Q4 2021 Holdings
Filed 2022-01-12 | 117 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $18 | 12,000 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $31 | 10,169 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $74 | 17,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $110 | 40,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $123 | 16,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $154 | 12,500 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $155 | 11,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $202 | 403 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $205 | 1,325 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $206 | 2,121 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $216 | 521 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $217 | 2,645 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $218 | 812 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $222 | 1,280 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $229 | 1,886 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $232 | 1,659 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $247 | 1,493 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $250 | 4,857 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $258 | 859 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $263 | 753 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $275 | 1,873 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $279 | 6,782 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $288 | 11,015 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $295 | 1,345 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $298 | 2,150 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $310 | 1,053 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $311 | 1,819 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $311 | 2,849 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $313 | 3,982 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $321 | 2,024 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $326 | 1,565 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $332 | 3,180 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $348 | 2,127 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $350 | 9,598 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $359 | 3,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $361 | 870 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $371 | 1,668 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $376 | 3,328 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $399 | 663 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $403 | 2,418 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $409 | 1,109 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $415 | 1,234 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $475 | 15,074 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $481 | 1,609 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $501 | 6,032 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $510 | 3,131 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $515 | 10,413 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $528 | 1,112 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $545 | 2,138 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $558 | 2,110 | 0.0% |