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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYS INC | 68,496 | $5.662M | 6.5% | $83.82 | -5.6% | CL A | 147448104 |
| AAPL | APPLE INC | 24,380 | $4.02M | 4.6% | $154.42 | -5.8% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,662 | $3.982M | 4.6% | $79.60 | +15.9% | COM | 75513E101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 94,754 | $3.805M | 4.4% | $43.03 | — | SHS | 33734H106 |
| — | ENERPLUS CORP | 262,270 | $3.779M | 4.4% | $11.40 | — | COM | 292766102 |
| FALN | ISHARES TR | 138,984 | $3.512M | 4.1% | $29.32 | — | FALN ANGLS USD | 46435G474 |
| IDXX | IDEXX LABS INC | 6,330 | $3.166M | 3.7% | $622.27 | -23.1% | COM | 45168D104 |
| SLF | SUN LIFE FINANCIAL INC. | 49,285 | $2.302M | 2.7% | $54.95 | -12.4% | COM | 866796105 |
| PBA | PEMBINA PIPELINE CORP | 67,709 | $2.194M | 2.5% | $26.01 | +13.1% | COM | 706327103 |
| OLN | OLIN CORP | 37,497 | $2.081M | 2.4% | $51.61 | +3.8% | COM PAR $1 | 680665205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,675 | $2.061M | 2.4% | $298.68 | +3.2% | CL B NEW | 084670702 |
| GLDM | WORLD GOLD TR | 52,549 | $2.055M | 2.4% | $35.89 | — | SPDR GLD MINIS | 98149E303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,488 | $1.992M | 2.3% | $59.34 | — | EQUITY PREMIUM | 46641Q332 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,906 | $1.891M | 2.2% | $620.10 | -42.7% | COM | 00724F101 |
| CWB | SPDR SER TR | 25,789 | $1.73M | 2.0% | $82.95 | — | BBG CONV SEC ETF | 78464A359 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 44,150 | $1.66M | 1.9% | $35.52 | — | CBOE EQT BUFER | 33740F847 |
| REMX | VANECK ETF TRUST | 19,930 | $1.626M | 1.9% | $110.83 | — | RARE EARTH/STRTG | 92189H805 |
| PTH | INVESCO EXCHANGE TRADED FD T | 13,977 | $1.569M | 1.8% | $154.94 | — | DWA HEALTHCARE | 46137V852 |
| GSBD | GOLDMAN SACHS BDC INC | 110,202 | $1.504M | 1.7% | $18.60 | -19.8% | SHS | 38147U107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,263 | $1.491M | 1.7% | $101.96 | — | NASDQ CLN EDGE | 33737A108 |
| ARKK | ARK ETF TR | 30,796 | $1.242M | 1.4% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| SHYG | ISHARES TR | 28,860 | $1.203M | 1.4% | $40.19 | — | 0-5YR HI YL CP | 46434V407 |
| REGL | PROSHARES TR | 16,524 | $1.169M | 1.4% | $73.74 | — | S&P MDCP 400 DIV | 74347B680 |
| HYMB | SPDR SER TR | 44,469 | $1.114M | 1.3% | $36.98 | — | NUVEEN BLOOMBERG | 78464A284 |
| AFL | AFLAC INC | 16,808 | $1.084M | 1.3% | $50.98 | +26.1% | COM | 001055102 |
| KRBN | KRANESHARES TR | 26,099 | $1.035M | 1.2% | $49.71 | — | GLOBAL CARB STRA | 500767678 |
| VZ | VERIZON COMMUNICATIONS INC | 25,862 | $1.006M | 1.2% | $40.47 | -19.2% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 9,686 | $1M | 1.2% | $127.43 | -24.2% | COM | 023135106 |
| ENFR | ALPS ETF TR | 45,277 | $948K | 1.1% | $22.37 | — | ALERIAN ENERGY | 00162Q676 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,666 | $931K | 1.1% | $53.23 | — | TCW OPPORTUNIS | 33740F805 |
| CARR | CARRIER GLOBAL CORPORATION | 20,210 | $925K | 1.1% | $50.95 | -15.4% | COM | 14448C104 |
| BA | BOEING CO | 4,328 | $919K | 1.1% | $208.70 | -0.4% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 9,255 | $885K | 1.0% | $68.08 | +24.6% | COM | 209115104 |
| BGS | B & G FOODS INC NEW | 55,870 | $868K | 1.0% | $20.29 | -49.7% | COM | 05508R106 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 27,425 | $849K | 1.0% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,750 | $846K | 1.0% | $25.21 | — | NO AMER ENERGY | 33738D101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,560 | $804K | 0.9% | $68.71 | +11.0% | SHS - A - | N53745100 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 24,375 | $761K | 0.9% | $31.22 | — | CBOE VEST US EQT | 33740U786 |
| APH | AMPHENOL CORP NEW | 9,260 | $757K | 0.9% | $38.92 | -1.1% | CL A | 032095101 |
| PAVE | GLOBAL X FDS | 25,594 | $726K | 0.8% | $28.74 | — | US INFR DEV ETF | 37954Y673 |
| CRM | SALESFORCE INC | 3,601 | $719K | 0.8% | $272.35 | -38.7% | COM | 79466L302 |
| KKR | KKR & CO INC | 13,611 | $715K | 0.8% | $71.22 | -26.3% | COM | 48251W104 |
| IBUY | AMPLIFY ETF TR | 15,577 | $688K | 0.8% | $88.05 | — | ONLIN RETL ETF | 032108102 |
| SMDV | PROSHARES TR | 11,034 | $674K | 0.8% | $66.84 | — | RUSS 2000 DIVD | 74347B698 |
| NVDA | NVIDIA CORPORATION | 2,270 | $631K | 0.7% | $15.79 | +37.0% | COM | 67066G104 |
| HUN | HUNTSMAN CORP | 20,648 | $565K | 0.7% | $32.48 | -8.3% | COM | 447011107 |
| FPE | FIRST TR EXCH TRADED FD III | 34,241 | $546K | 0.6% | $16.72 | — | PFD SECS INC ETF | 33739E108 |
| — | PHYSICIANS RLTY TR | 36,477 | $545K | 0.6% | $18.82 | — | COM | 71943U104 |
| FCX | FREEPORT-MCMORAN INC | 12,986 | $531K | 0.6% | $36.11 | +10.7% | CL B | 35671D857 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,174 | $520K | 0.6% | $51.53 | — | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 1,727 | $498K | 0.6% | $313.41 | -20.4% | COM | 594918104 |
| KBA | KRANESHARES TR | 18,681 | $485K | 0.6% | $43.32 | — | BOSERA MSCI CHIN | 500767405 |
| SPYV | SPDR SER TR | 11,284 | $459K | 0.5% | $41.94 | — | PRTFLO S&P500 VL | 78464A508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,985 | $432K | 0.5% | $160.60 | — | S&P500 EQL WGT | 46137V357 |
| OTIS | OTIS WORLDWIDE CORP | 4,837 | $408K | 0.5% | $78.43 | +0.6% | COM | 68902V107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,950 | $391K | 0.5% | $28.92 | +1.5% | CL A LMT VTG SHS | 113004105 |
| ES | EVERSOURCE ENERGY | 4,988 | $390K | 0.5% | $72.67 | -4.6% | COM | 30040W108 |
| XLV | SELECT SECTOR SPDR TR | 2,887 | $374K | 0.4% | $135.83 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 10,231 | $329K | 0.4% | $38.96 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 10,980 | $314K | 0.4% | $40.00 | -23.6% | COM | 060505104 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,380 | $312K | 0.4% | $97.03 | -59.6% | COM | 45826J105 |
| JPM | JPMORGAN CHASE & CO | 2,379 | $310K | 0.4% | $147.83 | -13.3% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 3,104 | $299K | 0.3% | $86.27 | +2.2% | COM NEW | 26441C204 |
| BN | BROOKFIELD CORP | 9,036 | $294K | 0.3% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| ABBV | ABBVIE INC | 1,847 | $294K | 0.3% | $102.62 | +34.6% | COM | 00287Y109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,510 | $294K | 0.3% | $24.77 | — | FST TR GLB FD | 33739H101 |
| SDY | SPDR SER TR | 2,354 | $291K | 0.3% | $129.10 | — | S&P DIVID ETF | 78464A763 |
| STZ | CONSTELLATION BRANDS INC | 1,250 | $282K | 0.3% | $212.48 | -0.7% | CL A | 21036P108 |
| GDX | VANECK ETF TRUST | 8,639 | $279K | 0.3% | $37.41 | — | GOLD MINERS ETF | 92189F106 |
| MRNA | MODERNA INC | 1,671 | $257K | 0.3% | $163.51 | +0.9% | COM | 60770K107 |
| SNOW | SNOWFLAKE INC | 1,620 | $250K | 0.3% | $151.89 | -3.5% | CL A | 833445109 |
| XAR | SPDR SER TR | 2,026 | $237K | 0.3% | $110.07 | — | AEROSPACE DEF | 78464A631 |
| DIS | DISNEY WALT CO | 2,278 | $228K | 0.3% | $157.79 | -37.6% | COM | 254687106 |
| EEM | ISHARES TR | 5,699 | $225K | 0.3% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 1,436 | $223K | 0.3% | $145.09 | +1.9% | COM | 478160104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,017 | $220K | 0.3% | $46.33 | — | ROBO GLB ETF | 301505707 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,929 | $213K | 0.2% | $48.09 | — | NASD TECH DIV | 33738R118 |
| SPY | SPDR S&P 500 ETF TR | 518 | $212K | 0.2% | $382.25 | — | TR UNIT | 78462F103 |
| DKNG | DRAFTKINGS INC NEW | 10,910 | $211K | 0.2% | $14.08 | +18.1% | COM CL A | 26142V105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,024 | $202K | 0.2% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| — | AMYRIS INC | 10,250 | $13,940 | 0.0% | $1.53 | — | COM NEW | 03236M200 |