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 | 5.22% | -0.54% | -0.53% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.60% | -0.43% | -14.45% | |
| 3 | CHRD | Chord Energy CORP | Stock-Energy | 4.50% | +0.59% | — | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 4.46% | +0.40% | -0.42% | |
| 5 | FALN | Ishares Fallen Angels ETF | ETF-Other | 3.65% | -0.05% | +1.83% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-Other | 3.42% | — | -1.22% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.12% | -0.30% | +913.92% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.86% | +0.44% | +0.73% | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.76% | -0.43% | -0.77% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 2.64% | -0.54% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.60% | -0.10% | — | |
| 12 | XJAN | Ft Vest Enh Mod Buff - Jan | ETF-Other | 2.52% | — | — | |
| 13 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.39% | +0.34% | +0.26% | |
| 14 | SLF | Sun Life Financial INC | Stock-Financials | 2.33% | — | +0.26% | |
| 15 | XSEP | Ft Vest U.s. Equity Enhance | ETF-Other | 2.31% | -0.17% | -0.18% | |
| 16 | INCO | Columbia India Consumer ETF | ETF-Other | 2.16% | -0.33% | +10.64% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.04% | — | +0.29% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.87% | -0.33% | — | |
| 19 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.70% | — | +0.78% | |
| 20 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.60% | +0.13% | -1.04% | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.60% | — | -2.41% | |
| 22 | AFL | Aflac INC | Stock-Financials | 1.52% | — | +0.33% | |
| 23 | OLN | Olin CORP | Stock-Materials | 1.48% | +0.09% | -2.10% | |
| 24 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 1.44% | — | +0.22% | |
| 25 | ARKK | Ark Innovation ETF | ETF-Other | 1.32% | -0.14% | -0.31% | |
| 26 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.24% | +0.22% | — | |
| 27 | CARR | Carrier Global CORP | Stock-Industrials | 1.23% | — | -1.75% | |
| 28 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 1.13% | — | +1.48% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.32% | +22.64% | |
| 30 | ENFR | Alerian Energy Infrastructur | ETF-Other | 1.10% | +0.66% | +1.49% | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.08% | — | +5.71% | |
| 32 | PAVE | Global X US Infrastructure | ETF-Other | 1.07% | +0.12% | +0.39% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.98% | -0.14% | +96.33% | |
| 34 | KKR | Kkr & Co INC | Stock-Financials | 0.97% | -0.26% | -1.66% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.97% | -0.21% | +12.61% | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.93% | — | -8.45% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | -0.09% | -2.36% | |
| 38 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.91% | — | -3.09% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.86% | — | +0.16% | |
| 40 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.85% | — | -6.56% | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.85% | — | +1.03% | |
| 42 | ED | Consolidated Edison INC | Stock-Utilities | 0.81% | — | +0.24% | |
| 43 | EMLP | First Trust North American E | ETF-Other | 0.80% | — | +0.54% | |
| 44 | HUBS | Hubspot INC | Stock-Tech | 0.77% | -0.21% | — | |
| 45 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.75% | +0.10% | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.73% | — | — | |
| 47 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.73% | — | -5.77% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | +0.10% | +0.89% | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.71% | — | +0.04% | |
| 50 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.58% | — | -2.34% |