Location: Portage, MI
CIK: 0001911035 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTD | WISDOMTREE U S | 311,358 | $16.89M | 13.7% | $64.47 | — | US TOTAL DIVIDND | 97717W109 |
| SYK | STRYKER CORP | 65,745 | $13.32M | 10.8% | $227.27 | -10.7% | COM | 863667101 |
| AAPL | APPLE INC | 47,369 | $6.546M | 5.3% | $125.51 | +22.9% | COM | 037833100 |
| FEMS | FIRST TRUST | 189,951 | $6.059M | 4.9% | $40.64 | — | EM SML CP ALPH | 33737J307 |
| SIXG | ETF DEFIANCE | 211,747 | $6.04M | 4.9% | $37.47 | — | DEFIANCE NEXT | 26922A289 |
| FDN | FIRST TRUST | 40,515 | $5.114M | 4.1% | $166.32 | — | DJ INTERNT IDX | 33733E302 |
| FAB | FIRST TRUST | 49,323 | $2.999M | 2.4% | $74.29 | — | SHS ISSUED FRST | 33733C108 |
| VTI | VANGUARD TOTAL | 15,657 | $2.81M | 2.3% | $223.64 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 11,483 | $2.674M | 2.2% | $225.17 | +14.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 24,791 | $2.371M | 1.9% | $109.46 | +0.5% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH | 24,512 | $2.338M | 1.9% | $63.31 | +38.4% | COM | 126650100 |
| SPSM | SPDR PORTFOLIO | 68,508 | $2.333M | 1.9% | $42.24 | — | PORTFOLIO S&P600 | 78468R853 |
| — | ETF MANAGERS | 59,406 | $2.243M | 1.8% | $53.23 | — | PRIME MOBILE PAY | 26924G409 |
| XLK | SECTOR TECHNOLOGY | 18,575 | $2.206M | 1.8% | $159.21 | — | TECHNOLOGY | 81369Y803 |
| LMBS | FIRST TRUST | 43,281 | $2.049M | 1.7% | $49.15 | — | FST LOW OPPT EFT | 33739Q200 |
| QCOM | QUALCOMM INC | 15,771 | $1.782M | 1.4% | $129.97 | -2.2% | COM | 747525103 |
| AMZN | AMAZON COM | 15,247 | $1.723M | 1.4% | $126.71 | -0.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 9,747 | $1.592M | 1.3% | $140.96 | +8.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE | 13,811 | $1.443M | 1.2% | $127.35 | -17.1% | COM | 46625H100 |
| — | SPDR SERIES | 18,939 | $1.433M | 1.2% | $75.66 | — | S&P 600 SML CAP | 78464A813 |
| PG | PROCTER & GAMBLE | 11,177 | $1.411M | 1.1% | $115.68 | +12.9% | COM | 742718109 |
| PFE | PFIZER INC | 29,543 | $1.293M | 1.0% | $31.80 | +27.1% | COM | 717081103 |
| DIS | WALT DISNEY | 13,530 | $1.276M | 1.0% | $179.56 | -41.8% | COM | 254687106 |
| IYT | ISHARES U S | 6,433 | $1.264M | 1.0% | $270.08 | — | US TRSPRTION | 464287192 |
| SMIN | ISHARES MSCI | 23,179 | $1.221M | 1.0% | $54.19 | — | MSCI INDIA SM CP | 46429B614 |
| IWM | ISHARES RUSSELL | 7,354 | $1.213M | 1.0% | $205.63 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP | 2,388 | $1.206M | 1.0% | $323.24 | +53.2% | COM | 91324P102 |
| FAD | FIRST TRUST | 11,469 | $1.028M | 0.8% | $112.25 | — | COM SHS | 33733F101 |
| ENPH | ENPHASE ENERGY | 3,483 | $966K | 0.8% | $178.16 | +51.4% | COM | 29355A107 |
| VTV | VANGUARD VALUE | 7,592 | $937K | 0.8% | $144.82 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 6,826 | $885K | 0.7% | $43.33 | -3.1% | COM | 931142103 |
| KRE | SPDR S&P | 14,767 | $869K | 0.7% | $68.54 | — | S&P REGL BKG | 78464A698 |
| IWN | ISHARES RUSSELL | 6,730 | $868K | 0.7% | $154.04 | — | RUS 2000 VAL ETF | 464287630 |
| LLY | ELI LILLY | 2,626 | $849K | 0.7% | $199.71 | +54.3% | COM | 532457108 |
| AFL | AFLAC INC | 14,823 | $833K | 0.7% | $43.69 | +24.9% | COM | 001055102 |
| CVX | CHEVRON CORP | 5,586 | $803K | 0.7% | $80.59 | +64.8% | COM | 166764100 |
| BMY | BRISTOL MYERS | 11,248 | $800K | 0.6% | $51.00 | +22.1% | COM | 110122108 |
| ABBV | ABBVIE INC | 5,799 | $778K | 0.6% | $89.07 | +42.7% | COM | 00287Y109 |
| GIS | GENERAL MILLS | 9,816 | $752K | 0.6% | $51.24 | +32.3% | COM | 370334104 |
| SPYG | SPDR PORTFOLIO | 14,784 | $741K | 0.6% | $50.12 | — | PRTFLO S&P500 GW | 78464A409 |
| BA | BOEING COMPANY | 6,084 | $737K | 0.6% | $217.77 | -29.6% | COM | 097023105 |
| EMR | EMERSON ELECTRIC | 9,917 | $726K | 0.6% | $77.81 | -0.2% | COM | 291011104 |
| SPY | SPDR S&P | 2,024 | $723K | 0.6% | $451.58 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY | 2,631 | $703K | 0.6% | $249.14 | +14.2% | CL B NEW | 084670702 |
| SPYV | SPDR PORTFOLIO | 20,166 | $696K | 0.6% | $34.51 | — | PRTFLO S&P500 VL | 78464A508 |
| DLN | WISDOMTREE U S | 11,861 | $655K | 0.5% | $65.73 | — | US LARGECAP DIVD | 97717W307 |
| FDX | FEDEX CORP | 4,321 | $642K | 0.5% | $229.73 | -14.8% | COM | 31428X106 |
| GLD | SPDR GOLD | 3,969 | $614K | 0.5% | $177.57 | — | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES | 22,237 | $589K | 0.5% | $45.32 | -39.0% | COM | 90353T100 |
| PEP | PEPSICO INC | 3,211 | $524K | 0.4% | $118.30 | +30.5% | COM | 713448108 |
| AXP | AMERICAN EXPRESS | 3,845 | $519K | 0.4% | $134.19 | +8.0% | COM | 025816109 |
| CAT | CATERPILLAR INC | 2,778 | $456K | 0.4% | $189.19 | -9.0% | COM | 149123101 |
| ADBE | ADOBE INC | 1,543 | $425K | 0.3% | $462.47 | -18.2% | COM | 00724F101 |
| LNG | CHENIERE ENERGY | 2,524 | $419K | 0.3% | $68.37 | +121.8% | COM NEW | 16411R208 |
| NVDA | NVIDIA CORP | 3,368 | $409K | 0.3% | $13.62 | +15.9% | COM | 67066G104 |
| PYPL | PAYPAL HOLDINGS | 4,653 | $400K | 0.3% | $194.25 | -54.5% | COM | 70450Y103 |
| IJK | ISHARES S&P | 6,320 | $398K | 0.3% | $63.77 | — | S&P MC 400GR ETF | 464287606 |
| SRE | SEMPRA | 2,601 | $390K | 0.3% | $53.12 | +36.4% | COM | 816851109 |
| GGG | GRACO INC | 6,405 | $384K | 0.3% | $66.70 | -8.0% | COM | 384109104 |
| INTC | INTEL CORP | 14,445 | $372K | 0.3% | $53.79 | -39.9% | COM | 458140100 |
| JETS | ETF SER | 24,442 | $367K | 0.3% | $21.70 | — | US GLB JETS | 26922A842 |
| BUD | ANHEUSER BUSCH | 7,763 | $351K | 0.3% | $58.71 | — | SPONSORED ADR | 03524A108 |
| NKE | NIKE INC | 4,161 | $346K | 0.3% | $131.82 | -22.9% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 1,494 | $345K | 0.3% | $192.48 | +22.7% | COM | 580135101 |
| DAL | DELTA AIRLINES | 12,235 | $343K | 0.3% | $39.43 | -21.6% | COM NEW | 247361702 |
| ITW | ILLINOIS TOOL | 1,891 | $342K | 0.3% | $184.98 | -1.8% | COM | 452308109 |
| IBM | INTL BUSINESS | 2,843 | $338K | 0.3% | $98.85 | +17.0% | COM | 459200101 |
| COST | COSTCO WHOLESALE | 711 | $336K | 0.3% | $360.19 | +38.3% | COM | 22160K105 |
| — | WESTROCK CO | 10,837 | $335K | 0.3% | $45.22 | — | COM | 96145D105 |
| DE | DEERE & CO | 981 | $328K | 0.3% | $307.48 | +6.2% | COM | 244199105 |
| CLX | CLOROX COMPANY | 2,467 | $317K | 0.3% | $165.03 | -21.9% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 3,688 | $311K | 0.3% | $94.02 | -16.7% | COM | 855244109 |
| PM | PHILIP MORRIS | 3,679 | $305K | 0.2% | $66.81 | +21.2% | COM | 718172109 |
| KO | COCA COLA COMPANY | 5,309 | $297K | 0.2% | $44.20 | +26.8% | COM | 191216100 |
| EEM | ISHARES MSCI | 8,175 | $285K | 0.2% | $44.50 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 2,960 | $285K | 0.2% | $110.31 | +0.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL | 2,946 | $257K | 0.2% | $67.89 | +19.8% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 2,533 | $245K | 0.2% | $108.63 | -7.9% | COM | 002824100 |
| KHC | KRAFT HEINZ | 7,295 | $243K | 0.2% | $28.74 | +9.5% | COM | 500754106 |
| HD | HOME DEPOT | 856 | $236K | 0.2% | $244.44 | +10.7% | COM | 437076102 |
| CSL | CARLISLE COMPANIES | 819 | $230K | 0.2% | $275.28 | 0.0% | COM | 142339100 |
| XLF | SECTOR FINANCIAL | 7,182 | $218K | 0.2% | $38.28 | — | FINANCIAL | 81369Y605 |
| SYY | SYSCO CORP | 3,075 | $217K | 0.2% | $75.73 | 0.0% | COM | 871829107 |
| IWO | ISHARES RUSSELL | 1,046 | $216K | 0.2% | $206.50 | — | RUS 2000 GRW ETF | 464287648 |
| — | KELLOGG CO | 3,001 | $209K | 0.2% | $57.31 | +6.7% | COM | 487836108 |
| TSLA | TESLA INC | 789 | $209K | 0.2% | $279.27 | 0.0% | COM | 88160R101 |
| MO | ALTRIA GROUP | 5,095 | $206K | 0.2% | $30.54 | +8.3% | COM | 02209S103 |
| IHF | ISHARES U S | 799 | $204K | 0.2% | $285.06 | — | US HLTHCR PR ETF | 464288828 |
| YUMC | YUM CHINA | 4,278 | $202K | 0.2% | $42.11 | +14.0% | COM | 98850P109 |
| F | FORD MOTOR | 16,408 | $184K | 0.1% | $9.43 | +15.1% | COM | 345370860 |
| — | GINKGO BIOWORKS | 49,359 | $154K | 0.1% | $2.39 | — | CL A SHS | 37611X100 |
| SABR | SABRE CORP | 23,976 | $123K | 0.1% | $11.50 | -42.0% | COM | 78573M104 |
| — | BARNES & NOBLE | 24,398 | $59,000 | 0.0% | $3.47 | — | COM | 06777U101 |
| LGO | LARGO INC | 10,700 | $56,000 | 0.0% | $9.10 | -26.8% | COM | 517097101 |
| REAX | REAL BROKERAGE | 13,900 | $20,000 | 0.0% | $1.70 | -1.1% | COM NEW | 75585H206 |
| NAK | NORTHERN DYNASTY | 32,558 | $8,000 | 0.0% | $0.65 | -56.3% | COM NEW | 66510M204 |
| — | REEDS INC | 18,000 | $2,000 | 0.0% | $0.28 | — | COM | 758338107 |