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BridgePort Financial Solutions, LLC

All holdings · as of Dec 31, 2025

240 positions

CompanyClassValueShares% of portfolio
FS Credit Opportunities Corp.FSCOClosed-End Fund$77.1K12,2370.0%
CION INVT CORP$118.3K12,2330.0%
MSC INCOME FUND, INC.MSIFCommon Stock$149.0K11,3390.0%
LITMAN GREGORY FDS TR$189.0K20,7390.1%
iShares MSCI UAE ETF$200.3K2,3660.1%
AIM ETF PRODUCTS TRUST$201.0K5,9930.1%
INNOVATOR ETFS TRUST$202.2K4,6260.1%
ISHARES TR$203.3K1,8500.1%
INNOVATOR ETFS TRUST$207.1K7,7160.1%
ISHARES TR$209.1K5600.1%
INVESCO EXCH TRD SLF IDX FD$211.9K8,1180.1%
INNOVATOR ETFS TRUST$212.5K5,2180.1%
AIM ETF PRODUCTS TRUST$213.3K6,2220.1%
ADVANCED MICRO DEVICES INC$215.0K1,0040.1%
ISHARES TR$215.3K3,2070.1%
WISDOMTREE TR$216.3K4,2120.1%
VANGUARD CHARLOTTE FDS$217.7K4,5050.1%
SELECT SECTOR SPDR TR$220.9K4,9400.1%
ORACLE CORP$222.2K1,1400.1%
BNY MELLON ETF TRUST II$222.4K6,1070.1%
CHEVRON CORP$223.0K1,4630.1%
Mastercard Inc$227.0K3980.1%
COSTCO WHOLESALE CORP /NEW$227.7K2640.1%
AIM ETF PRODUCTS TRUST$229.0K8,3500.1%
DIREXION SHS ETF TR$231.4K2,2620.1%
NUSHARES ETF TR$232.5K5,2070.1%
EMERSON ELECTRIC CO$237.6K1,7900.1%
AIM ETF PRODUCTS TRUST$239.8K8,7270.1%
Sempra$241.7K2,7370.1%
TJX Cos Inc/The$242.1K1,5760.1%
ROYAL BK CDA$243.3K1,4270.1%
ISHARES TR$243.5K5140.1%
GENERAL MILLS INC$244.3K5,2530.1%
Quanta Services Inc$244.4K5790.1%
SCHWAB STRATEGIC TR$245.5K9,3610.1%
ISHARES TR$245.6K2,2290.1%
VANGUARD SCOTTSDALE FDS$253.6K4,2320.1%
FS KKR Capital CorpFSKCommon Stock$254.1K17,1570.1%
ISHARES TR$256.3K1,5460.1%
ISHARES TR$256.8K2,4680.1%
PEPSICO INC$256.9K1,7900.1%
AIM ETF PRODUCTS TRUST$257.6K6,6050.1%
VANGUARD BD INDEX FDS$260.2K3,3020.1%
ASML HOLDING N V$272.7K2550.1%
INNOVATOR ETFS TRUST$275.8K10,3410.1%
CUMMINS INC$277.2K5430.1%
INNOVATOR ETFS TRUST$278.1K10,3630.1%
ISHARES TR$280.3K6,9860.1%
THE GOLDMAN SACHS GROUP, INC.$280.4K3190.1%
Intuitive Surgical Inc$282.6K4990.1%
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