Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enerplus Corp | 257,135 | 265,034 | +7,899 | $3.94M | $5.21M | 5.25% | +$1.27M |
| Casella Waste Systems, Inc.CL A(CWST) | 55,272 | 52,032 | -3,240 | $4.72M | $5.14M | 5.18% | +$420.9K |
| Apple Inc.(AAPL) | 25,624 | 25,156 | -468 | $4.93M | $4.31M | 4.34% | -$619.6K |
| RTX Corporation(RTX) | 44,309 | 43,881 | -428 | $3.73M | $4.28M | 4.31% | +$551.5K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 134,260 | 134,896 | +636 | $3.54M | $3.62M | 3.65% | +$78.8K |
| First Tr Value Line Divid InSHS SHS | 85,608 | 83,523 | -2,085 | $3.47M | $3.53M | 3.55% | +$54.9K |
| IDEXX Laboratories, Inc.(IDXX) | 5,750 | 5,615 | -135 | $3.19M | $3.03M | 3.05% | -$159.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 62,199 | 60,596 | -1,603 | $2.54M | $2.67M | 2.69% | +$124.7K |
| Berkshire Hathaway Inc DelCL B | 6,415 | 6,285 | -130 | $2.29M | $2.64M | 2.66% | +$355.0K |
| Sun Life Financial Inc.(SLF) | 47,600 | 46,638 | -962 | $2.47M | $2.55M | 2.56% | +$77.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT E FT VEST US EQT E | 0 | 76,195 | +76,195 | $0 | $2.42M | 2.44% | +$2.42M |
| Adobe Inc.(ADBE) | 4,736 | 4,686 | -50 | $2.83M | $2.36M | 2.38% | -$460.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 61,100 | 60,481 | -619 | $2.19M | $2.24M | 2.26% | +$47.8K |
| Pembina Pipeline Corporation(PBA) | 65,554 | 63,273 | -2,281 | $2.26M | $2.24M | 2.25% | -$20.3K |
| NVIDIA Corporation(NVDA) | 2,155 | 2,449 | +294 | $1.07M | $2.21M | 2.23% | +$1.15M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 34,253 | 35,303 | +1,050 | $1.88M | $2.04M | 2.06% | +$159.4K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 34,528 | 38,104 | +3,576 | $1.66M | $1.87M | 1.89% | +$214.8K |
| Olin Corporation(OLN) | 34,763 | 31,643 | -3,120 | $1.88M | $1.86M | 1.87% | -$14.8K |
| Columbia Etf Tr IiINDIA CONSMR ETF INDIA CONSMR ETF | 0 | 27,456 | +27,456 | $0 | $1.76M | 1.77% | +$1.76M |
| Amazon.com, Inc.(AMZN) | 8,736 | 9,521 | +785 | $1.33M | $1.72M | 1.73% | +$390.1K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 23,288 | 22,342 | -946 | $1.68M | $1.63M | 1.64% | -$48.4K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 14,547 | 13,772 | -775 | $1.52M | $1.58M | 1.59% | +$55.2K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 30,187 | 29,574 | -613 | $1.58M | $1.48M | 1.49% | -$99.8K |
| Vaneck Etf TrustRARE EARTH STRTG RARE EAR STR ETF | 16,012 | 28,763 | +12,751 | $985.5K | $1.48M | 1.49% | +$491.7K |
| Aflac Incorporated(AFL) | 16,845 | 16,652 | -193 | $1.39M | $1.43M | 1.44% | +$40.0K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 93,968 | 94,136 | +168 | $1.38M | $1.41M | 1.42% | +$33.5K |
| Carrier Global Corporation(CARR) | 19,902 | 19,501 | -401 | $1.14M | $1.13M | 1.14% | -$9.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 24,830 | 28,275 | +3,445 | $855.7K | $1.13M | 1.13% | +$270.0K |
| Kraneshares TrustGLOBAL CARB STRA | 23,727 | 33,702 | +9,975 | $865.8K | $1.04M | 1.04% | +$170.9K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 40,942 | 40,163 | -779 | $945.3K | $1.02M | 1.03% | +$75.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 24,184 | 23,821 | -363 | $1.02M | $1.01M | 1.02% | -$7.5K |
| Salesforce, Inc.(CRM) | 3,416 | 3,306 | -110 | $898.9K | $995.7K | 1.00% | +$96.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 15,636 | 18,170 | +2,534 | $780.7K | $985.6K | 0.99% | +$204.9K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 14,325 | 12,537 | -1,788 | $1.05M | $984.9K | 0.99% | -$69.0K |
| KKR & Co. Inc.(KKR) | 10,759 | 9,261 | -1,498 | $891.4K | $931.5K | 0.94% | +$40.1K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 35,347 | 35,401 | +54 | $894.3K | $909.4K | 0.92% | +$15.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 12,883 | 15,552 | +2,669 | $669.8K | $903.7K | 0.91% | +$233.9K |
| Lyondellbasell Industries NSHS A SHS - A - | 8,601 | 8,639 | +38 | $817.7K | $883.6K | 0.89% | +$65.8K |
| Microsoft Corporation(MSFT) | 1,921 | 2,027 | +106 | $722.5K | $852.9K | 0.86% | +$130.4K |
| Amphenol Corp NewCL A | 7,565 | 7,272 | -293 | $749.9K | $838.9K | 0.84% | +$89.0K |
| Consolidated Edison, Inc.(ED) | 9,357 | 8,892 | -465 | $851.2K | $807.5K | 0.81% | -$43.7K |
| Eli Lilly and Company(LLY) | 979 | 1,019 | +40 | $570.9K | $793.0K | 0.80% | +$222.1K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 20,003 | 21,917 | +1,914 | $685.5K | $760.5K | 0.77% | +$75.0K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 27,911 | 25,751 | -2,160 | $772.9K | $760.4K | 0.77% | -$12.4K |
| The Boeing Company(BA) | 4,003 | 3,933 | -70 | $1.04M | $759.1K | 0.76% | -$284.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 42,779 | 43,726 | +947 | $721.3K | $757.3K | 0.76% | +$36.1K |
| Verizon Communications Inc.(VZ) | 20,288 | 17,144 | -3,144 | $764.9K | $719.4K | 0.72% | -$45.5K |
| Ishares TrISHARES SEMICDTR | 0 | 2,840 | +2,840 | $0 | $641.6K | 0.65% | +$641.6K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 18,023 | 14,291 | -3,732 | $803.9K | $623.1K | 0.63% | -$180.9K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 10,475 | 10,426 | -49 | $564.0K | $587.9K | 0.59% | +$23.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 11,085 | 11,015 | -70 | $516.9K | $551.9K | 0.56% | +$35.0K |
| JPMorgan Chase & Co.(JPM) | 2,409 | 2,423 | +14 | $409.8K | $485.3K | 0.49% | +$75.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 10,251 | 10,165 | -86 | $436.4K | $477.9K | 0.48% | +$41.5K |
| Brookfield Asset Management Ltd.CL A(BAM) | 11,153 | 11,116 | -37 | $448.0K | $467.1K | 0.47% | +$19.1K |
| DraftKings Inc.CL A(DKNG) | 10,260 | 10,260 | 0 | $361.7K | $465.9K | 0.47% | +$104.2K |
| Amplify Etf TrONLIN RETL ETF | 8,875 | 7,639 | -1,236 | $477.6K | $443.5K | 0.45% | -$34.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 1,031 | +1,031 | $0 | $431.1K | 0.43% | +$431.1K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 7,894 | 6,669 | -1,225 | $513.2K | $426.9K | 0.43% | -$86.3K |
| Otis Worldwide Corporation(OTIS) | 4,243 | 4,094 | -149 | $379.6K | $406.5K | 0.41% | +$26.9K |
| B&G Foods, Inc.(BGS) | 42,989 | 34,213 | -8,776 | $451.4K | $391.4K | 0.39% | -$60.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 16,075 | +16,075 | $0 | $369.9K | 0.37% | +$369.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 12,476 | 11,368 | -1,108 | $386.9K | $359.5K | 0.36% | -$27.4K |
| Brookfield CorporationCL A(BN) | 8,298 | 8,301 | +3 | $332.9K | $347.6K | 0.35% | +$14.6K |
| Bank America Corp | 10,266 | 9,120 | -1,146 | $345.7K | $345.8K | 0.35% | +$171 |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 10,600 | 10,630 | +30 | $331.1K | $339.6K | 0.34% | +$8.5K |
| AbbVie Inc.(ABBV) | 1,857 | 1,825 | -32 | $287.8K | $332.4K | 0.33% | +$44.6K |
| Pixelworks, Inc.(PXLW) | 0 | 120,900 | +120,900 | $0 | $311.9K | 0.31% | +$311.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,338 | 2,051 | -287 | $318.9K | $303.0K | 0.31% | -$15.9K |
| Snowflake Inc.CL A(SNOW) | 1,560 | 1,860 | +300 | $310.4K | $300.6K | 0.30% | -$9.9K |
| Constellation Brands, Inc.CL A(STZ) | 1,155 | 1,081 | -74 | $279.2K | $293.9K | 0.30% | +$14.7K |
| Healthpeak Properties, Inc.(DOC) | 0 | 15,603 | +15,603 | $0 | $292.6K | 0.29% | +$292.6K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 3,951 | 3,880 | -71 | $253.2K | $270.3K | 0.27% | +$17.1K |
| Intellia Therapeutics, Inc.(NTLA) | 10,690 | 9,815 | -875 | $325.9K | $270.0K | 0.27% | -$55.9K |
| Duke Energy Corporation(DUK) | 2,721 | 2,694 | -27 | $264.0K | $260.6K | 0.26% | -$3.5K |
| QUALCOMM Incorporated(QCOM) | 1,531 | 1,534 | +3 | $221.4K | $259.7K | 0.26% | +$38.3K |
| Invesco Qqq TrUNIT SER 1 | 0 | 583 | +583 | $0 | $258.9K | 0.26% | +$258.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,741 | 1,748 | +7 | $217.6K | $229.4K | 0.23% | +$11.8K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 1,672 | 1,623 | -49 | $226.4K | $228.0K | 0.23% | +$1.6K |
| Ishares TrMSCI Emerging Markets ETF | 5,519 | 5,519 | 0 | $221.9K | $226.7K | 0.23% | +$4.8K |
| Eversource Energy(ES) | 5,096 | 3,743 | -1,353 | $314.5K | $223.7K | 0.23% | -$90.8K |
| Abbott Labs | 1,868 | 1,869 | +1 | $205.6K | $212.4K | 0.21% | +$6.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,397 | +1,397 | $0 | $210.8K | 0.21% | +$210.8K |
| Ishares TrUS HLTHCR PR ETF | 0 | 3,781 | +3,781 | $0 | $206.2K | 0.21% | +$206.2K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 4,062 | 4,077 | +15 | $204.1K | $205.7K | 0.21% | +$1.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 388 | +388 | $0 | $203.0K | 0.20% | +$203.0K |
| Johnson & Johnson(JNJ) | 0 | 1,274 | +1,274 | $0 | $201.6K | 0.20% | +$201.6K |
| Wave Life Sciences, Inc.SHS(WVE) | 47,000 | 22,000 | -25,000 | $237.3K | $135.7K | 0.14% | -$101.6K |
| Coinbase Global, Inc.CL A(COIN) | 2,035 | 0 | -2,035 | $353.9K | $0 | — | -$353.9K |
| Exchange Traded Concepts TrROBO GLB ETF | 3,759 | 0 | -3,759 | $215.4K | $0 | — | -$215.4K |
| First Tr Exchng Traded Fd ViFT CBOE VEST US FT VEST U.S | 73,571 | 0 | -73,571 | $2.58M | $0 | — | -$2.58M |
| Huntsman Corporation(HUN) | 16,722 | 0 | -16,722 | $420.2K | $0 | — | -$420.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,371 | 0 | -1,371 | $216.4K | $0 | — | -$216.4K |
| Physicians Rlty Tr | 22,987 | 0 | -22,987 | $306.0K | $0 | — | -$306.0K |