Q3 2021 Holdings
Filed 2021-11-05 | 136 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $201 | 11,313 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $204 | 1,545 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $212 | 1,081 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $232 | 4,302 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $236 | 69,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $243 | 2,400 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $245 | 4,509 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $247 | 35,653 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $251 | 950 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $266 | 81 | 0.0% |
| CRH PLC | ADR | 12626K203 | $278 | 5,953 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $284 | 9,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $288 | 3,010 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $291 | 1,326 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $301 | 899 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $314 | 4,287 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $332 | 60,000 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $334 | 3,088 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $344 | 564 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $348 | 1,041 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $350 | 25,351 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $350 | 8,144 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $359 | 2,650 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $363 | 3,286 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $364 | 54,272 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $372 | 6,258 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $376 | 8,100 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $376 | 6,095 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $380 | 1,394 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $415 | 8,851 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $440 | 1,625 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $444 | 5,100 | 0.0% |
| Field Trip Health LTD | COM | 31656R102 | $455 | 100,000 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $456 | 2,595 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $457 | 5,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $468 | 41,638 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $471 | 8,000 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $497 | 3,137 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $501 | 10,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $533 | 5,336 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $540 | 3,888 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $575 | 1,459 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $577 | 3,408 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $600 | 15,952 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $641 | 15,094 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $659 | 8,960 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $691 | 23,933 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $736 | 10,540 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $770 | 6,113 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $799 | 45,090 | 0.0% |