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 | 6.11% | -0.54% | -10.24% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.21% | -0.43% | +0.16% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 4.49% | +0.40% | +2.42% | |
| 4 | ERFGBP | Enerplus CORP | Stock-Other | 4.20% | — | +0.69% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-Other | 4.06% | — | -2.72% | |
| 6 | FALN | Ishares Fallen Angels ETF | ETF-Other | 3.86% | -0.05% | -0.42% | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.46% | -0.43% | -0.88% | |
| 8 | SLF | Sun Life Financial INC | Stock-Financials | 2.82% | — | -0.12% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.64% | +0.44% | +20.12% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 2.62% | -0.54% | -0.51% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.52% | -0.10% | +0.60% | |
| 12 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.37% | +0.34% | +1.39% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.33% | — | +4.85% | |
| 14 | OLN | Olin CORP | Stock-Materials | 2.07% | +0.09% | -2.38% | |
| 15 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 1.94% | — | -0.68% | |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.81% | — | -8.64% | |
| 17 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.78% | +0.22% | -2.31% | |
| 18 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.75% | +0.13% | -0.79% | |
| 19 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 1.69% | — | +0.76% | |
| 20 | PTH | Invesco Dorsey Wright Health | ETF-Other | 1.60% | — | -14.74% | |
| 21 | ARKK | Ark Innovation ETF | ETF-Other | 1.47% | -0.14% | -1.41% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | -0.33% | — | |
| 23 | AFL | Aflac INC | Stock-Financials | 1.29% | — | +0.39% | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.28% | — | -2.62% | |
| 25 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 1.25% | — | -2.14% | |
| 26 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.21% | — | -1.33% | |
| 27 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 1.09% | — | +0.28% | |
| 28 | CARR | Carrier Global CORP | Stock-Industrials | 1.09% | — | -1.35% | |
| 29 | ENFR | Alerian Energy Infrastructur | ETF-Other | 1.07% | +0.66% | -1.93% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -0.30% | +0.66% | |
| 31 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | 1.04% | — | — | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.99% | — | -1.16% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.97% | +0.10% | -8.08% | |
| 34 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.97% | — | -1.09% | |
| 35 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.97% | — | -3.67% | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 0.92% | — | +0.36% | |
| 37 | EMLP | First Trust North American E | ETF-Other | 0.92% | — | -2.26% | |
| 38 | PAVE | Global X US Infrastructure | ETF-Other | 0.88% | +0.12% | -0.27% | |
| 39 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.87% | — | — | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.85% | — | -1.38% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.85% | -0.14% | -1.66% | |
| 42 | BGS | B&g Foods INC | Stock-Other | 0.85% | — | -0.56% | |
| 43 | KKR | Kkr & Co INC | Stock-Financials | 0.84% | -0.26% | +0.12% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.79% | -0.21% | -5.14% | |
| 45 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.70% | — | -2.44% | |
| 46 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.69% | — | +14.81% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.32% | +0.75% | |
| 48 | HUN | Huntsman CORP | Stock-Materials | 0.60% | — | -1.83% | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.60% | — | +5.17% | |
| 50 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.59% | — | -3.13% |