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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $37 | 1,247 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $37 | 1,814 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $38 | 640 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $39 | 610 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $39 | 837 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39 | 467 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $41 | 1,874 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42 | 81 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $43 | 383 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $44 | 3,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $44 | 212 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $45 | 20,585 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $45 | 275 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $46 | 465 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $48 | 2,300 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $49 | 188 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $50 | 1,101 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $50 | 1,310 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $51 | 41,300 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $51 | 7,397 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $53 | 610 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $56 | 419 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56 | 148 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $56 | 310 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $56 | 316 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $57 | 1,797 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $57 | 230 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $58 | 881 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $60 | 1,386 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $63 | 719 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $64 | 1,648 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $64 | 1,077 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $64 | 2,635 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $64 | 1,982 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $66 | 2,240 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $67 | 1,604 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $67 | 1,122 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $68 | 206 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $71 | 1,710 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $71 | 13,000 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $73 | 1,301 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $74 | 450 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $75 | 717 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $78 | 1,992 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $78 | 4,791 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $79 | 893 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $81 | 1,479 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $81 | 2,091 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $81 | 2,827 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $84 | 1,445 | 0.0% |