Location: Braintree, MA
CIK: 0001910852 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $90.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,624 | $4.933M | 5.4% | $192.53 | $155.73 | +22.5% | COM | 037833100 |
| CWST | CASELLA WASTE SYS INC | 55,272 | $4.724M | 5.2% | $85.46 | $83.82 | +2.0% | CL A | 147448104 |
| — | ENERPLUS CORP | 257,135 | $3.944M | 4.3% | $15.34 | $11.91 | — | COM | 292766102 |
| RTX | RTX CORPORATION | 44,309 | $3.728M | 4.1% | $84.14 * | $79.60 | +1.4% | COM | 75513E101 |
| FALN | ISHARES TR | 134,260 | $3.544M | 3.9% | $26.40 | $29.25 | -9.7% | FALN ANGLS USD | 46435G474 |
| FVD | FIRST TR VALUE LINE DIVID IN | 85,608 | $3.472M | 3.8% | $40.56 | $41.38 | -2.0% | SHS | 33734H106 |
| IDXX | IDEXX LABS INC | 5,750 | $3.192M | 3.5% | $555.05 | $622.27 | -10.8% | COM | 45168D104 |
| ADBE | ADOBE INC | 4,736 | $2.825M | 3.1% | $596.60 | $620.10 | -3.8% | COM | 00724F101 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 73,571 | $2.585M | 2.8% | $35.13 | $33.56 | +4.7% | FT CBOE VEST US | 33740U844 |
| GLDM | WORLD GOLD TR | 62,199 | $2.545M | 2.8% | $40.91 | $37.49 | +9.1% | SPDR GLD MINIS | 98149E303 |
| SLF | SUN LIFE FINANCIAL INC. | 47,600 | $2.469M | 2.7% | $51.86 | $54.95 | -5.6% | COM | 866796105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,415 | $2.288M | 2.5% | $356.66 | $298.68 | +19.4% | CL B NEW | 084670702 |
| PBA | PEMBINA PIPELINE CORP | 65,554 | $2.256M | 2.5% | $34.42 * | $26.04 | +22.2% | COM | 706327103 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 61,100 | $2.193M | 2.4% | $35.89 | $34.73 | +3.3% | CBOE VEST U S EQ | 33740U810 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,253 | $1.883M | 2.1% | $54.98 | $58.72 | -6.4% | EQUITY PREMIUM | 46641Q332 |
| OLN | OLIN CORP | 34,763 | $1.875M | 2.1% | $53.95 * | $51.61 | -0.8% | COM PAR $1 | 680665205 |
| CWB | SPDR SER TR | 23,288 | $1.68M | 1.8% | $72.15 | $85.29 | -15.4% | BBG CONV SEC ETF | 78464A359 |
| CALF | PACER FDS TR | 34,528 | $1.658M | 1.8% | $48.03 | $42.95 | +11.8% | PACER US SMALL | 69374H857 |
| ARKK | ARK ETF TR | 30,187 | $1.581M | 1.7% | $52.37 | $109.18 | -52.0% | INNOVATION ETF | 00214Q104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 14,547 | $1.523M | 1.7% | $104.71 | $99.93 | +4.8% | NASDQ CLN EDGE | 33737A108 |
| AFL | AFLAC INC | 16,845 | $1.39M | 1.5% | $82.50 * | $50.98 | +55.0% | COM | 001055102 |
| GSBD | GOLDMAN SACHS BDC INC | 93,968 | $1.377M | 1.5% | $14.65 | $18.60 | -21.3% | SHS | 38147U107 |
| AMZN | AMAZON COM INC | 8,736 | $1.327M | 1.5% | $151.94 | $127.43 | +19.2% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 19,902 | $1.143M | 1.3% | $57.45 * | $50.95 | +10.3% | COM | 14448C104 |
| NVDA | NVIDIA CORPORATION | 2,155 | $1.067M | 1.2% | $495.30 * | $16.49 | +200.1% | COM | 67066G104 |
| REGL | PROSHARES TR | 14,325 | $1.054M | 1.2% | $73.57 | $71.73 | +2.6% | S&P MDCP 400 DIV | 74347B680 |
| BA | BOEING CO | 4,003 | $1.044M | 1.1% | $260.68 | $208.70 | +24.9% | COM | 097023105 |
| SHYG | ISHARES TR | 24,184 | $1.021M | 1.1% | $42.22 | $41.23 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| REMX | VANECK ETF TRUST | 16,012 | $986K | 1.1% | $61.55 | $112.56 | -45.3% | RARE EARTH/STRTG | 92189H805 |
| ENFR | ALPS ETF TR | 40,942 | $945K | 1.0% | $23.09 | $21.04 | +9.8% | ALERIAN ENERGY | 00162Q676 |
| CRM | SALESFORCE INC | 3,416 | $899K | 1.0% | $263.14 | $272.35 | -4.5% | COM | 79466L302 |
| HYMB | SPDR SER TR | 35,347 | $894K | 1.0% | $25.30 | $24.68 | +2.5% | NUVEEN BLOOMBERG | 78464A284 |
| KKR | KKR & CO INC | 10,759 | $891K | 1.0% | $82.85 | $71.22 | +15.0% | COM | 48251W104 |
| KRBN | KRANESHARES TR | 23,727 | $866K | 1.0% | $36.49 | $45.04 | -19.0% | GLOBAL CARB STRA | 500767678 |
| PAVE | GLOBAL X FDS | 24,830 | $856K | 0.9% | $34.46 | $27.87 | +23.6% | US INFR DEV ETF | 37954Y673 |
| ED | CONSOLIDATED EDISON INC | 9,357 | $851K | 0.9% | $90.97 * | $68.08 | +24.8% | COM | 209115104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,601 | $818K | 0.9% | $95.08 * | $68.71 | +19.1% | SHS - A - | N53745100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,023 | $804K | 0.9% | $44.61 | $53.34 | -16.4% | TCW OPPORTUNIS | 33740F805 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,636 | $781K | 0.9% | $49.93 | $46.97 | +6.3% | NASDAQ EQT PREM | 46654Q203 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,911 | $773K | 0.8% | $27.69 | $24.88 | +11.3% | NO AMER ENERGY | 33738D101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,288 | $765K | 0.8% | $37.70 * | $40.47 | -18.3% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 7,565 | $750K | 0.8% | $99.13 * | $38.92 | +25.3% | CL A | 032095101 |
| MSFT | MICROSOFT CORP | 1,921 | $723K | 0.8% | $376.11 | $318.80 | +16.2% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 42,779 | $721K | 0.8% | $16.86 | $17.06 | -1.2% | PFD SECS INC ETF | 33739E108 |
| GCOW | PACER FDS TR | 20,003 | $686K | 0.8% | $34.27 | $32.76 | +4.6% | GLOBL CASH ETF | 69374H709 |
| COWZ | PACER FDS TR | 12,883 | $670K | 0.7% | $51.99 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| LLY | ELI LILLY & CO | 979 | $571K | 0.6% | $583.13 | $575.10 | -0.0% | COM | 532457108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,475 | $564K | 0.6% | $53.84 | $48.40 | +11.2% | NASDAQ CYB ETF | 33734X846 |
| SPYV | SPDR SER TR | 11,085 | $517K | 0.6% | $46.63 | $40.75 | +14.4% | PRTFLO S&P500 VL | 78464A508 |
| SMDV | PROSHARES TR | 7,894 | $513K | 0.6% | $65.01 | $65.15 | -0.2% | RUSS 2000 DIVD | 74347B698 |
| IBUY | AMPLIFY ETF TR | 8,875 | $478K | 0.5% | $53.81 | $102.65 | -47.6% | ONLIN RETL ETF | 032108102 |
| BGS | B & G FOODS INC NEW | 42,989 | $451K | 0.5% | $10.50 * | $20.29 | -59.6% | COM | 05508R106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,153 | $448K | 0.5% | $40.17 * | $28.92 | +30.0% | CL A LMT VTG SHS | 113004105 |
| FCX | FREEPORT-MCMORAN INC | 10,251 | $436K | 0.5% | $42.57 * | $36.14 | +14.6% | CL B | 35671D857 |
| HUN | HUNTSMAN CORP | 16,722 | $420K | 0.5% | $25.13 | $32.48 | -22.6% | COM | 447011107 |
| JPM | JPMORGAN CHASE & CO | 2,409 | $410K | 0.5% | $170.13 * | $147.83 | +10.1% | COM | 46625H100 |
| GDX | VANECK ETF TRUST | 12,476 | $387K | 0.4% | $31.01 | $33.26 | -6.8% | GOLD MINERS ETF | 92189F106 |
| OTIS | OTIS WORLDWIDE CORP | 4,243 | $380K | 0.4% | $89.46 * | $78.43 | +10.3% | COM | 68902V107 |
| DKNG | DRAFTKINGS INC NEW | 10,260 | $362K | 0.4% | $35.25 | $14.08 | +150.3% | COM CL A | 26142V105 |
| COIN | COINBASE GLOBAL INC | 2,035 | $354K | 0.4% | $173.92 | $109.20 | +59.3% | COM CL A | 19260Q107 |
| BAC | BANK AMERICA CORP | 10,266 | $346K | 0.4% | $33.67 * | $40.00 | -19.8% | COM | 060505104 |
| BN | BROOKFIELD CORP | 8,298 | $333K | 0.4% | $40.12 * | $21.90 | +20.6% | CL A LTD VT SH | 11271J107 |
| ICOW | PACER FDS TR | 10,600 | $331K | 0.4% | $31.24 | $29.84 | +4.7% | DEVELOPED MRKT | 69374H873 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,690 | $326K | 0.4% | $30.49 | $78.33 | -61.1% | COM | 45826J105 |
| XLV | SELECT SECTOR SPDR TR | 2,338 | $319K | 0.4% | $136.39 | $132.51 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| ES | EVERSOURCE ENERGY | 5,096 | $315K | 0.3% | $61.72 * | $72.67 | -22.7% | COM | 30040W108 |
| SNOW | SNOWFLAKE INC | 1,560 | $310K | 0.3% | $199.00 | $152.02 | +30.9% | CL A | 833445109 |
| — | PHYSICIANS RLTY TR | 22,987 | $306K | 0.3% | $13.31 | $18.82 | — | COM | 71943U104 |
| ABBV | ABBVIE INC | 1,857 | $288K | 0.3% | $155.00 * | $102.62 | +40.8% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 1,155 | $279K | 0.3% | $241.70 * | $212.48 | +9.2% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 2,721 | $264K | 0.3% | $97.03 * | $86.27 | +4.3% | COM NEW | 26441C204 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,951 | $253K | 0.3% | $64.09 | $47.85 | +33.9% | NASD TECH DIV | 33738R118 |
| WVE | WAVE LIFE SCIENCES LTD | 47,000 | $237K | 0.3% | $5.05 | $5.34 | -5.5% | SHS | Y95308105 |
| XAR | SPDR SER TR | 1,672 | $226K | 0.2% | $135.42 | $105.60 | +28.2% | AEROSPACE DEF | 78464A631 |
| EEM | ISHARES TR | 5,519 | $222K | 0.2% | $40.21 | $50.32 | -20.1% | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 1,531 | $221K | 0.2% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| SDY | SPDR SER TR | 1,741 | $218K | 0.2% | $124.98 | $124.45 | +0.4% | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,371 | $216K | 0.2% | $157.83 | $156.23 | +1.0% | S&P500 EQL WGT | 46137V357 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,759 | $215K | 0.2% | $57.30 | $47.07 | +21.7% | ROBO GLB ETF | 301505707 |
| ABT | ABBOTT LABS | 1,868 | $206K | 0.2% | $110.08 * | $96.07 | +10.2% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,062 | $204K | 0.2% | $50.24 | $50.37 | -0.3% | ULTRA SHRT INC | 46641Q837 |