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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 41,405 | $5.017M | 4.9% | $79.60 | +39.5% | COM | 75513E101 |
| AAPL | APPLE INC | 20,170 | $4.7M | 4.6% | $155.73 | +42.5% | COM | 037833100 |
| CWST | CASELLA WASTE SYS INC | 46,643 | $4.641M | 4.6% | $83.82 | +23.5% | CL A | 147448104 |
| NVDA | NVIDIA CORPORATION | 30,956 | $3.759M | 3.7% | $98.26 | +20.2% | COM | 67066G104 |
| FALN | ISHARES TR | 135,172 | $3.696M | 3.6% | $29.27 | — | FALN ANGLS USD | 46435G474 |
| FVD | FIRST TR VALUE LINE DIVID IN | 78,531 | $3.572M | 3.5% | $43.03 | — | SHS | 33734H106 |
| CHRD | CHORD ENERGY CORPORATION | 26,307 | $3.426M | 3.4% | $162.01 | -12.1% | COM NEW | 674215207 |
| GLDM | WORLD GOLD TR | 59,368 | $3.095M | 3.0% | $36.32 | — | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,229 | $2.867M | 2.8% | $298.68 | +48.0% | CL B NEW | 084670702 |
| IDXX | IDEXX LABS INC | 5,572 | $2.815M | 2.8% | $622.27 | -21.9% | COM | 45168D104 |
| SLF | SUN LIFE FINANCIAL INC. | 44,262 | $2.568M | 2.5% | $54.95 | -4.9% | COM | 866796105 |
| PBA | PEMBINA PIPELINE CORP | 61,734 | $2.546M | 2.5% | $26.04 | +43.0% | COM | 706327103 |
| INCO | COLUMBIA ETF TR II | 32,419 | $2.495M | 2.4% | $65.36 | — | INDIA CONSMR ETF | 19762B707 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 75,195 | $2.495M | 2.4% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| ADBE | ADOBE INC | 4,447 | $2.303M | 2.3% | $620.10 | -11.6% | COM | 00724F101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 59,658 | $2.289M | 2.2% | $35.89 | — | FT VEST U.S | 33740U810 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,490 | $2.112M | 2.1% | $59.11 | — | EQUITY PREMIUM | 46641Q332 |
| CALF | PACER FDS TR | 39,480 | $1.837M | 1.8% | $48.09 | — | PACER US SMALL | 69374H857 |
| AMZN | AMAZON COM INC | 9,674 | $1.803M | 1.8% | $131.51 | +38.7% | COM | 023135106 |
| AFL | AFLAC INC | 15,624 | $1.747M | 1.7% | $50.98 | +93.7% | COM | 001055102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,462 | $1.713M | 1.7% | $101.96 | — | NASDQ CLN EDGE | 33737A108 |
| CARR | CARRIER GLOBAL CORPORATION | 18,123 | $1.459M | 1.4% | $50.95 | +34.5% | COM | 14448C104 |
| CWB | SPDR SER TR | 18,852 | $1.444M | 1.4% | $82.74 | — | BBG CONV SEC ETF | 78464A359 |
| OLN | OLIN CORP | 29,393 | $1.41M | 1.4% | $51.61 | -17.3% | COM PAR $1 | 680665205 |
| PAVE | GLOBAL X FDS | 31,882 | $1.312M | 1.3% | $31.31 | — | US INFR DEV ETF | 37954Y673 |
| REMX | VANECK ETF TRUST | 28,326 | $1.306M | 1.3% | $84.46 | — | RARE EARTH AND S | 92189H805 |
| ARKK | ARK ETF TR | 27,239 | $1.295M | 1.3% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| GSBD | GOLDMAN SACHS BDC INC | 91,653 | $1.261M | 1.2% | $18.60 | -21.9% | SHS | 38147U107 |
| MSFT | MICROSOFT CORP | 2,857 | $1.229M | 1.2% | $351.15 | +20.5% | COM | 594918104 |
| ENFR | ALPS ETF TR | 41,556 | $1.175M | 1.2% | $22.54 | — | ALERIAN ENERGY | 00162Q676 |
| KKR | KKR & CO INC | 8,984 | $1.173M | 1.2% | $71.22 | +64.9% | COM | 48251W104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,257 | $1.168M | 1.1% | $50.47 | — | NASDAQ EQT PREM | 46654Q203 |
| APH | AMPHENOL CORP NEW | 16,712 | $1.089M | 1.1% | $52.35 | +22.3% | CL A | 032095101 |
| LLY | ELI LILLY & CO | 1,150 | $1.019M | 1.0% | $621.91 | +43.2% | COM | 532457108 |
| KRBN | KRANESHARES TRUST | 32,090 | $1.016M | 1.0% | $43.93 | — | GLOBAL CARB STRA | 500767678 |
| CRM | SALESFORCE INC | 3,614 | $989K | 1.0% | $271.49 | -6.5% | COM | 79466L302 |
| REGL | PROSHARES TR | 11,772 | $963K | 0.9% | $73.74 | — | S&P MDCP 400 DIV | 74347B680 |
| COWZ | PACER FDS TR | 15,499 | $896K | 0.9% | $53.04 | — | US CASH COWS 100 | 69374H881 |
| SHYG | ISHARES TR | 20,201 | $877K | 0.9% | $40.19 | — | 0-5YR HI YL CP | 46434V407 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,011 | $874K | 0.9% | $25.28 | — | NO AMER ENERGY | 33738D101 |
| ED | CONSOLIDATED EDISON INC | 8,253 | $859K | 0.8% | $68.08 | +38.7% | COM | 209115104 |
| HYMB | SPDR SER TR | 31,109 | $817K | 0.8% | $36.98 | — | NUVEEN BLOOMBERG | 78464A284 |
| GCOW | PACER FDS TR | 21,767 | $794K | 0.8% | $34.31 | — | GLOBL CASH ETF | 69374H709 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,052 | $772K | 0.8% | $68.89 | +23.6% | SHS - A - | N53745100 |
| HUBS | HUBSPOT INC | 1,439 | $765K | 0.8% | $601.07 | -16.4% | COM | 443573100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,556 | $744K | 0.7% | $40.47 | -5.1% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,641 | $693K | 0.7% | $23.61 | +30.0% | CL A | 69608A108 |
| FPE | FIRST TR EXCH TRADED FD III | 35,650 | $645K | 0.6% | $16.64 | — | PFD SECS INC ETF | 33739E108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,739 | $577K | 0.6% | $51.53 | — | NASDAQ CYB ETF | 33734X846 |
| BA | BOEING CO | 3,746 | $569K | 0.6% | $208.70 | -17.8% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,112 | $517K | 0.5% | $426.94 | +12.5% | COM | 92532F100 |
| SOXX | ISHARES TR | 2,239 | $516K | 0.5% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| GDX | VANECK ETF TRUST | 12,893 | $513K | 0.5% | $34.95 | — | GOLD MINERS ETF | 92189F106 |
| FCX | FREEPORT-MCMORAN INC | 10,193 | $509K | 0.5% | $36.14 | +22.4% | CL B | 35671D857 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,711 | $507K | 0.5% | $28.92 | +38.6% | CL A LMT VTG SHS | 113004105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,018 | $472K | 0.5% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| SPYV | SPDR SER TR | 8,871 | $469K | 0.5% | $41.94 | — | PRTFLO S&P500 VL | 78464A508 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,540 | $456K | 0.4% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| BN | BROOKFIELD CORP | 8,436 | $448K | 0.4% | $22.05 | +41.9% | CL A LTD VT SH | 11271J107 |
| OTIS | OTIS WORLDWIDE CORP | 4,006 | $416K | 0.4% | $78.43 | +18.6% | COM | 68902V107 |
| SMDV | PROSHARES TR | 5,990 | $415K | 0.4% | $66.84 | — | RUSS 2000 DIVD | 74347B698 |
| ABBV | ABBVIE INC | 1,831 | $362K | 0.4% | $102.62 | +74.1% | COM | 00287Y109 |
| IBUY | AMPLIFY ETF TR | 5,917 | $361K | 0.4% | $88.05 | — | ONLIN RETL ETF | 032108102 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,601 | $357K | 0.4% | $16.13 | +22.7% | COM | 42250P103 |
| JPM | JPMORGAN CHASE & CO. | 1,482 | $313K | 0.3% | $147.83 | +38.6% | COM | 46625H100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,891 | $312K | 0.3% | $48.09 | — | NASD TECH DIV | 33738R118 |
| ICOW | PACER FDS TR | 9,724 | $308K | 0.3% | $31.24 | — | DEVELOPED MRKT | 69374H873 |
| DUK | DUKE ENERGY CORP NEW | 2,650 | $305K | 0.3% | $86.27 | +22.8% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 614 | $300K | 0.3% | $445.79 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 7,294 | $289K | 0.3% | $40.00 | -3.1% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 1,085 | $280K | 0.3% | $212.48 | +13.1% | CL A | 21036P108 |
| DKNG | DRAFTKINGS INC NEW | 7,010 | $275K | 0.3% | $14.08 | +156.5% | COM CL A | 26142V105 |
| XLV | SELECT SECTOR SPDR TR | 1,707 | $263K | 0.3% | $135.83 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 1,540 | $262K | 0.3% | $118.34 | +44.6% | COM | 747525103 |
| ES | EVERSOURCE ENERGY | 3,674 | $250K | 0.2% | $72.67 | -17.0% | COM | 30040W108 |
| EEM | ISHARES TR | 5,292 | $243K | 0.2% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| XAR | SPDR SER TR | 1,475 | $232K | 0.2% | $110.07 | — | AEROSPACE DEF | 78464A631 |
| ABT | ABBOTT LABS | 1,870 | $213K | 0.2% | $107.07 | 0.0% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,106 | $208K | 0.2% | $50.20 | — | ULTRA SHRT ETF | 46641Q837 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,435 | $206K | 0.2% | $36.89 | — | FT VEST US EQT | 33740F516 |
| IHF | ISHARES TR | 3,534 | $202K | 0.2% | $57.11 | — | US HLTHCR PR ETF | 464288828 |
| SPY | SPDR S&P 500 ETF TR | 349 | $201K | 0.2% | $574.57 | — | TR UNIT | 78462F103 |
| WVE | WAVE LIFE SCIENCES LTD | 16,000 | $131K | 0.1% | $5.34 | +11.8% | SHS | Y95308105 |
| — | PIXELWORKS INC | 114,480 | $81,281 | 0.1% | $2.51 | — | COM NEW | 72581M305 |