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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR HIGH YIELD OPPRT 20 | 920,466 | $12,850 | 7.9% | $13.52 | — | COM | 33741Q107 |
| AAPL | APPLE INC | 61,319 | $10,112 | 6.2% | $140.70 | +3.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 63,973 | $6,608 | 4.0% | $98.75 | -2.2% | COM | 023135106 |
| — | EATON VANCE LTD DURATION INC | 603,195 | $5,941 | 3.6% | $9.40 | — | COM | 27828H105 |
| — | EATON VANCE FLTING RATE INC | 428,036 | $4,927 | 3.0% | $11.10 | — | COM | 278279104 |
| — | FIRST TR HIGH INCOME LONG / | 401,919 | $4,562 | 2.8% | $11.45 | — | COM | 33738E109 |
| — | EATON VANCE SHORT DURATION D | 429,987 | $4,493 | 2.7% | $10.19 | — | COM | 27828V104 |
| — | NUVEEN AMT FREE MUN CR INC F | 350,113 | $4,124 | 2.5% | $12.14 | — | COM | 67071L106 |
| MA | MASTERCARD INCORPORATED | 11,325 | $4,116 | 2.5% | $323.40 | +10.5% | CL A | 57636Q104 |
| — | INVESCO TR INVT GRADE MUNS | 356,857 | $3,547 | 2.2% | $10.05 | — | COM | 46131M106 |
| USMV | ISHARES TR | 46,146 | $3,357 | 2.1% | $72.14 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 22,262 | $3,310 | 2.0% | $129.90 | +2.5% | COM | 742718109 |
| — | INVESCO VALUE MUN INCOME TR | 263,498 | $3,215 | 2.0% | $12.05 | — | COM | 46132P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,524 | $3,184 | 1.9% | $524.96 | +6.4% | COM | 883556102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 308,621 | $3,000 | 1.8% | $9.22 | — | COM | 01879R106 |
| DEO | DIAGEO PLC | 16,169 | $2,930 | 1.8% | $178.29 | — | SPON ADR NEW | 25243Q205 |
| FVD | FIRST TR VALUE LINE DIVID IN | 72,732 | $2,921 | 1.8% | $39.91 | — | SHS | 33734H106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,567 | $2,761 | 1.7% | $54.52 | — | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 24,895 | $2,589 | 1.6% | $94.75 | +1.1% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 29,699 | $2,538 | 1.6% | $72.91 | -1.3% | COM | 370334104 |
| ABBV | ABBVIE INC | 14,572 | $2,322 | 1.4% | $137.22 | +0.7% | COM | 00287Y109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 191,961 | $2,190 | 1.3% | $10.99 | — | COM | 670663103 |
| QCOM | QUALCOMM INC | 17,140 | $2,187 | 1.3% | $108.85 | +6.9% | COM | 747525103 |
| BP | BP PLC | 56,625 | $2,148 | 1.3% | $34.93 | — | SPONSORED ADR | 055622104 |
| — | PUTNAM MANAGED MUN INCOME TR | 325,843 | $1,997 | 1.2% | $6.28 | — | COM | 746823103 |
| AVGO | BROADCOM INC | 2,671 | $1,713 | 1.0% | $47.61 | +21.0% | COM | 11135F101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 156,497 | $1,682 | 1.0% | $10.45 | — | COM | 09253T101 |
| BAC | BANK AMERICA CORP | 57,175 | $1,635 | 1.0% | $31.71 | -3.6% | COM | 060505104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 147,575 | $1,616 | 1.0% | $10.48 | — | COM | 01864U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,567 | $1,472 | 0.9% | $52.12 | +5.3% | COM | 744573106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,793 | $1,462 | 0.9% | $319.83 | +11.1% | COM | 00724F101 |
| SYY | SYSCO CORP | 18,689 | $1,443 | 0.9% | $73.92 | -4.4% | COM | 871829107 |
| PEP | PEPSICO INC | 7,735 | $1,410 | 0.9% | $160.80 | -1.3% | COM | 713448108 |
| — | PIONEER NAT RES CO | 6,902 | $1,410 | 0.9% | $204.23 | — | COM | 723787107 |
| — | EVERI HLDGS INC | 78,900 | $1,353 | 0.8% | $14.35 | — | COM | 30034T103 |
| KO | COCA COLA CO | 21,339 | $1,324 | 0.8% | $54.92 | +0.9% | COM | 191216100 |
| IVE | ISHARES TR | 8,504 | $1,291 | 0.8% | $145.06 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 31,962 | $1,243 | 0.8% | $30.76 | +6.3% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 5,364 | $1,212 | 0.7% | $226.15 | -6.7% | CL A | 21036P108 |
| V | VISA INC | 5,213 | $1,175 | 0.7% | $196.98 | +10.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 3,919 | $1,130 | 0.7% | $234.05 | +6.6% | COM | 594918104 |
| KHC | KRAFT HEINZ CO | 28,194 | $1,090 | 0.7% | $32.51 | +5.2% | COM | 500754106 |
| — | ROYCE VALUE TR INC | 79,889 | $1,084 | 0.7% | $13.26 | — | COM | 780910105 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,640 | $1,075 | 0.7% | $52.09 | — | COM | 36467J108 |
| — | KELLOGG CO | 16,044 | $1,074 | 0.7% | $60.62 | -5.6% | COM | 487836108 |
| — | MARATHON OIL CORP | 43,913 | $1,052 | 0.6% | $27.07 | — | COM | 565849106 |
| CL | COLGATE PALMOLIVE CO | 13,756 | $1,034 | 0.6% | $69.73 | -0.2% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 7,601 | $934 | 0.6% | $93.28 | +20.0% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,874 | $931 | 0.6% | $468.77 | +0.5% | COM | 22160K105 |
| — | GABELLI DIVID & INCOME TR | 41,913 | $871 | 0.5% | $20.61 | — | COM | 36242H104 |
| URI | UNITED RENTALS INC | 2,171 | $859 | 0.5% | $318.25 | +28.1% | COM | 911363109 |
| VPU | VANGUARD WORLD FDS | 5,680 | $838 | 0.5% | $152.87 | — | UTILITIES ETF | 92204A876 |
| CMCSA | COMCAST CORP NEW | 21,691 | $822 | 0.5% | $30.06 | +15.2% | CL A | 20030N101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 79,261 | $822 | 0.5% | $10.22 | — | COM | 09254G108 |
| WFC | WELLS FARGO CO NEW | 21,260 | $795 | 0.5% | $40.83 | -0.9% | COM | 949746101 |
| DVN | DEVON ENERGY CORP NEW | 15,649 | $792 | 0.5% | $56.38 | -10.3% | COM | 25179M103 |
| CLX | CLOROX CO DEL | 4,887 | $773 | 0.5% | $127.85 | +6.6% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 4,957 | $768 | 0.5% | $157.06 | -5.8% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 2,577 | $740 | 0.5% | $259.99 | +3.9% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 5,676 | $740 | 0.5% | $118.99 | +7.7% | COM | 46625H100 |
| LOW | LOWES COS INC | 3,619 | $724 | 0.4% | $188.18 | +2.1% | COM | 548661107 |
| SHOP | SHOPIFY INC | 14,605 | $700 | 0.4% | $34.15 | +28.9% | CL A | 82509L107 |
| HON | HONEYWELL INTL INC | 3,584 | $685 | 0.4% | $178.76 | -1.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 2,299 | $678 | 0.4% | $281.19 | +1.2% | COM | 437076102 |
| BIIB | BIOGEN INC | 2,304 | $641 | 0.4% | $282.44 | -2.0% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 5,758 | $631 | 0.4% | $96.28 | +4.1% | COM | 30231G102 |
| — | WILLIAM PENN BANCORPORATION | 55,619 | $630 | 0.4% | $12.12 | — | COM | 96927A105 |
| WM | WASTE MGMT INC DEL | 3,747 | $611 | 0.4% | $152.98 | -4.3% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 1,286 | $608 | 0.4% | $426.55 | +1.6% | COM | 539830109 |
| USFD | US FOODS HLDG CORP | 16,454 | $608 | 0.4% | $31.99 | +15.9% | COM | 912008109 |
| — | EATON VANCE SR INCOME TR | 113,540 | $607 | 0.4% | $5.28 | — | SH BEN INT | 27826S103 |
| UPS | UNITED PARCEL SERVICE INC | 3,126 | $606 | 0.4% | $148.03 | +6.8% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 5,460 | $566 | 0.3% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 8,081 | $562 | 0.3% | $59.74 | +1.5% | COM | 842587107 |
| SOFI | SOFI TECHNOLOGIES INC | 90,400 | $549 | 0.3% | $4.96 | +22.3% | COM | 83406F102 |
| NVDA | NVIDIA CORPORATION | 1,956 | $543 | 0.3% | $14.65 | +47.6% | COM | 67066G104 |
| FTNT | FORTINET INC | 7,675 | $510 | 0.3% | $52.11 | +9.1% | COM | 34959E109 |
| F | FORD MTR CO DEL | 39,840 | $502 | 0.3% | $10.07 | +1.3% | COM | 345370860 |
| AMGN | AMGEN INC | 2,058 | $498 | 0.3% | $242.73 | -7.7% | COM | 031162100 |
| MMM | 3M CO | 4,694 | $493 | 0.3% | $90.68 | -6.4% | COM | 88579Y101 |
| O | REALTY INCOME CORP | 7,277 | $461 | 0.3% | $52.23 | +5.6% | COM | 756109104 |
| LLY | LILLY ELI & CO | 1,341 | $460 | 0.3% | $345.79 | -4.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 2,605 | $425 | 0.3% | $152.74 | -2.8% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 4,169 | $414 | 0.3% | $109.30 | -9.0% | COM | 20825C104 |
| EXC | EXELON CORP | 9,806 | $411 | 0.3% | $35.19 | +6.3% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 866 | $409 | 0.3% | $480.08 | -4.8% | COM | 91324P102 |
| CRM | SALESFORCE INC | 2,045 | $409 | 0.2% | $144.17 | +15.8% | COM | 79466L302 |
| VHT | VANGUARD WORLD FDS | 1,588 | $379 | 0.2% | $247.22 | — | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 1,296 | $362 | 0.2% | $245.25 | +2.1% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $354 | 0.2% | $123.05 | -1.9% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 4,428 | $334 | 0.2% | $71.56 | -0.1% | COM | 14149Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,072 | $331 | 0.2% | $296.98 | +3.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 864 | $325 | 0.2% | $351.53 | — | S&P 500 ETF SHS | 922908363 |
| WTRG | ESSENTIAL UTILS INC | 7,200 | $314 | 0.2% | $45.27 | -0.3% | COM | 29670G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 167 | $285 | 0.2% | $29.88 | +5.2% | COM | 169656105 |
| TSLA | TESLA INC | 1,343 | $279 | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| ADT | ADT INC DEL | 36,923 | $267 | 0.2% | $8.18 | -8.0% | COM | 00090Q103 |
| PFE | PFIZER INC | 6,237 | $254 | 0.2% | $40.19 | -9.1% | COM | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 3,173 | $249 | 0.2% | $87.71 | -9.9% | COM | 21037T109 |
| BX | BLACKSTONE INC | 2,813 | $247 | 0.2% | $78.64 | +3.2% | COM | 09260D107 |
| T | AT&T INC | 12,747 | $245 | 0.2% | $15.11 | +8.3% | COM | 00206R102 |
| PENN | PENN ENTERTAINMENT INC | 8,095 | $240 | 0.1% | $32.41 | -4.3% | COM | 707569109 |
| META | META PLATFORMS INC | 1,119 | $237 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 2,162 | $230 | 0.1% | $92.80 | +6.3% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,319 | $230 | 0.1% | $65.23 | -5.7% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 17,820 | $222 | 0.1% | $11.88 | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 4,954 | $221 | 0.1% | $35.03 | +3.6% | COM | 02209S103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,878 | $219 | 0.1% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| IGM | ISHARES TR | 645 | $219 | 0.1% | $280.01 | — | EXPND TEC SC ETF | 464287549 |
| DIS | DISNEY WALT CO | 2,180 | $218 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 1,487 | $208 | 0.1% | $114.07 | +7.8% | COM | 91913Y100 |
| — | PIMCO MUN INCOME FD | 16,140 | $161 | 0.1% | $10.42 | — | COM | 72200R107 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,445 | $143 | 0.1% | $8.74 | — | COM | 09255P107 |
| — | KARYOPHARM THERAPEUTICS INC | 20,000 | $78 | 0.0% | $3.89 | — | COM | 48576U106 |
| NOK | NOKIA CORP | 10,334 | $51 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| — | CANOPY GROWTH CORP | 22,833 | $40 | 0.0% | $2.09 | — | COM | 138035100 |
| — | TILRAY BRANDS INC | 10,019 | $25 | 0.0% | $2.53 | — | COM | 88688T100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 11,535 | $16 | 0.0% | $2.65 | -26.1% | COM | 760416107 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 11,000 | $10 | 0.0% | $1.18 | -13.7% | COM | 33766Y100 |