Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 76,236 | +76,236 | 0 | 2,525 | 3.11% | +2,525 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 0 | 30,839 | +30,839 | 0 | 1,036 | 1.28% | +1,036 |
| ENERPLUS CORP | 264,079 | 224,013 | -40,066 | 3,821 | 3,949 | 4.86% | +128 |
| AFLAC INC(AFL) | 16,873 | 16,928 | +55 | 1,178 | 1,299 | 1.60% | +122 |
| CARRIER GLOBAL CORPORATION(CARR) | 19,937 | 19,978 | +41 | 991 | 1,103 | 1.36% | +112 |
| GOLDMAN SACHS BDC INC(GSBD) | 111,039 | 109,820 | -1,219 | 1,539 | 1,599 | 1.97% | +60 |
| ADOBE INC(ADBE) | 4,881 | 4,756 | -125 | 2,387 | 2,425 | 2.99% | +38 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 8,442 | 8,518 | +76 | 775 | 807 | 0.99% | +31 |
| DRAFTKINGS INC NEW(DKNG) | 10,810 | 10,810 | 0 | 287 | 318 | 0.39% | +31 |
| ABBVIE INC(ABBV) | 1,851 | 1,854 | +3 | 249 | 276 | 0.34% | +27 |
| FIRST TR EXCH TRADED FD III | 39,313 | 40,201 | +888 | 628 | 642 | 0.79% | +14 |
| KKR & CO INC(KKR) | 13,627 | 12,566 | -1,061 | 763 | 774 | 0.95% | +11 |
| JPMORGAN CHASE & CO(JPM) | 2,395 | 2,409 | +14 | 348 | 349 | 0.43% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,036 | 4,049 | +13 | 202 | 203 | 0.25% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,176 | 7,191 | +15 | 242 | 239 | 0.29% | -3 |
| EXCHANGE TRADED CONCEPTS TR | 4,167 | 4,750 | +583 | 244 | 239 | 0.29% | -5 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 3,935 | 3,941 | +6 | 231 | 221 | 0.27% | -10 |
| ISHARES TR | 5,733 | 5,705 | -28 | 227 | 217 | 0.27% | -10 |
| BANK AMERICA CORP | 10,808 | 10,894 | +86 | 310 | 298 | 0.37% | -12 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 11,795 | 11,133 | -662 | 385 | 371 | 0.46% | -14 |
| JOHNSON & JOHNSON(JNJ) | 1,471 | 1,472 | +1 | 243 | 229 | 0.28% | -14 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,953 | 9,909 | -44 | 481 | 465 | 0.57% | -16 |
| SPDR SER TR ST STR SP DIV | 2,348 | 2,356 | +8 | 288 | 271 | 0.33% | -17 |
| CONSTELLATION BRANDS INC(STZ) | 1,252 | 1,153 | -99 | 308 | 290 | 0.36% | -18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 30,195 | 29,395 | -800 | 950 | 930 | 1.15% | -20 |
| SPDR SER TR ST STR P500VAL | 11,029 | 11,056 | +27 | 476 | 456 | 0.56% | -20 |
| AMYRIS INC | 20,250 | 0 | -20,250 | 21 | 0 | — | -21 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,893 | 2,799 | -94 | 384 | 360 | 0.44% | -24 |
| AMPLIFY ETF TR | 9,612 | 9,487 | -125 | 444 | 420 | 0.52% | -24 |
| PROSHARES TR RUSS 2000 DIVD | 10,765 | 10,806 | +41 | 637 | 611 | 0.75% | -25 |
| ALPS ETF TR ALERIAN ENERGY | 44,403 | 42,452 | -1,951 | 969 | 941 | 1.16% | -28 |
| SALESFORCE INC(CRM) | 3,416 | 3,416 | 0 | 722 | 693 | 0.85% | -29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,776 | 2,702 | -74 | 415 | 383 | 0.47% | -33 |
| SPDR SER TR ST STR SP AERO | 2,028 | 1,879 | -149 | 246 | 211 | 0.26% | -36 |
| SNOWFLAKE INC(SNOW) | 1,640 | 1,640 | 0 | 289 | 251 | 0.31% | -38 |
| AMPHENOL CORP NEW | 9,106 | 8,756 | -350 | 774 | 735 | 0.91% | -38 |
| OTIS WORLDWIDE CORP(OTIS) | 4,525 | 4,536 | +11 | 403 | 364 | 0.45% | -38 |
| BERKSHIRE HATHAWAY INC DEL | 6,715 | 6,425 | -290 | 2,290 | 2,251 | 2.77% | -39 |
| CONSOLIDATED EDISON INC(ED) | 9,288 | 9,323 | +35 | 840 | 797 | 0.98% | -42 |
| DUKE ENERGY CORP NEW(DUK) | 3,132 | 2,698 | -434 | 281 | 238 | 0.29% | -43 |
| BROOKFIELD CORP(BN) | 9,042 | 8,296 | -746 | 304 | 259 | 0.32% | -45 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,929 | 11,573 | -356 | 359 | 311 | 0.38% | -48 |
| NVIDIA CORPORATION(NVDA) | 2,285 | 2,105 | -180 | 967 | 916 | 1.13% | -51 |
| GLOBAL X FDS US INFR DEV ETF | 25,524 | 24,705 | -819 | 802 | 751 | 0.92% | -52 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 11,793 | 10,459 | -1,334 | 536 | 475 | 0.59% | -60 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 27,125 | 25,475 | -1,650 | 882 | 821 | 1.01% | -61 |
| EVERSOURCE ENERGY(ES) | 5,020 | 5,059 | +39 | 356 | 294 | 0.36% | -62 |
| PROSHARES TR S&P MDCP 400 DIV | 16,171 | 16,022 | -149 | 1,136 | 1,069 | 1.32% | -67 |
| MICROSOFT CORP(MSFT) | 1,740 | 1,641 | -99 | 593 | 518 | 0.64% | -75 |
| KRANESHARES TR | 26,172 | 25,282 | -890 | 992 | 913 | 1.13% | -79 |
| KRANESHARES TR | 12,173 | 8,921 | -3,252 | 282 | 203 | 0.25% | -79 |
| AMAZON COM INC(AMZN) | 9,686 | 9,286 | -400 | 1,263 | 1,180 | 1.45% | -82 |
| SPDR SER TR ST NUVE HIGH ETF | 43,879 | 42,492 | -1,387 | 1,097 | 1,012 | 1.25% | -85 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 19,907 | 18,880 | -1,027 | 879 | 794 | 0.98% | -85 |
| OLIN CORP(OLN) | 36,604 | 35,928 | -676 | 1,881 | 1,796 | 2.21% | -85 |
| FREEPORT-MCMORAN INC(FCX) | 13,658 | 12,050 | -1,608 | 546 | 449 | 0.55% | -97 |
| PHYSICIANS RLTY TR | 36,768 | 33,961 | -2,807 | 514 | 414 | 0.51% | -100 |
| SPDR SER TR ST STR CONV ETF | 23,561 | 22,818 | -743 | 1,648 | 1,547 | 1.91% | -101 |
| BOEING CO(BA) | 4,278 | 4,153 | -125 | 903 | 796 | 0.98% | -107 |
| HUNTSMAN CORP(HUN) | 20,270 | 17,775 | -2,495 | 548 | 434 | 0.53% | -114 |
| ISHARES TR 0-5YR HI YL CP | 28,103 | 25,567 | -2,536 | 1,165 | 1,049 | 1.29% | -116 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 31,034 | 27,221 | -3,813 | 838 | 719 | 0.89% | -119 |
| PEMBINA PIPELINE CORP(PBA) | 68,651 | 67,231 | -1,420 | 2,158 | 2,021 | 2.49% | -137 |
| ARK ETF TR INNOVATION ETF | 30,361 | 30,286 | -75 | 1,340 | 1,201 | 1.48% | -139 |
| INTELLIA THERAPEUTICS INC(NTLA) | 12,530 | 11,530 | -1,000 | 511 | 365 | 0.45% | -146 |
| WORLD GOLD TR(GLDM) | 63,124 | 61,424 | -1,700 | 2,404 | 2,252 | 2.77% | -153 |
| ISHARES TR FALN ANGLS USD | 138,395 | 134,509 | -3,886 | 3,511 | 3,336 | 4.11% | -175 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 38,256 | 36,100 | -2,156 | 2,117 | 1,933 | 2.38% | -183 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 15,142 | 14,844 | -298 | 1,592 | 1,394 | 1.72% | -198 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,772 | 21,042 | -2,730 | 884 | 682 | 0.84% | -202 |
| MODERNA INC(MRNA) | 1,671 | 0 | -1,671 | 203 | 0 | — | -203 |
| ISHARES TR | 795 | 0 | -795 | 203 | 0 | — | -203 |
| DISNEY WALT CO(DIS) | 2,278 | 0 | -2,278 | 203 | 0 | — | -203 |
| ABBOTT LABS | 1,867 | 0 | -1,867 | 204 | 0 | — | -204 |
| SPDR S&P 500 ETF TR(SPY) | 463 | 0 | -463 | 205 | 0 | — | -205 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 9,282 | 0 | -9,282 | 211 | 0 | — | -211 |
| SUN LIFE FINANCIAL INC.(SLF) | 49,227 | 47,666 | -1,561 | 2,566 | 2,326 | 2.87% | -240 |
| BEAM THERAPEUTICS INC(BEAM) | 7,915 | 0 | -7,915 | 253 | 0 | — | -253 |
| B & G FOODS INC NEW | 55,557 | 52,215 | -3,342 | 773 | 516 | 0.64% | -257 |
| FIRST TR VALUE LINE DIVID IN SHS | 92,175 | 89,352 | -2,823 | 3,695 | 3,341 | 4.12% | -354 |
| VANECK ETF TRUST RARE EAR STR ETF | 19,469 | 18,869 | -600 | 1,619 | 1,252 | 1.54% | -367 |
| APPLE INC(AAPL) | 24,420 | 24,444 | +24 | 4,737 | 4,185 | 5.16% | -552 |
| IDEXX LABS INC(IDXX) | 6,274 | 5,944 | -330 | 3,151 | 2,599 | 3.20% | -552 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 24,375 | 0 | -24,375 | 795 | 0 | — | -795 |
| RTX CORPORATION(RTX) | 41,645 | 41,234 | -411 | 4,080 | 2,968 | 3.66% | -1,112 |
| CASELLA WASTE SYS INC(CWST) | 61,482 | 56,397 | -5,085 | 5,561 | 4,303 | 5.30% | -1,258 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 11,917 | 0 | -11,917 | 1,451 | 0 | — | -1,451 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 43,850 | 0 | -43,850 | 1,766 | 0 | — | -1,766 |