Q1 2022 Holdings
Filed 2022-05-16 | 94 holdings | $17.5M | 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 | 71,886 | 36.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 40,034 | 15.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,941 | 12.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.2M | 33,127 | 12.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 29,179 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $868.0K | 9,171 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $864.0K | 4,509 | 4.9% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $316.0K | 5,515 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $314.0K | 1,937 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $287.0K | 1,245 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 24,906 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.1K | 97,808 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.1K | 147,317 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.9K | 39,759 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6K | 6,642 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.5K | 276,621 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.3K | 43,326 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.7K | 48,746 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $2.6K | 19,206 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.6K | 68,174 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $2.3K | 19,613 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 6,557 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.1K | 39,409 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.8K | 54,301 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8K | 9,455 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7K | 3,669 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 496 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.6K | 59,807 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.6K | 79,333 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 30,083 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.5K | 16,045 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.5K | 18,225 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4K | 22,228 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.3K | 17,418 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARBON | 500767678 | $1.2K | 24,835 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 17,206 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1K | 21,580 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $950 | 6,201 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $930 | 15,903 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $922 | 18,845 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $912 | 8,871 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $878 | 38,671 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $868 | 31,336 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $807 | 3,801 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $801 | 15,073 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $789 | 21,522 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $763 | 11,806 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $761 | 20,291 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $704 | 24,891 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $700 | 9,292 | 0.0% |