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 | 1,389,691 | 16,845 | SH | SOLE | 0 | 0 | 16,845 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 945,342 | 40,942 | SH | SOLE | 0 | 0 | 40,942 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,580,870 | 30,187 | SH | SOLE | 0 | 0 | 30,187 | ||
ABBOTT LABS | COM | 002824100 | 205,635 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
ABBVIE INC | COM | 00287Y109 | 287,837 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
ADOBE INC | COM | 00724F101 | 2,825,498 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
AMAZON COM INC | COM | 023135106 | 1,327,381 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 749,897 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 477,588 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
APPLE INC | COM | 037833100 | 4,933,348 | 25,624 | SH | SOLE | 0 | 0 | 25,624 | ||
B & G FOODS INC NEW | COM | 05508R106 | 451,382 | 42,989 | SH | SOLE | 0 | 0 | 42,989 | ||
BANK AMERICA CORP | COM | 060505104 | 345,664 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,287,974 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
BOEING CO | COM | 097023105 | 1,043,522 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 332,925 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 447,998 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,143,362 | 19,902 | SH | SOLE | 0 | 0 | 19,902 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 4,723,545 | 55,272 | SH | SOLE | 0 | 0 | 55,272 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 353,927 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 851,191 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 279,163 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 361,665 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 264,024 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
ENERPLUS CORP | COM | 292766102 | 3,944,453 | 257,135 | SH | SOLE | 0 | 0 | 257,135 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 314,548 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 215,375 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,472,276 | 85,608 | SH | SOLE | 0 | 0 | 85,608 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 563,958 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,523,224 | 14,547 | SH | SOLE | 0 | 0 | 14,547 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 772,857 | 27,911 | SH | SOLE | 0 | 0 | 27,911 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 253,204 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 721,261 | 42,779 | SH | SOLE | 0 | 0 | 42,779 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 803,935 | 18,023 | SH | SOLE | 0 | 0 | 18,023 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 2,192,738 | 61,100 | SH | SOLE | 0 | 0 | 61,100 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 2,584,718 | 73,571 | SH | SOLE | 0 | 0 | 73,571 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 436,399 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 855,655 | 24,830 | SH | SOLE | 0 | 0 | 24,830 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,376,635 | 93,968 | SH | SOLE | 0 | 0 | 93,968 | ||
HUNTSMAN CORP | COM | 447011107 | 420,211 | 16,722 | SH | SOLE | 0 | 0 | 16,722 | ||
IDEXX LABS INC | COM | 45168D104 | 3,191,538 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 325,938 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 216,382 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 221,911 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,021,066 | 24,184 | SH | SOLE | 0 | 0 | 24,184 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,544,476 | 134,260 | SH | SOLE | 0 | 0 | 134,260 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 409,836 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,883,233 | 34,253 | SH | SOLE | 0 | 0 | 34,253 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 204,059 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 780,686 | 15,636 | SH | SOLE | 0 | 0 | 15,636 | ||
KKR & CO INC | COM | 48251W104 | 891,409 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 865,801 | 23,727 | SH | SOLE | 0 | 0 | 23,727 | ||
ELI LILLY & CO | COM | 532457108 | 570,886 | 979 | SH | SOLE | 0 | 0 | 979 | ||
MICROSOFT CORP | COM | 594918104 | 722,505 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,067,374 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,875,467 | 34,763 | SH | SOLE | 0 | 0 | 34,763 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 379,594 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 685,503 | 20,003 | SH | SOLE | 0 | 0 | 20,003 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,658,380 | 34,528 | SH | SOLE | 0 | 0 | 34,528 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 331,144 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 669,787 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,256,360 | 65,554 | SH | SOLE | 0 | 0 | 65,554 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 305,962 | 22,987 | SH | SOLE | 0 | 0 | 22,987 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,053,867 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 513,216 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
QUALCOMM INC | COM | 747525103 | 221,429 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
RTX CORPORATION | COM | 75513E101 | 3,728,196 | 44,309 | SH | SOLE | 0 | 0 | 44,309 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 894,280 | 35,347 | SH | SOLE | 0 | 0 | 35,347 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,680,238 | 23,288 | SH | SOLE | 0 | 0 | 23,288 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 516,884 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 226,425 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 217,584 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
SALESFORCE INC | COM | 79466L302 | 898,886 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 318,879 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
SNOWFLAKE INC | CL A | 833445109 | 310,440 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,468,524 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 386,886 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 985,520 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 764,876 | 20,288 | SH | SOLE | 0 | 0 | 20,288 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,544,561 | 62,199 | SH | SOLE | 0 | 0 | 62,199 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 817,746 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 237,350 | 47,000 | SH | SOLE | 0 | 0 | 47,000 |