Location: Plymouth, MI
CIK: 0001868491 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 81,385 | $8.092M | 6.0% | $99.43 | $105.19 | -5.5% | 0-5 YR TIPS ETF | 46429B747 |
| SGOV | ISHARES TR | 66,123 | $6.659M | 4.9% | $100.71 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 14,531 | $6.113M | 4.5% | $420.72 | $247.44 | +67.8% | COM | 594918104 |
| AGG | ISHARES TR | 60,457 | $5.921M | 4.4% | $97.94 | $97.87 | +0.1% | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 62,499 | $5.776M | 4.3% | $92.42 | $91.87 | +0.6% | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 10,656 | $4.731M | 3.5% | $444.00 | $344.51 | +28.9% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 24,308 | $4.354M | 3.2% | $179.11 | $158.43 | +13.1% | RUS 1000 VAL ETF | 464287598 |
| QFLR | INNOVATOR ETFS TRUST | 165,143 | $4.305M | 3.2% | $26.07 | $25.55 | +2.0% | NASDAQ 100 MANA | 45783Y681 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,192 | $4.097M | 3.0% | $169.37 | $158.65 | +6.8% | S&P500 EQL WGT | 46137V357 |
| SFLR | INNOVATOR ETFS TRUST | 134,797 | $4.045M | 3.0% | $30.01 | $28.47 | +5.4% | QUITY MANAGD FLR | 45783Y673 |
| PAPR | INNOVATOR ETFS TRUST | 111,687 | $3.752M | 2.8% | $33.59 | $28.70 | +17.0% | US EQT PWR BUF | 45782C870 |
| IXUS | ISHARES TR | 53,723 | $3.646M | 2.7% | $67.86 | $65.28 | +4.0% | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES TR | 15,868 | $3.337M | 2.5% | $210.30 | $184.76 | +13.8% | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 32,677 | $3.077M | 2.3% | $94.16 * | $74.43 | +19.9% | COM NEW | 617446448 |
| COWZ | PACER FDS TR | 52,029 | $3.023M | 2.2% | $58.11 | $49.19 | +18.1% | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 26,580 | $2.938M | 2.2% | $110.52 | $106.18 | +4.1% | CORE S&P SCP ETF | 464287804 |
| PMAY | INNOVATOR ETFS TRUST | 90,295 | $2.932M | 2.2% | $32.47 | $28.83 | +12.6% | US EQTY PWR BUF | 45782C318 |
| GDX | VANECK ETF TRUST | 78,714 | $2.489M | 1.8% | $31.62 | $35.18 | -10.1% | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 14,496 | $2.486M | 1.8% | $171.48 | $127.23 | +33.7% | COM | 037833100 |
| PAVE | GLOBAL X FDS | 59,096 | $2.353M | 1.7% | $39.81 | $26.53 | +50.1% | US INFR DEV ETF | 37954Y673 |
| JPM | JPMORGAN CHASE & CO | 11,144 | $2.232M | 1.7% | $200.30 * | $139.84 | +37.8% | COM | 46625H100 |
| BUG | GLOBAL X FDS | 69,635 | $2.072M | 1.5% | $29.75 | $23.22 | +28.1% | CYBRSCURTY ETF | 37954Y384 |
| PEP | PEPSICO INC | 10,305 | $1.803M | 1.3% | $175.01 * | $126.57 | +29.8% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 11,373 | $1.69M | 1.3% | $148.63 * | $164.16 | -18.3% | CL B | 911312106 |
| PSEP | INNOVATOR ETFS TRUST | 43,645 | $1.593M | 1.2% | $36.50 | $29.48 | +23.8% | US EQTY PWR BUF | 45782C656 |
| VZ | VERIZON COMMUNICATIONS INC | 34,357 | $1.442M | 1.1% | $41.96 * | $42.71 | -12.4% | COM | 92343V104 |
| AEM | AGNICO EAGLE MINES LTD | 22,532 | $1.344M | 1.0% | $59.65 * | $51.73 | +12.1% | COM | 008474108 |
| PMAR | INNOVATOR ETFS TRUST | 35,710 | $1.314M | 1.0% | $36.81 | $34.72 | +6.0% | US EQTY PWR BUF | 45782C383 |
| ABBV | ABBVIE INC | 6,765 | $1.232M | 0.9% | $182.09 * | $95.68 | +79.1% | COM | 00287Y109 |
| PDEC | INNOVATOR ETFS TRUST | 33,570 | $1.229M | 0.9% | $36.60 | $31.27 | +17.0% | US EQTY PWR BUF | 45782C540 |
| V | VISA INC | 4,282 | $1.195M | 0.9% | $279.08 | $222.45 | +23.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 6,261 | $1.129M | 0.8% | $180.38 | $131.68 | +37.0% | COM | 023135106 |
| RSG | REPUBLIC SVCS INC | 5,727 | $1.096M | 0.8% | $191.44 * | $102.71 | +82.4% | COM | 760759100 |
| BA | BOEING CO | 5,491 | $1.06M | 0.8% | $192.99 | $232.21 | -16.9% | COM | 097023105 |
| AGI | ALAMOS GOLD INC NEW | 70,671 | $1.042M | 0.8% | $14.75 | $8.30 | +76.6% | COM CL A | 011532108 |
| JNJ | JOHNSON & JOHNSON | 6,051 | $957K | 0.7% | $158.19 * | $146.02 | +2.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,282 | $857K | 0.6% | $162.25 * | $122.44 | +26.8% | COM | 742718109 |
| PJUN | INNOVATOR ETFS TRUST | 22,980 | $793K | 0.6% | $34.52 | $31.31 | +10.3% | US EQTY PWR BUF | 45782C748 |
| SHY | ISHARES TR | 9,074 | $742K | 0.6% | $81.78 | $82.51 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 4,830 | $729K | 0.5% | $150.93 | $112.39 | +33.3% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 7,656 | $725K | 0.5% | $94.66 | $98.15 | -3.6% | 7-10 YR TRSY BD | 464287440 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,856 | $713K | 0.5% | $249.74 * | $176.27 | +36.4% | COM | 053015103 |
| PJAN | INNOVATOR ETFS TRUST | 17,186 | $672K | 0.5% | $39.11 | $32.75 | +19.4% | US EQTY PWR BUF | 45782C508 |
| PFEB | INNOVATOR ETFS TRUST | 19,031 | $650K | 0.5% | $34.16 | $33.40 | +2.3% | US EQTY PWR BUF | 45782C417 |
| TMUS | T-MOBILE US INC | 3,930 | $641K | 0.5% | $163.22 * | $131.94 | +20.5% | COM | 872590104 |
| TJUL | INNOVATOR ETFS TRUST | 24,160 | $636K | 0.5% | $26.31 | $24.76 | +6.2% | EQUITY DEF PROTN | 45783Y541 |
| GOOG | ALPHABET INC | 3,834 | $584K | 0.4% | $152.26 | $113.60 | +33.0% | CAP STK CL C | 02079K107 |
| PAUG | INNOVATOR ETFS TRUST | 16,410 | $581K | 0.4% | $35.38 | $30.05 | +17.7% | US EQTY PWR BF | 45782C680 |
| SCHI | SCHWAB STRATEGIC TR | 12,948 | $576K | 0.4% | $44.49 * | $21.62 | +2.9% | 5 10YR CORP BD | 808524698 |
| NGD | NEW GOLD INC CDA | 337,350 | $573K | 0.4% | $1.70 * | $1.84 | -25.9% | COM | 644535106 |
| VTI | VANGUARD INDEX FDS | 2,202 | $572K | 0.4% | $259.90 | $211.12 | +23.1% | TOTAL STK MKT | 922908769 |
| BSEP | INNOVATOR ETFS TRUST | 13,660 | $537K | 0.4% | $39.28 | $30.73 | +27.8% | US EQTY BUF SEP | 45782C664 |
| BJAN | INNOVATOR ETFS TRUST | 11,850 | $516K | 0.4% | $43.54 | $35.68 | +22.0% | US EQTY BUFR JAN | 45782C409 |
| AMT | AMERICAN TOWER CORP NEW | 2,575 | $509K | 0.4% | $197.59 * | $221.28 | -16.6% | COM | 03027X100 |
| ABT | ABBOTT LABS | 4,428 | $503K | 0.4% | $113.66 * | $107.28 | +2.4% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 4,235 | $492K | 0.4% | $116.24 * | $52.67 | +107.8% | COM | 30231G102 |
| ECL | ECOLAB INC | 2,000 | $462K | 0.3% | $230.90 | $206.33 | +10.0% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 2,899 | $457K | 0.3% | $157.74 * | $101.79 | +43.5% | COM | 166764100 |
| IJH | ISHARES TR | 7,435 | $452K | 0.3% | $60.74 | $49.77 | +22.0% | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,124 | $447K | 0.3% | $397.76 | $385.25 | +3.2% | UT SER 1 | 78467X109 |
| BAUG | INNOVATOR ETFS TRUST | 11,450 | $445K | 0.3% | $38.87 | $31.94 | +21.7% | US EQUT BUFR AUG | 45782C698 |
| ORCL | ORACLE CORP | 3,496 | $439K | 0.3% | $125.61 | $73.60 | +67.6% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 11,160 | $423K | 0.3% | $37.92 * | $36.65 | -0.7% | COM | 060505104 |
| SPTM | SPDR SER TR | 6,548 | $420K | 0.3% | $64.15 | $51.87 | +23.7% | PORTFOLI S&P1500 | 78464A805 |
| CCI | CROWN CASTLE INC | 3,735 | $395K | 0.3% | $105.84 * | $143.30 | -32.9% | COM | 22822V101 |
| SO | SOUTHERN CO | 5,424 | $389K | 0.3% | $71.74 * | $55.72 | +21.4% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,850 | $388K | 0.3% | $136.05 | $117.96 | +15.3% | SPONSORED ADS | 874039100 |
| PNOV | INNOVATOR ETFS TRUST | 10,800 | $384K | 0.3% | $35.55 | $30.59 | +16.2% | US EQTY PWR BUF | 45782C573 |
| BMAY | INNOVATOR ETFS TRUST | 10,470 | $373K | 0.3% | $35.60 | $30.41 | +17.1% | US EQTY BUFR MAY | 45782C326 |
| BMAR | INNOVATOR ETFS TRUST | 8,800 | $367K | 0.3% | $41.67 | $37.19 | +12.0% | US EQTY BUFR MAR | 45782C391 |
| HD | HOME DEPOT INC | 946 | $363K | 0.3% | $383.60 * | $283.84 | +29.5% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 3,721 | $360K | 0.3% | $96.71 * | $84.72 | +7.0% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 840 | $353K | 0.3% | $420.52 | $289.13 | +45.4% | CL B NEW | 084670702 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,670 | $349K | 0.3% | $36.04 | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| MDLZ | MONDELEZ INTL INC | 4,900 | $343K | 0.3% | $70.00 * | $54.62 | +21.7% | CL A | 609207105 |
| DTE | DTE ENERGY CO | 3,058 | $343K | 0.3% | $112.16 * | $100.17 | +5.5% | COM | 233331107 |
| SPTS | SPDR SER TR | 10,913 | $316K | 0.2% | $28.92 | $30.67 | -5.7% | PORTFOLIO SH TSR | 78468R101 |
| SCHP | SCHWAB STRATEGIC TR | 6,000 | $313K | 0.2% | $52.16 * | $31.06 | -16.0% | US TIPS ETF | 808524870 |
| IDV | ISHARES TR | 11,114 | $312K | 0.2% | $28.04 | $27.56 | +1.8% | INTL SEL DIV ETF | 464288448 |
| WELL | WELLTOWER INC | 3,318 | $310K | 0.2% | $93.43 * | $69.04 | +30.8% | COM | 95040Q104 |
| QUAL | ISHARES TR | 1,853 | $305K | 0.2% | $164.35 | $123.39 | +33.2% | MSCI USA QLT FCT | 46432F339 |
| SHV | ISHARES TR | 2,680 | $296K | 0.2% | $110.54 | $110.33 | +0.2% | SHORT TREAS BD | 464288679 |
| AEE | AMEREN CORP | 3,956 | $293K | 0.2% | $73.96 * | $72.96 | -3.9% | COM | 023608102 |
| MRK | MERCK & CO INC | 2,184 | $288K | 0.2% | $131.95 * | $64.14 | +94.2% | COM | 58933Y105 |
| CMS | CMS ENERGY CORP | 4,725 | $285K | 0.2% | $60.34 * | $53.96 | +6.0% | COM | 125896100 |
| SCHF | SCHWAB STRATEGIC TR | 7,137 | $278K | 0.2% | $39.02 * | $17.73 | +10.0% | INTL EQTY ETF | 808524805 |
| KT | KT CORP | 18,850 | $264K | 0.2% | $14.02 | $13.93 | +0.6% | SPONSORED ADR | 48268K101 |
| PAYX | PAYCHEX INC | 2,007 | $246K | 0.2% | $122.80 * | $88.28 | +31.8% | COM | 704326107 |
| EMLC | VANECK ETF TRUST | 10,018 | $246K | 0.2% | $24.51 | $25.04 | -2.1% | JP MRGAN EM LOC | 92189H300 |
| AMD | ADVANCED MICRO DEVICES INC | 1,338 | $241K | 0.2% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,525 | $235K | 0.2% | $66.57 | $55.08 | +20.9% | WATER RES ETF | 46137V142 |
| PHM | PULTE GROUP INC | 1,900 | $229K | 0.2% | $120.62 | $105.76 | +12.6% | COM | 745867101 |
| POCT | INNOVATOR ETFS TRUST | 6,100 | $229K | 0.2% | $37.49 | $29.98 | +25.1% | US EQTY PWR BUF | 45782C797 |
| MSI | MOTOROLA SOLUTIONS INC | 621 | $220K | 0.2% | $354.78 | $322.57 | +8.1% | COM NEW | 620076307 |
| NEM | NEWMONT CORP | 6,020 | $216K | 0.2% | $35.84 * | $57.01 | -39.2% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 3,354 | $214K | 0.2% | $63.90 * | $55.40 | +9.7% | COM | 65339F101 |
| SPTI | SPDR SER TR | 7,490 | $211K | 0.2% | $28.18 | $32.32 | -12.8% | PORTFLI INTRMDIT | 78464A672 |
| UNP | UNION PAC CORP | 848 | $209K | 0.2% | $245.93 * | $235.59 | +0.3% | COM | 907818108 |
| EEM | ISHARES TR | 5,042 | $207K | 0.2% | $41.08 | $39.49 | +4.0% | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 3,550 | $206K | 0.2% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 415 | $205K | 0.2% | $494.70 * | $469.94 | +1.6% | COM | 91324P102 |
| DVN | DEVON ENERGY CORP NEW | 4,059 | $204K | 0.2% | $50.18 * | $41.80 | +13.9% | COM | 25179M103 |
| F | FORD MTR CO DEL | 15,293 | $203K | 0.2% | $13.28 * | $10.59 | +12.0% | COM | 345370860 |
| — | BARRICK GOLD CORP | 11,700 | $195K | 0.1% | $16.64 | $20.67 | — | COM | 067901108 |
| NOK | NOKIA CORP | 43,037 | $152K | 0.1% | $3.54 | $4.82 | -26.6% | SPONSORED ADR | 654902204 |
| HL | HECLA MNG CO | 28,267 | $136K | 0.1% | $4.81 | $7.34 | -35.0% | COM | 422704106 |
| VOD | VODAFONE GROUP PLC NEW | 14,836 | $132K | 0.1% | $8.90 | $9.04 | -1.5% | SPONSORED ADR | 92857W308 |
| EVGO | EVGO INC | 24,100 | $60,491 | 0.0% | $2.51 | $10.93 | -77.0% | CL A COM | 30052F100 |
| IAUX | I-80 GOLD CORP | 20,000 | $26,800 | 0.0% | $1.34 | $1.85 | -27.7% | COM | 44955L106 |