Location: Plymouth, MI
CIK: 0001868491 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 87,391 | $8.47M | 7.7% | $96.92 | $105.19 | -7.9% | 0-5 YR TIPS ETF | 46429B747 |
| IEF | ISHARES TR | 66,663 | $6.106M | 5.6% | $91.59 | $98.30 | -6.8% | 7-10 YR TRSY BD | 464287440 |
| SCHI | SCHWAB STRATEGIC TR | 130,107 | $5.491M | 5.0% | $42.20 * | $21.63 | -2.4% | 5 10YR CORP BD | 808524698 |
| QQQ | INVESCO QQQ TR | 13,612 | $4.877M | 4.4% | $358.27 | $343.59 | +4.3% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 14,453 | $4.564M | 4.2% | $315.75 | $245.28 | +26.6% | COM | 594918104 |
| IWD | ISHARES TR | 25,179 | $3.823M | 3.5% | $151.82 | $158.60 | -4.3% | RUS 1000 VAL ETF | 464287598 |
| PAPR | INNOVATOR ETFS TR | 112,122 | $3.432M | 3.1% | $30.61 | $28.70 | +6.7% | US EQT PWR BUF | 45782C870 |
| PMAY | INNOVATOR ETFS TR | 99,855 | $2.948M | 2.7% | $29.52 | $28.83 | +2.4% | US EQTY PWR BUF | 45782C318 |
| MBB | ISHARES TR | 33,177 | $2.946M | 2.7% | $88.80 | $91.40 | -2.8% | MBS ETF | 464288588 |
| MS | MORGAN STANLEY | 33,918 | $2.77M | 2.5% | $81.67 * | $74.43 | +1.7% | COM NEW | 617446448 |
| SCHF | SCHWAB STRATEGIC TR | 77,232 | $2.623M | 2.4% | $33.96 * | $17.75 | -4.3% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 14,831 | $2.539M | 2.3% | $171.21 | $127.23 | +33.1% | COM | 037833100 |
| IDV | ISHARES TR | 98,305 | $2.497M | 2.3% | $25.40 | $27.61 | -8.0% | INTL SEL DIV ETF | 464288448 |
| EMLC | VANECK ETF TRUST | 103,426 | $2.469M | 2.2% | $23.87 | $25.06 | -4.7% | JP MRGAN EM LOC | 92189H300 |
| IWM | ISHARES TR | 12,608 | $2.228M | 2.0% | $176.74 | $181.30 | -2.5% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 52,539 | $1.994M | 1.8% | $37.95 | $39.52 | -4.0% | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 12,668 | $1.975M | 1.8% | $155.87 * | $164.16 | -16.2% | CL B | 911312106 |
| GDX | VANECK ETF TRUST | 70,888 | $1.908M | 1.7% | $26.91 | $36.00 | -25.2% | GOLD MINERS ETF | 92189F106 |
| PAVE | GLOBAL X FDS | 57,397 | $1.744M | 1.6% | $30.38 | $26.33 | +15.4% | US INFR DEV ETF | 37954Y673 |
| PEP | PEPSICO INC | 10,205 | $1.729M | 1.6% | $169.44 * | $126.57 | +23.8% | COM | 713448108 |
| COWZ | PACER FDS TR | 34,877 | $1.724M | 1.6% | $49.43 | $47.19 | +4.8% | US CASH COWS 100 | 69374H881 |
| PSEP | INNOVATOR ETFS TR | 53,055 | $1.719M | 1.6% | $32.40 | $29.34 | +10.4% | US EQTY PWR BUF | 45782C656 |
| BUG | GLOBAL X FDS | 68,294 | $1.659M | 1.5% | $24.29 | $23.14 | +5.0% | CYBRSCURTY ETF | 37954Y384 |
| JPM | JPMORGAN CHASE & CO | 11,276 | $1.635M | 1.5% | $145.02 * | $139.84 | -1.5% | COM | 46625H100 |
| PFF | ISHARES TR | 52,323 | $1.578M | 1.4% | $30.15 | $30.57 | -1.4% | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TR | 6,173 | $1.539M | 1.4% | $249.35 * | $48.55 | +2.7% | CORE S&P MCP ETF | 464287507 |
| FNCL | FIDELITY COVINGTON TRUST | 32,516 | $1.514M | 1.4% | $46.56 | $48.36 | -3.7% | MSCI FINLS IDX | 316092501 |
| VZ | VERIZON COMMUNICATIONS INC | 38,076 | $1.234M | 1.1% | $32.41 * | $42.71 | -34.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 6,951 | $1.083M | 1.0% | $155.75 * | $146.02 | -0.5% | COM | 478160104 |
| BA | BOEING CO | 5,486 | $1.052M | 1.0% | $191.68 | $232.21 | -17.5% | COM | 097023105 |
| AEM | AGNICO EAGLE MINES LTD | 22,153 | $1.007M | 0.9% | $45.45 * | $51.85 | -16.1% | COM | 008474108 |
| ABBV | ABBVIE INC | 6,673 | $995K | 0.9% | $149.06 * | $94.76 | +45.2% | COM | 00287Y109 |
| V | VISA INC | 4,098 | $943K | 0.9% | $230.04 | $221.02 | +2.3% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 10,313 | $835K | 0.8% | $80.97 | $82.51 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| RSG | REPUBLIC SVCS INC | 5,770 | $822K | 0.7% | $142.51 * | $102.71 | +35.3% | COM | 760759100 |
| PDEC | INNOVATOR ETFS TR | 25,070 | $811K | 0.7% | $32.36 | $30.55 | +5.9% | US EQTY PWR BUF | 45782C540 |
| AGI | ALAMOS GOLD INC NEW | 71,075 | $802K | 0.7% | $11.29 | $8.19 | +36.6% | COM CL A | 011532108 |
| PJUN | INNOVATOR ETFS TR | 25,280 | $792K | 0.7% | $31.31 | $31.31 | +0.0% | US EQTY PWR BUF | 45782C748 |
| PG | PROCTER AND GAMBLE CO | 5,362 | $782K | 0.7% | $145.86 * | $122.44 | +12.5% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,474 | $776K | 0.7% | $141.69 | $152.59 | -7.1% | S&P500 EQL WGT | 46137V357 |
| PAUG | INNOVATOR ETFS TR | 24,460 | $759K | 0.7% | $31.05 | $29.91 | +3.8% | US EQTY PWR BF | 45782C680 |
| AMZN | AMAZON COM INC | 5,560 | $707K | 0.6% | $127.12 | $125.29 | +1.5% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,856 | $687K | 0.6% | $240.58 * | $176.27 | +29.9% | COM | 053015103 |
| BSEP | INNOVATOR ETFS TR | 19,340 | $651K | 0.6% | $33.66 | $30.73 | +9.5% | US EQTY BUF SEP | 45782C664 |
| GOOGL | ALPHABET INC | 4,630 | $606K | 0.6% | $130.86 | $110.43 | +17.6% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 3,283 | $554K | 0.5% | $168.62 * | $101.79 | +50.2% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 3,930 | $550K | 0.5% | $140.05 * | $131.94 | +2.6% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 4,615 | $543K | 0.5% | $117.58 * | $52.67 | +106.3% | COM | 30231G102 |
| PJAN | INNOVATOR ETFS TR | 15,483 | $539K | 0.5% | $34.80 | $32.35 | +7.6% | US EQTY PWR BUF | 45782C508 |
| TJUL | INNOVATOR ETFS TR | 21,400 | $523K | 0.5% | $24.42 | $24.75 | -1.3% | EQUITY DEF PROTN | 45783Y541 |
| VTI | VANGUARD INDEX FDS | 2,402 | $510K | 0.5% | $212.41 | $211.12 | +0.6% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 3,775 | $498K | 0.5% | $131.85 | $113.14 | +15.7% | CAP STK CL C | 02079K107 |
| BJAN | INNOVATOR ETFS TR | 12,850 | $472K | 0.4% | $36.74 | $35.68 | +3.0% | US EQTY BUFR JAN | 45782C409 |
| AMT | AMERICAN TOWER CORP NEW | 2,635 | $433K | 0.4% | $164.45 * | $221.28 | -31.8% | COM | 03027X100 |
| ABT | ABBOTT LABS | 4,428 | $429K | 0.4% | $96.85 * | $107.28 | -13.6% | COM | 002824100 |
| BAUG | INNOVATOR ETFS TR | 12,850 | $424K | 0.4% | $33.01 | $31.94 | +3.4% | US EQUT BUFR AUG | 45782C698 |
| BMAY | INNOVATOR ETFS TR | 13,470 | $419K | 0.4% | $31.08 | $30.41 | +2.2% | US EQTY BUFR MAY | 45782C326 |
| PNOV | INNOVATOR ETFS TR | 12,640 | $418K | 0.4% | $33.06 | $30.14 | +9.7% | US EQTY PWR BUF | 45782C573 |
| CCI | CROWN CASTLE INC | 4,189 | $386K | 0.4% | $92.03 * | $149.25 | -45.5% | COM | 22822V101 |
| ORCL | ORACLE CORP | 3,496 | $370K | 0.3% | $105.92 * | $73.60 | +40.3% | COM | 68389X105 |
| POCT | INNOVATOR ETFS TR | 10,800 | $367K | 0.3% | $33.96 | $29.98 | +13.3% | US EQTY PWR BUF | 45782C797 |
| SPTM | SPDR SER TR | 6,829 | $358K | 0.3% | $52.49 | $51.87 | +1.2% | PORTFOLI S&P1500 | 78464A805 |
| MDLZ | MONDELEZ INTL INC | 4,900 | $340K | 0.3% | $69.40 * | $54.62 | +19.2% | CL A | 609207105 |
| ECL | ECOLAB INC | 2,000 | $339K | 0.3% | $169.40 * | $206.33 | -19.8% | COM | 278865100 |
| SPTS | SPDR SER TR | 11,249 | $323K | 0.3% | $28.72 | $30.67 | -6.3% | PORTFOLIO SH TSR | 78468R101 |
| PMAR | INNOVATOR ETFS TR | 9,600 | $322K | 0.3% | $33.49 | $30.86 | +8.5% | US EQTY PWR BUF | 45782C383 |
| DTE | DTE ENERGY CO | 3,224 | $320K | 0.3% | $99.30 * | $100.17 | -8.3% | COM | 233331107 |
| BMAR | INNOVATOR ETFS TR | 8,800 | $320K | 0.3% | $36.33 | $37.19 | -2.3% | US EQTY BUFR MAR | 45782C391 |
| BAC | BANK AMERICA CORP | 11,600 | $318K | 0.3% | $27.38 * | $36.65 | -29.4% | COM | 060505104 |
| NGD | NEW GOLD INC CDA | 337,350 | $307K | 0.3% | $0.91 * | $1.84 | -42.2% | COM | 644535106 |
| SCHP | SCHWAB STRATEGIC TR | 6,000 | $303K | 0.3% | $50.49 * | $31.06 | -18.7% | US TIPS ETF | 808524870 |
| AEE | AMEREN CORP | 3,956 | $296K | 0.3% | $74.83 * | $72.96 | -4.5% | COM | 023608102 |
| SPTI | SPDR SER TR | 10,701 | $295K | 0.3% | $27.53 | $32.32 | -14.8% | PORTFLI INTRMDIT | 78464A672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 840 | $294K | 0.3% | $350.30 | $289.13 | +21.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 972 | $294K | 0.3% | $302.16 * | $283.84 | +0.7% | COM | 437076102 |
| SO | SOUTHERN CO | 4,424 | $286K | 0.3% | $64.72 * | $53.77 | +11.2% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 3,221 | $284K | 0.3% | $88.26 * | $84.15 | -3.9% | COM NEW | 26441C204 |
| NOK | NOKIA CORP | 71,337 | $267K | 0.2% | $3.74 | $4.82 | -22.5% | SPONSORED ADR | 654902204 |
| WELL | WELLTOWER INC | 3,167 | $259K | 0.2% | $81.91 * | $68.17 | +14.6% | COM | 95040Q104 |
| CMS | CMS ENERGY CORP | 4,775 | $254K | 0.2% | $53.11 * | $53.96 | -8.4% | COM | 125896100 |
| KT | KT CORP | 18,850 | $242K | 0.2% | $12.82 | $13.93 | -8.0% | SPONSORED ADR | 48268K101 |
| PFE | PFIZER INC | 7,242 | $240K | 0.2% | $33.17 * | $31.17 | -7.7% | COM | 717081103 |
| PAYX | PAYCHEX INC | 2,007 | $231K | 0.2% | $115.33 * | $88.28 | +22.0% | COM | 704326107 |
| QUAL | ISHARES TR | 1,719 | $227K | 0.2% | $131.79 | $120.68 | +9.2% | MSCI USA QLT FCT | 46432F339 |
| FDX | FEDEX CORP | 850 | $225K | 0.2% | $264.92 * | $216.04 | +16.8% | COM | 31428X106 |
| MRK | MERCK & CO INC | 2,184 | $225K | 0.2% | $102.95 * | $64.14 | +49.5% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 5,885 | $217K | 0.2% | $36.95 * | $57.47 | -38.9% | COM | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,450 | $213K | 0.2% | $86.90 | $116.94 | -25.7% | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 415 | $209K | 0.2% | $504.19 * | $469.94 | +2.7% | COM | 91324P102 |
| BJUN | INNOVATOR ETFS TR | 6,300 | $207K | 0.2% | $32.82 | $32.32 | +1.5% | US EQTY BUFR JUN | 45782C755 |
| F | FORD MTR CO DEL | 15,293 | $190K | 0.2% | $12.42 * | $10.59 | +0.5% | COM | 345370860 |
| — | BARRICK GOLD CORP | 11,700 | $170K | 0.2% | $14.55 | $20.67 | — | COM | 067901108 |
| HL | HECLA MNG CO | 28,250 | $110K | 0.1% | $3.91 | $7.34 | -47.3% | COM | 422704106 |
| EVGO | EVGO INC | 30,500 | $103K | 0.1% | $3.38 | $10.93 | -69.1% | CL A COM | 30052F100 |
| IAUX | I-80 GOLD CORP | 15,000 | $22,950 | 0.0% | $1.53 | $1.96 | -22.0% | COM | 44955L106 |