609207105 |
| DTE | DTE ENERGY CO | 3,624 | $426K | 0.4% | $117.55 * | $100.17 | +5.7% | COM | 233331107 |
| BJAN | INNOVATOR ETFS TR | 12,850 | $425K | 0.4% | $33.07 | $35.68 | -7.4% | US EQTY BUFR JAN | 45782C409 |
| GOOG | ALPHABET INC | 4,640 | $412K | 0.4% | $88.79 | $112.08 | -21.4% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 12,105 | $401K | 0.4% | $33.13 * | $37.02 | -17.3% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,155 | $397K | 0.4% | $343.72 * | $316.28 | +0.7% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 3,788 | $390K | 0.3% | $102.96 * | $84.15 | +8.7% | COM NEW | 26441C204 |
| INTU | INTUIT | 1,000 | $389K | 0.3% | $389.00 | $421.44 | -9.5% | COM | 461202103 |
| PJAN | INNOVATOR ETFS TR | 11,983 | $378K | 0.3% | $31.54 | $32.24 | -2.3% | US EQTY PWR BUF | 45782C508 |
| CSCO | CISCO SYS INC | 7,860 | $374K | 0.3% | $47.58 * | $49.23 | -11.8% | COM | 17275R102 |
| BMAY | INNOVATOR ETFS TR | 12,720 | $369K | 0.3% | $29.01 | $30.50 | -4.9% | US EQTY BUFR MAR | 45782C326 |
| CMS | CMS ENERGY CORP | 5,775 | $366K | 0.3% | $63.38 * | $53.96 | +6.6% | COM | 125896100 |
| NGD | NEW GOLD INC CDA | 360,450 | $353K | 0.3% | $0.98 | $1.88 | -46.4% | COM | 644535106 |
| AEE | AMEREN CORP | 3,956 | $352K | 0.3% | $88.98 * | $72.96 | +10.9% | COM | 023608102 |
| SO | SOUTHERN CO | 4,864 | $347K | 0.3% | $71.34 * | $53.77 | +19.1% | COM | 842587107 |
| PAUG | INNOVATOR ETFS TR | 12,100 | $343K | 0.3% | $28.35 | $28.76 | -1.4% | US EQTY PWR BF | 45782C680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $337K | 0.3% | $309.17 | $289.13 | +6.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,027 | $324K | 0.3% | $315.48 * | $283.84 | +3.1% | COM | 437076102 |
| — | BARRICK GOLD CORP | 18,300 | $314K | 0.3% | $17.16 | $20.67 | — | COM | 067901108 |
| POCT | INNOVATOR ETFS TR | 10,400 | $313K | 0.3% | $30.10 | $29.83 | +0.8% | US EQTY PWR BUF | 45782C797 |
| PNOV | INNOVATOR ETFS TR | 10,290 | $311K | 0.3% | $30.22 | $29.91 | +0.9% | US EQTY PWR BUF | 45782C573 |
| NEM | NEWMONT CORP | 6,430 | $303K | 0.3% | $47.12 * | $57.73 | -24.6% | COM | 651639106 |
| WFC | WELLS FARGO CO NEW | 7,300 | $301K | 0.3% | $41.23 * | $39.98 | -4.5% | COM | 949746101 |
| MRK | MERCK & CO INC | 2,684 | $298K | 0.3% | $111.03 * | $64.14 | +57.9% | COM | 58933Y105 |
| SPMB | SPDR SER TR | 13,512 | $293K | 0.3% | $21.68 | $25.90 | -16.2% | PORT MTG BK ETF | 78464A383 |
| ECL | ECOLAB INC | 2,000 | $291K | 0.3% | $145.50 * | $206.33 | -31.7% | COM | 278865100 |
| ORCL | ORACLE CORP | 3,496 | $286K | 0.3% | $81.81 * | $73.60 | +7.0% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,118 | $275K | 0.2% | $88.20 | $222.18 | -60.4% | SPONSORED ADS | 01609W102 |
| BOCT | INNOVATOR ETFS TR | 8,085 | $257K | 0.2% | $31.79 | $33.89 | -6.3% | US EQTY BUF OCT | 45782C771 |
| VTV | VANGUARD INDEX FDS | 1,828 | $257K | 0.2% | $140.59 | $142.80 | -1.7% | VALUE ETF | 922908744 |
| HL | HECLA MNG CO | 45,750 | $254K | 0.2% | $5.55 | $7.34 | -25.4% | COM | 422704106 |
| BAUG | INNOVATOR ETFS TR | 8,450 | $253K | 0.2% | $29.94 | $30.63 | -2.2% | US EQUT BUFR AUG | 45782C698 |
| PYPL | PAYPAL HLDGS INC | 3,509 | $250K | 0.2% | $71.25 | $192.89 | -63.2% | COM | 70450Y103 |
| — | TRITON INTL LTD | 3,600 | $248K | 0.2% | $68.89 | $54.86 | — | CL A | G9078F107 |
| F | FORD MTR CO DEL | 21,293 | $248K | 0.2% | $11.65 * | $10.59 | -13.5% | COM | 345370860 |
| WELL | WELLTOWER INC | 3,783 | $248K | 0.2% | $65.56 * | $68.17 | -10.4% | COM | 95040Q104 |
| KT | KT CORP | 18,200 | $246K | 0.2% | $13.52 | $13.97 | -3.4% | SPONSORED ADR | 48268K101 |
| PAYX | PAYCHEX INC | 2,107 | $243K | 0.2% | $115.33 * | $88.28 | +19.5% | COM | 704326107 |
| PMAR | INNOVATOR ETFS TR | 7,800 | $240K | 0.2% | $30.77 | $30.75 | -0.1% | US EQTY PWR BUF | 45782C383 |
| VMC | VULCAN MATLS CO | 1,267 | $222K | 0.2% | $175.22 * | $187.39 | -8.7% | COM | 929160109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,233 | $219K | 0.2% | $67.74 * | $133.35 | -52.9% | COM | 31620M106 |
| — | REAVES UTIL INCOME FD | 7,525 | $213K | 0.2% | $28.31 | $34.31 | — | COM SH BEN INT | 756158101 |
| XLV | SELECT SECTOR SPDR TR | 1,556 | $211K | 0.2% | $135.60 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,780 | $207K | 0.2% | $74.46 | $116.94 | -36.3% | SPONSORED ADS | 874039100 |
| DVN | DEVON ENERGY CORP NEW | 3,300 | $203K | 0.2% | $61.52 * | $44.56 | +22.2% | COM | 25179M103 |
| ZOMDF | ZOMEDICA CORP | 972,334 | $158K | 0.1% | $0.16 | $0.70 | -76.7% | COM | 98980M109 |
| EVGO | EVGO INC | 33,900 | $152K | 0.1% | $4.48 | $10.93 | -59.1% | CL A COM | 30052F100 |