Q1 2024 Holdings
Filed 2024-05-03 | 87 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.2M | 265,034 | 5.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.1M | 52,032 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 25,156 | 4.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 43,881 | 4.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.6M | 134,896 | 3.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.5M | 83,523 | 3.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0M | 5,615 | 3.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.7M | 60,596 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 6,285 | 2.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.5M | 46,638 | 2.6% |
| First TR Exchng Traded FD VI(XJAN) | FT VEST US EQT E | 33740F318 | $2.4M | 76,195 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,686 | 2.4% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $2.2M | 60,481 | 2.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.2M | 63,273 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 2,449 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,303 | 2.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.9M | 38,104 | 1.9% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.9M | 31,643 | 1.9% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $1.8M | 27,456 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,521 | 1.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.6M | 22,342 | 1.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.6M | 13,772 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 29,574 | 1.5% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.5M | 28,763 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 16,652 | 1.4% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.4M | 94,136 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 19,501 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 28,275 | 1.1% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $1.0M | 33,702 | 1.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.0M | 40,163 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 23,821 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $995.7K | 3,306 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $985.6K | 18,170 | 1.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $984.9K | 12,537 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $931.5K | 9,261 | 0.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $909.4K | 35,401 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $903.7K | 15,552 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $883.6K | 8,639 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $852.9K | 2,027 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $838.9K | 7,272 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $807.5K | 8,892 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $793.0K | 1,019 | 0.8% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $760.5K | 21,917 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $760.4K | 25,751 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $759.1K | 3,933 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $757.3K | 43,726 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $719.4K | 17,144 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $641.6K | 2,840 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $623.1K | 14,291 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $587.9K | 10,426 | 0.6% |