Q3 2022 Holdings
Filed 2022-11-14 | 80 holdings | $13.3M | 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 | $5.3M | 69,306 | 39.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 38,692 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 4,826 | 10.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.1M | 28,281 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,770 | 8.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $827.0K | 23,257 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $788.0K | 9,192 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $524.0K | 4,329 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $286.0K | 1,247 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.0K | 1,966 | 2.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $263.0K | 5,515 | 2.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.8K | 266,823 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.4K | 95,287 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,435 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 39,628 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.9K | 120,714 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $2.1K | 17,606 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 6,408 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.0K | 66,171 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.9K | 48,166 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.8K | 28,868 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,675 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7K | 51,311 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.6K | 38,369 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.6K | 19,026 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.4K | 100,032 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4K | 27,513 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.3K | 49,678 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.1K | 15,265 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 29,402 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.1K | 16,851 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $982 | 59,527 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $955 | 16,991 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $914 | 24,575 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $892 | 20,483 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $886 | 3,279 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $863 | 18,232 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $849 | 21,251 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $782 | 31,434 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $762 | 6,041 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $729 | 36,927 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $668 | 8,869 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $657 | 17,063 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $636 | 20,972 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $627 | 11,295 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $623 | 14,481 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $619 | 9,239 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $540 | 35,907 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $525 | 3,651 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $512 | 22,206 | 0.0% |