Q3 2022 Holdings
Filed 2022-10-14 | 483 holdings | $262.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $21 | 325 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21 | 40 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21 | 35 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $21 | 906 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $22 | 285 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $22 | 100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22 | 269 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $22 | 425 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $22 | 600 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $22 | 280 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $22 | 225 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $23 | 432 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $23 | 544 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $23 | 510 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $24 | 6,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $24 | 667 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24 | 231 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $25 | 310 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25 | 49 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25 | 150 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $25 | 325 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25 | 242 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $26 | 80 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $26 | 314 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26 | 414 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $26 | 700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26 | 106 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $28 | 2,635 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $28 | 3,905 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28 | 357 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $28 | 100 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $29 | 692 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $29 | 160 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29 | 401 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $29 | 600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29 | 222 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $29 | 396 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $30 | 525 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $30 | 2,389 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $30 | 660 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $32 | 267 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $32 | 2,607 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $33 | 336 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34 | 989 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $34 | 1,125 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $35 | 1,433 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $35 | 360 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $36 | 296 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $36 | 515 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $37 | 1,247 | 0.0% |