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 |
AFLAC INC | COM | 001055102 | 1,084,477 | 16,808 | SH | SOLE | 0 | 0 | 16,808 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 947,749 | 45,277 | SH | SOLE | 0 | 0 | 45,277 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,242,319 | 30,796 | SH | SOLE | 0 | 0 | 30,796 | ||
ABBVIE INC | COM | 00287Y109 | 294,405 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,890,625 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
AMAZON COM INC | COM | 023135106 | 1,000,489 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 756,758 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 688,210 | 15,577 | SH | SOLE | 0 | 0 | 15,577 | ||
AMYRIS INC | COM NEW | 03236M200 | 13,940 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
APPLE INC | COM | 037833100 | 4,020,337 | 24,380 | SH | SOLE | 0 | 0 | 24,380 | ||
B & G FOODS INC NEW | COM | 05508R106 | 867,662 | 55,870 | SH | SOLE | 0 | 0 | 55,870 | ||
BANK AMERICA CORP | COM | 060505104 | 314,035 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,061,040 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
BOEING CO | COM | 097023105 | 919,478 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 294,469 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 391,004 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 924,608 | 20,210 | SH | SOLE | 0 | 0 | 20,210 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 5,661,879 | 68,496 | SH | SOLE | 0 | 0 | 68,496 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 885,415 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 282,346 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
DISNEY WALT CO | COM | 254687106 | 228,130 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 211,218 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 299,416 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
ENERPLUS CORP | COM | 292766102 | 3,779,313 | 262,270 | SH | SOLE | 0 | 0 | 262,270 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 390,366 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 219,800 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,805,307 | 94,754 | SH | SOLE | 0 | 0 | 94,754 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 520,458 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,490,559 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 845,514 | 31,750 | SH | SOLE | 0 | 0 | 31,750 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 212,528 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 546,492 | 34,241 | SH | SOLE | 0 | 0 | 34,241 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 293,867 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 849,352 | 27,425 | SH | SOLE | 0 | 0 | 27,425 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 931,223 | 20,666 | SH | SOLE | 0 | 0 | 20,666 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 1,659,969 | 44,150 | SH | SOLE | 0 | 0 | 44,150 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 760,927 | 24,375 | SH | SOLE | 0 | 0 | 24,375 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 531,266 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 725,590 | 25,594 | SH | SOLE | 0 | 0 | 25,594 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,504,264 | 110,202 | SH | SOLE | 0 | 0 | 110,202 | ||
HUNTSMAN CORP | COM | 447011107 | 564,921 | 20,648 | SH | SOLE | 0 | 0 | 20,648 | ||
IDEXX LABS INC | COM | 45168D104 | 3,165,506 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 312,323 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 431,661 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,569,058 | 13,977 | SH | SOLE | 0 | 0 | 13,977 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 224,874 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,202,878 | 28,860 | SH | SOLE | 0 | 0 | 28,860 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,512,136 | 138,984 | SH | SOLE | 0 | 0 | 138,984 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 310,057 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,992,226 | 36,488 | SH | SOLE | 0 | 0 | 36,488 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 202,493 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
JOHNSON & JOHNSON | COM | 478160104 | 222,634 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
KKR & CO INC | COM | 48251W104 | 714,857 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 484,967 | 18,681 | SH | SOLE | 0 | 0 | 18,681 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 1,034,830 | 26,099 | SH | SOLE | 0 | 0 | 26,099 | ||
MICROSOFT CORP | COM | 594918104 | 497,752 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
MODERNA INC | COM | 60770K107 | 256,632 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
NVIDIA CORPORATION | COM | 67066G104 | 630,536 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,081,062 | 37,497 | SH | SOLE | 0 | 0 | 37,497 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 408,265 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,193,762 | 67,709 | SH | SOLE | 0 | 0 | 67,709 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 544,609 | 36,477 | SH | SOLE | 0 | 0 | 36,477 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,169,073 | 16,524 | SH | SOLE | 0 | 0 | 16,524 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 673,539 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,981,993 | 40,662 | SH | SOLE | 0 | 0 | 40,662 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 211,990 | 518 | SH | SOLE | 0 | 0 | 518 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,113,510 | 44,469 | SH | SOLE | 0 | 0 | 44,469 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,729,693 | 25,789 | SH | SOLE | 0 | 0 | 25,789 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 459,473 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 236,917 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 291,255 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
SALESFORCE INC | COM | 79466L302 | 719,408 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 373,752 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 328,916 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
SNOWFLAKE INC | CL A | 833445109 | 249,950 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,301,624 | 49,285 | SH | SOLE | 0 | 0 | 49,285 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 279,468 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,625,863 | 19,930 | SH | SOLE | 0 | 0 | 19,930 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,005,777 | 25,862 | SH | SOLE | 0 | 0 | 25,862 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,055,191 | 52,549 | SH | SOLE | 0 | 0 | 52,549 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 803,716 | 8,560 | SH | SOLE | 0 | 0 | 8,560 |