Location: Plymouth, MI
CIK: 0001868491 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 86,987 | $8.576M | 7.0% | $104.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEF | ISHARES TR | 68,520 | $6.605M | 5.4% | $96.59 | — | 7-10 YR TRSY BD | 464287440 |
| SCHI | SCHWAB STRATEGIC TR | 134,689 | $6.053M | 5.0% | $42.29 | — | 5 10YR CORP BD | 808524698 |
| QQQ | INVESCO QQQ TR | 13,969 | $5.721M | 4.7% | $355.78 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 14,327 | $5.388M | 4.4% | $245.28 | +42.8% | COM | 594918104 |
| IWD | ISHARES TR | 26,283 | $4.343M | 3.6% | $152.38 | — | RUS 1000 VAL ETF | 464287598 |
| PAPR | INNOVATOR ETFS TR | 111,927 | $3.659M | 3.0% | $29.28 | — | US EQT PWR BUF | 45782C870 |
| MBB | ISHARES TR | 34,137 | $3.212M | 2.6% | $88.95 | — | MBS ETF | 464288588 |
| PMAY | INNOVATOR ETFS TR | 98,505 | $3.1M | 2.5% | $28.75 | — | US EQTY PWR BUF | 45782C318 |
| MS | MORGAN STANLEY | 32,518 | $3.032M | 2.5% | $74.43 | +0.5% | COM NEW | 617446448 |
| SCHF | SCHWAB STRATEGIC TR | 80,257 | $2.966M | 2.4% | $35.51 | — | INTL EQTY ETF | 808524805 |
| IDV | ISHARES TR | 101,744 | $2.848M | 2.3% | $26.81 | — | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 14,618 | $2.814M | 2.3% | $127.23 | +43.7% | COM | 037833100 |
| EMLC | VANECK ETF TRUST | 107,143 | $2.716M | 2.2% | $23.92 | — | JP MRGAN EM LOC | 92189H300 |
| IWM | ISHARES TR | 12,824 | $2.574M | 2.1% | $169.34 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 54,642 | $2.197M | 1.8% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| GDX | VANECK ETF TRUST | 70,186 | $2.188M | 1.8% | $33.51 | — | GOLD MINERS ETF | 92189F106 |
| BUG | GLOBAL X FDS | 68,812 | $2.017M | 1.7% | $24.26 | — | CYBRSCURTY ETF | 37954Y384 |
| PAVE | GLOBAL X FDS | 58,335 | $2.01M | 1.7% | $25.85 | — | US INFR DEV ETF | 37954Y673 |
| JPM | JPMORGAN CHASE & CO | 11,276 | $1.918M | 1.6% | $139.84 | +3.6% | COM | 46625H100 |
| PSEP | INNOVATOR ETFS TR | 54,895 | $1.908M | 1.6% | $28.93 | — | US EQTY PWR BUF | 45782C656 |
| COWZ | PACER FDS TR | 35,645 | $1.853M | 1.5% | $47.45 | — | US CASH COWS 100 | 69374H881 |
| UPS | UNITED PARCEL SERVICE INC | 11,518 | $1.811M | 1.5% | $164.16 | -18.2% | CL B | 911312106 |
| FNCL | FIDELITY COVINGTON TRUST | 33,392 | $1.788M | 1.5% | $46.74 | — | MSCI FINLS IDX | 316092501 |
| IJH | ISHARES TR | 6,364 | $1.764M | 1.4% | $227.14 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 10,305 | $1.75M | 1.4% | $126.57 | +21.5% | COM | 713448108 |
| PFF | ISHARES TR | 53,646 | $1.673M | 1.4% | $30.18 | — | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 5,486 | $1.43M | 1.2% | $232.21 | -7.9% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 34,126 | $1.287M | 1.1% | $42.71 | -27.4% | COM | 92343V104 |
| AEM | AGNICO EAGLE MINES LTD | 22,853 | $1.253M | 1.0% | $51.73 | -7.3% | COM | 008474108 |
| PDEC | INNOVATOR ETFS TR | 33,570 | $1.178M | 1.0% | $32.01 | — | US EQTY PWR BUF | 45782C540 |
| V | VISA INC | 4,210 | $1.096M | 0.9% | $221.59 | +9.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 6,701 | $1.05M | 0.9% | $146.02 | -1.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 6,673 | $1.034M | 0.8% | $94.76 | +43.2% | COM | 00287Y109 |
| AGI | ALAMOS GOLD INC NEW | 72,775 | $980K | 0.8% | $8.30 | +56.3% | COM CL A | 011532108 |
| RSG | REPUBLIC SVCS INC | 5,747 | $948K | 0.8% | $102.71 | +47.3% | COM | 760759100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,671 | $895K | 0.7% | $152.05 | — | S&P500 EQL WGT | 46137V357 |
| PAUG | INNOVATOR ETFS TR | 26,410 | $881K | 0.7% | $29.21 | — | US EQTY PWR BF | 45782C680 |
| SHY | ISHARES TR | 10,398 | $853K | 0.7% | $81.86 | — | 1 3 YR TREAS BD | 464287457 |
| PJUN | INNOVATOR ETFS TR | 25,280 | $844K | 0.7% | $31.60 | — | US EQTY PWR BUF | 45782C748 |
| AMZN | AMAZON COM INC | 5,300 | $805K | 0.7% | $125.29 | +11.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 5,282 | $774K | 0.6% | $122.44 | +14.8% | COM | 742718109 |
| BSEP | INNOVATOR ETFS TR | 19,340 | $709K | 0.6% | $29.26 | — | US EQTY BUF SEP | 45782C664 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,856 | $665K | 0.5% | $176.27 | +26.0% | COM | 053015103 |
| GOOGL | ALPHABET INC | 4,530 | $633K | 0.5% | $110.43 | +20.8% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 3,930 | $630K | 0.5% | $131.94 | +8.5% | COM | 872590104 |
| PJAN | INNOVATOR ETFS TR | 16,786 | $625K | 0.5% | $33.13 | — | US EQTY PWR BUF | 45782C508 |
| TJUL | INNOVATOR ETFS TR | 24,160 | $620K | 0.5% | $24.56 | — | EQUITY DEF PROTN | 45783Y541 |
| VTI | VANGUARD INDEX FDS | 2,414 | $573K | 0.5% | $206.56 | — | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 2,635 | $569K | 0.5% | $221.28 | -20.8% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 4,664 | $537K | 0.4% | $143.30 | -36.6% | COM | 22822V101 |
| GOOG | ALPHABET INC | 3,775 | $532K | 0.4% | $113.14 | +19.0% | CAP STK CL C | 02079K107 |
| BJAN | INNOVATOR ETFS TR | 12,850 | $525K | 0.4% | $36.11 | — | US EQTY BUFR JAN | 45782C409 |
| PNOV | INNOVATOR ETFS TR | 14,640 | $504K | 0.4% | $31.05 | — | US EQTY PWR BUF | 45782C573 |
| NGD | NEW GOLD INC CDA | 337,350 | $493K | 0.4% | $1.84 | -31.7% | COM | 644535106 |
| ABT | ABBOTT LABS | 4,428 | $487K | 0.4% | $107.28 | -10.4% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 3,133 | $467K | 0.4% | $101.79 | +35.4% | COM | 166764100 |
| BAUG | INNOVATOR ETFS TR | 12,850 | $462K | 0.4% | $30.20 | — | US EQUT BUFR AUG | 45782C698 |
| BMAY | INNOVATOR ETFS TR | 13,470 | $456K | 0.4% | $30.83 | — | US EQTY BUFR MAY | 45782C326 |
| XOM | EXXON MOBIL CORP | 4,235 | $423K | 0.3% | $52.67 | +85.3% | COM | 30231G102 |
| SPTM | SPDR SER TR | 6,829 | $399K | 0.3% | $53.09 | — | PORTFOLI S&P1500 | 78464A805 |
| ECL | ECOLAB INC | 2,000 | $397K | 0.3% | $206.33 | -14.8% | COM | 278865100 |
| BAC | BANK AMERICA CORP | 11,600 | $391K | 0.3% | $36.65 | -24.7% | COM | 060505104 |
| POCT | INNOVATOR ETFS TR | 10,800 | $390K | 0.3% | $30.30 | — | US EQTY PWR BUF | 45782C797 |
| ORCL | ORACLE CORP | 3,496 | $369K | 0.3% | $73.60 | +45.0% | COM | 68389X105 |
| DTE | DTE ENERGY CO | 3,224 | $356K | 0.3% | $100.17 | -5.2% | COM | 233331107 |
| MDLZ | MONDELEZ INTL INC | 4,900 | $355K | 0.3% | $54.62 | +17.7% | CL A | 609207105 |
| BMAR | INNOVATOR ETFS TR | 8,800 | $349K | 0.3% | $36.33 | — | US EQTY BUFR MAR | 45782C391 |
| PMAR | INNOVATOR ETFS TR | 9,600 | $342K | 0.3% | $29.99 | — | US EQTY PWR BUF | 45782C383 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,670 | $341K | 0.3% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| SO | SOUTHERN CO | 4,824 | $338K | 0.3% | $54.60 | +16.8% | COM | 842587107 |
| HD | HOME DEPOT INC | 972 | $337K | 0.3% | $283.84 | +3.5% | COM | 437076102 |
| SPTS | SPDR SER TR | 10,913 | $317K | 0.3% | $30.62 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHP | SCHWAB STRATEGIC TR | 6,000 | $313K | 0.3% | $62.52 | — | US TIPS ETF | 808524870 |
| DUK | DUKE ENERGY CORP NEW | 3,221 | $313K | 0.3% | $84.15 | -0.4% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 840 | $300K | 0.2% | $289.13 | +21.4% | CL B NEW | 084670702 |
| AEE | AMEREN CORP | 3,956 | $286K | 0.2% | $72.96 | -2.7% | COM | 023608102 |
| WELL | WELLTOWER INC | 3,167 | $286K | 0.2% | $68.17 | +21.8% | COM | 95040Q104 |
| SPTI | SPDR SER TR | 9,777 | $279K | 0.2% | $32.39 | — | PORTFLI INTRMDIT | 78464A672 |
| CMS | CMS ENERGY CORP | 4,775 | $277K | 0.2% | $53.96 | -3.1% | COM | 125896100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,450 | $255K | 0.2% | $104.28 | — | SPONSORED ADS | 874039100 |
| KT | KT CORP | 18,850 | $253K | 0.2% | $13.66 | — | SPONSORED ADR | 48268K101 |
| QUAL | ISHARES TR | 1,712 | $252K | 0.2% | $124.50 | — | MSCI USA QLT FCT | 46432F339 |
| NEM | NEWMONT CORP | 6,020 | $249K | 0.2% | $57.01 | -35.4% | COM | 651639106 |
| PAYX | PAYCHEX INC | 2,007 | $239K | 0.2% | $88.28 | +25.8% | COM | 704326107 |
| MRK | MERCK & CO INC | 2,184 | $238K | 0.2% | $64.14 | +50.9% | COM | 58933Y105 |
| NOK | NOKIA CORP | 66,037 | $226K | 0.2% | $5.32 | — | SPONSORED ADR | 654902204 |
| BJUN | INNOVATOR ETFS TR | 6,300 | $225K | 0.2% | $33.55 | — | US EQTY BUFR JUN | 45782C755 |
| UNH | UNITEDHEALTH GROUP INC | 415 | $218K | 0.2% | $469.94 | +8.8% | COM | 91324P102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,525 | $215K | 0.2% | $60.86 | — | WATER RES ETF | 46137V142 |
| — | BARRICK GOLD CORP | 11,700 | $212K | 0.2% | $20.67 | — | COM | 067901108 |
| PFE | PFIZER INC | 7,242 | $208K | 0.2% | $31.17 | -15.3% | COM | 717081103 |
| F | FORD MTR CO DEL | 15,293 | $186K | 0.2% | $10.59 | -9.1% | COM | 345370860 |
| HL | HECLA MNG CO | 28,250 | $136K | 0.1% | $7.34 | -40.4% | COM | 422704106 |
| VOD | VODAFONE GROUP PLC NEW | 11,500 | $100K | 0.1% | $8.70 | — | SPONSORED ADR | 92857W308 |
| EVGO | EVGO INC | 24,100 | $86,278 | 0.1% | $10.93 | -72.9% | CL A COM | 30052F100 |
| IAUX | I-80 GOLD CORP | 20,000 | $35,200 | 0.0% | $1.85 | -17.1% | COM | 44955L106 |