Q1 2022 Holdings
Filed 2022-04-28 | 211 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bannerman Resources Ltd | Common Stock | Q1291U101 | $75 | 453,975 | 0.0% |
| Global Atomic ORD(GLATF) | Common Stock | 37957M106 | $77 | 23,000 | 0.0% |
| Oroco Resource Corp(ORRCF) | Common Stock | 687033100 | $83 | 59,023 | 0.0% |
| Denison Mines Corp(DNN) | Common Stock | 248356107 | $89 | 56,000 | 0.0% |
| Lotus RES ORD | Common Stock | Q56336102 | $92 | 310,000 | 0.0% |
| GoGold Resources Inc(GLGDF) | Common Stock | 38045Y102 | $107 | 46,000 | 0.0% |
| Goliath Resources Ltd(GOTRF) | Common Stock | 38171A209 | $147 | 137,800 | 0.0% |
| Mind Medicine Inc | Common Stock | 60255C109 | $183 | 167,293 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $189 | 11,844 | 0.0% |
| Eloro Resources Ltd(ELRRF) | Common Stock | 289900300 | $193 | 46,069 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $202 | 1,208 | 0.0% |
| Eskay Mining Corp(ESKYF) | Common Stock | 296437106 | $206 | 105,983 | 0.0% |
| iShares ESG Advanced Msci Eafe ETF(DMXF) | Exchange Traded Fund | 46436E759 | $208 | 3,426 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $208 | 1,541 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $210 | 2,010 | 0.0% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $214 | 8,616 | 0.0% |
| iShares Global Clean Energy(ICLN) | Exchange Traded Fund | 464288224 | $215 | 10,000 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | Exchange Traded Fund | 37954Y442 | $219 | 10,000 | 0.0% |
| Metals X Ltd | Common Stock | Q60408129 | $222 | 436,500 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $223 | 2,286 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $228 | 2,582 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $237 | 4,528 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $243 | 2,263 | 0.0% |
| Emerita Resources ORD(EMOTF) | Common Stock | 29102L406 | $245 | 113,600 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $245 | 3,290 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $246 | 1,662 | 0.0% |
| Alphamin Resources Corp | Common Stock | V0195Q103 | $248 | 268,000 | 0.0% |
| Abrasilver Resource Corp | Common Stock | 00379L106 | $257 | 902,043 | 0.0% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | Exchange Traded Fund | 46435U663 | $260 | 6,855 | 0.0% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | Exchange Traded Fund | 464288646 | $276 | 5,335 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $278 | 1,253 | 0.0% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $289 | 800 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $298 | 2,664 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $301 | 9,557 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $310 | 11,134 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $312 | 1,471 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $329 | 1,143 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $333 | 2,728 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $333 | 3,049 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $338 | 1,670 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $354 | 109 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $357 | 6,006 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $360 | 15,147 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | Exchange Traded Fund | 78464A755 | $367 | 6,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $374 | 4,930 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $389 | 948 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $397 | 142 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $413 | 994 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $427 | 1,728 | 0.0% |
| Ishares ESG Advanced Msci USA ETF(USXF) | Exchange Traded Fund | 46436E767 | $441 | 12,374 | 0.0% |