Q2 2023 Holdings
Filed 2023-08-10 | 86 holdings | $91.0M | 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 | $5.6M | 61,482 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 24,420 | 5.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.1M | 41,645 | 4.5% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.8M | 264,079 | 4.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.7M | 92,175 | 4.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.5M | 138,395 | 3.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.2M | 6,274 | 3.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.6M | 49,227 | 2.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.4M | 63,124 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,881 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,715 | 2.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.2M | 68,651 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 38,256 | 2.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.9M | 36,604 | 2.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.8M | 43,850 | 1.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.6M | 23,561 | 1.8% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.6M | 19,469 | 1.8% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.6M | 15,142 | 1.8% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.5M | 111,039 | 1.7% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $1.5M | 11,917 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 30,361 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 9,686 | 1.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 16,873 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 28,103 | 1.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.1M | 16,171 | 1.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 43,879 | 1.2% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $992.4K | 26,172 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $991.1K | 19,937 | 1.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $968.9K | 44,403 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $966.7K | 2,285 | 1.1% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $949.9K | 30,195 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $903.4K | 4,278 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $884.1K | 23,772 | 1.0% |
| First TR Exchng Traded FD VI(GJAN) | CBOE VEST US EQT | 33740F516 | $882.4K | 27,125 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $879.3K | 19,907 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $839.7K | 9,288 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $837.9K | 31,034 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $802.2K | 25,524 | 0.9% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $795.4K | 24,375 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $775.2K | 8,442 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $773.5K | 9,106 | 0.9% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $773.4K | 55,557 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $763.1K | 13,627 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $721.7K | 3,416 | 0.8% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $636.6K | 10,765 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $627.8K | 39,313 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $592.6K | 1,740 | 0.7% |
| Huntsman Corp(HUN) | COM | 447011107 | $547.7K | 20,270 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $546.3K | 13,658 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $535.5K | 11,793 | 0.6% |