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 | 5.86% | -0.54% | -3.28% | |
| 2 | RTX | Rtx CORP | Stock-Industrials | 4.44% | +0.40% | +0.10% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-Other | 4.36% | — | -0.91% | |
| 4 | FALN | Ishares Fallen Angels ETF | ETF-Other | 4.16% | -0.05% | -0.99% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.95% | -0.43% | +0.06% | |
| 6 | ERFGBP | Enerplus CORP | Stock-Other | 3.57% | — | -15.96% | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 3.03% | — | -6.51% | |
| 8 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.74% | +0.34% | -2.10% | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.68% | -0.43% | -0.81% | |
| 10 | SLF | Sun Life Financial INC | Stock-Financials | 2.59% | — | +0.17% | |
| 11 | PTH | Invesco Dorsey Wright Health | ETF-Other | 2.42% | — | -5.31% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.24% | +0.44% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | -0.10% | +2.58% | |
| 14 | OLN | Olin CORP | Stock-Materials | 2.11% | +0.09% | -0.31% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 2.08% | -0.54% | -0.71% | |
| 16 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.98% | +0.22% | +0.19% | |
| 17 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 1.96% | — | -3.79% | |
| 18 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 1.91% | — | +23.32% | |
| 19 | ARKK | Ark Innovation ETF | ETF-Other | 1.82% | -0.14% | -1.59% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.75% | +0.10% | -0.89% | |
| 21 | BGS | B&g Foods INC | Stock-Other | 1.70% | — | +2.91% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.64% | — | +14.48% | |
| 23 | IBUY | Amplify Online Retail ETF | ETF-Other | 1.57% | -0.17% | EXIT | |
| 24 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 1.42% | — | — | |
| 25 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.41% | +0.13% | -2.21% | |
| 26 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 1.34% | — | -1.70% | |
| 27 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.32% | — | -5.20% | |
| 28 | HUBS | Hubspot INC | Stock-Tech | 1.24% | -0.21% | -3.05% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | -0.33% | +1900.00% | |
| 30 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.15% | — | -0.96% | |
| 31 | AFL | Aflac INC | Stock-Financials | 1.10% | — | -0.19% | |
| 32 | CARR | Carrier Global CORP | Stock-Industrials | 1.09% | — | -9.35% | |
| 33 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.06% | — | +0.30% | |
| 34 | ED | Consolidated Edison INC | Stock-Utilities | 1.01% | — | +0.34% | |
| 35 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.98% | — | +1.63% | |
| 36 | FTGC | First Trust Global Tactical | ETF-Other | 0.94% | — | +44.26% | |
| 37 | EMLP | First Trust North American E | ETF-Other | 0.93% | — | -0.21% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.93% | — | +3.21% | |
| 39 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.92% | +0.66% | +1.46% | |
| 40 | KKR | Kkr & Co INC | Stock-Financials | 0.85% | -0.26% | -0.52% | |
| 41 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.81% | — | +0.26% | |
| 42 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.80% | — | +14.30% | |
| 43 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.74% | — | +0.63% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.73% | -0.21% | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.72% | — | +1.11% | |
| 46 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | 0.70% | — | -9.08% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.69% | -0.14% | -0.69% | |
| 48 | HUN | Huntsman CORP | Stock-Materials | 0.67% | — | +0.29% | |
| 49 | PAVE | Global X US Infrastructure | ETF-Other | 0.64% | +0.12% | -2.86% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.32% | +0.05% |