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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $173 | 1,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $175 | 1,453 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $177 | 702 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $180 | 4,835 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $183 | 1,227 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $188 | 2,692 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $188 | 2,765 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $204 | 1,290 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $213 | 3,060 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $224 | 136,529 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $229 | 2,156 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $230 | 1,755 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $241 | 7,278 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $246 | 2,918 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247 | 1,682 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $249 | 2,849 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $251 | 4,220 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $256 | 1,575 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $258 | 3,335 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $272 | 22,995 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $279 | 5,163 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $280 | 11,757 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $284 | 2,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $296 | 905 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $305 | 57,040 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $312 | 2,287 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $335 | 1,330 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $340 | 7,163 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $352 | 4,900 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $388 | 1,402 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $393 | 8,596 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $397 | 12,166 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $412 | 781 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $414 | 11,570 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $415 | 10,545 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $426 | 728 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $448 | 8,175 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $488 | 3,170 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $574 | 17,020 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $604 | 23,846 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $924 | 4,218 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $955 | 12,054 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $980 | 8,898 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 7,091 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1K | 29,149 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 8,715 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 12,834 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2K | 28,876 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 23,779 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3K | 31,585 | 0.0% |