Location: Plymouth, MI
CIK: 0001868491 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UITB | VICTORY PORTFOLIOS II | 148,364 | $7.111M | 4.5% | $47.93 | $47.31 | +1.3% | CORE INTERMEDIAT | 92647N527 |
| TBIL | RBB FD INC | 135,808 | $6.796M | 4.3% | $50.04 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| VMBS | VANGUARD SCOTTSDALE FDS | 142,118 | $6.709M | 4.2% | $47.21 | $46.59 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| USTB | VICTORY PORTFOLIOS II | 125,863 | $6.395M | 4.0% | $50.81 | $50.41 | +0.8% | SHORT TRM BD ETF | 92647N535 |
| MSFT | MICROSOFT CORP | 14,422 | $6.206M | 3.9% | $430.30 | $247.44 | +72.3% | COM | 594918104 |
| QFLR | INNOVATOR ETFS TRUST | 201,451 | $5.553M | 3.5% | $27.56 | $25.71 | +7.2% | NASDAQ 100 MANA | 45783Y681 |
| QQQ | INVESCO QQQ TR | 11,084 | $5.41M | 3.4% | $488.06 | $348.57 | +40.0% | UNIT SER 1 | 46090E103 |
| SFLR | INNOVATOR ETFS TRUST | 168,311 | $5.354M | 3.4% | $31.81 | $28.79 | +10.5% | QUITY MANAGD FLR | 45783Y673 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,995 | $5.195M | 3.3% | $179.16 | $159.81 | +12.1% | S&P500 EQL WGT | 46137V357 |
| IXUS | ISHARES TR | 67,304 | $4.888M | 3.1% | $72.63 | $65.84 | +10.3% | CORE MSCI TOTAL | 46432F834 |
| PAPR | INNOVATOR ETFS TRUST | 128,987 | $4.636M | 2.9% | $35.94 | $29.45 | +22.1% | US EQT PWR BUF | 45782C870 |
| COWZ | PACER FDS TR | 70,998 | $4.106M | 2.6% | $57.83 | $50.96 | +13.5% | US CASH COWS 100 | 69374H881 |
| IWM | ISHARES TR | 18,577 | $4.103M | 2.6% | $220.89 | $187.60 | +17.7% | RUSSELL 2000 ETF | 464287655 |
| SPLV | INVESCO EXCH TRADED FD TR II | 56,564 | $4.057M | 2.6% | $71.73 | $68.68 | +4.4% | S&P500 LOW VOL | 46138E354 |
| PMAY | INNOVATOR ETFS TRUST | 110,908 | $3.909M | 2.5% | $35.24 | $29.76 | +18.4% | US EQTY PWR BUF | 45782C318 |
| MS | MORGAN STANLEY | 32,290 | $3.366M | 2.1% | $104.24 * | $74.43 | +35.2% | COM NEW | 617446448 |
| AAPL | APPLE INC | 14,400 | $3.355M | 2.1% | $233.00 | $127.23 | +82.1% | COM | 037833100 |
| GDX | VANECK ETF TRUST | 81,314 | $3.238M | 2.0% | $39.82 | $35.11 | +13.4% | GOLD MINERS ETF | 92189F106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 56,502 | $2.857M | 1.8% | $50.57 | $47.88 | +5.6% | S&P500 HDL VOL | 46138E362 |
| SGOV | ISHARES TR | 25,279 | $2.546M | 1.6% | $100.72 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BUG | GLOBAL X FDS | 80,243 | $2.484M | 1.6% | $30.95 | $23.97 | +29.1% | CYBRSCURTY ETF | 37954Y384 |
| JPM | JPMORGAN CHASE & CO. | 11,252 | $2.373M | 1.5% | $210.86 * | $139.84 | +46.8% | COM | 46625H100 |
| STIP | ISHARES TR | 23,148 | $2.345M | 1.5% | $101.32 | $104.94 | -3.4% | 0-5 YR TIPS ETF | 46429B747 |
| XLV | SELECT SECTOR SPDR TR | 14,097 | $2.171M | 1.4% | $154.02 | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| PJUN | INNOVATOR ETFS TRUST | 55,830 | $2.059M | 1.3% | $36.88 | $33.42 | +10.4% | US EQTY PWR BUF | 45782C748 |
| AEM | AGNICO EAGLE MINES LTD | 24,282 | $1.956M | 1.2% | $80.56 | $52.96 | +49.5% | COM | 008474108 |
| PEP | PEPSICO INC | 10,240 | $1.741M | 1.1% | $170.05 * | $126.57 | +28.1% | COM | 713448108 |
| PSEP | INNOVATOR ETFS TRUST | 44,385 | $1.71M | 1.1% | $38.53 | $31.20 | +23.5% | US EQTY PWR BUF | 45782C656 |
| VZ | VERIZON COMMUNICATIONS INC | 33,746 | $1.516M | 1.0% | $44.91 * | $42.71 | -3.1% | COM | 92343V104 |
| PMAR | INNOVATOR ETFS TRUST | 38,610 | $1.515M | 1.0% | $39.25 | $34.89 | +12.5% | US EQTY PWR BUF | 45782C383 |
| AGI | ALAMOS GOLD INC NEW | 70,671 | $1.409M | 0.9% | $19.94 | $8.30 | +139.5% | COM CL A | 011532108 |
| UPS | UNITED PARCEL SERVICE INC | 9,748 | $1.329M | 0.8% | $136.34 * | $164.16 | -23.2% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 6,761 | $1.26M | 0.8% | $186.33 | $135.47 | +37.5% | COM | 023135106 |
| PDEC | INNOVATOR ETFS TRUST | 31,370 | $1.202M | 0.8% | $38.31 | $31.27 | +22.5% | US EQTY PWR BUF | 45782C540 |
| V | VISA INC | 4,223 | $1.161M | 0.7% | $274.94 | $222.45 | +22.5% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 5,677 | $1.14M | 0.7% | $200.84 | $102.71 | +92.4% | COM | 760759100 |
| IJR | ISHARES TR | 9,636 | $1.127M | 0.7% | $116.96 | $106.32 | +10.0% | CORE S&P SCP ETF | 464287804 |
| NGD | NEW GOLD INC CDA | 363,100 | $1.046M | 0.7% | $2.88 * | $1.85 | +33.8% | COM | 644535106 |
| ABBV | ABBVIE INC | 4,562 | $901K | 0.6% | $197.49 * | $95.68 | +97.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 5,154 | $893K | 0.6% | $173.20 * | $122.44 | +37.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 4,830 | $801K | 0.5% | $165.85 | $112.39 | +46.8% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 3,850 | $794K | 0.5% | $206.36 | $131.94 | +53.5% | COM | 872590104 |
| AGG | ISHARES TR | 7,714 | $781K | 0.5% | $101.27 | $97.61 | +3.7% | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 7,930 | $760K | 0.5% | $95.81 | $91.75 | +4.4% | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 4,361 | $707K | 0.4% | $162.06 * | $146.02 | +6.8% | COM | 478160104 |
| PFEB | INNOVATOR ETFS TRUST | 19,031 | $686K | 0.4% | $36.04 | $33.40 | +7.9% | US EQTY PWR BUF | 45782C417 |
| PAUG | INNOVATOR ETFS TRUST | 17,955 | $680K | 0.4% | $37.86 | $31.11 | +21.7% | US EQTY PWR BF | 45782C680 |
| BA | BOEING CO | 4,411 | $671K | 0.4% | $152.04 | $232.21 | -34.5% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,371 | $656K | 0.4% | $276.73 * | $176.27 | +52.8% | COM | 053015103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,869 | $646K | 0.4% | $43.43 | $35.85 | — | COM SB VTG SHS A | 11275Q107 |
| BSEP | INNOVATOR ETFS TRUST | 15,310 | $645K | 0.4% | $42.12 | $32.80 | +28.4% | US EQTY BUF SEP | 45782C664 |
| PAVE | GLOBAL X FDS | 15,649 | $644K | 0.4% | $41.16 | $27.65 | +48.9% | US INFR DEV ETF | 37954Y673 |
| GOOG | ALPHABET INC | 3,714 | $621K | 0.4% | $167.19 | $113.60 | +46.4% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,189 | $620K | 0.4% | $283.16 | $211.12 | +34.1% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 3,210 | $609K | 0.4% | $189.80 | $159.95 | +18.7% | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 3,496 | $596K | 0.4% | $170.40 | $73.60 | +128.7% | COM | 68389X105 |
| SHY | ISHARES TR | 7,077 | $588K | 0.4% | $83.15 | $82.51 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| AMT | AMERICAN TOWER CORP NEW | 2,435 | $566K | 0.4% | $232.56 * | $221.13 | -0.0% | COM | 03027X100 |
| ITOT | ISHARES TR | 4,437 | $557K | 0.4% | $125.62 | $116.30 | +8.0% | CORE S&P TTL STK | 464287150 |
| PJAN | INNOVATOR ETFS TRUST | 12,886 | $532K | 0.3% | $41.32 | $32.75 | +26.2% | US EQTY PWR BUF | 45782C508 |
| ECL | ECOLAB INC | 2,011 | $513K | 0.3% | $255.33 | $206.33 | +22.2% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 4,235 | $496K | 0.3% | $117.22 * | $52.67 | +112.9% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,850 | $495K | 0.3% | $173.67 | $117.96 | +47.2% | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 5,424 | $489K | 0.3% | $90.18 * | $55.72 | +55.3% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,111 | $470K | 0.3% | $423.12 | $385.34 | +9.8% | UT SER 1 | 78467X109 |
| CCI | CROWN CASTLE INC | 3,880 | $460K | 0.3% | $118.62 * | $139.71 | -20.5% | COM | 22822V101 |
| SPTM | SPDR SER TR | 6,395 | $448K | 0.3% | $70.06 | $51.87 | +35.1% | PORTFOLI S&P1500 | 78464A805 |
| — | BROOKFIELD RENEWABLE CORP | 13,700 | $447K | 0.3% | $32.66 | $29.32 | — | CL A SUB VTG | 11284V105 |
| DUK | DUKE ENERGY CORP NEW | 3,748 | $432K | 0.3% | $115.30 * | $84.72 | +30.1% | COM NEW | 26441C204 |
| WELL | WELLTOWER INC | 3,318 | $425K | 0.3% | $128.02 * | $69.04 | +81.4% | COM | 95040Q104 |
| TJUL | INNOVATOR ETFS TRUST | 15,360 | $421K | 0.3% | $27.44 | $24.76 | +10.8% | EQUITY DEF PROTN | 45783Y541 |
| CVX | CHEVRON CORP NEW | 2,809 | $414K | 0.3% | $147.27 * | $101.79 | +36.9% | COM | 166764100 |
| BJAN | INNOVATOR ETFS TRUST | 8,850 | $412K | 0.3% | $46.56 | $35.68 | +30.5% | US EQTY BUFR JAN | 45782C409 |
| ZAUG | INNOVATOR ETFS TRUST | 16,278 | $401K | 0.3% | $24.66 | $24.32 | +1.4% | EQUITY DEFINED P | 45783Y111 |
| BMAR | INNOVATOR ETFS TRUST | 8,800 | $396K | 0.2% | $45.02 | $37.19 | +21.1% | US EQTY BUFR MAR | 45782C391 |
| DTE | DTE ENERGY CO | 3,080 | $395K | 0.2% | $128.39 * | $100.17 | +22.9% | COM | 233331107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 859 | $395K | 0.2% | $460.26 | $291.77 | +57.7% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 6,079 | $379K | 0.2% | $62.32 | $50.47 | +23.5% | CORE S&P MCP ETF | 464287507 |
| PNOV | INNOVATOR ETFS TRUST | 10,220 | $377K | 0.2% | $36.92 | $30.59 | +20.7% | US EQTY PWR BUF | 45782C573 |
| HD | HOME DEPOT INC | 901 | $365K | 0.2% | $405.20 * | $283.84 | +38.6% | COM | 437076102 |
| BMAY | INNOVATOR ETFS TRUST | 9,220 | $364K | 0.2% | $39.46 | $30.41 | +29.8% | US EQTY BUFR MAY | 45782C326 |
| BAUG | INNOVATOR ETFS TRUST | 8,450 | $361K | 0.2% | $42.78 | $31.94 | +33.9% | US EQUT BUFR AUG | 45782C698 |
| MDLZ | MONDELEZ INTL INC | 4,900 | $361K | 0.2% | $73.67 * | $54.62 | +29.7% | CL A | 609207105 |
| AEE | AMEREN CORP | 3,956 | $346K | 0.2% | $87.46 * | $72.96 | +15.6% | COM | 023608102 |
| PJUL | INNOVATOR ETFS TRUST | 8,400 | $340K | 0.2% | $40.48 | $38.26 | +5.8% | US EQTY PWR BUF | 45782C813 |
| CMS | CMS ENERGY CORP | 4,795 | $339K | 0.2% | $70.63 * | $54.09 | +25.7% | COM | 125896100 |
| SPTS | SPDR SER TR | 11,463 | $337K | 0.2% | $29.41 | $30.60 | -3.9% | PORTFOLIO SH TSR | 78468R101 |
| NEE | NEXTERA ENERGY INC | 3,948 | $334K | 0.2% | $84.52 * | $57.21 | +42.3% | COM | 65339F101 |
| QUAL | ISHARES TR | 1,818 | $326K | 0.2% | $179.30 | $125.48 | +42.9% | MSCI USA QLT FCT | 46432F339 |
| BAC | BANK AMERICA CORP | 7,848 | $311K | 0.2% | $39.68 * | $36.65 | +5.2% | COM | 060505104 |
| NEM | NEWMONT CORP | 5,620 | $300K | 0.2% | $53.45 * | $57.01 | -8.4% | COM | 651639106 |
| KT | KT CORP | 18,850 | $290K | 0.2% | $15.38 | $13.93 | +10.4% | SPONSORED ADR | 48268K101 |
| MSI | MOTOROLA SOLUTIONS INC | 621 | $279K | 0.2% | $449.38 | $322.57 | +37.6% | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 2,265 | $275K | 0.2% | $121.44 | $101.05 | +20.1% | COM | 67066G104 |
| PHM | PULTE GROUP INC | 1,900 | $273K | 0.2% | $143.53 | $105.76 | +34.4% | COM | 745867101 |
| PAYX | PAYCHEX INC | 2,007 | $269K | 0.2% | $134.19 * | $88.28 | +46.4% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 506 | $267K | 0.2% | $527.89 | $481.20 | +9.7% | S&P 500 ETF SHS | 922908363 |
| NXT | NEXTRACKER INC | 6,818 | $256K | 0.2% | $37.48 | $41.68 | -10.1% | CLASS A COM | 65290E101 |
| ABT | ABBOTT LABS | 2,230 | $254K | 0.2% | $114.01 * | $107.28 | +3.8% | COM | 002824100 |
| IEF | ISHARES TR | 2,580 | $253K | 0.2% | $98.12 | $96.67 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,525 | $249K | 0.2% | $70.54 | $55.08 | +28.1% | WATER RES ETF | 46137V142 |
| MRK | MERCK & CO INC | 2,184 | $248K | 0.2% | $113.56 * | $64.14 | +69.3% | COM | 58933Y105 |
| POCT | INNOVATOR ETFS TRUST | 6,100 | $238K | 0.1% | $38.95 | $29.98 | +29.9% | US EQTY PWR BUF | 45782C797 |
| SCHP | SCHWAB STRATEGIC TR | 4,400 | $236K | 0.1% | $53.63 * | $31.06 | -13.7% | US TIPS ETF | 808524870 |
| — | BARRICK GOLD CORP | 11,700 | $233K | 0.1% | $19.89 | $20.67 | — | COM | 067901108 |
| EXE | CHESAPEAKE ENERGY CORP | 2,679 | $220K | 0.1% | $82.25 * | $84.08 | -5.7% | COM | 165167735 |
| PYPL | PAYPAL HLDGS INC | 2,814 | $220K | 0.1% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,338 | $220K | 0.1% | $164.08 | $174.81 | -6.1% | COM | 007903107 |
| DTM | DT MIDSTREAM INC | 2,741 | $216K | 0.1% | $78.67 * | $71.25 | +6.3% | COMMON STOCK | 23345M107 |
| GS | GOLDMAN SACHS GROUP INC | 425 | $210K | 0.1% | $495.11 * | $475.08 | +1.6% | COM | 38141G104 |
| UNP | UNION PAC CORP | 848 | $209K | 0.1% | $246.48 * | $234.64 | +2.0% | COM | 907818108 |
| VMC | VULCAN MATLS CO | 800 | $200K | 0.1% | $250.43 | $245.85 | +0.9% | COM | 929160109 |
| HL | HECLA MNG CO | 28,295 | $189K | 0.1% | $6.67 | $7.34 | -9.5% | COM | 422704106 |
| VOD | VODAFONE GROUP PLC NEW | 15,120 | $151K | 0.1% | $10.02 | $9.05 | +10.8% | SPONSORED ADR | 92857W308 |
| NOK | NOKIA CORP | 28,037 | $123K | 0.1% | $4.37 | $4.82 | -9.4% | SPONSORED ADR | 654902204 |
| SKE | SKEENA RES LTD NEW | 13,000 | $110K | 0.1% | $8.46 | $7.24 | +16.9% | COM | 83056P715 |
| EVGO | EVGO INC | 24,100 | $99,774 | 0.1% | $4.14 | $10.93 | -62.1% | CL A COM | 30052F100 |
| IAUX | I-80 GOLD CORP | 46,000 | $53,360 | 0.0% | $1.16 | $1.47 | -21.0% | COM | 44955L106 |