Pacifica Partners Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Pacifica Partners Inc. reported 528 stock positions worth $233.0 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Alphabet Class C (GOOG, 4.5%). Compared with Q1 2024, it opened 64 new positions, sold out of 45, added to 109 and reduced 116. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Bristol-Myers Squibb (BMY, shares −98%).

Most Recent 13F
Q2 2026
Location
SURREY, Z4
CIK
0001799900
Portfolio Value
$233.0M (Q2 2024)
SEC Filing
0001799900-24-000003 ↗ filed Jul 11, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $225.6M Q1 2024 Q2 2024: $233.0M $233.0M Q2 2024 Q3 2024: $242.2M Q3 2024 Q4 2024: $231.4M Q4 2024 Q1 2025: $219.1M Q1 2025 Q2 2025: $246.4M Q2 2025 Q3 2025: $279.5M Q3 2025 Q4 2025: $225.1M Q4 2025 Q1 2026: $301.2M Q1 2026 Q2 2026: $331.6M Q2 2026

Holdings 528 stocks · $233.0M

AAPL Apple Inc. 6.03% 63,404 $14.0M Add +0.6%
MSFT Microsoft Corp. 4.94% 24,999 $11.5M Reduce -3.9%
GOOG Alphabet Inc. Class C 4.49% 55,772 $10.5M Reduce -1.4%
AMAT Applied Materials Inc. 3.90% 37,312 $9.1M Reduce -1.7%
AMZN Amazon.com Inc. 3.59% 42,331 $8.4M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 2.75% 15,769 $6.4M Reduce -11.8%
CNQ Canadian Natural Resources 2.73% 174,096 $6.4M Add +0.5%
CCJ Cameco Corp. 2.67% 123,370 $6.2M Add +2.5%
BOND PIMCO Active Bond Exchange-T 2.46% 63,068 $5.7M Reduce -2.6%
V Visa Inc. Class A 2.40% 20,822 $5.6M Add +0.5%
XOM Exxon Mobil Corp. 2.20% 44,556 $5.1M Reduce -2.2%
LRCX Lam Research Corp. 2.08% 4,485 $4.8M Reduce -1.5%
JPM JPMorgan Chase & Co. 2.06% 23,036 $4.8M Reduce -0.5%
RY Royal Bank of Canada 1.97% 41,773 $4.6M Add +1.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.94% 95,644 $4.5M Add +1.7%
JNJ Johnson & Johnson 1.89% 30,186 $4.4M Add +8.4%
BN Brookfield Corp. 1.86% 100,518 $4.3M Reduce -0.6%
WMT Walmart Inc. 1.79% 61,020 $4.2M Reduce -1.1%
AMD Advanced Micro Devices 1.75% 24,900 $4.1M Add +25.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.74% 99,155 $4.1M Reduce -1.9%
KMI Kinder Morgan Inc. 1.69% 196,681 $3.9M Reduce -0.9%
CVE Cenovus Energy Inc. 1.56% 179,864 $3.6M Add +0.1%
TD Toronto-Dominion Bank 1.56% 65,167 $3.6M Add +9.9%
SU Suncor Energy Inc. 1.55% 91,917 $3.6M Reduce -2.2%
CL Colgate-Palmolive Co. 1.54% 37,344 $3.6M Add +0.1%
PEP Pepsico Inc. 1.36% 19,533 $3.2M Add +69.0%
RTX RTX Corp. 1.24% 28,819 $2.9M Reduce -0.7%
ENB Enbridge Inc. 1.06% 68,721 $2.5M Add +11.5%
VTI VG Morningstar TS MKT ETF-US 0.92% 7,920 $2.1M Reduce -1.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.89% 19,198 $2.1M Add +1.6%
TXN Texas Instruments Inc. 0.88% 10,360 $2.1M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.87% 3,662 $2.0M Reduce -1.9%
SHV iShares 0-1 Year Treasury Bo 0.85% 17,932 $2.0M Reduce -2.5%
TLT iShares 20+ Year Treasury BD 0.82% 20,849 $1.9M Reduce -0.7%
UL Unilever PLC 0.80% 33,860 $1.9M Reduce -1.3%
LMT Lockheed Martin Corp. 0.79% 3,946 $1.8M Reduce -1.4%
WFC Wells Fargo & Co. 0.78% 29,963 $1.8M Reduce -1.8%
TU Telus Corp. 0.75% 115,026 $1.7M Add +11.7%
CNI Canadian Natl Railway Co. 0.74% 14,542 $1.7M Add +42.9%
FCX Freeport-McMoran Inc. 0.74% 33,992 $1.7M Reduce -0.9%
CIEN Ciena Corp. 0.72% 35,760 $1.7M Reduce -0.8%
BA The Boeing Co. 0.72% 9,075 $1.7M Reduce -1.3%
CSCO Cisco Systems Inc. 0.69% 34,358 $1.6M Reduce -2.7%
RCI Rogers Communications Inc. Class B 0.66% 41,298 $1.5M Reduce -1.5%
TECK Teck Resources Ltd.-CLS B 0.63% 29,143 $1.5M Reduce -4.0%
OXY Occidental Petroleum Corp. 0.62% 23,221 $1.4M Reduce -1.7%
PG The Procter & Gamble Co. 0.60% 8,508 $1.4M Reduce -15.6%
SANM Sanmina Corp. 0.57% 20,131 $1.3M Reduce -1.1%
MA Mastercard Inc. Class A 0.57% 2,972 $1.3M Add +3.7%
NKE Nike Inc. Class B 0.52% 16,207 $1.2M Add +1558.8%
NTR Nutrien Ltd. 0.51% 23,243 $1.2M Reduce -0.1%
B Barrick Gold Corp. 0.46% 62,279 $1.1M Reduce -0.4%
BCE Bce Inc. 0.40% 29,663 $938K Reduce -2.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.38% 19,493 $889K Add +1.5%
IEF iShares 7-10 Year Treasury B 0.36% 8,863 $830K Reduce -10.2%
BEPC Brookfield Renewable Cor-A 0.35% 28,618 $820K Add +742.2%
HD Home Depot Inc. 0.35% 2,420 $807K Reduce -0.9%
COST Costco Wholesale Corp. 0.34% 927 $799K Reduce -3.4%
VCIT Vanguard Int-Term Corporate 0.33% 9,627 $771K Reduce -3.0%
GOOGL Alphabet Inc. Class A 0.27% 3,360 $624K Reduce -0.6%
NOC Northrop Grumman Corp. 0.26% 1,375 $601K Reduce -0.2%
CAT Caterpillar Inc. 0.25% 1,779 $588K Reduce -2.4%
CVX Chevron Corp. 0.24% 3,627 $568K Add +3.9%
MMM 3M Co. 0.23% 5,346 $543K Reduce -6.0%
WMB Williams Cos Inc. 0.22% 11,982 $513K Reduce -0.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.22% 5,980 $509K Reduce -5.6%
VOO Vanguard S&P 500 ETF 0.22% 989 $501K No change
BHP BHP Group Ltd.-Spon ADR 0.21% 8,300 $494K Add +27.7%
BAM Brookfield Asset Mgmt-A 0.20% 11,684 $458K Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 1,122 $429K Add +1.8%
KGC Kinross Gold Corp. 0.18% 50,990 $423K Reduce -5.7%
LLY Eli Lilly & Co. 0.18% 465 $418K Reduce -29.6%
UNP Union Pacific Corp. 0.18% 1,846 $416K Add +2.8%
SPEM State Street SP PTF Em ETF 0.17% 10,486 $402K Add +0.2%
FTS Fortis Inc. 0.17% 9,920 $389K Add +0.7%
ADM Archer-Daniels-Midland Co. 0.16% 6,120 $383K Add +563.1%
AEP American Electric Power 0.16% 4,266 $373K Reduce -2.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.15% 10,110 $360K Reduce -0.5%
ABBV Abbvie Inc. 0.15% 2,182 $358K No change
FDX FedEx Corp. 0.15% 1,214 $356K No change
DE Deere & Co. 0.15% 975 $354K No change
AMGN Amgen Inc. 0.15% 1,112 $344K No change
IJH iShares Core S&P Midcap ETF 0.15% 5,900 $344K Add +52.6%
BEP Brookfield Renewable Partner 0.14% 12,469 $324K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,814 $319K Add +0.2%
PICB Invesco International Corpor 0.14% 14,290 $318K Reduce -2.7%
SBUX Starbucks Corp. 0.13% 4,069 $310K Add +3.3%
ROK Rockwell Automation Inc. 0.13% 1,149 $306K No change
NVDA Nvidia Corp. 0.13% 2,360 $303K Add +5.4%
MUB iShares National Muni Bond E 0.12% 2,589 $276K Add +68.1%
VGT Vanguard Info Tech ETF 0.12% 456 $270K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.11% 3,375 $263K No change
NVS Novartis AG-Sponsored ADR 0.11% 2,441 $261K No change
NEE Nextera Energy Inc. 0.11% 3,577 $257K Add +1.5%
IWD iShares Russell 1000 Value E 0.11% 1,435 $250K No change
VZ Verizon Communications Inc. 0.11% 6,009 $247K Add +2.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,393 $224K Reduce -0.8%
ADBE Adobe Inc. 0.09% 388 $221K Add +3.7%
DFAT Dimensional US Target Value 0.09% 4,224 $218K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 3,086 $211K Reduce -25.4%
T AT&T Inc. 0.09% 11,095 $207K Add +2.8%
VIG Vanguard Dividend Apprec ETF 0.09% 1,098 $201K Reduce -15.7%
CB Chubb Ltd. 0.09% 780 $198K No change
MFC Manulife Financial Corp. 0.08% 7,262 $196K Reduce -11.5%
GDX Vaneck Gold Miners ETF 0.08% 5,525 $195K Add +9.0%
MAA Mid-America Apartment Comm 0.08% 1,375 $191K Add +120.0%
OIH Vaneck Oil Services ETF 0.08% 600 $189K Reduce -5.7%
MRK Merck & Co. Inc. 0.08% 1,484 $187K Add +2.3%
TSLA Tesla Inc. 0.08% 724 $178K Add +66.4%
MDT Medtronic PLC 0.07% 2,249 $174K No change
DHR Danaher Corp. 0.07% 713 $171K No change
SYK Stryker Corp. 0.07% 511 $170K No change
ABT Abbott Laboratories 0.07% 1,628 $167K Add +1.6%
TT Trane Technologies PLC 0.07% 500 $166K No change
NXE Nexgen Energy Ltd. 0.07% 23,100 $165K Reduce -18.9%
CP Canadian Pacific Kansas City 0.07% 2,024 $164K No change
ITW Illinois Tool Works 0.07% 691 $163K Add +2.4%
CTVA Corteva Inc. 0.07% 3,026 $159K No change
VEA Vanguard Ftse Developed ETF 0.07% 3,164 $159K Add +46.6%
GM General Motors Co. 0.07% 3,338 $156K Add +1.5%
VWO Vanguard Ftse Emerging Marke 0.07% 3,395 $152K Add +31.8%
BIPC Brookfield Infrastructure-A 0.06% 4,418 $151K Reduce -11.1%
KO The Coca-Cola Co. 0.06% 2,368 $150K Add +0.4%
PNC PNC Financial Services Group 0.06% 950 $150K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 1,966 $145K No change
DNN Denison Mines Corp. 0.06% 67,300 $141K No change
NUE Nucor Corp. 0.06% 902 $141K Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 251 $138K Add +24.9%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 1,779 $137K No change
FICO Fair Isaac Corp. 0.06% 90 $137K No change
IYR iShares US Real Estate ETF 0.06% 1,570 $137K No change
CW Curtiss-Wright Corp. 0.06% 500 $136K No change
PFE Pfizer Inc. 0.06% 4,900 $136K Add +5.4%
ASML ASML Holding NV-NY Reg SHS 0.06% 125 $134K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 554 $134K Add +0.2%
IUSV iShares Core S&P U.S. Value 0.06% 1,522 $134K New
GLD SPDR Gold Shares 0.06% 590 $129K Reduce -0.2%
MCD McDonald's Corp. 0.05% 499 $125K Reduce -1.0%
IWM iShares Russell 2000 ETF 0.05% 602 $121K Add +88.7%
FNV Franco-Nevada Corp. 0.05% 988 $121K No change
AGG iShares Core U.S. Aggregate 0.05% 1,243 $121K Add +31.8%
COP Conocophillips 0.05% 1,042 $120K Add +19.5%
BND Vanguard Total Bond Market 0.05% 1,643 $118K No change
IJR iShares Core S&P Small-Cap E 0.05% 1,113 $118K Add +4.2%
PFF iShares Preferred & Income S 0.05% 3,702 $117K Add +118.4%
SRE Sempra 0.05% 1,552 $117K Add +3.5%
CMCSA Comcast Corp. Class A 0.05% 3,054 $116K Add +4.0%
AG First Majestic Silver Corp. 0.05% 18,345 $115K Reduce -7.1%
META Meta Platforms Inc. Class A 0.05% 220 $112K No change
WFG West Fraser Timber Co. Ltd. 0.05% 1,461 $111K No change
EMR Emerson Electric Co. 0.05% 1,000 $110K No change
VGSH Vanguard Short-Term Treasury 0.05% 1,845 $107K Reduce -15.0%
WM Waste Management Inc. 0.04% 487 $102K Add +3.6%
INTC Intel Corp. 0.04% 3,268 $102K Add +2.6%
TOTL SS Doubleline TR Tact ETF 0.04% 2,552 $101K Add +0.6%
ESGD iShares Trust iShares ESG Aw 0.04% 1,257 $100K New
SHOP Shopify Inc. Class A 0.04% 1,490 $100K Reduce -3.9%
BSV Vanguard Short-Term Bond ETF 0.04% 1,292 $99K New
CARR Carrier Global Corp. 0.04% 1,533 $97K No change
SHW The Sherwin-Williams Co. 0.04% 325 $97K Add +3.2%
MCK McKesson Corp. 0.04% 164 $96K No change
VNQ Vanguard Real Estate ETF 0.04% 1,149 $96K Add +12.9%
USIG iShares Broad Usd Investment 0.04% 1,804 $91K New
PBA Pembina Pipeline Corp. 0.04% 2,195 $83K Add +8.7%
SCHW Schwab (charles) Corp. 0.04% 1,110 $82K Add +4.2%
EWC iShares MSCI Canada ETF 0.04% 2,167 $82K Reduce -3.6%
IWB iShares Russell 1000 ETF 0.04% 272 $82K No change
DOW Dow Inc. 0.04% 1,548 $82K No change
KLAC KLA Corp. 0.03% 95 $81K Reduce -5.0%
VEU Vanguard Ftse All-World Ex-U 0.03% 1,356 $81K Add +0.3%
VGIT Vanguard Intermediate-Term T 0.03% 1,374 $80K New
SCHP Schwab U.S. Tips ETF 0.03% 1,538 $80K New
BNDX Vanguard Total Intl Bond ETF 0.03% 1,573 $77K Add +55.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.03% 1,566 $76K No change
VXUS Vanguard Total Intl Stock 0.03% 1,229 $75K Add +0.7%
FV First Trust DW Focus 5 Fund 0.03% 1,289 $74K No change
LULU Lululemon Athletica Inc. 0.03% 245 $74K Add +11.4%
EMB iShares JP Morgan Usd Emergi 0.03% 827 $74K Add +0.2%
SUB iShares Short-Term National 0.03% 700 $73K Reduce -9.7%
TMO Thermo Fisher Scientific Inc. 0.03% 136 $73K Add +3.8%
VGK Vanguard Ftse Europe ETF 0.03% 1,056 $72K Reduce -41.7%
OTIS Otis Worldwide Corp. 0.03% 741 $72K No change
IMO Imperial Oil Ltd. 0.03% 1,012 $71K No change
BTE Baytex Energy Corp. 0.03% 19,512 $70K No change
GE General Electric filed as GE AEROSPACE 0.03% 425 $69K Reduce -2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 316 $69K No change
NFLX Netflix Inc. 0.03% 99 $68K Add +10.0%
C Citigroup Inc. 0.03% 1,028 $66K Add +14.9%
DHI D.R. Horton Inc. 0.03% 484 $66K No change
MPC Marathon Petroleum Corp. 0.03% 375 $66K No change
TRV The Travelers Cos Inc. 0.03% 322 $66K New
BIP Brookfield Infrastructure Pa 0.03% 2,202 $64K Add +5.8%
SLF Sun Life Financial Inc. 0.03% 1,288 $64K No change
SCHB Schwab US Broad Market ETF 0.03% 1,000 $64K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 4,883 $63K Add +2.1%
VRN Veren Inc. 0.03% 7,397 $61K No change
IEMG iShares Core MSCI Emerging 0.03% 1,101 $60K No change
VYM Vanguard High DVD Yield ETF 0.03% 504 $60K No change
JEPI JPMorgan Equity Premium Inco 0.02% 1,000 $56K New
GOVT iShares US Treasury Bond ETF 0.02% 2,485 $56K Add +515.1%
UBER Uber Technologies Inc. 0.02% 784 $56K No change
MU Micron Technology Inc. 0.02% 402 $55K No change
DD Dupont DE Nemours Inc. 0.02% 690 $55K No change
TRP TC Energy Corp. 0.02% 1,425 $55K Reduce -4.4%
FVD First Trust Value Line DVD 0.02% 1,329 $54K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 794 $54K Reduce -0.9%
ALC Alcon Inc. filed as ALCON AG 0.02% 610 $54K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 542 $53K Reduce -35.1%
IUSG iShares Core S&P U.S. Growth 0.02% 395 $52K New
BDX Becton Dickinson and Co. 0.02% 221 $51K Reduce -13.3%
PYPL PayPal Holdings Inc. 0.02% 843 $50K Reduce -20.5%
ESGE iShares Inc. iShares ESG Awar 0.02% 1,464 $50K New
VGLT Vanguard Long-Term Treasury 0.02% 839 $48K New
ICE Intercontinental Exchange Inc. 0.02% 340 $48K No change
KMB Kimberly-Clark Corp. 0.02% 347 $48K Add +6.1%
TM Toyota Motor Corp. -Spon ADR 0.02% 230 $47K No change
PAAS Pan American Silver Corp. 0.02% 2,213 $46K Reduce -5.5%
XLV SS Health Care Select Sector 0.02% 305 $44K Reduce -82.5%
IYW iShares Ustechnology ETF 0.02% 280 $43K No change
CI The Cigna Group 0.02% 132 $43K No change
INTU Intuit Inc. 0.02% 65 $43K No change
BIV Vanguard Intermediate-Term B 0.02% 554 $42K No change
AEM Agnico Eagle Mines Ltd. 0.02% 605 $41K Reduce -41.4%
OVV Ovintiv Inc. 0.02% 865 $41K No change
QCOM Qualcomm Inc. 0.02% 200 $41K Reduce -38.5%
TRI Thomson Reuters Corp. 0.02% 241 $41K No change
EMN Eastman Chemical Co. 0.02% 421 $40K Add +12.3%
IR Ingersoll-Rand Inc. 0.02% 441 $40K No change
URA Global X Uranium ETF 0.02% 1,330 $40K Add +303.0%
PLTR Palantir Technologies Inc. Class A 0.02% 1,525 $39K Add +1.7%
DEO Diageo PLC-Sponsored ADR 0.02% 303 $39K No change
BMY Bristol-Myers Squibb Co. 0.02% 965 $39K Reduce -98.5%
IYH iShares U.S. Healthcare ETF 0.02% 635 $38K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 567 $38K Reduce -46.9%
CRM Salesforce Inc. 0.02% 144 $38K Add +10.8%
PSX Phillips 66 0.02% 265 $37K Reduce -14.2%
VPL Vanguard Ftse Pacific ETF 0.02% 489 $37K Reduce -27.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 370 $37K No change
XYL Xylem Inc. 0.02% 276 $37K Add +10.4%
AQN Algonquin Power & Utilities 0.02% 6,029 $37K Add +13.1%
GLW Corning Inc. 0.02% 950 $36K No change
USHY iShares Broad Usd High Yield 0.02% 1,000 $36K Reduce -25.4%
IAU iShares Gold Trust 0.02% 796 $35K New
DUK Duke Energy Corp. 0.02% 354 $35K Add +13.5%
AWK American Water Works Co. Inc. 0.01% 269 $34K Add +7.6%
ETN Eaton Corp. PLC 0.01% 106 $34K No change
VXF Vanguard Extended Market ETF 0.01% 200 $34K No change
GIB Cgi Inc. 0.01% 330 $34K No change
IFRX Inflarx NV 0.01% 20,585 $34K No change
LIT Global X Lithium & Battery T 0.01% 810 $33K No change
EFA iShares MSCI Eafe ETF 0.01% 412 $33K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 900 $33K Reduce -27.1%
IBB iShares Biotechnology ETF 0.01% 240 $32K No change
WCN Waste Connections Inc. 0.01% 180 $32K No change
UPS United Parcel Service Class B 0.01% 237 $32K Add +10.2%
GD General Dynamics Corp. 0.01% 112 $32K No change
IT Gartner Inc. 0.01% 70 $31K No change
ICLN iShares Global Clean Energy 0.01% 2,300 $31K No change
PANW Palo Alto Networks Inc. 0.01% 90 $31K No change
MGA Magna International Inc. 0.01% 710 $30K Add +3.6%
NEM Newmont Corp. 0.01% 695 $30K Add +15.8%
FBCV Fidelity Blue Chip Value ETF 0.01% 1,000 $30K New
FFLG Fidelity Fndmntl L/C GRW ETF 0.01% 1,226 $30K New
GRP.U Granite Real Estate Investme 0.01% 590 $29K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 250 $29K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 684 $29K New
EWW iShares MSCI Mexico ETF 0.01% 500 $29K No change
MAR Marriott International Class A 0.01% 119 $29K Add +19.0%
VIGI Vanguard Int Div App Indx FD 0.01% 347 $28K No change
AM Antero Midstream Corp. 0.01% 1,900 $28K Reduce -45.7%
VALE Vale SA-SP ADR 0.01% 2,365 $27K New
SPGI S&P Global Inc. 0.01% 61 $27K No change
MO Altria Group Inc. 0.01% 595 $27K Add +1.4%
TKR Timken Co. 0.01% 340 $27K No change
ADSK Autodesk Inc. 0.01% 110 $27K Add +83.3%
VTWO Vanguard Russell 2000 ETF 0.01% 330 $27K New
EBND State Street SPDR Bloomberg 0.01% 1,335 $27K New
O Realty Income Corp. 0.01% 490 $26K Add +444.4%
QSR Restaurant Brands Intern 0.01% 370 $26K No change
OTEX Open Text Corp. 0.01% 825 $25K Add +3.1%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 524 $25K Reduce -49.5%
MPLX MPLX LP 0.01% 575 $25K Reduce -42.5%
SCHA Schwab US Small-Cap ETF 0.01% 514 $24K New
EW Edwards Lifesciences Corp. 0.01% 262 $24K New
XLY SS Consumer Disc Select Sect 0.01% 125 $23K No change
CME Cme Group Inc. 0.01% 118 $23K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 200 $23K Reduce -33.3%
IXJ iShares Global Healthcare Et 0.01% 250 $23K Reduce -16.7%
RIVN Rivian Automotive Inc. Class A 0.01% 1,550 $23K Add +3.3%
CEF Sprott Physical Gold and Sil 0.01% 1,000 $23K No change
BTG B2GOLD Corp. 0.01% 7,906 $22K Add +14.5%
IYJ iShares U.S. Industrials ETF 0.01% 181 $22K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 526 $22K Add +165.7%
KHC The Kraft Heinz Co. 0.01% 667 $21K No change
MRNA Moderna Inc. 0.01% 180 $21K Add +20.0%
ABCL Abcellera Biologics Inc. 0.01% 7,619 $21K Reduce -11.6%
APA Apa Corp. 0.01% 700 $21K No change
XLF SS Financial Select Sector 0.01% 495 $21K No change
IGRO iShares Intl Div Growth ETF 0.01% 290 $20K Reduce -47.3%
WPM Wheaton Precious Metals Corp. 0.01% 360 $20K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 273 $20K No change
BGRN iShares Usd Green Bond ETF 0.01% 417 $19K New
TUPBQ Tupperware Brands Corp. 0.01% 14,000 $19K No change
WBD Warner Bros Discovery Inc. 0.01% 2,646 $19K Add +8.7%
HBM Hudbay Minerals Inc. 0.01% 1,981 $19K No change
JNK SS SPDR BB High Yield Bond 0.01% 200 $19K No change
TGT Target Corp. 0.01% 130 $19K New
PDS Precision Drilling Corp. 0.01% 265 $19K No change
HSY The Hershey Co. 0.01% 100 $18K Reduce -50.0%
FNY First Trust Mid Cap Growth 0.01% 250 $18K No change
GEV GE Vernova Inc. 0.01% 106 $18K Reduce -3.0%
PHYS Sprott Physical Gold Trust 0.01% 1,000 $18K No change
XLI SS Industrial Select Sector 0.01% 150 $18K Reduce -9.1%
XBI SS SPDR S&P Biotech ETF 0.01% 200 $18K No change
AFL Aflac Inc. 0.01% 200 $18K No change
GILD Gilead Sciences Inc. 0.01% 255 $17K Reduce -21.5%
REET iShares Global REIT ETF 0.01% 726 $17K No change
DOC Healthpeak Properties Inc. 0.01% 866 $17K No change
TAP Molson Coors Beverage Co. Class B 0.01% 330 $17K No change
SYY Sysco Corp. 0.01% 238 $17K Add +19.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 178 $17K Add +1.7%
IWS iShares Russell Mid-Cap Valu 0.01% 134 $16K Reduce -27.6%
BLK BlackRock Finance Inc. 0.01% 20 $16K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 85 $16K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 129 $15K Add +258.3%
CVS CVS Health Corp. 0.01% 261 $15K Reduce -99.3%
AKAM Akamai Technologies Inc. 0.01% 160 $14K No change
EVRG Evergy Inc. 0.01% 275 $14K No change
OKTA Okta Inc. 0.01% 153 $14K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 5,000 $14K No change
TRMB Trimble Inc. 0.01% 250 $14K No change
AMT American Tower Corp. 0.01% 71 $14K Reduce -22.0%
SHEL Shell PLC-ADR 0.01% 186 $14K Reduce -35.0%
LITE Lumentum Holdings Inc. 0.01% 250 $14K No change
FXI iShares China Large-Cap ETF 0.01% 500 $13K No change
DGS Wisdomtree Em Small Cap 0.01% 257 $13K No change
IYK iShares US Consumer Staples 0.01% 204 $13K No change
LOW Lowe's Cos Inc. 0.01% 62 $13K Add +24.0%
PHO Invesco Water Resources ETF 0.01% 205 $13K Add +0.5%
VET Vermilion Energy Inc. 0.01% 1,133 $13K No change
U Unity Software Inc. 0.01% 800 $13K No change
DG Dollar General Corp. 0.01% 100 $13K No change
BP BP PLC-Spons ADR 0.01% 330 $12K Reduce -54.8%
FNK First Trust Mid Cap Value 0.01% 236 $12K No change
CMI Cummins Inc. 0.01% 44 $12K No change
NWL Newell Brands Inc. 0.01% 1,900 $12K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 260 $12K No change
IWN iShares Russell 2000 Value E 0.01% 77 $12K No change
WDS Woodside Energy Group-ADR 0.00% 586 $11K Reduce -23.5%
A Agilent Technologies Inc. 0.00% 90 $11K No change
JCI Johnson Controls Internation 0.00% 167 $11K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 384 $11K No change
ASAN Asana Inc. Class A 0.00% 815 $11K No change
FTA First Trust L C Val Alp 0.00% 149 $11K No change
GEHC GE Healthcare Technology 0.00% 141 $11K Reduce -2.8%
GTLS Chart Industries Inc. 0.00% 75 $11K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 141 $11K No change
BTZ BlackRock Credit Allocation 0.00% 1,010 $11K Add +3.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 237 $11K No change
AXP American Express Co. 0.00% 45 $11K Reduce -73.5%
PM Philip Morris International 0.00% 100 $10K No change
SILJ Amplify Junior Silver Miners 0.00% 845 $10K No change
XLP SS Consumer Staples Sel Sect 0.00% 130 $10K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 112 $10K No change
SCHX Schwab US Large-Cap ETF 0.00% 150 $10K No change
CSTM Constellium SE 0.00% 500 $9K New
MBB iShares MBS ETF 0.00% 103 $9K No change
MKL Markel Group Inc. 0.00% 6 $9K No change
TAN Invesco Solar ETF 0.00% 225 $9K No change
BOTZ Global X Robotics & Artifici 0.00% 284 $9K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 158 $9K No change
BSCO Invesco Bulletshares 2024 CB 0.00% 416 $9K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 150 $9K No change
EGO Eldorado Gold Corp. 0.00% 545 $8K No change
IYF iShares US Financials ETF 0.00% 86 $8K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 104 $8K No change
ILF iShares Latin America 40 ETF 0.00% 322 $8K Add +2.9%
DOCU Docusign Inc. 0.00% 145 $8K No change
RIG Transocean Ltd. 0.00% 1,500 $8K No change
DON Wisdomtree US Midcap Dividen 0.00% 166 $8K No change
POR Portland General Electric Co. 0.00% 178 $8K No change
D Dominion Energy Inc. 0.00% 152 $7K Add +102.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 100 $7K No change
GROY Gold Royalty Corp. 0.00% 8,200 $7K New
IXC iShares Global Energy ETF 0.00% 175 $7K Add +2.3%
XLE SS Energy Select Sector 0.00% 80 $7K Reduce -25.2%
IONS Ionis Pharmaceuticals Inc. 0.00% 150 $7K No change
BABA Alibaba Group Holding-SP ADR 0.00% 87 $7K Reduce -95.1%
GLDM SPDR Gold Minishares Trust 0.00% 140 $7K New
CLSK Cleanspark Inc. 0.00% 400 $6K No change
LNT Alliant Energy Corp. 0.00% 125 $6K No change
IXP iShares Global Comm Services 0.00% 70 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 100 $6K New
DAL Delta Air Lines Inc. 0.00% 125 $6K No change
BBCA JPMorgan Betabuilders Canada 0.00% 89 $6K No change
EAGG iShares ESG Aware US Aggrega 0.00% 124 $6K No change
APD Air Products & Chemicals Inc. 0.00% 21 $5K Add +200.0%
TER Teradyne Inc. 0.00% 35 $5K New
SHY iShares 1-3 Year Treasury Bo 0.00% 65 $5K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 116 $5K New
TLRY Tilray Brands Inc. 0.00% 3,041 $5K Reduce -6.2%
TFII Tfi International Inc. 0.00% 35 $5K No change
BB Blackberry Ltd. 0.00% 2,000 $5K Reduce -78.5%
EXC Exelon Corp. 0.00% 143 $5K No change
ENPH Enphase Energy Inc. 0.00% 50 $5K No change
ECL Ecolab Inc. 0.00% 21 $5K New
CDTX Cidara Therapeutics Inc. 0.00% 400 $5K No change
IPAY Amplify Digital Payments ETF 0.00% 100 $5K No change
ALB Albemarle Corp. 0.00% 47 $5K Add +56.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 42 $5K New
ED Consolidated Edison Inc. 0.00% 52 $5K Add +52.9%
BATT Amplify Lithium Battery Tech 0.00% 500 $5K No change
FSM Fortuna Mining Corp. 0.00% 880 $5K No change
UNH Unitedhealth Group Inc. 0.00% 9 $4K Reduce -81.6%
IWY iShares Russell Top 200 Grow 0.00% 20 $4K No change
FTSL First Trust Senior Loan ETF 0.00% 96 $4K No change
SCHR Schwab Intermediate-Term US 0.00% 90 $4K No change
HON Honeywell International Inc. 0.00% 20 $4K Reduce -60.0%
AVDV Avantis Intl S/C Value ETF 0.00% 64 $4K No change
SILV Silvercrest Metals Inc. 0.00% 500 $4K No change
ALK Alaska Air Group Inc. 0.00% 105 $4K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 55 $4K No change
AES AES Corp. 0.00% 235 $4K No change
MMATQ Meta Materials Inc. 0.00% 1,366 $4K No change
BBH Vaneck Biotech ETF 0.00% 25 $4K No change
VLTO Veralto Corp. 0.00% 43 $4K No change
AVA Avista Corp. 0.00% 120 $4K No change
AVEM Avantis Emerging Markets Eq 0.00% 64 $4K No change
RS Reliance Inc. 0.00% 14 $4K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 144 $4K New
BKNG Booking Holdings Inc. 0.00% 1 $4K New
NOK Nokia Corp.-Spon ADR 0.00% 1,000 $4K No change
EWJ iShares MSCI Japan ETF 0.00% 55 $4K No change
ABNB Airbnb Inc. Class A 0.00% 25 $4K New
AGR Avangrid Inc. 0.00% 107 $4K New
TEAM Atlassian Corp. Class A 0.00% 20 $4K New
EWU iShares MSCI United Kingdom 0.00% 100 $4K No change
CCL Carnival Corp. 0.00% 200 $3K Reduce -23.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 52 $3K No change
LHX L3HARRIS Technologies Inc. 0.00% 15 $3K New
HYD Vaneck High Yield Muni ETF 0.00% 64 $3K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 35 $3K No change
QDEL Quidelortho Corp. 0.00% 100 $3K No change
VMC Vulcan Materials Co. 0.00% 12 $3K New
DELL Dell Technologies -C 0.00% 20 $3K New
EXPD Expeditors Intl Wash Inc. 0.00% 23 $3K New
AFB Allianceberstein NTL Muni 0.00% 254 $3K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 100 $3K No change
QS Quantumscape Corp. 0.00% 530 $3K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 2,926 $3K No change
CMPS Compass Pathways PLC 0.00% 420 $3K No change
CBRE CBRE Group Inc. Class A 0.00% 29 $3K No change
PNW Pinnacle West Capital 0.00% 33 $2K New
TWLO Twilio Inc. Class A 0.00% 44 $2K New
MAG Mag Silver Corp. 0.00% 200 $2K No change
VMD Viemed Healthcare Inc. 0.00% 375 $2K No change
ZTS Zoetis Inc. 0.00% 14 $2K No change
MSCI MSCI Inc. 0.00% 5 $2K New
PLL Piedmont Lithium Inc. 0.00% 235 $2K No change
GIS General Mills Inc. 0.00% 38 $2K New
CLF Cleveland-Cliffs Inc. 0.00% 150 $2K No change
XEL Xcel Energy Inc. 0.00% 45 $2K New
ADP Automatic Data Processing 0.00% 10 $2K New
SWKS Skyworks Solutions Inc. 0.00% 22 $2K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 400 $2K No change
ES Eversource Energy 0.00% 40 $2K New
ORCL Oracle Corp. 0.00% 15 $2K Reduce -92.7%
ENVX Enovix Corp. 0.00% 140 $2K New
AGCO Agco Corp. 0.00% 22 $2K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 50 $2K No change
ELVA Electrovaya Inc. 0.00% 800 $2K No change
TREX Trex Company Inc. 0.00% 29 $2K New
OSISKO DEVELOPMENT CORP 0.00% 1,000 $2K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 24 $2K No change
IEUR iShares Core MSCI Europe ETF 0.00% 33 $2K Reduce -69.4%
RCL Royal Caribbean Cruises Ltd. 0.00% 12 $2K No change
SA Seabridge Gold Inc. 0.00% 135 $2K No change
MRVL Marvell Technology Inc. 0.00% 25 $2K New
WAB Wabtec Corp. 0.00% 11 $2K No change
CGC Canopy Growth Corp. 0.00% 263 $2K No change
NFGC New Found Gold Corp. 0.00% 600 $2K No change
CRSP Crispr Therapeutics AG 0.00% 30 $2K No change
STKL Sunopta Inc. 0.00% 300 $2K No change
NEWP New Pacific Metals Corp. 0.00% 1,000 $2K No change
DJT Trump Media & Technology Gro 0.00% 50 $2K New
DAR Darling Ingredients Inc. 0.00% 42 $2K New
PBW Invesco Wilderhill Clean Ene 0.00% 75 $2K No change
HDB HDFC Bank Ltd.-ADR 0.00% 23 $2K No change
SSRM SSR Mining Inc. 0.00% 300 $1K No change
BLDP Ballard Power Systems Inc. 0.00% 550 $1K No change
TAC Transalta Corp. 0.00% 175 $1K New
SAN Banco Santander SA-Spon ADR 0.00% 238 $1K No change
DKNG Draftkings Inc. Class A 0.00% 30 $1K No change
MTCH Match Group Inc. 0.00% 36 $1K New
ARCC Ares Capital Corp. 0.00% 50 $1K New
XLRE SS Real Estate Select Sector 0.00% 27 $1K No change
UPST Upstart Holdings Inc. 0.00% 44 $1K No change
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 600 $984 No change
BWX SS SPDR BB Intl Treasury BD 0.00% 45 $970 No change
RBLX Roblox Corp. Class A 0.00% 25 $944 New
CNH CNH Industrial NV 0.00% 81 $803 No change
VTRS Viatris Inc. 0.00% 64 $664 Reduce -65.8%
SOFI Sofi Technologies Inc. 0.00% 100 $651 New
NCLH Norwegian Cruise Line Holdin 0.00% 37 $649 No change
LSPD Lightspeed Commerce Inc. 0.00% 45 $618 No change
CCI Crown Castle Inc. 0.00% 6 $580 Reduce -60.0%
BNT Brookfield Reins Ltd. 0.00% 13 $559 Reduce -94.1%
TDOC Teladoc Health Inc. 0.00% 60 $554 No change
RNG Ringcentral Inc. Class A 0.00% 17 $485 No change
ITRG Integra Resources Corp. 0.00% 480 $458 No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 3 $448 No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 15 $420 No change
PTN Palatin Technologies Inc. 0.00% 192 $338 No change
SCHO Schwab Short-Term US Treas 0.00% 7 $336 New
ACB Aurora Cannabis Inc. 0.00% 54 $266 No change
BBU Brookfield Business PT-Unit 0.00% 14 $253 Reduce -99.2%
CMBT CMB Tech NV filed as EURONAV NV 0.00% 13 $219 New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 62 $216 No change
VENUS CONCEPT INC 0.00% 254 $153 No change
NIO Nio Inc. - ADR 0.00% 25 $122 No change
BBUC Brookfield Business Class A 0.00% 6 $118 Reduce -99.3%
INSG Inseego Corp. 0.00% 10 $116 New
ONCY Oncolytics Biotech Inc. 0.00% 100 $101 New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 33 $100 No change
OGN Organon & Co. 0.00% 3 $61 No change
SER Serina Therapeutics Inc. 0.00% 8 $58 New
AMC AMC Entertainment HLDS Class A 0.00% 8 $40 No change
SPIR Spire Global Inc. 0.00% 2 $21 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 121$5KNo change
CVE.WS Cenovus Energy Inc. -CW26 *W EXP 01/01/202 10$151No change

Total filed on the 13F, all lines: $233.0M.

Portfolio Sells Q1 2024 → Q2 2024

BMY Bristol-Myers Squibb Co. Reduce -98.5% 0.02% −1.46
CVS CVS Health Corp. Reduce -99.3% 0.01% −1.29
PPG PPG Industries Inc. Sold out 0.00% −0.52
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.8% 2.75% −0.50
VLO Valero Energy Corp. Sold out 0.00% −0.31
BOND PIMCO Active Bond Exchange-T Reduce -2.6% 2.46% −0.16
XOM Exxon Mobil Corp. Reduce -2.2% 2.20% −0.12
PG The Procter & Gamble Co. Reduce -15.6% 0.60% −0.12
RCI Rogers Communications Inc. Class B Reduce -1.5% 0.66% −0.11
XLV SS Health Care Select Sector Reduce -82.5% 0.02% −0.09
CSCO Cisco Systems Inc. Reduce -2.7% 0.69% −0.08
CIEN Ciena Corp. Reduce -0.8% 0.72% −0.07
HD Home Depot Inc. Reduce -0.9% 0.35% −0.07
BA The Boeing Co. Reduce -1.3% 0.72% −0.06
IEF iShares 7-10 Year Treasury B Reduce -10.2% 0.36% −0.06
BCE Bce Inc. Reduce -2.9% 0.40% −0.06
OXY Occidental Petroleum Corp. Reduce -1.7% 0.62% −0.05
BABA Alibaba Group Holding-SP ADR Reduce -95.1% 0.00% −0.05
SHV iShares 0-1 Year Treasury Bo Reduce -2.5% 0.85% −0.05
BMO Bank of Montreal Reduce -5.6% 0.22% −0.05
TLT iShares 20+ Year Treasury BD Reduce -0.7% 0.82% −0.05
LLY Eli Lilly & Co. Reduce -29.6% 0.18% −0.05
UPBD Upbound Group Inc. Sold out 0.00% −0.04
AMP Ameriprise Financial Inc. Sold out 0.00% −0.04
CAT Caterpillar Inc. Reduce -2.4% 0.25% −0.03
MMM 3M Co. Reduce -6.0% 0.23% −0.03
NTR Nutrien Ltd. Reduce -0.1% 0.51% −0.03
NOC Northrop Grumman Corp. Reduce -0.2% 0.26% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -25.4% 0.09% −0.03
NXE Nexgen Energy Ltd. Reduce -18.9% 0.07% −0.03
DLN Wisdomtree US Largecap Divid Sold out 0.00% −0.02
VGK Vanguard Ftse Europe ETF Reduce -41.7% 0.03% −0.02
VCIT Vanguard Int-Term Corporate Reduce -3.0% 0.33% −0.02
DIS The Walt Disney Co. Reduce -35.1% 0.02% −0.02
BAM Brookfield Asset Mgmt-A Reduce -0.9% 0.20% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -15.7% 0.09% −0.02
BBU Brookfield Business PT-Unit Reduce -99.2% 0.00% −0.02
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -46.9% 0.02% −0.01
WOR Worthington Enterprises Inc. Sold out 0.00% −0.01
OIH Vaneck Oil Services ETF Reduce -5.7% 0.08% −0.01
AXP American Express Co. Reduce -73.5% 0.00% −0.01
IYC iShares US Consumer Discreti Sold out 0.00% −0.01
ISTB iShares Core 1-5 Year Usd Bo Reduce -49.5% 0.01% −0.01
SHOP Shopify Inc. Class A Reduce -3.9% 0.04% −0.01
ORCL Oracle Corp. Reduce -92.7% 0.00% −0.01
BIPC Brookfield Infrastructure-A Reduce -11.1% 0.06% −0.01
VGSH Vanguard Short-Term Treasury Reduce -15.0% 0.05% −0.01
AM Antero Midstream Corp. Reduce -45.7% 0.01% −0.01
BBUC Brookfield Business Class A Reduce -99.3% 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +0.6% 6.03% +1.26
NKE Nike Inc. Class B Add +1558.8% 0.52% +0.48
PEP Pepsico Inc. Add +69.0% 1.36% +0.48
CCJ Cameco Corp. Add +2.5% 2.67% +0.43
BEPC Brookfield Renewable Cor-A Add +742.2% 0.35% +0.32
AMD Advanced Micro Devices Add +25.7% 1.75% +0.18
RY Royal Bank of Canada Add +1.9% 1.97% +0.16
CNI Canadian Natl Railway Co. Add +42.9% 0.74% +0.16
ADM Archer-Daniels-Midland Co. Add +563.1% 0.16% +0.14
ENB Enbridge Inc. Add +11.5% 1.06% +0.08
CL Colgate-Palmolive Co. Add +0.1% 1.54% +0.07
IUSV iShares Core S&P U.S. Value New 0.06% +0.06
BHP BHP Group Ltd.-Spon ADR Add +27.7% 0.21% +0.05
MAA Mid-America Apartment Comm Add +120.0% 0.08% +0.05
IJH iShares Core S&P Midcap ETF Add +52.6% 0.15% +0.05
MUB iShares National Muni Bond E Add +68.1% 0.12% +0.05
TSLA Tesla Inc. Add +66.4% 0.08% +0.04
ESGD iShares Trust iShares ESG Aw New 0.04% +0.04
BSV Vanguard Short-Term Bond ETF New 0.04% +0.04
USIG iShares Broad Usd Investment New 0.04% +0.04
NVDA Nvidia Corp. Add +5.4% 0.13% +0.04
SCHP Schwab U.S. Tips ETF New 0.03% +0.03
VGIT Vanguard Intermediate-Term T New 0.03% +0.03
TU Telus Corp. Add +11.7% 0.75% +0.03
TRV The Travelers Cos Inc. New 0.03% +0.03
PFF iShares Preferred & Income S Add +118.4% 0.05% +0.03
JEPI JPMorgan Equity Premium Inco New 0.02% +0.02
IWM iShares Russell 2000 ETF Add +88.7% 0.05% +0.02
IUSG iShares Core S&P U.S. Growth New 0.02% +0.02
ESGE iShares Inc. iShares ESG Awar New 0.02% +0.02
VGLT Vanguard Long-Term Treasury New 0.02% +0.02
VEA Vanguard Ftse Developed ETF Add +46.6% 0.07% +0.02
GOVT iShares US Treasury Bond ETF Add +515.1% 0.02% +0.02
VWO Vanguard Ftse Emerging Marke Add +31.8% 0.07% +0.02
GDX Vaneck Gold Miners ETF Add +9.0% 0.08% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +1.8% 0.18% +0.02
IAU iShares Gold Trust New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +24.9% 0.06% +0.01
FBCV Fidelity Blue Chip Value ETF New 0.01% +0.01
URA Global X Uranium ETF Add +303.0% 0.02% +0.01
FFLG Fidelity Fndmntl L/C GRW ETF New 0.01% +0.01
NEE Nextera Energy Inc. Add +1.5% 0.11% +0.01
SHYG iShares 0-5 YR HY Corp. Bond New 0.01% +0.01
VALE Vale SA-SP ADR New 0.01% +0.01
VTWO Vanguard Russell 2000 ETF New 0.01% +0.01
EBND State Street SPDR Bloomberg New 0.01% +0.01
AGG iShares Core U.S. Aggregate Add +31.8% 0.05% +0.01
ADBE Adobe Inc. Add +3.7% 0.09% +0.01
BNDX Vanguard Total Intl Bond ETF Add +55.7% 0.03% +0.01
SCHA Schwab US Small-Cap ETF New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 423$331.6MGOOG, AMAT, AAPL, LRCX, AMD
Q1 2026 450$301.2MGOOG, AAPL, AMAT, MSFT, LRCX
Q4 2025 433$225.1MGOOG, MSFT, LRCX, V, SHV
Q3 2025 494$279.5MAAPL, GOOG, MSFT, AMZN, AMAT
Q2 2025 521$246.4MMSFT, AAPL, AMZN, GOOG, CCJ
Q1 2025 511$219.1MAAPL, MSFT, GOOG, AMZN, BRK.B
Q4 2024 479$231.4MAAPL, GOOG, MSFT, AMZN, BRK.B
Q3 2024 501$242.2MAAPL, MSFT, GOOG, AMZN, AMAT
Q2 2024 528$233.0MAAPL, MSFT, GOOG, AMAT, AMZN
Q1 2024 508$225.6MMSFT, AAPL, GOOG, AMAT, AMZN