Location: West Deptford, NJ
CIK: 0001978005 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $171M (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 | 1,024,589 | $14.06M | 8.2% | $13.72 | $13.54 | — | COM | 33741Q107 |
| AAPL | APPLE INC | 63,399 | $12.3M | 7.2% | $193.97 | $141.73 | +35.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 65,082 | $8.484M | 5.0% | $130.36 | $99.01 | +31.7% | COM | 023135106 |
| — | EATON VANCE LTD DURATION INC | 618,367 | $5.788M | 3.4% | $9.36 | $9.40 | — | COM | 27828H105 |
| — | EATON VANCE FLTING RATE INC | 429,103 | $5.012M | 2.9% | $11.68 | $11.10 | — | COM | 278279104 |
| — | FIRST TR HIGH INCOME LONG / | 423,088 | $4.84M | 2.8% | $11.44 | $11.45 | — | COM | 33738E109 |
| MA | MASTERCARD INCORPORATED | 10,854 | $4.269M | 2.5% | $393.32 | $323.40 | +19.9% | CL A | 57636Q104 |
| — | EATON VANCE SHORT DURATION D | 430,163 | $4.22M | 2.5% | $9.81 | $10.19 | — | COM | 27828V104 |
| — | NUVEEN AMT FREE MUN CR INC F | 345,050 | $4.037M | 2.4% | $11.70 | $12.14 | — | COM | 67071L106 |
| — | INVESCO TR INVT GRADE MUNS | 355,650 | $3.453M | 2.0% | $9.71 | $10.05 | — | COM | 46131M106 |
| PG | PROCTER AND GAMBLE CO | 22,381 | $3.396M | 2.0% | $151.74 * | $129.90 | +9.7% | COM | 742718109 |
| USMV | ISHARES TR | 45,081 | $3.351M | 2.0% | $74.33 | $71.20 | +4.4% | MSCI USA MIN VOL | 46429B697 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,269 | $3.169M | 1.9% | $55.33 | $54.33 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,958 | $3.108M | 1.8% | $521.72 | $525.71 | -1.5% | COM | 883556102 |
| GOOG | ALPHABET INC | 25,259 | $3.056M | 1.8% | $120.97 | $95.04 | +26.3% | CAP STK CL C | 02079K107 |
| — | INVESCO VALUE MUN INCOME TR | 256,244 | $3.029M | 1.8% | $11.82 | $12.05 | — | COM | 46132P108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 296,243 | $2.951M | 1.7% | $9.96 | $9.22 | — | COM | 01879R106 |
| DEO | DIAGEO PLC | 16,604 | $2.88M | 1.7% | $173.48 | $175.54 | -1.2% | SPON ADR NEW | 25243Q205 |
| FVD | FIRST TR VALUE LINE DIVID IN | 66,400 | $2.662M | 1.6% | $40.09 | $39.05 | +2.7% | SHS | 33734H106 |
| AVGO | BROADCOM INC | 2,724 | $2.363M | 1.4% | $867.45 * | $48.02 | +74.9% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 29,857 | $2.29M | 1.3% | $76.70 * | $72.91 | -4.6% | COM | 370334104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 190,448 | $2.061M | 1.2% | $10.82 | $10.99 | — | COM | 670663103 |
| — | PIONEER NAT RES CO | 9,419 | $1.951M | 1.1% | $207.17 | $205.01 | — | COM | 723787107 |
| BP | BP PLC | 55,290 | $1.951M | 1.1% | $35.29 | $33.28 | +6.1% | SPONSORED ADR | 055622104 |
| — | PUTNAM MANAGED MUN INCOME TR | 319,288 | $1.944M | 1.1% | $6.09 | $6.28 | — | COM | 746823103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,756 | $1.837M | 1.1% | $488.99 | $319.83 | +52.9% | COM | 00724F101 |
| ABBV | ABBVIE INC | 13,235 | $1.783M | 1.0% | $134.73 * | $137.22 | -10.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 14,581 | $1.736M | 1.0% | $119.04 * | $108.85 | +3.5% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 3,923 | $1.66M | 1.0% | $423.04 * | $23.94 | +76.6% | COM | 67066G104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 152,504 | $1.621M | 0.9% | $10.63 | $10.45 | — | COM | 09253T101 |
| BAC | BANK AMERICA CORP | 56,288 | $1.615M | 0.9% | $28.69 * | $31.71 | -15.2% | COM | 060505104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 140,976 | $1.513M | 0.9% | $10.73 | $10.48 | — | COM | 01864U106 |
| PEP | PEPSICO INC | 7,847 | $1.453M | 0.9% | $185.23 * | $160.94 | +5.7% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,182 | $1.451M | 0.8% | $62.61 * | $52.12 | +10.6% | COM | 744573106 |
| SYY | SYSCO CORP | 17,906 | $1.329M | 0.8% | $74.20 * | $73.92 | -7.0% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 5,322 | $1.31M | 0.8% | $246.12 * | $226.15 | +3.7% | CL A | 21036P108 |
| MSFT | MICROSOFT CORP | 3,845 | $1.31M | 0.8% | $340.57 | $234.05 | +42.8% | COM | 594918104 |
| KO | COCA COLA CO | 21,380 | $1.288M | 0.8% | $60.22 * | $54.92 | +1.7% | COM | 191216100 |
| V | VISA INC | 5,096 | $1.21M | 0.7% | $237.46 | $196.98 | +18.3% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 7,493 | $1.208M | 0.7% | $161.19 | $142.76 | +12.9% | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 31,613 | $1.176M | 0.7% | $37.19 * | $30.76 | +2.0% | COM | 92343V104 |
| URI | UNITED RENTALS INC | 2,610 | $1.162M | 0.7% | $445.36 * | $325.44 | +33.6% | COM | 911363109 |
| — | EVERI HLDGS INC | 79,400 | $1.148M | 0.7% | $14.46 | $14.35 | — | COM | 30034T103 |
| — | ROYCE VALUE TR INC | 82,539 | $1.139M | 0.7% | $13.80 | $13.28 | — | COM | 780910105 |
| — | KELLOGG CO | 16,841 | $1.135M | 0.7% | $67.40 * | $60.51 | -3.8% | COM | 487836108 |
| AMAT | APPLIED MATLS INC | 7,296 | $1.055M | 0.6% | $144.53 * | $93.28 | +51.6% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 13,614 | $1.049M | 0.6% | $77.04 * | $69.73 | +4.2% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 1,888 | $1.016M | 0.6% | $538.33 * | $468.77 | +10.7% | COM | 22160K105 |
| — | MARATHON OIL CORP | 43,944 | $1.012M | 0.6% | $23.02 | $27.07 | — | COM | 565849106 |
| KHC | KRAFT HEINZ CO | 28,181 | $1M | 0.6% | $35.50 * | $32.51 | -4.0% | COM | 500754106 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,323 | $985K | 0.6% | $48.46 | $52.09 | — | COM | 36467J108 |
| CMCSA | COMCAST CORP NEW | 21,913 | $910K | 0.5% | $41.55 * | $30.12 | +27.3% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 14,050 | $908K | 0.5% | $64.60 | $34.15 | +89.2% | CL A | 82509L107 |
| WFC | WELLS FARGO CO NEW | 21,226 | $906K | 0.5% | $42.68 * | $40.83 | -2.0% | COM | 949746101 |
| — | GABELLI DIVID & INCOME TR | 41,996 | $887K | 0.5% | $21.13 | $20.61 | — | COM | 36242H104 |
| VPU | VANGUARD WORLD FDS | 6,147 | $874K | 0.5% | $142.17 | $148.04 | -4.0% | UTILITIES ETF | 92204A876 |
| JNJ | JOHNSON & JOHNSON | 5,066 | $838K | 0.5% | $165.51 * | $156.89 | -2.3% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 2,688 | $805K | 0.5% | $299.50 * | $260.21 | +7.9% | COM | 009158106 |
| LOW | LOWES COS INC | 3,554 | $802K | 0.5% | $225.71 * | $188.18 | +14.2% | COM | 548661107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 76,961 | $774K | 0.5% | $10.06 | $10.22 | — | COM | 09254G108 |
| JPM | JPMORGAN CHASE & CO | 5,189 | $755K | 0.4% | $145.44 * | $118.99 | +15.3% | COM | 46625H100 |
| SOFI | SOFI TECHNOLOGIES INC | 90,400 | $754K | 0.4% | $8.34 | $4.96 | +68.2% | COM | 83406F102 |
| CLX | CLOROX CO DEL | 4,733 | $753K | 0.4% | $159.05 * | $127.85 | +14.0% | COM | 189054109 |
| HD | HOME DEPOT INC | 2,411 | $749K | 0.4% | $310.61 * | $280.97 | +3.9% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 3,402 | $706K | 0.4% | $207.50 * | $178.76 | +3.6% | COM | 438516106 |
| GOOGL | ALPHABET INC | 5,626 | $673K | 0.4% | $119.70 | $94.91 | +25.2% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 3,878 | $673K | 0.4% | $173.42 * | $153.17 | +9.0% | COM | 94106L109 |
| DVN | DEVON ENERGY CORP NEW | 13,608 | $658K | 0.4% | $48.34 * | $56.38 | -21.6% | COM | 25179M103 |
| — | EATON VANCE SR INCOME TR | 116,965 | $639K | 0.4% | $5.46 | $5.29 | — | SH BEN INT | 27826S103 |
| BIIB | BIOGEN INC | 2,216 | $631K | 0.4% | $284.85 | $282.44 | +0.9% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 1,336 | $627K | 0.4% | $469.08 | $345.79 | +33.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 5,770 | $619K | 0.4% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,297 | $597K | 0.3% | $460.50 * | $426.55 | +0.8% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 3,156 | $566K | 0.3% | $179.27 * | $148.03 | +5.9% | CL B | 911312106 |
| — | WILLIAM PENN BANCORPORATION | 55,619 | $565K | 0.3% | $10.15 | $12.12 | — | COM | 96927A105 |
| F | FORD MTR CO DEL | 36,496 | $552K | 0.3% | $15.13 * | $10.07 | +27.3% | COM | 345370860 |
| SO | SOUTHERN CO | 7,752 | $545K | 0.3% | $70.25 * | $59.74 | +7.5% | COM | 842587107 |
| MMM | 3M CO | 4,621 | $462K | 0.3% | $100.08 * | $90.68 | -15.1% | COM | 88579Y101 |
| AMGN | AMGEN INC | 2,067 | $459K | 0.3% | $221.98 * | $242.73 | -15.4% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 2,834 | $446K | 0.3% | $157.33 * | $151.97 | -7.0% | COM | 166764100 |
| FTNT | FORTINET INC | 5,875 | $444K | 0.3% | $75.59 | $52.11 | +45.0% | COM | 34959E109 |
| VHT | VANGUARD WORLD FDS | 1,797 | $440K | 0.3% | $244.88 | $242.41 | +1.0% | HEALTH CAR ETF | 92204A504 |
| COP | CONOCOPHILLIPS | 4,223 | $438K | 0.3% | $103.61 * | $109.11 | -12.0% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 4,455 | $421K | 0.2% | $94.58 * | $71.56 | +26.8% | COM | 14149Y108 |
| EXC | EXELON CORP | 9,873 | $402K | 0.2% | $40.74 * | $35.19 | +5.3% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,880 | $385K | 0.2% | $133.82 * | $122.74 | +0.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,287 | $384K | 0.2% | $298.42 * | $245.25 | +14.8% | COM | 580135101 |
| O | REALTY INCOME CORP | 6,330 | $378K | 0.2% | $59.79 * | $52.23 | -0.6% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,105 | $377K | 0.2% | $341.00 | $297.86 | +14.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 878 | $358K | 0.2% | $407.25 | $353.79 | +15.1% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,347 | $353K | 0.2% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| CRM | SALESFORCE INC | 1,550 | $327K | 0.2% | $211.26 | $144.17 | +44.8% | COM | 79466L302 |
| META | META PLATFORMS INC | 1,111 | $319K | 0.2% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 639 | $307K | 0.2% | $480.95 * | $480.08 | -4.5% | COM | 91324P102 |
| T | AT&T INC | 19,265 | $307K | 0.2% | $15.95 * | $15.00 | -7.6% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 3,178 | $291K | 0.2% | $91.54 | $87.71 | +2.6% | COM | 21037T109 |
| WTRG | ESSENTIAL UTILS INC | 7,247 | $289K | 0.2% | $39.91 | $45.27 | -11.8% | COM | 29670G102 |
| PFE | PFIZER INC | 7,077 | $260K | 0.2% | $36.68 * | $39.36 | -20.1% | COM | 717081103 |
| BX | BLACKSTONE INC | 2,783 | $259K | 0.2% | $92.97 * | $78.64 | +10.0% | COM | 09260D107 |
| MRK | MERCK & CO INC | 2,197 | $253K | 0.1% | $115.37 * | $92.98 | +14.8% | COM | 58933Y105 |
| IGM | ISHARES TR | 645 | $253K | 0.1% | $392.87 * | $47.92 | +36.7% | EXPND TEC SC ETF | 464287549 |
| ZTS | ZOETIS INC | 1,399 | $241K | 0.1% | $172.21 * | $168.11 | -0.4% | CL A | 98978V103 |
| ET | ENERGY TRANSFER L P | 18,235 | $232K | 0.1% | $12.70 | $11.90 | — | COM UT LTD PTN | 29273V100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,822 | $227K | 0.1% | $47.10 | $43.72 | +7.7% | RISNG DIVD ACHIV | 33738R506 |
| MO | ALTRIA GROUP INC | 5,003 | $227K | 0.1% | $45.30 * | $35.03 | +6.2% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 2,520 | $225K | 0.1% | $89.26 * | $97.70 | -10.7% | COM | 254687106 |
| MS | MORGAN STANLEY | 2,591 | $221K | 0.1% | $85.39 * | $78.37 | +0.1% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 1,914 | $218K | 0.1% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| ADT | ADT INC DEL | 36,095 | $218K | 0.1% | $6.03 * | $8.18 | -31.3% | COM | 00090Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,338 | $213K | 0.1% | $63.94 * | $65.23 | -13.8% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 453 | $201K | 0.1% | $443.28 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,717 | $149K | 0.1% | $8.92 | $8.74 | — | COM | 09255P107 |
| — | PIMCO MUN INCOME FD | 14,071 | $145K | 0.1% | $10.28 | $10.42 | — | COM | 72200R107 |
| — | KARYOPHARM THERAPEUTICS INC | 35,000 | $62,650 | 0.0% | $1.79 | $2.99 | — | COM | 48576U106 |
| NOK | NOKIA CORP | 10,384 | $43,199 | 0.0% | $4.16 | $4.61 | -9.8% | SPONSORED ADR | 654902204 |
| — | TILRAY BRANDS INC | 10,019 | $15,630 | 0.0% | $1.56 | $2.53 | — | COM | 88688T100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 11,535 | $10,382 | 0.0% | $0.90 | $2.65 | -66.1% | COM | 760416107 |
| — | CANOPY GROWTH CORP | 25,028 | $9,708 | 0.0% | $0.39 | $1.94 | — | COM | 138035100 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 11,000 | $6,931 | 0.0% | $0.63 * | $1.18 | -28.6% | COM | 33766Y100 |