Location: Plymouth, MI
CIK: 0001868491 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 9, 2023
Total Value: $113M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 98,317 | $9.533M | 8.4% | $104.61 | — | — | 46429B747 |
| SHY | ISHARES TR | 101,417 | $8.232M | 7.3% | $81.85 | — | — | 464287457 |
| ISTB | ISHARES TR | 157,677 | $7.323M | 6.5% | $46.69 | — | — | 46432F859 |
| MSFT | MICROSOFT CORP | 17,144 | $4.111M | 3.6% | $245.28 | -4.6% | — | 594918104 |
| QQQ | INVESCO QQQ TR | 15,296 | $4.073M | 3.6% | $354.31 | — | — | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,461 | $3.411M | 3.0% | $149.15 | — | — | 921908844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 50,829 | $3.248M | 2.9% | $60.01 | — | — | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,480 | $2.893M | 2.6% | $152.65 | — | — | 46137V357 |
| MS | MORGAN STANLEY | 33,058 | $2.811M | 2.5% | $74.13 | +3.6% | — | 617446448 |
| GDX | VANECK ETF TRUST | 92,749 | $2.658M | 2.4% | $33.51 | — | — | 92189F106 |
| UPS | UNITED PARCEL SERVICE INC | 13,448 | $2.338M | 2.1% | $164.16 | -9.8% | — | 911312106 |
| AAPL | APPLE INC | 16,827 | $2.186M | 1.9% | $127.23 | +10.6% | — | 037833100 |
| PAPR | INNOVATOR ETFS TR | 76,382 | $2.144M | 1.9% | $28.46 | — | — | 45782C870 |
| PMAY | INNOVATOR ETFS TR | 71,815 | $2.017M | 1.8% | $28.72 | — | — | 45782C318 |
| IWM | ISHARES TR | 11,508 | $2.007M | 1.8% | $167.97 | — | — | 464287655 |
| PEP | PEPSICO INC | 10,775 | $1.947M | 1.7% | $126.57 | +27.1% | — | 713448108 |
| IJH | ISHARES TR | 7,459 | $1.804M | 1.6% | $223.58 | — | — | 464287507 |
| FENY | FIDELITY COVINGTON TRUST | 74,472 | $1.775M | 1.6% | $20.94 | — | — | 316092402 |
| JPM | JPMORGAN CHASE & CO | 12,811 | $1.718M | 1.5% | $139.84 | -15.9% | — | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 9,410 | $1.662M | 1.5% | $146.02 | +7.6% | — | 478160104 |
| FHLC | FIDELITY COVINGTON TRUST | 25,881 | $1.656M | 1.5% | $65.46 | — | — | 316092600 |
| VZ | VERIZON COMMUNICATIONS INC | 41,035 | $1.617M | 1.4% | $42.71 | -28.0% | — | 92343V104 |
| UAPR | INNOVATOR ETFS TR | 64,583 | $1.602M | 1.4% | $25.69 | — | — | 45782C805 |
| PAVE | GLOBAL X FDS | 58,878 | $1.56M | 1.4% | $25.59 | — | — | 37954Y673 |
| VPU | VANGUARD WORLD FDS | 9,516 | $1.459M | 1.3% | $142.24 | — | — | 92204A876 |
| VFH | VANGUARD WORLD FDS | 16,998 | $1.406M | 1.2% | $91.90 | — | — | 92204A405 |
| VNQ | VANGUARD INDEX FDS | 15,821 | $1.305M | 1.2% | $82.49 | — | — | 922908553 |
| ABBV | ABBVIE INC | 7,693 | $1.243M | 1.1% | $94.76 | +44.8% | — | 00287Y109 |
| PSEP | INNOVATOR ETFS TR | 42,085 | $1.231M | 1.1% | $28.13 | — | — | 45782C656 |
| AEM | AGNICO EAGLE MINES LTD | 22,716 | $1.181M | 1.0% | $51.85 | -15.4% | — | 008474108 |
| BA | BOEING CO | 5,821 | $1.109M | 1.0% | $232.21 | -29.6% | — | 097023105 |
| V | VISA INC | 4,402 | $915K | 0.8% | $221.09 | -10.9% | — | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 5,812 | $881K | 0.8% | $122.44 | +6.0% | — | 742718109 |
| AGI | ALAMOS GOLD INC NEW | 85,075 | $860K | 0.8% | $8.13 | +6.3% | — | 011532108 |
| AMT | AMERICAN TOWER CORP NEW | 3,935 | $834K | 0.7% | $221.28 | -15.6% | — | 03027X100 |
| CCI | CROWN CASTLE INC | 5,729 | $777K | 0.7% | $149.25 | -23.8% | — | 22822V101 |
| PDEC | INNOVATOR ETFS TR | 25,070 | $749K | 0.7% | $30.96 | — | — | 45782C540 |
| RSG | REPUBLIC SVCS INC | 5,770 | $744K | 0.7% | $102.18 | +25.5% | — | 760759100 |
| SCHP | SCHWAB STRATEGIC TR | 13,304 | $689K | 0.6% | $62.52 | — | — | 808524870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,856 | $682K | 0.6% | $176.27 | +29.9% | — | 053015103 |
| ABT | ABBOTT LABS | 6,119 | $672K | 0.6% | $107.28 | -9.0% | — | 002824100 |
| TMUS | T-MOBILE US INC | 4,755 | $666K | 0.6% | $131.94 | +5.2% | — | 872590104 |
| XOM | EXXON MOBIL CORP | 5,415 | $597K | 0.5% | $50.04 | +92.4% | — | 30231G102 |
| AMZN | AMAZON COM INC | 6,960 | $585K | 0.5% | $125.29 | -21.2% | — | 023135106 |
| BSEP | INNOVATOR ETFS TR | 19,290 | $585K | 0.5% | $28.74 | — | — | 45782C664 |
| GOOGL | ALPHABET INC | 6,600 | $582K | 0.5% | $110.43 | -14.6% | — | 02079K305 |
| SPTS | SPDR SER TR | 20,087 | $580K | 0.5% | $30.62 | — | — | 78468R101 |
| CVX | CHEVRON CORP NEW | 3,153 | $566K | 0.5% | $98.39 | +55.7% | — | 166764100 |
| SPTM | SPDR SER TR | 11,373 | $538K | 0.5% | $53.09 | — | — | 78464A805 |
| SPTI | SPDR SER TR | 18,003 | $508K | 0.5% | $32.39 | — | — | 78464A672 |
| VTI | VANGUARD INDEX FDS | 2,643 | $505K | 0.4% | $206.08 | — | — | 922908769 |
| PFE | PFIZER INC | 9,758 | $500K | 0.4% | $31.17 | +28.9% | — | 717081103 |
| NOK | NOKIA CORP | 107,537 | $499K | 0.4% | $5.32 | — | — | 654902204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.4% | $420338.80 | +6.8% | — | 084670108 |
| PJUN | INNOVATOR ETFS TR | 15,600 | $464K | 0.4% | $31.56 | — | — | 45782C748 |
| MDLZ | MONDELEZ INTL INC | 6,499 | $433K | 0.4% | $54.62 | +6.2% | — | 609207105 |
| DTE | DTE ENERGY CO | 3,624 | $426K | 0.4% | $100.17 | +1.3% | — | 233331107 |
| BJAN | INNOVATOR ETFS TR | 12,850 | $425K | 0.4% | $36.11 | — | — | 45782C409 |
| GOOG | ALPHABET INC | 4,640 | $412K | 0.4% | $112.08 | -15.5% | — | 02079K107 |
| BAC | BANK AMERICA CORP | 12,105 | $401K | 0.4% | $37.02 | -14.3% | — | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,155 | $397K | 0.4% | $316.28 | +1.7% | — | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 3,788 | $390K | 0.3% | $84.15 | +0.8% | — | 26441C204 |
| INTU | INTUIT | 1,000 | $389K | 0.3% | $421.44 | -7.7% | — | 461202103 |
| PJAN | INNOVATOR ETFS TR | 11,983 | $378K | 0.3% | $32.55 | — | — | 45782C508 |
| CSCO | CISCO SYS INC | 7,860 | $374K | 0.3% | $49.23 | -15.8% | — | 17275R102 |
| BMAY | INNOVATOR ETFS TR | 12,720 | $369K | 0.3% | $30.93 | — | — | 45782C326 |
| CMS | CMS ENERGY CORP | 5,775 | $366K | 0.3% | $53.96 | -0.8% | — | 125896100 |
| NGD | NEW GOLD INC CDA | 360,450 | $353K | 0.3% | $1.88 | -46.4% | — | 644535106 |
| AEE | AMEREN CORP | 3,956 | $352K | 0.3% | $72.96 | +4.4% | — | 023608102 |
| SO | SOUTHERN CO | 4,864 | $347K | 0.3% | $53.77 | +10.9% | — | 842587107 |
| PAUG | INNOVATOR ETFS TR | 12,100 | $343K | 0.3% | $26.94 | — | — | 45782C680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $337K | 0.3% | $289.13 | +2.7% | — | 084670702 |
| HD | HOME DEPOT INC | 1,027 | $324K | 0.3% | $283.84 | -0.9% | — | 437076102 |
| — | BARRICK GOLD CORP | 18,300 | $314K | 0.3% | $20.67 | — | — | 067901108 |
| POCT | INNOVATOR ETFS TR | 10,400 | $313K | 0.3% | $30.16 | — | — | 45782C797 |
| PNOV | INNOVATOR ETFS TR | 10,290 | $311K | 0.3% | $30.22 | — | — | 45782C573 |
| NEM | NEWMONT CORP | 6,430 | $303K | 0.3% | $57.73 | -29.3% | — | 651639106 |
| WFC | WELLS FARGO CO NEW | 7,300 | $301K | 0.3% | $39.98 | +2.1% | — | 949746101 |
| MRK | MERCK & CO INC | 2,684 | $298K | 0.3% | $64.14 | +44.7% | — | 58933Y105 |
| SPMB | SPDR SER TR | 13,512 | $293K | 0.3% | $25.85 | — | — | 78464A383 |
| ECL | ECOLAB INC | 2,000 | $291K | 0.3% | $206.33 | -31.3% | — | 278865100 |
| ORCL | ORACLE CORP | 3,496 | $286K | 0.3% | $73.60 | -0.5% | — | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,118 | $275K | 0.2% | $226.83 | — | — | 01609W102 |
| BOCT | INNOVATOR ETFS TR | 8,085 | $257K | 0.2% | $34.60 | — | — | 45782C771 |
| VTV | VANGUARD INDEX FDS | 1,828 | $257K | 0.2% | $147.13 | — | — | 922908744 |
| HL | HECLA MNG CO | 45,750 | $254K | 0.2% | $7.34 | -33.4% | — | 422704106 |
| BAUG | INNOVATOR ETFS TR | 8,450 | $253K | 0.2% | $28.28 | — | — | 45782C698 |
| PYPL | PAYPAL HLDGS INC | 3,509 | $250K | 0.2% | $192.89 | -58.6% | — | 70450Y103 |
| — | TRITON INTL LTD | 3,600 | $248K | 0.2% | $54.86 | — | — | G9078F107 |
| F | FORD MTR CO DEL | 21,293 | $248K | 0.2% | $10.59 | -5.0% | — | 345370860 |
| WELL | WELLTOWER INC | 3,783 | $248K | 0.2% | $68.17 | -12.6% | — | 95040Q104 |
| KT | KT CORP | 18,200 | $246K | 0.2% | $13.74 | — | — | 48268K101 |
| PAYX | PAYCHEX INC | 2,107 | $243K | 0.2% | $88.28 | +20.7% | — | 704326107 |
| PMAR | INNOVATOR ETFS TR | 7,800 | $240K | 0.2% | $29.49 | — | — | 45782C383 |
| VMC | VULCAN MATLS CO | 1,267 | $222K | 0.2% | $187.39 | -10.9% | — | 929160109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,233 | $219K | 0.2% | $133.35 | -50.9% | — | 31620M106 |
| — | REAVES UTIL INCOME FD | 7,525 | $213K | 0.2% | $34.31 | — | — | 756158101 |
| XLV | SELECT SECTOR SPDR TR | 1,556 | $211K | 0.2% | $135.60 | — | — | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,780 | $207K | 0.2% | $104.28 | — | — | 874039100 |
| DVN | DEVON ENERGY CORP NEW | 3,300 | $203K | 0.2% | $44.56 | +33.2% | — | 25179M103 |
| ZOMDF | ZOMEDICA CORP | 972,334 | $158K | 0.1% | $0.70 | -70.7% | — | 98980M109 |
| EVGO | EVGO INC | 33,900 | $152K | 0.1% | $10.93 | -40.9% | — | 30052F100 |