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 |
|---|---|---|---|---|---|---|---|
| ELMEElme Communities | SH BEN INT | 400 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 153 | $10.0K | <0.1% | −184−54.6% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 390 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 845 | $10.0K | <0.1% | +845 | New | – |
| VMWVmware LLC | CL A COM | 70 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 200 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 432 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 148 | $11.0K | <0.1% | −122−45.2% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 158 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 284 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 250 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| DOCUDocuSign, Inc. | Stock | 45 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 202 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 141 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 200 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 70 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 100 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 384 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 782 | $12.0K | <0.1% | +8+1.0% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 60 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 200 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| KBHKB Home | COM | 280 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 200 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 400 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A145 | PET CARE ETF | 150 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 200 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 241 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 41 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 120 | $13.0K | <0.1% | +120 | New | History |
| XYZBlock, Inc. | CL A | 50 | $13.0K | <0.1% | +50 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 155 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| SLFSun Life Financial Inc | COM | 258 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 1,300 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 134 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 200 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 225 | $13.0K | <0.1% | +225 | New | – |
| ADBEAdobe Inc. | Stock | 22 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 420 | $14.0K | <0.1% | +140+50.0% | Added | History |
| MDLAMedallia, Inc. | COM | 400 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 100 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 281 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| APAAPA Corp | Stock | 700 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 162 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 36 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B607 | INVT INT RT HG | 200 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| OCGNOcugen, Inc. | COM | 2,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 148 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 215 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 200 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 325 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 90 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 163 | $16.0K | <0.1% | +1+0.6% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 190 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| PDSPrecision Drilling Corp | COM NEW | 440 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 385 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Shaw Communications Inc82028K200 | CL B CONV | 560 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 200 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 100 | $17.0K | <0.1% | −70−41.2% | Reduced | History |
| MGAMagna International Inc | COM | 220 | $17.0K | <0.1% | −42−16.0% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,000 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CERNCERNER Corp | COM | 230 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 90 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 3,000 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 234 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| CDTXCidara Therapeutics, Inc. | COM | 8,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 495 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 254 | $19.0K | <0.1% | −58−18.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 67 | $19.0K | <0.1% | +50+294.1% | Added | History |
| CCICrown Castle Inc. | REIT | 102 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 10 | $19.0K | <0.1% | +10 | New | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 125 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 875 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 345 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 5,375 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 295 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 442 | $21.0K | <0.1% | +5+1.1% | Added | History |
| EQIXEquinix Inc | COM | 25 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 109 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 175 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 108 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 250 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 150 | $23.0K | <0.1% | −9,819−98.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 229 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,516 | $23.0K | <0.1% | +416+37.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 380 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 418 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 271 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 200 | $26.0K | <0.1% | +150+300.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 103 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 325 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 40 | $27.0K | <0.1% | +10+33.3% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,175 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 380 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 269 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 423 | $28.0K | <0.1% | +423 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 249 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 198 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 255 | $29.0K | <0.1% | −19−6.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 425 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 280 | $30.0K | <0.1% | 00.0% | Unchanged | – |
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 |