Cardinal Point Capital Management, ULC Diversified Active

CIK: 0001950841 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jun 21, 2023

Total Value ($000): $329,150 (100.0% shares, 0.0% debt)

Holdings (80)

VTI VANGUARD INDEX FDS 29.4%
Value ($000) $96,757 Shares 474,065 Est. Cost $191.89 Unrealized —
USFR WISDOMTREE TR 16.7%
Value ($000) $54,864 Shares 1,091,393 Est. Cost $50.27 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 8.9%
Value ($000) $29,379 Shares 549,451 Est. Cost $50.36 Unrealized —
LRGF ISHARES TR 7.1%
Value ($000) $23,394 Shares 564,522 Est. Cost $39.19 Unrealized —
IAU ISHARES GOLD TR 5.1%
Value ($000) $16,659 Shares 445,783 Est. Cost $34.78 Unrealized —
BOND PIMCO ETF TR 4.2%
Value ($000) $13,791 Shares 148,684 Est. Cost $90.80 Unrealized —
IHDG WISDOMTREE TR 3.8%
Value ($000) $12,487 Shares 316,779 Est. Cost $35.99 Unrealized —
BSV VANGUARD BD INDEX FDS 3.7%
Value ($000) $12,230 Shares 159,895 Est. Cost $75.28 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $4,745 Shares 28,774 Est. Cost $140.87 Unrealized +3.3%
WTMF WISDOMTREE TR 1.4%
Value ($000) $4,539 Shares 135,252 Est. Cost $31.65 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 1.3%
Value ($000) $4,240 Shares 83,440 Est. Cost $48.94 Unrealized —
SHV ISHARES TR 1.0%
Value ($000) $3,410 Shares 30,856 Est. Cost $109.92 Unrealized —
TSLA TESLA INC 1.0%
Value ($000) $3,221 Shares 15,525 Est. Cost $189.34 Unrealized -7.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $3,008 Shares 9,741 Est. Cost $296.98 Unrealized +3.8%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $2,969 Shares 9,237 Est. Cost $266.28 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $1,907 Shares 19,143 Est. Cost $97.44 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.6%
Value ($000) $1,866 Shares 13,236 Est. Cost $121.35 Unrealized +11.5%
TFLO ISHARES TR 0.5%
Value ($000) $1,484 Shares 29,330 Est. Cost $50.59 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,455 Shares 32,209 Est. Cost $41.97 Unrealized —
SUSB ISHARES TR 0.4%
Value ($000) $1,441 Shares 59,873 Est. Cost $23.77 Unrealized —
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $1,383 Shares 3,589 Est. Cost $369.46 Unrealized —
PJUL INNOVATOR ETFS TR 0.4%
Value ($000) $1,363 Shares 43,065 Est. Cost $30.47 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $1,332 Shares 28,850 Est. Cost $45.38 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,215 Shares 3,232 Est. Cost $351.34 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,137 Shares 44,622 Est. Cost $24.28 Unrealized —
AOR ISHARES TR 0.3%
Value ($000) $1,052 Shares 21,026 Est. Cost $47.16 Unrealized —
PNOV INNOVATOR ETFS TR 0.3%
Value ($000) $982 Shares 30,880 Est. Cost $30.19 Unrealized —
CRBN ISHARES TR 0.3%
Value ($000) $949 Shares 6,415 Est. Cost $138.74 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $931 Shares 2 Est. Cost $448761.72 Unrealized +4.0%
EAOA ISHARES TR 0.3%
Value ($000) $925 Shares 31,340 Est. Cost $27.75 Unrealized —
DYNF BLACKROCK ETF TRUST 0.3%
Value ($000) $920 Shares 28,400 Est. Cost $29.44 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $914 Shares 11,012 Est. Cost $82.48 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $877 Shares 6,777 Est. Cost $129.46 Unrealized —
ICLN ISHARES TR 0.3%
Value ($000) $859 Shares 43,440 Est. Cost $19.85 Unrealized —
REET ISHARES TR 0.3%
Value ($000) $840 Shares 36,625 Est. Cost $22.71 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $835 Shares 2,898 Est. Cost $235.03 Unrealized +6.1%
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $821 Shares 14,035 Est. Cost $56.82 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $819 Shares 15,477 Est. Cost $51.30 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $792 Shares 10,697 Est. Cost $74.45 Unrealized —
EAOR ISHARES TR 0.2%
Value ($000) $754 Shares 27,545 Est. Cost $25.92 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $741 Shares 4,043 Est. Cost $169.64 Unrealized —
EAGG ISHARES TR 0.2%
Value ($000) $725 Shares 15,095 Est. Cost $46.74 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $723 Shares 14,471 Est. Cost $50.00 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $687 Shares 6,610 Est. Cost $95.10 Unrealized +0.8%
BGRN ISHARES TR 0.2%
Value ($000) $629 Shares 13,359 Est. Cost $45.97 Unrealized —
ECL ECOLAB INC 0.2%
Value ($000) $588 Shares 3,538 Est. Cost $141.81 Unrealized +6.5%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $582 Shares 14,175 Est. Cost $40.04 Unrealized —
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $556 Shares 7,140 Est. Cost $77.89 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $537 Shares 5,201 Est. Cost $98.14 Unrealized -1.6%
PJAN INNOVATOR ETFS TR 0.2%
Value ($000) $529 Shares 15,940 Est. Cost $31.51 Unrealized —
EPC EDGEWELL PERS CARE CO 0.2%
Value ($000) $527 Shares 12,377 Est. Cost $37.46 Unrealized +5.9%
DXCM DEXCOM INC 0.2%
Value ($000) $511 Shares 4,400 Est. Cost $110.38 Unrealized +1.4%
IRM IRON MTN INC DEL 0.2%
Value ($000) $509 Shares 9,500 Est. Cost $45.38 Unrealized +4.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $464 Shares 3,105 Est. Cost $149.54 Unrealized —
PFEB INNOVATOR ETFS TR 0.1%
Value ($000) $453 Shares 15,490 Est. Cost $29.23 Unrealized —
V VISA INC 0.1%
Value ($000) $429 Shares 1,902 Est. Cost $203.45 Unrealized +7.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $392 Shares 5,243 Est. Cost $74.71 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $384 Shares 5,110 Est. Cost $69.73 Unrealized -0.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $383 Shares 4,626 Est. Cost $82.83 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $348 Shares 3,845 Est. Cost $85.24 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $334 Shares 3,300 Est. Cost $101.18 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $313 Shares 878 Est. Cost $367.20 Unrealized -3.0%
PRNT ARK ETF TR 0.1%
Value ($000) $291 Shares 12,725 Est. Cost $20.49 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $289 Shares 1,773 Est. Cost $153.23 Unrealized -3.1%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $286 Shares 5,810 Est. Cost $49.00 Unrealized —
EAOM ISHARES TR 0.1%
Value ($000) $284 Shares 11,200 Est. Cost $24.17 Unrealized —
VMI VALMONT INDS INC 0.1%
Value ($000) $272 Shares 850 Est. Cost $319.01 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $265 Shares 2,416 Est. Cost $96.28 Unrealized +4.1%
IAPR INNOVATOR ETFS TR 0.1%
Value ($000) $248 Shares 10,120 Est. Cost $24.51 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $243 Shares 6,027 Est. Cost $38.98 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $243 Shares 4,199 Est. Cost $57.97 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $241 Shares 2,576 Est. Cost $91.31 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $237 Shares 6,347 Est. Cost $40.47 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $226 Shares 923 Est. Cost $244.33 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $221 Shares 979 Est. Cost $210.52 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $219 Shares 600 Est. Cost $313.51 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $216 Shares 457 Est. Cost $500.41 Unrealized -8.6%
GDX VANECK ETF TRUST 0.1%
Value ($000) $204 Shares 6,291 Est. Cost $32.35 Unrealized —
BIL SPDR SER TR 0.1%
Value ($000) $201 Shares 2,190 Est. Cost $91.47 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $72 Shares 12,225 Est. Cost $5.96 Unrealized —