Q2 2024 Holdings
Filed 2024-07-12 | 85 holdings | $98.4M | 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 | $5.1M | 51,757 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 21,520 | 4.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $4.4M | 26,398 | 4.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 43,698 | 4.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.6M | 137,362 | 3.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.4M | 82,501 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 24,831 | 3.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.8M | 61,036 | 2.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7M | 5,572 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 4,686 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 6,285 | 2.6% |
| First TR Exchng Traded FD VI(XJAN) | FT VEST US EQT E | 33740F318 | $2.5M | 76,195 | 2.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.4M | 63,435 | 2.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.3M | 46,759 | 2.3% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $2.3M | 60,372 | 2.3% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $2.1M | 30,377 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,404 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,521 | 1.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.7M | 38,401 | 1.7% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.6M | 13,629 | 1.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.6M | 21,804 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 16,707 | 1.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.5M | 30,977 | 1.5% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.4M | 94,346 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 29,482 | 1.3% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $1.2M | 28,763 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 19,160 | 1.2% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $1.1M | 34,202 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,486 | 1.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.1M | 40,762 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 19,207 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 28,385 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $961.8K | 14,277 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $958.4K | 9,107 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $957.2K | 3,723 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $920.3K | 21,809 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $901.1K | 995 | 0.9% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $894.3K | 12,149 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $848.8K | 15,577 | 0.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $841.5K | 33,080 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $834.9K | 8,728 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $797.0K | 8,913 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $788.6K | 25,889 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $755.5K | 1,281 | 0.8% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $739.0K | 21,917 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $715.9K | 3,933 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $715.3K | 41,203 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $713.3K | 17,297 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $700.7K | 2,841 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $574.5K | 10,182 | 0.6% |