Location: Plymouth, MI
CIK: 0001868491 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 99,128 | $9.836M | 8.5% | $99.23 | $105.19 | -5.7% | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 106,976 | $8.789M | 7.6% | $82.16 | $82.51 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| ISTB | ISHARES TR | 162,440 | $7.66M | 6.6% | $47.15 | $47.42 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| QQQ | INVESCO QQQ TR | 15,368 | $4.932M | 4.3% | $320.93 | $343.17 | -6.5% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 16,257 | $4.687M | 4.1% | $288.30 * | $245.28 | +15.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,273 | $3.43M | 3.0% | $154.01 | $152.17 | +1.2% | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 50,407 | $3.145M | 2.7% | $62.40 | $61.45 | +1.5% | S&P500 LOW VOL | 46138E354 |
| MS | MORGAN STANLEY | 34,008 | $2.986M | 2.6% | $87.80 * | $74.43 | +7.5% | COM NEW | 617446448 |
| PMAY | INNOVATOR ETFS TR | 100,600 | $2.899M | 2.5% | $28.82 | $28.83 | -0.0% | US EQTY PWR BUF | 45782C318 |
| GDX | VANECK ETF TRUST | 85,941 | $2.78M | 2.4% | $32.35 | $36.00 | -10.1% | GOLD MINERS ETF | 92189F106 |
| UPS | UNITED PARCEL SERVICE INC | 13,348 | $2.589M | 2.2% | $193.99 * | $164.16 | +2.3% | CL B | 911312106 |
| AAPL | APPLE INC | 15,552 | $2.564M | 2.2% | $164.90 | $127.23 | +27.9% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,358 | $2.221M | 1.9% | $144.62 | $152.84 | -5.4% | S&P500 EQL WGT | 46137V357 |
| PAPR | INNOVATOR ETFS TR | 75,382 | $2.216M | 1.9% | $29.40 | $28.09 | +4.6% | US EQT PWR BUF | 45782C870 |
| IWM | ISHARES TR | 12,185 | $2.174M | 1.9% | $178.40 | $181.10 | -1.5% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 7,984 | $1.997M | 1.7% | $250.16 * | $48.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 10,558 | $1.925M | 1.7% | $182.30 * | $126.57 | +31.3% | COM | 713448108 |
| PAVE | GLOBAL X FDS | 61,660 | $1.748M | 1.5% | $28.35 | $26.33 | +7.7% | US INFR DEV ETF | 37954Y673 |
| PSEP | INNOVATOR ETFS TR | 54,915 | $1.685M | 1.5% | $30.68 | $29.34 | +4.6% | US EQTY PWR BUF | 45782C656 |
| FHLC | FIDELITY COVINGTON TRUST | 27,228 | $1.674M | 1.5% | $61.47 | $63.52 | -3.2% | MSCI HLTH CARE I | 316092600 |
| VZ | VERIZON COMMUNICATIONS INC | 40,238 | $1.565M | 1.4% | $38.89 * | $42.71 | -24.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 11,806 | $1.538M | 1.3% | $130.31 * | $139.84 | -12.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 9,375 | $1.453M | 1.3% | $155.00 * | $146.02 | -2.4% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 17,170 | $1.426M | 1.2% | $83.04 | $83.15 | -0.1% | REAL ESTATE ETF | 922908553 |
| VFH | VANGUARD WORLD FDS | 17,922 | $1.396M | 1.2% | $77.89 | $94.15 | -17.3% | FINANCIALS ETF | 92204A405 |
| FENY | FIDELITY COVINGTON TRUST | 54,819 | $1.23M | 1.1% | $22.44 | $18.81 | +19.3% | MSCI ENERGY IDX | 316092402 |
| ABBV | ABBVIE INC | 7,593 | $1.21M | 1.0% | $159.37 * | $94.76 | +52.1% | COM | 00287Y109 |
| IDV | ISHARES TR | 43,826 | $1.205M | 1.0% | $27.49 | $28.15 | -2.4% | INTL SEL DIV ETF | 464288448 |
| BA | BOEING CO | 5,666 | $1.204M | 1.0% | $212.43 | $232.21 | -8.5% | COM | 097023105 |
| AEM | AGNICO EAGLE MINES LTD | 22,487 | $1.146M | 1.0% | $50.97 * | $51.85 | -7.4% | COM | 008474108 |
| V | VISA INC | 4,502 | $1.015M | 0.9% | $225.46 * | $221.02 | -0.1% | COM CL A | 92826C839 |
| AGI | ALAMOS GOLD INC NEW | 77,075 | $943K | 0.8% | $12.23 | $8.13 | +48.3% | COM CL A | 011532108 |
| COWZ | PACER FDS TR | 19,897 | $934K | 0.8% | $46.95 | $47.77 | -1.7% | US CASH COWS 100 | 69374H881 |
| VPU | VANGUARD WORLD FDS | 6,204 | $915K | 0.8% | $147.52 | $159.39 | -7.4% | UTILITIES ETF | 92204A876 |
| PG | PROCTER AND GAMBLE CO | 5,612 | $834K | 0.7% | $148.69 * | $122.44 | +13.3% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 5,920 | $801K | 0.7% | $135.22 * | $102.71 | +27.5% | COM | 760759100 |
| PDEC | INNOVATOR ETFS TR | 25,070 | $788K | 0.7% | $31.45 | $30.55 | +2.9% | US EQTY PWR BUF | 45782C540 |
| CCI | CROWN CASTLE INC | 5,629 | $753K | 0.7% | $133.84 * | $149.25 | -23.0% | COM | 22822V101 |
| BSEP | INNOVATOR ETFS TR | 22,790 | $732K | 0.6% | $32.12 | $30.73 | +4.5% | US EQTY BUF SEP | 45782C664 |
| AMZN | AMAZON COM INC | 6,510 | $672K | 0.6% | $103.29 | $125.29 | -17.6% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,856 | $636K | 0.6% | $222.63 * | $176.27 | +18.9% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 5,715 | $627K | 0.5% | $109.66 * | $52.67 | +89.2% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 4,255 | $616K | 0.5% | $144.84 * | $131.94 | +6.1% | COM | 872590104 |
| PJAN | INNOVATOR ETFS TR | 18,483 | $614K | 0.5% | $33.21 | $32.35 | +2.7% | US EQTY PWR BUF | 45782C508 |
| ABT | ABBOTT LABS | 5,948 | $602K | 0.5% | $101.26 * | $107.28 | -10.6% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 2,785 | $569K | 0.5% | $204.34 * | $221.28 | -16.6% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 3,383 | $552K | 0.5% | $163.16 * | $101.79 | +42.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 5,160 | $535K | 0.5% | $103.73 | $110.43 | -6.8% | CAP STK CL A | 02079K305 |
| SPTM | SPDR SER TR | 10,356 | $522K | 0.5% | $50.43 | $51.87 | -2.8% | PORTFOLI S&P1500 | 78464A805 |
| EEM | ISHARES TR | 13,207 | $521K | 0.5% | $39.46 | $39.76 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| PJUN | INNOVATOR ETFS TR | 15,600 | $480K | 0.4% | $30.78 | $31.57 | -2.5% | US EQTY PWR BUF | 45782C748 |
| VTI | VANGUARD INDEX FDS | 2,349 | $479K | 0.4% | $204.10 | $211.20 | -3.4% | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.4% | $465600.00 | $420338.80 | +10.8% | CL A | 084670108 |
| BJAN | INNOVATOR ETFS TR | 12,850 | $452K | 0.4% | $35.16 | $35.68 | -1.5% | US EQTY BUFR JAN | 45782C409 |
| BMAY | INNOVATOR ETFS TR | 14,770 | $447K | 0.4% | $30.23 | $30.41 | -0.6% | US EQTY BUFR MAR | 45782C326 |
| INTU | INTUIT | 1,000 | $446K | 0.4% | $445.83 | $421.44 | +3.9% | COM | 461202103 |
| PAUG | INNOVATOR ETFS TR | 14,450 | $426K | 0.4% | $29.50 | $28.81 | +2.4% | US EQTY PWR BF | 45782C680 |
| NOK | NOKIA CORP | 85,337 | $419K | 0.4% | $4.91 | $4.82 | +1.8% | SPONSORED ADR | 654902204 |
| MDLZ | MONDELEZ INTL INC | 5,799 | $404K | 0.4% | $69.72 * | $54.62 | +18.4% | CL A | 609207105 |
| PNOV | INNOVATOR ETFS TR | 12,590 | $400K | 0.3% | $31.80 | $30.14 | +5.5% | US EQTY PWR BUF | 45782C573 |
| PFE | PFIZER INC | 9,408 | $384K | 0.3% | $40.80 * | $31.17 | +11.1% | COM | 717081103 |
| GOOG | ALPHABET INC | 3,640 | $379K | 0.3% | $104.00 | $112.08 | -7.9% | CAP STK CL C | 02079K107 |
| NGD | NEW GOLD INC CDA | 338,350 | $372K | 0.3% | $1.10 * | $1.88 | -45.7% | COM | 644535106 |
| BAC | BANK AMERICA CORP | 12,840 | $367K | 0.3% | $28.60 * | $36.65 | -27.4% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 3,788 | $365K | 0.3% | $96.47 * | $84.15 | +2.9% | COM NEW | 26441C204 |
| CMS | CMS ENERGY CORP | 5,775 | $354K | 0.3% | $61.38 * | $53.96 | +4.2% | COM | 125896100 |
| DTE | DTE ENERGY CO | 3,224 | $353K | 0.3% | $109.56 * | $100.17 | -0.6% | COM | 233331107 |
| SPTS | SPDR SER TR | 11,854 | $346K | 0.3% | $29.23 | $30.67 | -4.7% | PORTFOLIO SH TSR | 78468R101 |
| AEE | AMEREN CORP | 3,956 | $342K | 0.3% | $86.39 * | $72.96 | +8.6% | COM | 023608102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $337K | 0.3% | $308.77 | $289.13 | +6.8% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 2,000 | $331K | 0.3% | $165.53 * | $206.33 | -22.0% | COM | 278865100 |
| SCHP | SCHWAB STRATEGIC TR | 6,165 | $331K | 0.3% | $53.61 * | $31.06 | -13.7% | US TIPS ETF | 808524870 |
| POCT | INNOVATOR ETFS TR | 10,400 | $329K | 0.3% | $31.63 | $29.83 | +6.0% | US EQTY PWR BUF | 45782C797 |
| SPTI | SPDR SER TR | 11,231 | $325K | 0.3% | $28.94 | $32.32 | -10.4% | PORTFLI INTRMDIT | 78464A672 |
| ORCL | ORACLE CORP | 3,496 | $325K | 0.3% | $92.92 * | $73.60 | +22.1% | COM | 68389X105 |
| SO | SOUTHERN CO | 4,664 | $325K | 0.3% | $69.58 * | $53.77 | +17.2% | COM | 842587107 |
| NEM | NEWMONT CORP | 6,560 | $322K | 0.3% | $49.02 * | $57.47 | -20.6% | COM | 651639106 |
| PMAR | INNOVATOR ETFS TR | 9,600 | $309K | 0.3% | $32.17 | $30.86 | +4.3% | US EQTY PWR BUF | 45782C383 |
| HD | HOME DEPOT INC | 1,027 | $303K | 0.3% | $295.12 * | $283.84 | -3.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 2,684 | $286K | 0.2% | $106.39 * | $64.14 | +52.4% | COM | 58933Y105 |
| BOCT | INNOVATOR ETFS TR | 8,085 | $273K | 0.2% | $33.81 | $33.89 | -0.2% | US EQTY BUF OCT | 45782C771 |
| BABA | ALIBABA GROUP HLDG LTD | 2,643 | $270K | 0.2% | $102.18 | $222.18 | -54.0% | SPONSORED ADS | 01609W102 |
| BAUG | INNOVATOR ETFS TR | 8,450 | $267K | 0.2% | $31.56 | $30.63 | +3.1% | US EQUT BUFR AUG | 45782C698 |
| GS | GOLDMAN SACHS GROUP INC | 805 | $263K | 0.2% | $327.11 * | $316.28 | -3.4% | COM | 38141G104 |
| EVGO | EVGO INC | 33,000 | $257K | 0.2% | $7.79 | $10.93 | -28.7% | CL A COM | 30052F100 |
| VTV | VANGUARD INDEX FDS | 1,828 | $252K | 0.2% | $138.11 | $142.80 | -3.3% | VALUE ETF | 922908744 |
| HL | HECLA MNG CO | 38,250 | $242K | 0.2% | $6.33 | $7.34 | -15.0% | COM | 422704106 |
| PAYX | PAYCHEX INC | 2,107 | $241K | 0.2% | $114.59 * | $88.28 | +19.3% | COM | 704326107 |
| — | BARRICK GOLD CORP | 12,700 | $236K | 0.2% | $18.57 | $20.67 | — | COM | 067901108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $229K | 0.2% | $76.23 | $75.73 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,450 | $228K | 0.2% | $93.02 | $116.94 | -20.5% | SPONSORED ADS | 874039100 |
| — | TRITON INTL LTD | 3,600 | $228K | 0.2% | $63.22 | $54.86 | — | CL A | G9078F107 |
| WELL | WELLTOWER INC | 3,167 | $227K | 0.2% | $71.68 * | $68.17 | -1.2% | COM | 95040Q104 |
| F | FORD MTR CO DEL | 17,793 | $224K | 0.2% | $12.60 * | $10.59 | -0.4% | COM | 345370860 |
| PFEB | INNOVATOR ETFS TR | 7,530 | $220K | 0.2% | $29.23 | $28.82 | +1.4% | US EQTY PWR BUF | 45782C417 |
| PYPL | PAYPAL HLDGS INC | 2,864 | $217K | 0.2% | $75.94 | $192.89 | -60.7% | COM | 70450Y103 |
| KT | KT CORP | 18,850 | $214K | 0.2% | $11.34 | $13.93 | -18.6% | SPONSORED ADR | 48268K101 |
| ZOMDF | ZOMEDICA CORP | 972,334 | $206K | 0.2% | $0.21 | $0.70 | -69.7% | COM | 98980M109 |
| — | REAVES UTIL INCOME FD | 7,200 | $204K | 0.2% | $28.38 | $34.31 | — | COM SH BEN INT | 756158101 |
| QUAL | ISHARES TR | 1,635 | $203K | 0.2% | $124.06 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |