Location: West Deptford, NJ
CIK: 0001978005 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jun 1, 2023
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FIRST TR HIGH YIELD OPPRT 20 | 920,466 | $12.85M | 7.9% | $13.96 | $13.52 | — | COM | 33741Q107 |
| AAPL | APPLE INC | 61,319 | $10.11M | 6.2% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 63,973 | $6.608M | 4.0% | $103.29 | $98.75 | +4.6% | COM | 023135106 |
| — | EATON VANCE LTD DURATION INC | 603,195 | $5.941M | 3.6% | $9.85 | $9.40 | — | COM | 27828H105 |
| — | EATON VANCE FLTING RATE INC | 428,036 | $4.927M | 3.0% | $11.51 | $11.10 | — | COM | 278279104 |
| — | FIRST TR HIGH INCOME LONG / | 401,919 | $4.562M | 2.8% | $11.35 | $11.45 | — | COM | 33738E109 |
| — | EATON VANCE SHORT DURATION D | 429,987 | $4.493M | 2.7% | $10.45 | $10.19 | — | COM | 27828V104 |
| — | NUVEEN AMT FREE MUN CR INC F | 350,113 | $4.124M | 2.5% | $11.78 | $12.14 | — | COM | 67071L106 |
| MA | MASTERCARD INCORPORATED | 11,325 | $4.116M | 2.5% | $363.41 | $323.40 | +10.6% | CL A | 57636Q104 |
| — | INVESCO TR INVT GRADE MUNS | 356,857 | $3.547M | 2.2% | $9.94 | $10.05 | — | COM | 46131M106 |
| USMV | ISHARES TR | 46,146 | $3.357M | 2.1% | $72.74 | $71.20 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 22,262 | $3.31M | 2.0% | $148.69 * | $129.90 | +6.8% | COM | 742718109 |
| — | INVESCO VALUE MUN INCOME TR | 263,498 | $3.215M | 2.0% | $12.20 | $12.05 | — | COM | 46132P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,524 | $3.184M | 1.9% | $576.40 | $524.96 | +8.9% | COM | 883556102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 308,621 | $3M | 1.8% | $9.72 | $9.22 | — | COM | 01879R106 |
| DEO | DIAGEO PLC | 16,169 | $2.93M | 1.8% | $181.18 | $175.46 | +3.3% | SPON ADR NEW | 25243Q205 |
| FVD | FIRST TR VALUE LINE DIVID IN | 72,732 | $2.921M | 1.8% | $40.16 | $39.05 | +2.8% | SHS | 33734H106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,567 | $2.761M | 1.7% | $54.60 | $54.30 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 24,895 | $2.589M | 1.6% | $104.00 | $94.75 | +8.9% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 29,699 | $2.538M | 1.6% | $85.46 * | $72.91 | +5.7% | COM | 370334104 |
| ABBV | ABBVIE INC | 14,572 | $2.322M | 1.4% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 191,961 | $2.19M | 1.3% | $11.41 | $10.99 | — | COM | 670663103 |
| QCOM | QUALCOMM INC | 17,140 | $2.187M | 1.3% | $127.58 * | $108.85 | +10.2% | COM | 747525103 |
| BP | BP PLC | 56,625 | $2.148M | 1.3% | $37.94 | $33.28 | +14.0% | SPONSORED ADR | 055622104 |
| — | PUTNAM MANAGED MUN INCOME TR | 325,843 | $1.997M | 1.2% | $6.13 | $6.28 | — | COM | 746823103 |
| AVGO | BROADCOM INC | 2,671 | $1.713M | 1.0% | $641.44 * | $47.61 | +29.8% | COM | 11135F101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 156,497 | $1.682M | 1.0% | $10.75 | $10.45 | — | COM | 09253T101 |
| BAC | BANK AMERICA CORP | 57,175 | $1.635M | 1.0% | $28.60 * | $31.71 | -16.1% | COM | 060505104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 147,575 | $1.616M | 1.0% | $10.95 | $10.48 | — | COM | 01864U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,567 | $1.472M | 0.9% | $62.45 * | $52.12 | +9.4% | COM | 744573106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,793 | $1.462M | 0.9% | $385.37 | $319.83 | +20.5% | COM | 00724F101 |
| SYY | SYSCO CORP | 18,689 | $1.443M | 0.9% | $77.23 * | $73.92 | -3.8% | COM | 871829107 |
| PEP | PEPSICO INC | 7,735 | $1.41M | 0.9% | $182.31 * | $160.80 | +3.4% | COM | 713448108 |
| — | PIONEER NAT RES CO | 6,902 | $1.41M | 0.9% | $204.23 | $204.23 | — | COM | 723787107 |
| — | EVERI HLDGS INC | 78,900 | $1.353M | 0.8% | $17.15 | $14.35 | — | COM | 30034T103 |
| KO | COCA COLA CO | 21,339 | $1.324M | 0.8% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |
| IVE | ISHARES TR | 8,504 | $1.291M | 0.8% | $151.77 | $142.76 | +6.3% | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 31,962 | $1.243M | 0.8% | $38.89 * | $30.76 | +4.9% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 5,364 | $1.212M | 0.7% | $225.88 * | $226.15 | -5.2% | CL A | 21036P108 |
| V | VISA INC | 5,213 | $1.175M | 0.7% | $225.47 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 3,919 | $1.13M | 0.7% | $288.29 * | $234.05 | +20.6% | COM | 594918104 |
| KHC | KRAFT HEINZ CO | 28,194 | $1.09M | 0.7% | $38.67 * | $32.51 | +3.5% | COM | 500754106 |
| — | ROYCE VALUE TR INC | 79,889 | $1.084M | 0.7% | $13.57 | $13.26 | — | COM | 780910105 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,640 | $1.075M | 0.7% | $52.06 | $52.09 | — | COM | 36467J108 |
| — | KELLOGG CO | 16,044 | $1.074M | 0.7% | $66.96 * | $60.62 | -5.5% | COM | 487836108 |
| — | MARATHON OIL CORP | 43,913 | $1.052M | 0.6% | $23.96 | $27.07 | — | COM | 565849106 |
| CL | COLGATE PALMOLIVE CO | 13,756 | $1.034M | 0.6% | $75.15 * | $69.73 | +1.0% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 7,601 | $934K | 0.6% | $122.83 * | $93.28 | +28.5% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,874 | $931K | 0.6% | $496.95 * | $468.77 | +1.9% | COM | 22160K105 |
| — | GABELLI DIVID & INCOME TR | 41,913 | $871K | 0.5% | $20.79 | $20.61 | — | COM | 36242H104 |
| URI | UNITED RENTALS INC | 2,171 | $859K | 0.5% | $395.80 * | $318.25 | +20.8% | COM | 911363109 |
| VPU | VANGUARD WORLD FDS | 5,680 | $838K | 0.5% | $147.52 | $148.17 | -0.4% | UTILITIES ETF | 92204A876 |
| CMCSA | COMCAST CORP NEW | 21,691 | $822K | 0.5% | $37.91 * | $30.06 | +15.5% | CL A | 20030N101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 79,261 | $822K | 0.5% | $10.37 | $10.22 | — | COM | 09254G108 |
| WFC | WELLS FARGO CO NEW | 21,260 | $795K | 0.5% | $37.38 * | $40.83 | -14.8% | COM | 949746101 |
| DVN | DEVON ENERGY CORP NEW | 15,649 | $792K | 0.5% | $50.61 * | $56.38 | -19.1% | COM | 25179M103 |
| CLX | CLOROX CO DEL | 4,887 | $773K | 0.5% | $158.23 * | $127.85 | +12.6% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 4,957 | $768K | 0.5% | $155.01 * | $157.06 | -9.3% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 2,577 | $740K | 0.5% | $287.20 * | $259.99 | +2.9% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 5,676 | $740K | 0.5% | $130.32 * | $118.99 | +2.5% | COM | 46625H100 |
| LOW | LOWES COS INC | 3,619 | $724K | 0.4% | $199.95 * | $188.18 | +0.7% | COM | 548661107 |
| SHOP | SHOPIFY INC | 14,605 | $700K | 0.4% | $47.94 | $34.15 | +40.4% | CL A | 82509L107 |
| HON | HONEYWELL INTL INC | 3,584 | $685K | 0.4% | $191.13 * | $178.76 | -5.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 2,299 | $678K | 0.4% | $295.10 * | $281.19 | -2.0% | COM | 437076102 |
| BIIB | BIOGEN INC | 2,304 | $641K | 0.4% | $278.03 | $282.44 | -1.6% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 5,758 | $631K | 0.4% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| — | WILLIAM PENN BANCORPORATION | 55,619 | $630K | 0.4% | $11.33 | $12.12 | — | COM | 96927A105 |
| WM | WASTE MGMT INC DEL | 3,747 | $611K | 0.4% | $163.16 * | $152.98 | +2.3% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 1,286 | $608K | 0.4% | $472.75 * | $426.55 | +2.8% | COM | 539830109 |
| USFD | US FOODS HLDG CORP | 16,454 | $608K | 0.4% | $36.94 | $31.99 | +15.5% | COM | 912008109 |
| — | EATON VANCE SR INCOME TR | 113,540 | $607K | 0.4% | $5.35 | $5.28 | — | SH BEN INT | 27826S103 |
| UPS | UNITED PARCEL SERVICE INC | 3,126 | $606K | 0.4% | $194.01 * | $148.03 | +13.5% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 5,460 | $566K | 0.3% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 8,081 | $562K | 0.3% | $69.58 * | $59.74 | +5.5% | COM | 842587107 |
| SOFI | SOFI TECHNOLOGIES INC | 90,400 | $549K | 0.3% | $6.07 | $4.96 | +22.4% | COM | 83406F102 |
| NVDA | NVIDIA CORPORATION | 1,956 | $543K | 0.3% | $277.79 * | $14.65 | +89.5% | COM | 67066G104 |
| FTNT | FORTINET INC | 7,675 | $510K | 0.3% | $66.46 | $52.11 | +27.5% | COM | 34959E109 |
| F | FORD MTR CO DEL | 39,840 | $502K | 0.3% | $12.60 * | $10.07 | +4.7% | COM | 345370860 |
| AMGN | AMGEN INC | 2,058 | $498K | 0.3% | $241.80 * | $242.73 | -8.7% | COM | 031162100 |
| MMM | 3M CO | 4,694 | $493K | 0.3% | $105.11 * | $90.68 | -12.2% | COM | 88579Y101 |
| O | REALTY INCOME CORP | 7,277 | $461K | 0.3% | $63.32 * | $52.23 | +4.0% | COM | 756109104 |
| LLY | LILLY ELI & CO | 1,341 | $460K | 0.3% | $343.37 * | $345.79 | -2.7% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 2,605 | $425K | 0.3% | $163.14 * | $152.74 | -5.0% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 4,169 | $414K | 0.3% | $99.22 * | $109.30 | -16.8% | COM | 20825C104 |
| EXC | EXELON CORP | 9,806 | $411K | 0.3% | $41.89 * | $35.19 | +7.4% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 866 | $409K | 0.3% | $472.57 * | $480.08 | -6.5% | COM | 91324P102 |
| CRM | SALESFORCE INC | 2,045 | $409K | 0.2% | $199.78 | $144.17 | +36.9% | COM | 79466L302 |
| VHT | VANGUARD WORLD FDS | 1,588 | $379K | 0.2% | $238.41 | $242.29 | -1.6% | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 1,296 | $362K | 0.2% | $279.58 * | $245.25 | +7.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $354K | 0.2% | $131.10 * | $123.05 | -3.3% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 4,428 | $334K | 0.2% | $75.50 * | $71.56 | +0.7% | COM | 14149Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,072 | $331K | 0.2% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 864 | $325K | 0.2% | $376.04 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| WTRG | ESSENTIAL UTILS INC | 7,200 | $314K | 0.2% | $43.65 | $45.27 | -3.6% | COM | 29670G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 167 | $285K | 0.2% | $1708.29 * | $29.88 | +14.4% | COM | 169656105 |
| TSLA | TESLA INC | 1,343 | $279K | 0.2% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| ADT | ADT INC DEL | 36,923 | $267K | 0.2% | $7.23 * | $8.18 | -18.1% | COM | 00090Q103 |
| PFE | PFIZER INC | 6,237 | $254K | 0.2% | $40.80 * | $40.19 | -13.9% | COM | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 3,173 | $249K | 0.2% | $78.50 * | $87.71 | -12.4% | COM | 21037T109 |
| BX | BLACKSTONE INC | 2,813 | $247K | 0.2% | $87.85 * | $78.64 | +3.0% | COM | 09260D107 |
| T | AT&T INC | 12,747 | $245K | 0.2% | $19.25 * | $15.11 | +9.2% | COM | 00206R102 |
| PENN | PENN ENTERTAINMENT INC | 8,095 | $240K | 0.1% | $29.66 | $32.41 | -8.5% | COM | 707569109 |
| META | META PLATFORMS INC | 1,119 | $237K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 2,162 | $230K | 0.1% | $106.40 * | $92.80 | +5.4% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,319 | $230K | 0.1% | $69.30 * | $65.23 | -7.3% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 17,820 | $222K | 0.1% | $12.47 | $11.88 | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 4,954 | $221K | 0.1% | $44.62 * | $35.03 | +2.4% | COM | 02209S103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,878 | $219K | 0.1% | $44.87 | $43.72 | +2.6% | RISNG DIVD ACHIV | 33738R506 |
| IGM | ISHARES TR | 645 | $219K | 0.1% | $339.32 * | $47.92 | +18.0% | EXPND TEC SC ETF | 464287549 |
| DIS | DISNEY WALT CO | 2,180 | $218K | 0.1% | $100.11 * | $98.50 | -0.7% | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 1,487 | $208K | 0.1% | $139.57 * | $114.07 | +12.4% | COM | 91913Y100 |
| — | PIMCO MUN INCOME FD | 16,140 | $161K | 0.1% | $9.95 | $10.42 | — | COM | 72200R107 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,445 | $143K | 0.1% | $8.72 | $8.74 | — | COM | 09255P107 |
| — | KARYOPHARM THERAPEUTICS INC | 20,000 | $77,800 | 0.0% | $3.89 | $3.89 | — | COM | 48576U106 |
| NOK | NOKIA CORP | 10,334 | $50,740 | 0.0% | $4.91 | $4.61 | +6.4% | SPONSORED ADR | 654902204 |
| — | CANOPY GROWTH CORP | 22,833 | $39,958 | 0.0% | $1.75 | $2.09 | — | COM | 138035100 |
| — | TILRAY BRANDS INC | 10,019 | $25,348 | 0.0% | $2.53 | $2.53 | — | COM | 88688T100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 11,535 | $15,688 | 0.0% | $1.36 | $2.65 | -48.8% | COM | 760416107 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 11,000 | $10,450 | 0.0% | $0.95 * | $1.18 | -13.7% | COM | 33766Y100 |