The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ENERPLUS CORP | COM | 292766102 | 2,977 | 281,419 | SH | SOLE | 0 | 0 | 281,419 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 4,392 | 146,538 | SH | SOLE | 0 | 0 | 146,538 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,153 | 96,488 | SH | SOLE | 0 | 0 | 96,488 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 6,318 | 73,961 | SH | SOLE | 0 | 0 | 73,961 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,049 | 67,573 | SH | SOLE | 0 | 0 | 67,573 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,186 | 61,892 | SH | SOLE | 0 | 0 | 61,892 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,739 | 56,590 | SH | SOLE | 0 | 0 | 56,590 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,302 | 53,659 | SH | SOLE | 0 | 0 | 53,659 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,753 | 49,430 | SH | SOLE | 0 | 0 | 49,430 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 3,659 | 44,109 | SH | SOLE | 0 | 0 | 44,109 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,827 | 40,459 | SH | SOLE | 0 | 0 | 40,459 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,244 | 39,019 | SH | SOLE | 0 | 0 | 39,019 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 682 | 36,230 | SH | SOLE | 0 | 0 | 36,230 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 3,018 | 34,277 | SH | SOLE | 0 | 0 | 34,277 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,599 | 29,471 | SH | SOLE | 0 | 0 | 29,471 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 708 | 28,371 | SH | SOLE | 0 | 0 | 28,371 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,454 | 27,991 | SH | SOLE | 0 | 0 | 27,991 | ||
APPLE INC | COM | 037833100 | 4,823 | 27,160 | SH | SOLE | 0 | 0 | 27,160 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 712 | 24,719 | SH | SOLE | 0 | 0 | 24,719 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 1,236 | 24,290 | SH | SOLE | 0 | 0 | 24,290 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1,724 | 21,670 | SH | SOLE | 0 | 0 | 21,670 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,146 | 21,531 | SH | SOLE | 0 | 0 | 21,531 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 934 | 21,522 | SH | SOLE | 0 | 0 | 21,522 | ||
HUNTSMAN CORP | COM | 447011107 | 711 | 20,370 | SH | SOLE | 0 | 0 | 20,370 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,004 | 20,086 | SH | SOLE | 0 | 0 | 20,086 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 3,077 | 19,859 | SH | SOLE | 0 | 0 | 19,859 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 2,136 | 19,038 | SH | SOLE | 0 | 0 | 19,038 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 412 | 17,846 | SH | SOLE | 0 | 0 | 17,846 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,285 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | ||
AFLAC INC | COM | 001055102 | 1,001 | 17,139 | SH | SOLE | 0 | 0 | 17,139 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,663 | 16,196 | SH | SOLE | 0 | 0 | 16,196 | ||
KKR & CO INC | COM | 48251W104 | 1,206 | 16,187 | SH | SOLE | 0 | 0 | 16,187 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 441 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 354 | 15,223 | SH | SOLE | 0 | 0 | 15,223 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 923 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 461 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 371 | 13,833 | SH | SOLE | 0 | 0 | 13,833 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 529 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 460 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 784 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 469 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
BK OF AMERICA CORP | COM | 060505104 | 470 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 816 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 563 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 780 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 812 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 472 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 617 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 294 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 1,280 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
IDEXX LABS INC | COM | 45168D104 | 4,390 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 315 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 302 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 724 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,353 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 432 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 375 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
CERNER CORP | COM | 156782104 | 478 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 442 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
PENN NATL GAMING INC | COM | 707569109 | 245 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,332 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
BOEING CO | COM | 097023105 | 825 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 246 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
SALESFORCE COM INC | COM | 79466L302 | 966 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 339 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 467 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
HUBSPOT INC | COM | 443573100 | 1,832 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 402 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 315 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
DISNEY WALT CO | COM | 254687106 | 353 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 208 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 242 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
MICROSOFT CORP | COM | 594918104 | 663 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
ABBVIE INC | COM | 00287Y109 | 262 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
ABBOTT LABS | COM | 002824100 | 262 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
MODERNA INC | COM | 60770K107 | 424 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
JOHNSON & JOHNSON | COM | 478160104 | 257 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
QUALCOMM INC | COM | 747525103 | 264 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 312 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
SNOWFLAKE INC | CL A | 833445109 | 408 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
GENERAC HLDGS INC | COM | 368736104 | 403 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 403 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 230 | 793 | SH | SOLE | 0 | 0 | 793 | ||
NVIDIA CORPORATION | COM | 67066G104 | 231 | 784 | SH | SOLE | 0 | 0 | 784 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 243 | 513 | SH | SOLE | 0 | 0 | 513 | ||
AMAZON COM INC | COM | 023135106 | 1,654 | 496 | SH | SOLE | 0 | 0 | 496 | ||
TELLURIAN INC NEW | COM | 87968A104 | 39 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
EPIZYME INC | COM | 29428V104 | 28 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 48 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,953 | 107,408 | SH | SOLE | 0 | 0 | 107,408 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,430 | 39,858 | SH | SOLE | 0 | 0 | 39,858 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,171 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
YETI HLDGS INC | COM | 98585X104 | 340 | 4,100 | SH | SOLE | 0 | 0 | 4,100 |