Q1 2022 Holdings
Filed 2022-05-10 | 141 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 | $37 | 41,256 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $204 | 1,290 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $205 | 783 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $207 | 2,611 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $212 | 4,414 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $217 | 2,131 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $229 | 3,422 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $229 | 2,513 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $231 | 1,947 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $233 | 1,200 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $236 | 4,921 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $237 | 4,103 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $241 | 3,444 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $245 | 1,152 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $245 | 206 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $252 | 704 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $254 | 5,531 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $255 | 4,291 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $257 | 1,027 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $258 | 5,672 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $258 | 2,587 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $260 | 3,497 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $288 | 3,794 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $288 | 1,785 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $294 | 3,256 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $294 | 15,478 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $301 | 1,971 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $303 | 3,884 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $304 | 397 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $310 | 1,390 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $313 | 1,296 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $323 | 4,390 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $329 | 556 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $332 | 4,621 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $334 | 4,040 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $335 | 3,316 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $342 | 7,305 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $342 | 1,187 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $350 | 4,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $351 | 520 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $352 | 941 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $360 | 1,490 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $373 | 2,293 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $375 | 4,001 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $388 | 6,261 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $396 | 7,462 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $414 | 7,322 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $418 | 11,170 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $426 | 2,076 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $428 | 1,887 | 0.0% |