Location: Plymouth, MI
CIK: 0001868491 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 90,638 | $9.128M | 6.2% | $100.71 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| STIP | ISHARES TR | 84,994 | $8.456M | 5.7% | $99.49 | $104.94 | -5.2% | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 74,767 | $7.258M | 4.9% | $97.07 | $97.61 | -0.6% | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 73,349 | $6.734M | 4.6% | $91.81 | $91.75 | +0.1% | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 14,465 | $6.465M | 4.4% | $446.95 | $247.44 | +78.6% | COM | 594918104 |
| QFLR | INNOVATOR ETFS TRUST | 195,323 | $5.356M | 3.6% | $27.42 | $25.67 | +6.8% | NASDAQ 100 MANA | 45783Y681 |
| QQQ | INVESCO QQQ TR | 11,083 | $5.31M | 3.6% | $479.10 | $348.57 | +37.5% | UNIT SER 1 | 46090E103 |
| SFLR | INNOVATOR ETFS TRUST | 163,707 | $5.057M | 3.4% | $30.89 | $28.73 | +7.5% | QUITY MANAGD FLR | 45783Y673 |
| IWD | ISHARES TR | 26,785 | $4.673M | 3.2% | $174.47 | $159.95 | +9.1% | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,128 | $4.621M | 3.1% | $164.28 | $159.47 | +3.0% | S&P500 EQL WGT | 46137V357 |
| PAPR | INNOVATOR ETFS TRUST | 131,187 | $4.547M | 3.1% | $34.66 | $29.45 | +17.7% | US EQT PWR BUF | 45782C870 |
| IXUS | ISHARES TR | 64,828 | $4.38M | 3.0% | $67.56 | $65.71 | +2.8% | CORE MSCI TOTAL | 46432F834 |
| PMAY | INNOVATOR ETFS TRUST | 114,158 | $3.894M | 2.6% | $34.11 | $29.76 | +14.6% | US EQTY PWR BUF | 45782C318 |
| IWM | ISHARES TR | 18,095 | $3.671M | 2.5% | $202.89 | $186.89 | +8.6% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 31,772 | $3.389M | 2.3% | $106.66 | $106.32 | +0.3% | CORE S&P SCP ETF | 464287804 |
| COWZ | PACER FDS TR | 60,472 | $3.295M | 2.2% | $54.49 | $50.08 | +8.8% | US CASH COWS 100 | 69374H881 |
| MS | MORGAN STANLEY | 32,556 | $3.164M | 2.1% | $97.19 * | $74.43 | +24.9% | COM NEW | 617446448 |
| AAPL | APPLE INC | 14,330 | $3.018M | 2.0% | $210.62 | $127.23 | +64.4% | COM | 037833100 |
| GDX | VANECK ETF TRUST | 84,639 | $2.872M | 1.9% | $33.93 | $35.11 | -3.4% | GOLD MINERS ETF | 92189F106 |
| PAVE | GLOBAL X FDS | 65,316 | $2.418M | 1.6% | $37.02 | $27.65 | +33.9% | US INFR DEV ETF | 37954Y673 |
| BUG | GLOBAL X FDS | 77,712 | $2.299M | 1.6% | $29.58 | $23.78 | +24.4% | CYBRSCURTY ETF | 37954Y384 |
| JPM | JPMORGAN CHASE & CO. | 11,183 | $2.262M | 1.5% | $202.26 * | $139.84 | +40.0% | COM | 46625H100 |
| PJUN | INNOVATOR ETFS TRUST | 55,830 | $1.989M | 1.3% | $35.62 | $33.42 | +6.6% | US EQTY PWR BUF | 45782C748 |
| PEP | PEPSICO INC | 10,240 | $1.689M | 1.1% | $164.93 * | $126.57 | +23.3% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 11,429 | $1.564M | 1.1% | $136.85 * | $164.16 | -23.9% | CL B | 911312106 |
| AEM | AGNICO EAGLE MINES LTD | 23,532 | $1.539M | 1.0% | $65.40 * | $52.23 | +22.4% | COM | 008474108 |
| PMAR | INNOVATOR ETFS TRUST | 38,610 | $1.464M | 1.0% | $37.92 | $34.89 | +8.7% | US EQTY PWR BUF | 45782C383 |
| VZ | VERIZON COMMUNICATIONS INC | 34,141 | $1.408M | 1.0% | $41.24 * | $42.71 | -12.5% | COM | 92343V104 |
| PSEP | INNOVATOR ETFS TRUST | 35,145 | $1.317M | 0.9% | $37.47 | $29.48 | +27.1% | US EQTY PWR BUF | 45782C656 |
| PDEC | INNOVATOR ETFS TRUST | 33,570 | $1.259M | 0.9% | $37.51 | $31.27 | +19.9% | US EQTY PWR BUF | 45782C540 |
| AMZN | AMAZON COM INC | 6,461 | $1.249M | 0.8% | $193.25 | $133.29 | +45.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 6,767 | $1.161M | 0.8% | $171.51 * | $95.68 | +70.3% | COM | 00287Y109 |
| V | VISA INC | 4,247 | $1.115M | 0.8% | $262.50 | $222.45 | +16.7% | COM CL A | 92826C839 |
| AGI | ALAMOS GOLD INC NEW | 70,671 | $1.108M | 0.7% | $15.68 | $8.30 | +88.1% | COM CL A | 011532108 |
| RSG | REPUBLIC SVCS INC | 5,677 | $1.103M | 0.7% | $194.34 | $102.71 | +85.7% | COM | 760759100 |
| GOOGL | ALPHABET INC | 4,830 | $880K | 0.6% | $182.15 | $112.39 | +61.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 5,154 | $850K | 0.6% | $164.92 * | $122.44 | +29.7% | COM | 742718109 |
| BA | BOEING CO | 4,536 | $826K | 0.6% | $182.01 | $232.21 | -21.6% | COM | 097023105 |
| NGD | NEW GOLD INC CDA | 375,550 | $732K | 0.5% | $1.95 | $1.85 | +2.9% | COM | 644535106 |
| PJAN | INNOVATOR ETFS TRUST | 17,186 | $691K | 0.5% | $40.23 | $32.75 | +22.8% | US EQTY PWR BUF | 45782C508 |
| GOOG | ALPHABET INC | 3,714 | $681K | 0.5% | $183.42 | $113.60 | +60.4% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 3,850 | $678K | 0.5% | $176.18 * | $131.94 | +30.6% | COM | 872590104 |
| PFEB | INNOVATOR ETFS TRUST | 19,031 | $669K | 0.5% | $35.13 | $33.40 | +5.2% | US EQTY PWR BUF | 45782C417 |
| JNJ | JOHNSON & JOHNSON | 4,511 | $659K | 0.4% | $146.16 * | $146.02 | -4.4% | COM | 478160104 |
| TJUL | INNOVATOR ETFS TRUST | 23,160 | $620K | 0.4% | $26.78 | $24.76 | +8.1% | EQUITY DEF PROTN | 45783Y541 |
| VTI | VANGUARD INDEX FDS | 2,219 | $594K | 0.4% | $267.51 | $211.12 | +26.7% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 7,162 | $585K | 0.4% | $81.65 | $82.51 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,371 | $566K | 0.4% | $238.69 * | $176.27 | +31.1% | COM | 053015103 |
| PAUG | INNOVATOR ETFS TRUST | 15,210 | $555K | 0.4% | $36.51 | $30.05 | +21.5% | US EQTY PWR BF | 45782C680 |
| BJAN | INNOVATOR ETFS TRUST | 11,850 | $534K | 0.4% | $45.10 | $35.68 | +26.4% | US EQTY BUFR JAN | 45782C409 |
| BSEP | INNOVATOR ETFS TRUST | 12,260 | $499K | 0.3% | $40.67 | $30.73 | +32.3% | US EQTY BUF SEP | 45782C664 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,850 | $495K | 0.3% | $173.81 | $117.96 | +47.3% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 3,496 | $494K | 0.3% | $141.20 | $73.60 | +89.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 4,235 | $488K | 0.3% | $115.12 * | $52.67 | +107.4% | COM | 30231G102 |
| ECL | ECOLAB INC | 2,011 | $479K | 0.3% | $238.00 | $206.33 | +13.6% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 2,400 | $467K | 0.3% | $194.38 * | $221.28 | -16.5% | COM | 03027X100 |
| ABT | ABBOTT LABS | 4,428 | $460K | 0.3% | $103.91 * | $107.28 | -5.9% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,161 | $454K | 0.3% | $391.13 | $385.34 | +1.5% | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 2,899 | $453K | 0.3% | $156.42 * | $101.79 | +43.8% | COM | 166764100 |
| PJUL | INNOVATOR ETFS TRUST | 11,400 | $443K | 0.3% | $38.85 | $38.26 | +1.6% | US EQTY PWR BUF | 45782C813 |
| — | BROOKFIELD INFRASTRUCTURE CO | 13,141 | $442K | 0.3% | $33.66 | $34.85 | — | COM SB VTG SHS A | 11275Q107 |
| SPTM | SPDR SER TR | 6,548 | $434K | 0.3% | $66.35 | $51.87 | +27.9% | PORTFOLI S&P1500 | 78464A805 |
| BAC | BANK AMERICA CORP | 10,748 | $427K | 0.3% | $39.77 * | $36.65 | +4.8% | COM | 060505104 |
| SO | SOUTHERN CO | 5,424 | $421K | 0.3% | $77.57 * | $55.72 | +32.5% | COM | 842587107 |
| ITOT | ISHARES TR | 3,362 | $399K | 0.3% | $118.78 | $114.77 | +3.5% | CORE S&P TTL STK | 464287150 |
| BMAY | INNOVATOR ETFS TRUST | 10,470 | $398K | 0.3% | $37.98 | $30.41 | +24.9% | US EQTY BUFR MAY | 45782C326 |
| PNOV | INNOVATOR ETFS TRUST | 10,800 | $392K | 0.3% | $36.30 | $30.59 | +18.7% | US EQTY PWR BUF | 45782C573 |
| BMAR | INNOVATOR ETFS TRUST | 8,800 | $380K | 0.3% | $43.17 | $37.19 | +16.1% | US EQTY BUFR MAR | 45782C391 |
| DUK | DUKE ENERGY CORP NEW | 3,748 | $376K | 0.3% | $100.23 * | $84.72 | +12.0% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 859 | $349K | 0.2% | $406.80 | $291.77 | +39.4% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INC | 3,543 | $346K | 0.2% | $97.71 * | $143.30 | -37.0% | COM | 22822V101 |
| WELL | WELLTOWER INC | 3,318 | $346K | 0.2% | $104.24 * | $69.04 | +46.8% | COM | 95040Q104 |
| BAUG | INNOVATOR ETFS TRUST | 8,450 | $343K | 0.2% | $40.57 | $31.94 | +27.0% | US EQUT BUFR AUG | 45782C698 |
| DTE | DTE ENERGY CO | 3,058 | $340K | 0.2% | $111.03 * | $100.17 | +5.4% | COM | 233331107 |
| QUAL | ISHARES TR | 1,953 | $333K | 0.2% | $170.76 | $125.48 | +36.1% | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 5,677 | $332K | 0.2% | $58.52 | $49.77 | +17.6% | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 4,900 | $321K | 0.2% | $65.44 * | $54.62 | +14.5% | CL A | 609207105 |
| SPTS | SPDR SER TR | 10,913 | $315K | 0.2% | $28.87 | $30.67 | -5.9% | PORTFOLIO SH TSR | 78468R101 |
| SCHP | SCHWAB STRATEGIC TR | 6,000 | $312K | 0.2% | $52.01 * | $31.06 | -16.3% | US TIPS ETF | 808524870 |
| HD | HOME DEPOT INC | 901 | $310K | 0.2% | $344.24 * | $283.84 | +17.0% | COM | 437076102 |
| — | BROOKFIELD RENEWABLE CORP | 10,700 | $304K | 0.2% | $28.38 | $28.38 | — | CL A SUB VTG | 11284V105 |
| SHV | ISHARES TR | 2,680 | $296K | 0.2% | $110.50 | $110.33 | +0.2% | SHORT TREAS BD | 464288679 |
| AEE | AMEREN CORP | 3,956 | $281K | 0.2% | $71.11 * | $72.96 | -6.8% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 4,725 | $281K | 0.2% | $59.53 * | $53.96 | +5.4% | COM | 125896100 |
| NVDA | NVIDIA CORPORATION | 2,265 | $280K | 0.2% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 3,939 | $279K | 0.2% | $70.81 * | $57.21 | +18.5% | COM | 65339F101 |
| MRK | MERCK & CO INC | 2,184 | $270K | 0.2% | $123.80 * | $64.14 | +83.3% | COM | 58933Y105 |
| KT | KT CORP | 18,850 | $258K | 0.2% | $13.67 | $13.93 | -1.9% | SPONSORED ADR | 48268K101 |
| VOO | VANGUARD INDEX FDS | 506 | $253K | 0.2% | $500.34 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| MSI | MOTOROLA SOLUTIONS INC | 621 | $240K | 0.2% | $385.83 | $322.57 | +17.8% | COM NEW | 620076307 |
| PAYX | PAYCHEX INC | 2,007 | $238K | 0.2% | $118.56 * | $88.28 | +28.3% | COM | 704326107 |
| NEM | NEWMONT CORP | 5,620 | $235K | 0.2% | $41.87 * | $57.01 | -28.6% | COM | 651639106 |
| POCT | INNOVATOR ETFS TRUST | 6,100 | $234K | 0.2% | $38.29 | $29.98 | +27.7% | US EQTY PWR BUF | 45782C797 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,525 | $229K | 0.2% | $64.91 | $55.08 | +17.8% | WATER RES ETF | 46137V142 |
| EXE | CHESAPEAKE ENERGY CORP | 2,654 | $218K | 0.1% | $82.18 * | $84.08 | -6.6% | COM | 165167735 |
| AMD | ADVANCED MICRO DEVICES INC | 1,338 | $217K | 0.1% | $162.21 | $174.81 | -7.2% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 3,550 | $211K | 0.1% | $59.39 * | $50.13 | +14.4% | COM | 949746101 |
| PHM | PULTE GROUP INC | 1,900 | $209K | 0.1% | $110.10 | $105.76 | +2.9% | COM | 745867101 |
| — | BARRICK GOLD CORP | 11,700 | $195K | 0.1% | $16.68 | $20.67 | — | COM | 067901108 |
| F | FORD MTR CO DEL | 14,653 | $184K | 0.1% | $12.54 * | $10.59 | +7.1% | COM | 345370860 |
| HL | HECLA MNG CO | 28,282 | $137K | 0.1% | $4.85 | $7.34 | -34.4% | COM | 422704106 |
| VOD | VODAFONE GROUP PLC NEW | 14,836 | $132K | 0.1% | $8.87 | $9.04 | -1.8% | SPONSORED ADR | 92857W308 |
| NOK | NOKIA CORP | 28,037 | $106K | 0.1% | $3.78 | $4.82 | -21.7% | SPONSORED ADR | 654902204 |
| EVGO | EVGO INC | 24,100 | $59,045 | 0.0% | $2.45 | $10.93 | -77.6% | CL A COM | 30052F100 |
| IAUX | I-80 GOLD CORP | 46,000 | $49,680 | 0.0% | $1.08 | $1.47 | -26.5% | COM | 44955L106 |