Q1 2023 Holdings
Filed 2023-04-13 | 81 holdings | $86.5M | 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 | $5.7M | 68,496 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 24,380 | 4.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0M | 40,662 | 4.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.8M | 94,754 | 4.4% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.8M | 262,270 | 4.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.5M | 138,984 | 4.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.2M | 6,330 | 3.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.3M | 49,285 | 2.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.2M | 67,709 | 2.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.1M | 37,497 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,675 | 2.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.1M | 52,549 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 36,488 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 4,906 | 2.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.7M | 25,789 | 2.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.7M | 44,150 | 1.9% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.6M | 19,930 | 1.9% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $1.6M | 13,977 | 1.8% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.5M | 110,202 | 1.7% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.5M | 15,263 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 30,796 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 28,860 | 1.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.2M | 16,524 | 1.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 44,469 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 16,808 | 1.3% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $1.0M | 26,099 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 25,862 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,686 | 1.2% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $947.7K | 45,277 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $931.2K | 20,666 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $924.6K | 20,210 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $919.5K | 4,328 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $885.4K | 9,255 | 1.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $867.7K | 55,870 | 1.0% |
| First TR Exchng Traded FD VI(GJAN) | CBOE VEST US EQT | 33740F516 | $849.4K | 27,425 | 1.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $845.5K | 31,750 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $803.7K | 8,560 | 0.9% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $760.9K | 24,375 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $756.8K | 9,260 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $725.6K | 25,594 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $719.4K | 3,601 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $714.9K | 13,611 | 0.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $688.2K | 15,577 | 0.8% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $673.5K | 11,034 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $630.5K | 2,270 | 0.7% |
| Huntsman Corp(HUN) | COM | 447011107 | $564.9K | 20,648 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $546.5K | 34,241 | 0.6% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $544.6K | 36,477 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $531.3K | 12,986 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $520.5K | 12,174 | 0.6% |