Location: Portage, MI
CIK: 0001911035 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTD | WISDOMTREE U S | 310,943 | $18.86M | 13.1% | $64.47 | — | ETF | 97717W109 |
| SYK | STRYKER CORP | 65,556 | $16.03M | 11.1% | $227.27 | -3.3% | Common Stock | 863667101 |
| FEMS | FIRST TRUST | 196,054 | $7.634M | 5.3% | $40.59 | — | ETF | 33737J307 |
| AAPL | APPLE INC | 47,622 | $6.187M | 4.3% | $125.51 | +12.1% | Common Stock | 037833100 |
| SIXG | ETF DEFIANCE | 199,673 | $5.964M | 4.1% | $37.47 | — | ETF | 26922A289 |
| FDN | FIRST TRUST | 42,414 | $5.223M | 3.6% | $164.39 | — | ETF | 33733E302 |
| FAB | FIRST TRUST | 48,976 | $3.371M | 2.3% | $74.29 | — | ETF | 33733C108 |
| VTI | VANGUARD TOTAL | 16,954 | $3.242M | 2.3% | $221.16 | — | ETF | 922908769 |
| XLK | SECTOR TECHNOLOGY | 23,135 | $2.879M | 2.0% | $152.35 | — | ETF | 81369Y803 |
| MSFT | MICROSOFT CORP | 11,988 | $2.875M | 2.0% | $225.54 | +3.8% | Common Stock | 594918104 |
| SPSM | SPDR PORTFOLIO | 69,945 | $2.586M | 1.8% | $42.13 | — | ETF | 78468R853 |
| IIGD | INVESCO INVESTMENT | 99,343 | $2.371M | 1.6% | $23.87 | — | ETF | 46139W502 |
| LMBS | FIRST TRUST | 49,518 | $2.348M | 1.6% | $48.93 | — | ETF | 33739Q200 |
| CVS | CVS HEALTH | 25,031 | $2.333M | 1.6% | $63.78 | +34.7% | Common Stock | 126650100 |
| GOOGL | ALPHABET INC | 24,796 | $2.188M | 1.5% | $109.46 | -13.8% | Common Stock | 02079K305 |
| SPAB | SPDR PORTFOLIO | 84,807 | $2.131M | 1.5% | $25.13 | — | ETF | 78464A649 |
| — | ETF MANAGERS | 52,192 | $2.049M | 1.4% | $53.23 | — | ETF | 26924G409 |
| — | SPDR SERIES | 23,113 | $1.9M | 1.3% | $76.85 | — | ETF | 78464A813 |
| PFE | PFIZER INC | 36,811 | $1.886M | 1.3% | $33.45 | +20.1% | Common Stock | 717081103 |
| JPM | JPMORGAN CHASE | 13,516 | $1.812M | 1.3% | $127.35 | -7.6% | Common Stock | 46625H100 |
| QCOM | QUALCOMM INC | 16,048 | $1.764M | 1.2% | $129.60 | -16.0% | Common Stock | 747525103 |
| AMZN | AMAZON COM | 20,463 | $1.719M | 1.2% | $119.59 | -17.4% | Common Stock | 023135106 |
| PG | PROCTER & GAMBLE | 11,114 | $1.684M | 1.2% | $115.68 | +12.2% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 9,520 | $1.682M | 1.2% | $140.96 | +11.4% | Common Stock | 478160104 |
| IWN | ISHARES RUSSELL | 10,677 | $1.481M | 1.0% | $148.36 | — | ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP | 2,589 | $1.372M | 1.0% | $336.99 | +48.5% | Common Stock | 91324P102 |
| BA | BOEING COMPANY | 7,060 | $1.345M | 0.9% | $210.27 | -22.2% | Common Stock | 097023105 |
| IYT | ISHARES U S | 5,989 | $1.279M | 0.9% | $270.08 | — | ETF | 464287192 |
| IWM | ISHARES RUSSELL | 7,292 | $1.271M | 0.9% | $205.63 | — | ETF | 464287655 |
| SMIN | ISHARES MSCI | 23,334 | $1.208M | 0.8% | $54.19 | — | ETF | 46429B614 |
| FAD | FIRST TRUST | 11,469 | $1.087M | 0.8% | $112.25 | — | ETF | 33733F101 |
| AFL | AFLAC INC | 14,989 | $1.078M | 0.7% | $43.90 | +42.4% | Common Stock | 001055102 |
| VTV | VANGUARD VALUE | 7,592 | $1.066M | 0.7% | $144.82 | — | ETF | 922908744 |
| CVX | CHEVRON CORP | 5,865 | $1.053M | 0.7% | $84.04 | +82.3% | Common Stock | 166764100 |
| EMR | EMERSON ELECTRIC | 10,258 | $985K | 0.7% | $78.03 | +8.3% | Common Stock | 291011104 |
| ABBV | ABBVIE INC | 5,799 | $937K | 0.7% | $89.07 | +54.1% | Common Stock | 00287Y109 |
| ENPH | ENPHASE ENERGY | 3,483 | $923K | 0.6% | $178.16 | +63.3% | Common Stock | 29355A107 |
| WMT | WALMART INC | 6,484 | $919K | 0.6% | $43.33 | +5.4% | Common Stock | 931142103 |
| LLY | ELI LILLY | 2,476 | $906K | 0.6% | $199.71 | +73.1% | Common Stock | 532457108 |
| GIS | GENERAL MILLS | 9,816 | $823K | 0.6% | $51.24 | +42.3% | Common Stock | 370334104 |
| BMY | BRISTOL MYERS | 11,259 | $810K | 0.6% | $51.00 | +27.9% | Common Stock | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY | 2,596 | $802K | 0.6% | $249.14 | +19.2% | Common Stock | 084670702 |
| SPY | SPDR S&P | 2,094 | $801K | 0.6% | $449.27 | — | ETF | 78462F103 |
| VOO | VANGUARD S&P | 2,148 | $755K | 0.5% | $351.34 | — | ETF | 922908363 |
| SPYV | SPDR PORTFOLIO | 19,319 | $751K | 0.5% | $34.51 | — | ETF | 78464A508 |
| DLN | WISDOMTREE U S | 12,041 | $746K | 0.5% | $65.67 | — | ETF | 97717W307 |
| DIS | WALT DISNEY | 8,122 | $706K | 0.5% | $179.56 | -48.0% | Common Stock | 254687106 |
| SPYG | SPDR PORTFOLIO | 13,869 | $703K | 0.5% | $50.12 | — | ETF | 78464A409 |
| CAT | CATERPILLAR INC | 2,779 | $666K | 0.5% | $189.19 | +9.2% | Common Stock | 149123101 |
| GLD | SPDR GOLD | 3,917 | $664K | 0.5% | $177.57 | — | Common Stock | 78463V107 |
| NVDA | NVIDIA CORP | 4,305 | $629K | 0.4% | $13.85 | +5.8% | Common Stock | 67066G104 |
| PEP | PEPSICO INC | 3,211 | $580K | 0.4% | $118.30 | +36.0% | Common Stock | 713448108 |
| — | WESTROCK CO | 14,720 | $518K | 0.4% | $42.56 | — | Common Stock | 96145D105 |
| NKE | NIKE INC | 4,161 | $487K | 0.3% | $131.82 | -27.7% | Common Stock | 654106103 |
| KRE | SPDR S&P | 8,242 | $484K | 0.3% | $68.54 | — | ETF | 78464A698 |
| AXP | AMERICAN EXPRESS | 3,042 | $449K | 0.3% | $134.19 | +6.1% | Common Stock | 025816109 |
| GGG | GRACO INC | 6,405 | $431K | 0.3% | $66.70 | -4.1% | Common Stock | 384109104 |
| FDX | FEDEX CORP | 2,479 | $429K | 0.3% | $229.73 | -32.5% | Common Stock | 31428X106 |
| DAL | DELTA AIRLINES | 13,018 | $428K | 0.3% | $39.00 | -17.3% | Common Stock | 247361702 |
| DE | DEERE & CO | 981 | $421K | 0.3% | $307.48 | +26.4% | Common Stock | 244199105 |
| ITW | ILLINOIS TOOL | 1,891 | $417K | 0.3% | $184.98 | +6.8% | Common Stock | 452308109 |
| JETS | ETF SER | 23,981 | $410K | 0.3% | $21.70 | — | ETF | 26922A842 |
| IBM | INTL BUSINESS | 2,843 | $401K | 0.3% | $98.85 | +24.5% | Common Stock | 459200101 |
| LNG | CHENIERE ENERGY | 2,629 | $394K | 0.3% | $72.32 | +131.4% | Common Stock | 16411R208 |
| MCD | MCDONALDS CORP | 1,494 | $394K | 0.3% | $192.48 | +27.4% | Common Stock | 580135101 |
| INTC | INTEL CORP | 14,410 | $381K | 0.3% | $53.79 | -50.5% | Common Stock | 458140100 |
| UBER | UBER TECHNOLOGIES | 15,081 | $373K | 0.3% | $45.32 | -39.6% | Common Stock | 90353T100 |
| PM | PHILIP MORRIS | 3,682 | $373K | 0.3% | $66.81 | +21.7% | Common Stock | 718172109 |
| XOM | EXXON MOBIL | 3,358 | $370K | 0.3% | $71.37 | +34.9% | Common Stock | 30231G102 |
| IJK | ISHARES S&P | 5,380 | $367K | 0.3% | $63.77 | — | ETF | 464287606 |
| SBUX | STARBUCKS CORP | 3,688 | $366K | 0.3% | $94.02 | -6.9% | Common Stock | 855244109 |
| BUD | ANHEUSER BUSCH | 5,959 | $358K | 0.2% | $58.71 | — | Common Stock | 03524A108 |
| CLX | CLOROX COMPANY | 2,467 | $346K | 0.2% | $165.03 | -22.5% | Common Stock | 189054109 |
| EEM | ISHARES MSCI | 9,076 | $344K | 0.2% | $43.85 | — | ETF | 464287234 |
| GOOG | ALPHABET INC | 3,863 | $343K | 0.2% | $106.66 | -11.2% | Common Stock | 02079K107 |
| SRE | SEMPRA | 2,143 | $331K | 0.2% | $53.12 | +31.4% | Common Stock | 816851109 |
| COST | COSTCO WHOLESALE | 711 | $325K | 0.2% | $360.19 | +30.1% | Common Stock | 22160K105 |
| C | CITIGROUP INC | 6,818 | $308K | 0.2% | $40.56 | 0.0% | Common Stock | 172967424 |
| T | AT&T INC | 16,244 | $299K | 0.2% | $15.11 | 0.0% | Common Stock | 00206R102 |
| UPS | UNITED PARCEL | 1,713 | $298K | 0.2% | $148.03 | 0.0% | Common Stock | 911312106 |
| KHC | KRAFT HEINZ | 7,295 | $297K | 0.2% | $28.74 | +13.1% | Common Stock | 500754106 |
| BND | VANGUARD TOTAL | 4,025 | $289K | 0.2% | $71.84 | — | ETF | 921937835 |
| PYPL | PAYPAL HOLDINGS | 4,042 | $288K | 0.2% | $194.25 | -58.9% | Common Stock | 70450Y103 |
| ABT | ABBOTT LABORATORIES | 2,533 | $278K | 0.2% | $108.63 | -10.1% | Common Stock | 002824100 |
| HD | HOME DEPOT | 856 | $270K | 0.2% | $244.44 | +15.0% | Common Stock | 437076102 |
| KO | COCA COLA COMPANY | 4,124 | $262K | 0.2% | $44.20 | +24.3% | Common Stock | 191216100 |
| SLYV | SPDR SERIES | 3,351 | $249K | 0.2% | $74.22 | — | ETF | 78464A300 |
| ORCL | ORACLE CORP | 3,026 | $247K | 0.2% | $73.20 | 0.0% | Common Stock | 68389X105 |
| MO | ALTRIA GROUP | 5,255 | $240K | 0.2% | $30.67 | +14.2% | Common Stock | 02209S103 |
| YUMC | YUM CHINA | 4,278 | $234K | 0.2% | $42.11 | +20.7% | Common Stock | 98850P109 |
| MCO | MOODYS CORP | 800 | $223K | 0.2% | $266.40 | 0.0% | Common Stock | 615369105 |
| PH | PARKER-HANNIFIN CORP | 762 | $222K | 0.2% | $275.48 | 0.0% | Common Stock | 701094104 |
| FTA | FIRST TRUST | 3,367 | $222K | 0.2% | $65.81 | — | ETF | 33735J101 |
| F | FORD MOTOR | 18,983 | $221K | 0.2% | $9.52 | +5.7% | Common Stock | 345370860 |
| CRM | SALESFORCE INC | 1,632 | $216K | 0.2% | $144.17 | 0.0% | Common Stock | 79466L302 |
| IHF | ISHARES U S | 799 | $214K | 0.1% | $285.06 | — | ETF | 464288828 |
| — | KELLOGG CO | 3,001 | $214K | 0.1% | $57.31 | +6.3% | Common Stock | 487836108 |
| VYM | VANGUARD HIGH | 1,930 | $209K | 0.1% | $108.21 | — | ETF | 921946406 |
| SYY | SYSCO CORP | 2,704 | $207K | 0.1% | $75.73 | -2.4% | Common Stock | 871829107 |
| XLF | SECTOR FINANCIAL | 6,028 | $206K | 0.1% | $38.28 | — | ETF | 81369Y605 |
| TSLA | TESLA INC | 1,667 | $205K | 0.1% | $231.91 | -18.4% | Common Stock | 88160R101 |
| GLW | CORNING INC | 6,365 | $203K | 0.1% | $29.73 | 0.0% | Common Stock | 219350105 |
| CSCO | CISCO SYSTEMS | 4,227 | $201K | 0.1% | $41.47 | 0.0% | Common Stock | 17275R102 |
| LYFT | LYFT INC | 15,950 | $176K | 0.1% | $12.06 | 0.0% | Common Stock | 55087P104 |
| SABR | SABRE CORP | 23,508 | $145K | 0.1% | $11.50 | -51.5% | Common Stock | 78573M104 |
| — | GINKGO BIOWORKS | 46,347 | $78,326 | 0.1% | $2.39 | — | Common Stock | 37611X100 |
| LGO | LARGO INC | 10,700 | $57,566 | 0.0% | $9.10 | -39.5% | Common Stock | 517097101 |
| — | BARNES & NOBLE | 23,598 | $41,297 | 0.0% | $3.47 | — | Common Stock | 06777U101 |
| REAX | REAL BROKERAGE | 13,900 | $14,595 | 0.0% | $1.70 | -20.3% | Common Stock | 75585H206 |
| NAK | NORTHERN DYNASTY | 32,558 | $7,189 | 0.0% | $0.65 | -63.0% | Common Stock | 66510M204 |
| — | REEDS INC | 18,000 | $1,256 | 0.0% | $0.28 | — | Common Stock | 758338107 |