Q2 2022 Holdings
Filed 2022-07-22 | 491 holdings | $805.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $38 | 640 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39 | 989 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $40 | 1,247 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $40 | 296 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $41 | 1,814 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $42 | 275 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $43 | 610 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $44 | 1,946 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $44 | 41,300 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $45 | 212 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $45 | 2,300 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $46 | 383 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $48 | 3,460 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48 | 294 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $48 | 188 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $50 | 1,200 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $52 | 1,310 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $52 | 156 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $52 | 230 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $54 | 580 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $55 | 310 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $55 | 1,101 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $57 | 1,141 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $57 | 419 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57 | 148 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $58 | 528 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $58 | 316 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $58 | 615 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $59 | 7,397 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $60 | 1,386 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $61 | 599 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $62 | 973 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $63 | 2,635 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $63 | 1,874 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $69 | 1,982 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $70 | 1,122 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $71 | 1,750 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $72 | 1,026 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $75 | 1,604 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $76 | 770 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $76 | 13,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $79 | 1,233 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $80 | 224 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $80 | 1,886 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $80 | 1,346 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $80 | 465 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $82 | 845 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $82 | 1,311 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $84 | 720 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $85 | 4,824 | 0.0% |