Q2 2022 Holdings
Filed 2022-07-22 | 491 holdings | $805.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21 | 271 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $21 | 250 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $21 | 509 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $21 | 386 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $21 | 1,516 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $22 | 820 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $22 | 100 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $23 | 325 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $23 | 280 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24 | 537 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $24 | 100 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $24 | 11,175 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $24 | 325 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $24 | 225 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25 | 242 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $25 | 510 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $25 | 432 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $25 | 3,905 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25 | 150 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25 | 231 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26 | 690 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $27 | 309 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $27 | 425 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $27 | 80 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $27 | 2,635 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28 | 52 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $28 | 478 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $28 | 700 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $29 | 692 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $29 | 326 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $29 | 874 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $29 | 1,385 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $29 | 6,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29 | 280 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29 | 113 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $31 | 20,585 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $31 | 600 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $31 | 170 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $32 | 658 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $32 | 396 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $32 | 267 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $33 | 1,125 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $34 | 2,607 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $34 | 2,432 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $35 | 336 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35 | 380 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $35 | 360 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $36 | 3,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $37 | 429 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $37 | 590 | 0.0% |