Location: Braintree, MA
CIK: 0001910852 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $105M (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 | 71,886 | $6.301M | 6.0% | $87.65 | $83.82 | +4.6% | CL A | 147448104 |
| AAPL | APPLE INC | 24,906 | $4.349M | 4.1% | $174.62 | $154.71 | +10.7% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 97,808 | $4.137M | 3.9% | $42.30 | $41.38 | +2.2% | SHS | 33734H106 |
| FALN | ISHARES TR | 147,317 | $4.09M | 3.9% | $27.76 | $29.92 | -7.2% | FALN ANGLS USD | 46435G474 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,759 | $3.939M | 3.7% | $99.07 * | $79.32 | +14.7% | COM | 75513E101 |
| IDXX | IDEXX LABS INC | 6,642 | $3.634M | 3.5% | $547.12 | $627.75 | -12.9% | COM | 45168D104 |
| — | ENERPLUS CORP | 276,621 | $3.513M | 3.3% | $12.70 | $10.58 | — | COM | 292766102 |
| CWB | SPDR SER TR | 43,326 | $3.334M | 3.2% | $76.95 | $85.65 | -10.2% | BLMBRG BRC CNVRT | 78464A359 |
| SLF | SUN LIFE FINANCIAL INC. | 48,746 | $2.721M | 2.6% | $55.82 | $55.28 | +1.0% | COM | 866796105 |
| ARKK | ARK ETF TR | 40,034 | $2.654M | 2.5% | $66.29 | $109.18 | -39.3% | INNOVATION ETF | 00214Q104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 19,206 | $2.584M | 2.5% | $134.54 * | $52.02 | -13.8% | DWA HEALTHCARE | 46137V852 |
| PBA | PEMBINA PIPELINE CORP | 68,174 | $2.563M | 2.4% | $37.59 * | $25.94 | +20.9% | COM | 706327103 |
| REMX | VANECK VECTORS ETF TR | 19,613 | $2.32M | 2.2% | $118.29 | $113.79 | +3.9% | RARE EARTH STRAT | 92189H805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,557 | $2.314M | 2.2% | $352.91 | $298.29 | +18.3% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,941 | $2.251M | 2.1% | $455.58 | $625.08 | -27.1% | COM | 00724F101 |
| IBUY | AMPLIFY ETF TR | 33,127 | $2.176M | 2.1% | $65.69 | $102.65 | -36.0% | ONLIN RETL ETF | 032108102 |
| OLN | OLIN CORP | 39,409 | $2.06M | 2.0% | $52.27 * | $51.61 | -6.3% | COM PAR $1 | 680665205 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 54,301 | $1.78M | 1.7% | $32.78 | $48.30 | -32.1% | EMQQ EM INTERN | 301505889 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,455 | $1.776M | 1.7% | $187.84 | $236.76 | -20.6% | DJ INTERNT IDX | 33733E302 |
| HUBS | HUBSPOT INC | 3,669 | $1.743M | 1.7% | $475.06 | $690.57 | -31.2% | COM | 443573100 |
| AMZN | AMAZON COM INC | 496 | $1.617M | 1.5% | $3260.08 * | $171.15 | -4.8% | COM | 023135106 |
| BGS | B & G FOODS INC NEW | 59,807 | $1.614M | 1.5% | $26.99 * | $20.38 | -8.9% | COM | 05508R106 |
| GSBD | GOLDMAN SACHS BDC INC | 79,333 | $1.556M | 1.5% | $19.61 | $19.15 | +2.4% | SHS | 38147U107 |
| VZ | VERIZON COMMUNICATIONS INC | 30,083 | $1.532M | 1.5% | $50.93 * | $40.47 | -1.3% | COM | 92343V104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 16,045 | $1.509M | 1.4% | $94.05 | $100.63 | -6.5% | NASDQ CLN EDGE | 33737A108 |
| — | MIMECAST LTD | 18,225 | $1.45M | 1.4% | $79.56 | $79.56 | — | ORD SHS | G14838109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 22,228 | $1.365M | 1.3% | $61.41 | $61.24 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| CARR | CARRIER GLOBAL CORPORATION | 29,179 | $1.338M | 1.3% | $45.85 * | $50.95 | -14.7% | COM | 14448C104 |
| REGL | PROSHARES TR | 17,418 | $1.259M | 1.2% | $72.28 | $71.73 | +0.7% | S&P MDCP 400 DIV | 74347B680 |
| KRBN | KRANESHARES TR | 24,835 | $1.159M | 1.1% | $46.67 | $45.27 | +3.1% | GLOBAL CARBON | 500767678 |
| AFL | AFLAC INC | 17,206 | $1.108M | 1.1% | $64.40 * | $50.98 | +16.0% | COM | 001055102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,580 | $1.07M | 1.0% | $49.58 | $53.34 | -7.1% | TCW OPPORTUNIS | 33740F805 |
| XITK | SPDR SER TR | 6,201 | $950K | 0.9% | $153.20 | $212.81 | -28.0% | FACTST INV ETF | 78464A110 |
| KKR | KKR & CO INC | 15,903 | $930K | 0.9% | $58.48 * | $71.22 | -20.5% | COM | 48251W104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,845 | $922K | 0.9% | $48.93 | $50.27 | -2.6% | FST LOW OPPT EFT | 33739Q200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,871 | $912K | 0.9% | $102.81 * | $68.36 | +12.9% | SHS - A - | N53745100 |
| ENFR | ALPS ETF TR | 38,671 | $878K | 0.8% | $22.70 | $20.92 | +8.5% | ALERIAN ENERGY | 00162Q676 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,336 | $868K | 0.8% | $27.70 | $24.82 | +11.6% | NO AMER ENERGY | 33738D101 |
| ED | CONSOLIDATED EDISON INC | 9,171 | $868K | 0.8% | $94.65 * | $68.08 | +22.2% | COM | 209115104 |
| BA | BOEING CO | 4,509 | $864K | 0.8% | $191.62 | $210.32 | -8.9% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 3,801 | $807K | 0.8% | $212.31 | $277.61 | -24.4% | COM | 79466L302 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,073 | $801K | 0.8% | $53.14 | $48.92 | +8.6% | NASDAQ CYB ETF | 33734X846 |
| KBA | KRANESHARES TR | 21,522 | $789K | 0.8% | $36.66 | $46.49 | -21.2% | BOSERA MSCI CH | 500767405 |
| SMDV | PROSHARES TR | 11,806 | $763K | 0.7% | $64.63 | $65.15 | -0.8% | RUSS 2000 DIVD | 74347B698 |
| HUN | HUNTSMAN CORP | 20,291 | $761K | 0.7% | $37.50 | $32.64 | +14.9% | COM | 447011107 |
| PAVE | GLOBAL X FDS | 24,891 | $704K | 0.7% | $28.28 | $27.80 | +1.7% | US INFR DEV ETF | 37954Y673 |
| APH | AMPHENOL CORP NEW | 9,292 | $700K | 0.7% | $75.33 * | $38.92 | -6.5% | CL A | 032095101 |
| FCX | FREEPORT-MCMORAN INC | 13,363 | $665K | 0.6% | $49.76 * | $36.09 | +30.3% | CL B | 35671D857 |
| — | PHYSICIANS RLTY TR | 36,438 | $639K | 0.6% | $17.54 | $18.82 | — | COM | 71943U104 |
| MSFT | MICROSOFT CORP | 1,973 | $608K | 0.6% | $308.16 * | $313.41 | -4.6% | COM | 594918104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,011 | $597K | 0.6% | $28.41 | $24.84 | +14.5% | FST TR GLB FD | 33739H101 |
| OTIS | OTIS WORLDWIDE CORP | 6,995 | $538K | 0.5% | $76.91 * | $78.43 | -7.7% | COM | 68902V107 |
| — | BROOKFIELD ASSET MGMT INC | 9,326 | $528K | 0.5% | $56.62 | $60.39 | — | CL A LTD VT SH | 112585104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,099 | $489K | 0.5% | $157.79 | $157.85 | -0.1% | S&P500 EQL WGT | 46137V357 |
| — | CERNER CORP | 5,146 | $481K | 0.5% | $93.47 | $92.94 | — | COM | 156782104 |
| SPYV | SPDR SER TR | 10,865 | $454K | 0.4% | $41.79 | $40.82 | +2.3% | PRTFLO S&P500 VL | 78464A508 |
| XLF | SELECT SECTOR SPDR TR | 11,731 | $450K | 0.4% | $38.36 | $39.31 | -2.5% | SBI INT-FINL | 81369Y605 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,140 | $446K | 0.4% | $72.64 | $125.27 | -42.0% | COM | 45826J105 |
| ES | EVERSOURCE ENERGY | 4,885 | $431K | 0.4% | $88.23 * | $72.67 | +3.9% | COM | 30040W108 |
| BAC | BK OF AMERICA CORP | 10,130 | $418K | 0.4% | $41.26 * | $41.02 | -8.8% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 3,252 | $363K | 0.3% | $111.62 * | $86.27 | +11.7% | COM NEW | 26441C204 |
| IVOL | KRANESHARES TR | 13,816 | $354K | 0.3% | $25.62 | $27.34 | -6.3% | QUADRTC INT RT | 500767736 |
| GS | GOLDMAN SACHS GROUP INC | 1,058 | $349K | 0.3% | $329.87 * | $356.48 | -15.8% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 2,553 | $348K | 0.3% | $136.31 * | $147.83 | -16.5% | COM | 46625H100 |
| GDX | VANECK VECTORS ETF TR | 8,894 | $341K | 0.3% | $38.34 | $33.97 | +12.9% | GOLD MINERS ETF | 92189F106 |
| GNRC | GENERAC HLDGS INC | 1,145 | $340K | 0.3% | $296.94 | $414.80 | -28.3% | COM | 368736104 |
| — | DRAFTKINGS INC | 17,285 | $337K | 0.3% | $19.50 | $26.88 | — | COM CL A | 26142R104 |
| BEAM | BEAM THERAPEUTICS INC | 5,515 | $316K | 0.3% | $57.30 | $85.26 | -32.8% | COM | 07373V105 |
| DIS | DISNEY WALT CO | 2,298 | $315K | 0.3% | $137.08 * | $157.79 | -15.1% | COM | 254687106 |
| SDY | SPDR SER TR | 2,447 | $314K | 0.3% | $128.32 | $124.45 | +2.9% | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 1,937 | $314K | 0.3% | $162.11 * | $101.71 | +38.9% | COM | 00287Y109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,345 | $312K | 0.3% | $58.37 | $68.32 | -14.7% | ROBO GLB ETF | 301505707 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,375 | $311K | 0.3% | $48.78 | $49.65 | -1.8% | DYNMC LEISURE | 46137V720 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,497 | $309K | 0.3% | $22.89 | $23.25 | — | BULSHS 2022 HY | 46138J874 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,327 | $309K | 0.3% | $48.84 | $62.48 | -22.0% | INTL EQUITY OPP | 33734X853 |
| XAR | SPDR SER TR | 2,432 | $303K | 0.3% | $124.59 | $118.74 | +5.0% | AEROSPACE DEF | 78464A631 |
| MRNA | MODERNA INC | 1,671 | $288K | 0.3% | $172.35 | $292.38 | -41.1% | COM | 60770K107 |
| STZ | CONSTELLATION BRANDS INC | 1,245 | $287K | 0.3% | $230.52 * | $212.48 | +1.5% | CL A | 21036P108 |
| EEM | ISHARES TR | 6,183 | $279K | 0.3% | $45.12 | $50.32 | -10.3% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 1,501 | $266K | 0.3% | $177.22 * | $145.09 | +9.3% | COM | 478160104 |
| SIXG | ETF SER SOLUTIONS | 7,055 | $265K | 0.3% | $37.56 | $41.71 | — | DEFIANCE NEXT | 26922A289 |
| SNOW | SNOWFLAKE INC | 1,130 | $259K | 0.2% | $229.20 | $348.46 | -34.2% | CL A | 833445109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,000 | $251K | 0.2% | $50.20 | $50.37 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| YETI | YETI HLDGS INC | 4,000 | $240K | 0.2% | $60.00 | $91.78 | -34.7% | COM | 98585X104 |
| SPY | SPDR S&P 500 ETF TR | 513 | $232K | 0.2% | $452.24 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 1,504 | $230K | 0.2% | $152.93 * | $146.37 | -4.1% | COM | 747525103 |
| IHF | ISHARES TR | 793 | $224K | 0.2% | $282.47 * | $54.57 | +3.7% | US HLTHCR PR ETF | 464288828 |
| ABT | ABBOTT LABS | 1,865 | $221K | 0.2% | $118.50 * | $118.69 | -7.2% | COM | 002824100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,633 | $214K | 0.2% | $58.90 | $59.74 | -1.3% | NASD TECH DIV | 33738R118 |
| NVDA | NVIDIA CORPORATION | 784 | $214K | 0.2% | $272.96 * | $27.46 | -0.8% | COM | 67066G104 |
| PENN | PENN NATL GAMING INC | 4,725 | $200K | 0.2% | $42.33 | $60.63 | -30.0% | COM | 707569109 |
| — | TELLURIAN INC NEW | 11,000 | $58,000 | 0.1% | $5.27 | $3.12 | — | COM | 87968A104 |
| — | PIXELWORKS INC | 10,800 | $32,000 | 0.0% | $2.96 | $4.44 | — | COM NEW | 72581M305 |
| — | EPIZYME INC | 15,200 | $17,000 | 0.0% | $1.12 | $2.14 | — | COM | 29428V104 |