Q3 2022 Holdings
Filed 2022-11-14 | 121 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $14 | 41,256 | 0.0% |
| Sientra Inc | COM | 82621J105 | $27 | 42,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $200 | 1,116 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $201 | 706 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $204 | 3,499 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $204 | 940 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $205 | 5,542 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $205 | 4,084 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $208 | 2,467 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $208 | 3,511 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $208 | 1,301 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $212 | 2,770 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $222 | 1,722 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $222 | 2,995 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $223 | 5,208 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $225 | 2,831 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $227 | 2,627 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $229 | 3,686 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $231 | 1,406 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $234 | 1,096 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $234 | 3,825 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $242 | 2,498 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $242 | 1,418 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $248 | 8,439 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $251 | 15,047 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $254 | 5,784 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $256 | 3,840 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $262 | 3,261 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $265 | 5,799 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $274 | 6,526 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $274 | 3,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $286 | 1,268 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $289 | 4,673 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $298 | 11,201 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $301 | 7,352 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $314 | 7,787 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $327 | 1,985 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $329 | 4,161 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $333 | 2,316 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $353 | 10,227 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $357 | 6,377 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $369 | 3,106 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $378 | 2,317 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $380 | 4,003 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $380 | 5,671 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $383 | 5,771 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $384 | 4,686 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $387 | 12,823 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $411 | 15,958 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $415 | 2,766 | 0.0% |