Q1 2024 Holdings
Filed 2024-04-12 | 543 holdings | $225.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $52.4K | 690 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.4K | 325 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $54.5K | 895 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $54.7K | 1,695 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $55.0K | 1,329 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $55.8K | 784 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.4K | 90 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $56.5K | 1,101 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $57.6K | 923 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $57.7K | 1,032 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $58.0K | 230 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $59.1K | 7,397 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $59.9K | 504 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $60.3K | 1,490 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $60.5K | 1,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $60.8K | 2,082 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $61.6K | 255 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $61.7K | 4,783 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $62.2K | 784 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $65.5K | 319 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $69.5K | 19,512 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $69.6K | 1,288 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $69.7K | 1,012 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $69.9K | 1,060 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $69.9K | 100 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $70.2K | 2,020 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $70.7K | 1,067 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $70.8K | 316 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $73.1K | 1,289 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $73.2K | 1,221 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $73.3K | 741 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $74.0K | 825 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $74.9K | 375 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $75.0K | 435 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $75.1K | 131 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $75.8K | 437 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $75.9K | 1,065 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $77.3K | 484 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $77.7K | 272 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $78.8K | 1,566 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $78.8K | 1,352 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $81.2K | 775 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $81.2K | 625 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $82.0K | 3,398 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $84.9K | 2,247 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $85.5K | 1,018 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $85.5K | 220 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $86.6K | 201 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $87.4K | 164 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $87.9K | 1,533 | 0.0% |