Q3 2023 Holdings
Filed 2023-11-01 | 77 holdings | $81.2M | 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 | $4.3M | 56,397 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 24,444 | 5.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.9M | 224,013 | 4.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.3M | 89,352 | 4.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.3M | 134,509 | 4.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 41,234 | 3.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6M | 5,944 | 3.2% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $2.5M | 76,236 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,756 | 3.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.3M | 47,666 | 2.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.3M | 61,424 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,425 | 2.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.0M | 67,231 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 36,100 | 2.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8M | 35,928 | 2.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.6M | 109,820 | 2.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.5M | 22,818 | 1.9% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.4M | 14,844 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 16,928 | 1.6% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.3M | 18,869 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 30,286 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,286 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 19,978 | 1.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.1M | 16,022 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 25,567 | 1.3% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $1.0M | 30,839 | 1.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.0M | 42,492 | 1.2% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $940.7K | 42,452 | 1.2% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $930.1K | 29,395 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $915.8K | 2,105 | 1.1% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $913.4K | 25,282 | 1.1% |
| First TR Exchng Traded FD VI(GJAN) | CBOE VEST US EQT | 33740F516 | $821.3K | 25,475 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $806.7K | 8,518 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $797.4K | 9,323 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $796.1K | 4,153 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $794.0K | 18,880 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $774.1K | 12,566 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $750.5K | 24,705 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $735.5K | 8,756 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $719.2K | 27,221 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $692.7K | 3,416 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $682.0K | 21,042 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $642.0K | 40,201 | 0.8% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $611.4K | 10,806 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $518.1K | 1,641 | 0.6% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $516.4K | 52,215 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $475.1K | 10,459 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $465.0K | 9,909 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $456.2K | 11,056 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $449.4K | 12,050 | 0.6% |