Q4 2023 Holdings
Filed 2024-01-12 | 81 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 25,624 | 5.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.7M | 55,272 | 5.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.9M | 257,135 | 4.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 44,309 | 4.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.5M | 134,260 | 3.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.5M | 85,608 | 3.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.2M | 5,750 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 4,736 | 3.1% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $2.6M | 73,571 | 2.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.5M | 62,199 | 2.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.5M | 47,600 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,415 | 2.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.3M | 65,554 | 2.5% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $2.2M | 61,100 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 34,253 | 2.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.9M | 34,763 | 2.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.7M | 23,288 | 1.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.7M | 34,528 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 30,187 | 1.7% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.5M | 14,547 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 16,845 | 1.5% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.4M | 93,968 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,736 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 19,902 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,155 | 1.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.1M | 14,325 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,003 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 24,184 | 1.1% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $985.5K | 16,012 | 1.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $945.3K | 40,942 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $898.9K | 3,416 | 1.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $894.3K | 35,347 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $891.4K | 10,759 | 1.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $865.8K | 23,727 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $855.7K | 24,830 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $851.2K | 9,357 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $817.7K | 8,601 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $803.9K | 18,023 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $780.7K | 15,636 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $772.9K | 27,911 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $764.9K | 20,288 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $749.9K | 7,565 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $722.5K | 1,921 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $721.3K | 42,779 | 0.8% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $685.5K | 20,003 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $669.8K | 12,883 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $570.9K | 979 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $564.0K | 10,475 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $516.9K | 11,085 | 0.6% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $513.2K | 7,894 | 0.6% |