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Name: |
Pacifica Partners Inc. |
City: |
SURREY |
State: |
Z4 |
Zip: |
V3S 5A5 |
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Holdings
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60 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
533 |
Closed |
$1,392.24 |
$0 |
0 |
0% |
-65,000 |
-71 |
0 |
Semiconductor- Broad... |
|
CSX |
CSX Corp |
512 |
Closed |
$34.01 |
$0 |
0 |
0% |
-37,000 |
-1,125 |
0 |
Railroads |
|
SPHQ |
Powershares S&P 500 High Q |
555 |
Closed |
$61.44 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
Closed - End Fund - Debt |
|
ABNB |
Airbnb, Inc. |
496 |
Closed |
$142.71 |
$0 |
0 |
0% |
-772,000 |
-5,770 |
0 |
N/A |
|
SER |
Serina Therapeutics, Inc |
540 |
Closed |
$9.30 |
$0 |
0 |
0% |
0 |
-292 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
526 |
Closed |
$455.71 |
$0 |
0 |
0% |
-23,000 |
-60 |
0 |
Closed - End Fund - Debt |
|
NWN |
Northwest Natural Holding C... |
561 |
Closed |
$37.98 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
Gas Utilities |
|
FTY |
iShares Trust |
505 |
Closed |
$52.55 |
$0 |
0 |
0% |
-10,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
EW |
Edwards Lifesciences Corp |
548 |
Closed |
$29.89 |
$0 |
0 |
0% |
-6,000 |
-80 |
0 |
Medical Appliances & ... |
|
WAFD |
Washington Federal Inc |
532 |
Closed |
$28.72 |
$0 |
0 |
0% |
-18,000 |
-605 |
0 |
Savings & Loans |
|
EWX |
Spdr Index Shares Fu |
567 |
Closed |
$58.65 |
$0 |
0 |
0% |
-2,000 |
-35 |
0 |
Closed - End Fund - E... |
|
CWBR |
Cohbar Inc |
511 |
Closed |
$0.76 |
$0 |
0 |
0% |
0 |
-35 |
0 |
N/A |
|
GLOV |
Goldman Sachs Activebeta Wo... |
554 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-532 |
0 |
N/A |
|
GLDM |
Spdr Gold Minishares Trust |
495 |
Closed |
$47.16 |
$0 |
0 |
0% |
-11,000 |
-280 |
0 |
N/A |
|
TWOK |
Spdr Russell 2000 |
538 |
Closed |
$42.62 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
ACB |
Aurora Cannabis Inc |
517 |
Closed |
$6.85 |
$0 |
0 |
0% |
0 |
-547 |
0 |
N/A |
|
CAE |
CAE Inc (USA) |
560 |
Closed |
$18.80 |
$0 |
0 |
0% |
-81,000 |
-4,013 |
0 |
Aerospace/Defense Pro... |
|
TWMJF |
Canopy Growth Corporation |
504 |
Closed |
$0.52 |
$0 |
0 |
0% |
-2,000 |
-2,635 |
0 |
N/A |
|
CSTM |
Constellium N.V |
547 |
Closed |
$21.37 |
$0 |
0 |
0% |
-9,000 |
-500 |
0 |
N/A |
|
WCLD |
Wisdomtree Cloud Computing Etf |
531 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-200 |
0 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
566 |
Closed |
$131.42 |
$0 |
0 |
0% |
-32,000 |
-267 |
0 |
Closed - End Fund - E... |
|
BCS |
Barclays Plc (ADR) |
510 |
Closed |
$10.84 |
$0 |
0 |
0% |
-9,000 |
-1,300 |
0 |
Foreign Money Center ... |
|
GLDG |
Goldmining Ord Shs |
553 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-8,200 |
0 |
N/A |
|
JHMM |
John Hancock Multifactor Mi... |
494 |
Closed |
$56.22 |
$0 |
0 |
0% |
-5,000 |
-101 |
0 |
N/A |
|
SCPB |
Spdr Series Trust Term Corp... |
537 |
Closed |
$29.65 |
$0 |
0 |
0% |
-4,000 |
-138 |
0 |
Closed - End Fund - Debt |
|
SCHG |
Schwab Strategic Trust |
516 |
Closed |
$95.27 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Closed - End Fund - Debt |
|
OLP |
One Liberty Properties Inc |
559 |
Closed |
$23.65 |
$0 |
0 |
0% |
-38,000 |
-1,770 |
0 |
REIT - Diversified |
|
KEY |
Keycorp |
503 |
Closed |
$15.03 |
$0 |
0 |
0% |
-14,000 |
-1,100 |
0 |
Domestic Money Center... |
|
CHPT |
ChargePoint Holdings, Inc |
546 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-150 |
0 |
N/A |
|
WS |
Worthington Steel, Inc. |
530 |
Closed |
$33.52 |
$0 |
0 |
0% |
-12,000 |
-500 |
0 |
N/A |
|
LHX |
L3harris Technologies Inc |
565 |
Closed |
$225.32 |
$0 |
0 |
0% |
-13,000 |
-65 |
0 |
Communication Equipment |
|
DGX |
Quest Diagnostics Inc |
509 |
Closed |
$141.86 |
$0 |
0 |
0% |
-27,000 |
-200 |
0 |
Medical Laboratories ... |
|
ES |
Eversource Energy |
552 |
Closed |
$59.81 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Electric Utilities |
|
TAC |
TransAlta Corporation (USA) |
536 |
Closed |
$7.08 |
$0 |
0 |
0% |
-28,000 |
-3,465 |
0 |
Electric Utilities |
|
BSCN |
Invesco Bulletshares 2023 C... |
515 |
Closed |
$21.19 |
$0 |
0 |
0% |
-9,000 |
-413 |
0 |
N/A |
|
SRVR |
Pacer Benchmark Data & Infr... |
558 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
502 |
Closed |
$106.72 |
$0 |
0 |
0% |
-4,000 |
-37 |
0 |
Closed - End Fund - E... |
|
CASS |
Cass Information Systems Inc |
545 |
Closed |
$44.18 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Domestic Regional Banks |
|
AWR |
American States Water Co |
529 |
Closed |
$76.82 |
$0 |
0 |
0% |
-41,000 |
-500 |
0 |
Water Utilities |
|
EEMV |
Ishares Msci Emerging Marke... |
564 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-553 |
0 |
N/A |
|
SCLX |
Scilex Holding Co |
508 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-493 |
0 |
N/A |
|
IPAY |
Amplify Mobile Payments ETF |
551 |
Closed |
$48.70 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
N/A |
|
TRV |
Travelers Companies Inc |
535 |
Closed |
$216.54 |
$0 |
0 |
0% |
-59,000 |
-322 |
0 |
Property & Casualty I... |
|
FTEC |
Fidelity Msci Information T... |
514 |
Closed |
$160.63 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
N/A |
|
PINS |
Pinterest, Inc. |
557 |
Closed |
$41.38 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
N/A |
|
STIP |
Ishares Barclays 0-5 Year T... |
501 |
Closed |
$99.36 |
$0 |
0 |
0% |
-4,000 |
-41 |
0 |
N/A |
|
BHC |
Bausch Health Companies Inc |
544 |
Closed |
$6.37 |
$0 |
0 |
0% |
-2,000 |
-215 |
0 |
Biotechnology |
|
FLS |
Flowserve Corp |
528 |
Closed |
$49.98 |
$0 |
0 |
0% |
-11,000 |
-300 |
0 |
Diversified Machinery |
|
LEVI |
Levi Strauss & Co |
563 |
Closed |
$21.74 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
SJM |
JM Smucker Company |
507 |
Closed |
$111.82 |
$0 |
0 |
0% |
-15,000 |
-125 |
0 |
Processed & Packaged ... |
|
SILJ |
Amplify Junior Silver Miner... |
550 |
Closed |
$12.41 |
$0 |
0 |
0% |
-8,000 |
-845 |
0 |
N/A |
|
VALE |
Companhia Vale Do Rio Doce ... |
534 |
Closed |
$12.65 |
$0 |
0 |
0% |
-34,000 |
-2,325 |
0 |
Steel & Iron |
|
EURN |
Euronav SA |
513 |
Closed |
$16.08 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
TGT |
Target Corp |
556 |
Closed |
$143.27 |
$0 |
0 |
0% |
-13,000 |
-100 |
0 |
Discount, Variety Stores |
|
KD |
Kyndryl Holdings, Inc. |
500 |
Closed |
$27.91 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
N/A |
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
542 |
Closed |
$36.72 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Closed - End Fund - E... |
|
FSV |
FirstService Corporation |
527 |
Closed |
$144.46 |
$0 |
0 |
0% |
-6,000 |
-40 |
0 |
N/A |
|
KR |
Kroger Co |
562 |
Closed |
$53.92 |
$0 |
0 |
0% |
-78,000 |
-1,749 |
0 |
Grocery Stores |
|
EFV |
iShares MSCI EAFE Value Ind... |
506 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-214 |
0 |
Closed - End Fund - E... |
|
EQIX |
Equinix Inc |
549 |
Closed |
$781.46 |
$0 |
0 |
0% |
-21,000 |
-25 |
0 |
Telecom Services - Do... |
|