Location: Braintree, MA
CIK: 0001910852 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $77.63M (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 | 69,306 | $5.294M | 6.8% | $76.39 | $83.82 | -8.9% | CL A | 147448104 |
| — | ENERPLUS CORP | 266,823 | $3.781M | 4.9% | $14.17 | $11.04 | — | COM | 292766102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 95,287 | $3.41M | 4.4% | $35.79 | $41.38 | -13.5% | SHS | 33734H106 |
| AAPL | APPLE INC | 24,435 | $3.377M | 4.4% | $138.20 | $154.71 | -12.1% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,628 | $3.244M | 4.2% | $81.86 * | $79.32 | -4.1% | COM | 75513E101 |
| FALN | ISHARES TR | 120,714 | $2.885M | 3.7% | $23.90 | $29.92 | -20.1% | FALN ANGLS USD | 46435G474 |
| PTH | INVESCO EXCHANGE TRADED FD T | 17,606 | $2.134M | 2.7% | $121.21 * | $52.02 | -22.3% | DWA HEALTHCARE | 46137V852 |
| IDXX | IDEXX LABS INC | 6,408 | $2.088M | 2.7% | $325.84 | $627.75 | -48.1% | COM | 45168D104 |
| PBA | PEMBINA PIPELINE CORP | 66,171 | $2.01M | 2.6% | $30.38 * | $25.94 | +0.3% | COM | 706327103 |
| SLF | SUN LIFE FINANCIAL INC. | 48,166 | $1.915M | 2.5% | $39.76 | $55.28 | -28.1% | COM | 866796105 |
| CWB | SPDR SER TR | 28,868 | $1.827M | 2.4% | $63.29 | $85.65 | -26.1% | BBG CONV SEC ETF | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,675 | $1.782M | 2.3% | $266.97 | $298.68 | -10.6% | CL B NEW | 084670702 |
| GLDM | WORLD GOLD TR | 51,311 | $1.692M | 2.2% | $32.98 | $37.20 | -11.3% | SPDR GLD MINIS | 98149E303 |
| OLN | OLIN CORP | 38,369 | $1.645M | 2.1% | $42.87 * | $51.61 | -22.6% | COM PAR $1 | 680665205 |
| REMX | VANECK ETF TRUST | 19,026 | $1.585M | 2.0% | $83.31 | $113.79 | -26.8% | RARE EARTH/STRTG | 92189H805 |
| ARKK | ARK ETF TR | 38,692 | $1.46M | 1.9% | $37.73 | $109.18 | -65.4% | INNOVATION ETF | 00214Q104 |
| GSBD | GOLDMAN SACHS BDC INC | 100,032 | $1.445M | 1.9% | $14.45 | $18.97 | -23.8% | SHS | 38147U107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,513 | $1.41M | 1.8% | $51.25 | $60.43 | -15.2% | EQUITY PREMIUM | 46641Q332 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,826 | $1.328M | 1.7% | $275.18 | $625.08 | -56.0% | COM | 00724F101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 49,678 | $1.324M | 1.7% | $26.65 | $48.30 | -44.8% | EMQQ EM INTERN | 301505889 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,265 | $1.149M | 1.5% | $75.27 | $100.63 | -25.2% | NASDQ CLN EDGE | 33737A108 |
| IBUY | AMPLIFY ETF TR | 28,281 | $1.118M | 1.4% | $39.53 | $102.65 | -61.5% | ONLIN RETL ETF | 032108102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,402 | $1.116M | 1.4% | $37.96 * | $40.47 | -24.6% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 9,770 | $1.104M | 1.4% | $113.00 | $127.43 | -11.3% | COM | 023135106 |
| REGL | PROSHARES TR | 16,851 | $1.086M | 1.4% | $64.45 | $71.73 | -10.2% | S&P MDCP 400 DIV | 74347B680 |
| BGS | B & G FOODS INC NEW | 59,527 | $982K | 1.3% | $16.50 * | $20.29 | -41.5% | COM | 05508R106 |
| AFL | AFLAC INC | 16,991 | $955K | 1.2% | $56.21 * | $50.98 | +2.6% | COM | 001055102 |
| KRBN | KRANESHARES TR | 24,575 | $914K | 1.2% | $37.19 | $45.27 | -17.8% | GLOBAL CARB STRA | 500767678 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,483 | $892K | 1.1% | $43.55 | $53.34 | -18.4% | TCW OPPORTUNIS | 33740F805 |
| HUBS | HUBSPOT INC | 3,279 | $886K | 1.1% | $270.20 | $690.57 | -60.9% | COM | 443573100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,232 | $863K | 1.1% | $47.33 | $50.27 | -5.8% | FST LOW OPPT EFT | 33739Q200 |
| SHYG | ISHARES TR | 21,251 | $849K | 1.1% | $39.95 | $41.34 | -3.4% | 0-5YR HI YL CP | 46434V407 |
| CARR | CARRIER GLOBAL CORPORATION | 23,257 | $827K | 1.1% | $35.56 * | $50.95 | -33.4% | COM | 14448C104 |
| ED | CONSOLIDATED EDISON INC | 9,192 | $788K | 1.0% | $85.73 * | $68.08 | +12.5% | COM | 209115104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,434 | $782K | 1.0% | $24.88 | $24.82 | +0.2% | NO AMER ENERGY | 33738D101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,041 | $762K | 1.0% | $126.14 | $236.76 | -46.7% | DJ INTERNT IDX | 33733E302 |
| ENFR | ALPS ETF TR | 36,927 | $729K | 0.9% | $19.74 | $20.94 | -5.8% | ALERIAN ENERGY | 00162Q676 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,869 | $668K | 0.9% | $75.32 * | $68.71 | -11.7% | SHS - A - | N53745100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,063 | $657K | 0.8% | $38.50 | $48.40 | -20.4% | NASDAQ CYB ETF | 33734X846 |
| KBA | KRANESHARES TR | 20,972 | $636K | 0.8% | $30.33 | $46.31 | -34.5% | BOSERA MSCI CHIN | 500767405 |
| SMDV | PROSHARES TR | 11,295 | $627K | 0.8% | $55.51 | $65.15 | -14.8% | RUSS 2000 DIVD | 74347B698 |
| KKR | KKR & CO INC | 14,481 | $623K | 0.8% | $43.02 * | $71.22 | -41.2% | COM | 48251W104 |
| APH | AMPHENOL CORP NEW | 9,239 | $619K | 0.8% | $67.00 * | $38.92 | -16.4% | CL A | 032095101 |
| — | PHYSICIANS RLTY TR | 35,907 | $540K | 0.7% | $15.04 | $18.82 | — | COM | 71943U104 |
| CRM | SALESFORCE INC | 3,651 | $525K | 0.7% | $143.80 | $277.61 | -48.8% | COM | 79466L302 |
| BA | BOEING CO | 4,329 | $524K | 0.7% | $121.04 | $209.63 | -42.2% | COM | 097023105 |
| PAVE | GLOBAL X FDS | 22,206 | $512K | 0.7% | $23.06 | $27.80 | -17.1% | US INFR DEV ETF | 37954Y673 |
| HUN | HUNTSMAN CORP | 20,425 | $501K | 0.6% | $24.53 | $32.64 | -24.8% | COM | 447011107 |
| MSFT | MICROSOFT CORP | 1,975 | $460K | 0.6% | $232.91 * | $313.41 | -27.6% | COM | 594918104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,162 | $410K | 0.5% | $25.37 | $26.12 | -3.0% | FST TR GLB FD | 33739H101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,116 | $397K | 0.5% | $127.41 | $157.85 | -19.4% | S&P500 EQL WGT | 46137V357 |
| XITK | SPDR SER TR | 3,959 | $395K | 0.5% | $99.77 | $212.81 | -53.2% | FACTST INV ETF | 78464A110 |
| OTIS | OTIS WORLDWIDE CORP | 6,128 | $391K | 0.5% | $63.81 * | $78.43 | -22.8% | COM | 68902V107 |
| ES | EVERSOURCE ENERGY | 4,934 | $385K | 0.5% | $78.03 * | $72.67 | -6.8% | COM | 30040W108 |
| — | BROOKFIELD ASSET MGMT INC | 9,336 | $382K | 0.5% | $40.92 | $60.39 | — | CL A LTD VT SH | 112585104 |
| SPYV | SPDR SER TR | 10,936 | $377K | 0.5% | $34.47 | $40.82 | -15.5% | PRTFLO S&P500 VL | 78464A508 |
| FCX | FREEPORT-MCMORAN INC | 13,573 | $371K | 0.5% | $27.33 * | $36.11 | -27.8% | CL B | 35671D857 |
| FPE | FIRST TR EXCH TRADED FD III | 21,687 | $362K | 0.5% | $16.69 | $17.64 | -5.3% | PFD SECS INC ETF | 33739E108 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,790 | $324K | 0.4% | $55.96 | $125.27 | -55.3% | COM | 45826J105 |
| XLF | SELECT SECTOR SPDR TR | 10,533 | $320K | 0.4% | $30.38 | $39.31 | -22.8% | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 1,071 | $314K | 0.4% | $293.18 * | $356.48 | -24.3% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 3,251 | $302K | 0.4% | $92.89 * | $86.27 | -5.2% | COM NEW | 26441C204 |
| BAC | BK OF AMERICA CORP | 9,853 | $298K | 0.4% | $30.24 * | $41.02 | -32.3% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,571 | $298K | 0.4% | $21.96 | $23.25 | — | BULSHS 2022 HY | 46138J874 |
| NVDA | NVIDIA CORPORATION | 2,455 | $298K | 0.4% | $121.38 * | $15.79 | -23.2% | COM | 67066G104 |
| IVOL | KRANESHARES TR | 13,144 | $291K | 0.4% | $22.14 | $27.34 | -18.9% | QUADRTC INT RT | 500767736 |
| STZ | CONSTELLATION BRANDS INC | 1,247 | $286K | 0.4% | $229.35 * | $212.48 | +1.9% | CL A | 21036P108 |
| SDY | SPDR SER TR | 2,463 | $275K | 0.4% | $111.65 | $124.45 | -10.4% | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 2,593 | $271K | 0.3% | $104.51 * | $147.83 | -34.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,966 | $264K | 0.3% | $134.28 * | $102.62 | +16.0% | COM | 00287Y109 |
| BEAM | BEAM THERAPEUTICS INC | 5,515 | $263K | 0.3% | $47.69 | $85.26 | -44.1% | COM | 07373V105 |
| DKNG | DRAFTKINGS INC NEW | 16,835 | $255K | 0.3% | $15.15 | $14.08 | +7.5% | COM CL A | 26142V105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,012 | $251K | 0.3% | $50.08 | $50.37 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 1,470 | $240K | 0.3% | $163.27 * | $145.09 | +2.1% | COM | 478160104 |
| GDX | VANECK ETF TRUST | 9,715 | $234K | 0.3% | $24.09 | $33.95 | -29.0% | GOLD MINERS ETF | 92189F106 |
| DIS | DISNEY WALT CO | 2,298 | $217K | 0.3% | $94.43 * | $157.79 | -41.6% | COM | 254687106 |
| EEM | ISHARES TR | 6,228 | $217K | 0.3% | $34.84 | $50.32 | -30.7% | MSCI EMG MKT ETF | 464287234 |
| GNRC | GENERAC HLDGS INC | 1,160 | $207K | 0.3% | $178.45 | $405.07 | -56.0% | COM | 368736104 |
| IHF | ISHARES TR | 793 | $203K | 0.3% | $255.99 * | $54.57 | -6.4% | US HLTHCR PR ETF | 464288828 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,808 | $201K | 0.3% | $34.61 | $49.65 | -30.2% | DYNMC LEISURE | 46137V720 |