Location: Braintree, MA
CIK: 0001910852 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 16, 2022
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYS INC | 73,961 | $6.318M | 5.7% | $85.42 | $83.82 | +1.9% | CL A | 147448104 |
| AAPL | APPLE INC | 27,160 | $4.823M | 4.3% | $177.58 * | $154.71 | +12.4% | COM | 037833100 |
| FALN | ISHARES TR | 146,538 | $4.392M | 3.9% | $29.97 | $29.92 | +0.2% | FALN ANGLS USD | 46435G474 |
| IDXX | IDEXX LABS INC | 6,667 | $4.39M | 3.9% | $658.47 | $627.75 | +4.9% | COM | 45168D104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 96,488 | $4.153M | 3.7% | $43.04 | $41.38 | +4.0% | SHS | 33734H106 |
| ARKK | ARK ETF TR | 40,459 | $3.827M | 3.4% | $94.59 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| CWB | SPDR SER TR | 44,109 | $3.659M | 3.3% | $82.95 | $85.65 | -3.1% | BLOOMBERG CONV | 78464A359 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,858 | $3.43M | 3.1% | $86.06 * | $79.32 | -0.9% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,913 | $3.353M | 3.0% | $567.06 | $625.08 | -9.3% | COM | 00724F101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 19,859 | $3.077M | 2.8% | $154.94 * | $52.02 | -0.7% | DWA HEALTHCARE | 46137V852 |
| IBUY | AMPLIFY ETF TR | 34,277 | $3.018M | 2.7% | $88.05 | $102.65 | -14.2% | ONLIN RETL ETF | 032108102 |
| — | ENERPLUS CORP | 281,419 | $2.977M | 2.7% | $10.58 | $10.58 | — | COM | 292766102 |
| SLF | SUN LIFE FINANCIAL INC. | 49,430 | $2.753M | 2.5% | $55.69 | $55.28 | +0.7% | COM | 866796105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 53,659 | $2.302M | 2.1% | $42.90 | $48.43 | -11.4% | EMQQ EM INTERN | 301505889 |
| OLN | OLIN CORP | 39,019 | $2.244M | 2.0% | $57.51 * | $51.61 | +2.7% | COM PAR $1 | 680665205 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,600 | $2.171M | 1.9% | $226.15 | $236.76 | -4.5% | DJ INTERNT IDX | 33733E302 |
| REMX | VANECK ETF TRUST | 19,038 | $2.136M | 1.9% | $112.20 | $113.98 | -1.6% | RARE EARTH/STRTG | 92189H805 |
| PBA | PEMBINA PIPELINE CORP | 67,573 | $2.049M | 1.8% | $30.32 * | $25.94 | -3.9% | COM | 706327103 |
| — | WORLD GOLD TR | 107,408 | $1.953M | 1.7% | $18.18 | $18.18 | — | SPDR GLD MINIS | 98149E204 |
| HUBS | HUBSPOT INC | 2,780 | $1.832M | 1.6% | $658.99 | $756.48 | -12.9% | COM | 443573100 |
| BGS | B & G FOODS INC NEW | 56,590 | $1.739M | 1.6% | $30.73 * | $20.38 | +2.0% | COM | 05508R106 |
| — | MIMECAST LTD | 21,670 | $1.724M | 1.5% | $79.56 | $79.56 | — | ORD SHS | G14838109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 16,196 | $1.663M | 1.5% | $102.68 | $100.63 | +2.0% | NASDQ CLN EDGE | 33737A108 |
| AMZN | AMAZON COM INC | 496 | $1.654M | 1.5% | $3334.68 * | $171.15 | -2.6% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 29,471 | $1.599M | 1.4% | $54.26 * | $50.95 | +0.8% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,991 | $1.454M | 1.3% | $51.95 * | $40.39 | -0.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,454 | $1.332M | 1.2% | $299.06 | $286.41 | +4.4% | CL B NEW | 084670702 |
| REGL | PROSHARES TR | 17,426 | $1.285M | 1.2% | $73.74 | $71.73 | +2.8% | S&P MDCP 400 DIV | 74347B680 |
| XITK | SPDR SER TR | 6,707 | $1.28M | 1.1% | $190.85 | $212.81 | -10.3% | FACTST INV ETF | 78464A110 |
| KRBN | KRANESHARES TR | 24,290 | $1.236M | 1.1% | $50.89 | $45.18 | +12.7% | GLOBAL CARB STRA | 500767678 |
| KKR | KKR & CO INC | 16,187 | $1.206M | 1.1% | $74.50 * | $71.22 | +1.1% | COM | 48251W104 |
| GSBD | GOLDMAN SACHS BDC INC | 61,892 | $1.186M | 1.1% | $19.16 | $18.97 | +1.0% | SHS | 38147U107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,531 | $1.146M | 1.0% | $53.23 | $53.34 | -0.2% | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,086 | $1.004M | 0.9% | $49.99 | $50.27 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| AFL | AFLAC INC | 17,139 | $1.001M | 0.9% | $58.40 * | $50.98 | +4.5% | COM | 001055102 |
| CRM | SALESFORCE COM INC | 3,801 | $966K | 0.9% | $254.14 | $277.61 | -9.6% | COM | 79466L302 |
| KBA | KRANESHARES TR | 21,522 | $934K | 0.8% | $43.40 | $46.49 | -6.6% | BOSERA MSCI CH | 500767405 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 14,609 | $923K | 0.8% | $63.18 | $61.60 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| BA | BOEING CO | 4,099 | $825K | 0.7% | $201.27 | $211.28 | -4.7% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 9,333 | $816K | 0.7% | $87.43 * | $38.92 | +8.2% | CL A | 032095101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,804 | $812K | 0.7% | $92.23 * | $68.36 | +0.2% | SHS - A - | N53745100 |
| SMDV | PROSHARES TR | 11,730 | $784K | 0.7% | $66.84 | $65.15 | +2.7% | RUSS 2000 DIVD | 74347B698 |
| ED | CONSOLIDATED EDISON INC | 9,138 | $780K | 0.7% | $85.36 * | $68.08 | +9.1% | COM | 209115104 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,125 | $724K | 0.6% | $118.20 | $125.27 | -5.6% | COM | 45826J105 |
| PAVE | GLOBAL X FDS | 24,719 | $712K | 0.6% | $28.80 | $27.80 | +3.6% | US INFR DEV ETF | 37954Y673 |
| HUN | HUNTSMAN CORP | 20,370 | $711K | 0.6% | $34.90 | $32.64 | +6.9% | COM | 447011107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,371 | $708K | 0.6% | $24.96 | $24.71 | +1.0% | NO AMER ENERGY | 33738D101 |
| — | PHYSICIANS RLTY TR | 36,230 | $682K | 0.6% | $18.82 | $18.82 | — | COM | 71943U104 |
| MSFT | MICROSOFT CORP | 1,973 | $663K | 0.6% | $336.04 * | $313.41 | +3.8% | COM | 594918104 |
| OTIS | OTIS WORLDWIDE CORP | 7,081 | $617K | 0.6% | $87.13 * | $78.43 | +4.2% | COM | 68902V107 |
| — | BROOKFIELD ASSET MGMT INC | 9,322 | $563K | 0.5% | $60.39 | $60.39 | — | CL A LTD VT SH | 112585104 |
| FCX | FREEPORT-MCMORAN INC | 12,688 | $529K | 0.5% | $41.69 * | $35.78 | +9.9% | CL B | 35671D857 |
| — | CERNER CORP | 5,143 | $478K | 0.4% | $92.94 | $92.94 | — | COM | 156782104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,187 | $472K | 0.4% | $57.65 | $62.48 | -7.8% | INTL EQUITY OPP | 33734X853 |
| BAC | BK OF AMERICA CORP | 10,560 | $470K | 0.4% | $44.51 * | $41.02 | -2.0% | COM | 060505104 |
| SPYV | SPDR SER TR | 11,160 | $469K | 0.4% | $42.03 | $40.82 | +2.9% | PRTFLO S&P500 VL | 78464A508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,867 | $467K | 0.4% | $162.89 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| BUG | GLOBAL X FDS | 14,508 | $461K | 0.4% | $31.78 | $32.25 | -1.5% | CYBRSCURTY ETF | 37954Y384 |
| XLF | SELECT SECTOR SPDR TR | 11,770 | $460K | 0.4% | $39.08 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| ES | EVERSOURCE ENERGY | 4,862 | $442K | 0.4% | $90.91 * | $72.67 | +6.3% | COM | 30040W108 |
| — | DRAFTKINGS INC | 16,070 | $441K | 0.4% | $27.44 | $27.44 | — | COM CL A | 26142R104 |
| BEAM | BEAM THERAPEUTICS INC | 5,415 | $432K | 0.4% | $79.78 | $85.62 | -6.9% | COM | 07373V105 |
| MRNA | MODERNA INC | 1,671 | $424K | 0.4% | $253.74 | $292.38 | -13.1% | COM | 60770K107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,846 | $412K | 0.4% | $23.09 | $24.59 | -6.2% | FST TR GLB FD | 33739H101 |
| SNOW | SNOWFLAKE INC | 1,205 | $408K | 0.4% | $338.59 | $348.46 | -2.8% | CL A | 833445109 |
| GNRC | GENERAC HLDGS INC | 1,145 | $403K | 0.4% | $351.97 | $414.80 | -15.2% | COM | 368736104 |
| GS | GOLDMAN SACHS GROUP INC | 1,053 | $403K | 0.4% | $382.72 * | $356.48 | -3.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 2,537 | $402K | 0.4% | $158.45 * | $147.83 | -3.6% | COM | 46625H100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,345 | $375K | 0.3% | $70.16 | $68.32 | +2.6% | ROBO GLB ETF | 301505707 |
| IVOL | KRANESHARES TR | 13,833 | $371K | 0.3% | $26.82 | $27.34 | -1.8% | QUADRTC INT RT | 500767736 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,223 | $354K | 0.3% | $23.25 | $23.25 | — | BULSHS 2022 HY | 46138J874 |
| DIS | DISNEY WALT CO | 2,278 | $353K | 0.3% | $154.96 * | $157.79 | -4.1% | COM | 254687106 |
| YETI | YETI HLDGS INC | 4,100 | $340K | 0.3% | $82.93 | $91.78 | -9.8% | COM | 98585X104 |
| DUK | DUKE ENERGY CORP NEW | 3,228 | $339K | 0.3% | $105.02 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| SDY | SPDR SER TR | 2,440 | $315K | 0.3% | $129.10 | $124.45 | +3.8% | S&P DIVID ETF | 78464A763 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,423 | $315K | 0.3% | $49.04 | $49.65 | -1.3% | DYNMC LEISURE | 46137V720 |
| STZ | CONSTELLATION BRANDS INC | 1,244 | $312K | 0.3% | $250.80 * | $212.48 | +10.3% | CL A | 21036P108 |
| EEM | ISHARES TR | 6,181 | $302K | 0.3% | $48.86 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| SIXG | ETF SER SOLUTIONS | 7,048 | $294K | 0.3% | $41.71 | $41.71 | — | DEFIANCE NEXT | 26922A289 |
| QCOM | QUALCOMM INC | 1,442 | $264K | 0.2% | $183.08 * | $146.06 | +14.5% | COM | 747525103 |
| ABT | ABBOTT LABS | 1,865 | $262K | 0.2% | $140.48 * | $118.69 | +10.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 1,934 | $262K | 0.2% | $135.47 * | $101.71 | +14.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $257K | 0.2% | $171.33 * | $145.09 | +4.9% | COM | 478160104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,910 | $246K | 0.2% | $62.92 | $59.74 | +5.2% | NASD TECH DIV | 33738R118 |
| PENN | PENN NATL GAMING INC | 4,725 | $245K | 0.2% | $51.85 | $60.63 | -14.5% | COM | 707569109 |
| SPY | SPDR S&P 500 ETF TR | 513 | $243K | 0.2% | $473.68 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| XAR | SPDR SER TR | 2,081 | $242K | 0.2% | $116.29 | $118.98 | -2.1% | AEROSPACE DEF | 78464A631 |
| NVDA | NVIDIA CORPORATION | 784 | $231K | 0.2% | $294.64 * | $27.46 | +6.9% | COM | 67066G104 |
| IHF | ISHARES TR | 793 | $230K | 0.2% | $290.04 * | $54.57 | +6.4% | US HLTHCR PR ETF | 464288828 |
| NEE | NEXTERA ENERGY INC | 2,225 | $208K | 0.2% | $93.48 * | $77.35 | +8.3% | COM | 65339F101 |
| — | PIXELWORKS INC | 10,800 | $48,000 | 0.0% | $4.44 | $4.44 | — | COM NEW | 72581M305 |
| — | TELLURIAN INC NEW | 12,500 | $39,000 | 0.0% | $3.12 | $3.12 | — | COM | 87968A104 |
| — | EPIZYME INC | 11,200 | $28,000 | 0.0% | $2.50 | $2.50 | — | COM | 29428V104 |