Location: West Deptford, NJ
CIK: 0001978005 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jun 1, 2023
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR HIGH YIELD OPPRT 20 | 840,496 | $11.33M | 7.2% | $13.48 | — | COM | 33741Q107 |
| AAPL | APPLE INC | 61,672 | $8.013M | 5.1% | $140.70 | 0.0% | COM | 037833100 |
| — | EATON VANCE LTD DURATION INC | 586,750 | $5.51M | 3.5% | $9.39 | — | COM | 27828H105 |
| AMZN | AMAZON COM INC | 63,001 | $5.292M | 3.4% | $98.78 | 0.0% | COM | 023135106 |
| — | EATON VANCE FLTING RATE INC | 420,117 | $4.659M | 3.0% | $11.09 | — | COM | 278279104 |
| — | FIRST TR HIGH INCOME LONG / | 394,948 | $4.522M | 2.9% | $11.45 | — | COM | 33738E109 |
| — | NUVEEN AMT FREE MUN CR INC F | 365,885 | $4.442M | 2.8% | $12.14 | — | COM | 67071L106 |
| — | EATON VANCE SHORT DURATION D | 430,250 | $4.384M | 2.8% | $10.19 | — | COM | 27828V104 |
| MA | MASTERCARD INCORPORATED | 12,323 | $4.285M | 2.7% | $323.40 | 0.0% | CL A | 57636Q104 |
| — | INVESCO TR INVT GRADE MUNS | 371,892 | $3.738M | 2.4% | $10.05 | — | COM | 46131M106 |
| PG | PROCTER AND GAMBLE CO | 21,508 | $3.26M | 2.1% | $129.79 | 0.0% | COM | 742718109 |
| — | INVESCO VALUE MUN INCOME TR | 270,286 | $3.257M | 2.1% | $12.05 | — | COM | 46132P108 |
| USMV | ISHARES TR | 43,500 | $3.136M | 2.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,645 | $3.109M | 2.0% | $524.96 | 0.0% | COM | 883556102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 72,734 | $2.903M | 1.8% | $39.91 | — | SHS | 33734H106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 309,524 | $2.854M | 1.8% | $9.22 | — | COM | 01879R106 |
| DEO | DIAGEO PLC | 15,626 | $2.784M | 1.8% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| GIS | GENERAL MLS INC | 29,093 | $2.439M | 1.6% | $72.93 | 0.0% | COM | 370334104 |
| — | PUTNAM MANAGED MUN INCOME TR | 378,481 | $2.377M | 1.5% | $6.28 | — | COM | 746823103 |
| ABBV | ABBVIE INC | 14,493 | $2.342M | 1.5% | $137.22 | 0.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 24,385 | $2.164M | 1.4% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 193,460 | $2.126M | 1.4% | $10.99 | — | COM | 670663103 |
| — | SOUTH JERSEY INDS INC | 59,144 | $2.101M | 1.3% | $35.53 | — | COM | 838518108 |
| BP | BP PLC | 56,871 | $1.987M | 1.3% | $34.93 | — | SPONSORED ADR | 055622104 |
| BAC | BANK AMERICA CORP | 58,360 | $1.933M | 1.2% | $31.71 | 0.0% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,192 | $1.918M | 1.2% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| QCOM | QUALCOMM INC | 17,233 | $1.895M | 1.2% | $108.85 | 0.0% | COM | 747525103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 162,385 | $1.697M | 1.1% | $10.45 | — | COM | 09253T101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 151,436 | $1.587M | 1.0% | $10.48 | — | COM | 01864U106 |
| AVGO | BROADCOM INC | 2,666 | $1.491M | 0.9% | $47.61 | 0.0% | COM | 11135F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,914 | $1.465M | 0.9% | $52.12 | 0.0% | COM | 744573106 |
| SYY | SYSCO CORP | 19,117 | $1.461M | 0.9% | $73.92 | 0.0% | COM | 871829107 |
| KO | COCA COLA CO | 21,466 | $1.365M | 0.9% | $54.92 | 0.0% | COM | 191216100 |
| PEP | PEPSICO INC | 7,400 | $1.337M | 0.9% | $160.89 | 0.0% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,891 | $1.309M | 0.8% | $319.83 | 0.0% | COM | 00724F101 |
| IVE | ISHARES TR | 8,780 | $1.274M | 0.8% | $145.06 | — | S&P 500 VAL ETF | 464287408 |
| STZ | CONSTELLATION BRANDS INC | 5,489 | $1.272M | 0.8% | $226.15 | 0.0% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 32,253 | $1.271M | 0.8% | $30.76 | 0.0% | COM | 92343V104 |
| — | EVERI HLDGS INC | 82,900 | $1.19M | 0.8% | $14.35 | — | COM | 30034T103 |
| — | MARATHON OIL CORP | 43,756 | $1.184M | 0.8% | $27.07 | — | COM | 565849106 |
| MSFT | MICROSOFT CORP | 4,907 | $1.177M | 0.7% | $234.05 | 0.0% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 14,475 | $1.14M | 0.7% | $69.73 | 0.0% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 27,984 | $1.139M | 0.7% | $32.51 | 0.0% | COM | 500754106 |
| AMAT | APPLIED MATLS INC | 11,511 | $1.121M | 0.7% | $93.28 | 0.0% | COM | 038222105 |
| V | VISA INC | 5,294 | $1.1M | 0.7% | $196.98 | 0.0% | COM CL A | 92826C839 |
| — | KELLOGG CO | 14,782 | $1.053M | 0.7% | $60.91 | 0.0% | COM | 487836108 |
| — | ROYCE VALUE TR INC | 79,312 | $1.052M | 0.7% | $13.26 | — | COM | 780910105 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,129 | $1.049M | 0.7% | $52.09 | — | COM | 36467J108 |
| CLX | CLOROX CO DEL | 7,223 | $1.014M | 0.6% | $127.85 | 0.0% | COM | 189054109 |
| WFC | WELLS FARGO CO NEW | 22,145 | $914K | 0.6% | $40.83 | 0.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 5,002 | $884K | 0.6% | $157.06 | 0.0% | COM | 478160104 |
| — | GABELLI DIVID & INCOME TR | 42,051 | $867K | 0.6% | $20.61 | — | COM | 36242H104 |
| COST | COSTCO WHSL CORP NEW | 1,871 | $854K | 0.5% | $468.77 | 0.0% | COM | 22160K105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 81,163 | $829K | 0.5% | $10.22 | — | COM | 09254G108 |
| MMM | 3M CO | 6,884 | $826K | 0.5% | $90.68 | 0.0% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 3,850 | $825K | 0.5% | $178.76 | 0.0% | COM | 438516106 |
| VPU | VANGUARD WORLD FDS | 5,206 | $798K | 0.5% | $153.36 | — | UTILITIES ETF | 92204A876 |
| URI | UNITED RENTALS INC | 2,156 | $766K | 0.5% | $318.25 | 0.0% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW | 21,775 | $761K | 0.5% | $30.06 | 0.0% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 2,456 | $757K | 0.5% | $259.49 | 0.0% | COM | 009158106 |
| LOW | LOWES COS INC | 3,796 | $756K | 0.5% | $188.18 | 0.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 2,386 | $753K | 0.5% | $281.19 | 0.0% | COM | 437076102 |
| — | WILLIAM PENN BANCORPORATION | 55,619 | $674K | 0.4% | $12.12 | — | COM | 96927A105 |
| JPM | JPMORGAN CHASE & CO | 4,952 | $664K | 0.4% | $117.65 | 0.0% | COM | 46625H100 |
| BIIB | BIOGEN INC | 2,357 | $653K | 0.4% | $282.44 | 0.0% | COM | 09062X103 |
| DVN | DEVON ENERGY CORP NEW | 10,350 | $637K | 0.4% | $59.35 | 0.0% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 5,751 | $634K | 0.4% | $96.28 | 0.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,286 | $626K | 0.4% | $426.55 | 0.0% | COM | 539830109 |
| USFD | US FOODS HLDG CORP | 16,950 | $577K | 0.4% | $31.99 | 0.0% | COM | 912008109 |
| WM | WASTE MGMT INC DEL | 3,635 | $570K | 0.4% | $153.18 | 0.0% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 3,160 | $549K | 0.3% | $148.03 | 0.0% | CL B | 911312106 |
| SHOP | SHOPIFY INC | 15,805 | $549K | 0.3% | $34.15 | 0.0% | CL A | 82509L107 |
| AMGN | AMGEN INC | 2,073 | $544K | 0.3% | $242.73 | 0.0% | COM | 031162100 |
| — | EATON VANCE SR INCOME TR | 99,430 | $524K | 0.3% | $5.27 | — | SH BEN INT | 27826S103 |
| SO | SOUTHERN CO | 7,113 | $508K | 0.3% | $59.62 | 0.0% | COM | 842587107 |
| LLY | LILLY ELI & CO | 1,386 | $507K | 0.3% | $345.79 | 0.0% | COM | 532457108 |
| O | REALTY INCOME CORP | 7,804 | $495K | 0.3% | $52.23 | 0.0% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 4,126 | $487K | 0.3% | $109.40 | 0.0% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 5,455 | $481K | 0.3% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 9,575 | $468K | 0.3% | $52.11 | 0.0% | COM | 34959E109 |
| F | FORD MTR CO DEL | 38,623 | $449K | 0.3% | $10.07 | 0.0% | COM | 345370860 |
| EXC | EXELON CORP | 9,784 | $423K | 0.3% | $35.19 | 0.0% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 2,338 | $420K | 0.3% | $153.23 | 0.0% | COM | 166764100 |
| SOFI | SOFI TECHNOLOGIES INC | 90,400 | $417K | 0.3% | $4.96 | 0.0% | COM | 83406F102 |
| PFE | PFIZER INC | 8,071 | $414K | 0.3% | $40.19 | 0.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,747 | $387K | 0.2% | $123.05 | 0.0% | COM | 459200101 |
| BX | BLACKSTONE INC | 5,065 | $376K | 0.2% | $78.64 | 0.0% | COM | 09260D107 |
| ADT | ADT INC DEL | 39,817 | $361K | 0.2% | $8.18 | 0.0% | COM | 00090Q103 |
| VHT | VANGUARD WORLD FDS | 1,448 | $359K | 0.2% | $248.07 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 2,364 | $345K | 0.2% | $14.65 | 0.0% | COM | 67066G104 |
| CAH | CARDINAL HEALTH INC | 4,444 | $342K | 0.2% | $71.56 | 0.0% | COM | 14149Y108 |
| WTRG | ESSENTIAL UTILS INC | 7,157 | $342K | 0.2% | $45.27 | 0.0% | COM | 29670G102 |
| MCD | MCDONALDS CORP | 1,286 | $339K | 0.2% | $245.25 | 0.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,072 | $331K | 0.2% | $296.98 | 0.0% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 2,440 | $324K | 0.2% | $144.17 | 0.0% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 2,455 | $311K | 0.2% | $114.07 | 0.0% | COM | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 222 | $308K | 0.2% | $29.88 | 0.0% | COM | 169656105 |
| VOO | VANGUARD INDEX FDS | 860 | $302K | 0.2% | $351.53 | — | S&P 500 ETF SHS | 922908363 |
| CEG | CONSTELLATION ENERGY CORP | 3,217 | $277K | 0.2% | $87.71 | 0.0% | COM | 21037T109 |
| T | AT&T INC | 15,057 | $277K | 0.2% | $15.11 | 0.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 5,435 | $248K | 0.2% | $35.03 | 0.0% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 458 | $243K | 0.2% | $500.41 | 0.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 2,164 | $240K | 0.2% | $92.80 | 0.0% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,295 | $237K | 0.2% | $65.23 | 0.0% | COM | 110122108 |
| PENN | PENN ENTERTAINMENT INC | 7,920 | $235K | 0.1% | $32.44 | 0.0% | COM | 707569109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,113 | $225K | 0.1% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| PM | PHILIP MORRIS INTL INC | 2,154 | $218K | 0.1% | $81.30 | 0.0% | COM | 718172109 |
| IGM | ISHARES TR | 776 | $217K | 0.1% | $280.01 | — | EXPND TEC SC ETF | 464287549 |
| ET | ENERGY TRANSFER L P | 17,432 | $207K | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| PPL | PPL CORP | 6,943 | $203K | 0.1% | $24.65 | 0.0% | COM | 69351T106 |
| — | PIMCO MUN INCOME FD | 15,926 | $166K | 0.1% | $10.43 | — | COM | 72200R107 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,217 | $142K | 0.1% | $8.74 | — | COM | 09255P107 |
| NOK | NOKIA CORP | 11,326 | $52,551 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| — | CANOPY GROWTH CORP | 13,890 | $32,086 | 0.0% | $2.31 | — | COM | 138035100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 11,535 | $24,800 | 0.0% | $2.65 | 0.0% | COM | 760416107 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 11,000 | $10,409 | 0.0% | $1.18 | 0.0% | COM | 33766Y100 |