Pacifica Partners Inc.
- SEC CIK
- 0001799900
- Latest filing
- Jul 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 480
- +67 vs. Q1 2021
- Portfolio value
- $131.7M
- +$10.3M (+8.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ITRGIntegra Resources Corp. | COM NEW | 1,200 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 4,800 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 20 | $4.00K | <0.1% | +20 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 136 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 100 | $4.00K | <0.1% | +100 | New | – |
| EDConsolidated Edison Inc | Stock | 60 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 17 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 19 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 12 | $4.00K | <0.1% | −19−61.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 15 | $4.00K | <0.1% | −30−66.7% | ReducedConverted for a 3-for-1 split | History |
| CRLCharles River Laboratories International, Inc. | COM | 10 | $4.00K | <0.1% | +10 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 153 | $4.00K | <0.1% | +2+1.3% | Added | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 254 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 7 | $4.00K | <0.1% | +7 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 700 | $4.00K | <0.1% | +700 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 63 | $4.00K | <0.1% | +63 | New | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 100 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| APTVAptiv PLC | SHS | 25 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 225 | $5.00K | <0.1% | +225 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15 | $5.00K | <0.1% | +15 | New | – |
| TJXTJX Companies Inc | Stock | 73 | $5.00K | <0.1% | +73 | New | History |
| NVONovo Nordisk A S | ADR | 63 | $5.00K | <0.1% | +63 | New | History |
| SAPSAP SE | ADR | 36 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 52 | $5.00K | <0.1% | +17+48.6% | Added | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 30 | $5.00K | <0.1% | +30 | New | History |
| WATWaters Corp | COM | 15 | $5.00K | <0.1% | +15 | New | History |
| AGFirst Majestic Silver Corp | COM | 300 | $5.00K | <0.1% | +300 | New | History |
| EGOEldorado Gold Corp | COM | 545 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 76 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 96 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| PBAPembina Pipeline Corp | COM | 160 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 100 | $5.00K | <0.1% | +100 | New | History |
| RNGRingCentral, Inc. | CL A | 17 | $5.00K | <0.1% | +17 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 100 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| ACBAurora Cannabis Inc | COM | 580 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 150 | $5.00K | <0.1% | +150 | New | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 25 | $5.00K | <0.1% | +25 | New | – |
| VTRVentas, Inc. | REIT | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 57 | $6.00K | <0.1% | +57 | New | History |
| FASTFastenal Co | Stock | 110 | $6.00K | <0.1% | +110 | New | History |
| TGTTarget Corp | Stock | 25 | $6.00K | <0.1% | +25 | New | History |
| WYWeyerhaeuser Co | COM NEW | 180 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| IONSIonis Pharmaceuticals Inc | COM | 150 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 70 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| CLFCleveland-Cliffs Inc. | COM | 288 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7 | $6.00K | <0.1% | +7 | New | History |
| ILMNIllumina, Inc. | COM | 13 | $6.00K | <0.1% | +13 | New | History |
| ALKAlaska Air Group, Inc. | COM | 105 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 63 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 20 | $6.00K | <0.1% | +20 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 23 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 50 | $7.00K | <0.1% | +50 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 50 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 80 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 20 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 124 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 33 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 190 | $7.00K | <0.1% | +3+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 75 | $7.00K | <0.1% | +75 | New | – |
| IMOImperial Oil Ltd | COM NEW | 240 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 700 | $7.00K | <0.1% | +700 | New | History |
| SIISprott Inc. | COM NEW | 180 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 300 | $7.00K | <0.1% | +300 | New | History |
| ABBNYABB Ltd | SPONSORED ADR | 202 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 100 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 34 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 125 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 31 | $8.00K | <0.1% | +20+181.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 5 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| OTEXOpen Text Corp | COM | 148 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 142 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 200 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 2,926 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 402 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MAXRMaxar Technologies Inc. | COM | 200 | $8.00K | <0.1% | +100+100.0% | Added | History |
| NATINational Instruments Corp | COM | 200 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24 | $9.00K | <0.1% | −20−45.5% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 66 | $9.00K | <0.1% | +66 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 50 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| SWKSSkyworks Solutions, Inc. | Stock | 45 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 150 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 613 | $9.00K | <0.1% | +80+15.0% | Added | History |
| GMGeneral Motors Co | COM | 150 | $9.00K | <0.1% | +150 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 32 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| ELMEElme Communities | SH BEN INT | 400 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 40 | $9.00K | <0.1% | +40 | New | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 416 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 413 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 404 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 400 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 100 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 158 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 284 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 280 | $10.0K | <0.1% | +280 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 93 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 390 | $10.0K | <0.1% | +240+160.0% | Added | History |
| DOWDow Inc. | Stock | 180 | $11.0K | <0.1% | +14+8.4% | Added | History |
| AFLAflac Inc | Stock | 200 | $11.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (22)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ASHAshland Inc. | COM | 750 | $67.0K | 0.1% | History |
| Aphria Inc03765K104 | COM | 2,960 | $53.0K | <0.1% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 790 | $31.0K | <0.1% | – |
| PHMPultegroup Inc | COM | 350 | $19.0K | <0.1% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 250 | $16.0K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 150 | $14.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 53 | $8.00K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 35 | $8.00K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 65 | $8.00K | <0.1% | History |
| BALLBALL Corp | COM | 76 | $7.00K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 335 | $6.00K | <0.1% | History |
| JELDJELD-WEN Holding, Inc. | COM | 220 | $6.00K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 157 | $5.00K | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 500 | $5.00K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 111 | $3.00K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 100 | $2.00K | <0.1% | History |
| IPInternational Paper Co | COM | 35 | $2.00K | <0.1% | History |
| CHGGChegg, Inc | COM | 25 | $2.00K | <0.1% | History |
| KRROKorro Bio, Inc. | COM | 210 | $2.00K | <0.1% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 10 | $2.00K | <0.1% | – |
| LILALiberty Latin America Ltd. | COM CL A | 50 | $1.00K | <0.1% | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 60 | $0 | 0.0% | – |