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 |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $204 | 1,429 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $204 | 4,226 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $205 | 4,586 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $213 | 1,755 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $215 | 2,818 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221 | 1,682 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $231 | 7,278 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $242 | 3,411 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $248 | 6,245 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $260 | 5,439 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $271 | 3,335 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $287 | 1,335 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $297 | 9,118 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $308 | 7,163 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $330 | 1,178 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $345 | 722 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $357 | 4,538 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $364 | 8,596 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $371 | 1,637 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $374 | 4,320 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $392 | 12,175 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $407 | 11,570 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $412 | 15,330 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $413 | 2,765 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $415 | 827 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $435 | 4,525 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $535 | 24,895 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $766 | 10,548 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $772 | 14,091 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $820 | 6,146 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $861 | 4,292 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $865 | 28,119 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $878 | 27,066 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $907 | 33,615 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $910 | 64,896 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $953 | 8,015 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $957 | 8,043 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $988 | 8,825 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 6,561 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 13,648 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 23,879 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3K | 24,996 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.3K | 29,102 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 16,252 | 0.5% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.4K | 30,760 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,703 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4K | 32,822 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4K | 39,641 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 39,285 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 15,351 | 0.6% |