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 |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $86 | 5,130 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $87 | 1,875 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $88 | 2,328 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $88 | 359 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $89 | 845 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $90 | 19,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $90 | 1,371 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $94 | 1,192 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $94 | 205 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $99 | 1,127 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $100 | 2,740 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $103 | 136,529 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $105 | 339 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $108 | 546 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $108 | 590 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $109 | 818 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $110 | 2,470 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $111 | 5,590 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $111 | 4,920 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $115 | 29,350 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $115 | 665 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $116 | 450 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $117 | 679 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $117 | 2,923 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $120 | 1,205 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $124 | 1,751 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $128 | 1,240 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $129 | 1,586 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $130 | 2,795 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $137 | 901 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $138 | 1,292 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $139 | 1,227 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $142 | 1,570 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $146 | 1,453 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $146 | 636 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $147 | 22,145 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $147 | 2,534 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $150 | 643 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $156 | 2,689 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $157 | 1,125 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $162 | 54,355 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $165 | 2,266 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $166 | 10,013 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $167 | 485 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $181 | 1,404 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $182 | 2,157 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $183 | 1,295 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $191 | 2,665 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $195 | 1,938 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $203 | 1,383 | 0.1% |