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 |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $87 | 1,190 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $89 | 359 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $89 | 725 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $90 | 1,875 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $92 | 19,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $93 | 2,421 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $94 | 1,569 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $97 | 205 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $97 | 2,739 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $98 | 1,266 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $98 | 2,328 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $103 | 2,675 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $106 | 150 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $109 | 1,065 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $110 | 339 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $111 | 1,466 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $111 | 546 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $115 | 29,350 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $116 | 51 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $117 | 2,370 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $117 | 590 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $119 | 679 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $124 | 5,590 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $126 | 1,292 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $127 | 2,470 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $127 | 1,992 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $127 | 665 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $128 | 5,130 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $128 | 1,205 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $134 | 926 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $135 | 3,144 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $135 | 860 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $137 | 4,660 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $141 | 3,314 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $147 | 593 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $148 | 136,529 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $148 | 1,951 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $148 | 1,570 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $148 | 2,689 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $153 | 2,534 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $155 | 901 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $157 | 1,125 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $158 | 3,073 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $158 | 1,453 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $162 | 1,200 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $163 | 660 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $171 | 1,227 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $173 | 485 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $176 | 2,266 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $179 | 22,935 | 0.0% |