Q1 2022 Holdings
Filed 2022-04-12 | 495 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Communications Inc | CL B CONV | 82028K200 | $11 | 360 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $11 | 240 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $11 | 236 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11 | 150 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12 | 200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12 | 90 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12 | 384 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12 | 60 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $12 | 200 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12 | 141 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $12 | 224 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $12 | 845 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12 | 120 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $12 | 1,300 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $13 | 200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13 | 340 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $13 | 134 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $13 | 100 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $13 | 129 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14 | 281 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14 | 35 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $15 | 60 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $16 | 165 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16 | 148 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16 | 99 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17 | 100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17 | 36 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17 | 254 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $17 | 900 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $17 | 250 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $17 | 125 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17 | 100 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $18 | 295 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18 | 25 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $18 | 200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18 | 200 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18 | 356 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $19 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $19 | 495 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $19 | 200 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $19 | 875 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $19 | 100 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $19 | 352 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19 | 68 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $20 | 4 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $20 | 340 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20 | 254 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $20 | 290 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $21 | 100 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $21 | 3,617 | 0.0% |