Location: Braintree, MA
CIK: 0001910852 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $81.18M (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 | 56,397 | $4.303M | 5.3% | $76.30 | $83.82 | -9.0% | CL A | 147448104 |
| AAPL | APPLE INC | 24,444 | $4.185M | 5.2% | $171.21 | $154.42 | +9.7% | COM | 037833100 |
| — | ENERPLUS CORP | 224,013 | $3.949M | 4.9% | $17.63 | $11.40 | — | COM | 292766102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 89,352 | $3.341M | 4.1% | $37.39 | $41.38 | -9.6% | SHS | 33734H106 |
| FALN | ISHARES TR | 134,509 | $3.336M | 4.1% | $24.80 | $29.25 | -15.2% | FALN ANGLS USD | 46435G474 |
| RTX | RTX CORPORATION | 41,234 | $2.968M | 3.7% | $71.97 * | $79.90 | -14.2% | COM | 75513E101 |
| IDXX | IDEXX LABS INC | 5,944 | $2.599M | 3.2% | $437.27 | $622.27 | -29.7% | COM | 45168D104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 76,236 | $2.525M | 3.1% | $33.13 | $33.56 | -1.3% | FT CBOE VEST US | 33740U844 |
| ADBE | ADOBE INC | 4,756 | $2.425M | 3.0% | $509.90 | $620.10 | -17.8% | COM | 00724F101 |
| SLF | SUN LIFE FINANCIAL INC. | 47,666 | $2.326M | 2.9% | $48.80 | $54.95 | -11.2% | COM | 866796105 |
| GLDM | WORLD GOLD TR | 61,424 | $2.252M | 2.8% | $36.66 | $37.47 | -2.2% | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,425 | $2.251M | 2.8% | $350.30 | $298.68 | +17.3% | CL B NEW | 084670702 |
| PBA | PEMBINA PIPELINE CORP | 67,231 | $2.021M | 2.5% | $30.06 * | $26.04 | +5.1% | COM | 706327103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,100 | $1.933M | 2.4% | $53.56 | $58.72 | -8.8% | EQUITY PREMIUM | 46641Q332 |
| OLN | OLIN CORP | 35,928 | $1.796M | 2.2% | $49.98 * | $51.61 | -8.5% | COM PAR $1 | 680665205 |
| GSBD | GOLDMAN SACHS BDC INC | 109,820 | $1.599M | 2.0% | $14.56 | $18.60 | -21.7% | SHS | 38147U107 |
| CWB | SPDR SER TR | 22,818 | $1.547M | 1.9% | $67.80 | $85.65 | -20.8% | BBG CONV SEC ETF | 78464A359 |
| GRID | FIRST TR EXCHANGE TRADED FD | 14,844 | $1.394M | 1.7% | $93.89 | $99.93 | -6.0% | NASDQ CLN EDGE | 33737A108 |
| AFL | AFLAC INC | 16,928 | $1.299M | 1.6% | $76.75 * | $50.98 | +43.5% | COM | 001055102 |
| REMX | VANECK ETF TRUST | 18,869 | $1.252M | 1.5% | $66.33 | $112.56 | -41.1% | RARE EARTH/STRTG | 92189H805 |
| ARKK | ARK ETF TR | 30,286 | $1.201M | 1.5% | $39.67 | $109.18 | -63.7% | INNOVATION ETF | 00214Q104 |
| AMZN | AMAZON COM INC | 9,286 | $1.18M | 1.5% | $127.12 | $127.43 | -0.2% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 19,978 | $1.103M | 1.4% | $55.20 * | $50.95 | +5.2% | COM | 14448C104 |
| REGL | PROSHARES TR | 16,022 | $1.069M | 1.3% | $66.74 | $71.73 | -7.0% | S&P MDCP 400 DIV | 74347B680 |
| SHYG | ISHARES TR | 25,567 | $1.049M | 1.3% | $41.03 | $41.23 | -0.5% | 0-5YR HI YL CP | 46434V407 |
| PTH | INVESCO EXCHANGE TRADED FD T | 30,839 | $1.036M | 1.3% | $33.58 | $42.81 | -21.6% | DORSEY WRIGHT HE | 46137V852 |
| HYMB | SPDR SER TR | 42,492 | $1.012M | 1.2% | $23.82 | $24.68 | -3.5% | NUVEEN BLOOMBERG | 78464A284 |
| ENFR | ALPS ETF TR | 42,452 | $941K | 1.2% | $22.16 | $21.04 | +5.3% | ALERIAN ENERGY | 00162Q676 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 29,395 | $930K | 1.1% | $31.64 | $30.75 | +2.9% | FT CBOE VEST US | 33740F474 |
| NVDA | NVIDIA CORPORATION | 2,105 | $916K | 1.1% | $435.04 * | $15.79 | +175.4% | COM | 67066G104 |
| KRBN | KRANESHARES TR | 25,282 | $913K | 1.1% | $36.13 | $45.04 | -19.8% | GLOBAL CARB STRA | 500767678 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 25,475 | $821K | 1.0% | $32.24 | $30.43 | +5.9% | CBOE VEST US EQT | 33740F516 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,518 | $807K | 1.0% | $94.70 * | $68.71 | +17.1% | SHS - A - | N53745100 |
| ED | CONSOLIDATED EDISON INC | 9,323 | $797K | 1.0% | $85.53 * | $68.08 | +16.2% | COM | 209115104 |
| BA | BOEING CO | 4,153 | $796K | 1.0% | $191.70 | $208.70 | -8.2% | COM | 097023105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,880 | $794K | 1.0% | $42.05 | $53.34 | -21.2% | TCW OPPORTUNIS | 33740F805 |
| KKR | KKR & CO INC | 12,566 | $774K | 1.0% | $61.60 | $71.22 | -14.7% | COM | 48251W104 |
| PAVE | GLOBAL X FDS | 24,705 | $751K | 0.9% | $30.38 | $27.87 | +9.0% | US INFR DEV ETF | 37954Y673 |
| APH | AMPHENOL CORP NEW | 8,756 | $735K | 0.9% | $83.99 * | $38.92 | +5.9% | CL A | 032095101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,221 | $719K | 0.9% | $26.42 | $24.82 | +6.4% | NO AMER ENERGY | 33738D101 |
| CRM | SALESFORCE INC | 3,416 | $693K | 0.9% | $202.78 | $272.35 | -26.4% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 21,042 | $682K | 0.8% | $32.41 * | $40.47 | -31.2% | COM | 92343V104 |
| FPE | FIRST TR EXCH TRADED FD III | 40,201 | $642K | 0.8% | $15.97 | $17.12 | -6.7% | PFD SECS INC ETF | 33739E108 |
| SMDV | PROSHARES TR | 10,806 | $611K | 0.8% | $56.58 | $65.15 | -13.2% | RUSS 2000 DIVD | 74347B698 |
| MSFT | MICROSOFT CORP | 1,641 | $518K | 0.6% | $315.70 | $313.41 | -0.9% | COM | 594918104 |
| BGS | B & G FOODS INC NEW | 52,215 | $516K | 0.6% | $9.89 * | $20.29 | -62.6% | COM | 05508R106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,459 | $475K | 0.6% | $45.43 | $48.40 | -6.1% | NASDAQ CYB ETF | 33734X846 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,909 | $465K | 0.6% | $46.93 | $46.23 | +1.5% | NASDAQ EQT PREM | 46654Q203 |
| SPYV | SPDR SER TR | 11,056 | $456K | 0.6% | $41.26 | $40.75 | +1.3% | PRTFLO S&P500 VL | 78464A508 |
| FCX | FREEPORT-MCMORAN INC | 12,050 | $449K | 0.6% | $37.29 * | $36.14 | -0.1% | CL B | 35671D857 |
| HUN | HUNTSMAN CORP | 17,775 | $434K | 0.5% | $24.40 | $32.48 | -24.9% | COM | 447011107 |
| IBUY | AMPLIFY ETF TR | 9,487 | $420K | 0.5% | $44.29 | $102.65 | -56.9% | ONLIN RETL ETF | 032108102 |
| — | PHYSICIANS RLTY TR | 33,961 | $414K | 0.5% | $12.19 | $18.82 | — | COM | 71943U104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,702 | $383K | 0.5% | $141.69 | $156.23 | -9.3% | S&P500 EQL WGT | 46137V357 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,133 | $371K | 0.5% | $33.34 * | $28.92 | +6.9% | CL A LMT VTG SHS | 113004105 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,530 | $365K | 0.4% | $31.62 | $78.33 | -59.6% | COM | 45826J105 |
| OTIS | OTIS WORLDWIDE CORP | 4,536 | $364K | 0.4% | $80.32 * | $78.43 | -1.4% | COM | 68902V107 |
| XLV | SELECT SECTOR SPDR TR | 2,799 | $360K | 0.4% | $128.72 | $132.51 | -2.8% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 2,409 | $349K | 0.4% | $145.04 * | $147.83 | -6.9% | COM | 46625H100 |
| DKNG | DRAFTKINGS INC NEW | 10,810 | $318K | 0.4% | $29.44 | $14.08 | +109.1% | COM CL A | 26142V105 |
| GDX | VANECK ETF TRUST | 11,573 | $311K | 0.4% | $26.91 | $33.58 | -19.9% | GOLD MINERS ETF | 92189F106 |
| BAC | BANK AMERICA CORP | 10,894 | $298K | 0.4% | $27.38 * | $40.00 | -35.3% | COM | 060505104 |
| ES | EVERSOURCE ENERGY | 5,059 | $294K | 0.4% | $58.15 * | $72.67 | -27.9% | COM | 30040W108 |
| STZ | CONSTELLATION BRANDS INC | 1,153 | $290K | 0.4% | $251.36 * | $212.48 | +13.1% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 1,854 | $276K | 0.3% | $149.05 * | $102.62 | +34.1% | COM | 00287Y109 |
| SDY | SPDR SER TR | 2,356 | $271K | 0.3% | $115.01 | $124.45 | -7.6% | S&P DIVID ETF | 78464A763 |
| BN | BROOKFIELD CORP | 8,296 | $259K | 0.3% | $31.27 * | $21.90 | -6.2% | CL A LTD VT SH | 11271J107 |
| SNOW | SNOWFLAKE INC | 1,640 | $251K | 0.3% | $152.77 | $152.02 | +0.5% | CL A | 833445109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,750 | $239K | 0.3% | $50.36 | $47.07 | +7.0% | ROBO GLB ETF | 301505707 |
| XLF | SELECT SECTOR SPDR TR | 7,191 | $239K | 0.3% | $33.17 | $39.17 | -15.3% | FINANCIAL | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 2,698 | $238K | 0.3% | $88.26 * | $86.27 | -6.2% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 1,472 | $229K | 0.3% | $155.73 * | $145.18 | +0.1% | COM | 478160104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,941 | $221K | 0.3% | $56.09 | $47.85 | +17.2% | NASD TECH DIV | 33738R118 |
| EEM | ISHARES TR | 5,705 | $217K | 0.3% | $37.95 | $50.32 | -24.6% | MSCI EMG MKT ETF | 464287234 |
| XAR | SPDR SER TR | 1,879 | $211K | 0.3% | $112.08 | $105.60 | +6.2% | AEROSPACE DEF | 78464A631 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,049 | $203K | 0.3% | $50.18 | $50.37 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| KBA | KRANESHARES TR | 8,921 | $203K | 0.2% | $22.73 | $46.31 | -50.9% | BOSERA MSCI CHIN | 500767405 |