KENNEDY INVESTMENT GROUP Diversified Active

CIK: 0001978005 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $166,282 (100.0% shares, 0.0% debt)

Holdings (118)

FIRST TR HIGH YIELD OPPRT 20 8.6%
Value ($000) $14,277 Shares 1,071,872 Est. Cost $13.53 Unrealized
AAPL APPLE INC 6.8%
Value ($000) $11,225 Shares 65,564 Est. Cost $143.03 Unrealized +26.8%
AMZN AMAZON COM INC 5.0%
Value ($000) $8,338 Shares 65,594 Est. Cost $99.01 Unrealized +35.3%
EATON VANCE LTD DURATION INC 3.4%
Value ($000) $5,618 Shares 621,417 Est. Cost $9.40 Unrealized
EATON VANCE FLTING RATE INC 3.2%
Value ($000) $5,240 Shares 425,636 Est. Cost $11.10 Unrealized
FIRST TR HIGH INCOME LONG / 2.8%
Value ($000) $4,672 Shares 435,824 Est. Cost $11.43 Unrealized
EATON VANCE SHORT DURATION D 2.6%
Value ($000) $4,388 Shares 423,099 Est. Cost $10.19 Unrealized
MA MASTERCARD INCORPORATED 2.6%
Value ($000) $4,279 Shares 10,808 Est. Cost $323.40 Unrealized +22.5%
USMV ISHARES TR 2.2%
Value ($000) $3,631 Shares 50,164 Est. Cost $72.16 Unrealized
NUVEEN AMT FREE MUN CR INC F 2.1%
Value ($000) $3,513 Shares 340,699 Est. Cost $12.14 Unrealized
GOOG ALPHABET INC 2.1%
Value ($000) $3,496 Shares 26,519 Est. Cost $96.66 Unrealized +33.5%
JEPI J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $3,429 Shares 64,018 Est. Cost $54.51 Unrealized
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $3,285 Shares 22,524 Est. Cost $129.90 Unrealized +10.9%
AVGO BROADCOM INC 1.8%
Value ($000) $3,013 Shares 3,628 Est. Cost $56.98 Unrealized +47.4%
INVESCO TR INVT GRADE MUNS 1.8%
Value ($000) $3,005 Shares 353,557 Est. Cost $10.05 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 1.6%
Value ($000) $2,697 Shares 278,074 Est. Cost $9.22 Unrealized
INVESCO VALUE MUN INCOME TR 1.6%
Value ($000) $2,658 Shares 255,540 Est. Cost $12.05 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.6%
Value ($000) $2,606 Shares 69,696 Est. Cost $39.79 Unrealized
DEO DIAGEO PLC 1.5%
Value ($000) $2,493 Shares 16,710 Est. Cost $178.16 Unrealized
PIONEER NAT RES CO 1.3%
Value ($000) $2,187 Shares 9,527 Est. Cost $205.29 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $2,184 Shares 4,315 Est. Cost $525.71 Unrealized +0.6%
BP BP PLC 1.3%
Value ($000) $2,120 Shares 54,757 Est. Cost $34.93 Unrealized
GIS GENERAL MLS INC 1.2%
Value ($000) $1,996 Shares 31,193 Est. Cost $72.55 Unrealized -11.0%
ADBE ADOBE INC 1.1%
Value ($000) $1,897 Shares 3,721 Est. Cost $319.83 Unrealized +64.0%
ABBV ABBVIE INC 1.1%
Value ($000) $1,872 Shares 12,562 Est. Cost $137.22 Unrealized -1.4%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,816 Shares 4,175 Est. Cost $25.19 Unrealized +77.7%
NUVEEN MUN CR OPPORTUNITIES 1.1%
Value ($000) $1,805 Shares 186,270 Est. Cost $10.99 Unrealized
PUTNAM MANAGED MUN INCOME TR 1.0%
Value ($000) $1,673 Shares 305,868 Est. Cost $6.28 Unrealized
BAC BANK AMERICA CORP 0.9%
Value ($000) $1,579 Shares 57,686 Est. Cost $31.62 Unrealized -12.0%
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,419 Shares 4,493 Est. Cost $247.11 Unrealized +31.4%
XMVTX BLACKROCK MUNIVEST FD II INC 0.9%
Value ($000) $1,415 Shares 152,320 Est. Cost $10.45 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $1,367 Shares 8,065 Est. Cost $161.11 Unrealized +3.8%
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $1,316 Shares 5,237 Est. Cost $226.15 Unrealized +10.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.8%
Value ($000) $1,314 Shares 23,084 Est. Cost $52.12 Unrealized +8.8%
ALLIANCEBERNSTEIN NATL MUN I 0.8%
Value ($000) $1,303 Shares 139,524 Est. Cost $10.48 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $1,206 Shares 21,543 Est. Cost $54.92 Unrealized +1.5%
URI UNITED RENTALS INC 0.7%
Value ($000) $1,206 Shares 2,712 Est. Cost $330.04 Unrealized +35.6%
V VISA INC 0.7%
Value ($000) $1,201 Shares 5,220 Est. Cost $197.91 Unrealized +19.3%
SYY SYSCO CORP 0.7%
Value ($000) $1,178 Shares 17,829 Est. Cost $73.92 Unrealized -9.3%
MARATHON OIL CORP 0.7%
Value ($000) $1,176 Shares 43,945 Est. Cost $27.07 Unrealized
IVE ISHARES TR 0.7%
Value ($000) $1,138 Shares 7,396 Est. Cost $145.06 Unrealized
KELLANOVA 0.7%
Value ($000) $1,089 Shares 18,302 Est. Cost $60.06 Unrealized -8.6%
ROYCE VALUE TR INC 0.6%
Value ($000) $1,070 Shares 83,156 Est. Cost $13.28 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,067 Shares 1,888 Est. Cost $468.77 Unrealized +13.5%
EVERI HLDGS INC 0.6%
Value ($000) $1,044 Shares 79,000 Est. Cost $14.35 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,005 Shares 30,997 Est. Cost $30.76 Unrealized -5.8%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $974 Shares 21,973 Est. Cost $30.12 Unrealized +37.7%
KHC KRAFT HEINZ CO 0.6%
Value ($000) $972 Shares 28,880 Est. Cost $32.46 Unrealized -6.0%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $945 Shares 13,290 Est. Cost $69.73 Unrealized +1.6%
GLPI GAMING & LEISURE PPTYS INC 0.6%
Value ($000) $926 Shares 20,327 Est. Cost $52.09 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $895 Shares 8,059 Est. Cost $108.85 Unrealized +1.1%
SOFI SOFI TECHNOLOGIES INC 0.5%
Value ($000) $882 Shares 110,400 Est. Cost $5.65 Unrealized +55.5%
VPU VANGUARD WORLD FDS 0.5%
Value ($000) $882 Shares 6,912 Est. Cost $149.35 Unrealized
JMHI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $877 Shares 18,507 Est. Cost $47.41 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $867 Shares 21,220 Est. Cost $40.83 Unrealized -0.3%
GABELLI DIVID & INCOME TR 0.5%
Value ($000) $829 Shares 42,637 Est. Cost $20.59 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $790 Shares 5,069 Est. Cost $156.89 Unrealized -2.3%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $787 Shares 2,778 Est. Cost $260.68 Unrealized +5.4%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $768 Shares 5,550 Est. Cost $93.28 Unrealized +50.5%
SHOP SHOPIFY INC 0.5%
Value ($000) $768 Shares 14,080 Est. Cost $34.15 Unrealized +77.4%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $752 Shares 5,185 Est. Cost $118.99 Unrealized +19.6%
GOOGL ALPHABET INC 0.4%
Value ($000) $736 Shares 5,626 Est. Cost $94.91 Unrealized +35.3%
LOW LOWES COS INC 0.4%
Value ($000) $718 Shares 3,457 Est. Cost $188.18 Unrealized +14.2%
HD HOME DEPOT INC 0.4%
Value ($000) $715 Shares 2,366 Est. Cost $280.97 Unrealized +7.8%
EATON VANCE SR INCOME TR 0.4%
Value ($000) $711 Shares 120,434 Est. Cost $5.30 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $708 Shares 1,318 Est. Cost $345.79 Unrealized +46.6%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.4%
Value ($000) $696 Shares 77,374 Est. Cost $10.22 Unrealized
WILLIAM PENN BANCORPORATION 0.4%
Value ($000) $694 Shares 55,619 Est. Cost $12.12 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $682 Shares 5,797 Est. Cost $96.28 Unrealized +4.9%
HON HONEYWELL INTL INC 0.4%
Value ($000) $621 Shares 3,362 Est. Cost $178.76 Unrealized -2.7%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $609 Shares 3,997 Est. Cost $153.26 Unrealized +1.8%
CLX CLOROX CO DEL 0.4%
Value ($000) $598 Shares 4,562 Est. Cost $127.85 Unrealized +9.4%
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $591 Shares 2,515 Est. Cost $243.57 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $561 Shares 2,181 Est. Cost $282.44 Unrealized -5.3%
AMGN AMGEN INC 0.3%
Value ($000) $560 Shares 2,083 Est. Cost $242.73 Unrealized -4.5%
F FORD MTR CO DEL 0.3%
Value ($000) $555 Shares 44,711 Est. Cost $10.26 Unrealized +8.1%
SO SOUTHERN CO 0.3%
Value ($000) $548 Shares 8,462 Est. Cost $60.08 Unrealized +6.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $534 Shares 1,307 Est. Cost $426.55 Unrealized -2.7%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $515 Shares 10,791 Est. Cost $56.38 Unrealized -18.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $512 Shares 4,977 Est. Cost $106.80 Unrealized +1.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $511 Shares 4,264 Est. Cost $109.11 Unrealized -1.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $496 Shares 3,184 Est. Cost $148.03 Unrealized +2.4%
META META PLATFORMS INC 0.3%
Value ($000) $461 Shares 1,536 Est. Cost $205.12 Unrealized +45.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $451 Shares 2,674 Est. Cost $151.97 Unrealized -4.1%
MMM 3M CO 0.3%
Value ($000) $435 Shares 4,650 Est. Cost $90.68 Unrealized -12.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $422 Shares 3,008 Est. Cost $123.12 Unrealized +7.0%
T AT&T INC 0.2%
Value ($000) $404 Shares 26,920 Est. Cost $14.42 Unrealized -10.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $387 Shares 1,105 Est. Cost $297.86 Unrealized +19.1%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $386 Shares 4,444 Est. Cost $71.56 Unrealized +21.2%
EXC EXELON CORP 0.2%
Value ($000) $363 Shares 9,611 Est. Cost $35.19 Unrealized +5.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $340 Shares 1,292 Est. Cost $245.25 Unrealized +9.9%
TSLA TESLA INC 0.2%
Value ($000) $340 Shares 1,360 Est. Cost $174.45 Unrealized +47.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $340 Shares 3,120 Est. Cost $87.71 Unrealized +15.7%
FTNT FORTINET INC 0.2%
Value ($000) $310 Shares 5,275 Est. Cost $52.11 Unrealized +27.0%
O REALTY INCOME CORP 0.2%
Value ($000) $305 Shares 6,105 Est. Cost $52.23 Unrealized -4.0%
BX BLACKSTONE INC 0.2%
Value ($000) $300 Shares 2,804 Est. Cost $78.64 Unrealized +23.9%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $287 Shares 9,598 Est. Cost $29.95 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $284 Shares 1,400 Est. Cost $144.17 Unrealized +48.1%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $262 Shares 18,656 Est. Cost $11.95 Unrealized
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $255 Shares 7,431 Est. Cost $45.11 Unrealized -14.1%
IGM ISHARES TR 0.2%
Value ($000) $252 Shares 660 Est. Cost $282.34 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $227 Shares 2,210 Est. Cost $92.98 Unrealized +7.4%
PFE PFIZER INC 0.1%
Value ($000) $226 Shares 6,819 Est. Cost $39.36 Unrealized -22.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $225 Shares 574 Est. Cost $352.42 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $220 Shares 2,719 Est. Cost $96.65 Unrealized -13.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $215 Shares 4,684 Est. Cost $43.92 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $214 Shares 1,509 Est. Cost $122.12 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $212 Shares 2,601 Est. Cost $78.37 Unrealized +2.4%
ADT ADT INC DEL 0.1%
Value ($000) $212 Shares 35,269 Est. Cost $8.18 Unrealized -28.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $211 Shares 5,011 Est. Cost $35.03 Unrealized +4.0%
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $147 Shares 16,989 Est. Cost $8.74 Unrealized
PIMCO MUN INCOME FD 0.1%
Value ($000) $120 Shares 14,251 Est. Cost $10.40 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $5.06 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 35,000 Est. Cost $2.99 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $39 Shares 10,437 Est. Cost $4.64 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $24 Shares 10,019 Est. Cost $2.53 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $12 Shares 15,028 Est. Cost $1.94 Unrealized
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value ($000) $5 Shares 11,000 Est. Cost $1.18 Unrealized -53.6%