Pacifica Partners Inc.
- SEC CIK
- 0001799900
- Latest filing
- Jul 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 479
- −10 vs. Q1 2023
- Portfolio value
- $176.8M
- +$10.7M (+6.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 96 | $4.34K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 47 | $4.36K | <0.1% | −7−13.0% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 115 | $4.37K | <0.1% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 90 | $4.40K | <0.1% | 00.0% | Unchanged | – |
| QSQuantumScape Corp | COM CL A | 530 | $4.56K | <0.1% | +530 | New | History |
| Osisko Development Corp68828E809 | COM NEW | 1,000 | $4.60K | <0.1% | 00.0% | Unchanged | – |
| CLFCleveland-Cliffs Inc. | COM | 288 | $4.69K | <0.1% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 120 | $4.70K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 40 | $4.71K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 70 | $4.82K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 60 | $4.87K | <0.1% | 00.0% | Unchanged | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 133 | $4.91K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 90 | $4.95K | <0.1% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 260 | $4.99K | <0.1% | −130−33.3% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 101 | $5.00K | <0.1% | +101 | New | – |
| AESAES Corp | Stock | 235 | $5.04K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 62 | $5.23K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 3,241 | $5.28K | <0.1% | −500−13.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 89 | $5.42K | <0.1% | −56−38.6% | Reduced | – |
| Freyr BatteryL4135L100 | COM | 600 | $5.47K | <0.1% | 00.0% | Unchanged | – |
| EGOEldorado Gold Corp | COM | 545 | $5.49K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 105 | $5.63K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 10 | $5.66K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 6 | $5.68K | <0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 124 | $5.80K | <0.1% | 00.0% | Unchanged | – |
| SIISprott Inc. | COM NEW | 180 | $5.88K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 143 | $5.93K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 141 | $5.95K | <0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 180 | $5.98K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 24 | $6.02K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 50 | $6.18K | <0.1% | −15−23.1% | Reduced | History |
| FSVFirstService Corp | COM | 40 | $6.20K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 168 | $6.23K | <0.1% | +3+1.8% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 200 | $6.31K | <0.1% | 00.0% | Unchanged | – |
| IONSIonis Pharmaceuticals Inc | COM | 150 | $6.33K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 30 | $6.42K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 49 | $6.45K | <0.1% | −50−50.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 80 | $6.47K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25 | $6.57K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 23 | $6.62K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 500 | $6.71K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 150 | $6.79K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 166 | $6.96K | <0.1% | 00.0% | Unchanged | – |
| PNWPinnacle West Capital Corp | COM | 85 | $7.03K | <0.1% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 330 | $7.04K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 80 | $7.28K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 30 | $7.30K | <0.1% | 00.0% | Unchanged | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 221 | $7.36K | <0.1% | −1−0.5% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 145 | $7.38K | <0.1% | 00.0% | Unchanged | History |
| GLDGGoldMining Inc. | COM | 8,200 | $7.41K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 150 | $7.86K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 845 | $7.89K | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 165 | $8.01K | <0.1% | −575−77.7% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 284 | $8.10K | <0.1% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 6 | $8.21K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V696 | CORE MSCI PAC | 145 | $8.30K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 305 | $8.33K | <0.1% | +305 | New | – |
| QDELQuidelOrtho Corp | COM | 100 | $8.37K | <0.1% | 00.0% | Unchanged | History |
| CSTMConstellium SE | CL A SHS | 500 | $8.41K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 105 | $8.48K | <0.1% | −50−32.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 416 | $8.56K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 130 | $8.63K | <0.1% | 00.0% | Unchanged | – |
| RMDResmed Inc | COM | 40 | $8.65K | <0.1% | −30−42.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 413 | $8.74K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 34 | $8.85K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 32 | $8.88K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 100 | $8.93K | <0.1% | 00.0% | Unchanged | – |
| CDTXCidara Therapeutics, Inc. | COM | 8,000 | $8.96K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 100 | $9.03K | <0.1% | +100 | New | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 158 | $9.09K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 125 | $9.15K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 404 | $9.18K | <0.1% | 00.0% | Unchanged | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 917 | $9.31K | <0.1% | +22+2.5% | Added | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 405 | $9.49K | <0.1% | 00.0% | Unchanged | – |
| FROFrontline plc | COM | 630 | $9.51K | <0.1% | +630 | New | History |
| QSRRestaurant Brands International Inc. | COM | 125 | $9.61K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 130 | $9.70K | <0.1% | 00.0% | Unchanged | – |
| TMToyota Motor Corp | ADS | 60 | $9.71K | <0.1% | −70−53.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 100 | $9.74K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 21 | $9.78K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 1,300 | $9.91K | <0.1% | 00.0% | Unchanged | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 1,000 | $9.94K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 149 | $9.95K | <0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 129 | $9.96K | <0.1% | +1+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 50 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 250 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 214 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 200 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| KEYKeycorp | COM | 1,100 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 141 | $10.5K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 105 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 90 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 236 | $10.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 77 | $10.8K | <0.1% | 00.0% | Unchanged | – |
| RIGTransocean Ltd. | REGISTERED SHS | 1,500 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 384 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 50 | $11.3K | <0.1% | −21−29.6% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 103 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 204 | $11.4K | <0.1% | +1+0.5% | Added | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 171 | $11.5K | <0.1% | +5+3.0% | Added | History |
Sold out since Q1 2023 (32)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,278 | $240.6K | 0.1% | – |
| CLXClorox Co | Stock | 1,125 | $176.7K | 0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 675 | $101.0K | 0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 2,635 | $79.6K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,122 | $61.6K | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 700 | $42.3K | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 71 | $33.4K | <0.1% | History |
| MELIMercadolibre Inc | COM | 25 | $31.0K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 110 | $20.2K | <0.1% | History |
| ETSYEtsy Inc | COM | 130 | $13.5K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 2,722 | $10.8K | <0.1% | History |
| VMWVmware LLC | CL A COM | 70 | $8.52K | <0.1% | History |
| APPNAppian Corp | CL A | 200 | $8.40K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 95 | $7.57K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 56 | $6.63K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 100 | $6.38K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 400 | $5.58K | <0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 100 | $5.09K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 100 | $5.09K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100 | $5.04K | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 45 | $3.77K | <0.1% | History |
| FTVFortive Corp | Stock | 57 | $3.65K | <0.1% | History |
| NFLXNetflix Inc | Stock | 10 | $3.38K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 100 | $3.15K | <0.1% | History |
| TWLOTwilio Inc | CL A | 50 | $3.02K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 200 | $1.82K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 25 | $1.51K | <0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 3,500 | $1.29K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 32 | $1.12K | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 150 | $804 | <0.1% | – |
| HUTHut 8 Corp. | Common Stock | 400 | $662 | <0.1% | History |
| VNTVontier Corp | Stock | 23 | $588 | <0.1% | History |