Location: Braintree, MA
CIK: 0001910852 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 41,405 | $5.017M | 4.9% | $121.16 * | $79.60 | +48.6% | COM | 75513E101 |
| AAPL | APPLE INC | 20,170 | $4.7M | 4.6% | $233.00 | $155.73 | +48.8% | COM | 037833100 |
| CWST | CASELLA WASTE SYS INC | 46,643 | $4.641M | 4.6% | $99.49 | $83.82 | +18.7% | CL A | 147448104 |
| NVDA | NVIDIA CORPORATION | 30,956 | $3.759M | 3.7% | $121.44 | $98.26 | +23.5% | COM | 67066G104 |
| FALN | ISHARES TR | 135,172 | $3.696M | 3.6% | $27.34 | $29.20 | -6.4% | FALN ANGLS USD | 46435G474 |
| FVD | FIRST TR VALUE LINE DIVID IN | 78,531 | $3.572M | 3.5% | $45.49 | $41.38 | +9.9% | SHS | 33734H106 |
| CHRD | CHORD ENERGY CORPORATION | 26,307 | $3.426M | 3.4% | $130.23 * | $162.01 | -24.7% | COM NEW | 674215207 |
| GLDM | WORLD GOLD TR | 59,368 | $3.095M | 3.0% | $52.13 | $37.49 | +39.0% | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,229 | $2.867M | 2.8% | $460.26 | $298.68 | +54.1% | CL B NEW | 084670702 |
| IDXX | IDEXX LABS INC | 5,572 | $2.815M | 2.8% | $505.18 | $622.27 | -18.8% | COM | 45168D104 |
| SLF | SUN LIFE FINANCIAL INC. | 44,262 | $2.568M | 2.5% | $58.02 | $54.95 | +5.6% | COM | 866796105 |
| PBA | PEMBINA PIPELINE CORP | 61,734 | $2.546M | 2.5% | $41.24 * | $26.04 | +52.3% | COM | 706327103 |
| INCO | COLUMBIA ETF TR II | 32,419 | $2.495M | 2.4% | $76.95 | $62.52 | +23.1% | INDIA CONSMR ETF | 19762B707 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 75,195 | $2.495M | 2.4% | $33.18 | $31.34 | +5.9% | FT VEST US EQT E | 33740F318 |
| ADBE | ADOBE INC | 4,447 | $2.303M | 2.3% | $517.78 | $620.10 | -16.5% | COM | 00724F101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 59,658 | $2.289M | 2.2% | $38.37 | $34.73 | +10.5% | FT VEST U.S | 33740U810 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,490 | $2.112M | 2.1% | $59.51 | $58.64 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| CALF | PACER FDS TR | 39,480 | $1.837M | 1.8% | $46.52 | $43.43 | +7.1% | PACER US SMALL | 69374H857 |
| AMZN | AMAZON COM INC | 9,674 | $1.803M | 1.8% | $186.33 | $131.51 | +41.7% | COM | 023135106 |
| AFL | AFLAC INC | 15,624 | $1.747M | 1.7% | $111.80 * | $50.98 | +113.6% | COM | 001055102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,462 | $1.713M | 1.7% | $127.25 | $99.93 | +27.3% | NASDQ CLN EDGE | 33737A108 |
| CARR | CARRIER GLOBAL CORPORATION | 18,123 | $1.459M | 1.4% | $80.49 | $50.95 | +55.5% | COM | 14448C104 |
| CWB | SPDR SER TR | 18,852 | $1.444M | 1.4% | $76.59 | $85.29 | -10.2% | BBG CONV SEC ETF | 78464A359 |
| OLN | OLIN CORP | 29,393 | $1.41M | 1.4% | $47.98 * | $51.61 | -10.7% | COM PAR $1 | 680665205 |
| PAVE | GLOBAL X FDS | 31,882 | $1.312M | 1.3% | $41.16 | $29.93 | +37.5% | US INFR DEV ETF | 37954Y673 |
| REMX | VANECK ETF TRUST | 28,326 | $1.306M | 1.3% | $46.12 | $85.22 | -45.9% | RARE EARTH AND S | 92189H805 |
| ARKK | ARK ETF TR | 27,239 | $1.295M | 1.3% | $47.53 | $109.18 | -56.5% | INNOVATION ETF | 00214Q104 |
| GSBD | GOLDMAN SACHS BDC INC | 91,653 | $1.261M | 1.2% | $13.76 | $18.60 | -26.0% | SHS | 38147U107 |
| MSFT | MICROSOFT CORP | 2,857 | $1.229M | 1.2% | $430.31 | $351.15 | +21.4% | COM | 594918104 |
| ENFR | ALPS ETF TR | 41,556 | $1.175M | 1.2% | $28.27 | $21.23 | +33.2% | ALERIAN ENERGY | 00162Q676 |
| KKR | KKR & CO INC | 8,984 | $1.173M | 1.2% | $130.58 | $71.22 | +82.1% | COM | 48251W104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,257 | $1.168M | 1.1% | $54.93 | $48.57 | +13.1% | NASDAQ EQT PREM | 46654Q203 |
| APH | AMPHENOL CORP NEW | 16,712 | $1.089M | 1.1% | $65.16 | $52.35 | +23.2% | CL A | 032095101 |
| LLY | ELI LILLY & CO | 1,150 | $1.019M | 1.0% | $885.95 | $621.91 | +41.2% | COM | 532457108 |
| KRBN | KRANESHARES TRUST | 32,090 | $1.016M | 1.0% | $31.66 | $40.76 | -22.3% | GLOBAL CARB STRA | 500767678 |
| CRM | SALESFORCE INC | 3,614 | $989K | 1.0% | $273.74 | $271.49 | +0.0% | COM | 79466L302 |
| REGL | PROSHARES TR | 11,772 | $963K | 0.9% | $81.78 | $71.73 | +14.0% | S&P MDCP 400 DIV | 74347B680 |
| COWZ | PACER FDS TR | 15,499 | $896K | 0.9% | $57.83 | $50.34 | +14.9% | US CASH COWS 100 | 69374H881 |
| SHYG | ISHARES TR | 20,201 | $877K | 0.9% | $43.42 | $41.23 | +5.3% | 0-5YR HI YL CP | 46434V407 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,011 | $874K | 0.9% | $33.60 | $24.88 | +35.1% | NO AMER ENERGY | 33738D101 |
| ED | CONSOLIDATED EDISON INC | 8,253 | $859K | 0.8% | $104.13 * | $68.08 | +46.6% | COM | 209115104 |
| HYMB | SPDR SER TR | 31,109 | $817K | 0.8% | $26.27 | $24.68 | +6.5% | NUVEEN BLOOMBERG | 78464A284 |
| GCOW | PACER FDS TR | 21,767 | $794K | 0.8% | $36.49 | $32.87 | +11.0% | GLOBL CASH ETF | 69374H709 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,052 | $772K | 0.8% | $95.90 * | $68.89 | +24.7% | SHS - A - | N53745100 |
| HUBS | HUBSPOT INC | 1,439 | $765K | 0.8% | $531.60 | $601.07 | -11.6% | COM | 443573100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,556 | $744K | 0.7% | $44.91 * | $40.47 | +2.2% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,641 | $693K | 0.7% | $37.20 | $23.61 | +57.6% | CL A | 69608A108 |
| FPE | FIRST TR EXCH TRADED FD III | 35,650 | $645K | 0.6% | $18.10 | $17.06 | +6.1% | PFD SECS INC ETF | 33739E108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,739 | $577K | 0.6% | $59.23 | $48.40 | +22.4% | NASDAQ CYB ETF | 33734X846 |
| BA | BOEING CO | 3,746 | $569K | 0.6% | $152.03 | $208.70 | -27.1% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,112 | $517K | 0.5% | $465.17 | $426.94 | +8.9% | COM | 92532F100 |
| SOXX | ISHARES TR | 2,239 | $516K | 0.5% | $230.64 | $207.91 | +10.9% | ISHARES SEMICDTR | 464287523 |
| GDX | VANECK ETF TRUST | 12,893 | $513K | 0.5% | $39.82 | $33.38 | +19.3% | GOLD MINERS ETF | 92189F106 |
| FCX | FREEPORT-MCMORAN INC | 10,193 | $509K | 0.5% | $49.92 | $36.14 | +35.6% | CL B | 35671D857 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,711 | $507K | 0.5% | $47.29 * | $28.92 | +57.4% | CL A LMT VTG SHS | 113004105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,018 | $472K | 0.5% | $67.27 | $64.99 | +3.5% | S&P500 QUALITY | 46137V241 |
| SPYV | SPDR SER TR | 8,871 | $469K | 0.5% | $52.86 | $40.75 | +29.7% | PRTFLO S&P500 VL | 78464A508 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,540 | $456K | 0.4% | $36.38 | $34.91 | +4.2% | SMID RISNG ETF | 33741X102 |
| BN | BROOKFIELD CORP | 8,436 | $448K | 0.4% | $53.15 * | $22.05 | +59.5% | CL A LTD VT SH | 11271J107 |
| OTIS | OTIS WORLDWIDE CORP | 4,006 | $416K | 0.4% | $103.93 * | $78.43 | +29.7% | COM | 68902V107 |
| SMDV | PROSHARES TR | 5,990 | $415K | 0.4% | $69.26 | $65.15 | +6.3% | RUSS 2000 DIVD | 74347B698 |
| ABBV | ABBVIE INC | 1,831 | $362K | 0.4% | $197.46 * | $102.62 | +84.5% | COM | 00287Y109 |
| IBUY | AMPLIFY ETF TR | 5,917 | $361K | 0.4% | $61.00 | $102.65 | -40.6% | ONLIN RETL ETF | 032108102 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,601 | $357K | 0.4% | $22.87 * | $16.13 | +30.8% | COM | 42250P103 |
| JPM | JPMORGAN CHASE & CO. | 1,482 | $313K | 0.3% | $210.87 * | $147.83 | +38.8% | COM | 46625H100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,891 | $312K | 0.3% | $80.29 | $47.85 | +67.8% | NASD TECH DIV | 33738R118 |
| ICOW | PACER FDS TR | 9,724 | $308K | 0.3% | $31.63 | $29.84 | +6.0% | DEVELOPED MRKT | 69374H873 |
| DUK | DUKE ENERGY CORP NEW | 2,650 | $305K | 0.3% | $115.28 * | $86.27 | +27.8% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 614 | $300K | 0.3% | $488.34 | $429.78 | +13.6% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 7,294 | $289K | 0.3% | $39.68 * | $40.00 | -3.6% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 1,085 | $280K | 0.3% | $257.68 * | $212.48 | +17.8% | CL A | 21036P108 |
| DKNG | DRAFTKINGS INC NEW | 7,010 | $275K | 0.3% | $39.20 | $14.08 | +178.4% | COM CL A | 26142V105 |
| XLV | SELECT SECTOR SPDR TR | 1,707 | $263K | 0.3% | $154.02 | $132.51 | +16.2% | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 1,540 | $262K | 0.3% | $170.00 * | $118.34 | +39.8% | COM | 747525103 |
| ES | EVERSOURCE ENERGY | 3,674 | $250K | 0.2% | $68.04 * | $72.67 | -11.7% | COM | 30040W108 |
| EEM | ISHARES TR | 5,292 | $243K | 0.2% | $45.86 | $50.32 | -8.9% | MSCI EMG MKT ETF | 464287234 |
| XAR | SPDR SER TR | 1,475 | $232K | 0.2% | $157.30 | $105.60 | +49.0% | AEROSPACE DEF | 78464A631 |
| ABT | ABBOTT LABS | 1,870 | $213K | 0.2% | $113.99 * | $107.07 | +4.0% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,106 | $208K | 0.2% | $50.74 | $50.37 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,435 | $206K | 0.2% | $37.85 | $36.10 | +4.8% | FT VEST US EQT | 33740F516 |
| IHF | ISHARES TR | 3,534 | $202K | 0.2% | $57.11 | $55.82 | +2.3% | US HLTHCR PR ETF | 464288828 |
| SPY | SPDR S&P 500 ETF TR | 349 | $201K | 0.2% | $574.57 | $552.93 | +3.8% | TR UNIT | 78462F103 |
| WVE | WAVE LIFE SCIENCES LTD | 16,000 | $131K | 0.1% | $8.20 | $5.34 | +53.4% | SHS | Y95308105 |
| — | PIXELWORKS INC | 114,480 | $81,281 | 0.1% | $0.71 | $2.51 | — | COM NEW | 72581M305 |