Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 61,100 | +61,100 | 0 | 2,193 | 2.41% | +2,193 |
| PACER FDS TR US SM CAP CA ETF | 0 | 34,528 | +34,528 | 0 | 1,658 | 1.82% | +1,658 |
| RTX CORPORATION(RTX) | 41,234 | 44,309 | +3,075 | 2,968 | 3,728 | 4.10% | +761 |
| APPLE INC(AAPL) | 24,444 | 25,624 | +1,180 | 4,185 | 4,933 | 5.43% | +748 |
| PACER FDS TR GLOBL CASH ETF | 0 | 20,003 | +20,003 | 0 | 686 | 0.75% | +686 |
| PACER FDS TR US CASH COWS 100 | 0 | 12,883 | +12,883 | 0 | 670 | 0.74% | +670 |
| IDEXX LABS INC(IDXX) | 5,944 | 5,750 | -194 | 2,599 | 3,192 | 3.51% | +592 |
| ELI LILLY & CO(LLY) | 0 | 979 | +979 | 0 | 571 | 0.63% | +571 |
| CASELLA WASTE SYS INC(CWST) | 56,397 | 55,272 | -1,125 | 4,303 | 4,724 | 5.19% | +420 |
| ADOBE INC(ADBE) | 4,756 | 4,736 | -20 | 2,425 | 2,825 | 3.11% | +400 |
| ARK ETF TR INNOVATION ETF | 30,286 | 30,187 | -99 | 1,201 | 1,581 | 1.74% | +379 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,035 | +2,035 | 0 | 354 | 0.39% | +354 |
| PACER FDS TR DEVELOPED MRKT | 0 | 10,600 | +10,600 | 0 | 331 | 0.36% | +331 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,909 | 15,636 | +5,727 | 465 | 781 | 0.86% | +316 |
| WORLD GOLD TR(GLDM) | 61,424 | 62,199 | +775 | 2,252 | 2,545 | 2.80% | +293 |
| BOEING CO(BA) | 4,153 | 4,003 | -150 | 796 | 1,044 | 1.15% | +247 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 47,000 | +47,000 | 0 | 237 | 0.26% | +237 |
| PEMBINA PIPELINE CORP(PBA) | 67,231 | 65,554 | -1,677 | 2,021 | 2,256 | 2.48% | +235 |
| QUALCOMM INC(QCOM) | 0 | 1,531 | +1,531 | 0 | 221 | 0.24% | +221 |
| ISHARES TR FALN ANGLS USD | 134,509 | 134,260 | -249 | 3,336 | 3,544 | 3.90% | +209 |
| SALESFORCE INC(CRM) | 3,416 | 3,416 | 0 | 693 | 899 | 0.99% | +206 |
| ABBOTT LABS | 0 | 1,868 | +1,868 | 0 | 206 | 0.23% | +206 |
| MICROSOFT CORP(MSFT) | 1,641 | 1,921 | +280 | 518 | 723 | 0.79% | +204 |
| NVIDIA CORPORATION(NVDA) | 2,105 | 2,155 | +50 | 916 | 1,067 | 1.17% | +152 |
| AMAZON COM INC(AMZN) | 9,286 | 8,736 | -550 | 1,180 | 1,327 | 1.46% | +147 |
| SUN LIFE FINANCIAL INC.(SLF) | 47,666 | 47,600 | -66 | 2,326 | 2,469 | 2.71% | +142 |
| SPDR SER TR ST STR CONV ETF | 22,818 | 23,288 | +470 | 1,547 | 1,680 | 1.85% | +133 |
| FIRST TR VALUE LINE DIVID IN SHS | 89,352 | 85,608 | -3,744 | 3,341 | 3,472 | 3.82% | +131 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 14,844 | 14,547 | -297 | 1,394 | 1,523 | 1.68% | +129 |
| KKR & CO INC(KKR) | 12,566 | 10,759 | -1,807 | 774 | 891 | 0.98% | +117 |
| GLOBAL X FDS US INFR DEV ETF | 24,705 | 24,830 | +125 | 751 | 856 | 0.94% | +105 |
| AFLAC INC(AFL) | 16,928 | 16,845 | -83 | 1,299 | 1,390 | 1.53% | +90 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,459 | 10,475 | +16 | 475 | 564 | 0.62% | +89 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,042 | 20,288 | -754 | 682 | 765 | 0.84% | +83 |
| OLIN CORP(OLN) | 35,928 | 34,763 | -1,165 | 1,796 | 1,875 | 2.06% | +80 |
| FIRST TR EXCH TRADED FD III | 40,201 | 42,779 | +2,578 | 642 | 721 | 0.79% | +79 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 11,133 | 11,153 | +20 | 371 | 448 | 0.49% | +77 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,573 | 12,476 | +903 | 311 | 387 | 0.43% | +75 |
| BROOKFIELD CORP(BN) | 8,296 | 8,298 | +2 | 259 | 333 | 0.37% | +74 |
| SPDR SER TR ST STR P500VAL | 11,056 | 11,085 | +29 | 456 | 517 | 0.57% | +61 |
| JPMORGAN CHASE & CO(JPM) | 2,409 | 2,409 | 0 | 349 | 410 | 0.45% | +60 |
| SNOWFLAKE INC(SNOW) | 1,640 | 1,560 | -80 | 251 | 310 | 0.34% | +60 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 76,236 | 73,571 | -2,665 | 2,525 | 2,585 | 2.84% | +59 |
| AMPLIFY ETF TR | 9,487 | 8,875 | -612 | 420 | 478 | 0.53% | +57 |
| CONSOLIDATED EDISON INC(ED) | 9,323 | 9,357 | +34 | 797 | 851 | 0.94% | +54 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 27,221 | 27,911 | +690 | 719 | 773 | 0.85% | +54 |
| BANK AMERICA CORP | 10,894 | 10,266 | -628 | 298 | 346 | 0.38% | +47 |
| DRAFTKINGS INC NEW(DKNG) | 10,810 | 10,260 | -550 | 318 | 362 | 0.40% | +43 |
| CARRIER GLOBAL CORPORATION(CARR) | 19,978 | 19,902 | -76 | 1,103 | 1,143 | 1.26% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 6,425 | 6,415 | -10 | 2,251 | 2,288 | 2.52% | +37 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 3,941 | 3,951 | +10 | 221 | 253 | 0.28% | +32 |
| DUKE ENERGY CORP NEW(DUK) | 2,698 | 2,721 | +23 | 238 | 264 | 0.29% | +26 |
| EVERSOURCE ENERGY(ES) | 5,059 | 5,096 | +37 | 294 | 315 | 0.35% | +20 |
| SPDR SER TR ST STR SP AERO | 1,879 | 1,672 | -207 | 211 | 226 | 0.25% | +16 |
| OTIS WORLDWIDE CORP(OTIS) | 4,536 | 4,243 | -293 | 364 | 380 | 0.42% | +15 |
| AMPHENOL CORP NEW | 8,756 | 7,565 | -1,191 | 735 | 750 | 0.82% | +14 |
| ABBVIE INC(ABBV) | 1,854 | 1,857 | +3 | 276 | 288 | 0.32% | +12 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 8,518 | 8,601 | +83 | 807 | 818 | 0.90% | +11 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 18,880 | 18,023 | -857 | 794 | 804 | 0.88% | +10 |
| ISHARES TR | 5,705 | 5,519 | -186 | 217 | 222 | 0.24% | +5 |
| ALPS ETF TR ALERIAN ENERGY | 42,452 | 40,942 | -1,510 | 941 | 945 | 1.04% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,049 | 4,062 | +13 | 203 | 204 | 0.22% | +1 |
| ENERPLUS CORP | 224,013 | 257,135 | +33,122 | 3,949 | 3,944 | 4.34% | -5 |
| CONSTELLATION BRANDS INC(STZ) | 1,153 | 1,155 | +2 | 290 | 279 | 0.31% | -11 |
| FREEPORT-MCMORAN INC(FCX) | 12,050 | 10,251 | -1,799 | 449 | 436 | 0.48% | -13 |
| HUNTSMAN CORP(HUN) | 17,775 | 16,722 | -1,053 | 434 | 420 | 0.46% | -13 |
| PROSHARES TR S&P MDCP 400 DIV | 16,022 | 14,325 | -1,697 | 1,069 | 1,054 | 1.16% | -15 |
| EXCHANGE TRADED CONCEPTS TR | 4,750 | 3,759 | -991 | 239 | 215 | 0.24% | -24 |
| ISHARES TR 0-5YR HI YL CP | 25,567 | 24,184 | -1,383 | 1,049 | 1,021 | 1.12% | -28 |
| INTELLIA THERAPEUTICS INC(NTLA) | 11,530 | 10,690 | -840 | 365 | 326 | 0.36% | -39 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,799 | 2,338 | -461 | 360 | 319 | 0.35% | -41 |
| KRANESHARES TR | 25,282 | 23,727 | -1,555 | 913 | 866 | 0.95% | -48 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 36,100 | 34,253 | -1,847 | 1,933 | 1,883 | 2.07% | -50 |
| SPDR SER TR ST STR SP DIV | 2,356 | 1,741 | -615 | 271 | 218 | 0.24% | -53 |
| B & G FOODS INC NEW | 52,215 | 42,989 | -9,226 | 516 | 451 | 0.50% | -65 |
| PROSHARES TR RUSS 2000 DIVD | 10,806 | 7,894 | -2,912 | 611 | 513 | 0.56% | -98 |
| PHYSICIANS RLTY TR | 33,961 | 22,987 | -10,974 | 414 | 306 | 0.34% | -108 |
| SPDR SER TR ST NUVE HIGH ETF | 42,492 | 35,347 | -7,145 | 1,012 | 894 | 0.98% | -118 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,702 | 1,371 | -1,331 | 383 | 216 | 0.24% | -166 |
| KRANESHARES TR | 8,921 | 0 | -8,921 | 203 | 0 | — | -203 |
| GOLDMAN SACHS BDC INC(GSBD) | 109,820 | 93,968 | -15,852 | 1,599 | 1,377 | 1.51% | -222 |
| JOHNSON & JOHNSON(JNJ) | 1,472 | 0 | -1,472 | 229 | 0 | — | -229 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,191 | 0 | -7,191 | 239 | 0 | — | -239 |
| VANECK ETF TRUST RARE EAR STR ETF | 18,869 | 16,012 | -2,857 | 1,252 | 986 | 1.08% | -266 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 25,475 | 0 | -25,475 | 821 | 0 | — | -821 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 29,395 | 0 | -29,395 | 930 | 0 | — | -930 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 30,839 | 0 | -30,839 | 1,036 | 0 | — | -1,036 |