Q4 2022 Holdings
Filed 2023-02-14 | 272 holdings | $92.1M | 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 | $5.5M | 68,996 | 5.9% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.1M | 234,172 | 4.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0M | 40,114 | 4.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.8M | 95,417 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 24,951 | 3.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.1M | 126,853 | 3.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7M | 6,558 | 2.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.3M | 49,664 | 2.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.3M | 67,709 | 2.5% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $2.2M | 17,741 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,675 | 2.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.0M | 37,621 | 2.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9M | 52,874 | 2.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.8M | 28,621 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 4,906 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 29,741 | 1.8% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.6M | 44,450 | 1.7% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.5M | 19,580 | 1.6% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.5M | 107,805 | 1.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.4M | 16,014 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 17,048 | 1.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.2M | 16,744 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 28,650 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 37,272 | 1.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 22,182 | 1.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.1M | 26,959 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 25,889 | 1.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $977.8K | 3,382 | 1.1% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $969.9K | 26,593 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $922.3K | 22,358 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $902.9K | 20,559 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $879.0K | 9,222 | 1.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $874.0K | 41,302 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $842.6K | 31,571 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $841.7K | 4,418 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $835.0K | 17,611 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $806.0K | 9,595 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $732.2K | 5,946 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $710.8K | 8,561 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $704.3K | 9,250 | 0.8% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $690.8K | 11,256 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $663.7K | 14,297 | 0.7% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $618.3K | 55,452 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $588.2K | 22,206 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $588.1K | 15,193 | 0.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $577.8K | 21,027 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $566.6K | 33,724 | 0.6% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $535.0K | 20,987 | 0.6% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $523.9K | 36,204 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $504.0K | 3,801 | 0.5% |