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 | 6.54% | -0.54% | -0.72% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.65% | -0.43% | -2.29% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 4.60% | +0.40% | +1.37% | |
| 4 | FVD | First Trust Value Line Dvd | ETF-Other | 4.40% | — | -0.69% | |
| 5 | ERFGBP | Enerplus CORP | Stock-Other | 4.37% | — | +12.00% | |
| 6 | FALN | Ishares Fallen Angels ETF | ETF-Other | 4.06% | -0.05% | +9.56% | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.66% | -0.43% | -3.48% | |
| 8 | SLF | Sun Life Financial INC | Stock-Financials | 2.66% | — | -0.76% | |
| 9 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.54% | +0.34% | — | |
| 10 | OLN | Olin CORP | Stock-Materials | 2.41% | +0.09% | -0.33% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | -0.10% | — | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.38% | +0.44% | -0.61% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.30% | — | +22.69% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 2.19% | -0.54% | — | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.00% | — | -9.89% | |
| 16 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 1.92% | — | -0.67% | |
| 17 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.88% | +0.22% | +1.79% | |
| 18 | PTH | Invesco Dorsey Wright Health | ETF-Other | 1.81% | — | -21.22% | |
| 19 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 1.74% | — | +2.22% | |
| 20 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.72% | +0.13% | -4.69% | |
| 21 | ARKK | Ark Innovation ETF | ETF-Other | 1.44% | -0.14% | -17.38% | |
| 22 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.39% | — | +0.73% | |
| 23 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 1.35% | — | -1.31% | |
| 24 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.29% | — | +100.47% | |
| 25 | AFL | Aflac INC | Stock-Financials | 1.25% | — | -1.41% | |
| 26 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 1.20% | — | -1.86% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.16% | +0.10% | -0.10% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | -0.33% | +0.95% | |
| 29 | ENFR | Alerian Energy Infrastructur | ETF-Other | 1.10% | +0.66% | +9.62% | |
| 30 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.08% | — | +0.52% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 1.07% | — | -9.61% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 1.06% | — | -2.04% | |
| 33 | ED | Consolidated Edison INC | Stock-Utilities | 1.02% | — | +0.36% | |
| 34 | BGS | B&g Foods INC | Stock-Other | 1.00% | — | +0.75% | |
| 35 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.98% | — | — | |
| 36 | EMLP | First Trust North American E | ETF-Other | 0.98% | — | +0.57% | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.93% | — | -0.01% | |
| 38 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.88% | — | — | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.87% | -0.14% | +0.11% | |
| 40 | PAVE | Global X US Infrastructure | ETF-Other | 0.84% | +0.12% | +15.26% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.83% | -0.21% | -5.26% | |
| 42 | KKR | Kkr & Co INC | Stock-Financials | 0.83% | -0.26% | -4.80% | |
| 43 | IBUY | Amplify Online Retail ETF | ETF-Other | 0.80% | -0.17% | EXIT | |
| 44 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.78% | — | -1.97% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | -0.30% | +0.67% | |
| 46 | HUN | Huntsman CORP | Stock-Materials | 0.65% | — | -1.80% | |
| 47 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.63% | — | +1.53% | |
| 48 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.63% | — | +0.75% | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.61% | — | -0.86% | |
| 50 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.60% | — | -19.87% |