Q2 2022 Holdings
Filed 2022-07-27 | 84 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.1M | 69,531 | 35.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 4,906 | 12.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 39,398 | 11.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.4M | 32,261 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,920 | 7.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $943.0K | 26,452 | 6.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $875.0K | 9,202 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $623.0K | 4,559 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.0K | 1,993 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $290.0K | 1,246 | 2.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $213.0K | 5,515 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8K | 39,800 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.8K | 96,921 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.6K | 145,857 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,921 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.1K | 232,472 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.6K | 40,506 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.4K | 66,744 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 6,588 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.2K | 48,831 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $2.1K | 18,186 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9K | 53,811 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,726 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8K | 39,286 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.7K | 19,651 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.7K | 52,244 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.6K | 97,831 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,814 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.5K | 61,547 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4K | 25,446 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $1.2K | 24,835 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.2K | 15,691 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.2K | 17,122 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 8,963 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1K | 3,557 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $991 | 21,373 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $950 | 17,174 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $913 | 18,901 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $849 | 21,872 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $811 | 30,311 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $805 | 31,269 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $801 | 9,156 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $791 | 39,237 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $732 | 15,821 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $696 | 11,837 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $693 | 17,228 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $640 | 36,666 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $627 | 3,801 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $606 | 5,638 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $594 | 9,228 | 0.0% |