CIK: 0001910852 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $77,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYS INC | 69,306 | $5,294 | 6.8% | $83.82 | -4.3% | CL A | 147448104 |
| — | ENERPLUS CORP | 266,823 | $3,781 | 4.9% | $11.04 | — | COM | 292766102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 95,287 | $3,410 | 4.4% | $43.03 | — | SHS | 33734H106 |
| AAPL | APPLE INC | 24,435 | $3,377 | 4.4% | $154.71 | -0.3% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,628 | $3,244 | 4.2% | $79.32 | +5.7% | COM | 75513E101 |
| FALN | ISHARES TR | 120,714 | $2,885 | 3.7% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| PTH | INVESCO EXCHANGE TRADED FD T | 17,606 | $2,134 | 2.7% | $154.94 | — | DWA HEALTHCARE | 46137V852 |
| IDXX | IDEXX LABS INC | 6,408 | $2,088 | 2.7% | $627.75 | -41.5% | COM | 45168D104 |
| PBA | PEMBINA PIPELINE CORP | 66,171 | $2,010 | 2.6% | $25.94 | +16.9% | COM | 706327103 |
| SLF | SUN LIFE FINANCIAL INC. | 48,166 | $1,915 | 2.5% | $55.28 | -18.9% | COM | 866796105 |
| CWB | SPDR SER TR | 28,868 | $1,827 | 2.4% | $82.95 | — | BBG CONV SEC ETF | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,675 | $1,782 | 2.3% | $298.68 | -4.7% | CL B NEW | 084670702 |
| GLDM | WORLD GOLD TR | 51,311 | $1,692 | 2.2% | $35.88 | — | SPDR GLD MINIS | 98149E303 |
| OLN | OLIN CORP | 38,369 | $1,645 | 2.1% | $51.61 | -8.7% | COM PAR $1 | 680665205 |
| REMX | VANECK ETF TRUST | 19,026 | $1,585 | 2.0% | $112.38 | — | RARE EARTH/STRTG | 92189H805 |
| ARKK | ARK ETF TR | 38,692 | $1,460 | 1.9% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| GSBD | GOLDMAN SACHS BDC INC | 100,032 | $1,445 | 1.9% | $18.97 | -10.8% | SHS | 38147U107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,513 | $1,410 | 1.8% | $60.89 | — | EQUITY PREMIUM | 46641Q332 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,826 | $1,328 | 1.7% | $625.08 | -39.5% | COM | 00724F101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 49,678 | $1,324 | 1.7% | $42.78 | — | EMQQ EM INTERN | 301505889 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,265 | $1,149 | 1.5% | $102.68 | — | NASDQ CLN EDGE | 33737A108 |
| IBUY | AMPLIFY ETF TR | 28,281 | $1,118 | 1.4% | $88.05 | — | ONLIN RETL ETF | 032108102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,402 | $1,116 | 1.4% | $40.47 | -11.6% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 9,770 | $1,104 | 1.4% | $127.43 | -0.8% | COM | 023135106 |
| REGL | PROSHARES TR | 16,851 | $1,086 | 1.4% | $73.74 | — | S&P MDCP 400 DIV | 74347B680 |
| BGS | B & G FOODS INC NEW | 59,527 | $982 | 1.3% | $20.29 | -23.2% | COM | 05508R106 |
| AFL | AFLAC INC | 16,991 | $955 | 1.2% | $50.98 | +7.0% | COM | 001055102 |
| KRBN | KRANESHARES TR | 24,575 | $914 | 1.2% | $50.79 | — | GLOBAL CARB STRA | 500767678 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,483 | $892 | 1.1% | $53.23 | — | TCW OPPORTUNIS | 33740F805 |
| HUBS | HUBSPOT INC | 3,279 | $886 | 1.1% | $690.57 | -54.0% | COM | 443573100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,232 | $863 | 1.1% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| SHYG | ISHARES TR | 21,251 | $849 | 1.1% | $39.95 | — | 0-5YR HI YL CP | 46434V407 |
| CARR | CARRIER GLOBAL CORPORATION | 23,257 | $827 | 1.1% | $50.95 | -26.2% | COM | 14448C104 |
| ED | CONSOLIDATED EDISON INC | 9,192 | $788 | 1.0% | $68.08 | +26.1% | COM | 209115104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,434 | $782 | 1.0% | $25.21 | — | NO AMER ENERGY | 33738D101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,041 | $762 | 1.0% | $226.15 | — | DJ INTERNT IDX | 33733E302 |
| ENFR | ALPS ETF TR | 36,927 | $729 | 0.9% | $22.67 | — | ALERIAN ENERGY | 00162Q676 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,869 | $668 | 0.9% | $68.71 | -1.8% | SHS - A - | N53745100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,063 | $657 | 0.8% | $51.53 | — | NASDAQ CYB ETF | 33734X846 |
| KBA | KRANESHARES TR | 20,972 | $636 | 0.8% | $43.32 | — | BOSERA MSCI CHIN | 500767405 |
| SMDV | PROSHARES TR | 11,295 | $627 | 0.8% | $66.84 | — | RUSS 2000 DIVD | 74347B698 |
| KKR | KKR & CO INC | 14,481 | $623 | 0.8% | $71.22 | -31.0% | COM | 48251W104 |
| APH | AMPHENOL CORP NEW | 9,239 | $619 | 0.8% | $38.92 | -9.5% | CL A | 032095101 |
| — | PHYSICIANS RLTY TR | 35,907 | $540 | 0.7% | $18.82 | — | COM | 71943U104 |
| CRM | SALESFORCE INC | 3,651 | $525 | 0.7% | $277.61 | -39.7% | COM | 79466L302 |
| BA | BOEING CO | 4,329 | $524 | 0.7% | $209.63 | -26.8% | COM | 097023105 |
| PAVE | GLOBAL X FDS | 22,206 | $512 | 0.7% | $28.80 | — | US INFR DEV ETF | 37954Y673 |
| HUN | HUNTSMAN CORP | 20,425 | $501 | 0.6% | $32.64 | -13.9% | COM | 447011107 |
| MSFT | MICROSOFT CORP | 1,975 | $460 | 0.6% | $313.41 | -18.0% | COM | 594918104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,162 | $410 | 0.5% | $24.77 | — | FST TR GLB FD | 33739H101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,116 | $397 | 0.5% | $162.51 | — | S&P500 EQL WGT | 46137V357 |
| XITK | SPDR SER TR | 3,959 | $395 | 0.5% | $190.85 | — | FACTST INV ETF | 78464A110 |
| OTIS | OTIS WORLDWIDE CORP | 6,128 | $391 | 0.5% | $78.43 | -11.7% | COM | 68902V107 |
| ES | EVERSOURCE ENERGY | 4,934 | $385 | 0.5% | $72.67 | +4.7% | COM | 30040W108 |
| — | BROOKFIELD ASSET MGMT INC | 9,336 | $382 | 0.5% | $60.39 | — | CL A LTD VT SH | 112585104 |
| SPYV | SPDR SER TR | 10,936 | $377 | 0.5% | $42.03 | — | PRTFLO S&P500 VL | 78464A508 |
| FCX | FREEPORT-MCMORAN INC | 13,573 | $371 | 0.5% | $36.11 | -22.8% | CL B | 35671D857 |
| FPE | FIRST TR EXCH TRADED FD III | 21,687 | $362 | 0.5% | $16.69 | — | PFD SECS INC ETF | 33739E108 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,790 | $324 | 0.4% | $125.27 | -50.5% | COM | 45826J105 |
| XLF | SELECT SECTOR SPDR TR | 10,533 | $320 | 0.4% | $39.08 | — | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 1,071 | $314 | 0.4% | $356.48 | -16.7% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 3,251 | $302 | 0.4% | $86.27 | +9.0% | COM NEW | 26441C204 |
| BAC | BK OF AMERICA CORP | 9,853 | $298 | 0.4% | $41.02 | -25.4% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,571 | $298 | 0.4% | $23.25 | — | BULSHS 2022 HY | 46138J874 |
| NVDA | NVIDIA CORPORATION | 2,455 | $298 | 0.4% | $15.79 | 0.0% | COM | 67066G104 |
| IVOL | KRANESHARES TR | 13,144 | $291 | 0.4% | $26.82 | — | QUADRTC INT RT | 500767736 |
| STZ | CONSTELLATION BRANDS INC | 1,247 | $286 | 0.4% | $212.48 | +8.0% | CL A | 21036P108 |
| SDY | SPDR SER TR | 2,463 | $275 | 0.4% | $129.10 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 2,593 | $271 | 0.3% | $147.83 | -28.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,966 | $264 | 0.3% | $102.62 | +23.9% | COM | 00287Y109 |
| BEAM | BEAM THERAPEUTICS INC | 5,515 | $263 | 0.3% | $85.26 | -33.1% | COM | 07373V105 |
| DKNG | DRAFTKINGS INC NEW | 16,835 | $255 | 0.3% | $14.08 | +12.9% | COM CL A | 26142V105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,012 | $251 | 0.3% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 1,470 | $240 | 0.3% | $145.09 | +5.4% | COM | 478160104 |
| GDX | VANECK ETF TRUST | 9,715 | $234 | 0.3% | $37.41 | — | GOLD MINERS ETF | 92189F106 |
| DIS | DISNEY WALT CO | 2,298 | $217 | 0.3% | $157.79 | -33.7% | COM | 254687106 |
| EEM | ISHARES TR | 6,228 | $217 | 0.3% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| GNRC | GENERAC HLDGS INC | 1,160 | $207 | 0.3% | $405.07 | -43.4% | COM | 368736104 |
| IHF | ISHARES TR | 793 | $203 | 0.3% | $290.04 | — | US HLTHCR PR ETF | 464288828 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,808 | $201 | 0.3% | $49.04 | — | DYNMC LEISURE | 46137V720 |