Q3 2022 Holdings
Filed 2022-10-14 | 483 holdings | $262.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11 | 126 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $11 | 200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11 | 115 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $11 | 134 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $12 | 3,617 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $12 | 273 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $12 | 1,000 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $12 | 129 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12 | 100 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $12 | 42 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $13 | 304 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13 | 148 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $13 | 110 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14 | 375 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $14 | 250 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $14 | 240 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $14 | 168 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $14 | 100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14 | 139 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14 | 254 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15 | 100 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $15 | 1,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15 | 200 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $16 | 200 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $16 | 4 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $16 | 479 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $16 | 2,722 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16 | 495 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $16 | 3,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16 | 200 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $17 | 320 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17 | 180 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $17 | 875 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $17 | 100 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $17 | 442 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18 | 393 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $18 | 386 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18 | 98 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $19 | 810 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $19 | 250 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $19 | 1,385 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19 | 55 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $20 | 1,516 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $20 | 204 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20 | 85 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $20 | 271 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20 | 70 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $21 | 11,175 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $21 | 906 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21 | 40 | 0.0% |