Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWST | Sell | CASELLA WASTE SYS INCcl a | $4,303,091 | -22.6% | 56,397 | -8.3% | 5.30% | -13.3% |
| AAPL | Buy | APPLE INC | $4,184,998 | -11.6% | 24,444 | +0.1% | 5.16% | -1.0% |
| ERF | Sell | ENERPLUS CORP | $3,949,352 | +3.4% | 224,013 | -15.2% | 4.86% | +15.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,340,869 | -9.6% | 89,352 | -3.1% | 4.12% | +1.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $3,335,816 | -5.0% | 134,509 | -2.8% | 4.11% | +6.5% |
| RTX | Sell | RTX CORPORATION | $2,967,632 | -27.3% | 41,234 | -1.0% | 3.66% | -18.5% |
| IDXX | Sell | IDEXX LABS INC | $2,599,133 | -17.5% | 5,944 | -5.3% | 3.20% | -7.6% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $2,525,333 | – | 76,236 | – | 3.11% | – | |
| ADBE | Sell | ADOBE INC | $2,425,084 | +1.6% | 4,756 | -2.6% | 2.99% | +13.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $2,326,099 | -9.3% | 47,666 | -3.2% | 2.86% | +1.6% |
| Sell | WORLD GOLD TRspdr gld minis | $2,251,804 | -6.3% | 61,424 | -2.7% | 2.77% | +5.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,250,678 | -1.7% | 6,425 | -4.3% | 2.77% | +10.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,020,951 | -6.4% | 67,231 | -2.1% | 2.49% | +4.9% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,933,492 | -8.7% | 36,100 | -5.6% | 2.38% | +2.4% |
| OLN | Sell | OLIN CORP | $1,795,662 | -4.5% | 35,928 | -1.8% | 2.21% | +7.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,598,978 | +3.9% | 109,820 | -1.1% | 1.97% | +16.4% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,547,052 | -6.1% | 22,818 | -3.2% | 1.91% | +5.2% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,393,749 | -12.4% | 14,844 | -2.0% | 1.72% | -1.9% |
| AFL | Buy | AFLAC INC | $1,299,257 | +10.3% | 16,928 | +0.3% | 1.60% | +23.6% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $1,251,590 | -22.7% | 18,869 | -3.1% | 1.54% | -13.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,201,454 | -10.3% | 30,286 | -0.2% | 1.48% | +0.5% |
| AMZN | Sell | AMAZON COM INC | $1,180,464 | -6.5% | 9,286 | -4.1% | 1.45% | +4.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,102,809 | +11.3% | 19,978 | +0.2% | 1.36% | +24.6% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,069,328 | -5.9% | 16,022 | -0.9% | 1.32% | +5.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,049,027 | -9.9% | 25,567 | -9.0% | 1.29% | +0.9% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright he | $1,035,574 | -28.6% | 30,839 | +158.8% | 1.28% | -20.1% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,012,163 | -7.8% | 42,492 | -3.2% | 1.25% | +3.3% |
| ENFR | Sell | ALPS ETF TRalerian energy | $940,736 | -2.9% | 42,452 | -4.4% | 1.16% | +8.8% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $930,058 | -2.1% | 29,395 | -2.6% | 1.15% | +9.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $915,762 | -5.3% | 2,105 | -7.9% | 1.13% | +6.1% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $913,421 | -8.0% | 25,282 | -3.4% | 1.12% | +3.1% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $821,281 | -6.9% | 25,475 | -6.1% | 1.01% | +4.3% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $806,682 | +4.1% | 8,518 | +0.9% | 0.99% | +16.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $797,383 | -5.0% | 9,323 | +0.4% | 0.98% | +6.4% |
| BA | Sell | BOEING CO | $796,120 | -11.9% | 4,153 | -2.9% | 0.98% | -1.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $793,985 | -9.7% | 18,880 | -5.2% | 0.98% | +1.1% |
| KKR | Sell | KKR & CO INC | $774,056 | +1.4% | 12,566 | -7.8% | 0.95% | +13.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $750,549 | -6.4% | 24,705 | -3.2% | 0.92% | +4.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $735,450 | -4.9% | 8,756 | -3.8% | 0.91% | +6.6% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $719,179 | -14.2% | 27,221 | -12.3% | 0.89% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $681,959 | -22.9% | 21,042 | -11.5% | 0.84% | -13.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $642,016 | +2.3% | 40,201 | +2.3% | 0.79% | +14.6% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $611,387 | -4.0% | 10,806 | +0.4% | 0.75% | +7.6% |
| MSFT | Sell | MICROSOFT CORP | $518,064 | -12.6% | 1,641 | -5.7% | 0.64% | -2.1% |
| BGS | Sell | B & G FOODS INC NEW | $516,404 | -33.2% | 52,215 | -6.0% | 0.64% | -25.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $475,137 | -11.3% | 10,459 | -11.3% | 0.58% | -0.7% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $465,018 | -3.4% | 9,909 | -0.4% | 0.57% | +8.3% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $456,160 | -4.3% | 11,056 | +0.2% | 0.56% | +7.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $449,353 | -17.7% | 12,050 | -11.8% | 0.55% | -7.8% |
| HUN | Sell | HUNTSMAN CORP | $433,700 | -20.8% | 17,775 | -12.3% | 0.53% | -11.3% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $420,178 | -5.4% | 9,487 | -1.3% | 0.52% | +6.1% |
| DOC | Sell | PHYSICIANS RLTY TR | $413,981 | -19.5% | 33,961 | -7.6% | 0.51% | -9.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $382,856 | -7.8% | 2,702 | -2.7% | 0.47% | +3.3% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $371,161 | -3.6% | 11,133 | -5.6% | 0.46% | +8.0% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $364,579 | -28.7% | 11,530 | -8.0% | 0.45% | -20.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $364,313 | -9.6% | 4,536 | +0.2% | 0.45% | +1.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $360,280 | -6.2% | 2,799 | -3.2% | 0.44% | +5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $349,405 | +0.3% | 2,409 | +0.6% | 0.43% | +12.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $311,434 | -13.3% | 11,573 | -3.0% | 0.38% | -2.8% |
| BAC | Buy | BANK AMERICA CORP | $298,267 | -3.8% | 10,894 | +0.8% | 0.37% | +7.6% |
| ES | Buy | EVERSOURCE ENERGY | $294,171 | -17.4% | 5,059 | +0.8% | 0.36% | -7.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $289,817 | -5.9% | 1,153 | -7.9% | 0.36% | +5.3% |
| ABBV | Buy | ABBVIE INC | $276,330 | +10.8% | 1,854 | +0.2% | 0.34% | +24.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $270,975 | -5.8% | 2,356 | +0.3% | 0.33% | +5.7% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $259,400 | -14.7% | 8,296 | -8.3% | 0.32% | -4.5% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $239,201 | -2.0% | 4,750 | +14.0% | 0.30% | +10.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $238,528 | -1.4% | 7,191 | +0.2% | 0.29% | +10.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $238,122 | -15.3% | 2,698 | -13.9% | 0.29% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $229,237 | -5.8% | 1,472 | +0.1% | 0.28% | +5.2% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $221,050 | -4.2% | 3,941 | +0.2% | 0.27% | +7.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $216,505 | -4.5% | 5,705 | -0.5% | 0.27% | +7.2% |
| XAR | Sell | SPDR SER TRaerospace def | $210,607 | -14.5% | 1,879 | -7.3% | 0.26% | -4.4% |
| KBA | Sell | KRANESHARES TRbosera msci chin | $202,766 | -28.0% | 8,921 | -26.7% | 0.25% | -19.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $203,164 | +0.4% | 4,049 | +0.3% | 0.25% | +12.6% |
| AMRS | Exit | AMYRIS INC | $0 | – | -20,250 | – | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,671 | – | -0.22% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -795 | – | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,867 | – | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,278 | – | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -463 | – | -0.23% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -9,282 | – | -0.23% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -7,915 | – | -0.28% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -24,375 | – | -0.87% | – | |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -43,850 | – | -1.94% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWST | New | CASELLA WASTE SYS INCcl a | $5,561,047 | – | 61,482 | – | 6.11% | – |
| AAPL | New | APPLE INC | $4,736,705 | – | 24,420 | – | 5.21% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,079,573 | – | 41,645 | – | 4.48% | – |
| ERF | New | ENERPLUS CORP | $3,821,225 | – | 264,079 | – | 4.20% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $3,695,282 | – | 92,175 | – | 4.06% | – |
| FALN | New | ISHARES TRfaln angls usd | $3,511,090 | – | 138,395 | – | 3.86% | – |
| IDXX | New | IDEXX LABS INC | $3,150,991 | – | 6,274 | – | 3.46% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $2,565,731 | – | 49,227 | – | 2.82% | – |
| New | WORLD GOLD TRspdr gld minis | $2,404,393 | – | 63,124 | – | 2.64% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,386,760 | – | 4,881 | – | 2.62% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,289,815 | – | 6,715 | – | 2.52% | – |
| PBA | New | PEMBINA PIPELINE CORP | $2,158,377 | – | 68,651 | – | 2.37% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,116,721 | – | 38,256 | – | 2.33% | – |
| OLN | New | OLIN CORP | $1,881,078 | – | 36,604 | – | 2.07% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,765,616 | – | 43,850 | – | 1.94% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $1,648,075 | – | 23,561 | – | 1.81% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $1,619,043 | – | 19,469 | – | 1.78% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,591,690 | – | 15,142 | – | 1.75% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $1,539,000 | – | 111,039 | – | 1.69% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,451,252 | – | 11,917 | – | 1.60% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,340,144 | – | 30,361 | – | 1.47% | – |
| AMZN | New | AMAZON COM INC | $1,262,695 | – | 9,686 | – | 1.39% | – |
| AFL | New | AFLAC INC | $1,177,709 | – | 16,873 | – | 1.30% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,164,881 | – | 28,103 | – | 1.28% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $1,136,355 | – | 16,171 | – | 1.25% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $1,097,420 | – | 43,879 | – | 1.21% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $992,446 | – | 26,172 | – | 1.09% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $991,069 | – | 19,937 | – | 1.09% | – |
| ENFR | New | ALPS ETF TRalerian energy | $968,873 | – | 44,403 | – | 1.06% | – |
| NVDA | New | NVIDIA CORPORATION | $966,655 | – | 2,285 | – | 1.06% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $949,901 | – | 30,195 | – | 1.04% | – | |
| BA | New | BOEING CO | $903,423 | – | 4,278 | – | 0.99% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $884,080 | – | 23,772 | – | 0.97% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $882,447 | – | 27,125 | – | 0.97% | – | |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $879,289 | – | 19,907 | – | 0.97% | – |
| ED | New | CONSOLIDATED EDISON INC | $839,679 | – | 9,288 | – | 0.92% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $837,925 | – | 31,034 | – | 0.92% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $802,220 | – | 25,524 | – | 0.88% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $795,356 | – | 24,375 | – | 0.87% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $775,241 | – | 8,442 | – | 0.85% | – |
| BGS | New | B & G FOODS INC NEW | $773,353 | – | 55,557 | – | 0.85% | – |
| APH | New | AMPHENOL CORP NEWcl a | $773,525 | – | 9,106 | – | 0.85% | – |
| KKR | New | KKR & CO INC | $763,117 | – | 13,627 | – | 0.84% | – |
| CRM | New | SALESFORCE INC | $721,664 | – | 3,416 | – | 0.79% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $636,620 | – | 10,765 | – | 0.70% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $627,826 | – | 39,313 | – | 0.69% | – |
| MSFT | New | MICROSOFT CORP | $592,581 | – | 1,740 | – | 0.65% | – |
| HUN | New | HUNTSMAN CORP | $547,705 | – | 20,270 | – | 0.60% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $546,318 | – | 13,658 | – | 0.60% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $535,500 | – | 11,793 | – | 0.59% | – |
| DOC | New | PHYSICIANS RLTY TR | $514,387 | – | 36,768 | – | 0.57% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $510,973 | – | 12,530 | – | 0.56% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $481,443 | – | 9,953 | – | 0.53% | – | |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $476,434 | – | 11,029 | – | 0.52% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $444,274 | – | 9,612 | – | 0.49% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $415,405 | – | 2,776 | – | 0.46% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $402,784 | – | 4,525 | – | 0.44% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $384,882 | – | 11,795 | – | 0.42% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $383,956 | – | 2,893 | – | 0.42% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $359,179 | – | 11,929 | – | 0.40% | – |
| ES | New | EVERSOURCE ENERGY | $356,042 | – | 5,020 | – | 0.39% | – |
| JPM | New | JPMORGAN CHASE & CO | $348,381 | – | 2,395 | – | 0.38% | – |
| BAC | New | BANK AMERICA CORP | $310,083 | – | 10,808 | – | 0.34% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $308,063 | – | 1,252 | – | 0.34% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $304,263 | – | 9,042 | – | 0.34% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $288,607 | – | 1,640 | – | 0.32% | – |
| SDY | New | SPDR SER TRs&p divid etf | $287,784 | – | 2,348 | – | 0.32% | – |
| New | DRAFTKINGS INC NEW | $287,222 | – | 10,810 | – | 0.32% | – | |
| KBA | New | KRANESHARES TRbosera msci chin | $281,806 | – | 12,173 | – | 0.31% | – |
| DUK | New | DUKE ENERGY CORP NEW | $281,084 | – | 3,132 | – | 0.31% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $252,726 | – | 7,915 | – | 0.28% | – |
| ABBV | New | ABBVIE INC | $249,334 | – | 1,851 | – | 0.27% | – |
| XAR | New | SPDR SER TRaerospace def | $246,433 | – | 2,028 | – | 0.27% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $244,009 | – | 4,167 | – | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $243,414 | – | 1,471 | – | 0.27% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $241,890 | – | 7,176 | – | 0.27% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $230,853 | – | 3,935 | – | 0.25% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $226,798 | – | 5,733 | – | 0.25% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $211,354 | – | 9,282 | – | 0.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $205,180 | – | 463 | – | 0.23% | – |
| ABT | New | ABBOTT LABS | $203,566 | – | 1,867 | – | 0.22% | – |
| DIS | New | DISNEY WALT CO | $203,410 | – | 2,278 | – | 0.22% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $203,237 | – | 795 | – | 0.22% | – |
| MRNA | New | MODERNA INC | $203,027 | – | 1,671 | – | 0.22% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $202,352 | – | 4,036 | – | 0.22% | – |
| AMRS | New | AMYRIS INC | $20,858 | – | 20,250 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -5,808 | – | -0.26% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -793 | – | -0.26% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,160 | – | -0.27% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,298 | – | -0.28% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,228 | – | -0.28% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -9,715 | – | -0.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,470 | – | -0.31% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -5,012 | – | -0.32% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -16,835 | – | -0.33% | – | |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -5,515 | – | -0.34% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,966 | – | -0.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,593 | – | -0.35% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,463 | – | -0.35% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,247 | – | -0.37% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -13,144 | – | -0.38% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,571 | – | -0.38% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,455 | – | -0.38% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -9,853 | – | -0.38% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,251 | – | -0.39% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,071 | – | -0.40% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -10,533 | – | -0.41% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -5,790 | – | -0.42% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -21,687 | – | -0.47% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -13,573 | – | -0.48% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -10,936 | – | -0.49% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -9,336 | – | -0.49% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,934 | – | -0.50% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6,128 | – | -0.50% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -3,959 | – | -0.51% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,116 | – | -0.51% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -16,162 | – | -0.53% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,975 | – | -0.59% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -20,425 | – | -0.64% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -22,206 | – | -0.66% | – |
| BA | Exit | BOEING CO | $0 | – | -4,329 | – | -0.68% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,651 | – | -0.68% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -35,907 | – | -0.70% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -9,239 | – | -0.80% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -14,481 | – | -0.80% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -11,295 | – | -0.81% | – |
| KBA | Exit | KRANESHARES TRbosera msci chin | $0 | – | -20,972 | – | -0.82% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -17,063 | – | -0.85% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -8,869 | – | -0.86% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -36,927 | – | -0.94% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -6,041 | – | -0.98% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -31,434 | – | -1.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,192 | – | -1.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -23,257 | – | -1.06% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -21,251 | – | -1.09% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -18,232 | – | -1.11% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,279 | – | -1.14% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -20,483 | – | -1.15% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -24,575 | – | -1.18% | – |
| AFL | Exit | AFLAC INC | $0 | – | -16,991 | – | -1.23% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -59,527 | – | -1.26% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -16,851 | – | -1.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,770 | – | -1.42% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -29,402 | – | -1.44% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -28,281 | – | -1.44% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -15,265 | – | -1.48% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -49,678 | – | -1.71% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,826 | – | -1.71% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -27,513 | – | -1.82% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -100,032 | – | -1.86% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -38,692 | – | -1.88% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -19,026 | – | -2.04% | – |
| OLN | Exit | OLIN CORP | $0 | – | -38,369 | – | -2.12% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -51,311 | – | -2.18% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,675 | – | -2.30% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -28,868 | – | -2.35% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -48,166 | – | -2.47% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -66,171 | – | -2.59% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,408 | – | -2.69% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -17,606 | – | -2.75% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -120,714 | – | -3.72% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -39,628 | – | -4.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,435 | – | -4.35% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -95,287 | – | -4.39% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -266,823 | – | -4.87% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -69,306 | – | -6.82% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWST | Sell | CASELLA WASTE SYS INCcl a | $5,294,000 | +4.7% | 69,306 | -0.3% | 6.82% | +16.4% |
| ERF | Buy | ENERPLUS CORP | $3,781,000 | +22.9% | 266,823 | +14.8% | 4.87% | +36.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,410,000 | -9.4% | 95,287 | -1.7% | 4.39% | +0.7% |
| AAPL | Sell | APPLE INC | $3,377,000 | -0.9% | 24,435 | -2.0% | 4.35% | +10.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,244,000 | -15.2% | 39,628 | -0.4% | 4.18% | -5.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $2,885,000 | -19.7% | 120,714 | -17.2% | 3.72% | -10.8% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $2,134,000 | +2.3% | 17,606 | -3.2% | 2.75% | +13.6% |
| IDXX | Sell | IDEXX LABS INC | $2,088,000 | -9.6% | 6,408 | -2.7% | 2.69% | +0.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,010,000 | -14.8% | 66,171 | -0.9% | 2.59% | -5.4% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,915,000 | -14.4% | 48,166 | -1.4% | 2.47% | -4.9% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,827,000 | -30.1% | 28,868 | -28.7% | 2.35% | -22.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,782,000 | -2.9% | 6,675 | -0.8% | 2.30% | +7.8% |
| Sell | WORLD GOLD TRspdr gld minis | $1,692,000 | -12.4% | 51,311 | -4.6% | 2.18% | -2.6% | |
| OLN | Sell | OLIN CORP | $1,645,000 | -9.5% | 38,369 | -2.3% | 2.12% | +0.5% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $1,585,000 | -7.1% | 19,026 | -3.2% | 2.04% | +3.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,460,000 | -7.1% | 38,692 | -1.8% | 1.88% | +3.2% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,445,000 | -12.1% | 100,032 | +2.2% | 1.86% | -2.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,410,000 | -0.1% | 27,513 | +8.1% | 1.82% | +11.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,328,000 | -26.1% | 4,826 | -1.6% | 1.71% | -17.9% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,324,000 | -21.6% | 49,678 | -4.9% | 1.71% | -12.9% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,149,000 | -5.6% | 15,265 | -2.7% | 1.48% | +4.9% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $1,118,000 | -17.3% | 28,281 | -12.3% | 1.44% | -8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,116,000 | -26.2% | 29,402 | -1.4% | 1.44% | -18.1% |
| AMZN | Sell | AMAZON COM INC | $1,104,000 | +4.7% | 9,770 | -1.5% | 1.42% | +16.4% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,086,000 | -6.0% | 16,851 | -1.6% | 1.40% | +4.5% |
| BGS | Sell | B & G FOODS INC NEW | $982,000 | -32.9% | 59,527 | -3.3% | 1.26% | -25.5% |
| AFL | Sell | AFLAC INC | $955,000 | +0.5% | 16,991 | -1.1% | 1.23% | +11.6% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $914,000 | -25.3% | 24,575 | -1.0% | 1.18% | -17.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $892,000 | -10.0% | 20,483 | -4.2% | 1.15% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $886,000 | -17.1% | 3,279 | -7.8% | 1.14% | -8.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $863,000 | -5.5% | 18,232 | -3.5% | 1.11% | +5.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $849,000 | – | 21,251 | – | 1.09% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $827,000 | -12.3% | 23,257 | -12.1% | 1.06% | -2.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $788,000 | -9.9% | 9,192 | -0.1% | 1.02% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $782,000 | -2.9% | 31,434 | +0.5% | 1.01% | +7.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $762,000 | -33.1% | 6,041 | -32.6% | 0.98% | -25.7% |
| ENFR | Sell | ALPS ETF TRalerian energy | $729,000 | -7.8% | 36,927 | -5.9% | 0.94% | +2.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $668,000 | -16.6% | 8,869 | -3.1% | 0.86% | -7.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $657,000 | -5.2% | 17,063 | -1.0% | 0.85% | +5.2% |
| KBA | Sell | KRANESHARES TRbosera msci chin | $636,000 | -25.1% | 20,972 | -4.1% | 0.82% | -16.9% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $627,000 | -9.9% | 11,295 | -4.6% | 0.81% | +0.1% |
| KKR | Sell | KKR & CO INC | $623,000 | -14.9% | 14,481 | -8.5% | 0.80% | -5.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $619,000 | +4.2% | 9,239 | +0.1% | 0.80% | +15.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $540,000 | -15.6% | 35,907 | -2.1% | 0.70% | -6.2% |
| CRM | Sell | SALESFORCE INC | $525,000 | -16.3% | 3,651 | -3.9% | 0.68% | -7.0% |
| BA | Sell | BOEING CO | $524,000 | -15.9% | 4,329 | -5.0% | 0.68% | -6.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $512,000 | -7.1% | 22,206 | -8.2% | 0.66% | +3.3% |
| HUN | Buy | HUNTSMAN CORP | $501,000 | -13.2% | 20,425 | +0.4% | 0.64% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $460,000 | -9.3% | 1,975 | +0.1% | 0.59% | +0.9% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $410,000 | -49.4% | 16,162 | -46.7% | 0.53% | -43.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $397,000 | -4.8% | 3,116 | +0.3% | 0.51% | +5.6% |
| XITK | Sell | SPDR SER TRfactst inv etf | $395,000 | -34.8% | 3,959 | -29.8% | 0.51% | -27.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $391,000 | -15.0% | 6,128 | -5.9% | 0.50% | -5.4% |
| ES | Buy | EVERSOURCE ENERGY | $385,000 | -7.2% | 4,934 | +0.5% | 0.50% | +3.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $382,000 | -8.0% | 9,336 | +0.1% | 0.49% | +2.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $377,000 | -6.0% | 10,936 | +0.3% | 0.49% | +4.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $371,000 | -6.3% | 13,573 | +0.3% | 0.48% | +4.1% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $362,000 | – | 21,687 | – | 0.47% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $324,000 | +1.9% | 5,790 | -5.7% | 0.42% | +13.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $320,000 | -12.3% | 10,533 | -9.3% | 0.41% | -2.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $314,000 | -0.6% | 1,071 | +0.7% | 0.40% | +10.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $302,000 | -14.0% | 3,251 | -0.8% | 0.39% | -4.4% |
| NVDA | New | NVIDIA CORPORATION | $298,000 | – | 2,455 | – | 0.38% | – |
| BAC | Sell | BK OF AMERICA CORP | $298,000 | -6.0% | 9,853 | -3.3% | 0.38% | +4.3% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $298,000 | 0.0% | 13,571 | +0.3% | 0.38% | +11.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $291,000 | -17.3% | 13,144 | -5.3% | 0.38% | -8.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $286,000 | -1.4% | 1,247 | +0.1% | 0.37% | +9.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $275,000 | -5.5% | 2,463 | +0.3% | 0.35% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $271,000 | -6.6% | 2,593 | +0.8% | 0.35% | +3.9% |
| ABBV | Sell | ABBVIE INC | $264,000 | -13.4% | 1,966 | -1.4% | 0.34% | -4.0% |
| Sell | DRAFTKINGS INC NEW | $255,000 | +28.1% | 16,835 | -1.3% | 0.33% | +42.0% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $251,000 | 0.0% | 5,012 | +0.2% | 0.32% | +11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $240,000 | -10.1% | 1,470 | -2.2% | 0.31% | -0.3% |
| GNRC | Sell | GENERAC HLDGS INC | $207,000 | -19.1% | 1,160 | -4.5% | 0.27% | -10.1% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $201,000 | -13.0% | 5,808 | -8.8% | 0.26% | -3.4% |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -10,200 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,866 | – | -0.24% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -4,750 | – | -0.24% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -5,018 | – | -0.26% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -2,373 | – | -0.28% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,671 | – | -0.28% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -5,977 | – | -0.30% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWST | New | CASELLA WASTE SYS INCcl a | $5,054,000 | – | 69,531 | – | 5.86% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,825,000 | – | 39,800 | – | 4.44% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $3,762,000 | – | 96,921 | – | 4.36% | – |
| FALN | New | ISHARES TRfaln angls usd | $3,591,000 | – | 145,857 | – | 4.16% | – |
| AAPL | New | APPLE INC | $3,407,000 | – | 24,921 | – | 3.95% | – |
| ERF | New | ENERPLUS CORP | $3,076,000 | – | 232,472 | – | 3.57% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $2,615,000 | – | 40,506 | – | 3.03% | – |
| PBA | New | PEMBINA PIPELINE CORP | $2,359,000 | – | 66,744 | – | 2.74% | – |
| IDXX | New | IDEXX LABS INC | $2,311,000 | – | 6,588 | – | 2.68% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $2,237,000 | – | 48,831 | – | 2.59% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $2,087,000 | – | 18,186 | – | 2.42% | – |
| New | WORLD GOLD TRspdr gld minis | $1,931,000 | – | 53,811 | – | 2.24% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,836,000 | – | 6,726 | – | 2.13% | – |
| OLN | New | OLIN CORP | $1,818,000 | – | 39,286 | – | 2.11% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,796,000 | – | 4,906 | – | 2.08% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $1,706,000 | – | 19,651 | – | 1.98% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,689,000 | – | 52,244 | – | 1.96% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $1,644,000 | – | 97,831 | – | 1.91% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,571,000 | – | 39,398 | – | 1.82% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,513,000 | – | 29,814 | – | 1.76% | – |
| BGS | New | B & G FOODS INC NEW | $1,464,000 | – | 61,547 | – | 1.70% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,411,000 | – | 25,446 | – | 1.64% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $1,352,000 | – | 32,261 | – | 1.57% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $1,223,000 | – | 24,835 | – | 1.42% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,217,000 | – | 15,691 | – | 1.41% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $1,155,000 | – | 17,122 | – | 1.34% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,139,000 | – | 8,963 | – | 1.32% | – |
| HUBS | New | HUBSPOT INC | $1,069,000 | – | 3,557 | – | 1.24% | – |
| AMZN | New | AMAZON COM INC | $1,054,000 | – | 9,920 | – | 1.22% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $991,000 | – | 21,373 | – | 1.15% | – |
| AFL | New | AFLAC INC | $950,000 | – | 17,174 | – | 1.10% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $943,000 | – | 26,452 | – | 1.09% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $913,000 | – | 18,901 | – | 1.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $875,000 | – | 9,202 | – | 1.02% | – |
| KBA | New | KRANESHARES TRbosera msci chin | $849,000 | – | 21,872 | – | 0.98% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $811,000 | – | 30,311 | – | 0.94% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $805,000 | – | 31,269 | – | 0.93% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $801,000 | – | 9,156 | – | 0.93% | – |
| ENFR | New | ALPS ETF TRalerian energy | $791,000 | – | 39,237 | – | 0.92% | – |
| KKR | New | KKR & CO INC | $732,000 | – | 15,821 | – | 0.85% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $696,000 | – | 11,837 | – | 0.81% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $693,000 | – | 17,228 | – | 0.80% | – |
| DOC | New | PHYSICIANS RLTY TR | $640,000 | – | 36,666 | – | 0.74% | – |
| CRM | New | SALESFORCE INC | $627,000 | – | 3,801 | – | 0.73% | – |
| BA | New | BOEING CO | $623,000 | – | 4,559 | – | 0.72% | – |
| XITK | New | SPDR SER TRfactst inv etf | $606,000 | – | 5,638 | – | 0.70% | – |
| APH | New | AMPHENOL CORP NEWcl a | $594,000 | – | 9,228 | – | 0.69% | – |
| HUN | New | HUNTSMAN CORP | $577,000 | – | 20,350 | – | 0.67% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $551,000 | – | 24,179 | – | 0.64% | – |
| MSFT | New | MICROSOFT CORP | $507,000 | – | 1,974 | – | 0.59% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $460,000 | – | 6,512 | – | 0.53% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $417,000 | – | 3,108 | – | 0.48% | – |
| ES | New | EVERSOURCE ENERGY | $415,000 | – | 4,910 | – | 0.48% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $415,000 | – | 9,330 | – | 0.48% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $401,000 | – | 10,901 | – | 0.46% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $396,000 | – | 13,537 | – | 0.46% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $365,000 | – | 11,608 | – | 0.42% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $352,000 | – | 13,879 | – | 0.41% | – |
| DUK | New | DUKE ENERGY CORP NEW | $351,000 | – | 3,277 | – | 0.41% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $318,000 | – | 6,140 | – | 0.37% | – |
| BAC | New | BK OF AMERICA CORP | $317,000 | – | 10,188 | – | 0.37% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $316,000 | – | 1,064 | – | 0.37% | – |
| ABBV | New | ABBVIE INC | $305,000 | – | 1,993 | – | 0.35% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $298,000 | – | 13,534 | – | 0.35% | – |
| SDY | New | SPDR SER TRs&p divid etf | $291,000 | – | 2,455 | – | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $290,000 | – | 2,572 | – | 0.34% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $290,000 | – | 1,246 | – | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $267,000 | – | 1,503 | – | 0.31% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $266,000 | – | 9,715 | – | 0.31% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $259,000 | – | 5,977 | – | 0.30% | – |
| GNRC | New | GENERAC HLDGS INC | $256,000 | – | 1,215 | – | 0.30% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $251,000 | – | 5,004 | – | 0.29% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $250,000 | – | 6,228 | – | 0.29% | – |
| MRNA | New | MODERNA INC | $239,000 | – | 1,671 | – | 0.28% | – |
| XAR | New | SPDR SER TRaerospace def | $239,000 | – | 2,373 | – | 0.28% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $231,000 | – | 6,368 | – | 0.27% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $226,000 | – | 5,018 | – | 0.26% | – |
| DIS | New | DISNEY WALT CO | $217,000 | – | 2,298 | – | 0.25% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $213,000 | – | 5,515 | – | 0.25% | – |
| YETI | New | YETI HLDGS INC | $206,000 | – | 4,750 | – | 0.24% | – |
| ABT | New | ABBOTT LABS | $203,000 | – | 1,866 | – | 0.24% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $203,000 | – | 793 | – | 0.24% | – |
| New | DRAFTKINGS INC NEW | $199,000 | – | 17,060 | – | 0.23% | – | |
| PXLW | New | PIXELWORKS INC | $19,000 | – | 10,200 | – | 0.02% | – |