Q4 2019 Holdings
Filed 2020-02-04 | 371 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $32 | 555 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $32 | 569 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $33 | 405 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $33 | 325 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $34 | 1,090 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $34 | 392 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35 | 389 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35 | 181 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $36 | 387 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $36 | 500 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $36 | 1,190 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $36 | 340 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36 | 517 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $37 | 815 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $37 | 728 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $38 | 8,622 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $39 | 640 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $40 | 227 | 0.0% |
| Invesco Exchng Traded FD TR(PICB) | INTL CORP BD | 46138E636 | $40 | 1,490 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $42 | 720 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $42 | 610 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $42 | 101,800 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $43 | 650 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $43 | 424 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $44 | 1,473 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $44 | 354 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $44 | 189 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $44 | 192 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $44 | 1,555 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $45 | 353 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $46 | 400 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $46 | 446 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $48 | 1,288 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49 | 1,101 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49 | 1,083 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $49 | 580 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $51 | 1,415 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $57 | 1,290 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $57 | 1,772 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $58 | 1,070 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $59 | 900 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $64 | 1,333 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69 | 213 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $73 | 3,900 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $74 | 1,145 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $77 | 683 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $78 | 500 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $78 | 1,880 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $80 | 1,991 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $80 | 3,005 | 0.0% |