Q4 2024 Holdings
Filed 2025-01-15 | 88 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,760 | 4.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.9M | 45,943 | 4.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.8M | 41,506 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 33,368 | 4.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.5M | 131,959 | 3.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.4M | 77,571 | 3.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.1M | 59,832 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,194 | 2.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.8M | 23,888 | 2.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.6M | 44,423 | 2.6% |
| First TR Exchng Traded FD VI(XJAN) | FT VEST US EQT E | 33740F318 | $2.5M | 74,945 | 2.5% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $2.3M | 59,328 | 2.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.3M | 61,297 | 2.2% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $2.3M | 35,117 | 2.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3M | 5,462 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,199 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 4,577 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 34,876 | 2.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.8M | 40,060 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 15,663 | 1.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.6M | 13,402 | 1.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 35,062 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 24,764 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 23,866 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 8,956 | 1.3% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.3M | 41,727 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,018 | 1.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3M | 16,078 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 17,918 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 3,497 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 16,660 | 1.1% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $1.0M | 26,033 | 1.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $965.0K | 1,385 | 1.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $954.9K | 11,839 | 0.9% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $953.8K | 28,219 | 0.9% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $918.0K | 31,321 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $904.7K | 25,377 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $891.2K | 15,779 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $888.6K | 1,151 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $846.6K | 47,833 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $839.9K | 11,106 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $829.9K | 19,476 | 0.8% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $812.5K | 67,148 | 0.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $782.7K | 30,597 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $738.7K | 8,278 | 0.7% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $730.1K | 21,639 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $667.4K | 18,615 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $663.0K | 3,746 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $633.0K | 15,829 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $624.8K | 18,425 | 0.6% |