Q1 2025 Holdings
Filed 2025-04-14 | 91 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 40,381 | 5.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.0M | 45,033 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 19,770 | 4.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.6M | 58,647 | 3.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.4M | 76,714 | 3.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.4M | 127,557 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 30,871 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,269 | 3.4% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.9M | 25,702 | 2.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.5M | 43,094 | 2.5% |
| First TR Exchng Traded FD VI(XJAN) | FT VEST US EQT E | 33740F318 | $2.4M | 73,495 | 2.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.4M | 60,532 | 2.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3M | 5,402 | 2.3% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $2.2M | 58,137 | 2.3% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $2.1M | 35,788 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,016 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 32,911 | 1.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 15,709 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 4,532 | 1.8% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.5M | 46,830 | 1.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5M | 39,862 | 1.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.5M | 13,069 | 1.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 21,407 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 24,142 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,035 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 23,586 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 17,350 | 1.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.1M | 14,210 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0M | 8,889 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $960.3K | 20,889 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $946.0K | 11,209 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $929.4K | 3,463 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $918.1K | 8,302 | 0.9% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $912.0K | 23,070 | 0.9% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $902.7K | 11,192 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $870.2K | 1,054 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $860.7K | 48,933 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $835.6K | 15,260 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $796.2K | 18,724 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $780.4K | 1,366 | 0.8% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $774.9K | 20,663 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $770.9K | 23,011 | 0.8% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $747.3K | 20,209 | 0.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $713.5K | 28,292 | 0.7% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $707.2K | 25,062 | 0.7% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $702.0K | 60,362 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $685.2K | 18,276 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $640.4K | 3,755 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $637.2K | 10,114 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $635.8K | 9,584 | 0.6% |