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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYS INC | 61,482 | $5.561M | 6.1% | $83.82 | +6.5% | CL A | 147448104 |
| AAPL | APPLE INC | 24,420 | $4.737M | 5.2% | $154.42 | +11.4% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,645 | $4.08M | 4.5% | $79.90 | +15.5% | COM | 75513E101 |
| — | ENERPLUS CORP | 264,079 | $3.821M | 4.2% | $11.40 | — | COM | 292766102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 92,175 | $3.695M | 4.1% | $43.03 | — | SHS | 33734H106 |
| FALN | ISHARES TR | 138,395 | $3.511M | 3.9% | $29.32 | — | FALN ANGLS USD | 46435G474 |
| IDXX | IDEXX LABS INC | 6,274 | $3.151M | 3.5% | $622.27 | -23.0% | COM | 45168D104 |
| SLF | SUN LIFE FINANCIAL INC. | 49,227 | $2.566M | 2.8% | $54.95 | -10.6% | COM | 866796105 |
| GLDM | WORLD GOLD TR | 63,124 | $2.404M | 2.6% | $36.26 | — | SPDR GLD MINIS | 98149E303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,881 | $2.387M | 2.6% | $620.10 | -35.0% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,715 | $2.29M | 2.5% | $298.68 | +9.3% | CL B NEW | 084670702 |
| PBA | PEMBINA PIPELINE CORP | 68,651 | $2.158M | 2.4% | $26.04 | +8.5% | COM | 706327103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,256 | $2.117M | 2.3% | $59.15 | — | EQUITY PREMIUM | 46641Q332 |
| OLN | OLIN CORP | 36,604 | $1.881M | 2.1% | $51.61 | -3.1% | COM PAR $1 | 680665205 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 43,850 | $1.766M | 1.9% | $35.52 | — | CBOE EQT BUFER | 33740F847 |
| CWB | SPDR SER TR | 23,561 | $1.648M | 1.8% | $82.95 | — | BBG CONV SEC ETF | 78464A359 |
| REMX | VANECK ETF TRUST | 19,469 | $1.619M | 1.8% | $110.83 | — | RARE EARTH/STRTG | 92189H805 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,142 | $1.592M | 1.7% | $101.96 | — | NASDQ CLN EDGE | 33737A108 |
| GSBD | GOLDMAN SACHS BDC INC | 111,039 | $1.539M | 1.7% | $18.60 | -27.0% | SHS | 38147U107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 11,917 | $1.451M | 1.6% | $154.94 | — | DWA HEALTHCARE | 46137V852 |
| ARKK | ARK ETF TR | 30,361 | $1.34M | 1.5% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| AMZN | AMAZON COM INC | 9,686 | $1.263M | 1.4% | $127.43 | -10.4% | COM | 023135106 |
| AFL | AFLAC INC | 16,873 | $1.178M | 1.3% | $50.98 | +24.0% | COM | 001055102 |
| SHYG | ISHARES TR | 28,103 | $1.165M | 1.3% | $40.19 | — | 0-5YR HI YL CP | 46434V407 |
| REGL | PROSHARES TR | 16,171 | $1.136M | 1.2% | $73.74 | — | S&P MDCP 400 DIV | 74347B680 |
| HYMB | SPDR SER TR | 43,879 | $1.097M | 1.2% | $36.98 | — | NUVEEN BLOOMBERG | 78464A284 |
| KRBN | KRANESHARES TR | 26,172 | $992K | 1.1% | $49.71 | — | GLOBAL CARB STRA | 500767678 |
| CARR | CARRIER GLOBAL CORPORATION | 19,937 | $991K | 1.1% | $50.95 | -16.6% | COM | 14448C104 |
| ENFR | ALPS ETF TR | 44,403 | $969K | 1.1% | $22.37 | — | ALERIAN ENERGY | 00162Q676 |
| NVDA | NVIDIA CORPORATION | 2,285 | $967K | 1.1% | $15.79 | +110.2% | COM | 67066G104 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 30,195 | $950K | 1.0% | $31.46 | — | FT CBOE VEST US | 33740F474 |
| BA | BOEING CO | 4,278 | $903K | 1.0% | $208.70 | -0.5% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,772 | $884K | 1.0% | $40.47 | -22.9% | COM | 92343V104 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 27,125 | $882K | 1.0% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,907 | $879K | 1.0% | $53.23 | — | TCW OPPORTUNIS | 33740F805 |
| ED | CONSOLIDATED EDISON INC | 9,288 | $840K | 0.9% | $68.08 | +28.2% | COM | 209115104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,034 | $838K | 0.9% | $25.21 | — | NO AMER ENERGY | 33738D101 |
| PAVE | GLOBAL X FDS | 25,524 | $802K | 0.9% | $28.74 | — | US INFR DEV ETF | 37954Y673 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 24,375 | $795K | 0.9% | $31.22 | — | CBOE VEST US EQT | 33740U786 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,442 | $775K | 0.9% | $68.71 | +10.6% | SHS - A - | N53745100 |
| APH | AMPHENOL CORP NEW | 9,106 | $774K | 0.9% | $38.92 | -2.5% | CL A | 032095101 |
| BGS | B & G FOODS INC NEW | 55,557 | $773K | 0.9% | $20.29 | -47.4% | COM | 05508R106 |
| KKR | KKR & CO INC | 13,627 | $763K | 0.8% | $71.22 | -27.8% | COM | 48251W104 |
| CRM | SALESFORCE INC | 3,416 | $722K | 0.8% | $272.35 | -25.9% | COM | 79466L302 |
| SMDV | PROSHARES TR | 10,765 | $637K | 0.7% | $66.84 | — | RUSS 2000 DIVD | 74347B698 |
| FPE | FIRST TR EXCH TRADED FD III | 39,313 | $628K | 0.7% | $16.62 | — | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 1,740 | $593K | 0.7% | $313.41 | -2.0% | COM | 594918104 |
| HUN | HUNTSMAN CORP | 20,270 | $548K | 0.6% | $32.48 | -20.0% | COM | 447011107 |
| FCX | FREEPORT-MCMORAN INC | 13,658 | $546K | 0.6% | $36.14 | +1.7% | CL B | 35671D857 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,793 | $536K | 0.6% | $51.53 | — | NASDAQ CYB ETF | 33734X846 |
| — | PHYSICIANS RLTY TR | 36,768 | $514K | 0.6% | $18.82 | — | COM | 71943U104 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,530 | $511K | 0.6% | $78.33 | -48.2% | COM | 45826J105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,953 | $481K | 0.5% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| SPYV | SPDR SER TR | 11,029 | $476K | 0.5% | $41.94 | — | PRTFLO S&P500 VL | 78464A508 |
| IBUY | AMPLIFY ETF TR | 9,612 | $444K | 0.5% | $88.05 | — | ONLIN RETL ETF | 032108102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,776 | $415K | 0.5% | $160.60 | — | S&P500 EQL WGT | 46137V357 |
| OTIS | OTIS WORLDWIDE CORP | 4,525 | $403K | 0.4% | $78.43 | +2.8% | COM | 68902V107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,795 | $385K | 0.4% | $28.92 | +1.5% | CL A LMT VTG SHS | 113004105 |
| XLV | SELECT SECTOR SPDR TR | 2,893 | $384K | 0.4% | $135.83 | — | SBI HEALTHCARE | 81369Y209 |
| GDX | VANECK ETF TRUST | 11,929 | $359K | 0.4% | $35.40 | — | GOLD MINERS ETF | 92189F106 |
| ES | EVERSOURCE ENERGY | 5,020 | $356K | 0.4% | $72.67 | -9.1% | COM | 30040W108 |
| JPM | JPMORGAN CHASE & CO | 2,395 | $348K | 0.4% | $147.83 | -12.3% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 10,808 | $310K | 0.3% | $40.00 | -33.5% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 1,252 | $308K | 0.3% | $212.48 | +4.8% | CL A | 21036P108 |
| BN | BROOKFIELD CORP | 9,042 | $304K | 0.3% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| SNOW | SNOWFLAKE INC | 1,640 | $289K | 0.3% | $152.02 | +6.9% | CL A | 833445109 |
| SDY | SPDR SER TR | 2,348 | $288K | 0.3% | $129.10 | — | S&P DIVID ETF | 78464A763 |
| DKNG | DRAFTKINGS INC NEW | 10,810 | $287K | 0.3% | $14.08 | +63.7% | COM CL A | 26142V105 |
| KBA | KRANESHARES TR | 12,173 | $282K | 0.3% | $43.32 | — | BOSERA MSCI CHIN | 500767405 |
| DUK | DUKE ENERGY CORP NEW | 3,132 | $281K | 0.3% | $86.27 | -1.3% | COM NEW | 26441C204 |
| BEAM | BEAM THERAPEUTICS INC | 7,915 | $253K | 0.3% | $32.45 | 0.0% | COM | 07373V105 |
| ABBV | ABBVIE INC | 1,851 | $249K | 0.3% | $102.62 | +30.3% | COM | 00287Y109 |
| XAR | SPDR SER TR | 2,028 | $246K | 0.3% | $110.07 | — | AEROSPACE DEF | 78464A631 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,167 | $244K | 0.3% | $46.77 | — | ROBO GLB ETF | 301505707 |
| JNJ | JOHNSON & JOHNSON | 1,471 | $243K | 0.3% | $145.18 | +2.6% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 7,176 | $242K | 0.3% | $38.96 | — | FINANCIAL | 81369Y605 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,935 | $231K | 0.3% | $48.09 | — | NASD TECH DIV | 33738R118 |
| EEM | ISHARES TR | 5,733 | $227K | 0.2% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,282 | $211K | 0.2% | $24.77 | — | FST TR GLB FD | 33739H101 |
| SPY | SPDR S&P 500 ETF TR | 463 | $205K | 0.2% | $382.25 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 1,867 | $204K | 0.2% | $101.46 | 0.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 2,278 | $203K | 0.2% | $157.79 | -41.3% | COM | 254687106 |
| IHF | ISHARES TR | 795 | $203K | 0.2% | $255.64 | — | US HLTHCR PR ETF | 464288828 |
| MRNA | MODERNA INC | 1,671 | $203K | 0.2% | $163.51 | -18.4% | COM | 60770K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,036 | $202K | 0.2% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| — | AMYRIS INC | 20,250 | $20,858 | 0.0% | $1.28 | — | COM NEW | 03236M200 |