Location: Braintree, MA
CIK: 0001910852 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $90.95M (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 | 61,482 | $5.561M | 6.1% | $90.45 | $83.82 | +7.9% | CL A | 147448104 |
| AAPL | APPLE INC | 24,420 | $4.737M | 5.2% | $193.97 | $154.42 | +24.1% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,645 | $4.08M | 4.5% | $97.96 * | $79.90 | +15.9% | COM | 75513E101 |
| — | ENERPLUS CORP | 264,079 | $3.821M | 4.2% | $14.47 | $11.40 | — | COM | 292766102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 92,175 | $3.695M | 4.1% | $40.09 | $41.38 | -3.1% | SHS | 33734H106 |
| FALN | ISHARES TR | 138,395 | $3.511M | 3.9% | $25.37 | $29.25 | -13.3% | FALN ANGLS USD | 46435G474 |
| IDXX | IDEXX LABS INC | 6,274 | $3.151M | 3.5% | $502.23 | $622.27 | -19.3% | COM | 45168D104 |
| SLF | SUN LIFE FINANCIAL INC. | 49,227 | $2.566M | 2.8% | $52.12 | $54.95 | -5.1% | COM | 866796105 |
| GLDM | WORLD GOLD TR | 63,124 | $2.404M | 2.6% | $38.09 | $37.47 | +1.7% | SPDR GLD MINIS | 98149E303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,881 | $2.387M | 2.6% | $488.99 | $620.10 | -21.1% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,715 | $2.29M | 2.5% | $341.00 | $298.68 | +14.2% | CL B NEW | 084670702 |
| PBA | PEMBINA PIPELINE CORP | 68,651 | $2.158M | 2.4% | $31.44 * | $26.04 | +8.2% | COM | 706327103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,256 | $2.117M | 2.3% | $55.33 | $58.72 | -5.8% | EQUITY PREMIUM | 46641Q332 |
| OLN | OLIN CORP | 36,604 | $1.881M | 2.1% | $51.39 * | $51.61 | -6.2% | COM PAR $1 | 680665205 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 43,850 | $1.766M | 1.9% | $40.26 | $35.23 | +14.3% | CBOE EQT BUFER | 33740F847 |
| CWB | SPDR SER TR | 23,561 | $1.648M | 1.8% | $69.95 | $85.65 | -18.3% | BBG CONV SEC ETF | 78464A359 |
| REMX | VANECK ETF TRUST | 19,469 | $1.619M | 1.8% | $83.16 | $112.56 | -26.1% | RARE EARTH/STRTG | 92189H805 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,142 | $1.592M | 1.7% | $105.12 | $99.93 | +5.2% | NASDQ CLN EDGE | 33737A108 |
| GSBD | GOLDMAN SACHS BDC INC | 111,039 | $1.539M | 1.7% | $13.86 | $18.60 | -25.5% | SHS | 38147U107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 11,917 | $1.451M | 1.6% | $121.78 * | $52.02 | -22.0% | DWA HEALTHCARE | 46137V852 |
| ARKK | ARK ETF TR | 30,361 | $1.34M | 1.5% | $44.14 | $109.18 | -59.6% | INNOVATION ETF | 00214Q104 |
| AMZN | AMAZON COM INC | 9,686 | $1.263M | 1.4% | $130.36 | $127.43 | +2.3% | COM | 023135106 |
| AFL | AFLAC INC | 16,873 | $1.178M | 1.3% | $69.80 * | $50.98 | +29.7% | COM | 001055102 |
| SHYG | ISHARES TR | 28,103 | $1.165M | 1.3% | $41.45 | $41.23 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| REGL | PROSHARES TR | 16,171 | $1.136M | 1.2% | $70.27 | $71.73 | -2.0% | S&P MDCP 400 DIV | 74347B680 |
| HYMB | SPDR SER TR | 43,879 | $1.097M | 1.2% | $25.01 | $24.68 | +1.3% | NUVEEN BLOOMBERG | 78464A284 |
| KRBN | KRANESHARES TR | 26,172 | $992K | 1.1% | $37.92 | $45.04 | -15.8% | GLOBAL CARB STRA | 500767678 |
| CARR | CARRIER GLOBAL CORPORATION | 19,937 | $991K | 1.1% | $49.71 * | $50.95 | -5.3% | COM | 14448C104 |
| ENFR | ALPS ETF TR | 44,403 | $969K | 1.1% | $21.82 | $21.04 | +3.7% | ALERIAN ENERGY | 00162Q676 |
| NVDA | NVIDIA CORPORATION | 2,285 | $967K | 1.1% | $423.04 * | $15.79 | +167.8% | COM | 67066G104 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 30,195 | $950K | 1.0% | $31.46 | $30.75 | +2.3% | FT CBOE VEST US | 33740F474 |
| BA | BOEING CO | 4,278 | $903K | 1.0% | $211.18 | $208.70 | +1.2% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,772 | $884K | 1.0% | $37.19 * | $40.47 | -22.5% | COM | 92343V104 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 27,125 | $882K | 1.0% | $32.53 | $30.43 | +6.9% | CBOE VEST US EQT | 33740F516 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,907 | $879K | 1.0% | $44.17 | $53.34 | -17.2% | TCW OPPORTUNIS | 33740F805 |
| ED | CONSOLIDATED EDISON INC | 9,288 | $840K | 0.9% | $90.40 * | $68.08 | +21.7% | COM | 209115104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,034 | $838K | 0.9% | $27.00 | $24.82 | +8.8% | NO AMER ENERGY | 33738D101 |
| PAVE | GLOBAL X FDS | 25,524 | $802K | 0.9% | $31.43 | $27.87 | +12.8% | US INFR DEV ETF | 37954Y673 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 24,375 | $795K | 0.9% | $32.63 | $30.65 | +6.5% | CBOE VEST US EQT | 33740U786 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,442 | $775K | 0.9% | $91.83 * | $68.71 | +12.1% | SHS - A - | N53745100 |
| APH | AMPHENOL CORP NEW | 9,106 | $774K | 0.9% | $84.95 * | $38.92 | +6.9% | CL A | 032095101 |
| BGS | B & G FOODS INC NEW | 55,557 | $773K | 0.9% | $13.92 * | $20.29 | -48.4% | COM | 05508R106 |
| KKR | KKR & CO INC | 13,627 | $763K | 0.8% | $56.00 | $71.22 | -22.7% | COM | 48251W104 |
| CRM | SALESFORCE INC | 3,416 | $722K | 0.8% | $211.26 | $272.35 | -23.4% | COM | 79466L302 |
| SMDV | PROSHARES TR | 10,765 | $637K | 0.7% | $59.14 | $65.15 | -9.2% | RUSS 2000 DIVD | 74347B698 |
| FPE | FIRST TR EXCH TRADED FD III | 39,313 | $628K | 0.7% | $15.97 | $17.14 | -6.8% | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 1,740 | $593K | 0.7% | $340.56 | $313.41 | +6.6% | COM | 594918104 |
| HUN | HUNTSMAN CORP | 20,270 | $548K | 0.6% | $27.02 | $32.48 | -16.8% | COM | 447011107 |
| FCX | FREEPORT-MCMORAN INC | 13,658 | $546K | 0.6% | $40.00 * | $36.14 | +6.8% | CL B | 35671D857 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,793 | $536K | 0.6% | $45.41 | $48.40 | -6.2% | NASDAQ CYB ETF | 33734X846 |
| — | PHYSICIANS RLTY TR | 36,768 | $514K | 0.6% | $13.99 | $18.82 | — | COM | 71943U104 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,530 | $511K | 0.6% | $40.78 | $78.33 | -47.9% | COM | 45826J105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,953 | $481K | 0.5% | $48.37 | $46.23 | +4.6% | NASDAQ EQT PREM | 46654Q203 |
| SPYV | SPDR SER TR | 11,029 | $476K | 0.5% | $43.20 | $40.75 | +6.0% | PRTFLO S&P500 VL | 78464A508 |
| IBUY | AMPLIFY ETF TR | 9,612 | $444K | 0.5% | $46.22 | $102.65 | -55.0% | ONLIN RETL ETF | 032108102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,776 | $415K | 0.5% | $149.64 | $156.23 | -4.2% | S&P500 EQL WGT | 46137V357 |
| OTIS | OTIS WORLDWIDE CORP | 4,525 | $403K | 0.4% | $89.01 * | $78.43 | +8.8% | COM | 68902V107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,795 | $385K | 0.4% | $32.63 * | $28.92 | +3.6% | CL A LMT VTG SHS | 113004105 |
| XLV | SELECT SECTOR SPDR TR | 2,893 | $384K | 0.4% | $132.72 | $132.51 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| GDX | VANECK ETF TRUST | 11,929 | $359K | 0.4% | $30.11 | $33.58 | -10.3% | GOLD MINERS ETF | 92189F106 |
| ES | EVERSOURCE ENERGY | 5,020 | $356K | 0.4% | $70.92 * | $72.67 | -13.0% | COM | 30040W108 |
| JPM | JPMORGAN CHASE & CO | 2,395 | $348K | 0.4% | $145.46 * | $147.83 | -7.2% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 10,808 | $310K | 0.3% | $28.69 * | $40.00 | -32.7% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 1,252 | $308K | 0.3% | $246.06 * | $212.48 | +10.4% | CL A | 21036P108 |
| BN | BROOKFIELD CORP | 9,042 | $304K | 0.3% | $33.65 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| SNOW | SNOWFLAKE INC | 1,640 | $289K | 0.3% | $175.98 | $152.02 | +15.8% | CL A | 833445109 |
| SDY | SPDR SER TR | 2,348 | $288K | 0.3% | $122.57 | $124.45 | -1.5% | S&P DIVID ETF | 78464A763 |
| DKNG | DRAFTKINGS INC NEW | 10,810 | $287K | 0.3% | $26.57 | $14.08 | +88.7% | COM CL A | 26142V105 |
| KBA | KRANESHARES TR | 12,173 | $282K | 0.3% | $23.15 | $46.31 | -50.0% | BOSERA MSCI CHIN | 500767405 |
| DUK | DUKE ENERGY CORP NEW | 3,132 | $281K | 0.3% | $89.75 * | $86.27 | -5.7% | COM NEW | 26441C204 |
| BEAM | BEAM THERAPEUTICS INC | 7,915 | $253K | 0.3% | $31.93 | $32.45 | -1.6% | COM | 07373V105 |
| ABBV | ABBVIE INC | 1,851 | $249K | 0.3% | $134.70 * | $102.62 | +19.8% | COM | 00287Y109 |
| XAR | SPDR SER TR | 2,028 | $246K | 0.3% | $121.52 | $105.60 | +15.1% | AEROSPACE DEF | 78464A631 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,167 | $244K | 0.3% | $58.56 | $45.97 | +27.4% | ROBO GLB ETF | 301505707 |
| JNJ | JOHNSON & JOHNSON | 1,471 | $243K | 0.3% | $165.48 * | $145.18 | +5.6% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 7,176 | $242K | 0.3% | $33.71 | $39.17 | -13.9% | FINANCIAL | 81369Y605 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,935 | $231K | 0.3% | $58.67 | $47.85 | +22.6% | NASD TECH DIV | 33738R118 |
| EEM | ISHARES TR | 5,733 | $227K | 0.2% | $39.56 | $50.32 | -21.4% | MSCI EMG MKT ETF | 464287234 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,282 | $211K | 0.2% | $22.77 | $26.12 | -12.8% | FST TR GLB FD | 33739H101 |
| SPY | SPDR S&P 500 ETF TR | 463 | $205K | 0.2% | $443.15 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 1,867 | $204K | 0.2% | $109.03 * | $101.46 | +2.3% | COM | 002824100 |
| DIS | DISNEY WALT CO | 2,278 | $203K | 0.2% | $89.29 * | $157.79 | -44.7% | COM | 254687106 |
| IHF | ISHARES TR | 795 | $203K | 0.2% | $255.64 * | $50.56 | +1.2% | US HLTHCR PR ETF | 464288828 |
| MRNA | MODERNA INC | 1,671 | $203K | 0.2% | $121.50 | $163.51 | -25.7% | COM | 60770K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,036 | $202K | 0.2% | $50.14 | $50.37 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| — | AMYRIS INC | 20,250 | $20,858 | 0.0% | $1.03 | $1.28 | — | COM NEW | 03236M200 |