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 |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $189 | 1,295 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $194 | 4,586 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $195 | 1,383 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $195 | 2,765 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $196 | 2,157 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $208 | 1,938 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $215 | 55,815 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $216 | 10,288 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $224 | 4,226 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $227 | 1,755 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $235 | 1,575 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $241 | 2,818 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $245 | 2,918 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $246 | 7,278 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $254 | 3,411 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $259 | 3,335 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $290 | 1,335 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $320 | 6,245 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $320 | 7,163 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $322 | 5,439 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $323 | 1,178 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $350 | 1,530 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $352 | 4,284 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $364 | 10,228 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $366 | 722 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $368 | 4,280 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $371 | 8,175 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $393 | 12,175 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $405 | 11,570 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $416 | 8,596 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $425 | 1,474 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $444 | 2,915 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $493 | 16,620 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $560 | 24,894 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $832 | 10,783 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $860 | 14,625 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $901 | 6,293 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $918 | 27,613 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $954 | 8,527 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $969 | 28,779 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $979 | 8,702 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 4,263 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 33,365 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 8,043 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 8,870 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 6,738 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 14,350 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 23,719 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2K | 65,626 | 0.2% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3K | 31,485 | 0.2% |