Q2 2022 Holdings
Filed 2022-08-15 | 122 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $16 | 41,256 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $201 | 3,422 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $202 | 1,160 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $205 | 1,519 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $212 | 1,955 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $213 | 5,536 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $214 | 3,498 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $214 | 2,833 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $222 | 705 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $225 | 5,518 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $229 | 3,009 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $232 | 1,040 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $242 | 398 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $246 | 1,804 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $247 | 3,819 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $250 | 2,607 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $250 | 1,398 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $253 | 3,258 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $259 | 15,011 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $262 | 4,084 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $263 | 5,730 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $266 | 3,811 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $269 | 1,207 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $276 | 3,818 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $287 | 9,532 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $288 | 4,398 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $288 | 7,349 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $301 | 7,217 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $301 | 3,953 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $301 | 5,834 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $301 | 1,597 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $304 | 4,646 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $310 | 3,701 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $317 | 1,304 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $325 | 862 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $325 | 11,186 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $326 | 7,330 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $334 | 2,304 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $335 | 1,979 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $336 | 3,291 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $363 | 8,192 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $384 | 10,433 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $396 | 6,289 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $397 | 12,759 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $400 | 3,149 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $401 | 3,940 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $402 | 5,749 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $407 | 5,667 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $412 | 5,759 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $413 | 2,745 | 0.0% |