Location: Braintree, MA
CIK: 0001910852 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $86.23M (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 | 69,531 | $5.054M | 5.9% | $72.69 | $83.82 | -13.3% | CL A | 147448104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,800 | $3.825M | 4.4% | $96.11 * | $79.32 | +11.9% | COM | 75513E101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 96,921 | $3.762M | 4.4% | $38.82 | $41.38 | -6.2% | SHS | 33734H106 |
| FALN | ISHARES TR | 145,857 | $3.591M | 4.2% | $24.62 | $29.92 | -17.7% | FALN ANGLS USD | 46435G474 |
| AAPL | APPLE INC | 24,921 | $3.407M | 4.0% | $136.71 | $154.71 | -13.2% | COM | 037833100 |
| — | ENERPLUS CORP | 232,472 | $3.076M | 3.6% | $13.23 | $10.58 | — | COM | 292766102 |
| CWB | SPDR SER TR | 40,506 | $2.615M | 3.0% | $64.56 | $85.65 | -24.6% | BBG CONV SEC ETF | 78464A359 |
| PBA | PEMBINA PIPELINE CORP | 66,744 | $2.359M | 2.7% | $35.34 * | $25.94 | +15.2% | COM | 706327103 |
| IDXX | IDEXX LABS INC | 6,588 | $2.311M | 2.7% | $350.79 | $627.75 | -44.1% | COM | 45168D104 |
| SLF | SUN LIFE FINANCIAL INC. | 48,831 | $2.237M | 2.6% | $45.81 | $55.28 | -17.1% | COM | 866796105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 18,186 | $2.087M | 2.4% | $114.76 * | $52.02 | -26.5% | DWA HEALTHCARE | 46137V852 |
| GLDM | WORLD GOLD TR | 53,811 | $1.931M | 2.2% | $35.88 | $37.20 | -3.5% | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,726 | $1.836M | 2.1% | $272.97 | $298.68 | -8.6% | CL B NEW | 084670702 |
| OLN | OLIN CORP | 39,286 | $1.818M | 2.1% | $46.28 * | $51.61 | -16.8% | COM PAR $1 | 680665205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,906 | $1.796M | 2.1% | $366.08 | $625.08 | -41.4% | COM | 00724F101 |
| REMX | VANECK ETF TRUST | 19,651 | $1.706M | 2.0% | $86.81 | $113.79 | -23.7% | RARE EARTH/STRTG | 92189H805 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 52,244 | $1.689M | 2.0% | $32.33 | $48.30 | -33.1% | EMQQ EM INTERN | 301505889 |
| GSBD | GOLDMAN SACHS BDC INC | 97,831 | $1.644M | 1.9% | $16.80 | $19.02 | -11.7% | SHS | 38147U107 |
| ARKK | ARK ETF TR | 39,398 | $1.571M | 1.8% | $39.88 | $109.18 | -63.5% | INNOVATION ETF | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,814 | $1.513M | 1.8% | $50.75 * | $40.47 | -0.5% | COM | 92343V104 |
| BGS | B & G FOODS INC NEW | 61,547 | $1.464M | 1.7% | $23.79 * | $20.29 | -17.8% | COM | 05508R106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,446 | $1.411M | 1.6% | $55.45 | $60.82 | -8.8% | EQUITY PREMIUM | 46641Q332 |
| IBUY | AMPLIFY ETF TR | 32,261 | $1.352M | 1.6% | $41.91 | $102.65 | -59.2% | ONLIN RETL ETF | 032108102 |
| KRBN | KRANESHARES TR | 24,835 | $1.223M | 1.4% | $49.25 | $45.27 | +8.8% | GLOBAL CARB STRA | 500767678 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,691 | $1.217M | 1.4% | $77.56 | $100.63 | -22.9% | NASDQ CLN EDGE | 33737A108 |
| REGL | PROSHARES TR | 17,122 | $1.155M | 1.3% | $67.46 | $71.73 | -6.0% | S&P MDCP 400 DIV | 74347B680 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,963 | $1.139M | 1.3% | $127.08 | $236.76 | -46.3% | DJ INTERNT IDX | 33733E302 |
| HUBS | HUBSPOT INC | 3,557 | $1.069M | 1.2% | $300.53 | $690.57 | -56.5% | COM | 443573100 |
| AMZN | AMAZON COM INC | 9,920 | $1.054M | 1.2% | $106.25 | $127.43 | -16.7% | COM | 023135106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,373 | $991K | 1.1% | $46.37 | $53.34 | -13.1% | TCW OPPORTUNIS | 33740F805 |
| AFL | AFLAC INC | 17,174 | $950K | 1.1% | $55.32 * | $50.98 | +0.3% | COM | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION | 26,452 | $943K | 1.1% | $35.65 * | $50.95 | -33.2% | COM | 14448C104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,901 | $913K | 1.1% | $48.30 | $50.27 | -3.9% | FST LOW OPPT EFT | 33739Q200 |
| ED | CONSOLIDATED EDISON INC | 9,202 | $875K | 1.0% | $95.09 * | $68.08 | +23.8% | COM | 209115104 |
| KBA | KRANESHARES TR | 21,872 | $849K | 1.0% | $38.82 | $46.31 | -16.2% | BOSERA MSCI CHIN | 500767405 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 30,311 | $811K | 0.9% | $26.76 | $26.12 | +2.5% | FST TR GLB FD | 33739H101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,269 | $805K | 0.9% | $25.74 | $24.82 | +3.7% | NO AMER ENERGY | 33738D101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,156 | $801K | 0.9% | $87.48 * | $68.71 | +1.2% | SHS - A - | N53745100 |
| ENFR | ALPS ETF TR | 39,237 | $791K | 0.9% | $20.16 | $20.94 | -3.7% | ALERIAN ENERGY | 00162Q676 |
| KKR | KKR & CO INC | 15,821 | $732K | 0.8% | $46.27 * | $71.22 | -36.9% | COM | 48251W104 |
| SMDV | PROSHARES TR | 11,837 | $696K | 0.8% | $58.80 | $65.15 | -9.8% | RUSS 2000 DIVD | 74347B698 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,228 | $693K | 0.8% | $40.23 | $48.40 | -16.9% | NASDAQ CYB ETF | 33734X846 |
| — | PHYSICIANS RLTY TR | 36,666 | $640K | 0.7% | $17.45 | $18.82 | — | COM | 71943U104 |
| CRM | SALESFORCE INC | 3,801 | $627K | 0.7% | $164.96 | $277.61 | -41.3% | COM | 79466L302 |
| BA | BOEING CO | 4,559 | $623K | 0.7% | $136.65 | $209.63 | -34.8% | COM | 097023105 |
| XITK | SPDR SER TR | 5,638 | $606K | 0.7% | $107.48 | $212.81 | -49.5% | FACTST INV ETF | 78464A110 |
| APH | AMPHENOL CORP NEW | 9,228 | $594K | 0.7% | $64.37 * | $38.92 | -19.9% | CL A | 032095101 |
| HUN | HUNTSMAN CORP | 20,350 | $577K | 0.7% | $28.35 | $32.64 | -13.1% | COM | 447011107 |
| PAVE | GLOBAL X FDS | 24,179 | $551K | 0.6% | $22.79 | $27.80 | -18.1% | US INFR DEV ETF | 37954Y673 |
| MSFT | MICROSOFT CORP | 1,974 | $507K | 0.6% | $256.84 * | $313.41 | -20.4% | COM | 594918104 |
| OTIS | OTIS WORLDWIDE CORP | 6,512 | $460K | 0.5% | $70.64 * | $78.43 | -14.8% | COM | 68902V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,108 | $417K | 0.5% | $134.17 | $157.85 | -15.0% | S&P500 EQL WGT | 46137V357 |
| ES | EVERSOURCE ENERGY | 4,910 | $415K | 0.5% | $84.52 * | $72.67 | +0.2% | COM | 30040W108 |
| — | BROOKFIELD ASSET MGMT INC | 9,330 | $415K | 0.5% | $44.48 | $60.39 | — | CL A LTD VT SH | 112585104 |
| SPYV | SPDR SER TR | 10,901 | $401K | 0.5% | $36.79 | $40.82 | -9.8% | PRTFLO S&P500 VL | 78464A508 |
| FCX | FREEPORT-MCMORAN INC | 13,537 | $396K | 0.5% | $29.25 * | $36.11 | -23.2% | CL B | 35671D857 |
| XLF | SELECT SECTOR SPDR TR | 11,608 | $365K | 0.4% | $31.44 | $39.31 | -20.0% | FINANCIAL | 81369Y605 |
| IVOL | KRANESHARES TR | 13,879 | $352K | 0.4% | $25.36 | $27.34 | -7.3% | QUADRTC INT RT | 500767736 |
| DUK | DUKE ENERGY CORP NEW | 3,277 | $351K | 0.4% | $107.11 * | $86.27 | +8.2% | COM NEW | 26441C204 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,140 | $318K | 0.4% | $51.79 | $125.27 | -58.7% | COM | 45826J105 |
| BAC | BK OF AMERICA CORP | 10,188 | $317K | 0.4% | $31.12 * | $41.02 | -30.7% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,064 | $316K | 0.4% | $296.99 * | $356.48 | -23.8% | COM | 38141G104 |
| ABBV | ABBVIE INC | 1,993 | $305K | 0.4% | $153.04 * | $102.62 | +31.2% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,534 | $298K | 0.3% | $22.02 | $23.25 | — | BULSHS 2022 HY | 46138J874 |
| SDY | SPDR SER TR | 2,455 | $291K | 0.3% | $118.53 | $124.45 | -4.6% | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 2,572 | $290K | 0.3% | $112.75 * | $147.83 | -30.5% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 1,246 | $290K | 0.3% | $232.74 * | $212.48 | +3.1% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 1,503 | $267K | 0.3% | $177.64 * | $145.09 | +10.2% | COM | 478160104 |
| GDX | VANECK ETF TRUST | 9,715 | $266K | 0.3% | $27.38 | $33.95 | -19.4% | GOLD MINERS ETF | 92189F106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,977 | $259K | 0.3% | $43.33 | $62.48 | -30.7% | INTL EQUITY OPP | 33734X853 |
| GNRC | GENERAC HLDGS INC | 1,215 | $256K | 0.3% | $210.70 | $405.07 | -48.0% | COM | 368736104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,004 | $251K | 0.3% | $50.16 | $50.37 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| EEM | ISHARES TR | 6,228 | $250K | 0.3% | $40.14 | $50.32 | -20.3% | MSCI EMG MKT ETF | 464287234 |
| XAR | SPDR SER TR | 2,373 | $239K | 0.3% | $100.72 | $118.74 | -15.3% | AEROSPACE DEF | 78464A631 |
| MRNA | MODERNA INC | 1,671 | $239K | 0.3% | $143.03 | $292.38 | -51.1% | COM | 60770K107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,368 | $231K | 0.3% | $36.28 | $49.65 | -26.9% | DYNMC LEISURE | 46137V720 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,018 | $226K | 0.3% | $45.04 | $68.32 | -34.2% | ROBO GLB ETF | 301505707 |
| DIS | DISNEY WALT CO | 2,298 | $217K | 0.3% | $94.43 * | $157.79 | -41.5% | COM | 254687106 |
| BEAM | BEAM THERAPEUTICS INC | 5,515 | $213K | 0.2% | $38.62 | $85.26 | -54.6% | COM | 07373V105 |
| YETI | YETI HLDGS INC | 4,750 | $206K | 0.2% | $43.37 | $84.96 | -49.1% | COM | 98585X104 |
| IHF | ISHARES TR | 793 | $203K | 0.2% | $255.99 * | $54.57 | -6.4% | US HLTHCR PR ETF | 464288828 |
| ABT | ABBOTT LABS | 1,866 | $203K | 0.2% | $108.79 * | $118.69 | -14.4% | COM | 002824100 |
| DKNG | DRAFTKINGS INC NEW | 17,060 | $199K | 0.2% | $11.66 | $14.08 | -17.1% | COM CL A | 26142V105 |
| — | PIXELWORKS INC | 10,200 | $19,000 | 0.0% | $1.86 | $4.44 | — | COM NEW | 72581M305 |