Location: Plymouth, MI
CIK: 0001868491 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 96,202 | $9.389M | 8.2% | $97.60 | $105.19 | -7.2% | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 104,912 | $8.506M | 7.4% | $81.08 | $82.51 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 74,734 | $7.219M | 6.3% | $96.60 | $98.30 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 15,094 | $5.14M | 4.5% | $340.54 | $245.28 | +36.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 13,402 | $4.951M | 4.3% | $369.42 | $343.17 | +7.7% | UNIT SER 1 | 46090E103 |
| PAPR | INNOVATOR ETFS TR | 113,122 | $3.495M | 3.1% | $30.90 | $28.70 | +7.7% | US EQT PWR BUF | 45782C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,250 | $3.289M | 2.9% | $162.43 | $152.17 | +6.7% | DIV APP ETF | 921908844 |
| PMAY | INNOVATOR ETFS TR | 100,400 | $2.997M | 2.6% | $29.85 | $28.83 | +3.5% | US EQTY PWR BUF | 45782C318 |
| AAPL | APPLE INC | 15,071 | $2.923M | 2.6% | $193.97 | $127.23 | +50.6% | COM | 037833100 |
| MS | MORGAN STANLEY | 33,608 | $2.87M | 2.5% | $85.40 * | $74.43 | +5.4% | COM NEW | 617446448 |
| SPLV | INVESCO EXCH TRADED FD TR II | 44,877 | $2.819M | 2.5% | $62.81 | $61.45 | +2.2% | S&P500 LOW VOL | 46138E354 |
| SCHF | SCHWAB STRATEGIC TR | 68,418 | $2.439M | 2.1% | $35.65 * | $17.76 | +0.4% | INTL EQTY ETF | 808524805 |
| IDV | ISHARES TR | 90,326 | $2.378M | 2.1% | $26.33 | $27.71 | -5.0% | INTL SEL DIV ETF | 464288448 |
| UPS | UNITED PARCEL SERVICE INC | 12,798 | $2.294M | 2.0% | $179.25 * | $164.16 | -4.5% | CL B | 911312106 |
| IWM | ISHARES TR | 12,223 | $2.289M | 2.0% | $187.27 | $181.10 | +3.4% | RUSSELL 2000 ETF | 464287655 |
| GDX | VANECK ETF TRUST | 71,163 | $2.143M | 1.9% | $30.11 | $36.00 | -16.4% | GOLD MINERS ETF | 92189F106 |
| PEP | PEPSICO INC | 10,205 | $1.89M | 1.7% | $185.22 * | $126.57 | +34.4% | COM | 713448108 |
| PAVE | GLOBAL X FDS | 60,122 | $1.89M | 1.7% | $31.43 | $26.33 | +19.4% | US INFR DEV ETF | 37954Y673 |
| PSEP | INNOVATOR ETFS TR | 53,415 | $1.747M | 1.5% | $32.71 | $29.34 | +11.5% | US EQTY PWR BUF | 45782C656 |
| COWZ | PACER FDS TR | 35,225 | $1.686M | 1.5% | $47.87 | $47.19 | +1.5% | US CASH COWS 100 | 69374H881 |
| FHLC | FIDELITY COVINGTON TRUST | 26,517 | $1.674M | 1.5% | $63.12 | $63.52 | -0.6% | MSCI HLTH CARE I | 316092600 |
| JPM | JPMORGAN CHASE & CO | 11,256 | $1.637M | 1.4% | $145.44 * | $139.84 | -1.9% | COM | 46625H100 |
| BUG | GLOBAL X FDS | 66,451 | $1.612M | 1.4% | $24.26 | $23.11 | +5.0% | CYBRSCURTY ETF | 37954Y384 |
| IJH | ISHARES TR | 6,106 | $1.597M | 1.4% | $261.48 * | $48.51 | +7.8% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 38,888 | $1.446M | 1.3% | $37.19 * | $42.71 | -26.5% | COM | 92343V104 |
| EEM | ISHARES TR | 35,813 | $1.417M | 1.2% | $39.56 | $39.49 | +0.2% | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 16,924 | $1.414M | 1.2% | $83.56 | $83.15 | +0.5% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 7,251 | $1.2M | 1.0% | $165.52 * | $146.02 | +5.0% | COM | 478160104 |
| BA | BOEING CO | 5,586 | $1.18M | 1.0% | $211.16 | $232.21 | -9.1% | COM | 097023105 |
| AEM | AGNICO EAGLE MINES LTD | 21,944 | $1.097M | 1.0% | $49.98 * | $51.85 | -8.5% | COM | 008474108 |
| V | VISA INC | 4,165 | $989K | 0.9% | $237.48 | $221.02 | +5.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 6,673 | $899K | 0.8% | $134.73 * | $94.76 | +29.8% | COM | 00287Y109 |
| RSG | REPUBLIC SVCS INC | 5,770 | $884K | 0.8% | $153.17 * | $102.71 | +44.9% | COM | 760759100 |
| AMZN | AMAZON COM INC | 6,510 | $849K | 0.7% | $130.36 | $125.29 | +4.0% | COM | 023135106 |
| AGI | ALAMOS GOLD INC NEW | 70,075 | $835K | 0.7% | $11.92 | $8.13 | +44.8% | COM CL A | 011532108 |
| PDEC | INNOVATOR ETFS TR | 25,070 | $834K | 0.7% | $33.28 | $30.55 | +8.9% | US EQTY PWR BUF | 45782C540 |
| PG | PROCTER AND GAMBLE CO | 5,412 | $821K | 0.7% | $151.74 * | $122.44 | +16.3% | COM | 742718109 |
| PJUN | INNOVATOR ETFS TR | 25,280 | $801K | 0.7% | $31.67 | $31.31 | +1.2% | US EQTY PWR BUF | 45782C748 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,073 | $759K | 0.7% | $149.64 | $152.84 | -2.1% | S&P500 EQL WGT | 46137V357 |
| BSEP | INNOVATOR ETFS TR | 20,090 | $692K | 0.6% | $34.45 | $30.73 | +12.1% | US EQTY BUF SEP | 45782C664 |
| PJAN | INNOVATOR ETFS TR | 18,483 | $649K | 0.6% | $35.11 | $32.35 | +8.5% | US EQTY PWR BUF | 45782C508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,856 | $628K | 0.5% | $219.79 * | $176.27 | +18.1% | COM | 053015103 |
| GOOGL | ALPHABET INC | 5,160 | $618K | 0.5% | $119.70 | $110.43 | +7.6% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 4,255 | $591K | 0.5% | $138.90 * | $131.94 | +1.7% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 2,785 | $540K | 0.5% | $193.94 * | $221.28 | -19.6% | COM | 03027X100 |
| VTI | VANGUARD INDEX FDS | 2,430 | $535K | 0.5% | $220.28 | $211.12 | +4.3% | TOTAL STK MKT | 922908769 |
| CCI | CROWN CASTLE INC | 4,579 | $522K | 0.5% | $113.94 * | $149.25 | -33.6% | COM | 22822V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.5% | $517810.00 | $420338.80 | +23.2% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 3,283 | $517K | 0.5% | $157.35 * | $101.79 | +38.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 4,615 | $495K | 0.4% | $107.25 * | $52.67 | +86.7% | COM | 30231G102 |
| BJAN | INNOVATOR ETFS TR | 12,850 | $485K | 0.4% | $37.72 | $35.68 | +5.7% | US EQTY BUFR JAN | 45782C409 |
| ABT | ABBOTT LABS | 4,428 | $483K | 0.4% | $109.02 * | $107.28 | -3.2% | COM | 002824100 |
| PAUG | INNOVATOR ETFS TR | 15,135 | $472K | 0.4% | $31.20 | $28.86 | +8.1% | US EQTY PWR BF | 45782C680 |
| BMAY | INNOVATOR ETFS TR | 13,970 | $444K | 0.4% | $31.78 | $30.41 | +4.5% | US EQTY BUFR MAY | 45782C326 |
| PNOV | INNOVATOR ETFS TR | 12,640 | $429K | 0.4% | $33.91 | $30.14 | +12.5% | US EQTY PWR BUF | 45782C573 |
| GOOG | ALPHABET INC | 3,540 | $428K | 0.4% | $120.97 | $112.08 | +7.1% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 3,496 | $416K | 0.4% | $119.09 * | $73.60 | +57.2% | COM | 68389X105 |
| ECL | ECOLAB INC | 2,000 | $373K | 0.3% | $186.69 * | $206.33 | -11.8% | COM | 278865100 |
| SPTM | SPDR SER TR | 6,829 | $372K | 0.3% | $54.44 | $51.87 | +5.0% | PORTFOLI S&P1500 | 78464A805 |
| FENY | FIDELITY COVINGTON TRUST | 16,368 | $363K | 0.3% | $22.16 | $18.81 | +17.8% | MSCI ENERGY IDX | 316092402 |
| MDLZ | MONDELEZ INTL INC | 4,900 | $357K | 0.3% | $72.94 * | $54.62 | +24.5% | CL A | 609207105 |
| NOK | NOKIA CORP | 85,337 | $355K | 0.3% | $4.16 | $4.82 | -13.8% | SPONSORED ADR | 654902204 |
| DTE | DTE ENERGY CO | 3,224 | $355K | 0.3% | $110.04 * | $100.17 | +0.7% | COM | 233331107 |
| NGD | NEW GOLD INC CDA | 322,350 | $348K | 0.3% | $1.08 * | $1.88 | -34.2% | COM | 644535106 |
| POCT | INNOVATOR ETFS TR | 10,400 | $348K | 0.3% | $33.47 | $29.83 | +12.2% | US EQTY PWR BUF | 45782C797 |
| BAC | BANK AMERICA CORP | 11,540 | $331K | 0.3% | $28.69 * | $36.65 | -26.6% | COM | 060505104 |
| PMAR | INNOVATOR ETFS TR | 9,600 | $324K | 0.3% | $33.77 | $30.86 | +9.4% | US EQTY PWR BUF | 45782C383 |
| SPTS | SPDR SER TR | 11,249 | $324K | 0.3% | $28.79 | $30.67 | -6.1% | PORTFOLIO SH TSR | 78468R101 |
| AEE | AMEREN CORP | 3,956 | $323K | 0.3% | $81.67 * | $72.96 | +3.5% | COM | 023608102 |
| SO | SOUTHERN CO | 4,574 | $321K | 0.3% | $70.25 * | $53.77 | +19.5% | COM | 842587107 |
| SPTI | SPDR SER TR | 11,131 | $315K | 0.3% | $28.29 | $32.32 | -12.5% | PORTFLI INTRMDIT | 78464A672 |
| SCHP | SCHWAB STRATEGIC TR | 6,000 | $315K | 0.3% | $52.43 * | $31.06 | -15.6% | US TIPS ETF | 808524870 |
| HD | HOME DEPOT INC | 997 | $310K | 0.3% | $310.64 * | $283.84 | +2.9% | COM | 437076102 |
| BOCT | INNOVATOR ETFS TR | 8,085 | $294K | 0.3% | $36.39 | $33.89 | +7.4% | US EQTY BUF OCT | 45782C771 |
| DUK | DUKE ENERGY CORP NEW | 3,221 | $289K | 0.3% | $89.74 * | $84.15 | -3.3% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 840 | $286K | 0.3% | $341.00 | $289.13 | +17.9% | CL B NEW | 084670702 |
| CMS | CMS ENERGY CORP | 4,775 | $281K | 0.2% | $58.75 * | $53.96 | +0.5% | COM | 125896100 |
| MRK | MERCK & CO INC | 2,384 | $275K | 0.2% | $115.39 * | $64.14 | +66.4% | COM | 58933Y105 |
| — | TRITON INTL LTD | 3,300 | $275K | 0.2% | $83.26 | $54.86 | — | CL A | G9078F107 |
| F | FORD MTR CO DEL | 17,793 | $269K | 0.2% | $15.13 * | $10.59 | +21.1% | COM | 345370860 |
| PFE | PFIZER INC | 7,242 | $266K | 0.2% | $36.68 * | $31.17 | +0.9% | COM | 717081103 |
| NEM | NEWMONT CORP | 6,185 | $264K | 0.2% | $42.66 * | $57.47 | -30.2% | COM | 651639106 |
| BAUG | INNOVATOR ETFS TR | 7,650 | $257K | 0.2% | $33.56 | $30.63 | +9.6% | US EQUT BUFR AUG | 45782C698 |
| WELL | WELLTOWER INC | 3,167 | $256K | 0.2% | $80.88 * | $68.17 | +12.3% | COM | 95040Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,450 | $247K | 0.2% | $100.92 | $116.94 | -13.7% | SPONSORED ADS | 874039100 |
| PAYX | PAYCHEX INC | 2,107 | $236K | 0.2% | $111.87 * | $88.28 | +17.5% | COM | 704326107 |
| QUAL | ISHARES TR | 1,668 | $225K | 0.2% | $134.87 | $120.20 | +12.2% | MSCI USA QLT FCT | 46432F339 |
| KT | KT CORP | 18,850 | $213K | 0.2% | $11.30 | $13.93 | -18.9% | SPONSORED ADR | 48268K101 |
| BJUN | INNOVATOR ETFS TR | 6,300 | $211K | 0.2% | $33.55 | $32.32 | +3.8% | US EQTY BUFR JUN | 45782C755 |
| GS | GOLDMAN SACHS GROUP INC | 655 | $211K | 0.2% | $322.54 * | $316.28 | -4.0% | COM | 38141G104 |
| FDX | FEDEX CORP | 850 | $211K | 0.2% | $247.90 * | $216.04 | +8.8% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 687 | $201K | 0.2% | $293.13 * | $278.05 | +2.7% | COM NEW | 620076307 |
| — | BARRICK GOLD CORP | 11,700 | $198K | 0.2% | $16.93 | $20.67 | — | COM | 067901108 |
| HL | HECLA MNG CO | 28,250 | $145K | 0.1% | $5.15 | $7.34 | -30.7% | COM | 422704106 |
| EVGO | EVGO INC | 31,000 | $124K | 0.1% | $4.00 | $10.93 | -63.4% | CL A COM | 30052F100 |