Pacifica Partners

Latest statistics and disclosures from Pacifica Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Pacifica Partners

Companies in the Pacifica Partners portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $7.6M 52k 146.76
Alphabet Cap Stk Cl C (GOOG) 3.9 $5.4M -16% 1.9k 2849.47
Microsoft Corporation (MSFT) 3.9 $5.3M 18k 299.04
Pimco Etf Tr Active Bd Etf (BOND) 3.9 $5.3M 48k 110.87
Amazon (AMZN) 3.3 $4.5M 1.3k 3422.09
Bank of America Corporation (BAC) 3.2 $4.4M 105k 42.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $3.9M 14k 277.56
JPMorgan Chase & Co. (JPM) 2.4 $3.4M 21k 162.87
Applied Materials (AMAT) 2.4 $3.2M +4287% 23k 141.77
Johnson & Johnson (JNJ) 2.2 $3.0M 18k 164.20
Toronto Dominion Bk Ont Com New (TD) 2.2 $3.0M +7% 45k 65.93
CVS Caremark Corporation (CVS) 2.2 $3.0M +15% 35k 84.63
Canadian Natural Resources (CNQ) 2.1 $2.9M +25% 81k 35.32
Bristol Myers Squibb (BMY) 2.0 $2.7M +3% 46k 60.17

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Cameco Corporation (CCJ) 1.9 $2.6M 132k 20.05
Lockheed Martin Corporation (LMT) 1.8 $2.5M 7.0k 349.12
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.8 $2.4M 43k 56.05
Rbc Cad (RY) 1.7 $2.3M 23k 101.21
Lam Research Corporation (LRCX) 1.6 $2.2M NEW 3.7k 611.76
Suncor Energy (SU) 1.5 $2.1M 105k 20.26
Rogers Communications CL B (RCI) 1.5 $2.1M 45k 47.18
Visa Com Cl A (V) 1.5 $2.1M 9.0k 231.34
Broadcom (AVGO) 1.5 $2.0M 4.0k 504.36
Kinder Morgan (KMI) 1.5 $2.0M +19% 122k 16.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $1.9M +2% 14k 134.81
Cisco Systems (CSCO) 1.4 $1.9M 33k 56.68
Exxon Mobil Corporation (XOM) 1.4 $1.9M +5% 33k 57.53
Wal-Mart Stores (WMT) 1.3 $1.8M 13k 143.04
Citigroup Com New (C) 1.3 $1.8M 26k 71.13
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.8M 7.9k 229.41
Dupont De Nemours (DD) 1.3 $1.8M -9% 26k 68.17
Bk Nova Cad (BNS) 1.3 $1.7M 28k 61.96
Tc Energy Corp (TRP) 1.1 $1.5M 30k 49.79
Raytheon Technologies Corp (RTX) 1.0 $1.4M 17k 87.06
Barrick Gold Corp (GOLD) 0.9 $1.3M 71k 18.03
Fox Corp Cl A Com (FOXA) 0.9 $1.3M NEW 32k 39.23
Sanmina (SANM) 0.9 $1.2M 32k 39.25
Bce Com New (BCE) 0.9 $1.2M 24k 51.26
Schlumberger Com Stk (SLB) 0.9 $1.2M +7947% 42k 28.97
Canadian Natl Ry (CNI) 0.8 $1.2M +2% 10k 115.95
Enbridge (ENB) 0.8 $1.1M +2% 29k 40.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.1M 12k 94.99
Ishares Tr Short Treas Bd (SHV) 0.8 $1.1M 9.6k 110.34
Nutrien (NTR) 0.8 $1.0M 16k 65.05
Facebook Cl A (FB) 0.8 $1.0M 2.9k 352.50
FedEx Corporation (FDX) 0.7 $958k 4.2k 226.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $934k +22% 11k 82.40
Ishares Tr Core S&p500 Etf (IVV) 0.6 $813k +11% 1.8k 445.48
Teck Resources CL B (TECK) 0.5 $711k +64% 29k 24.83
Meta Materials (MMAT) 0.5 $704k NEW 137k 5.16
Starbucks Corporation (SBUX) 0.4 $569k 5.0k 113.94
Advanced Micro Devices (AMD) 0.4 $553k 5.2k 105.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $538k +2% 13k 42.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $527k +2% 14k 37.27
Toll Brothers (TOL) 0.4 $490k NEW 8.2k 59.94
Telus Ord (TU) 0.4 $481k 21k 22.66
Freeport-mcmoran CL B (FCX) 0.3 $464k +26% 14k 32.20
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $443k -2% 12k 38.29
Snap Cl A (SNAP) 0.3 $420k +2% 5.1k 83.09
Wheaton Precious Metals Corp (WPM) 0.3 $403k -54% 10k 39.27
Constellation Brands Cl A (STZ) 0.3 $375k 1.8k 212.59
Costco Wholesale Corporation (COST) 0.3 $365k 781.00 467.35
Fortis (FTS) 0.3 $363k -55% 8.0k 45.12
Vanguard Index Fds Growth Etf (VUG) 0.2 $340k 1.1k 303.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $336k 2.3k 146.92
Valero Energy Corporation (VLO) 0.2 $324k -2% 4.8k 67.58
Chevron Corporation (CVX) 0.2 $323k 3.2k 100.47
At&t (T) 0.2 $311k 12k 27.10
Williams Companies (WMB) 0.2 $308k 12k 25.34
Kinross Gold Corp (KGC) 0.2 $305k 58k 5.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $297k 4.6k 64.71
Medtronic SHS (MDT) 0.2 $280k -3% 2.2k 129.87
Union Pacific Corporation (UNP) 0.2 $271k 1.3k 203.76
Nextera Energy (NEE) 0.2 $266k 3.3k 80.48
Bhp Group Sponsored Ads (BHP) 0.2 $251k +27% 4.6k 54.57
Home Depot (HD) 0.2 $245k -2% 726.00 337.47
Shopify Cl A (SHOP) 0.2 $245k +21% 170.00 1441.18
Novartis Sponsored Adr (NVS) 0.2 $236k 2.8k 82.84
Abbvie (ABBV) 0.2 $233k 2.2k 106.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $231k 1.8k 131.62
Paypal Holdings (PYPL) 0.2 $222k 800.00 277.50
Verizon Communications (VZ) 0.2 $213k +21% 3.9k 54.20
ConocoPhillips (COP) 0.2 $211k 3.2k 65.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $191k 2.9k 64.97
Clorox Company (CLX) 0.1 $185k NEW 1.1k 164.44
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $183k +19262% 3.1k 59.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $168k -3% 59.00 2847.46
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $158k -5% 3.3k 48.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $156k 984.00 158.54
International Business Machines (IBM) 0.1 $152k -21% 1.1k 137.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $147k 5.0k 29.64
Tesla Motors (TSLA) 0.1 $147k 190.00 773.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $147k +10% 904.00 162.61
Newmont Mining Corporation (NEM) 0.1 $145k 2.7k 53.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $144k 645.00 223.26
Boeing Company (BA) 0.1 $143k +149% 648.00 220.68
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $136k 714.00 190.48
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.1 $134k +38% 4.7k 28.57
Caterpillar (CAT) 0.1 $131k +12% 665.00 196.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $128k 313.00 408.95
Nexgen Energy (NXE) 0.1 $128k +19% 28k 4.57
Franco-Nevada Corporation (FNV) 0.1 $125k 947.00 132.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $124k 774.00 160.21
Amgen (AMGN) 0.1 $123k 576.00 213.54
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $119k +111% 485.00 245.36
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $115k 991.00 116.04
Corteva (CTVA) 0.1 $114k 2.7k 42.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $111k +63% 1.3k 85.91
Manulife Finl Corp (MFC) 0.1 $109k +14% 5.6k 19.37
Pfizer (PFE) 0.1 $108k 2.5k 43.92
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $108k 2.7k 40.00
Cae (CAE) 0.1 $106k -2% 3.6k 29.20
Chubb (CB) 0.1 $104k 590.00 176.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $104k 1.2k 85.74
Walt Disney Company (DIS) 0.1 $101k +11% 576.00 175.35
CF Industries Holdings (CF) 0.1 $101k -92% 1.9k 52.66
Nokia Corp Sponsored Adr (NOK) 0.1 $100k 18k 5.56
Kraft Heinz (KHC) 0.1 $97k -2% 2.7k 36.26
Vanguard Index Fds Value Etf (VTV) 0.1 $97k -5% 701.00 138.37
Mastercard Incorporated Cl A (MA) 0.1 $97k +34% 272.00 356.62
Kirkland Lake Gold (KL) 0.1 $91k 2.1k 42.68
McDonald's Corporation (MCD) 0.1 $90k 367.00 245.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $88k +5% 1.1k 80.59
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $85k NEW 700.00 121.43
NVIDIA Corporation (NVDA) 0.1 $85k +25% 384.00 221.35
Brookfield Business Partners Unit Ltd L P (BBU) 0.1 $83k 1.8k 45.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $82k 1.0k 81.59
Bank Of Montreal Cadcom (BMO) 0.1 $81k 796.00 101.76
Realty Income (O) 0.1 $79k -93% 1.2k 66.67
Axalta Coating Sys (AXTA) 0.1 $78k NEW 2.6k 29.60
Ford Motor Company (F) 0.1 $77k +115% 5.6k 13.75
Archer Daniels Midland Company (ADM) 0.1 $75k 1.3k 59.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $74k 1.2k 62.18
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $73k +117% 1.9k 39.25
Ishares Msci Cda Etf (EWC) 0.1 $72k -8% 1.9k 37.11
Ishares Tr Exponential Tech (XT) 0.1 $72k 1.1k 65.45
Denison Mines Corp (DNN) 0.1 $71k -42% 53k 1.33
Wells Fargo & Company (WFC) 0.1 $69k 1.4k 47.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $69k -8% 1.1k 61.77
West Fraser Timb (WFG) 0.0 $67k +16% 816.00 82.11
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $66k 156.00 423.08
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $64k 2.5k 25.76
Akamai Technologies (AKAM) 0.0 $64k 585.00 109.40
Colgate-Palmolive Company (CL) 0.0 $64k 836.00 76.56
Ballard Pwr Sys (BLDP) 0.0 $58k 3.9k 14.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $58k +655% 257.00 225.68
Intel Corporation (INTC) 0.0 $58k +22% 1.1k 53.90
Northrop Grumman Corporation (NOC) 0.0 $55k 155.00 354.84
Inflarx Nv (IFRX) 0.0 $55k 21k 2.67
Albemarle Corporation (ALB) 0.0 $54k +4% 240.00 225.00
First Tr Value Line Divid In SHS (FVD) 0.0 $52k 1.3k 39.69
Alcon Ord Shs (ALC) 0.0 $52k 610.00 85.25
Thomson Reuters Corp. Com New (TRI) 0.0 $52k +16% 449.00 115.81
Procter & Gamble Company (PG) 0.0 $51k 358.00 142.46
Abcellera Biologics (ABCL) 0.0 $51k +46% 2.4k 21.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $50k +87% 429.00 116.55
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $50k NEW 1.0k 47.71
Ross Stores (ROST) 0.0 $49k 420.00 116.67
Abbott Laboratories (ABT) 0.0 $49k 392.00 125.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $47k 448.00 104.91
Canopy Gro (CGC) 0.0 $46k 3.3k 13.92
Phillips 66 (PSX) 0.0 $46k 676.00 68.05
Occidental Petroleum Corporation (OXY) 0.0 $45k 1.6k 28.20
American Tower Reit (AMT) 0.0 $44k -27% 155.00 283.87
Waste Management (WM) 0.0 $43k 281.00 153.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $43k 399.00 107.77
Comcast Corp Cl A (CMCSA) 0.0 $42k -28% 739.00 56.83
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $42k 640.00 65.62
Tilray Com Cl 2 (TLRY) 0.0 $42k 3.6k 11.61
Methanex Corp (MEOH) 0.0 $41k NEW 900.00 45.56
Netflix (NFLX) 0.0 $40k +126% 68.00 588.24
Citrix Systems (CTXS) 0.0 $40k 360.00 111.11
Tivity Health (TVTY) 0.0 $40k NEW 1.8k 22.55
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $38k NEW 707.00 53.75
Nike CL B (NKE) 0.0 $37k 247.00 149.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $37k -25% 742.00 49.87
Venus Concept (VERO) 0.0 $36k 14k 2.61
Cgi Cl A Sub Vtg (GIB) 0.0 $36k 396.00 90.91
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $36k 200.00 180.00
Ishares Gold Tr Ishares New (IAU) 0.0 $36k NEW 1.1k 33.03
Crescent Point Energy Trust (CPG) 0.0 $35k +6% 8.4k 4.17
Kimberly-Clark Corporation (KMB) 0.0 $35k +303% 266.00 131.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $34k -31% 304.00 111.84
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $34k NEW 521.00 65.26
CSX Corporation (CSX) 0.0 $34k 1.1k 30.22
Fox Corp Cl B Com (FOX) 0.0 $33k NEW 900.00 36.67
General Electric Com New (GE) 0.0 $33k NEW 319.00 103.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $33k 600.00 55.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $33k 650.00 50.77
Pan American Silver Corp Can (PAAS) 0.0 $32k 1.4k 23.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $32k 267.00 119.85
Gartner (IT) 0.0 $32k 100.00 320.00
Roku Com Cl A (ROKU) 0.0 $32k 100.00 320.00
Thermo Fisher Scientific (TMO) 0.0 $32k +57% 52.00 615.38
Waste Connections (WCN) 0.0 $32k +32% 245.00 130.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $31k +27% 1.4k 22.14
Ishares Tr U.s. Tech Etf (IYW) 0.0 $30k 280.00 107.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $30k 425.00 70.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $29k 249.00 116.47
Cibc Cad (CM) 0.0 $29k -6% 255.00 113.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $29k 198.00 146.46
Ishares Tr Intl Div Grwth (IGRO) 0.0 $28k NEW 423.00 66.19
Merck & Co (MRK) 0.0 $28k 380.00 73.68
Morgan Stanley Com New (MS) 0.0 $28k 269.00 104.09
Servicenow (NOW) 0.0 $27k +33% 40.00 675.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $27k 11k 2.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $26k 103.00 252.43
Spdr Ser Tr S&p Biotech (XBI) 0.0 $26k +300% 200.00 130.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $26k 325.00 80.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $24k 418.00 57.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $24k 271.00 88.56
Ishares Core Msci Emkt (IEMG) 0.0 $24k 380.00 63.16
Duke Energy Corp Com New (DUK) 0.0 $23k 229.00 100.44
Pepsi (PEP) 0.0 $23k -98% 150.00 153.33
Algonquin Power & Utilities equs (AQN) 0.0 $23k +37% 1.5k 15.17
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 175.00 125.71
Lumentum Hldgs (LITE) 0.0 $22k 250.00 88.00
Automatic Data Processing (ADP) 0.0 $22k 108.00 203.70
Diageo Spon Adr New (DEO) 0.0 $21k 109.00 192.66
Equinix (EQIX) 0.0 $21k 25.00 840.00
Altria (MO) 0.0 $21k 442.00 47.51
Twitter (TWTR) 0.0 $20k 295.00 67.80
B2gold Corp (BTG) 0.0 $19k 5.4k 3.53
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $19k 345.00 55.07
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $19k 875.00 21.71
salesforce (CRM) 0.0 $19k +294% 67.00 283.58
MercadoLibre (MELI) 0.0 $19k NEW 10.00 1900.00
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $19k 125.00 152.00
Crown Castle Intl (CCI) 0.0 $19k 102.00 186.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $19k -18% 254.00 74.80
Select Sector Spdr Tr Financial (XLF) 0.0 $19k 495.00 38.38
Amphenol Corp Cl A (APH) 0.0 $18k 234.00 76.92
Texas Instruments Incorporated (TXN) 0.0 $18k 90.00 200.00
Sandstorm Gold Com New (SAND) 0.0 $18k 3.0k 6.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $18k 8.0k 2.25
Hershey Company (HSY) 0.0 $17k -41% 100.00 170.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $17k 200.00 85.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $17k 1.0k 17.00
Magna Intl Inc cl a (MGA) 0.0 $17k -16% 220.00 77.27
Cerner Corporation (CERN) 0.0 $17k 230.00 73.91
Agnico (AEM) 0.0 $16k 325.00 49.23
Agilent Technologies Inc C ommon (A) 0.0 $16k 90.00 177.78
SYSCO Corporation (SYY) 0.0 $16k 200.00 80.00
Micron Technology (MU) 0.0 $16k 215.00 74.42
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $16k 148.00 108.11
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $16k 163.00 98.16
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $16k 190.00 84.21
Shaw Communications Cl B Conv (SJR) 0.0 $16k 560.00 28.57
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $16k 385.00 41.56
Precision Drilling Corp Com New (PDS) 0.0 $16k 440.00 36.36
Apa Corporation (APA) 0.0 $15k 700.00 21.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $15k 281.00 53.38
UnitedHealth (UNH) 0.0 $15k 36.00 416.67
Oracle Corporation (ORCL) 0.0 $15k 162.00 92.59
Marriott Intl Cl A (MAR) 0.0 $15k 100.00 150.00
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $15k 200.00 75.00
Ocugen (OCGN) 0.0 $15k 2.0k 7.50
Medallia (MDLA) 0.0 $14k 400.00 35.00
Adobe Systems Incorporated (ADBE) 0.0 $14k 22.00 636.36
Compass Pathways Sponsored Ads (CMPS) 0.0 $14k +50% 420.00 33.33
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $13k 155.00 83.87
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg (BAMR) 0.0 $13k NEW 225.00 57.78
Danaher Corporation (DHR) 0.0 $13k 41.00 317.07
Sun Life Financial (SLF) 0.0 $13k 258.00 50.39
Barclays Adr (BCS) 0.0 $13k 1.3k 10.00
Square Cl A (SQ) 0.0 $13k NEW 50.00 260.00
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $13k 200.00 65.00
Coca-Cola Company (KO) 0.0 $13k 241.00 53.94
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $13k 134.00 97.01
Best Buy (BBY) 0.0 $13k NEW 120.00 108.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $12k 782.00 15.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $12k 141.00 85.11
Ishares Tr Ishares Biotech (IBB) 0.0 $12k 70.00 171.43
Docusign (DOCU) 0.0 $12k 45.00 266.67
Ishares Tr National Mun Etf (MUB) 0.0 $12k 100.00 120.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $12k 200.00 60.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $12k 400.00 30.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $12k 200.00 60.00
Huntington Ingalls Inds (HII) 0.0 $12k 60.00 200.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $12k 384.00 31.25
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $12k 200.00 60.00
Proshares Tr Pet Care Etf (PAWZ) 0.0 $12k 150.00 80.00
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $12k 200.00 60.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $12k 202.00 59.41
KB Home (KBH) 0.0 $12k 280.00 42.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $11k 432.00 25.46
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $11k 158.00 69.62
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $11k 284.00 38.73
AFLAC Incorporated (AFL) 0.0 $11k 200.00 55.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $11k 250.00 44.00
Gilead Sciences (GILD) 0.0 $11k -45% 148.00 74.32
Dow (DOW) 0.0 $10k 180.00 55.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10k -35% 152.00 65.79
Canadian Pacific Railway (CP) 0.0 $10k -54% 153.00 65.36
Ishares Msci Gbl Min Vol (ACWV) 0.0 $10k 93.00 107.53
Philip Morris International (PM) 0.0 $10k 100.00 100.00
Washington Real Estate Invt Sh Ben Int (WRE) 0.0 $10k 400.00 25.00
Chipotle Mexican Grill (CMG) 0.0 $10k 5.00 2000.00
Vmware Cl A Com (VMW) 0.0 $10k 70.00 142.86
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $10k 390.00 25.64
Etf Managers Tr Prime Junir Slvr (SILJ) 0.0 $10k NEW 845.00 11.83
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.0 $9.0k 413.00 21.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $9.0k 142.00 63.38
Airbnb Com Cl A (ABNB) 0.0 $9.0k -2% 49.00 183.67
Becton, Dickinson and (BDX) 0.0 $9.0k 34.00 264.71
Stryker Corporation (SYK) 0.0 $9.0k 31.00 290.32
Honeywell International (HON) 0.0 $9.0k 40.00 225.00
Lululemon Athletica (LULU) 0.0 $9.0k 20.00 450.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $9.0k 50.00 180.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $9.0k 32.00 281.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $9.0k 24.00 375.00
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $9.0k 416.00 21.63
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.0 $9.0k 404.00 22.28
Open Text Corp (OTEX) 0.0 $8.0k 148.00 54.05
Skyworks Solutions (SWKS) 0.0 $8.0k 45.00 177.78
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.0 $8.0k 402.00 19.90
National Instruments (NATI) 0.0 $8.0k 200.00 40.00
Ishares Silver Tr Ishares (SLV) 0.0 $8.0k 400.00 20.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.0k 100.00 80.00
Mondelez Intl Cl A (MDLZ) 0.0 $8.0k 125.00 64.00
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $8.0k 200.00 40.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $8.0k NEW 172.00 46.51
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $8.0k 150.00 53.33
Lineage Cell Therapeutics In (LCTX) 0.0 $8.0k 2.9k 2.73
Imperial Oil Com New (IMO) 0.0 $7.0k 240.00 29.17
Abb Sponsored Adr (ABB) 0.0 $7.0k 202.00 34.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.0k 180.00 38.89
Sprott Com New (SII) 0.0 $7.0k 180.00 38.89
Cenovus Energy (CVE) 0.0 $7.0k 700.00 10.00
Intuitive Surgical Com New (ISRG) 0.0 $7.0k 7.00 1000.00
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $7.0k 100.00 70.00
Edwards Lifesciences (EW) 0.0 $7.0k 57.00 122.81
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $7.0k 124.00 56.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $7.0k -52% 139.00 50.36
Hewlett Packard Enterprise (HPE) 0.0 $7.0k -13% 533.00 13.13
Aurinia Pharmaceuticals (AUPH) 0.0 $7.0k -92% 300.00 23.33
Fastenal Company (FAST) 0.0 $6.0k 110.00 54.55
Alaska Air (ALK) 0.0 $6.0k 105.00 57.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.0k +500% 90.00 66.67
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $6.0k 70.00 85.71
Air Products & Chemicals (APD) 0.0 $6.0k 23.00 260.87
Illumina (ILMN) 0.0 $6.0k 13.00 461.54
Novo-nordisk A S Adr (NVO) 0.0 $6.0k 63.00 95.24
Waters Corporation (WAT) 0.0 $6.0k 15.00 400.00
Ventas (VTR) 0.0 $6.0k 100.00 60.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $6.0k 75.00 80.00
Linde SHS (LIN) 0.0 $6.0k 20.00 300.00
Maxar Technologies (MAXR) 0.0 $6.0k 200.00 30.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.0k -53% 140.00 42.86
Ishares Msci Germany Etf (EWG) 0.0 $6.0k 190.00 31.58
Cleveland-cliffs (CLF) 0.0 $6.0k 288.00 20.83
TJX Companies (TJX) 0.0 $5.0k 73.00 68.49
Voya Financial (VOYA) 0.0 $5.0k 76.00 65.79
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.0k 63.00 79.37
Activision Blizzard (ATVI) 0.0 $5.0k 63.00 79.37
Sap Se Spon Adr (SAP) 0.0 $5.0k 36.00 138.89
Charles River Laboratories (CRL) 0.0 $5.0k 10.00 500.00
Target Corporation (TGT) 0.0 $5.0k -20% 20.00 250.00
Southwest Airlines (LUV) 0.0 $5.0k 100.00 50.00
Ciena Corp Com New (CIEN) 0.0 $5.0k NEW 100.00 50.00
American Intl Group Com New (AIG) 0.0 $5.0k -64% 100.00 50.00
Pembina Pipeline Corp (PBA) 0.0 $5.0k 160.00 31.25
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $5.0k 100.00 50.00
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $5.0k 25.00 200.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.0k -25% 60.00 83.33
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $5.0k 52.00 96.15
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $5.0k 96.00 52.08
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 150.00 33.33
Vermilion Energy (VET) 0.0 $5.0k +50% 600.00 8.33
Transocean Reg Shs (RIG) 0.0 $5.0k +114% 1.5k 3.33
Fortuna Silver Mines (FSM) 0.0 $4.0k NEW 880.00 4.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $4.0k 136.00 29.41
Consolidated Edison (ED) 0.0 $4.0k 60.00 66.67
Ishares Tr Global Energ Etf (IXC) 0.0 $4.0k 153.00 26.14
Hill-Rom Holdings (HRC) 0.0 $4.0k 24.00 166.67
Sherwin-Williams Company (SHW) 0.0 $4.0k 15.00 266.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.0k 7.00 571.43
Silvercrest Metals (SILV) 0.0 $4.0k NEW 500.00 8.00
Aptiv SHS (APTV) 0.0 $4.0k 25.00 160.00
Ishares Tr Robotics Artif (IRBO) 0.0 $4.0k 100.00 40.00
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $4.0k 100.00 40.00
Marathon Digital Holdings In (MARA) 0.0 $4.0k 100.00 40.00
Ringcentral Cl A (RNG) 0.0 $4.0k 17.00 235.29
Siteone Landscape Supply (SITE) 0.0 $4.0k 17.00 235.29
Deere & Company (DE) 0.0 $4.0k 12.00 333.33
Tfii Cn (TFII) 0.0 $4.0k NEW 35.00 114.29
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $4.0k 254.00 15.75
Vale S A Sponsored Ads (VALE) 0.0 $4.0k 300.00 13.33
First Majestic Silver Corp (AG) 0.0 $4.0k 300.00 13.33
Ssr Mining (SSRM) 0.0 $4.0k NEW 300.00 13.33
Ego (EGO) 0.0 $4.0k 545.00 7.34
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 1.1k 2.73
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 107.00 28.04
Welltower Inc Com reit (WELL) 0.0 $3.0k 39.00 76.92
Cbre Group Cl A (CBRE) 0.0 $3.0k 29.00 103.45
Ametek (AME) 0.0 $3.0k 23.00 130.43
Fortinet (FTNT) 0.0 $3.0k 11.00 272.73
Equifax (EFX) 0.0 $3.0k 10.00 300.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.0k -81% 6.00 500.00
United Parcel Service CL B (UPS) 0.0 $3.0k 15.00 200.00
Cooper Cos Com New (COO) 0.0 $3.0k 6.00 500.00
American Electric Power Company (AEP) 0.0 $3.0k 32.00 93.75
Msci (MSCI) 0.0 $3.0k 5.00 600.00
Scotts Miracle-gro Cl A (SMG) 0.0 $3.0k 20.00 150.00
Mag Silver Corp (MAG) 0.0 $3.0k NEW 200.00 15.00
Etsy (ETSY) 0.0 $3.0k 15.00 200.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.0k 30.00 100.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $3.0k 200.00 15.00
Integra Res Corp Com New (ITRG) 0.0 $3.0k 1.2k 2.50
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $3.0k NEW 1.0k 3.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $3.0k 150.00 20.00
Pool Corporation (POOL) 0.0 $3.0k 7.00 428.57
Cdw (CDW) 0.0 $3.0k 14.00 214.29
Qorvo (QRVO) 0.0 $3.0k 19.00 157.89
Teradyne (TER) 0.0 $3.0k 21.00 142.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.0k 36.00 83.33
Sanofi Sponsored Adr (SNY) 0.0 $3.0k 58.00 51.72
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $3.0k 105.00 28.57
Cnh Indl N V SHS (CNHI) 0.0 $3.0k 168.00 17.86
Aurora Cannabis (ACB) 0.0 $3.0k 580.00 5.17