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 |
|---|---|---|---|---|---|
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $21 | 250 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $21 | 13,800 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $21 | 927 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $21 | 100 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $22 | 3,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22 | 108 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $22 | 5,375 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22 | 414 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $22 | 1,516 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $22 | 855 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $23 | 2,405 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23 | 216 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $23 | 3,305 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $23 | 386 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23 | 230 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23 | 271 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $23 | 325 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24 | 269 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25 | 150 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $25 | 250 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $25 | 874 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $26 | 700 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $27 | 11,175 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $27 | 150 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27 | 249 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $28 | 228 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $28 | 280 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $28 | 427 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $28 | 533 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $28 | 100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29 | 52 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29 | 380 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $30 | 306 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30 | 415 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $31 | 940 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $31 | 6,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $32 | 425 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $32 | 255 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $32 | 654 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $32 | 478 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $32 | 396 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $33 | 242 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $33 | 142 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $33 | 267 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34 | 690 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $34 | 692 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $35 | 425 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $35 | 1,385 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $36 | 694 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37 | 98 | 0.0% |