KENNEDY INVESTMENT GROUP Diversified Active

CIK: 0001978005 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $170,862 (100.0% shares, 0.0% debt)

Holdings (119)

FIRST TR HIGH YIELD OPPRT 20 8.2%
Value ($000) $14,057 Shares 1,024,589 Est. Cost $13.54 Unrealized
AAPL APPLE INC 7.2%
Value ($000) $12,297 Shares 63,399 Est. Cost $141.73 Unrealized +21.4%
AMZN AMAZON COM INC 5.0%
Value ($000) $8,484 Shares 65,082 Est. Cost $99.01 Unrealized +15.3%
EATON VANCE LTD DURATION INC 3.4%
Value ($000) $5,788 Shares 618,367 Est. Cost $9.40 Unrealized
EATON VANCE FLTING RATE INC 2.9%
Value ($000) $5,012 Shares 429,103 Est. Cost $11.10 Unrealized
FIRST TR HIGH INCOME LONG / 2.8%
Value ($000) $4,840 Shares 423,088 Est. Cost $11.45 Unrealized
MA MASTERCARD INCORPORATED 2.5%
Value ($000) $4,269 Shares 10,854 Est. Cost $323.40 Unrealized +14.4%
EATON VANCE SHORT DURATION D 2.5%
Value ($000) $4,220 Shares 430,163 Est. Cost $10.19 Unrealized
NUVEEN AMT FREE MUN CR INC F 2.4%
Value ($000) $4,037 Shares 345,050 Est. Cost $12.14 Unrealized
INVESCO TR INVT GRADE MUNS 2.0%
Value ($000) $3,453 Shares 355,650 Est. Cost $10.05 Unrealized
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $3,396 Shares 22,381 Est. Cost $129.90 Unrealized +8.8%
USMV ISHARES TR 2.0%
Value ($000) $3,351 Shares 45,081 Est. Cost $72.14 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $3,169 Shares 57,269 Est. Cost $54.62 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $3,108 Shares 5,958 Est. Cost $525.71 Unrealized +1.8%
GOOG ALPHABET INC 1.8%
Value ($000) $3,056 Shares 25,259 Est. Cost $95.04 Unrealized +20.9%
INVESCO VALUE MUN INCOME TR 1.8%
Value ($000) $3,029 Shares 256,244 Est. Cost $12.05 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 1.7%
Value ($000) $2,951 Shares 296,243 Est. Cost $9.22 Unrealized
DEO DIAGEO PLC 1.7%
Value ($000) $2,880 Shares 16,604 Est. Cost $178.16 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.6%
Value ($000) $2,662 Shares 66,400 Est. Cost $39.91 Unrealized
AVGO BROADCOM INC 1.4%
Value ($000) $2,363 Shares 2,724 Est. Cost $48.02 Unrealized +43.1%
GIS GENERAL MLS INC 1.3%
Value ($000) $2,290 Shares 29,857 Est. Cost $72.91 Unrealized +6.3%
NUVEEN MUN CR OPPORTUNITIES 1.2%
Value ($000) $2,061 Shares 190,448 Est. Cost $10.99 Unrealized
PIONEER NAT RES CO 1.1%
Value ($000) $1,951 Shares 9,419 Est. Cost $205.01 Unrealized
BP BP PLC 1.1%
Value ($000) $1,951 Shares 55,290 Est. Cost $34.93 Unrealized
PUTNAM MANAGED MUN INCOME TR 1.1%
Value ($000) $1,944 Shares 319,288 Est. Cost $6.28 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value ($000) $1,837 Shares 3,756 Est. Cost $319.83 Unrealized +26.0%
ABBV ABBVIE INC 1.0%
Value ($000) $1,783 Shares 13,235 Est. Cost $137.22 Unrealized -2.6%
QCOM QUALCOMM INC 1.0%
Value ($000) $1,736 Shares 14,581 Est. Cost $108.85 Unrealized -0.5%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $1,660 Shares 3,923 Est. Cost $23.94 Unrealized +38.6%
XMVTX BLACKROCK MUNIVEST FD II INC 0.9%
Value ($000) $1,621 Shares 152,504 Est. Cost $10.45 Unrealized
BAC BANK AMERICA CORP 0.9%
Value ($000) $1,615 Shares 56,288 Est. Cost $31.71 Unrealized -16.1%
ALLIANCEBERNSTEIN NATL MUN I 0.9%
Value ($000) $1,513 Shares 140,976 Est. Cost $10.48 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $1,453 Shares 7,847 Est. Cost $160.94 Unrealized +6.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.8%
Value ($000) $1,451 Shares 23,182 Est. Cost $52.12 Unrealized +9.6%
SYY SYSCO CORP 0.8%
Value ($000) $1,329 Shares 17,906 Est. Cost $73.92 Unrealized -7.3%
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $1,310 Shares 5,322 Est. Cost $226.15 Unrealized -1.5%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,310 Shares 3,845 Est. Cost $234.05 Unrealized +31.3%
KO COCA COLA CO 0.8%
Value ($000) $1,288 Shares 21,380 Est. Cost $54.92 Unrealized +4.4%
V VISA INC 0.7%
Value ($000) $1,210 Shares 5,096 Est. Cost $196.98 Unrealized +13.9%
IVE ISHARES TR 0.7%
Value ($000) $1,208 Shares 7,493 Est. Cost $145.06 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,176 Shares 31,613 Est. Cost $30.76 Unrealized +1.4%
URI UNITED RENTALS INC 0.7%
Value ($000) $1,162 Shares 2,610 Est. Cost $325.44 Unrealized +10.9%
EVERI HLDGS INC 0.7%
Value ($000) $1,148 Shares 79,400 Est. Cost $14.35 Unrealized
ROYCE VALUE TR INC 0.7%
Value ($000) $1,139 Shares 82,539 Est. Cost $13.28 Unrealized
KELLOGG CO 0.7%
Value ($000) $1,135 Shares 16,841 Est. Cost $60.51 Unrealized -3.7%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $1,055 Shares 7,296 Est. Cost $93.28 Unrealized +31.1%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $1,049 Shares 13,614 Est. Cost $69.73 Unrealized +4.6%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,016 Shares 1,888 Est. Cost $468.77 Unrealized +3.9%
MARATHON OIL CORP 0.6%
Value ($000) $1,012 Shares 43,944 Est. Cost $27.07 Unrealized
KHC KRAFT HEINZ CO 0.6%
Value ($000) $1,000 Shares 28,181 Est. Cost $32.51 Unrealized +3.3%
GLPI GAMING & LEISURE PPTYS INC 0.6%
Value ($000) $985 Shares 20,323 Est. Cost $52.09 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $910 Shares 21,913 Est. Cost $30.12 Unrealized +21.7%
SHOP SHOPIFY INC 0.5%
Value ($000) $908 Shares 14,050 Est. Cost $34.15 Unrealized +65.5%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $906 Shares 21,226 Est. Cost $40.83 Unrealized -7.8%
GABELLI DIVID & INCOME TR 0.5%
Value ($000) $887 Shares 41,996 Est. Cost $20.61 Unrealized
VPU VANGUARD WORLD FDS 0.5%
Value ($000) $874 Shares 6,147 Est. Cost $152.06 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $838 Shares 5,066 Est. Cost $156.89 Unrealized -5.1%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $805 Shares 2,688 Est. Cost $260.21 Unrealized +1.9%
LOW LOWES COS INC 0.5%
Value ($000) $802 Shares 3,554 Est. Cost $188.18 Unrealized +5.1%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.5%
Value ($000) $774 Shares 76,961 Est. Cost $10.22 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $755 Shares 5,189 Est. Cost $118.99 Unrealized +9.0%
SOFI SOFI TECHNOLOGIES INC 0.4%
Value ($000) $754 Shares 90,400 Est. Cost $4.96 Unrealized +31.4%
CLX CLOROX CO DEL 0.4%
Value ($000) $753 Shares 4,733 Est. Cost $127.85 Unrealized +15.4%
HD HOME DEPOT INC 0.4%
Value ($000) $749 Shares 2,411 Est. Cost $280.97 Unrealized -1.6%
HON HONEYWELL INTL INC 0.4%
Value ($000) $706 Shares 3,402 Est. Cost $178.76 Unrealized -1.8%
GOOGL ALPHABET INC 0.4%
Value ($000) $673 Shares 5,626 Est. Cost $94.91 Unrealized +20.4%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $673 Shares 3,878 Est. Cost $153.17 Unrealized +3.6%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $658 Shares 13,608 Est. Cost $56.38 Unrealized -19.4%
EATON VANCE SR INCOME TR 0.4%
Value ($000) $639 Shares 116,965 Est. Cost $5.29 Unrealized
BIIB BIOGEN INC 0.4%
Value ($000) $631 Shares 2,216 Est. Cost $282.44 Unrealized +5.5%
LLY LILLY ELI & CO 0.4%
Value ($000) $627 Shares 1,336 Est. Cost $345.79 Unrealized +19.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $619 Shares 5,770 Est. Cost $96.28 Unrealized +3.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $597 Shares 1,297 Est. Cost $426.55 Unrealized +1.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $566 Shares 3,156 Est. Cost $148.03 Unrealized +4.4%
WILLIAM PENN BANCORPORATION 0.3%
Value ($000) $565 Shares 55,619 Est. Cost $12.12 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $552 Shares 36,496 Est. Cost $10.07 Unrealized +6.1%
SO SOUTHERN CO 0.3%
Value ($000) $545 Shares 7,752 Est. Cost $59.74 Unrealized +9.3%
MMM 3M CO 0.3%
Value ($000) $462 Shares 4,621 Est. Cost $90.68 Unrealized -14.5%
AMGN AMGEN INC 0.3%
Value ($000) $459 Shares 2,067 Est. Cost $242.73 Unrealized -12.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $446 Shares 2,834 Est. Cost $151.97 Unrealized -5.7%
FTNT FORTINET INC 0.3%
Value ($000) $444 Shares 5,875 Est. Cost $52.11 Unrealized +30.5%
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $440 Shares 1,797 Est. Cost $246.95 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $438 Shares 4,223 Est. Cost $109.11 Unrealized -13.4%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $421 Shares 4,455 Est. Cost $71.56 Unrealized +12.6%
EXC EXELON CORP 0.2%
Value ($000) $402 Shares 9,873 Est. Cost $35.19 Unrealized +6.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $385 Shares 2,880 Est. Cost $122.74 Unrealized -3.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $384 Shares 1,287 Est. Cost $245.25 Unrealized +11.4%
O REALTY INCOME CORP 0.2%
Value ($000) $378 Shares 6,330 Est. Cost $52.23 Unrealized +0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $377 Shares 1,105 Est. Cost $297.86 Unrealized +9.6%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $358 Shares 878 Est. Cost $352.42 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $353 Shares 1,347 Est. Cost $174.45 Unrealized +14.6%
CRM SALESFORCE INC 0.2%
Value ($000) $327 Shares 1,550 Est. Cost $144.17 Unrealized +39.9%
META META PLATFORMS INC 0.2%
Value ($000) $319 Shares 1,111 Est. Cost $169.12 Unrealized +44.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $307 Shares 639 Est. Cost $480.08 Unrealized -3.2%
T AT&T INC 0.2%
Value ($000) $307 Shares 19,265 Est. Cost $15.00 Unrealized -1.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $291 Shares 3,178 Est. Cost $87.71 Unrealized -7.3%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $289 Shares 7,247 Est. Cost $45.27 Unrealized -7.3%
PFE PFIZER INC 0.2%
Value ($000) $260 Shares 7,077 Est. Cost $39.36 Unrealized -15.6%
BX BLACKSTONE INC 0.2%
Value ($000) $259 Shares 2,783 Est. Cost $78.64 Unrealized +1.9%
MRK MERCK & CO INC 0.1%
Value ($000) $253 Shares 2,197 Est. Cost $92.98 Unrealized +12.4%
IGM ISHARES TR 0.1%
Value ($000) $253 Shares 645 Est. Cost $280.01 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $241 Shares 1,399 Est. Cost $168.11 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $232 Shares 18,235 Est. Cost $11.90 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $227 Shares 4,822 Est. Cost $43.92 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $227 Shares 5,003 Est. Cost $35.03 Unrealized +4.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $225 Shares 2,520 Est. Cost $97.70 Unrealized -5.3%
MS MORGAN STANLEY 0.1%
Value ($000) $221 Shares 2,591 Est. Cost $78.37 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $218 Shares 1,914 Est. Cost $104.00 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $218 Shares 36,095 Est. Cost $8.18 Unrealized -29.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $213 Shares 3,338 Est. Cost $65.23 Unrealized -9.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $201 Shares 453 Est. Cost $443.28 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $149 Shares 16,717 Est. Cost $8.74 Unrealized
PIMCO MUN INCOME FD 0.1%
Value ($000) $145 Shares 14,071 Est. Cost $10.42 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 35,000 Est. Cost $2.99 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $43 Shares 10,384 Est. Cost $4.64 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $16 Shares 10,019 Est. Cost $2.53 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $10 Shares 11,535 Est. Cost $2.65 Unrealized -56.9%
CANOPY GROWTH CORP 0.0%
Value ($000) $10 Shares 25,028 Est. Cost $1.94 Unrealized
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value ($000) $7 Shares 11,000 Est. Cost $1.18 Unrealized -28.6%