Location: Braintree, MA
CIK: 0001910852 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $86.52M (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 | 68,496 | $5.662M | 6.5% | $82.66 | $83.82 | -1.4% | CL A | 147448104 |
| AAPL | APPLE INC | 24,380 | $4.02M | 4.6% | $164.90 | $154.42 | +5.4% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,662 | $3.982M | 4.6% | $97.93 * | $79.60 | +15.6% | COM | 75513E101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 94,754 | $3.805M | 4.4% | $40.16 | $41.38 | -3.0% | SHS | 33734H106 |
| — | ENERPLUS CORP | 262,270 | $3.779M | 4.4% | $14.41 | $11.40 | — | COM | 292766102 |
| FALN | ISHARES TR | 138,984 | $3.512M | 4.1% | $25.27 | $29.25 | -13.6% | FALN ANGLS USD | 46435G474 |
| IDXX | IDEXX LABS INC | 6,330 | $3.166M | 3.7% | $500.08 | $622.27 | -19.6% | COM | 45168D104 |
| SLF | SUN LIFE FINANCIAL INC. | 49,285 | $2.302M | 2.7% | $46.70 | $54.95 | -15.0% | COM | 866796105 |
| PBA | PEMBINA PIPELINE CORP | 67,709 | $2.194M | 2.5% | $32.40 * | $26.01 | +9.9% | COM | 706327103 |
| OLN | OLIN CORP | 37,497 | $2.081M | 2.4% | $55.50 * | $51.61 | +0.9% | COM PAR $1 | 680665205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,675 | $2.061M | 2.4% | $308.77 | $298.68 | +3.4% | CL B NEW | 084670702 |
| GLDM | WORLD GOLD TR | 52,549 | $2.055M | 2.4% | $39.11 | $37.11 | +5.4% | SPDR GLD MINIS | 98149E303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,488 | $1.992M | 2.3% | $54.60 | $58.91 | -7.3% | EQUITY PREMIUM | 46641Q332 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,906 | $1.891M | 2.2% | $385.37 | $620.10 | -37.9% | COM | 00724F101 |
| CWB | SPDR SER TR | 25,789 | $1.73M | 2.0% | $67.07 | $85.65 | -21.7% | BBG CONV SEC ETF | 78464A359 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 44,150 | $1.66M | 1.9% | $37.60 | $35.23 | +6.7% | CBOE EQT BUFER | 33740F847 |
| REMX | VANECK ETF TRUST | 19,930 | $1.626M | 1.9% | $81.58 | $112.56 | -27.5% | RARE EARTH/STRTG | 92189H805 |
| PTH | INVESCO EXCHANGE TRADED FD T | 13,977 | $1.569M | 1.8% | $112.26 * | $52.02 | -28.1% | DWA HEALTHCARE | 46137V852 |
| GSBD | GOLDMAN SACHS BDC INC | 110,202 | $1.504M | 1.7% | $13.65 | $18.60 | -26.6% | SHS | 38147U107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,263 | $1.491M | 1.7% | $97.66 | $99.93 | -2.3% | NASDQ CLN EDGE | 33737A108 |
| ARKK | ARK ETF TR | 30,796 | $1.242M | 1.4% | $40.34 | $109.18 | -63.1% | INNOVATION ETF | 00214Q104 |
| SHYG | ISHARES TR | 28,860 | $1.203M | 1.4% | $41.68 | $41.23 | +1.1% | 0-5YR HI YL CP | 46434V407 |
| REGL | PROSHARES TR | 16,524 | $1.169M | 1.4% | $70.75 | $71.73 | -1.4% | S&P MDCP 400 DIV | 74347B680 |
| HYMB | SPDR SER TR | 44,469 | $1.114M | 1.3% | $25.04 | $24.68 | +1.5% | NUVEEN BLOOMBERG | 78464A284 |
| AFL | AFLAC INC | 16,808 | $1.084M | 1.3% | $64.52 * | $50.98 | +19.2% | COM | 001055102 |
| KRBN | KRANESHARES TR | 26,099 | $1.035M | 1.2% | $39.65 | $45.04 | -12.0% | GLOBAL CARB STRA | 500767678 |
| VZ | VERIZON COMMUNICATIONS INC | 25,862 | $1.006M | 1.2% | $38.89 * | $40.47 | -20.2% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 9,686 | $1M | 1.2% | $103.29 | $127.43 | -18.9% | COM | 023135106 |
| ENFR | ALPS ETF TR | 45,277 | $948K | 1.1% | $20.93 | $21.04 | -0.5% | ALERIAN ENERGY | 00162Q676 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,666 | $931K | 1.1% | $45.06 | $53.34 | -15.5% | TCW OPPORTUNIS | 33740F805 |
| CARR | CARRIER GLOBAL CORPORATION | 20,210 | $925K | 1.1% | $45.75 * | $50.95 | -13.5% | COM | 14448C104 |
| BA | BOEING CO | 4,328 | $919K | 1.1% | $212.45 | $208.70 | +1.8% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 9,255 | $885K | 1.0% | $95.67 * | $68.08 | +27.8% | COM | 209115104 |
| BGS | B & G FOODS INC NEW | 55,870 | $868K | 1.0% | $15.53 * | $20.29 | -43.2% | COM | 05508R106 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 27,425 | $849K | 1.0% | $30.97 | $30.43 | +1.8% | CBOE VEST US EQT | 33740F516 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,750 | $846K | 1.0% | $26.63 | $24.82 | +7.3% | NO AMER ENERGY | 33738D101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,560 | $804K | 0.9% | $93.89 * | $68.71 | +13.0% | SHS - A - | N53745100 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 24,375 | $761K | 0.9% | $31.22 | $30.65 | +1.9% | CBOE VEST US EQT | 33740U786 |
| APH | AMPHENOL CORP NEW | 9,260 | $757K | 0.9% | $81.72 * | $38.92 | +2.6% | CL A | 032095101 |
| PAVE | GLOBAL X FDS | 25,594 | $726K | 0.8% | $28.35 | $27.87 | +1.7% | US INFR DEV ETF | 37954Y673 |
| CRM | SALESFORCE INC | 3,601 | $719K | 0.8% | $199.78 | $272.35 | -27.5% | COM | 79466L302 |
| KKR | KKR & CO INC | 13,611 | $715K | 0.8% | $52.52 * | $71.22 | -27.7% | COM | 48251W104 |
| IBUY | AMPLIFY ETF TR | 15,577 | $688K | 0.8% | $44.18 | $102.65 | -57.0% | ONLIN RETL ETF | 032108102 |
| SMDV | PROSHARES TR | 11,034 | $674K | 0.8% | $61.04 | $65.15 | -6.3% | RUSS 2000 DIVD | 74347B698 |
| NVDA | NVIDIA CORPORATION | 2,270 | $631K | 0.7% | $277.77 * | $15.79 | +75.8% | COM | 67066G104 |
| HUN | HUNTSMAN CORP | 20,648 | $565K | 0.7% | $27.36 | $32.48 | -15.8% | COM | 447011107 |
| FPE | FIRST TR EXCH TRADED FD III | 34,241 | $546K | 0.6% | $15.96 | $17.33 | -7.9% | PFD SECS INC ETF | 33739E108 |
| — | PHYSICIANS RLTY TR | 36,477 | $545K | 0.6% | $14.93 | $18.82 | — | COM | 71943U104 |
| FCX | FREEPORT-MCMORAN INC | 12,986 | $531K | 0.6% | $40.91 * | $36.11 | +8.9% | CL B | 35671D857 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,174 | $520K | 0.6% | $42.75 | $48.40 | -11.7% | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 1,727 | $498K | 0.6% | $288.22 * | $313.41 | -9.9% | COM | 594918104 |
| KBA | KRANESHARES TR | 18,681 | $485K | 0.6% | $25.96 | $46.31 | -43.9% | BOSERA MSCI CHIN | 500767405 |
| SPYV | SPDR SER TR | 11,284 | $459K | 0.5% | $40.72 | $40.75 | -0.1% | PRTFLO S&P500 VL | 78464A508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,985 | $432K | 0.5% | $144.61 | $156.23 | -7.4% | S&P500 EQL WGT | 46137V357 |
| OTIS | OTIS WORLDWIDE CORP | 4,837 | $408K | 0.5% | $84.40 * | $78.43 | +2.8% | COM | 68902V107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,950 | $391K | 0.5% | $32.72 * | $28.92 | +2.9% | CL A LMT VTG SHS | 113004105 |
| ES | EVERSOURCE ENERGY | 4,988 | $390K | 0.5% | $78.26 * | $72.67 | -4.9% | COM | 30040W108 |
| XLV | SELECT SECTOR SPDR TR | 2,887 | $374K | 0.4% | $129.46 | $132.51 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 10,231 | $329K | 0.4% | $32.15 | $39.17 | -17.9% | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 10,980 | $314K | 0.4% | $28.60 * | $40.00 | -33.5% | COM | 060505104 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,380 | $312K | 0.4% | $37.27 | $97.03 | -61.6% | COM | 45826J105 |
| JPM | JPMORGAN CHASE & CO | 2,379 | $310K | 0.4% | $130.33 * | $147.83 | -17.5% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 3,104 | $299K | 0.3% | $96.46 * | $86.27 | +0.3% | COM NEW | 26441C204 |
| BN | BROOKFIELD CORP | 9,036 | $294K | 0.3% | $32.59 * | $21.90 | -2.7% | CL A LTD VT SH | 11271J107 |
| ABBV | ABBVIE INC | 1,847 | $294K | 0.3% | $159.40 * | $102.62 | +40.5% | COM | 00287Y109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,510 | $294K | 0.3% | $23.49 | $26.12 | -10.1% | FST TR GLB FD | 33739H101 |
| SDY | SPDR SER TR | 2,354 | $291K | 0.3% | $123.73 | $124.45 | -0.6% | S&P DIVID ETF | 78464A763 |
| STZ | CONSTELLATION BRANDS INC | 1,250 | $282K | 0.3% | $225.88 * | $212.48 | +0.9% | CL A | 21036P108 |
| GDX | VANECK ETF TRUST | 8,639 | $279K | 0.3% | $32.35 | $33.95 | -4.7% | GOLD MINERS ETF | 92189F106 |
| MRNA | MODERNA INC | 1,671 | $257K | 0.3% | $153.58 | $163.51 | -6.1% | COM | 60770K107 |
| SNOW | SNOWFLAKE INC | 1,620 | $250K | 0.3% | $154.29 | $151.89 | +1.6% | CL A | 833445109 |
| XAR | SPDR SER TR | 2,026 | $237K | 0.3% | $116.94 | $105.60 | +10.7% | AEROSPACE DEF | 78464A631 |
| DIS | DISNEY WALT CO | 2,278 | $228K | 0.3% | $100.14 * | $157.79 | -38.0% | COM | 254687106 |
| EEM | ISHARES TR | 5,699 | $225K | 0.3% | $39.46 | $50.32 | -21.6% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 1,436 | $223K | 0.3% | $155.04 * | $145.09 | -1.8% | COM | 478160104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,017 | $220K | 0.3% | $54.72 | $45.64 | +19.9% | ROBO GLB ETF | 301505707 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,929 | $213K | 0.2% | $54.09 | $47.85 | +13.0% | NASD TECH DIV | 33738R118 |
| SPY | SPDR S&P 500 ETF TR | 518 | $212K | 0.2% | $409.25 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| DKNG | DRAFTKINGS INC NEW | 10,910 | $211K | 0.2% | $19.36 | $14.08 | +37.5% | COM CL A | 26142V105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,024 | $202K | 0.2% | $50.32 | $50.37 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| — | AMYRIS INC | 10,250 | $13,940 | 0.0% | $1.36 | $1.53 | — | COM NEW | 03236M200 |