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 | 1,299,257 | 16,928 | SH | SOLE | 0 | 0 | 16,928 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 940,736 | 42,452 | SH | SOLE | 0 | 0 | 42,452 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,201,454 | 30,286 | SH | SOLE | 0 | 0 | 30,286 | ||
ABBVIE INC | COM | 00287Y109 | 276,330 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
ADOBE INC | COM | 00724F101 | 2,425,084 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
AMAZON COM INC | COM | 023135106 | 1,180,464 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 735,450 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 420,178 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | ||
APPLE INC | COM | 037833100 | 4,184,998 | 24,444 | SH | SOLE | 0 | 0 | 24,444 | ||
B & G FOODS INC NEW | COM | 05508R106 | 516,404 | 52,215 | SH | SOLE | 0 | 0 | 52,215 | ||
BANK AMERICA CORP | COM | 060505104 | 298,267 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,250,678 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
BOEING CO | COM | 097023105 | 796,120 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 259,400 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 371,161 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,102,809 | 19,978 | SH | SOLE | 0 | 0 | 19,978 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 4,303,091 | 56,397 | SH | SOLE | 0 | 0 | 56,397 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 797,383 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 289,817 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 318,246 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 238,122 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
ENERPLUS CORP | COM | 292766102 | 3,949,352 | 224,013 | SH | SOLE | 0 | 0 | 224,013 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 294,171 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 239,201 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,340,869 | 89,352 | SH | SOLE | 0 | 0 | 89,352 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 475,137 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,393,749 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 719,179 | 27,221 | SH | SOLE | 0 | 0 | 27,221 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 221,050 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 642,016 | 40,201 | SH | SOLE | 0 | 0 | 40,201 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 930,058 | 29,395 | SH | SOLE | 0 | 0 | 29,395 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 821,281 | 25,475 | SH | SOLE | 0 | 0 | 25,475 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 793,985 | 18,880 | SH | SOLE | 0 | 0 | 18,880 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 2,525,333 | 76,236 | SH | SOLE | 0 | 0 | 76,236 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 449,353 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 750,549 | 24,705 | SH | SOLE | 0 | 0 | 24,705 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,598,978 | 109,820 | SH | SOLE | 0 | 0 | 109,820 | ||
HUNTSMAN CORP | COM | 447011107 | 433,700 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | ||
IDEXX LABS INC | COM | 45168D104 | 2,599,133 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 364,579 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 382,856 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 1,035,574 | 30,839 | SH | SOLE | 0 | 0 | 30,839 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 216,505 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,049,027 | 25,567 | SH | SOLE | 0 | 0 | 25,567 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,335,816 | 134,509 | SH | SOLE | 0 | 0 | 134,509 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 349,405 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,933,492 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 203,164 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 465,018 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
JOHNSON & JOHNSON | COM | 478160104 | 229,237 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
KKR & CO INC | COM | 48251W104 | 774,056 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 202,766 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 913,421 | 25,282 | SH | SOLE | 0 | 0 | 25,282 | ||
MICROSOFT CORP | COM | 594918104 | 518,064 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
NVIDIA CORPORATION | COM | 67066G104 | 915,762 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,795,662 | 35,928 | SH | SOLE | 0 | 0 | 35,928 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 364,313 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,020,951 | 67,231 | SH | SOLE | 0 | 0 | 67,231 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 413,981 | 33,961 | SH | SOLE | 0 | 0 | 33,961 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,069,328 | 16,022 | SH | SOLE | 0 | 0 | 16,022 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 611,387 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
RTX CORPORATION | COM | 75513E101 | 2,967,632 | 41,234 | SH | SOLE | 0 | 0 | 41,234 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,012,163 | 42,492 | SH | SOLE | 0 | 0 | 42,492 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,547,052 | 22,818 | SH | SOLE | 0 | 0 | 22,818 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 456,160 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 210,607 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 270,975 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
SALESFORCE INC | COM | 79466L302 | 692,696 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 360,280 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 238,528 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
SNOWFLAKE INC | CL A | 833445109 | 250,543 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,326,099 | 47,666 | SH | SOLE | 0 | 0 | 47,666 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 311,434 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,251,590 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 681,959 | 21,042 | SH | SOLE | 0 | 0 | 21,042 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,251,804 | 61,424 | SH | SOLE | 0 | 0 | 61,424 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 806,682 | 8,518 | SH | SOLE | 0 | 0 | 8,518 |