Cardinal Point Capital Management, ULC

Cardinal Point Capital Management, ULC as of March 31, 2023

Portfolio Holdings for Cardinal Point Capital Management, ULC

Cardinal Point Capital Management, ULC holds 80 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt Call Option (VTI) 29.4 $97M 474k 204.10
Wisdomtree Tr Floatng Rat Trea Call Option (USFR) 16.7 $55M 1.1M 50.27
Vanguard Intl Equity Index F Allwrld Ex Us Call Option (VEU) 8.9 $29M 550k 53.47
Ishares Tr U S Equity Factr Call Option (LRGF) 7.1 $23M 565k 41.44
Ishares Gold Tr Ishares New Call Option (IAU) 5.1 $17M 446k 37.37
Pimco Etf Tr Active Bd Etf Call Option (BOND) 4.2 $14M 149k 92.75
Wisdomtree Tr Itl Hdg Qtly Div Call Option (IHDG) 3.8 $13M 317k 39.42
Vanguard Bd Index Fds Short Trm Bond Call Option (BSV) 3.7 $12M 160k 76.49
Apple Call Option (AAPL) 1.4 $4.7M 29k 164.90
Wisdomtree Tr Futre Strat Fd Call Option (WTMF) 1.4 $4.5M 135k 33.56
First Tr Exch Traded Fd Iii Lng/sht Equity Call Option (FTLS) 1.3 $4.2M 83k 50.82
Ishares Tr Short Treas Bd Call Option (SHV) 1.0 $3.4M 31k 110.50
Tesla Motors Call Option (TSLA) 1.0 $3.2M 16k 207.46
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.9 $3.0M 9.7k 308.77
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.9 $3.0M 9.2k 321.40
Ishares Tr Core Us Aggbd Et Call Option (AGG) 0.6 $1.9M 19k 99.64
Firstservice Corp Call Option (FSV) 0.6 $1.9M 13k 140.99
Ishares Tr TRS FLT RT BD Call Option (TFLO) 0.5 $1.5M 29k 50.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt Call Option (VEA) 0.4 $1.5M 32k 45.17
Ishares Tr Esg Awre 1 5 Yr Call Option (SUSB) 0.4 $1.4M 60k 24.06
Vanguard World Fds Inf Tech Etf Call Option (VGT) 0.4 $1.4M 3.6k 385.47
Innovator Etfs Tr Us Eqty Pwr Buf Call Option (PJUL) 0.4 $1.4M 43k 31.64
Fidelity Merrimack Str Tr Total Bd Etf Call Option (FBND) 0.4 $1.3M 29k 46.16
Vanguard Index Fds S&p 500 Etf Shs Call Option (VOO) 0.4 $1.2M 3.2k 376.07
Dimensional Etf Trust Us Core Equity 2 Call Option (DFAC) 0.3 $1.1M 45k 25.48
Ishares Tr Grwt Allocat Etf Call Option (AOR) 0.3 $1.1M 21k 50.03
Innovator Etfs Tr Us Eqty Pwr Buf Call Option (PNOV) 0.3 $982k 31k 31.80
Ishares Tr Msci Lw Crb Tg Call Option (CRBN) 0.3 $949k 6.4k 147.94
Berkshire Hathaway Inc Del Cl A Call Option (BRK.A) 0.3 $931k 2.00 465600.00
Ishares Tr Esg Aware Aggrsv Call Option (EAOA) 0.3 $926k 31k 29.53
Blackrock Etf Trust Us Eqt Factor Call Option (DYNF) 0.3 $920k 28k 32.41
Vanguard Index Fds Real Estate Etf Call Option (VNQ) 0.3 $914k 11k 83.04
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.3 $877k 6.8k 129.46
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.3 $859k 43k 19.78
Ishares Tr Global Reit Etf Call Option (REET) 0.3 $840k 37k 22.93
Microsoft Corporation Call Option (MSFT) 0.3 $836k 2.9k 288.30
American Centy Etf Tr Intl Smcp Vlu Call Option (AVDV) 0.2 $821k 14k 58.48
American Centy Etf Tr Avantis Emgmkt Call Option (AVEM) 0.2 $819k 16k 52.89
American Centy Etf Tr Us Sml Cp Valu Call Option (AVUV) 0.2 $792k 11k 74.06
Ishares Tr Esg Aware Growth Call Option (EAOR) 0.2 $754k 28k 27.37
Spdr Gold Tr Gold Shs Call Option (GLD) 0.2 $741k 4.0k 183.22
Ishares Tr Esg Awr Us Agrgt Call Option (EAGG) 0.2 $726k 15k 48.06
Ishares Tr Core Div Grwth Call Option (DGRO) 0.2 $723k 15k 49.99
Alphabet Cap Stk Cl C Call Option (GOOG) 0.2 $687k 6.6k 104.00
Ishares Tr Usd Grn Bond Etf Call Option (BGRN) 0.2 $629k 13k 47.09
Ecolab Call Option (ECL) 0.2 $588k 3.5k 166.06
Ssga Active Etf Tr Spdr Tr Tactic Call Option (TOTL) 0.2 $582k 14k 41.03
Vanguard World Fds Financials Etf Call Option (VFH) 0.2 $556k 7.1k 77.89
Amazon Call Option (AMZN) 0.2 $537k 5.2k 103.29
Innovator Etfs Tr Us Eqty Pwr Buf Call Option (PJAN) 0.2 $529k 16k 33.21
Edgewell Pers Care Call Option (EPC) 0.2 $527k 12k 42.57
Dex Call Option (DXCM) 0.2 $511k 4.4k 116.18
Iron Mountain Call Option (IRM) 0.2 $509k 9.5k 53.53
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.1 $464k 3.1k 149.54
Innovator Etfs Tr Us Eqty Pwr Buf Call Option (PFEB) 0.1 $453k 16k 29.23
Visa Com Cl A Call Option (V) 0.1 $429k 1.9k 225.46
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $392k 5.2k 74.71
Colgate-Palmolive Company Call Option (CL) 0.1 $384k 5.1k 75.15
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $383k 4.6k 82.83
Ishares Tr Esg Awr Msci Usa Call Option (ESGU) 0.1 $348k 3.8k 90.45
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.1 $334k 3.3k 101.18
McKesson Corporation Call Option (MCK) 0.1 $313k 878.00 356.76
Ark Etf Tr 3d Printing Etf Call Option (PRNT) 0.1 $291k 13k 22.90
Chevron Corporation Call Option (CVX) 0.1 $289k 1.8k 163.16
Vanguard Bd Index Fds Vanguard Ultra Call Option (VUSB) 0.1 $286k 5.8k 49.24
Ishares Tr Esg Aware Modrte Call Option (EAOM) 0.1 $284k 11k 25.34
Valmont Industries Call Option (VMI) 0.1 $272k 850.00 320.48
Exxon Mobil Corporation Call Option (XOM) 0.1 $265k 2.4k 109.66
Innovator Etfs Tr Intrnl Dev Aprl Call Option (IAPR) 0.1 $248k 10k 24.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Call Option (VWO) 0.1 $244k 6.0k 40.40
Select Sector Spdr Tr Communication Call Option (XLC) 0.1 $243k 4.2k 57.97
Ishares Tr Sp Smcp600vl Etf Call Option (IJS) 0.1 $241k 2.6k 93.59
Wells Fargo & Company Call Option (WFC) 0.1 $237k 6.3k 37.38
Ishares Tr Rus 1000 Grw Etf Call Option (IWF) 0.1 $226k 923.00 244.33
Ishares Tr Rus 1000 Etf Call Option (IWB) 0.1 $221k 979.00 225.23
Lululemon Athletica Call Option (LULU) 0.1 $219k 600.00 364.19
UnitedHealth Call Option (UNH) 0.1 $216k 457.00 472.59
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $204k 6.3k 32.35
Spdr Ser Tr Bloomberg 1-3 Mo Call Option (BIL) 0.1 $201k 2.2k 91.82
Chimera Invt Corp Com New Call Option (CIM) 0.0 $72k 12k 5.87