Q3 2022 Holdings
Filed 2022-11-04 | 136 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reunion Neuroscience Inc | COM | 76134G103 | $29 | 20,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $44 | 35,653 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $127 | 71,029 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $183 | 11,313 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $193 | 22,933 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $193 | 224,550 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $201 | 3,007 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $223 | 69,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $230 | 3,000 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $238 | 7,750 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $281 | 2,140 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $285 | $3,112 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $293 | 877 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $306 | 2,475 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $312 | 3,867 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $315 | 180,210 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $318 | 17,950 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $318 | 10,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $326 | 8,100 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $365 | 8,576 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $367 | 60,000 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $371 | $8,050 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $392 | 9,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $423 | 2,953 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $442 | 3,718 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $444 | $4,850 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $456 | 5,865 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $464 | 15,369 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $479 | 1,459 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $516 | 1,932 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $546 | 18,615 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $549 | 8,310 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $574 | 5,492 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $589 | 4,100 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $590 | 2,551 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $599 | $5,445 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $625 | 15,000 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $671 | 27,612 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $686 | 13,700 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $686 | $6,697 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $717 | 33,274 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $748 | $7,766 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $759 | 4,230 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $764 | 13,939 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $777 | 2,939 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $784 | 12,235 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $856 | 31,917 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $977 | 38,850 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.0K | 26,678 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.1K | 10,454 | 0.0% |