CIK: 0001910852 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $98,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYS INC | 51,757 | $5,135 | 5.2% | $83.82 | +14.9% | CL A | 147448104 |
| AAPL | APPLE INC | 21,520 | $4,533 | 4.6% | $155.73 | +18.9% | COM | 037833100 |
| CHRD | CHORD ENERGY CORPORATION | 26,398 | $4,426 | 4.5% | $162.01 | 0.0% | COM NEW | 674215207 |
| RTX | RTX CORPORATION | 43,698 | $4,387 | 4.5% | $79.60 | +25.8% | COM | 75513E101 |
| FALN | ISHARES TR | 137,362 | $3,598 | 3.7% | $29.27 | — | FALN ANGLS USD | 46435G474 |
| FVD | FIRST TR VALUE LINE DIVID IN | 82,501 | $3,362 | 3.4% | $43.03 | — | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 24,831 | $3,068 | 3.1% | $93.38 | +8.2% | COM | 67066G104 |
| GLDM | WORLD GOLD TR | 61,036 | $2,813 | 2.9% | $36.32 | — | SPDR GLD MINIS | 98149E303 |
| IDXX | IDEXX LABS INC | 5,572 | $2,714 | 2.8% | $622.27 | -19.3% | COM | 45168D104 |
| ADBE | ADOBE INC | 4,686 | $2,603 | 2.6% | $620.10 | -21.9% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,285 | $2,557 | 2.6% | $298.68 | +36.8% | CL B NEW | 084670702 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 76,195 | $2,476 | 2.5% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| PBA | PEMBINA PIPELINE CORP | 63,435 | $2,352 | 2.4% | $26.04 | +30.4% | COM | 706327103 |
| SLF | SUN LIFE FINANCIAL INC. | 46,759 | $2,291 | 2.3% | $54.95 | -7.6% | COM | 866796105 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 60,372 | $2,277 | 2.3% | $35.89 | — | FT VEST U.S | 33740U810 |
| INCO | COLUMBIA ETF TR II | 30,377 | $2,124 | 2.2% | $64.58 | — | INDIA CONSMR ETF | 19762B707 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,404 | $2,007 | 2.0% | $59.11 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 9,521 | $1,840 | 1.9% | $130.69 | +40.6% | COM | 023135106 |
| CALF | PACER FDS TR | 38,401 | $1,673 | 1.7% | $48.14 | — | PACER US SMALL | 69374H857 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,629 | $1,575 | 1.6% | $101.96 | — | NASDQ CLN EDGE | 33737A108 |
| CWB | SPDR SER TR | 21,804 | $1,571 | 1.6% | $82.74 | — | BBG CONV SEC ETF | 78464A359 |
| AFL | AFLAC INC | 16,707 | $1,492 | 1.5% | $50.98 | +63.0% | COM | 001055102 |
| OLN | OLIN CORP | 30,977 | $1,461 | 1.5% | $51.61 | -1.1% | COM PAR $1 | 680665205 |
| GSBD | GOLDMAN SACHS BDC INC | 94,346 | $1,418 | 1.4% | $18.60 | -17.5% | SHS | 38147U107 |
| ARKK | ARK ETF TR | 29,482 | $1,296 | 1.3% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| REMX | VANECK ETF TRUST | 28,763 | $1,223 | 1.2% | $84.46 | — | RARE EARTH AND S | 92189H805 |
| CARR | CARRIER GLOBAL CORPORATION | 19,160 | $1,209 | 1.2% | $50.95 | +18.2% | COM | 14448C104 |
| KRBN | KRANESHARES TRUST | 34,202 | $1,113 | 1.1% | $43.93 | — | GLOBAL CARB STRA | 500767678 |
| MSFT | MICROSOFT CORP | 2,486 | $1,111 | 1.1% | $340.41 | +22.6% | COM | 594918104 |
| ENFR | ALPS ETF TR | 40,762 | $1,083 | 1.1% | $22.43 | — | ALERIAN ENERGY | 00162Q676 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,207 | $1,066 | 1.1% | $50.00 | — | NASDAQ EQT PREM | 46654Q203 |
| PAVE | GLOBAL X FDS | 28,385 | $1,051 | 1.1% | $30.09 | — | US INFR DEV ETF | 37954Y673 |
| APH | AMPHENOL CORP NEW | 14,277 | $962 | 1.0% | $50.36 | +23.6% | CL A | 032095101 |
| KKR | KKR & CO INC | 9,107 | $958 | 1.0% | $71.22 | +41.6% | COM | 48251W104 |
| CRM | SALESFORCE INC | 3,723 | $957 | 1.0% | $271.49 | -2.5% | COM | 79466L302 |
| SHYG | ISHARES TR | 21,809 | $920 | 0.9% | $40.19 | — | 0-5YR HI YL CP | 46434V407 |
| LLY | ELI LILLY & CO | 995 | $901 | 0.9% | $580.10 | +36.3% | COM | 532457108 |
| REGL | PROSHARES TR | 12,149 | $894 | 0.9% | $73.74 | — | S&P MDCP 400 DIV | 74347B680 |
| COWZ | PACER FDS TR | 15,577 | $849 | 0.9% | $53.04 | — | US CASH COWS 100 | 69374H881 |
| HYMB | SPDR SER TR | 33,080 | $842 | 0.9% | $36.98 | — | NUVEEN BLOOMBERG | 78464A284 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,728 | $835 | 0.8% | $68.89 | +26.0% | SHS - A - | N53745100 |
| ED | CONSOLIDATED EDISON INC | 8,913 | $797 | 0.8% | $68.08 | +28.9% | COM | 209115104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,889 | $789 | 0.8% | $25.28 | — | NO AMER ENERGY | 33738D101 |
| HUBS | HUBSPOT INC | 1,281 | $756 | 0.8% | $613.26 | 0.0% | COM | 443573100 |
| GCOW | PACER FDS TR | 21,917 | $739 | 0.8% | $34.31 | — | GLOBL CASH ETF | 69374H709 |
| BA | BOEING CO | 3,933 | $716 | 0.7% | $208.70 | -14.6% | COM | 097023105 |
| FPE | FIRST TR EXCH TRADED FD III | 41,203 | $715 | 0.7% | $16.64 | — | PFD SECS INC ETF | 33739E108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,297 | $713 | 0.7% | $40.47 | -9.9% | COM | 92343V104 |
| SOXX | ISHARES TR | 2,841 | $701 | 0.7% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,182 | $574 | 0.6% | $51.53 | — | NASDAQ CYB ETF | 33734X846 |
| SPYV | SPDR SER TR | 11,050 | $539 | 0.5% | $41.94 | — | PRTFLO S&P500 VL | 78464A508 |
| FCX | FREEPORT-MCMORAN INC | 10,178 | $495 | 0.5% | $36.14 | +36.5% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO. | 2,436 | $493 | 0.5% | $147.83 | +28.0% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,031 | $483 | 0.5% | $422.74 | +2.7% | COM | 92532F100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,069 | $477 | 0.5% | $53.23 | — | TCW OPPORTUNIS | 33740F805 |
| GDX | VANECK ETF TRUST | 12,893 | $437 | 0.4% | $34.95 | — | GOLD MINERS ETF | 92189F106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,141 | $424 | 0.4% | $28.92 | +28.8% | CL A LMT VTG SHS | 113004105 |
| SMDV | PROSHARES TR | 6,669 | $414 | 0.4% | $66.84 | — | RUSS 2000 DIVD | 74347B698 |
| OTIS | OTIS WORLDWIDE CORP | 4,104 | $395 | 0.4% | $78.43 | +19.5% | COM | 68902V107 |
| DKNG | DRAFTKINGS INC NEW | 10,260 | $392 | 0.4% | $14.08 | +194.8% | COM CL A | 26142V105 |
| IBUY | AMPLIFY ETF TR | 6,847 | $377 | 0.4% | $88.05 | — | ONLIN RETL ETF | 032108102 |
| BAC | BANK AMERICA CORP | 9,159 | $364 | 0.4% | $40.00 | -7.9% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,075 | $357 | 0.4% | $21.31 | +5.7% | CL A | 69608A108 |
| BN | BROOKFIELD CORP | 8,304 | $345 | 0.4% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| ICOW | PACER FDS TR | 10,630 | $323 | 0.3% | $31.24 | — | DEVELOPED MRKT | 69374H873 |
| ABBV | ABBVIE INC | 1,828 | $314 | 0.3% | $102.62 | +53.1% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 1,536 | $306 | 0.3% | $118.34 | +54.1% | COM | 747525103 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,603 | $306 | 0.3% | $16.13 | +7.1% | COM | 42250P103 |
| XLV | SELECT SECTOR SPDR TR | 2,054 | $299 | 0.3% | $135.83 | — | SBI HEALTHCARE | 81369Y209 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,886 | $294 | 0.3% | $48.09 | — | NASD TECH DIV | 33738R118 |
| QQQ | INVESCO QQQ TR | 613 | $294 | 0.3% | $445.79 | — | UNIT SER 1 | 46090E103 |
| STZ | CONSTELLATION BRANDS INC | 1,083 | $279 | 0.3% | $212.48 | +16.9% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 2,630 | $264 | 0.3% | $86.27 | +9.3% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 1,398 | $255 | 0.3% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| SNOW | SNOWFLAKE INC | 1,860 | $251 | 0.3% | $158.78 | -7.0% | CL A | 833445109 |
| EEM | ISHARES TR | 5,550 | $236 | 0.2% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| XAR | SPDR SER TR | 1,624 | $227 | 0.2% | $110.07 | — | AEROSPACE DEF | 78464A631 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,815 | $220 | 0.2% | $78.33 | -69.6% | COM | 45826J105 |
| SDY | SPDR SER TR | 1,656 | $211 | 0.2% | $129.10 | — | S&P DIVID ETF | 78464A763 |
| ES | EVERSOURCE ENERGY | 3,649 | $207 | 0.2% | $72.67 | -24.4% | COM | 30040W108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,091 | $206 | 0.2% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,435 | $201 | 0.2% | $36.89 | — | FT VEST US EQT | 33740F516 |
| — | PIXELWORKS INC | 126,730 | $125 | 0.1% | $2.51 | — | COM NEW | 72581M305 |
| WVE | WAVE LIFE SCIENCES LTD | 19,000 | $95 | 0.1% | $5.34 | +6.7% | SHS | Y95308105 |
| CRBU | CARIBOU BIOSCIENCES INC | 10,000 | $16 | 0.0% | $3.20 | 0.0% | COM | 142038108 |