Location: Braintree, MA
CIK: 0001910852 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $98.44M (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 | 51,757 | $5.135M | 5.2% | $99.22 | $83.82 | +18.4% | CL A | 147448104 |
| AAPL | APPLE INC | 21,520 | $4.533M | 4.6% | $210.62 | $155.73 | +34.3% | COM | 037833100 |
| CHRD | CHORD ENERGY CORPORATION | 26,398 | $4.426M | 4.5% | $167.68 * | $162.01 | -4.6% | COM NEW | 674215207 |
| RTX | RTX CORPORATION | 43,698 | $4.387M | 4.5% | $100.39 * | $79.60 | +22.5% | COM | 75513E101 |
| FALN | ISHARES TR | 137,362 | $3.598M | 3.7% | $26.19 | $29.20 | -10.3% | FALN ANGLS USD | 46435G474 |
| FVD | FIRST TR VALUE LINE DIVID IN | 82,501 | $3.362M | 3.4% | $40.75 | $41.38 | -1.5% | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 24,831 | $3.068M | 3.1% | $123.54 | $93.38 | +32.2% | COM | 67066G104 |
| GLDM | WORLD GOLD TR | 61,036 | $2.813M | 2.9% | $46.09 | $37.49 | +22.9% | SPDR GLD MINIS | 98149E303 |
| IDXX | IDEXX LABS INC | 5,572 | $2.714M | 2.8% | $487.16 | $622.27 | -21.7% | COM | 45168D104 |
| ADBE | ADOBE INC | 4,686 | $2.603M | 2.6% | $555.54 | $620.10 | -10.4% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,285 | $2.557M | 2.6% | $406.80 | $298.68 | +36.2% | CL B NEW | 084670702 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 76,195 | $2.476M | 2.5% | $32.50 | $31.34 | +3.7% | FT VEST US EQT E | 33740F318 |
| PBA | PEMBINA PIPELINE CORP | 63,435 | $2.352M | 2.4% | $37.08 * | $26.04 | +35.3% | COM | 706327103 |
| SLF | SUN LIFE FINANCIAL INC. | 46,759 | $2.291M | 2.3% | $48.99 | $54.95 | -10.8% | COM | 866796105 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 60,372 | $2.277M | 2.3% | $37.71 | $34.73 | +8.6% | FT VEST U.S | 33740U810 |
| INCO | COLUMBIA ETF TR II | 30,377 | $2.124M | 2.2% | $69.91 | $61.78 | +13.2% | INDIA CONSMR ETF | 19762B707 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,404 | $2.007M | 2.0% | $56.68 | $58.64 | -3.3% | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 9,521 | $1.84M | 1.9% | $193.25 | $130.69 | +47.9% | COM | 023135106 |
| CALF | PACER FDS TR | 38,401 | $1.673M | 1.7% | $43.56 | $43.38 | +0.4% | PACER US SMALL | 69374H857 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,629 | $1.575M | 1.6% | $115.58 | $99.93 | +15.7% | NASDQ CLN EDGE | 33737A108 |
| CWB | SPDR SER TR | 21,804 | $1.571M | 1.6% | $72.06 | $85.29 | -15.5% | BBG CONV SEC ETF | 78464A359 |
| AFL | AFLAC INC | 16,707 | $1.492M | 1.5% | $89.31 * | $50.98 | +69.9% | COM | 001055102 |
| OLN | OLIN CORP | 30,977 | $1.461M | 1.5% | $47.15 * | $51.61 | -12.7% | COM PAR $1 | 680665205 |
| GSBD | GOLDMAN SACHS BDC INC | 94,346 | $1.418M | 1.4% | $15.03 | $18.60 | -19.2% | SHS | 38147U107 |
| ARKK | ARK ETF TR | 29,482 | $1.296M | 1.3% | $43.95 | $109.18 | -59.7% | INNOVATION ETF | 00214Q104 |
| REMX | VANECK ETF TRUST | 28,763 | $1.223M | 1.2% | $42.52 | $85.22 | -50.1% | RARE EARTH AND S | 92189H805 |
| CARR | CARRIER GLOBAL CORPORATION | 19,160 | $1.209M | 1.2% | $63.08 | $50.95 | +21.8% | COM | 14448C104 |
| KRBN | KRANESHARES TRUST | 34,202 | $1.113M | 1.1% | $32.54 | $40.76 | -20.2% | GLOBAL CARB STRA | 500767678 |
| MSFT | MICROSOFT CORP | 2,486 | $1.111M | 1.1% | $447.01 | $340.41 | +29.8% | COM | 594918104 |
| ENFR | ALPS ETF TR | 40,762 | $1.083M | 1.1% | $26.57 | $21.10 | +25.9% | ALERIAN ENERGY | 00162Q676 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,207 | $1.066M | 1.1% | $55.50 | $48.03 | +15.5% | NASDAQ EQT PREM | 46654Q203 |
| PAVE | GLOBAL X FDS | 28,385 | $1.051M | 1.1% | $37.02 | $28.89 | +28.2% | US INFR DEV ETF | 37954Y673 |
| APH | AMPHENOL CORP NEW | 14,277 | $962K | 1.0% | $67.37 | $50.36 | +32.1% | CL A | 032095101 |
| KKR | KKR & CO INC | 9,107 | $958K | 1.0% | $105.24 | $71.22 | +46.5% | COM | 48251W104 |
| CRM | SALESFORCE INC | 3,723 | $957K | 1.0% | $257.12 | $271.49 | -6.3% | COM | 79466L302 |
| SHYG | ISHARES TR | 21,809 | $920K | 0.9% | $42.20 | $41.23 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| LLY | ELI LILLY & CO | 995 | $901K | 0.9% | $905.62 | $580.10 | +54.4% | COM | 532457108 |
| REGL | PROSHARES TR | 12,149 | $894K | 0.9% | $73.61 | $71.73 | +2.6% | S&P MDCP 400 DIV | 74347B680 |
| COWZ | PACER FDS TR | 15,577 | $849K | 0.9% | $54.49 | $50.34 | +8.2% | US CASH COWS 100 | 69374H881 |
| HYMB | SPDR SER TR | 33,080 | $842K | 0.9% | $25.44 | $24.68 | +3.1% | NUVEEN BLOOMBERG | 78464A284 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,728 | $835K | 0.8% | $95.66 * | $68.89 | +22.7% | SHS - A - | N53745100 |
| ED | CONSOLIDATED EDISON INC | 8,913 | $797K | 0.8% | $89.42 * | $68.08 | +24.9% | COM | 209115104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,889 | $789K | 0.8% | $30.46 | $24.88 | +22.5% | NO AMER ENERGY | 33738D101 |
| HUBS | HUBSPOT INC | 1,281 | $756K | 0.8% | $589.79 | $613.26 | -3.8% | COM | 443573100 |
| GCOW | PACER FDS TR | 21,917 | $739K | 0.8% | $33.72 | $32.87 | +2.6% | GLOBL CASH ETF | 69374H709 |
| BA | BOEING CO | 3,933 | $716K | 0.7% | $182.03 | $208.70 | -12.8% | COM | 097023105 |
| FPE | FIRST TR EXCH TRADED FD III | 41,203 | $715K | 0.7% | $17.36 | $17.06 | +1.7% | PFD SECS INC ETF | 33739E108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,297 | $713K | 0.7% | $41.24 * | $40.47 | -7.6% | COM | 92343V104 |
| SOXX | ISHARES TR | 2,841 | $701K | 0.7% | $246.65 | $207.91 | +18.6% | ISHARES SEMICDTR | 464287523 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,182 | $574K | 0.6% | $56.42 | $48.40 | +16.6% | NASDAQ CYB ETF | 33734X846 |
| SPYV | SPDR SER TR | 11,050 | $539K | 0.5% | $48.74 | $40.75 | +19.6% | PRTFLO S&P500 VL | 78464A508 |
| FCX | FREEPORT-MCMORAN INC | 10,178 | $495K | 0.5% | $48.60 * | $36.14 | +31.6% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO. | 2,436 | $493K | 0.5% | $202.29 * | $147.83 | +32.4% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,031 | $483K | 0.5% | $468.82 | $422.74 | +10.9% | COM | 92532F100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,069 | $477K | 0.5% | $43.05 | $53.34 | -19.3% | TCW OPPORTUNIS | 33740F805 |
| GDX | VANECK ETF TRUST | 12,893 | $437K | 0.4% | $33.93 | $33.38 | +1.6% | GOLD MINERS ETF | 92189F106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,141 | $424K | 0.4% | $38.05 * | $28.92 | +25.5% | CL A LMT VTG SHS | 113004105 |
| SMDV | PROSHARES TR | 6,669 | $414K | 0.4% | $62.13 | $65.15 | -4.6% | RUSS 2000 DIVD | 74347B698 |
| OTIS | OTIS WORLDWIDE CORP | 4,104 | $395K | 0.4% | $96.26 * | $78.43 | +19.6% | COM | 68902V107 |
| DKNG | DRAFTKINGS INC NEW | 10,260 | $392K | 0.4% | $38.17 | $14.08 | +171.1% | COM CL A | 26142V105 |
| IBUY | AMPLIFY ETF TR | 6,847 | $377K | 0.4% | $55.05 | $102.65 | -46.4% | ONLIN RETL ETF | 032108102 |
| BAC | BANK AMERICA CORP | 9,159 | $364K | 0.4% | $39.77 * | $40.00 | -4.0% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,075 | $357K | 0.4% | $25.33 | $21.31 | +18.9% | CL A | 69608A108 |
| BN | BROOKFIELD CORP | 8,304 | $345K | 0.4% | $41.54 * | $21.90 | +25.3% | CL A LTD VT SH | 11271J107 |
| ICOW | PACER FDS TR | 10,630 | $323K | 0.3% | $30.36 | $29.84 | +1.7% | DEVELOPED MRKT | 69374H873 |
| ABBV | ABBVIE INC | 1,828 | $314K | 0.3% | $171.55 * | $102.62 | +58.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 1,536 | $306K | 0.3% | $199.22 * | $118.34 | +62.9% | COM | 747525103 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,603 | $306K | 0.3% | $19.60 * | $16.13 | +10.5% | COM | 42250P103 |
| XLV | SELECT SECTOR SPDR TR | 2,054 | $299K | 0.3% | $145.75 | $132.51 | +10.0% | SBI HEALTHCARE | 81369Y209 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,886 | $294K | 0.3% | $75.67 | $47.85 | +58.1% | NASD TECH DIV | 33738R118 |
| QQQ | INVESCO QQQ TR | 613 | $294K | 0.3% | $479.25 | $429.78 | +11.5% | UNIT SER 1 | 46090E103 |
| STZ | CONSTELLATION BRANDS INC | 1,083 | $279K | 0.3% | $257.31 * | $212.48 | +17.1% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 2,630 | $264K | 0.3% | $100.25 * | $86.27 | +10.0% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 1,398 | $255K | 0.3% | $182.14 | $141.98 | +27.5% | CAP STK CL A | 02079K305 |
| SNOW | SNOWFLAKE INC | 1,860 | $251K | 0.3% | $135.09 | $158.78 | -14.9% | CL A | 833445109 |
| EEM | ISHARES TR | 5,550 | $236K | 0.2% | $42.59 | $50.32 | -15.4% | MSCI EMG MKT ETF | 464287234 |
| XAR | SPDR SER TR | 1,624 | $227K | 0.2% | $139.95 | $105.60 | +32.6% | AEROSPACE DEF | 78464A631 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,815 | $220K | 0.2% | $22.38 | $78.33 | -71.4% | COM | 45826J105 |
| SDY | SPDR SER TR | 1,656 | $211K | 0.2% | $127.18 | $124.45 | +2.2% | S&P DIVID ETF | 78464A763 |
| ES | EVERSOURCE ENERGY | 3,649 | $207K | 0.2% | $56.71 * | $72.67 | -27.2% | COM | 30040W108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,091 | $206K | 0.2% | $50.47 | $50.37 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,435 | $201K | 0.2% | $36.89 | $36.10 | +2.2% | FT VEST US EQT | 33740F516 |
| — | PIXELWORKS INC | 126,730 | $125K | 0.1% | $0.98 | $2.51 | — | COM NEW | 72581M305 |
| WVE | WAVE LIFE SCIENCES LTD | 19,000 | $94,810 | 0.1% | $4.99 | $5.34 | -6.6% | SHS | Y95308105 |
| CRBU | CARIBOU BIOSCIENCES INC | 10,000 | $16,400 | 0.0% | $1.64 | $3.20 | -48.7% | COM | 142038108 |