Pacifica Partners Inc.
- SEC CIK
- 0001799900
- Latest filing
- Jul 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 491
- −4 vs. Q1 2022
- Portfolio value
- $145.1M
- −$8.66M (−5.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DKNGDraftKings Inc. | Stock | 30 | $0 | 0.0% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 6 | $0 | 0.0% | +6 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| EXELExelixis, Inc. | COM | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| SERSerina Therapeutics, Inc. | COM | 292 | $0 | 0.0% | 00.0% | Unchanged | History |
| CWBRCohBar, Inc. | COM | 1,052 | $0 | 0.0% | 00.0% | Unchanged | History |
| DFTXDefinium Therapeutics, Inc. | COM | 300 | $0 | 0.0% | 00.0% | Unchanged | History |
| OGIOrganigram Global Inc. | COM | 400 | $0 | 0.0% | 00.0% | Unchanged | History |
| CMBTCmb.tech NV | SHS | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| SPIRSpire Global, Inc. | COM CL A | 19 | $0 | 0.0% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| NIONIO Inc. | ADR | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 98 | $1.00K | <0.1% | −6−5.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| BSYBentley Systems Inc | COM CL B | 31 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 35 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 238 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11 | $1.00K | <0.1% | +11 | New | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 125 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RNGRingCentral, Inc. | CL A | 17 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 32 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 40 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 547 | $1.00K | <0.1% | −33−5.7% | Reduced | History |
| ITRGIntegra Resources Corp. | COM NEW | 1,200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 4,800 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| QIPTQuipt Home Medical Corp. | COM | 250 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 40 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| SMGScotts Miracle-Gro Co | Stock | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 60 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| BHCBausch Health Companies Inc. | Stock | 215 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 16 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 178 | $2.00K | <0.1% | +2+1.1% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 204 | $2.00K | <0.1% | −40−16.4% | Reduced | History |
| AESAES Corp | Stock | 85 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 28 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 22 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 59 | $2.00K | <0.1% | −172−74.5% | Reduced | – |
| TGTTarget Corp | Stock | 15 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 25 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 30 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 14 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 73 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 44 | $2.00K | <0.1% | +44 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 79 | $2.00K | <0.1% | +79 | New | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 94 | $2.00K | <0.1% | +94 | New | – |
| CBRECbre Group, Inc. | CL A | 29 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 168 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 45 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 105 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 36 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 16 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 60 | $2.00K | <0.1% | +60 | New | History |
| VMDViemed Healthcare, Inc. | COM | 375 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 150 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 150 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 6 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 25 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 15 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 38 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 9 | $3.00K | <0.1% | −13−59.1% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 100 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 39 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 12 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 36 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 45 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 43 | $3.00K | <0.1% | +14+48.3% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 77 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 15 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Mag Silver Corp55903Q104 | COM | 200 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Silvercrest Metals Inc828363101 | COM | 500 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 200 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 15 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 58 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 23 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TFIITFI International Inc. | COM | 35 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 84 | $3.00K | <0.1% | +84 | New | History |
| HBMHudbay Minerals Inc. | COM | 600 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 90 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 55 | $3.00K | <0.1% | +55 | New | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 254 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 7 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ABBNYABB Ltd | SPONSORED ADR | 115 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| FSMFortuna Mining Corp. | COM | 880 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 1,000 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NFGCNew Found Gold Corp. | COM | 600 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 136 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 30 | $4.00K | <0.1% | +30 | New | History |
| CLColgate Palmolive Co | Stock | 51 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 50 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 420 | $4.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (40)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | 1,728 | $134.0K | 0.1% | History |
| ACNAccenture plc | Stock | 375 | $119.0K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,022 | $79.0K | 0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,100 | $64.0K | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2,484 | $61.0K | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 400 | $41.0K | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 420 | $40.0K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 940 | $31.0K | <0.1% | – |
| XYZBlock, Inc. | CL A | 228 | $28.0K | <0.1% | History |
| CERNCERNER Corp | COM | 230 | $21.0K | <0.1% | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 927 | $21.0K | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 60 | $12.0K | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 240 | $11.0K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 200 | $11.0K | <0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 360 | $11.0K | <0.1% | – |
| SLViShares Silver Trust | ETF | 400 | $9.00K | <0.1% | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 162 | $8.00K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 107 | $6.00K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 68 | $5.00K | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 10 | $3.00K | <0.1% | History |
| TERTeradyne, Inc | Stock | 21 | $2.00K | <0.1% | History |
| THOThor Industries Inc | COM | 21 | $2.00K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 15 | $2.00K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 12 | $2.00K | <0.1% | History |
| NDSNNordson Corp | COM | 10 | $2.00K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 8 | $1.00K | <0.1% | History |
| EXPOExponent Inc | COM | 12 | $1.00K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 2 | $1.00K | <0.1% | History |
| FEFirstenergy Corp | COM | 33 | $1.00K | <0.1% | History |
| CHEChemed Corp | COM | 3 | $1.00K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 49 | $1.00K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 33 | $1.00K | <0.1% | History |
| ANSSAnsys Inc | COM | 4 | $1.00K | <0.1% | History |
| The Valens Company Inc91914P603 | COM NEW | 333 | $1.00K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2 | $0 | 0.0% | – |
| VNTVontier Corp | Stock | 8 | $0 | 0.0% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3 | $0 | 0.0% | – |
| EGANEGAIN Corp | COM NEW | 2 | $0 | 0.0% | History |
| Hexo Corp428304307 | COM NEW | 225 | $0 | 0.0% | – |
| Natura &CO Hldg S A63884N108 | ADS | 12 | $0 | 0.0% | – |