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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,624 | $4.933M | 5.4% | $155.73 | +17.4% | COM | 037833100 |
| CWST | CASELLA WASTE SYS INC | 55,272 | $4.724M | 5.2% | $83.82 | -4.1% | CL A | 147448104 |
| — | ENERPLUS CORP | 257,135 | $3.944M | 4.3% | $11.91 | — | COM | 292766102 |
| RTX | RTX CORPORATION | 44,309 | $3.728M | 4.1% | $79.60 | -5.0% | COM | 75513E101 |
| FALN | ISHARES TR | 134,260 | $3.544M | 3.9% | $29.32 | — | FALN ANGLS USD | 46435G474 |
| FVD | FIRST TR VALUE LINE DIVID IN | 85,608 | $3.472M | 3.8% | $43.03 | — | SHS | 33734H106 |
| IDXX | IDEXX LABS INC | 5,750 | $3.192M | 3.5% | $622.27 | -24.6% | COM | 45168D104 |
| ADBE | ADOBE INC | 4,736 | $2.825M | 3.1% | $620.10 | -7.0% | COM | 00724F101 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 73,571 | $2.585M | 2.8% | $33.13 | — | FT CBOE VEST US | 33740U844 |
| GLDM | WORLD GOLD TR | 62,199 | $2.545M | 2.8% | $36.32 | — | SPDR GLD MINIS | 98149E303 |
| SLF | SUN LIFE FINANCIAL INC. | 47,600 | $2.469M | 2.7% | $54.95 | -10.4% | COM | 866796105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,415 | $2.288M | 2.5% | $298.68 | +17.5% | CL B NEW | 084670702 |
| PBA | PEMBINA PIPELINE CORP | 65,554 | $2.256M | 2.5% | $26.04 | +12.4% | COM | 706327103 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 61,100 | $2.193M | 2.4% | $35.89 | — | CBOE VEST U S EQ | 33740U810 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,253 | $1.883M | 2.1% | $59.15 | — | EQUITY PREMIUM | 46641Q332 |
| OLN | OLIN CORP | 34,763 | $1.875M | 2.1% | $51.61 | -12.1% | COM PAR $1 | 680665205 |
| CWB | SPDR SER TR | 23,288 | $1.68M | 1.8% | $82.74 | — | BBG CONV SEC ETF | 78464A359 |
| CALF | PACER FDS TR | 34,528 | $1.658M | 1.8% | $48.03 | — | PACER US SMALL | 69374H857 |
| ARKK | ARK ETF TR | 30,187 | $1.581M | 1.7% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 14,547 | $1.523M | 1.7% | $101.96 | — | NASDQ CLN EDGE | 33737A108 |
| AFL | AFLAC INC | 16,845 | $1.39M | 1.5% | $50.98 | +51.0% | COM | 001055102 |
| GSBD | GOLDMAN SACHS BDC INC | 93,968 | $1.377M | 1.5% | $18.60 | -22.0% | SHS | 38147U107 |
| AMZN | AMAZON COM INC | 8,736 | $1.327M | 1.5% | $127.43 | +10.0% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 19,902 | $1.143M | 1.3% | $50.95 | +1.2% | COM | 14448C104 |
| NVDA | NVIDIA CORPORATION | 2,155 | $1.067M | 1.2% | $16.49 | +180.8% | COM | 67066G104 |
| REGL | PROSHARES TR | 14,325 | $1.054M | 1.2% | $73.74 | — | S&P MDCP 400 DIV | 74347B680 |
| BA | BOEING CO | 4,003 | $1.044M | 1.1% | $208.70 | +2.5% | COM | 097023105 |
| SHYG | ISHARES TR | 24,184 | $1.021M | 1.1% | $40.19 | — | 0-5YR HI YL CP | 46434V407 |
| REMX | VANECK ETF TRUST | 16,012 | $986K | 1.1% | $110.83 | — | RARE EARTH/STRTG | 92189H805 |
| ENFR | ALPS ETF TR | 40,942 | $945K | 1.0% | $22.37 | — | ALERIAN ENERGY | 00162Q676 |
| CRM | SALESFORCE INC | 3,416 | $899K | 1.0% | $272.35 | -17.9% | COM | 79466L302 |
| HYMB | SPDR SER TR | 35,347 | $894K | 1.0% | $36.98 | — | NUVEEN BLOOMBERG | 78464A284 |
| KKR | KKR & CO INC | 10,759 | $891K | 1.0% | $71.22 | -6.2% | COM | 48251W104 |
| KRBN | KRANESHARES TR | 23,727 | $866K | 1.0% | $49.71 | — | GLOBAL CARB STRA | 500767678 |
| PAVE | GLOBAL X FDS | 24,830 | $856K | 0.9% | $28.74 | — | US INFR DEV ETF | 37954Y673 |
| ED | CONSOLIDATED EDISON INC | 9,357 | $851K | 0.9% | $68.08 | +22.0% | COM | 209115104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,601 | $818K | 0.9% | $68.71 | +16.2% | SHS - A - | N53745100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,023 | $804K | 0.9% | $53.23 | — | TCW OPPORTUNIS | 33740F805 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,636 | $781K | 0.9% | $48.94 | — | NASDAQ EQT PREM | 46654Q203 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,911 | $773K | 0.8% | $25.28 | — | NO AMER ENERGY | 33738D101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,288 | $765K | 0.8% | $40.47 | -23.4% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 7,565 | $750K | 0.8% | $38.92 | +11.5% | CL A | 032095101 |
| MSFT | MICROSOFT CORP | 1,921 | $723K | 0.8% | $318.80 | +9.9% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 42,779 | $721K | 0.8% | $16.62 | — | PFD SECS INC ETF | 33739E108 |
| GCOW | PACER FDS TR | 20,003 | $686K | 0.8% | $34.27 | — | GLOBL CASH ETF | 69374H709 |
| COWZ | PACER FDS TR | 12,883 | $670K | 0.7% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| LLY | ELI LILLY & CO | 979 | $571K | 0.6% | $575.10 | 0.0% | COM | 532457108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,475 | $564K | 0.6% | $51.53 | — | NASDAQ CYB ETF | 33734X846 |
| SPYV | SPDR SER TR | 11,085 | $517K | 0.6% | $41.94 | — | PRTFLO S&P500 VL | 78464A508 |
| SMDV | PROSHARES TR | 7,894 | $513K | 0.6% | $66.84 | — | RUSS 2000 DIVD | 74347B698 |
| IBUY | AMPLIFY ETF TR | 8,875 | $478K | 0.5% | $88.05 | — | ONLIN RETL ETF | 032108102 |
| BGS | B & G FOODS INC NEW | 42,989 | $451K | 0.5% | $20.29 | -65.0% | COM | 05508R106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,153 | $448K | 0.5% | $28.92 | +8.8% | CL A LMT VTG SHS | 113004105 |
| FCX | FREEPORT-MCMORAN INC | 10,251 | $436K | 0.5% | $36.14 | -0.7% | CL B | 35671D857 |
| HUN | HUNTSMAN CORP | 16,722 | $420K | 0.5% | $32.48 | -25.1% | COM | 447011107 |
| JPM | JPMORGAN CHASE & CO | 2,409 | $410K | 0.5% | $147.83 | -2.0% | COM | 46625H100 |
| GDX | VANECK ETF TRUST | 12,476 | $387K | 0.4% | $35.08 | — | GOLD MINERS ETF | 92189F106 |
| OTIS | OTIS WORLDWIDE CORP | 4,243 | $380K | 0.4% | $78.43 | +2.3% | COM | 68902V107 |
| DKNG | DRAFTKINGS INC NEW | 10,260 | $362K | 0.4% | $14.08 | +137.6% | COM CL A | 26142V105 |
| COIN | COINBASE GLOBAL INC | 2,035 | $354K | 0.4% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| BAC | BANK AMERICA CORP | 10,266 | $346K | 0.4% | $40.00 | -31.0% | COM | 060505104 |
| BN | BROOKFIELD CORP | 8,298 | $333K | 0.4% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| ICOW | PACER FDS TR | 10,600 | $331K | 0.4% | $31.24 | — | DEVELOPED MRKT | 69374H873 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,690 | $326K | 0.4% | $78.33 | -63.3% | COM | 45826J105 |
| XLV | SELECT SECTOR SPDR TR | 2,338 | $319K | 0.4% | $135.83 | — | SBI HEALTHCARE | 81369Y209 |
| ES | EVERSOURCE ENERGY | 5,096 | $315K | 0.3% | $72.67 | -28.4% | COM | 30040W108 |
| SNOW | SNOWFLAKE INC | 1,560 | $310K | 0.3% | $152.02 | +11.2% | CL A | 833445109 |
| — | PHYSICIANS RLTY TR | 22,987 | $306K | 0.3% | $18.82 | — | COM | 71943U104 |
| ABBV | ABBVIE INC | 1,857 | $288K | 0.3% | $102.62 | +32.3% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 1,155 | $279K | 0.3% | $212.48 | +7.3% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 2,721 | $264K | 0.3% | $86.27 | -2.8% | COM NEW | 26441C204 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,951 | $253K | 0.3% | $48.09 | — | NASD TECH DIV | 33738R118 |
| WVE | WAVE LIFE SCIENCES LTD | 47,000 | $237K | 0.3% | $5.34 | 0.0% | SHS | Y95308105 |
| XAR | SPDR SER TR | 1,672 | $226K | 0.2% | $110.07 | — | AEROSPACE DEF | 78464A631 |
| EEM | ISHARES TR | 5,519 | $222K | 0.2% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 1,531 | $221K | 0.2% | $118.34 | 0.0% | COM | 747525103 |
| SDY | SPDR SER TR | 1,741 | $218K | 0.2% | $129.10 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,371 | $216K | 0.2% | $160.60 | — | S&P500 EQL WGT | 46137V357 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,759 | $215K | 0.2% | $47.21 | — | ROBO GLB ETF | 301505707 |
| ABT | ABBOTT LABS | 1,868 | $206K | 0.2% | $96.07 | 0.0% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,062 | $204K | 0.2% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |