Q4 2021 Holdings
Filed 2022-02-16 | 93 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.3M | 73,961 | 30.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 40,459 | 18.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 5,913 | 16.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $3.0M | 34,277 | 14.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 29,471 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $825.0K | 4,099 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $780.0K | 9,138 | 3.7% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $432.0K | 5,415 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $312.0K | 1,244 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.0K | 1,934 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 27,160 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.4K | 146,538 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.4K | 6,667 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.2K | 96,488 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $3.7K | 44,109 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 39,858 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $3.1K | 19,859 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.0K | 281,419 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.8K | 49,430 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.3K | 53,659 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.2K | 39,019 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.2K | 9,600 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $2.1K | 19,038 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.0K | 67,573 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2.0K | 107,408 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.8K | 2,780 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.7K | 56,590 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.7K | 21,670 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.7K | 16,196 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 496 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,991 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,454 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.3K | 17,426 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $1.3K | 6,707 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $1.2K | 24,290 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2K | 16,187 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.2K | 61,892 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1K | 21,531 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.0K | 20,086 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 17,139 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $966 | 3,801 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $934 | 21,522 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $923 | 14,609 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $816 | 9,333 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $812 | 8,804 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $784 | 11,730 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $724 | 6,125 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $712 | 24,719 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $711 | 20,370 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $708 | 28,371 | 0.0% |