Location: Braintree, MA
CIK: 0001910852 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19,760 | $4.948M | 4.9% | $250.42 | $155.73 | +60.1% | COM | 037833100 |
| CWST | CASELLA WASTE SYS INC | 45,943 | $4.861M | 4.8% | $105.81 | $83.82 | +26.2% | CL A | 147448104 |
| RTX | RTX CORPORATION | 41,506 | $4.803M | 4.7% | $115.72 | $79.60 | +42.7% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 33,368 | $4.481M | 4.4% | $134.29 | $101.12 | +32.8% | COM | 67066G104 |
| FALN | ISHARES TR | 131,959 | $3.525M | 3.5% | $26.71 | $29.20 | -8.5% | FALN ANGLS USD | 46435G474 |
| FVD | FIRST TR VALUE LINE DIVID IN | 77,571 | $3.385M | 3.3% | $43.64 | $41.38 | +5.5% | SHS | 33734H106 |
| GLDM | WORLD GOLD TR | 59,832 | $3.111M | 3.1% | $51.99 | $37.49 | +38.7% | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,194 | $2.808M | 2.8% | $453.28 | $298.68 | +51.8% | CL B NEW | 084670702 |
| CHRD | CHORD ENERGY CORPORATION | 23,888 | $2.793M | 2.8% | $116.92 * | $162.01 | -31.6% | COM NEW | 674215207 |
| SLF | SUN LIFE FINANCIAL INC. | 44,423 | $2.636M | 2.6% | $59.34 | $54.95 | +8.0% | COM | 866796105 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 74,945 | $2.529M | 2.5% | $33.75 | $31.34 | +7.7% | FT VEST US EQT E | 33740F318 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 59,328 | $2.308M | 2.3% | $38.91 | $34.73 | +12.0% | FT VEST U.S | 33740U810 |
| PBA | PEMBINA PIPELINE CORP | 61,297 | $2.265M | 2.2% | $36.95 * | $26.04 | +38.2% | COM | 706327103 |
| INCO | COLUMBIA ETF TR II | 35,117 | $2.263M | 2.2% | $64.43 | $63.03 | +2.2% | INDIA CONSMR ETF | 19762B707 |
| IDXX | IDEXX LABS INC | 5,462 | $2.258M | 2.2% | $413.40 | $622.27 | -33.6% | COM | 45168D104 |
| AMZN | AMAZON COM INC | 10,199 | $2.238M | 2.2% | $219.39 | $135.27 | +62.2% | COM | 023135106 |
| ADBE | ADOBE INC | 4,577 | $2.035M | 2.0% | $444.68 | $616.55 | -27.9% | COM | 00724F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,876 | $2.006M | 2.0% | $57.53 | $58.64 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| CALF | PACER FDS TR | 40,060 | $1.763M | 1.7% | $44.01 | $43.47 | +1.2% | PACER US SMALL | 69374H857 |
| AFL | AFLAC INC | 15,663 | $1.62M | 1.6% | $103.44 * | $50.98 | +98.6% | COM | 001055102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,402 | $1.599M | 1.6% | $119.34 | $99.93 | +19.4% | NASDQ CLN EDGE | 33737A108 |
| PAVE | GLOBAL X FDS | 35,062 | $1.417M | 1.4% | $40.41 | $31.11 | +29.9% | US INFR DEV ETF | 37954Y673 |
| ARKK | ARK ETF TR | 24,764 | $1.406M | 1.4% | $56.77 | $109.18 | -48.0% | INNOVATION ETF | 00214Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,866 | $1.346M | 1.3% | $56.38 | $49.40 | +14.1% | NASDAQ EQT PREM | 46654Q203 |
| KKR | KKR & CO INC | 8,956 | $1.325M | 1.3% | $147.92 | $71.22 | +106.5% | COM | 48251W104 |
| ENFR | ALPS ETF TR | 41,727 | $1.3M | 1.3% | $31.15 | $21.23 | +46.8% | ALERIAN ENERGY | 00162Q676 |
| MSFT | MICROSOFT CORP | 3,018 | $1.272M | 1.3% | $421.56 | $354.95 | +17.9% | COM | 594918104 |
| CWB | SPDR SER TR | 16,078 | $1.252M | 1.2% | $77.89 | $85.29 | -8.7% | BBG CONV SEC ETF | 78464A359 |
| CARR | CARRIER GLOBAL CORPORATION | 17,918 | $1.223M | 1.2% | $68.26 | $50.95 | +32.6% | COM | 14448C104 |
| CRM | SALESFORCE INC | 3,497 | $1.169M | 1.2% | $334.28 | $271.49 | +22.3% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 16,660 | $1.157M | 1.1% | $69.45 | $52.35 | +31.6% | CL A | 032095101 |
| REMX | VANECK ETF TRUST | 26,033 | $1.016M | 1.0% | $39.01 | $85.22 | -54.2% | RARE EARTH AND S | 92189H805 |
| HUBS | HUBSPOT INC | 1,385 | $965K | 1.0% | $696.77 | $601.07 | +15.9% | COM | 443573100 |
| REGL | PROSHARES TR | 11,839 | $955K | 0.9% | $80.66 | $71.73 | +12.4% | S&P MDCP 400 DIV | 74347B680 |
| OLN | OLIN CORP | 28,219 | $954K | 0.9% | $33.80 * | $51.61 | -36.8% | COM PAR $1 | 680665205 |
| KRBN | KRANESHARES TRUST | 31,321 | $918K | 0.9% | $29.31 | $40.76 | -28.1% | GLOBAL CARB STRA | 500767678 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,377 | $905K | 0.9% | $35.65 | $24.88 | +43.3% | NO AMER ENERGY | 33738D101 |
| COWZ | PACER FDS TR | 15,779 | $891K | 0.9% | $56.48 | $50.49 | +11.9% | US CASH COWS 100 | 69374H881 |
| LLY | ELI LILLY & CO | 1,151 | $889K | 0.9% | $771.99 | $621.91 | +23.2% | COM | 532457108 |
| FPE | FIRST TR EXCH TRADED FD III | 47,833 | $847K | 0.8% | $17.70 | $17.29 | +2.4% | PFD SECS INC ETF | 33739E108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,106 | $840K | 0.8% | $75.63 | $23.61 | +220.4% | CL A | 69608A108 |
| SHYG | ISHARES TR | 19,476 | $830K | 0.8% | $42.61 | $41.23 | +3.3% | 0-5YR HI YL CP | 46434V407 |
| GSBD | GOLDMAN SACHS BDC INC | 67,148 | $812K | 0.8% | $12.10 | $18.60 | -35.0% | SHS | 38147U107 |
| HYMB | SPDR SER TR | 30,597 | $783K | 0.8% | $25.58 | $24.68 | +3.7% | NUVEEN BLOOMBERG | 78464A284 |
| ED | CONSOLIDATED EDISON INC | 8,278 | $739K | 0.7% | $89.23 * | $68.08 | +26.7% | COM | 209115104 |
| GCOW | PACER FDS TR | 21,639 | $730K | 0.7% | $33.74 | $32.87 | +2.6% | GLOBL CASH ETF | 69374H709 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,615 | $667K | 0.7% | $35.85 | $35.73 | +0.3% | SMID RISNG ETF | 33741X102 |
| BA | BOEING CO | 3,746 | $663K | 0.7% | $176.98 | $208.70 | -15.2% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,829 | $633K | 0.6% | $39.99 * | $40.47 | -7.5% | COM | 92343V104 |
| GDX | VANECK ETF TRUST | 18,425 | $625K | 0.6% | $33.91 | $34.88 | -2.8% | GOLD MINERS ETF | 92189F106 |
| KWEB | KRANESHARES TRUST | 20,596 | $602K | 0.6% | $29.24 | $32.09 | -8.9% | CSI CHI INTERNET | 500767306 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,490 | $602K | 0.6% | $63.45 | $48.40 | +31.1% | NASDAQ CYB ETF | 33734X846 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,729 | $581K | 0.6% | $54.19 * | $28.92 | +81.6% | CL A LMT VTG SHS | 113004105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,343 | $559K | 0.6% | $67.03 | $65.43 | +2.4% | S&P500 QUALITY | 46137V241 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,403 | $550K | 0.5% | $74.27 * | $68.89 | -1.9% | SHS - A - | N53745100 |
| BN | BROOKFIELD CORP | 8,439 | $485K | 0.5% | $57.45 * | $22.05 | +72.7% | CL A LTD VT SH | 11271J107 |
| SPYV | SPDR SER TR | 8,877 | $454K | 0.4% | $51.14 | $40.75 | +25.5% | PRTFLO S&P500 VL | 78464A508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,037 | $418K | 0.4% | $402.78 | $426.94 | -5.7% | COM | 92532F100 |
| FCX | FREEPORT-MCMORAN INC | 10,098 | $385K | 0.4% | $38.08 | $36.14 | +3.8% | CL B | 35671D857 |
| SMDV | PROSHARES TR | 5,568 | $377K | 0.4% | $67.68 | $65.15 | +3.9% | RUSS 2000 DIVD | 74347B698 |
| OTIS | OTIS WORLDWIDE CORP | 4,015 | $372K | 0.4% | $92.60 | $78.43 | +16.0% | COM | 68902V107 |
| JPM | JPMORGAN CHASE & CO. | 1,489 | $357K | 0.4% | $239.76 * | $147.83 | +58.8% | COM | 46625H100 |
| SOUN | SOUNDHOUND AI INC | 17,900 | $355K | 0.4% | $19.84 | $9.63 | +106.0% | CLASS A COM | 836100107 |
| SOXX | ISHARES TR | 1,611 | $347K | 0.3% | $215.53 | $207.91 | +3.6% | ISHARES SEMICDTR | 464287523 |
| ABBV | ABBVIE INC | 1,834 | $326K | 0.3% | $177.66 * | $102.62 | +67.3% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 7,129 | $313K | 0.3% | $43.95 * | $40.00 | +7.4% | COM | 060505104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,984 | $313K | 0.3% | $78.46 | $48.60 | +61.4% | NASD TECH DIV | 33738R118 |
| QQQ | INVESCO QQQ TR | 580 | $296K | 0.3% | $510.91 | $429.78 | +19.0% | UNIT SER 1 | 46090E103 |
| IBUY | AMPLIFY ETF TR | 4,582 | $296K | 0.3% | $64.65 | $102.65 | -37.0% | ONLIN RETL ETF | 032108102 |
| DEM | WISDOMTREE TR | 7,279 | $295K | 0.3% | $40.49 | $42.26 | -4.2% | EMER MKT HIGH FD | 97717W315 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,349 | $291K | 0.3% | $20.27 * | $16.13 | +17.5% | COM | 42250P103 |
| DUK | DUKE ENERGY CORP NEW | 2,670 | $288K | 0.3% | $107.74 * | $86.27 | +20.5% | COM NEW | 26441C204 |
| ICOW | PACER FDS TR | 9,739 | $284K | 0.3% | $29.19 | $29.84 | -2.2% | DEVELOPED MRKT | 69374H873 |
| WVE | WAVE LIFE SCIENCES LTD | 19,885 | $246K | 0.2% | $12.37 | $6.91 | +79.1% | SHS | Y95308105 |
| XAR | SPDR SER TR | 1,477 | $245K | 0.2% | $165.82 | $105.60 | +57.0% | AEROSPACE DEF | 78464A631 |
| DKNG | DRAFTKINGS INC NEW | 6,525 | $243K | 0.2% | $37.20 | $14.08 | +164.2% | COM CL A | 26142V105 |
| SNOW | SNOWFLAKE INC | 1,555 | $240K | 0.2% | $154.41 | $140.81 | +9.7% | CL A | 833445109 |
| QCOM | QUALCOMM INC | 1,543 | $237K | 0.2% | $153.61 * | $118.34 | +27.0% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 1,711 | $235K | 0.2% | $137.55 | $132.51 | +3.8% | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 5,366 | $224K | 0.2% | $41.82 | $50.23 | -16.7% | MSCI EMG MKT ETF | 464287234 |
| ALT | ALTIMMUNE INC | 30,785 | $222K | 0.2% | $7.21 | $7.64 | -5.6% | COM NEW | 02155H200 |
| TSLA | TESLA INC | 543 | $219K | 0.2% | $403.68 | $321.74 | +25.5% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 962 | $213K | 0.2% | $220.96 * | $212.48 | +1.4% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 1,870 | $212K | 0.2% | $113.12 | $107.07 | +3.7% | COM | 002824100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,435 | $210K | 0.2% | $38.65 | $36.10 | +7.1% | FT VEST US EQT | 33740F516 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,119 | $207K | 0.2% | $50.37 | $50.37 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 350 | $205K | 0.2% | $585.29 | $552.93 | +6.0% | TR UNIT | 78462F103 |
| — | PIXELWORKS INC | 102,480 | $74,759 | 0.1% | $0.73 | $2.51 | — | COM NEW | 72581M305 |