CIK: 0001910852
Total reported value
$122.8M
Showing top 200 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 5.94% | -0.54% | -0.45% | |
| 2 | ERFGBP | Enerplus CORP | Stock-Other | 4.49% | — | -12.24% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 4.40% | +0.40% | +1.23% | |
| 4 | FVD | First Trust Value Line Dvd | ETF-Other | 4.14% | — | +0.14% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.52% | -0.43% | +2.11% | |
| 6 | FALN | Ishares Fallen Angels ETF | ETF-Other | 3.39% | -0.05% | +5.09% | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.91% | -0.43% | +2.34% | |
| 8 | SLF | Sun Life Financial INC | Stock-Financials | 2.50% | — | +3.11% | |
| 9 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.50% | +0.34% | +2.32% | |
| 10 | PTH | Invesco Dorsey Wright Health | ETF-Other | 2.37% | — | +0.77% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.24% | -0.10% | — | |
| 12 | OLN | Olin CORP | Stock-Materials | 2.16% | +0.09% | -1.95% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.08% | +0.44% | +3.05% | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.00% | — | -0.86% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.79% | -0.54% | +1.66% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.76% | — | +8.10% | |
| 17 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 1.71% | — | — | |
| 18 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.62% | +0.22% | +2.91% | |
| 19 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 1.61% | — | +7.77% | |
| 20 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.52% | +0.13% | +4.91% | |
| 21 | AFL | Aflac INC | Stock-Financials | 1.33% | — | +0.34% | |
| 22 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 1.30% | — | -0.64% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.27% | — | +34.82% | |
| 24 | ARKK | Ark Innovation ETF | ETF-Other | 1.26% | -0.14% | -3.67% | |
| 25 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.18% | — | — | |
| 26 | IBUY | Amplify Online Retail ETF | ETF-Other | 1.14% | -0.17% | EXIT | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | +0.10% | -11.95% | |
| 28 | HUBS | Hubspot INC | Stock-Tech | 1.06% | -0.21% | +3.14% | |
| 29 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 1.05% | — | +8.21% | |
| 30 | CARR | Carrier Global CORP | Stock-Industrials | 1.00% | — | -3.87% | |
| 31 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.98% | — | +0.37% | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | 0.95% | — | +0.33% | |
| 33 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.95% | +0.66% | +11.85% | |
| 34 | EMLP | First Trust North American E | ETF-Other | 0.92% | — | +0.44% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.91% | — | +2.06% | |
| 36 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.91% | — | -3.41% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | -0.33% | -1.79% | |
| 38 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.80% | — | -1.57% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.77% | — | -3.47% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.76% | -0.14% | +0.12% | |
| 41 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.75% | — | -0.35% | |
| 42 | KKR | Kkr & Co INC | Stock-Financials | 0.72% | -0.26% | -1.27% | |
| 43 | BGS | B&g Foods INC | Stock-Other | 0.67% | — | -6.85% | |
| 44 | PAVE | Global X US Infrastructure | ETF-Other | 0.64% | +0.12% | — | |
| 45 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.64% | — | -10.96% | |
| 46 | HUN | Huntsman CORP | Stock-Materials | 0.63% | — | +2.95% | |
| 47 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.62% | — | +55.50% | |
| 48 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.58% | — | +0.07% | |
| 49 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.57% | — | +0.83% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.55% | -0.21% | +4.11% |