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 | 1,177,709 | 16,873 | SH | SOLE | 0 | 0 | 16,873 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 968,873 | 44,403 | SH | SOLE | 0 | 0 | 44,403 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,340,144 | 30,361 | SH | SOLE | 0 | 0 | 30,361 | ||
ABBOTT LABS | COM | 002824100 | 203,566 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
ABBVIE INC | COM | 00287Y109 | 249,334 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,386,760 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
AMAZON COM INC | COM | 023135106 | 1,262,695 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 773,525 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 444,274 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
AMYRIS INC | COM NEW | 03236M200 | 20,858 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
APPLE INC | COM | 037833100 | 4,736,705 | 24,420 | SH | SOLE | 0 | 0 | 24,420 | ||
B & G FOODS INC NEW | COM | 05508R106 | 773,353 | 55,557 | SH | SOLE | 0 | 0 | 55,557 | ||
BANK AMERICA CORP | COM | 060505104 | 310,083 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 252,726 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,289,815 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
BOEING CO | COM | 097023105 | 903,423 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 304,263 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 384,882 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 991,069 | 19,937 | SH | SOLE | 0 | 0 | 19,937 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 5,561,047 | 61,482 | SH | SOLE | 0 | 0 | 61,482 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 839,679 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 308,063 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
DISNEY WALT CO | COM | 254687106 | 203,410 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 287,222 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 281,084 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
ENERPLUS CORP | COM | 292766102 | 3,821,225 | 264,079 | SH | SOLE | 0 | 0 | 264,079 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 356,042 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 244,009 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,695,282 | 92,175 | SH | SOLE | 0 | 0 | 92,175 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 535,500 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,591,690 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 837,925 | 31,034 | SH | SOLE | 0 | 0 | 31,034 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 230,853 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 627,826 | 39,313 | SH | SOLE | 0 | 0 | 39,313 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 211,354 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 949,901 | 30,195 | SH | SOLE | 0 | 0 | 30,195 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 882,447 | 27,125 | SH | SOLE | 0 | 0 | 27,125 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 879,289 | 19,907 | SH | SOLE | 0 | 0 | 19,907 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 1,765,616 | 43,850 | SH | SOLE | 0 | 0 | 43,850 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 795,356 | 24,375 | SH | SOLE | 0 | 0 | 24,375 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 546,318 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 802,220 | 25,524 | SH | SOLE | 0 | 0 | 25,524 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,539,000 | 111,039 | SH | SOLE | 0 | 0 | 111,039 | ||
HUNTSMAN CORP | COM | 447011107 | 547,705 | 20,270 | SH | SOLE | 0 | 0 | 20,270 | ||
IDEXX LABS INC | COM | 45168D104 | 3,150,991 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 510,973 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 415,405 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,451,252 | 11,917 | SH | SOLE | 0 | 0 | 11,917 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 226,798 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 203,237 | 795 | SH | SOLE | 0 | 0 | 795 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,164,881 | 28,103 | SH | SOLE | 0 | 0 | 28,103 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,511,090 | 138,395 | SH | SOLE | 0 | 0 | 138,395 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 348,381 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,116,721 | 38,256 | SH | SOLE | 0 | 0 | 38,256 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 202,352 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 481,443 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
JOHNSON & JOHNSON | COM | 478160104 | 243,414 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
KKR & CO INC | COM | 48251W104 | 763,117 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 281,806 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 992,446 | 26,172 | SH | SOLE | 0 | 0 | 26,172 | ||
MICROSOFT CORP | COM | 594918104 | 592,581 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
MODERNA INC | COM | 60770K107 | 203,027 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
NVIDIA CORPORATION | COM | 67066G104 | 966,655 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,881,078 | 36,604 | SH | SOLE | 0 | 0 | 36,604 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 402,784 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,158,377 | 68,651 | SH | SOLE | 0 | 0 | 68,651 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 514,387 | 36,768 | SH | SOLE | 0 | 0 | 36,768 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,136,355 | 16,171 | SH | SOLE | 0 | 0 | 16,171 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 636,620 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,079,573 | 41,645 | SH | SOLE | 0 | 0 | 41,645 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 205,180 | 463 | SH | SOLE | 0 | 0 | 463 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,097,420 | 43,879 | SH | SOLE | 0 | 0 | 43,879 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,648,075 | 23,561 | SH | SOLE | 0 | 0 | 23,561 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 476,434 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 246,433 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 287,784 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
SALESFORCE INC | COM | 79466L302 | 721,664 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 383,956 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 241,890 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
SNOWFLAKE INC | CL A | 833445109 | 288,607 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,565,731 | 49,227 | SH | SOLE | 0 | 0 | 49,227 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 359,179 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,619,043 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 884,080 | 23,772 | SH | SOLE | 0 | 0 | 23,772 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,404,393 | 63,124 | SH | SOLE | 0 | 0 | 63,124 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 775,241 | 8,442 | SH | SOLE | 0 | 0 | 8,442 |