CIK: 0001910852 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $81,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYS INC | 56,397 | $4,303 | 5.3% | $83.82 | -2.2% | CL A | 147448104 |
| AAPL | APPLE INC | 24,444 | $4,185 | 5.2% | $154.42 | +17.4% | COM | 037833100 |
| — | ENERPLUS CORP | 224,013 | $3,949 | 4.9% | $11.40 | — | COM | 292766102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 89,352 | $3,341 | 4.1% | $43.03 | — | SHS | 33734H106 |
| FALN | ISHARES TR | 134,509 | $3,336 | 4.1% | $29.32 | — | FALN ANGLS USD | 46435G474 |
| RTX | RTX CORPORATION | 41,234 | $2,968 | 3.7% | $79.90 | +1.7% | COM | 75513E101 |
| IDXX | IDEXX LABS INC | 5,944 | $2,599 | 3.2% | $622.27 | -19.9% | COM | 45168D104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 76,236 | $2,525 | 3.1% | $33.13 | — | FT CBOE VEST US | 33740U844 |
| ADBE | ADOBE INC | 4,756 | $2,425 | 3.0% | $620.10 | -15.4% | COM | 00724F101 |
| SLF | SUN LIFE FINANCIAL INC. | 47,666 | $2,326 | 2.9% | $54.95 | -8.8% | COM | 866796105 |
| GLDM | WORLD GOLD TR | 61,424 | $2,252 | 2.8% | $36.26 | — | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,425 | $2,251 | 2.8% | $298.68 | +18.8% | CL B NEW | 084670702 |
| PBA | PEMBINA PIPELINE CORP | 67,231 | $2,021 | 2.5% | $26.04 | +6.4% | COM | 706327103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,100 | $1,933 | 2.4% | $59.15 | — | EQUITY PREMIUM | 46641Q332 |
| OLN | OLIN CORP | 35,928 | $1,796 | 2.2% | $51.61 | -1.3% | COM PAR $1 | 680665205 |
| GSBD | GOLDMAN SACHS BDC INC | 109,820 | $1,599 | 2.0% | $18.60 | -22.6% | SHS | 38147U107 |
| CWB | SPDR SER TR | 22,818 | $1,547 | 1.9% | $82.95 | — | BBG CONV SEC ETF | 78464A359 |
| GRID | FIRST TR EXCHANGE TRADED FD | 14,844 | $1,394 | 1.7% | $101.96 | — | NASDQ CLN EDGE | 33737A108 |
| AFL | AFLAC INC | 16,928 | $1,299 | 1.6% | $50.98 | +38.3% | COM | 001055102 |
| REMX | VANECK ETF TRUST | 18,869 | $1,252 | 1.5% | $110.83 | — | RARE EARTH/STRTG | 92189H805 |
| ARKK | ARK ETF TR | 30,286 | $1,201 | 1.5% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| AMZN | AMAZON COM INC | 9,286 | $1,180 | 1.5% | $127.43 | +5.1% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 19,978 | $1,103 | 1.4% | $50.95 | +4.9% | COM | 14448C104 |
| REGL | PROSHARES TR | 16,022 | $1,069 | 1.3% | $73.74 | — | S&P MDCP 400 DIV | 74347B680 |
| SHYG | ISHARES TR | 25,567 | $1,049 | 1.3% | $40.19 | — | 0-5YR HI YL CP | 46434V407 |
| PTH | INVESCO EXCHANGE TRADED FD T | 30,839 | $1,036 | 1.3% | $80.48 | — | DORSEY WRIGHT HE | 46137V852 |
| HYMB | SPDR SER TR | 42,492 | $1,012 | 1.2% | $36.98 | — | NUVEEN BLOOMBERG | 78464A284 |
| ENFR | ALPS ETF TR | 42,452 | $941 | 1.2% | $22.37 | — | ALERIAN ENERGY | 00162Q676 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 29,395 | $930 | 1.1% | $31.46 | — | FT CBOE VEST US | 33740F474 |
| NVDA | NVIDIA CORPORATION | 2,105 | $916 | 1.1% | $15.79 | +183.6% | COM | 67066G104 |
| KRBN | KRANESHARES TR | 25,282 | $913 | 1.1% | $49.71 | — | GLOBAL CARB STRA | 500767678 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 25,475 | $821 | 1.0% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,518 | $807 | 1.0% | $68.71 | +17.9% | SHS - A - | N53745100 |
| ED | CONSOLIDATED EDISON INC | 9,323 | $797 | 1.0% | $68.08 | +23.2% | COM | 209115104 |
| BA | BOEING CO | 4,153 | $796 | 1.0% | $208.70 | +4.8% | COM | 097023105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,880 | $794 | 1.0% | $53.23 | — | TCW OPPORTUNIS | 33740F805 |
| KKR | KKR & CO INC | 12,566 | $774 | 1.0% | $71.22 | -16.1% | COM | 48251W104 |
| PAVE | GLOBAL X FDS | 24,705 | $751 | 0.9% | $28.74 | — | US INFR DEV ETF | 37954Y673 |
| APH | AMPHENOL CORP NEW | 8,756 | $735 | 0.9% | $38.92 | +8.3% | CL A | 032095101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,221 | $719 | 0.9% | $25.21 | — | NO AMER ENERGY | 33738D101 |
| CRM | SALESFORCE INC | 3,416 | $693 | 0.9% | $272.35 | -21.6% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 21,042 | $682 | 0.8% | $40.47 | -28.4% | COM | 92343V104 |
| FPE | FIRST TR EXCH TRADED FD III | 40,201 | $642 | 0.8% | $16.61 | — | PFD SECS INC ETF | 33739E108 |
| SMDV | PROSHARES TR | 10,806 | $611 | 0.8% | $66.84 | — | RUSS 2000 DIVD | 74347B698 |
| MSFT | MICROSOFT CORP | 1,641 | $518 | 0.6% | $313.41 | +3.6% | COM | 594918104 |
| BGS | B & G FOODS INC NEW | 52,215 | $516 | 0.6% | $20.29 | -54.0% | COM | 05508R106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,459 | $475 | 0.6% | $51.53 | — | NASDAQ CYB ETF | 33734X846 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,909 | $465 | 0.6% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| SPYV | SPDR SER TR | 11,056 | $456 | 0.6% | $41.94 | — | PRTFLO S&P500 VL | 78464A508 |
| FCX | FREEPORT-MCMORAN INC | 12,050 | $449 | 0.6% | $36.14 | +7.9% | CL B | 35671D857 |
| HUN | HUNTSMAN CORP | 17,775 | $434 | 0.5% | $32.48 | -16.5% | COM | 447011107 |
| IBUY | AMPLIFY ETF TR | 9,487 | $420 | 0.5% | $88.05 | — | ONLIN RETL ETF | 032108102 |
| — | PHYSICIANS RLTY TR | 33,961 | $414 | 0.5% | $18.82 | — | COM | 71943U104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,702 | $383 | 0.5% | $160.60 | — | S&P500 EQL WGT | 46137V357 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,133 | $371 | 0.5% | $28.92 | +7.6% | CL A LMT VTG SHS | 113004105 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,530 | $365 | 0.4% | $78.33 | -50.5% | COM | 45826J105 |
| OTIS | OTIS WORLDWIDE CORP | 4,536 | $364 | 0.4% | $78.43 | +4.8% | COM | 68902V107 |
| XLV | SELECT SECTOR SPDR TR | 2,799 | $360 | 0.4% | $135.83 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 2,409 | $349 | 0.4% | $147.83 | -3.7% | COM | 46625H100 |
| DKNG | DRAFTKINGS INC NEW | 10,810 | $318 | 0.4% | $14.08 | +109.8% | COM CL A | 26142V105 |
| GDX | VANECK ETF TRUST | 11,573 | $311 | 0.4% | $35.40 | — | GOLD MINERS ETF | 92189F106 |
| BAC | BANK AMERICA CORP | 10,894 | $298 | 0.4% | $40.00 | -30.5% | COM | 060505104 |
| ES | EVERSOURCE ENERGY | 5,059 | $294 | 0.4% | $72.67 | -18.2% | COM | 30040W108 |
| STZ | CONSTELLATION BRANDS INC | 1,153 | $290 | 0.4% | $212.48 | +17.3% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 1,854 | $276 | 0.3% | $102.62 | +31.9% | COM | 00287Y109 |
| SDY | SPDR SER TR | 2,356 | $271 | 0.3% | $129.10 | — | S&P DIVID ETF | 78464A763 |
| BN | BROOKFIELD CORP | 8,296 | $259 | 0.3% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| SNOW | SNOWFLAKE INC | 1,640 | $251 | 0.3% | $152.02 | +7.1% | CL A | 833445109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,750 | $239 | 0.3% | $47.21 | — | ROBO GLB ETF | 301505707 |
| XLF | SELECT SECTOR SPDR TR | 7,191 | $239 | 0.3% | $38.96 | — | FINANCIAL | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 2,698 | $238 | 0.3% | $86.27 | -3.1% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 1,472 | $229 | 0.3% | $145.18 | +5.6% | COM | 478160104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,941 | $221 | 0.3% | $48.09 | — | NASD TECH DIV | 33738R118 |
| EEM | ISHARES TR | 5,705 | $217 | 0.3% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| XAR | SPDR SER TR | 1,879 | $211 | 0.3% | $110.07 | — | AEROSPACE DEF | 78464A631 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,049 | $203 | 0.3% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| KBA | KRANESHARES TR | 8,921 | $203 | 0.2% | $43.32 | — | BOSERA MSCI CHIN | 500767405 |