KENNEDY INVESTMENT GROUP Diversified Active

CIK: 0001978005 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jun 1, 2023

Total Value ($000): $163,531 (100.0% shares, 0.0% debt)

Holdings (119)

FIRST TR HIGH YIELD OPPRT 20 7.9%
Value ($000) $12,850 Shares 920,466 Est. Cost $13.52 Unrealized
AAPL APPLE INC 6.2%
Value ($000) $10,112 Shares 61,319 Est. Cost $140.70 Unrealized +3.4%
AMZN AMAZON COM INC 4.0%
Value ($000) $6,608 Shares 63,973 Est. Cost $98.75 Unrealized -2.2%
EATON VANCE LTD DURATION INC 3.6%
Value ($000) $5,941 Shares 603,195 Est. Cost $9.40 Unrealized
EATON VANCE FLTING RATE INC 3.0%
Value ($000) $4,927 Shares 428,036 Est. Cost $11.10 Unrealized
FIRST TR HIGH INCOME LONG / 2.8%
Value ($000) $4,562 Shares 401,919 Est. Cost $11.45 Unrealized
EATON VANCE SHORT DURATION D 2.7%
Value ($000) $4,493 Shares 429,987 Est. Cost $10.19 Unrealized
NUVEEN AMT FREE MUN CR INC F 2.5%
Value ($000) $4,124 Shares 350,113 Est. Cost $12.14 Unrealized
MA MASTERCARD INCORPORATED 2.5%
Value ($000) $4,116 Shares 11,325 Est. Cost $323.40 Unrealized +10.5%
INVESCO TR INVT GRADE MUNS 2.2%
Value ($000) $3,547 Shares 356,857 Est. Cost $10.05 Unrealized
USMV ISHARES TR 2.1%
Value ($000) $3,357 Shares 46,146 Est. Cost $72.14 Unrealized
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $3,310 Shares 22,262 Est. Cost $129.90 Unrealized +2.5%
INVESCO VALUE MUN INCOME TR 2.0%
Value ($000) $3,215 Shares 263,498 Est. Cost $12.05 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $3,184 Shares 5,524 Est. Cost $524.96 Unrealized +6.4%
ALLIANCEBERNSTEIN GLOBAL HIG 1.8%
Value ($000) $3,000 Shares 308,621 Est. Cost $9.22 Unrealized
DEO DIAGEO PLC 1.8%
Value ($000) $2,930 Shares 16,169 Est. Cost $178.29 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.8%
Value ($000) $2,921 Shares 72,732 Est. Cost $39.91 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $2,761 Shares 50,567 Est. Cost $54.52 Unrealized
GOOG ALPHABET INC 1.6%
Value ($000) $2,589 Shares 24,895 Est. Cost $94.75 Unrealized +1.1%
GIS GENERAL MLS INC 1.6%
Value ($000) $2,538 Shares 29,699 Est. Cost $72.91 Unrealized -1.3%
ABBV ABBVIE INC 1.4%
Value ($000) $2,322 Shares 14,572 Est. Cost $137.22 Unrealized +0.7%
NUVEEN MUN CR OPPORTUNITIES 1.3%
Value ($000) $2,190 Shares 191,961 Est. Cost $10.99 Unrealized
QCOM QUALCOMM INC 1.3%
Value ($000) $2,187 Shares 17,140 Est. Cost $108.85 Unrealized +6.9%
BP BP PLC 1.3%
Value ($000) $2,148 Shares 56,625 Est. Cost $34.93 Unrealized
PUTNAM MANAGED MUN INCOME TR 1.2%
Value ($000) $1,997 Shares 325,843 Est. Cost $6.28 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $1,713 Shares 2,671 Est. Cost $47.61 Unrealized +21.0%
XMVTX BLACKROCK MUNIVEST FD II INC 1.0%
Value ($000) $1,682 Shares 156,497 Est. Cost $10.45 Unrealized
BAC BANK AMERICA CORP 1.0%
Value ($000) $1,635 Shares 57,175 Est. Cost $31.71 Unrealized -3.6%
ALLIANCEBERNSTEIN NATL MUN I 1.0%
Value ($000) $1,616 Shares 147,575 Est. Cost $10.48 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.9%
Value ($000) $1,472 Shares 23,567 Est. Cost $52.12 Unrealized +5.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $1,462 Shares 3,793 Est. Cost $319.83 Unrealized +11.1%
SYY SYSCO CORP 0.9%
Value ($000) $1,443 Shares 18,689 Est. Cost $73.92 Unrealized -4.4%
PEP PEPSICO INC 0.9%
Value ($000) $1,410 Shares 7,735 Est. Cost $160.80 Unrealized -1.3%
PIONEER NAT RES CO 0.9%
Value ($000) $1,410 Shares 6,902 Est. Cost $204.23 Unrealized
EVERI HLDGS INC 0.8%
Value ($000) $1,353 Shares 78,900 Est. Cost $14.35 Unrealized
KO COCA COLA CO 0.8%
Value ($000) $1,324 Shares 21,339 Est. Cost $54.92 Unrealized +0.9%
IVE ISHARES TR 0.8%
Value ($000) $1,291 Shares 8,504 Est. Cost $145.06 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,243 Shares 31,962 Est. Cost $30.76 Unrealized +6.3%
STZ CONSTELLATION BRANDS INC 0.7%
Value ($000) $1,212 Shares 5,364 Est. Cost $226.15 Unrealized -6.7%
V VISA INC 0.7%
Value ($000) $1,175 Shares 5,213 Est. Cost $196.98 Unrealized +10.6%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,130 Shares 3,919 Est. Cost $234.05 Unrealized +6.6%
KHC KRAFT HEINZ CO 0.7%
Value ($000) $1,090 Shares 28,194 Est. Cost $32.51 Unrealized +5.2%
ROYCE VALUE TR INC 0.7%
Value ($000) $1,084 Shares 79,889 Est. Cost $13.26 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.7%
Value ($000) $1,075 Shares 20,640 Est. Cost $52.09 Unrealized
KELLOGG CO 0.7%
Value ($000) $1,074 Shares 16,044 Est. Cost $60.62 Unrealized -5.6%
MARATHON OIL CORP 0.6%
Value ($000) $1,052 Shares 43,913 Est. Cost $27.07 Unrealized
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $1,034 Shares 13,756 Est. Cost $69.73 Unrealized -0.2%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $934 Shares 7,601 Est. Cost $93.28 Unrealized +20.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $931 Shares 1,874 Est. Cost $468.77 Unrealized +0.5%
GABELLI DIVID & INCOME TR 0.5%
Value ($000) $871 Shares 41,913 Est. Cost $20.61 Unrealized
URI UNITED RENTALS INC 0.5%
Value ($000) $859 Shares 2,171 Est. Cost $318.25 Unrealized +28.1%
VPU VANGUARD WORLD FDS 0.5%
Value ($000) $838 Shares 5,680 Est. Cost $152.87 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $822 Shares 21,691 Est. Cost $30.06 Unrealized +15.2%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.5%
Value ($000) $822 Shares 79,261 Est. Cost $10.22 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $795 Shares 21,260 Est. Cost $40.83 Unrealized -0.9%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $792 Shares 15,649 Est. Cost $56.38 Unrealized -10.3%
CLX CLOROX CO DEL 0.5%
Value ($000) $773 Shares 4,887 Est. Cost $127.85 Unrealized +6.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $768 Shares 4,957 Est. Cost $157.06 Unrealized -5.8%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $740 Shares 2,577 Est. Cost $259.99 Unrealized +3.9%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $740 Shares 5,676 Est. Cost $118.99 Unrealized +7.7%
LOW LOWES COS INC 0.4%
Value ($000) $724 Shares 3,619 Est. Cost $188.18 Unrealized +2.1%
SHOP SHOPIFY INC 0.4%
Value ($000) $700 Shares 14,605 Est. Cost $34.15 Unrealized +28.9%
HON HONEYWELL INTL INC 0.4%
Value ($000) $685 Shares 3,584 Est. Cost $178.76 Unrealized -1.2%
HD HOME DEPOT INC 0.4%
Value ($000) $678 Shares 2,299 Est. Cost $281.19 Unrealized +1.2%
BIIB BIOGEN INC 0.4%
Value ($000) $641 Shares 2,304 Est. Cost $282.44 Unrealized -2.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $631 Shares 5,758 Est. Cost $96.28 Unrealized +4.1%
WILLIAM PENN BANCORPORATION 0.4%
Value ($000) $630 Shares 55,619 Est. Cost $12.12 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $611 Shares 3,747 Est. Cost $152.98 Unrealized -4.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $608 Shares 1,286 Est. Cost $426.55 Unrealized +1.6%
USFD US FOODS HLDG CORP 0.4%
Value ($000) $608 Shares 16,454 Est. Cost $31.99 Unrealized +15.9%
EATON VANCE SR INCOME TR 0.4%
Value ($000) $607 Shares 113,540 Est. Cost $5.28 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $606 Shares 3,126 Est. Cost $148.03 Unrealized +6.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $566 Shares 5,460 Est. Cost $94.32 Unrealized +1.0%
SO SOUTHERN CO 0.3%
Value ($000) $562 Shares 8,081 Est. Cost $59.74 Unrealized +1.5%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $549 Shares 90,400 Est. Cost $4.96 Unrealized +22.3%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $543 Shares 1,956 Est. Cost $14.65 Unrealized +47.6%
FTNT FORTINET INC 0.3%
Value ($000) $510 Shares 7,675 Est. Cost $52.11 Unrealized +9.1%
F FORD MTR CO DEL 0.3%
Value ($000) $502 Shares 39,840 Est. Cost $10.07 Unrealized +1.3%
AMGN AMGEN INC 0.3%
Value ($000) $498 Shares 2,058 Est. Cost $242.73 Unrealized -7.7%
MMM 3M CO 0.3%
Value ($000) $493 Shares 4,694 Est. Cost $90.68 Unrealized -6.4%
O REALTY INCOME CORP 0.3%
Value ($000) $461 Shares 7,277 Est. Cost $52.23 Unrealized +5.6%
LLY LILLY ELI & CO 0.3%
Value ($000) $460 Shares 1,341 Est. Cost $345.79 Unrealized -4.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $425 Shares 2,605 Est. Cost $152.74 Unrealized -2.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $414 Shares 4,169 Est. Cost $109.30 Unrealized -9.0%
EXC EXELON CORP 0.3%
Value ($000) $411 Shares 9,806 Est. Cost $35.19 Unrealized +6.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $409 Shares 866 Est. Cost $480.08 Unrealized -4.8%
CRM SALESFORCE INC 0.2%
Value ($000) $409 Shares 2,045 Est. Cost $144.17 Unrealized +15.8%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $379 Shares 1,588 Est. Cost $247.22 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $362 Shares 1,296 Est. Cost $245.25 Unrealized +2.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $354 Shares 2,700 Est. Cost $123.05 Unrealized -1.9%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $334 Shares 4,428 Est. Cost $71.56 Unrealized -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $331 Shares 1,072 Est. Cost $296.98 Unrealized +3.8%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $325 Shares 864 Est. Cost $351.53 Unrealized
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $314 Shares 7,200 Est. Cost $45.27 Unrealized -0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $285 Shares 167 Est. Cost $29.88 Unrealized +5.2%
TSLA TESLA INC 0.2%
Value ($000) $279 Shares 1,343 Est. Cost $174.45 Unrealized 0.0%
ADT ADT INC DEL 0.2%
Value ($000) $267 Shares 36,923 Est. Cost $8.18 Unrealized -8.0%
PFE PFIZER INC 0.2%
Value ($000) $254 Shares 6,237 Est. Cost $40.19 Unrealized -9.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $249 Shares 3,173 Est. Cost $87.71 Unrealized -9.9%
BX BLACKSTONE INC 0.2%
Value ($000) $247 Shares 2,813 Est. Cost $78.64 Unrealized +3.2%
T AT&T INC 0.2%
Value ($000) $245 Shares 12,747 Est. Cost $15.11 Unrealized +8.3%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $240 Shares 8,095 Est. Cost $32.41 Unrealized -4.3%
META META PLATFORMS INC 0.1%
Value ($000) $237 Shares 1,119 Est. Cost $169.12 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $230 Shares 2,162 Est. Cost $92.80 Unrealized +6.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $230 Shares 3,319 Est. Cost $65.23 Unrealized -5.7%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $222 Shares 17,820 Est. Cost $11.88 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $221 Shares 4,954 Est. Cost $35.03 Unrealized +3.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $219 Shares 4,878 Est. Cost $43.92 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $219 Shares 645 Est. Cost $280.01 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $218 Shares 2,180 Est. Cost $98.50 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $208 Shares 1,487 Est. Cost $114.07 Unrealized +7.8%
PIMCO MUN INCOME FD 0.1%
Value ($000) $161 Shares 16,140 Est. Cost $10.42 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $143 Shares 16,445 Est. Cost $8.74 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 20,000 Est. Cost $3.89 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $51 Shares 10,334 Est. Cost $4.64 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $40 Shares 22,833 Est. Cost $2.09 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $25 Shares 10,019 Est. Cost $2.53 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $16 Shares 11,535 Est. Cost $2.65 Unrealized -26.1%
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value ($000) $10 Shares 11,000 Est. Cost $1.18 Unrealized -13.7%