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 | 5.30% | -0.54% | -8.27% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.16% | -0.43% | +0.10% | |
| 3 | ERFGBP | Enerplus CORP | Stock-Other | 4.86% | — | -15.17% | |
| 4 | FVD | First Trust Value Line Dvd | ETF-Other | 4.12% | — | -3.06% | |
| 5 | FALN | Ishares Fallen Angels ETF | ETF-Other | 4.11% | -0.05% | -2.81% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 3.66% | +0.40% | -0.99% | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.20% | -0.43% | -5.26% | |
| 8 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 3.11% | — | — | |
| 9 | ADBE | Adobe INC | Stock-Tech | 2.99% | -0.54% | -2.56% | |
| 10 | SLF | Sun Life Financial INC | Stock-Financials | 2.87% | — | -3.17% | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.77% | +0.44% | -2.69% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.77% | -0.10% | -4.32% | |
| 13 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.49% | +0.34% | -2.07% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.38% | — | -5.64% | |
| 15 | OLN | Olin CORP | Stock-Materials | 2.21% | +0.09% | -1.85% | |
| 16 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 1.97% | — | -1.10% | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.91% | — | -3.15% | |
| 18 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.72% | +0.13% | -1.97% | |
| 19 | AFL | Aflac INC | Stock-Financials | 1.60% | — | +0.33% | |
| 20 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.54% | +0.22% | -3.08% | |
| 21 | ARKK | Ark Innovation ETF | ETF-Other | 1.48% | -0.14% | -0.25% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | -0.33% | -4.13% | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 1.36% | — | +0.21% | |
| 24 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 1.32% | — | -0.92% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.29% | — | -9.02% | |
| 26 | PTH | Invesco Dorsey Wright Health | ETF-Other | 1.28% | — | +158.78% | |
| 27 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.25% | — | -3.16% | |
| 28 | ENFR | Alerian Energy Infrastructur | ETF-Other | 1.16% | +0.66% | -4.39% | |
| 29 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | 1.15% | — | -2.65% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.30% | -7.88% | |
| 31 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 1.13% | — | -3.40% | |
| 32 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 1.01% | — | -6.08% | |
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.99% | — | +0.90% | |
| 34 | ED | Consolidated Edison INC | Stock-Utilities | 0.98% | — | +0.38% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.98% | — | -2.92% | |
| 36 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.98% | — | -5.16% | |
| 37 | KKR | Kkr & Co INC | Stock-Financials | 0.95% | -0.26% | -7.79% | |
| 38 | PAVE | Global X US Infrastructure | ETF-Other | 0.92% | +0.12% | -3.21% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.91% | -0.14% | -3.84% | |
| 40 | EMLP | First Trust North American E | ETF-Other | 0.89% | — | -12.29% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.85% | -0.21% | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.84% | +0.10% | -11.48% | |
| 43 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.79% | — | +2.26% | |
| 44 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.75% | — | +0.38% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.32% | -5.69% | |
| 46 | BGS | B&g Foods INC | Stock-Other | 0.64% | — | -6.02% | |
| 47 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.59% | — | -11.31% | |
| 48 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.57% | — | -0.44% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | — | +0.24% | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.55% | — | -11.77% |