Pacifica Partners Inc.
- SEC CIK
- 0001799900
- Latest filing
- Jul 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 7, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 496
- +16 vs. Q2 2021
- Portfolio value
- $137.2M
- +$5.55M (+4.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACBAurora Cannabis Inc | COM | 580 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 150 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 6 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ITRGIntegra Resources Corp. | COM NEW | 1,200 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 1,000 | $3.00K | <0.1% | +1,000 | 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% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 60 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 12 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 300 | $4.00K | <0.1% | +300 | New | History |
| SHWSherwin Williams Co | COM | 15 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Silvercrest Metals Inc828363101 | COM | 500 | $4.00K | <0.1% | +500 | New | – |
| AGFirst Majestic Silver Corp | COM | 300 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| EGOEldorado Gold Corp | COM | 545 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| TFIITFI International Inc. | COM | 35 | $4.00K | <0.1% | +35 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 153 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| VALEVale S.A. | SPONSORED ADS | 300 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| 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% | 00.0% | Unchanged | History |
| RNGRingCentral, Inc. | CL A | 17 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 17 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 100 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| MARAMARA Holdings, Inc. | COM | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| FSMFortuna Mining Corp. | COM | 880 | $4.00K | <0.1% | +880 | New | History |
| HRCHill-Rom Holdings, Inc. | COM | 24 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 25 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 60 | $5.00K | <0.1% | −20−25.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 73 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 20 | $5.00K | <0.1% | −5−20.0% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 100 | $5.00K | <0.1% | −180−64.3% | Reduced | 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% | 00.0% | Unchanged | – |
| CRLCharles River Laboratories International, Inc. | COM | 10 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| IONSIonis Pharmaceuticals Inc | COM | 150 | $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 | – |
| VETVermilion Energy Inc. | COM | 600 | $5.00K | <0.1% | +200+50.0% | Added | History |
| PBAPembina Pipeline Corp | COM | 160 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,500 | $5.00K | <0.1% | +800+114.3% | Added | History |
| LUVSouthwest Airlines Co | COM | 100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 63 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 100 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| CIENCiena Corp | COM NEW | 100 | $5.00K | <0.1% | +100 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 63 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 25 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| VTRVentas, Inc. | REIT | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 23 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 90 | $6.00K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| FASTFastenal Co | Stock | 110 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 63 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 190 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| WATWaters Corp | COM | 15 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 70 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 75 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| CLFCleveland-Cliffs Inc. | COM | 288 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 140 | $6.00K | <0.1% | −160−53.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 13 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 105 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| MAXRMaxar Technologies Inc. | COM | 200 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 20 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 57 | $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 Ftse Developed Markets ETF921943858 | ETF | 139 | $7.00K | <0.1% | −153−52.4% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 180 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 533 | $7.00K | <0.1% | −80−13.1% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 240 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 700 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SIISprott Inc. | COM NEW | 180 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 300 | $7.00K | <0.1% | −3,650−92.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7 | $7.00K | <0.1% | 00.0% | Unchanged | 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 | – |
| SLViShares Silver Trust | ETF | 400 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 125 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 45 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 172 | $8.00K | <0.1% | +172 | New | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 100 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| OTEXOpen Text Corp | COM | 148 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 150 | $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 |
| NATINational Instruments Corp | COM | 200 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 34 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 49 | $9.00K | <0.1% | −1−2.0% | Reduced | History |
| SYKStryker Corp | Stock | 31 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 50 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 20 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 142 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 32 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 40 | $9.00K | <0.1% | 00.0% | Unchanged | 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 | – |
| DOWDow Inc. | Stock | 180 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 100 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 5 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 93 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| QSRRestaurant Brands International Inc. | COM | 152 | $10.0K | <0.1% | −84−35.6% | Reduced | History |
Sold out since Q2 2021 (15)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X815 | ULTRA MDCAP400 | 2,635 | $82.0K | 0.1% | – |
| HFCHollyFrontier Corp | COM | 2,050 | $66.0K | 0.1% | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 700 | $60.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,088 | $59.0K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 600 | $29.0K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 228 | $14.0K | <0.1% | – |
| HPQHP Inc | Stock | 380 | $12.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 150 | $9.00K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 33 | $7.00K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 225 | $5.00K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 32 | $3.00K | <0.1% | – |
| AONAon plc | CL A | 13 | $3.00K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 18 | $2.00K | <0.1% | History |
| ACNAccenture plc | Stock | 7 | $2.00K | <0.1% | History |
| KMXCarMax Inc | COM | 10 | $1.00K | <0.1% | History |