CIK: 0001910852 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $86,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYS INC | 69,531 | $5,054 | 5.9% | $83.82 | -9.2% | CL A | 147448104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,800 | $3,825 | 4.4% | $79.32 | +11.6% | COM | 75513E101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 96,921 | $3,762 | 4.4% | $43.03 | — | SHS | 33734H106 |
| FALN | ISHARES TR | 145,857 | $3,591 | 4.2% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| AAPL | APPLE INC | 24,921 | $3,407 | 4.0% | $154.71 | -3.9% | COM | 037833100 |
| — | ENERPLUS CORP | 232,472 | $3,076 | 3.6% | $10.58 | — | COM | 292766102 |
| CWB | SPDR SER TR | 40,506 | $2,615 | 3.0% | $82.95 | — | BBG CONV SEC ETF | 78464A359 |
| PBA | PEMBINA PIPELINE CORP | 66,744 | $2,359 | 2.7% | $25.94 | +24.5% | COM | 706327103 |
| IDXX | IDEXX LABS INC | 6,588 | $2,311 | 2.7% | $627.75 | -35.0% | COM | 45168D104 |
| SLF | SUN LIFE FINANCIAL INC. | 48,831 | $2,237 | 2.6% | $55.28 | -9.9% | COM | 866796105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 18,186 | $2,087 | 2.4% | $154.94 | — | DWA HEALTHCARE | 46137V852 |
| GLDM | WORLD GOLD TR | 53,811 | $1,931 | 2.2% | $35.88 | — | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,726 | $1,836 | 2.1% | $298.68 | +5.0% | CL B NEW | 084670702 |
| OLN | OLIN CORP | 39,286 | $1,818 | 2.1% | $51.61 | +3.8% | COM PAR $1 | 680665205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,906 | $1,796 | 2.1% | $625.08 | -34.9% | COM | 00724F101 |
| REMX | VANECK ETF TRUST | 19,651 | $1,706 | 2.0% | $112.38 | — | RARE EARTH/STRTG | 92189H805 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 52,244 | $1,689 | 2.0% | $42.78 | — | EMQQ EM INTERN | 301505889 |
| GSBD | GOLDMAN SACHS BDC INC | 97,831 | $1,644 | 1.9% | $19.02 | -2.9% | SHS | 38147U107 |
| ARKK | ARK ETF TR | 39,398 | $1,571 | 1.8% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,814 | $1,513 | 1.8% | $40.47 | -0.9% | COM | 92343V104 |
| BGS | B & G FOODS INC NEW | 61,547 | $1,464 | 1.7% | $20.29 | -15.7% | COM | 05508R106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,446 | $1,411 | 1.6% | $61.67 | — | EQUITY PREMIUM | 46641Q332 |
| IBUY | AMPLIFY ETF TR | 32,261 | $1,352 | 1.6% | $88.05 | — | ONLIN RETL ETF | 032108102 |
| KRBN | KRANESHARES TR | 24,835 | $1,223 | 1.4% | $50.79 | — | GLOBAL CARB STRA | 500767678 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,691 | $1,217 | 1.4% | $102.68 | — | NASDQ CLN EDGE | 33737A108 |
| REGL | PROSHARES TR | 17,122 | $1,155 | 1.3% | $73.74 | — | S&P MDCP 400 DIV | 74347B680 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,963 | $1,139 | 1.3% | $226.15 | — | DJ INTERNT IDX | 33733E302 |
| HUBS | HUBSPOT INC | 3,557 | $1,069 | 1.2% | $690.57 | -47.1% | COM | 443573100 |
| AMZN | AMAZON COM INC | 9,920 | $1,054 | 1.2% | $127.43 | -1.8% | COM | 023135106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,373 | $991 | 1.1% | $53.23 | — | TCW OPPORTUNIS | 33740F805 |
| AFL | AFLAC INC | 17,174 | $950 | 1.1% | $50.98 | +6.7% | COM | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION | 26,452 | $943 | 1.1% | $50.95 | -26.8% | COM | 14448C104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,901 | $913 | 1.1% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| ED | CONSOLIDATED EDISON INC | 9,202 | $875 | 1.0% | $68.08 | +23.5% | COM | 209115104 |
| KBA | KRANESHARES TR | 21,872 | $849 | 1.0% | $43.32 | — | BOSERA MSCI CHIN | 500767405 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 30,311 | $811 | 0.9% | $24.77 | — | FST TR GLB FD | 33739H101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,269 | $805 | 0.9% | $25.21 | — | NO AMER ENERGY | 33738D101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,156 | $801 | 0.9% | $68.71 | +15.8% | SHS - A - | N53745100 |
| ENFR | ALPS ETF TR | 39,237 | $791 | 0.9% | $22.67 | — | ALERIAN ENERGY | 00162Q676 |
| KKR | KKR & CO INC | 15,821 | $732 | 0.8% | $71.22 | -28.5% | COM | 48251W104 |
| SMDV | PROSHARES TR | 11,837 | $696 | 0.8% | $66.84 | — | RUSS 2000 DIVD | 74347B698 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,228 | $693 | 0.8% | $51.53 | — | NASDAQ CYB ETF | 33734X846 |
| — | PHYSICIANS RLTY TR | 36,666 | $640 | 0.7% | $18.82 | — | COM | 71943U104 |
| CRM | SALESFORCE INC | 3,801 | $627 | 0.7% | $277.61 | -37.1% | COM | 79466L302 |
| BA | BOEING CO | 4,559 | $623 | 0.7% | $209.63 | -29.6% | COM | 097023105 |
| XITK | SPDR SER TR | 5,638 | $606 | 0.7% | $190.85 | — | FACTST INV ETF | 78464A110 |
| APH | AMPHENOL CORP NEW | 9,228 | $594 | 0.7% | $38.92 | -13.7% | CL A | 032095101 |
| HUN | HUNTSMAN CORP | 20,350 | $577 | 0.7% | $32.64 | +3.5% | COM | 447011107 |
| PAVE | GLOBAL X FDS | 24,179 | $551 | 0.6% | $28.80 | — | US INFR DEV ETF | 37954Y673 |
| MSFT | MICROSOFT CORP | 1,974 | $507 | 0.6% | $313.41 | -15.9% | COM | 594918104 |
| OTIS | OTIS WORLDWIDE CORP | 6,512 | $460 | 0.5% | $78.43 | -11.5% | COM | 68902V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,108 | $417 | 0.5% | $162.51 | — | S&P500 EQL WGT | 46137V357 |
| ES | EVERSOURCE ENERGY | 4,910 | $415 | 0.5% | $72.67 | +5.0% | COM | 30040W108 |
| — | BROOKFIELD ASSET MGMT INC | 9,330 | $415 | 0.5% | $60.39 | — | CL A LTD VT SH | 112585104 |
| SPYV | SPDR SER TR | 10,901 | $401 | 0.5% | $42.03 | — | PRTFLO S&P500 VL | 78464A508 |
| FCX | FREEPORT-MCMORAN INC | 13,537 | $396 | 0.5% | $36.11 | +5.0% | CL B | 35671D857 |
| XLF | SELECT SECTOR SPDR TR | 11,608 | $365 | 0.4% | $39.08 | — | FINANCIAL | 81369Y605 |
| IVOL | KRANESHARES TR | 13,879 | $352 | 0.4% | $26.82 | — | QUADRTC INT RT | 500767736 |
| DUK | DUKE ENERGY CORP NEW | 3,277 | $351 | 0.4% | $86.27 | +10.6% | COM NEW | 26441C204 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,140 | $318 | 0.4% | $125.27 | -59.5% | COM | 45826J105 |
| BAC | BK OF AMERICA CORP | 10,188 | $317 | 0.4% | $41.02 | -20.2% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,064 | $316 | 0.4% | $356.48 | -20.5% | COM | 38141G104 |
| ABBV | ABBVIE INC | 1,993 | $305 | 0.4% | $102.62 | +30.7% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,534 | $298 | 0.3% | $23.25 | — | BULSHS 2022 HY | 46138J874 |
| SDY | SPDR SER TR | 2,455 | $291 | 0.3% | $129.10 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 2,572 | $290 | 0.3% | $147.83 | -23.5% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 1,246 | $290 | 0.3% | $212.48 | +7.5% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 1,503 | $267 | 0.3% | $145.09 | +10.2% | COM | 478160104 |
| GDX | VANECK ETF TRUST | 9,715 | $266 | 0.3% | $37.41 | — | GOLD MINERS ETF | 92189F106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,977 | $259 | 0.3% | $57.65 | — | INTL EQUITY OPP | 33734X853 |
| GNRC | GENERAC HLDGS INC | 1,215 | $256 | 0.3% | $405.07 | -39.3% | COM | 368736104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,004 | $251 | 0.3% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| EEM | ISHARES TR | 6,228 | $250 | 0.3% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| XAR | SPDR SER TR | 2,373 | $239 | 0.3% | $117.49 | — | AEROSPACE DEF | 78464A631 |
| MRNA | MODERNA INC | 1,671 | $239 | 0.3% | $292.38 | -51.1% | COM | 60770K107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,368 | $231 | 0.3% | $49.04 | — | DYNMC LEISURE | 46137V720 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,018 | $226 | 0.3% | $70.16 | — | ROBO GLB ETF | 301505707 |
| DIS | DISNEY WALT CO | 2,298 | $217 | 0.3% | $157.79 | -31.3% | COM | 254687106 |
| BEAM | BEAM THERAPEUTICS INC | 5,515 | $213 | 0.2% | $85.26 | -53.4% | COM | 07373V105 |
| YETI | YETI HLDGS INC | 4,750 | $206 | 0.2% | $84.96 | -42.8% | COM | 98585X104 |
| ABT | ABBOTT LABS | 1,866 | $203 | 0.2% | $118.69 | -10.6% | COM | 002824100 |
| IHF | ISHARES TR | 793 | $203 | 0.2% | $290.04 | — | US HLTHCR PR ETF | 464288828 |
| DKNG | DRAFTKINGS INC NEW | 17,060 | $199 | 0.2% | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | PIXELWORKS INC | 10,200 | $19 | 0.0% | $4.44 | — | COM NEW | 72581M305 |