CIK: 0001910852
Total reported value
$122.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 5.66% | -0.54% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.32% | -0.43% | — | |
| 3 | FALN | Ishares Fallen Angels ETF | ETF-Other | 3.93% | -0.05% | — | |
| 4 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.93% | -0.43% | — | |
| 5 | FVD | First Trust Value Line Dvd | ETF-Other | 3.72% | — | — | |
| 6 | ARKK | Ark Innovation ETF | ETF-Other | 3.43% | -0.14% | — | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 3.28% | — | — | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 3.07% | +0.40% | — | |
| 9 | ADBE | Adobe INC | Stock-Tech | 3.00% | -0.54% | — | |
| 10 | PTH | Invesco Dorsey Wright Health | ETF-Other | 2.76% | — | — | |
| 11 | IBUY | Amplify Online Retail ETF | ETF-Other | 2.70% | -0.17% | EXIT | |
| 12 | ERFGBP | Enerplus CORP | Stock-Other | 2.67% | — | — | |
| 13 | SLF | Sun Life Financial INC | Stock-Financials | 2.47% | — | — | |
| 14 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 2.06% | — | — | |
| 15 | OLN | Olin CORP | Stock-Materials | 2.01% | +0.09% | — | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.94% | — | — | |
| 17 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.91% | +0.22% | — | |
| 18 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.84% | +0.34% | — | |
| 19 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 1.75% | — | — | |
| 20 | HUBS | Hubspot INC | Stock-Tech | 1.64% | -0.21% | — | |
| 21 | BGS | B&g Foods INC | Stock-Other | 1.56% | — | — | |
| 22 | ✓ | Mimecast LTD | Stock-Other | 1.54% | — | — | |
| 23 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.49% | +0.13% | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | -0.33% | — | |
| 25 | CARR | Carrier Global CORP | Stock-Industrials | 1.43% | — | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.30% | +0.10% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.10% | — | |
| 28 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 1.15% | — | — | |
| 29 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | 1.15% | — | — | |
| 30 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 1.11% | — | — | |
| 31 | KKR | Kkr & Co INC | Stock-Financials | 1.08% | -0.26% | — | |
| 32 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 1.06% | — | — | |
| 33 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.03% | — | — | |
| 34 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.90% | — | — | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.90% | — | — | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.87% | -0.21% | — | |
| 37 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.84% | — | — | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.83% | — | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.74% | — | — | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.73% | -0.14% | — | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.73% | — | — | |
| 42 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.70% | — | — | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | 0.70% | — | — | |
| 44 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.65% | — | — | |
| 45 | PAVE | Global X US Infrastructure | ETF-Other | 0.64% | +0.12% | — | |
| 46 | HUN | Huntsman CORP | Stock-Materials | 0.64% | — | — | |
| 47 | EMLP | First Trust North American E | ETF-Other | 0.63% | — | — | |
| 48 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.61% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.32% | — | |
| 50 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.55% | — | — |