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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 86,987 | $8.576M | 7.0% | $98.59 | $105.19 | -6.3% | 0-5 YR TIPS ETF | 46429B747 |
| IEF | ISHARES TR | 68,520 | $6.605M | 5.4% | $96.39 | $98.15 | -1.8% | 7-10 YR TRSY BD | 464287440 |
| SCHI | SCHWAB STRATEGIC TR | 134,689 | $6.053M | 5.0% | $44.94 * | $21.62 | +3.9% | 5 10YR CORP BD | 808524698 |
| QQQ | INVESCO QQQ TR | 13,969 | $5.721M | 4.7% | $409.51 | $344.51 | +18.9% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 14,327 | $5.388M | 4.4% | $376.04 | $245.28 | +51.1% | COM | 594918104 |
| IWD | ISHARES TR | 26,283 | $4.343M | 3.6% | $165.25 | $158.43 | +4.3% | RUS 1000 VAL ETF | 464287598 |
| PAPR | INNOVATOR ETFS TR | 111,927 | $3.659M | 3.0% | $32.69 | $28.70 | +13.9% | US EQT PWR BUF | 45782C870 |
| MBB | ISHARES TR | 34,137 | $3.212M | 2.6% | $94.08 | $91.35 | +3.0% | MBS ETF | 464288588 |
| PMAY | INNOVATOR ETFS TR | 98,505 | $3.1M | 2.5% | $31.47 | $28.83 | +9.2% | US EQTY PWR BUF | 45782C318 |
| MS | MORGAN STANLEY | 32,518 | $3.032M | 2.5% | $93.25 * | $74.43 | +17.6% | COM NEW | 617446448 |
| SCHF | SCHWAB STRATEGIC TR | 80,257 | $2.966M | 2.4% | $36.96 * | $17.73 | +4.2% | INTL EQTY ETF | 808524805 |
| IDV | ISHARES TR | 101,744 | $2.848M | 2.3% | $27.99 | $27.56 | +1.6% | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 14,618 | $2.814M | 2.3% | $192.53 | $127.23 | +49.9% | COM | 037833100 |
| EMLC | VANECK ETF TRUST | 107,143 | $2.716M | 2.2% | $25.35 | $25.04 | +1.2% | JP MRGAN EM LOC | 92189H300 |
| IWM | ISHARES TR | 12,824 | $2.574M | 2.1% | $200.71 | $181.26 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 54,642 | $2.197M | 1.8% | $40.21 | $39.49 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| GDX | VANECK ETF TRUST | 70,186 | $2.188M | 1.8% | $31.17 | $36.00 | -13.9% | GOLD MINERS ETF | 92189F106 |
| BUG | GLOBAL X FDS | 68,812 | $2.017M | 1.7% | $29.31 | $23.14 | +26.7% | CYBRSCURTY ETF | 37954Y384 |
| PAVE | GLOBAL X FDS | 58,335 | $2.01M | 1.7% | $34.46 | $26.40 | +30.5% | US INFR DEV ETF | 37954Y673 |
| JPM | JPMORGAN CHASE & CO | 11,276 | $1.918M | 1.6% | $170.10 * | $139.84 | +16.3% | COM | 46625H100 |
| PSEP | INNOVATOR ETFS TR | 54,895 | $1.908M | 1.6% | $34.76 | $29.48 | +17.9% | US EQTY PWR BUF | 45782C656 |
| COWZ | PACER FDS TR | 35,645 | $1.853M | 1.5% | $51.99 | $47.24 | +10.1% | US CASH COWS 100 | 69374H881 |
| UPS | UNITED PARCEL SERVICE INC | 11,518 | $1.811M | 1.5% | $157.23 * | $164.16 | -14.5% | CL B | 911312106 |
| FNCL | FIDELITY COVINGTON TRUST | 33,392 | $1.788M | 1.5% | $53.55 | $48.37 | +10.7% | MSCI FINLS IDX | 316092501 |
| IJH | ISHARES TR | 6,364 | $1.764M | 1.4% | $277.15 * | $48.62 | +14.0% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 10,305 | $1.75M | 1.4% | $169.84 * | $126.57 | +25.0% | COM | 713448108 |
| PFF | ISHARES TR | 53,646 | $1.673M | 1.4% | $31.19 | $30.55 | +2.1% | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 5,486 | $1.43M | 1.2% | $260.66 | $232.21 | +12.3% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 34,126 | $1.287M | 1.1% | $37.70 * | $42.71 | -22.6% | COM | 92343V104 |
| AEM | AGNICO EAGLE MINES LTD | 22,853 | $1.253M | 1.0% | $54.85 * | $51.73 | +2.2% | COM | 008474108 |
| PDEC | INNOVATOR ETFS TR | 33,570 | $1.178M | 1.0% | $35.10 | $31.27 | +12.2% | US EQTY PWR BUF | 45782C540 |
| V | VISA INC | 4,210 | $1.096M | 0.9% | $260.32 | $221.59 | +15.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 6,701 | $1.05M | 0.9% | $156.74 * | $146.02 | +1.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 6,673 | $1.034M | 0.8% | $154.97 * | $94.76 | +52.4% | COM | 00287Y109 |
| AGI | ALAMOS GOLD INC NEW | 72,775 | $980K | 0.8% | $13.47 | $8.30 | +61.0% | COM CL A | 011532108 |
| RSG | REPUBLIC SVCS INC | 5,747 | $948K | 0.8% | $164.91 * | $102.71 | +57.1% | COM | 760759100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,671 | $895K | 0.7% | $157.80 | $152.33 | +3.6% | S&P500 EQL WGT | 46137V357 |
| PAUG | INNOVATOR ETFS TR | 26,410 | $881K | 0.7% | $33.37 | $30.05 | +11.0% | US EQTY PWR BF | 45782C680 |
| SHY | ISHARES TR | 10,398 | $853K | 0.7% | $82.04 | $82.51 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| PJUN | INNOVATOR ETFS TR | 25,280 | $844K | 0.7% | $33.38 | $31.31 | +6.6% | US EQTY PWR BUF | 45782C748 |
| AMZN | AMAZON COM INC | 5,300 | $805K | 0.7% | $151.94 | $125.29 | +21.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 5,282 | $774K | 0.6% | $146.54 * | $122.44 | +13.8% | COM | 742718109 |
| BSEP | INNOVATOR ETFS TR | 19,340 | $709K | 0.6% | $36.68 | $30.73 | +19.3% | US EQTY BUF SEP | 45782C664 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,856 | $665K | 0.5% | $232.97 * | $176.27 | +26.5% | COM | 053015103 |
| GOOGL | ALPHABET INC | 4,530 | $633K | 0.5% | $139.69 | $110.43 | +25.5% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 3,930 | $630K | 0.5% | $160.33 * | $131.94 | +17.9% | COM | 872590104 |
| PJAN | INNOVATOR ETFS TR | 16,786 | $625K | 0.5% | $37.24 | $32.62 | +14.1% | US EQTY PWR BUF | 45782C508 |
| TJUL | INNOVATOR ETFS TR | 24,160 | $620K | 0.5% | $25.67 | $24.76 | +3.7% | EQUITY DEF PROTN | 45783Y541 |
| VTI | VANGUARD INDEX FDS | 2,414 | $573K | 0.5% | $237.22 | $211.12 | +12.4% | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 2,635 | $569K | 0.5% | $215.88 * | $221.28 | -8.8% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 4,664 | $537K | 0.4% | $115.19 * | $143.30 | -28.0% | COM | 22822V101 |
| GOOG | ALPHABET INC | 3,775 | $532K | 0.4% | $140.93 | $113.14 | +23.6% | CAP STK CL C | 02079K107 |
| BJAN | INNOVATOR ETFS TR | 12,850 | $525K | 0.4% | $40.86 | $35.68 | +14.5% | US EQTY BUFR JAN | 45782C409 |
| PNOV | INNOVATOR ETFS TR | 14,640 | $504K | 0.4% | $34.44 | $30.59 | +12.6% | US EQTY PWR BUF | 45782C573 |
| NGD | NEW GOLD INC CDA | 337,350 | $493K | 0.4% | $1.46 * | $1.84 | -31.7% | COM | 644535106 |
| ABT | ABBOTT LABS | 4,428 | $487K | 0.4% | $110.07 * | $107.28 | -1.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 3,133 | $467K | 0.4% | $149.16 * | $101.79 | +34.3% | COM | 166764100 |
| BAUG | INNOVATOR ETFS TR | 12,850 | $462K | 0.4% | $35.98 | $31.94 | +12.7% | US EQUT BUFR AUG | 45782C698 |
| BMAY | INNOVATOR ETFS TR | 13,470 | $456K | 0.4% | $33.86 | $30.41 | +11.4% | US EQTY BUFR MAY | 45782C326 |
| XOM | EXXON MOBIL CORP | 4,235 | $423K | 0.3% | $99.98 * | $52.67 | +77.1% | COM | 30231G102 |
| SPTM | SPDR SER TR | 6,829 | $399K | 0.3% | $58.45 | $51.87 | +12.7% | PORTFOLI S&P1500 | 78464A805 |
| ECL | ECOLAB INC | 2,000 | $397K | 0.3% | $198.35 | $206.33 | -5.8% | COM | 278865100 |
| BAC | BANK AMERICA CORP | 11,600 | $391K | 0.3% | $33.67 * | $36.65 | -12.4% | COM | 060505104 |
| POCT | INNOVATOR ETFS TR | 10,800 | $390K | 0.3% | $36.12 | $29.98 | +20.5% | US EQTY PWR BUF | 45782C797 |
| ORCL | ORACLE CORP | 3,496 | $369K | 0.3% | $105.43 * | $73.60 | +40.1% | COM | 68389X105 |
| DTE | DTE ENERGY CO | 3,224 | $356K | 0.3% | $110.28 * | $100.17 | +2.7% | COM | 233331107 |
| MDLZ | MONDELEZ INTL INC | 4,900 | $355K | 0.3% | $72.43 * | $54.62 | +25.2% | CL A | 609207105 |
| BMAR | INNOVATOR ETFS TR | 8,800 | $349K | 0.3% | $39.61 | $37.19 | +6.5% | US EQTY BUFR MAR | 45782C391 |
| PMAR | INNOVATOR ETFS TR | 9,600 | $342K | 0.3% | $35.62 | $30.86 | +15.4% | US EQTY PWR BUF | 45782C383 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,670 | $341K | 0.3% | $35.28 | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| SO | SOUTHERN CO | 4,824 | $338K | 0.3% | $70.12 * | $54.60 | +19.9% | COM | 842587107 |
| HD | HOME DEPOT INC | 972 | $337K | 0.3% | $346.55 * | $283.84 | +16.3% | COM | 437076102 |
| SPTS | SPDR SER TR | 10,913 | $317K | 0.3% | $29.05 | $30.67 | -5.3% | PORTFOLIO SH TSR | 78468R101 |
| SCHP | SCHWAB STRATEGIC TR | 6,000 | $313K | 0.3% | $52.20 * | $31.06 | -16.0% | US TIPS ETF | 808524870 |
| DUK | DUKE ENERGY CORP NEW | 3,221 | $313K | 0.3% | $97.04 * | $84.15 | +6.9% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 840 | $300K | 0.2% | $356.66 | $289.13 | +23.4% | CL B NEW | 084670702 |
| AEE | AMEREN CORP | 3,956 | $286K | 0.2% | $72.34 * | $72.96 | -6.9% | COM | 023608102 |
| WELL | WELLTOWER INC | 3,167 | $286K | 0.2% | $90.16 * | $68.17 | +27.0% | COM | 95040Q104 |
| SPTI | SPDR SER TR | 9,777 | $279K | 0.2% | $28.56 | $32.32 | -11.6% | PORTFLI INTRMDIT | 78464A672 |
| CMS | CMS ENERGY CORP | 4,775 | $277K | 0.2% | $58.07 * | $53.96 | +1.1% | COM | 125896100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,450 | $255K | 0.2% | $104.00 | $116.94 | -11.1% | SPONSORED ADS | 874039100 |
| KT | KT CORP | 18,850 | $253K | 0.2% | $13.44 | $13.93 | -3.5% | SPONSORED ADR | 48268K101 |
| QUAL | ISHARES TR | 1,712 | $252K | 0.2% | $147.14 | $120.68 | +21.9% | MSCI USA QLT FCT | 46432F339 |
| NEM | NEWMONT CORP | 6,020 | $249K | 0.2% | $41.39 * | $57.01 | -30.3% | COM | 651639106 |
| PAYX | PAYCHEX INC | 2,007 | $239K | 0.2% | $119.11 * | $88.28 | +27.0% | COM | 704326107 |
| MRK | MERCK & CO INC | 2,184 | $238K | 0.2% | $109.02 * | $64.14 | +59.5% | COM | 58933Y105 |
| NOK | NOKIA CORP | 66,037 | $226K | 0.2% | $3.42 | $4.82 | -29.1% | SPONSORED ADR | 654902204 |
| BJUN | INNOVATOR ETFS TR | 6,300 | $225K | 0.2% | $35.70 | $32.32 | +10.4% | US EQTY BUFR JUN | 45782C755 |
| UNH | UNITEDHEALTH GROUP INC | 415 | $218K | 0.2% | $526.47 * | $469.94 | +7.7% | COM | 91324P102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,525 | $215K | 0.2% | $60.86 | $55.08 | +10.5% | WATER RES ETF | 46137V142 |
| — | BARRICK GOLD CORP | 11,700 | $212K | 0.2% | $18.09 | $20.67 | — | COM | 067901108 |
| PFE | PFIZER INC | 7,242 | $208K | 0.2% | $28.79 * | $31.17 | -18.8% | COM | 717081103 |
| F | FORD MTR CO DEL | 15,293 | $186K | 0.2% | $12.19 * | $10.59 | +0.1% | COM | 345370860 |
| HL | HECLA MNG CO | 28,250 | $136K | 0.1% | $4.81 | $7.34 | -35.1% | COM | 422704106 |
| VOD | VODAFONE GROUP PLC NEW | 11,500 | $100K | 0.1% | $8.70 | $9.14 | -4.8% | SPONSORED ADR | 92857W308 |
| EVGO | EVGO INC | 24,100 | $86,278 | 0.1% | $3.58 | $10.93 | -67.2% | CL A COM | 30052F100 |
| IAUX | I-80 GOLD CORP | 20,000 | $35,200 | 0.0% | $1.76 | $1.85 | -5.1% | COM | 44955L106 |