Pacifica Partners

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

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Portfolio Holdings for Pacifica Partners

Pacifica Partners holds 491 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $7.6M 55k 139.69
Pimco Etf Tr Active Bd Etf (BOND) 4.1 $6.0M +6% 63k 95.77
Alphabet Cap Stk Cl C (GOOG) 3.7 $5.3M +10% 2.3k 2288.53
Microsoft Corporation (MSFT) 3.4 $4.9M 19k 260.67
Canadian Natural Resources (CNQ) 3.1 $4.5M -2% 79k 56.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $4.2M +4% 15k 278.31
Johnson & Johnson (JNJ) 2.6 $3.7M -2% 21k 179.86
Bank of America Corporation (BAC) 2.4 $3.4M 105k 32.78
Bristol Myers Squibb (BMY) 2.3 $3.4M 42k 79.99
Amazon (AMZN) 2.3 $3.3M +1910% 31k 109.17
Exxon Mobil Corporation (XOM) 2.2 $3.1M +4% 34k 93.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $3.1M +1103% 28k 113.98
Visa Com Cl A (V) 2.1 $3.1M -2% 15k 201.38
Toronto Dominion Bk Ont Com New (TD) 2.1 $3.0M 46k 66.69

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Suncor Energy (SU) 2.0 $2.9M 79k 37.11
Kinder Morgan (KMI) 2.0 $2.9M +4% 164k 17.48
Applied Materials (AMAT) 1.8 $2.7M 28k 96.59
Cenovus Energy (CVE) 1.8 $2.6M 126k 20.64
Rbc Cad (RY) 1.8 $2.6M 26k 98.81
JPMorgan Chase & Co. (JPM) 1.7 $2.5M +3% 21k 117.69
Lam Research Corporation (LRCX) 1.6 $2.4M +5% 5.3k 445.45
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.5 $2.2M +10% 48k 45.74
Rogers Communications CL B (RCI) 1.5 $2.1M 44k 48.46
Wal-Mart Stores (WMT) 1.4 $2.0M 16k 124.37
Lockheed Martin Corporation (LMT) 1.3 $2.0M -14% 4.6k 427.73
Bk Nova Cad (BNS) 1.3 $1.9M +3% 31k 60.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $1.8M 16k 110.86
Starbucks Corporation (SBUX) 1.2 $1.7M -4% 23k 77.57
Enbridge (ENB) 1.2 $1.7M 39k 43.12
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.7M +15% 8.6k 193.71
Tc Energy Corp (TRP) 1.1 $1.6M 30k 54.37
Raytheon Technologies Corp (RTX) 1.1 $1.6M 16k 95.31
Schlumberger Com Stk (SLB) 1.0 $1.5M -2% 40k 37.58
Dupont De Nemours (DD) 1.0 $1.5M 25k 58.30
Cameco Corporation (CCJ) 1.0 $1.5M +5% 64k 22.94
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.5M 3.7k 388.86
Cisco Systems (CSCO) 1.0 $1.4M 33k 43.74
Sanmina (SANM) 0.9 $1.3M 32k 42.27
Barrick Gold Corp (GOLD) 0.9 $1.2M -4% 66k 18.83
Bce Com New (BCE) 0.8 $1.2M 24k 49.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.2M +11% 14k 80.63
Meta Platforms Cl A (META) 0.8 $1.1M +8% 6.7k 163.25
PPG Industries (PPG) 0.7 $1.1M 8.9k 121.19
3M Company (MMM) 0.7 $1.1M +13% 8.0k 132.41
Freeport-mcmoran CL B (FCX) 0.7 $1.0M 33k 31.29
FedEx Corporation (FDX) 0.7 $1.0M 4.3k 243.96
Canadian Natl Ry (CNI) 0.7 $979k 8.7k 112.50
Teck Resources CL B (TECK) 0.7 $969k 29k 33.67
Ishares Tr Short Treas Bd (SHV) 0.7 $954k -4% 8.5k 111.88
Fox Corp Cl A Com (FOXA) 0.6 $918k -4% 28k 33.25
Procter & Gamble Company (PG) 0.6 $901k +1657% 6.3k 143.18
Micron Technology (MU) 0.6 $860k +3556% 15k 58.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $832k -10% 11k 77.16
Telus Ord (TU) 0.4 $560k +4% 25k 22.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $493k -2% 17k 29.66
Chevron Corporation (CVX) 0.3 $444k -8% 2.9k 152.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $425k +6041% 1.5k 288.33
Fortis (FTS) 0.3 $416k 8.6k 48.39
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $405k 12k 35.00
Williams Companies (WMB) 0.3 $393k 12k 32.28
Costco Wholesale Corporation (COST) 0.3 $374k 786.00 475.83
Toll Brothers (TOL) 0.3 $371k 8.2k 45.38
Nutrien (NTR) 0.3 $368k -73% 4.3k 85.98
Broadcom (AVGO) 0.3 $366k 722.00 506.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $364k -3% 10k 35.59
Advanced Micro Devices (AMD) 0.2 $352k NEW 4.3k 82.17
Vanguard Index Fds Growth Etf (VUG) 0.2 $350k +9% 1.5k 228.76
Home Depot (HD) 0.2 $323k +30% 1.2k 274.19
Bhp Group Sponsored Ads (BHP) 0.2 $322k +11% 5.4k 59.20
Verizon Communications (VZ) 0.2 $320k +20% 6.2k 51.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $320k 7.2k 44.67
Union Pacific Corporation (UNP) 0.2 $290k 1.3k 217.23
Nextera Energy (NEE) 0.2 $259k 3.3k 77.66
Abbvie (ABBV) 0.2 $256k 1.7k 152.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $254k +91% 3.4k 74.47
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $246k 7.3k 33.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $245k 2.9k 83.96
Novartis Sponsored Adr (NVS) 0.2 $241k 2.8k 85.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $235k 1.6k 149.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $227k 1.8k 129.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $224k 4.2k 53.01
At&t (T) 0.1 $216k -12% 10k 21.00
Kinross Gold Corp (KGC) 0.1 $215k -2% 56k 3.85
Ishares Tr National Mun Etf (MUB) 0.1 $208k +1838% 1.9k 107.33
Medtronic SHS (MDT) 0.1 $196k 2.2k 90.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $195k 2.8k 70.52
Boeing Company (BA) 0.1 $195k +95% 1.4k 141.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $194k +49% 4.6k 42.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $189k 1.3k 145.95
First Majestic Silver Corp (AG) 0.1 $179k 23k 7.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $176k +38% 2.3k 77.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $173k +54% 485.00 356.70
Franco-Nevada Corporation (FNV) 0.1 $171k 1.2k 139.36
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $163k -5% 660.00 246.97
Vanguard Index Fds Value Etf (VTV) 0.1 $162k 1.2k 135.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $158k +107% 3.1k 51.42
Abbott Laboratories (ABT) 0.1 $158k 1.5k 108.74
Clorox Company (CLX) 0.1 $157k 1.1k 139.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $155k 901.00 172.03
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $153k 2.5k 60.38
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $148k 1.6k 94.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $148k +60% 2.0k 75.86
Corteva (CTVA) 0.1 $148k 2.7k 55.04
Meta Materials (MMAT) 0.1 $148k 137k 1.08
Amgen (AMGN) 0.1 $147k 593.00 247.89
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $141k 3.3k 42.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $137k 4.7k 29.40
Texas Instruments Incorporated (TXN) 0.1 $135k NEW 860.00 156.98
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $135k 3.1k 42.94
International Business Machines (IBM) 0.1 $134k 926.00 144.71
Cae (CAE) 0.1 $128k 5.1k 24.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $128k +234% 1.2k 106.22
Pfizer (PFE) 0.1 $127k 2.5k 51.42
Caterpillar (CAT) 0.1 $127k -6% 665.00 190.98
Newmont Mining Corporation (NEM) 0.1 $127k -26% 2.0k 63.76
Walt Disney Company (DIS) 0.1 $126k +14% 1.3k 97.52
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.1 $124k 5.6k 22.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $119k 679.00 175.26
Agnico (AEM) 0.1 $117k -4% 2.4k 49.37
Chubb (CB) 0.1 $117k 590.00 198.31
Alphabet Cap Stk Cl A (GOOGL) 0.1 $116k 51.00 2274.51
Nexgen Energy (NXE) 0.1 $115k 29k 3.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $111k 546.00 203.30
West Fraser Timb (WFG) 0.1 $111k +25% 1.5k 75.72
Mastercard Incorporated Cl A (MA) 0.1 $110k 339.00 324.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $109k +7% 1.1k 102.35
Tesla Motors (TSLA) 0.1 $106k +3% 150.00 706.67
Kraft Heinz (KHC) 0.1 $103k 2.7k 38.50
Archer Daniels Midland Company (ADM) 0.1 $98k 1.3k 77.41
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $98k +1574% 2.3k 42.10
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $97k 2.7k 35.41
Northrop Grumman Corporation (NOC) 0.1 $97k +32% 205.00 473.17
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $94k -2% 1.6k 59.91
Wheaton Precious Metals Corp (WPM) 0.1 $93k 2.4k 38.41
Nokia Corp Sponsored Adr (NOK) 0.1 $92k +5% 19k 4.84
Citigroup Com New (C) 0.1 $90k +74% 1.9k 48.00
McDonald's Corporation (MCD) 0.1 $89k 359.00 247.91
Waste Connections (WCN) 0.1 $89k +98% 725.00 122.76
Paypal Holdings (PYPL) 0.1 $87k 1.2k 73.11
Manulife Finl Corp (MFC) 0.1 $85k 4.8k 17.62
Ishares Tr Tips Bd Etf (TIP) 0.1 $84k +25% 720.00 116.67
Occidental Petroleum Corporation (OXY) 0.1 $82k -11% 1.3k 62.55
ConocoPhillips (COP) 0.1 $82k -70% 845.00 97.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $80k 1.3k 59.44
Shopify Cl A (SHOP) 0.1 $80k -6% 224.00 357.14
Crown Castle Intl (CCI) 0.1 $80k -5% 465.00 172.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $80k +91% 1.9k 42.42
Ishares Tr Msci Eafe Etf (EFA) 0.1 $79k 1.2k 64.07
Blackberry (BB) 0.1 $76k +18% 13k 5.85
Bank Of Montreal Cadcom (BMO) 0.1 $76k 770.00 98.70
Sun Life Financial (SLF) 0.1 $75k +38% 1.6k 46.76
Realty Income (O) 0.0 $72k -5% 1.0k 70.18
Wells Fargo & Company (WFC) 0.0 $71k +48% 1.8k 40.57
Ishares Tr Cohen Steer Reit (ICF) 0.0 $70k 1.1k 62.39
Ishares Msci Cda Etf (EWC) 0.0 $69k -4% 2.0k 34.81
Axalta Coating Sys (AXTA) 0.0 $63k 2.6k 23.91
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $63k 1.9k 33.62
Coca-Cola Company (KO) 0.0 $62k -7% 973.00 63.72
Thomson Reuters Corp. Com New (TRI) 0.0 $61k 599.00 101.84
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $60k 1.4k 43.29
Crescent Point Energy Trust (CPG) 0.0 $59k -11% 7.4k 7.98
Novo-nordisk A S Adr (NVO) 0.0 $58k +738% 528.00 109.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $58k 316.00 183.54
Akamai Technologies (AKAM) 0.0 $58k 615.00 94.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $57k +175% 1.1k 49.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $57k NEW 419.00 136.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $57k +2366% 148.00 385.14
Ishares Core Msci Emkt (IEMG) 0.0 $55k 1.1k 49.95
Honeywell International (HON) 0.0 $55k +675% 310.00 177.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $54k 580.00 93.10
First Tr Value Line Divid In SHS (FVD) 0.0 $52k 1.3k 39.69
Albemarle Corporation (ALB) 0.0 $52k -4% 230.00 226.09
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $52k 156.00 333.33
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $50k -10% 1.2k 41.67
NVIDIA Corporation (NVDA) 0.0 $48k 294.00 163.27
Danaher Corporation (DHR) 0.0 $48k +176% 188.00 255.32
Snap Cl A (SNAP) 0.0 $48k -28% 3.5k 13.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $46k 383.00 120.10
Ishares Tr Rus 1000 Etf (IWB) 0.0 $45k 212.00 212.26
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $45k 2.3k 19.57
Denison Mines Corp (DNN) 0.0 $44k 41k 1.07
Woodside Energy Group Sponsored Adr (WDS) 0.0 $44k NEW 1.9k 22.61
Alcon Ord Shs (ALC) 0.0 $43k 610.00 70.49
Waste Management (WM) 0.0 $42k 275.00 152.73
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $41k 1.8k 22.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $40k NEW 1.2k 32.08
Kimberly-Clark Corporation (KMB) 0.0 $40k -40% 296.00 135.14
Comcast Corp Cl A (CMCSA) 0.0 $39k 989.00 39.43
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $38k 640.00 59.38
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $37k NEW 590.00 62.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $37k 429.00 86.25
Ford Motor Company (F) 0.0 $36k +24% 3.0k 12.00
Merck & Co (MRK) 0.0 $35k 380.00 92.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $35k NEW 336.00 104.17
Citrix Systems (CTXS) 0.0 $35k 360.00 97.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $34k NEW 2.4k 13.98
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $34k +2336% 2.6k 13.04
CSX Corporation (CSX) 0.0 $33k 1.1k 29.33
Cgi Cl A Sub Vtg (GIB) 0.0 $32k 396.00 80.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $32k 267.00 119.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $32k 658.00 48.63
Inflarx Nv (IFRX) 0.0 $31k 21k 1.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $31k -13% 600.00 51.67
Equifax (EFX) 0.0 $31k +1600% 170.00 182.35
Tivity Health (TVTY) 0.0 $29k 874.00 33.18
Phillips 66 (PSX) 0.0 $29k -51% 326.00 88.96
American Tower Reit (AMT) 0.0 $29k -20% 113.00 256.64
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $29k +12% 280.00 103.57
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $29k 692.00 41.91
Pan American Silver Corp Can (PAAS) 0.0 $29k 1.4k 20.94
Yamana Gold (AUY) 0.0 $29k 6.0k 4.83
Apa Corporation (APA) 0.0 $28k 700.00 40.00
Thermo Fisher Scientific (TMO) 0.0 $28k 52.00 538.46
Ishares Tr Core Msci Total (IXUS) 0.0 $28k 478.00 58.58
Abcellera Biologics (ABCL) 0.0 $27k +9% 2.6k 10.25
Kla Corp Com New (KLAC) 0.0 $27k NEW 80.00 337.50
Rio Tinto Sponsored Adr (RIO) 0.0 $27k 425.00 63.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $27k 309.00 87.38
Intel Corporation (INTC) 0.0 $26k 690.00 37.68
Ishares Tr Intl Div Grwth (IGRO) 0.0 $25k 432.00 57.87
Pepsi (PEP) 0.0 $25k 150.00 166.67
Nike CL B (NKE) 0.0 $25k 242.00 103.31
Duke Energy Corp Com New (DUK) 0.0 $25k 231.00 108.23
Cibc Cad (CM) 0.0 $25k +100% 510.00 49.02
Ballard Pwr Sys (BLDP) 0.0 $25k 3.9k 6.40
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $24k 11k 2.15
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $24k 325.00 73.85
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $24k +80% 225.00 106.67
Gartner (IT) 0.0 $24k 100.00 240.00
Altria (MO) 0.0 $24k 537.00 44.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $23k 280.00 82.14
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $23k NEW 325.00 70.77
Ishares Msci Frontier (FM) 0.0 $22k NEW 820.00 26.83
Hershey Company (HSY) 0.0 $22k 100.00 220.00
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $21k -66% 509.00 41.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $21k 271.00 77.49
General Motors Company (GM) 0.0 $21k NEW 600.00 35.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $21k 250.00 84.00
Morgan Stanley Com New (MS) 0.0 $21k 269.00 78.07
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $21k NEW 906.00 23.18
Dow (DOW) 0.0 $21k 386.00 54.40
Algonquin Power & Utilities equs (AQN) 0.0 $21k 1.5k 13.85
Ishares Tr Global Reit Etf (REET) 0.0 $20k NEW 810.00 24.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $20k +100% 432.00 46.30
Lululemon Athletica (LULU) 0.0 $20k +250% 70.00 285.71
Lumentum Hldgs (LITE) 0.0 $20k 250.00 80.00
B2gold Corp (BTG) 0.0 $19k 5.4k 3.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $19k NEW 393.00 48.35
UnitedHealth (UNH) 0.0 $19k 36.00 527.78
Magna Intl Inc cl a (MGA) 0.0 $19k +10% 320.00 59.38
S&p Global (SPGI) 0.0 $19k +57% 55.00 345.45
Vermilion Energy (VET) 0.0 $19k 900.00 21.11
Sandstorm Gold Com New (SAND) 0.0 $19k 3.0k 6.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $18k 352.00 51.14
Netflix (NFLX) 0.0 $18k 98.00 183.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $18k 356.00 50.56
Diageo Spon Adr New (DEO) 0.0 $18k 100.00 180.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $18k 200.00 90.00
Automatic Data Processing (ADP) 0.0 $18k -21% 85.00 211.76
Canadian Pacific Railway (CP) 0.0 $18k +66% 254.00 70.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $18k 875.00 20.57
SYSCO Corporation (SYY) 0.0 $17k 200.00 85.00
Equinix (EQIX) 0.0 $17k 25.00 680.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $17k 1.0k 17.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $17k +49% 442.00 38.46
Precision Drilling Corp Com New (PDS) 0.0 $16k -29% 240.00 66.67
NVR (NVR) 0.0 $16k 4.00 4000.00
Toyota Motor Corp Ads (TM) 0.0 $16k -33% 100.00 160.00
Epam Systems (EPAM) 0.0 $16k -16% 50.00 320.00
Select Sector Spdr Tr Financial (XLF) 0.0 $16k 495.00 32.32
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $15k 167.00 89.82
Spdr Ser Tr S&p Biotech (XBI) 0.0 $15k 200.00 75.00
Palo Alto Networks (PANW) 0.0 $15k NEW 30.00 500.00
Twitter (TWTR) 0.0 $15k +27% 375.00 40.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $15k 254.00 59.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $14k 148.00 94.59
Marriott Intl Cl A (MAR) 0.0 $14k 100.00 140.00
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $14k 250.00 56.00
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $14k NEW 304.00 46.05
Qualcomm (QCOM) 0.0 $13k 100.00 130.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $13k +582% 239.00 54.39
Oracle Corporation (ORCL) 0.0 $13k -24% 192.00 67.71
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $13k 281.00 46.26
Tilray Brands Com Cl 2 (TLRY) 0.0 $13k 3.6k 3.59
Ishares Msci Gbl Min Vol (ACWV) 0.0 $12k 129.00 93.02
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $11k NEW 244.00 45.08
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $11k 134.00 82.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $11k 141.00 78.01
AFLAC Incorporated (AFL) 0.0 $11k 200.00 55.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $11k 200.00 55.00
Cambria Etf Tr Shshld Yield Etf (SYLD) 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
Agilent Technologies Inc C ommon (A) 0.0 $11k 90.00 122.22
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $11k 384.00 28.65
Delta Air Lines Inc Del Com New (DAL) 0.0 $10k 340.00 29.41
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg (BAMR) 0.0 $10k 224.00 44.64
Amphenol Corp Cl A (APH) 0.0 $10k 150.00 66.67
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $10k 236.00 42.37
Ishares Tr Mbs Etf (MBB) 0.0 $10k NEW 103.00 97.09
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $10k -77% 149.00 67.11
Philip Morris International (PM) 0.0 $10k 100.00 100.00
Aurinia Pharmaceuticals (AUPH) 0.0 $10k NEW 1.0k 10.00
Airbnb Com Cl A (ABNB) 0.0 $10k 99.00 101.01
Barclays Adr (BCS) 0.0 $10k 1.3k 7.69
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $10k -46% 455.00 21.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $10k 432.00 23.15
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.0 $9.0k 413.00 21.79
Etf Managers Tr Prime Junir Slvr (SILJ) 0.0 $9.0k 845.00 10.65
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $9.0k 202.00 44.55
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $9.0k NEW 145.00 62.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $9.0k -69% 130.00 69.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.0k 73.00 123.29
Lowe's Companies (LOW) 0.0 $9.0k 50.00 180.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.0k 100.00 90.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $9.0k 50.00 180.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $9.0k 32.00 281.25
Roku Com Cl A (ROKU) 0.0 $9.0k 100.00 90.00
Gilead Sciences (GILD) 0.0 $9.0k 148.00 60.81
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $9.0k 416.00 21.63
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $9.0k +2% 827.00 10.88
Etf Managers Tr Prime Mobile Pay (IPAY) 0.0 $9.0k 210.00 42.86
Canopy Gro (CGC) 0.0 $9.0k -27% 2.4k 3.74
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.0 $9.0k 404.00 22.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $8.0k 130.00 61.54
Best Buy (BBY) 0.0 $8.0k 120.00 66.67
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
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $8.0k 160.00 50.00
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $8.0k NEW 155.00 51.61
Shell Spon Ads (SHEL) 0.0 $8.0k -24% 155.00 51.61
Becton, Dickinson and (BDX) 0.0 $8.0k 34.00 235.29
Ishares Tr Ishares Biotech (IBB) 0.0 $8.0k 70.00 114.29
Vmware Cl A Com (VMW) 0.0 $8.0k 70.00 114.29
Proshares Tr Pet Care Etf (PAWZ) 0.0 $8.0k 150.00 53.33
Washington Real Estate Invt Sh Ben Int (WRE) 0.0 $8.0k 370.00 21.62
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $7.0k 166.00 42.17
Sprott Com New (SII) 0.0 $7.0k 180.00 38.89
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $7.0k 158.00 44.30
MercadoLibre (MELI) 0.0 $7.0k 10.00 700.00
Sorrento Therapeutics Com New (SRNE) 0.0 $7.0k NEW 3.5k 2.00
Constellium Se Cl A Shs (CSTM) 0.0 $7.0k NEW 500.00 14.00
Eli Lilly & Co. (LLY) 0.0 $7.0k 21.00 333.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $7.0k -72% 114.00 61.40
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 533.00 13.13
Global X Fds Global X Uranium (URA) 0.0 $7.0k 330.00 21.21
Venus Concept (VERO) 0.0 $6.0k 14k 0.43
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $6.0k 284.00 21.13
Air Products & Chemicals (APD) 0.0 $6.0k 23.00 260.87
Stryker Corporation (SYK) 0.0 $6.0k 31.00 193.55
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $6.0k 124.00 48.39
Consolidated Edison (ED) 0.0 $6.0k 60.00 100.00
T. Rowe Price (TROW) 0.0 $6.0k NEW 50.00 120.00
Transocean Reg Shs (RIG) 0.0 $6.0k 1.5k 4.00
Constellation Brands Cl A (STZ) 0.0 $6.0k 24.00 250.00
Select Sector Spdr Tr Energy (XLE) 0.0 $6.0k 80.00 75.00
Ishares Tr Global Energ Etf (IXC) 0.0 $6.0k 160.00 37.50
Pembina Pipeline Corp (PBA) 0.0 $6.0k 160.00 37.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $6.0k 150.00 40.00
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 150.00 40.00
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $6.0k 200.00 30.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.0k 180.00 33.33
Open Text Corp (OTEX) 0.0 $6.0k 148.00 40.54
Vale S A Sponsored Ads (VALE) 0.0 $5.0k 300.00 16.67
Ssr Mining (SSRM) 0.0 $5.0k 300.00 16.67
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $5.0k 91.00 54.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.0k 90.00 55.56
Ishares Msci Emerg Mrkt (EEMV) 0.0 $5.0k 90.00 55.56
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.0k -13% 133.00 37.59
salesforce (CRM) 0.0 $5.0k 30.00 166.67
Ciena Corp Com New (CIEN) 0.0 $5.0k 100.00 50.00
American Intl Group Com New (AIG) 0.0 $5.0k 100.00 50.00
Servicenow (NOW) 0.0 $5.0k 10.00 500.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.0k 10.00 500.00
Maxar Technologies (MAXR) 0.0 $5.0k 200.00 25.00
Ocugen (OCGN) 0.0 $5.0k 2.0k 2.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.0k 60.00 83.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $5.0k 52.00 96.15
Cleveland-cliffs (CLF) 0.0 $5.0k 288.00 17.36
Lineage Cell Therapeutics In (LCTX) 0.0 $4.0k 2.9k 1.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $4.0k 136.00 29.41
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $4.0k 96.00 41.67
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $4.0k 70.00 57.14
Colgate-Palmolive Company (CL) 0.0 $4.0k 51.00 78.43
Southwest Airlines (LUV) 0.0 $4.0k 100.00 40.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $4.0k 8.0k 0.50
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $4.0k 25.00 160.00
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $4.0k 100.00 40.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $4.0k NEW 80.00 50.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $4.0k NEW 80.00 50.00
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $4.0k 50.00 80.00
Moderna (MRNA) 0.0 $4.0k NEW 30.00 133.33
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $4.0k 75.00 53.33
Carnival Corp Common Stock (CCL) 0.0 $4.0k 390.00 10.26
Alaska Air (ALK) 0.0 $4.0k 105.00 38.10
Compass Pathways Sponsored Ads (CMPS) 0.0 $4.0k 420.00 9.52
Ego (EGO) 0.0 $4.0k 545.00 7.34
Fortuna Silver Mines (FSM) 0.0 $3.0k 880.00 3.41
Abb Sponsored Adr (ABB) 0.0 $3.0k 115.00 26.09
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.0k NEW 55.00 54.55
Docusign (DOCU) 0.0 $3.0k 45.00 66.67
Centene Corporation (CNC) 0.0 $3.0k 38.00 78.95
Upstart Hldgs (UPST) 0.0 $3.0k NEW 84.00 35.71
Welltower Inc Com reit (WELL) 0.0 $3.0k 39.00 76.92
Tfii Cn (TFII) 0.0 $3.0k 35.00 85.71
Ametek (AME) 0.0 $3.0k 23.00 130.43
United Parcel Service CL B (UPS) 0.0 $3.0k 15.00 200.00
Sherwin-Williams Company (SHW) 0.0 $3.0k 15.00 200.00
Biogen Idec (BIIB) 0.0 $3.0k 15.00 200.00
General Dynamics Corporation (GD) 0.0 $3.0k 12.00 250.00
Mag Silver Corp (MAG) 0.0 $3.0k 200.00 15.00
HudBay Minerals (HBM) 0.0 $3.0k 600.00 5.00
Silvercrest Metals (SILV) 0.0 $3.0k 500.00 6.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $3.0k 200.00 15.00
Ishares Tr Robotics Artif (IRBO) 0.0 $3.0k 100.00 30.00
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $3.0k 1.0k 3.00
New Found Gold Corp (NFGC) 0.0 $3.0k 600.00 5.00
Pool Corporation (POOL) 0.0 $3.0k 7.00 428.57
Adobe Systems Incorporated (ADBE) 0.0 $3.0k -59% 9.00 333.33
Sap Se Spon Adr (SAP) 0.0 $3.0k 36.00 83.33
W.R. Berkley Corporation (WRB)