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 | 6.82% | -0.54% | -0.32% | |
| 2 | ERFGBP | Enerplus CORP | Stock-Other | 4.87% | — | +14.78% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-Other | 4.39% | — | -1.69% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.35% | -0.43% | -1.95% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 4.18% | +0.40% | -0.43% | |
| 6 | FALN | Ishares Fallen Angels ETF | ETF-Other | 3.72% | -0.05% | -17.24% | |
| 7 | PTH | Invesco Dorsey Wright Health | ETF-Other | 2.75% | — | -3.19% | |
| 8 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.69% | -0.43% | -2.73% | |
| 9 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.59% | +0.34% | -0.86% | |
| 10 | SLF | Sun Life Financial INC | Stock-Financials | 2.47% | — | -1.36% | |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.35% | — | -28.73% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | -0.10% | -0.76% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.18% | +0.44% | -4.65% | |
| 14 | OLN | Olin CORP | Stock-Materials | 2.12% | +0.09% | -2.33% | |
| 15 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 2.04% | +0.22% | -3.18% | |
| 16 | ARKK | Ark Innovation ETF | ETF-Other | 1.88% | -0.14% | -1.79% | |
| 17 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 1.86% | — | +2.25% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.82% | — | +8.12% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.71% | -0.54% | -1.63% | |
| 20 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 1.71% | — | -4.91% | |
| 21 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.48% | +0.13% | -2.71% | |
| 22 | IBUY | Amplify Online Retail ETF | ETF-Other | 1.44% | -0.17% | EXIT | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.44% | +0.10% | -1.38% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | -0.33% | -1.51% | |
| 25 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 1.40% | — | -1.58% | |
| 26 | BGS | B&g Foods INC | Stock-Other | 1.26% | — | -3.28% | |
| 27 | AFL | Aflac INC | Stock-Financials | 1.23% | — | -1.07% | |
| 28 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 1.18% | — | -1.05% | |
| 29 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.15% | — | -4.16% | |
| 30 | HUBS | Hubspot INC | Stock-Tech | 1.14% | -0.21% | -7.82% | |
| 31 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.11% | — | -3.54% | |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.09% | — | — | |
| 33 | CARR | Carrier Global CORP | Stock-Industrials | 1.07% | — | -12.08% | |
| 34 | ED | Consolidated Edison INC | Stock-Utilities | 1.02% | — | -0.11% | |
| 35 | EMLP | First Trust North American E | ETF-Other | 1.01% | — | +0.53% | |
| 36 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.98% | — | -32.60% | |
| 37 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.94% | +0.66% | -5.89% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.86% | — | -3.13% | |
| 39 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.85% | — | -0.96% | |
| 40 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.82% | — | -4.11% | |
| 41 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.81% | — | -4.58% | |
| 42 | KKR | Kkr & Co INC | Stock-Financials | 0.80% | -0.26% | -8.47% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.80% | -0.14% | +0.12% | |
| 44 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.70% | — | -2.07% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.68% | -0.21% | -3.95% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.68% | — | -5.04% | |
| 47 | PAVE | Global X US Infrastructure | ETF-Other | 0.66% | +0.12% | -8.16% | |
| 48 | HUN | Huntsman CORP | Stock-Materials | 0.65% | — | +0.37% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.32% | +0.05% | |
| 50 | FTGC | First Trust Global Tactical | ETF-Other | 0.53% | — | -46.68% |