Location: West Deptford, NJ
CIK: 0001978005 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $166M (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 | 1,071,872 | $14.28M | 8.6% | $13.32 | $13.53 | — | COM | 33741Q107 |
| AAPL | APPLE INC | 65,564 | $11.23M | 6.8% | $171.21 | $143.03 | +18.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 65,594 | $8.338M | 5.0% | $127.12 | $99.01 | +28.4% | COM | 023135106 |
| — | EATON VANCE LTD DURATION INC | 621,417 | $5.618M | 3.4% | $9.04 | $9.40 | — | COM | 27828H105 |
| — | EATON VANCE FLTING RATE INC | 425,636 | $5.24M | 3.2% | $12.31 | $11.10 | — | COM | 278279104 |
| — | FIRST TR HIGH INCOME LONG / | 435,824 | $4.672M | 2.8% | $10.72 | $11.43 | — | COM | 33738E109 |
| — | EATON VANCE SHORT DURATION D | 423,099 | $4.388M | 2.6% | $10.37 | $10.19 | — | COM | 27828V104 |
| MA | MASTERCARD INCORPORATED | 10,808 | $4.279M | 2.6% | $395.90 | $323.40 | +20.8% | CL A | 57636Q104 |
| USMV | ISHARES TR | 50,164 | $3.631M | 2.2% | $72.38 | $71.54 | +1.2% | MSCI USA MIN VOL | 46429B697 |
| — | NUVEEN AMT FREE MUN CR INC F | 340,699 | $3.513M | 2.1% | $10.31 | $12.14 | — | COM | 67071L106 |
| GOOG | ALPHABET INC | 26,519 | $3.496M | 2.1% | $131.85 | $96.66 | +35.4% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,018 | $3.429M | 2.1% | $53.56 | $54.41 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER AND GAMBLE CO | 22,524 | $3.285M | 2.0% | $145.86 * | $129.90 | +6.1% | COM | 742718109 |
| AVGO | BROADCOM INC | 3,628 | $3.013M | 1.8% | $830.57 * | $56.98 | +41.9% | COM | 11135F101 |
| — | INVESCO TR INVT GRADE MUNS | 353,557 | $3.005M | 1.8% | $8.50 | $10.05 | — | COM | 46131M106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 278,074 | $2.697M | 1.6% | $9.70 | $9.22 | — | COM | 01879R106 |
| — | INVESCO VALUE MUN INCOME TR | 255,540 | $2.658M | 1.6% | $10.40 | $12.05 | — | COM | 46132P108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 69,696 | $2.606M | 1.6% | $37.39 | $39.07 | -4.3% | SHS | 33734H106 |
| DEO | DIAGEO PLC | 16,710 | $2.493M | 1.5% | $149.18 | $175.54 | -15.0% | SPON ADR NEW | 25243Q205 |
| — | PIONEER NAT RES CO | 9,527 | $2.187M | 1.3% | $229.55 | $205.29 | — | COM | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,315 | $2.184M | 1.3% | $506.16 | $525.71 | -4.4% | COM | 883556102 |
| BP | BP PLC | 54,757 | $2.12M | 1.3% | $38.72 | $33.28 | +16.4% | SPONSORED ADR | 055622104 |
| GIS | GENERAL MLS INC | 31,193 | $1.996M | 1.2% | $63.99 * | $72.55 | -19.4% | COM | 370334104 |
| ADBE | ADOBE INC | 3,721 | $1.897M | 1.1% | $509.90 | $319.83 | +59.4% | COM | 00724F101 |
| ABBV | ABBVIE INC | 12,562 | $1.872M | 1.1% | $149.06 * | $137.22 | +0.3% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 4,175 | $1.816M | 1.1% | $434.95 * | $25.19 | +72.5% | COM | 67066G104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 186,270 | $1.805M | 1.1% | $9.69 | $10.99 | — | COM | 670663103 |
| — | PUTNAM MANAGED MUN INCOME TR | 305,868 | $1.673M | 1.0% | $5.47 | $6.28 | — | COM | 746823103 |
| BAC | BANK AMERICA CORP | 57,686 | $1.579M | 0.9% | $27.38 * | $31.62 | -18.1% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 4,493 | $1.419M | 0.9% | $315.72 | $247.11 | +25.6% | COM | 594918104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 152,320 | $1.415M | 0.9% | $9.29 | $10.45 | — | COM | 09253T101 |
| PEP | PEPSICO INC | 8,065 | $1.367M | 0.8% | $169.45 * | $161.11 | -2.7% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 5,237 | $1.316M | 0.8% | $251.35 * | $226.15 | +6.3% | CL A | 21036P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,084 | $1.314M | 0.8% | $56.91 * | $52.12 | +1.5% | COM | 744573106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 139,524 | $1.303M | 0.8% | $9.34 | $10.48 | — | COM | 01864U106 |
| KO | COCA COLA CO | 21,543 | $1.206M | 0.7% | $55.98 * | $54.92 | -4.7% | COM | 191216100 |
| URI | UNITED RENTALS INC | 2,712 | $1.206M | 0.7% | $444.52 * | $330.04 | +31.9% | COM | 911363109 |
| V | VISA INC | 5,220 | $1.201M | 0.7% | $230.00 | $197.91 | +14.3% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 17,829 | $1.178M | 0.7% | $66.05 * | $73.92 | -16.6% | COM | 871829107 |
| — | MARATHON OIL CORP | 43,945 | $1.176M | 0.7% | $26.75 | $27.07 | — | COM | 565849106 |
| IVE | ISHARES TR | 7,396 | $1.138M | 0.7% | $153.84 | $142.76 | +7.8% | S&P 500 VAL ETF | 464287408 |
| — | KELLANOVA | 18,302 | $1.089M | 0.7% | $59.51 * | $60.06 | -13.5% | COM | 487836108 |
| — | ROYCE VALUE TR INC | 83,156 | $1.07M | 0.6% | $12.87 | $13.28 | — | COM | 780910105 |
| COST | COSTCO WHSL CORP NEW | 1,888 | $1.067M | 0.6% | $565.06 * | $468.77 | +16.3% | COM | 22160K105 |
| — | EVERI HLDGS INC | 79,000 | $1.044M | 0.6% | $13.22 | $14.35 | — | COM | 30034T103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,997 | $1.005M | 0.6% | $32.41 * | $30.76 | -9.5% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 21,973 | $974K | 0.6% | $44.34 * | $30.12 | +36.8% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 28,880 | $972K | 0.6% | $33.64 * | $32.46 | -7.8% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 13,290 | $945K | 0.6% | $71.11 * | $69.73 | -3.2% | COM | 194162103 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,327 | $926K | 0.6% | $45.55 | $52.09 | — | COM | 36467J108 |
| QCOM | QUALCOMM INC | 8,059 | $895K | 0.5% | $111.06 * | $108.85 | -2.8% | COM | 747525103 |
| SOFI | SOFI TECHNOLOGIES INC | 110,400 | $882K | 0.5% | $7.99 | $5.65 | +41.3% | COM | 83406F102 |
| VPU | VANGUARD WORLD FDS | 6,912 | $882K | 0.5% | $127.55 | $147.13 | -13.3% | UTILITIES ETF | 92204A876 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 18,507 | $877K | 0.5% | $47.41 | $48.78 | -2.8% | HIGH YIELD MUNI | 46654Q799 |
| WFC | WELLS FARGO CO NEW | 21,220 | $867K | 0.5% | $40.86 * | $40.83 | -5.4% | COM | 949746101 |
| — | GABELLI DIVID & INCOME TR | 42,637 | $829K | 0.5% | $19.44 | $20.59 | — | COM | 36242H104 |
| JNJ | JOHNSON & JOHNSON | 5,069 | $790K | 0.5% | $155.75 * | $156.89 | -7.4% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 2,778 | $787K | 0.5% | $283.45 * | $260.68 | +2.5% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 5,550 | $768K | 0.5% | $138.45 | $93.28 | +45.5% | COM | 038222105 |
| SHOP | SHOPIFY INC | 14,080 | $768K | 0.5% | $54.57 | $34.15 | +59.8% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 5,185 | $752K | 0.5% | $145.02 * | $118.99 | +15.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,626 | $736K | 0.4% | $130.86 | $94.91 | +36.8% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 3,457 | $718K | 0.4% | $207.82 * | $188.18 | +5.6% | COM | 548661107 |
| HD | HOME DEPOT INC | 2,366 | $715K | 0.4% | $302.19 * | $280.97 | +1.7% | COM | 437076102 |
| — | EATON VANCE SR INCOME TR | 120,434 | $711K | 0.4% | $5.90 | $5.30 | — | SH BEN INT | 27826S103 |
| LLY | ELI LILLY & CO | 1,318 | $708K | 0.4% | $537.06 | $345.79 | +52.9% | COM | 532457108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 77,374 | $696K | 0.4% | $8.99 | $10.22 | — | COM | 09254G108 |
| — | WILLIAM PENN BANCORPORATION | 55,619 | $694K | 0.4% | $12.48 | $12.12 | — | COM | 96927A105 |
| XOM | EXXON MOBIL CORP | 5,797 | $682K | 0.4% | $117.57 * | $96.28 | +12.9% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 3,362 | $621K | 0.4% | $184.74 * | $178.76 | -7.2% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 3,997 | $609K | 0.4% | $152.43 * | $153.26 | -3.8% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 4,562 | $598K | 0.4% | $131.07 * | $127.85 | -5.3% | COM | 189054109 |
| VHT | VANGUARD WORLD FDS | 2,515 | $591K | 0.4% | $235.10 | $242.79 | -3.2% | HEALTH CAR ETF | 92204A504 |
| BIIB | BIOGEN INC | 2,181 | $561K | 0.3% | $257.01 | $282.44 | -9.0% | COM | 09062X103 |
| AMGN | AMGEN INC | 2,083 | $560K | 0.3% | $268.78 * | $242.73 | +3.3% | COM | 031162100 |
| F | FORD MTR CO DEL | 44,711 | $555K | 0.3% | $12.42 * | $10.26 | +3.7% | COM | 345370860 |
| SO | SOUTHERN CO | 8,462 | $548K | 0.3% | $64.72 * | $60.08 | -0.5% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 1,307 | $534K | 0.3% | $408.83 * | $426.55 | -9.9% | COM | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 10,791 | $515K | 0.3% | $47.70 * | $56.38 | -21.9% | COM | 25179M103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,977 | $512K | 0.3% | $102.82 | $106.80 | -3.7% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 4,264 | $511K | 0.3% | $119.79 * | $109.11 | +2.7% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 3,184 | $496K | 0.3% | $155.85 * | $148.03 | -7.1% | CL B | 911312106 |
| META | META PLATFORMS INC | 1,536 | $461K | 0.3% | $300.21 | $205.12 | +45.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 2,674 | $451K | 0.3% | $168.59 * | $151.97 | +0.6% | COM | 166764100 |
| MMM | 3M CO | 4,650 | $435K | 0.3% | $93.62 * | $90.68 | -19.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,008 | $422K | 0.3% | $140.31 * | $123.12 | +6.0% | COM | 459200101 |
| T | AT&T INC | 26,920 | $404K | 0.2% | $15.02 * | $14.42 | -7.9% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,105 | $387K | 0.2% | $350.30 | $297.86 | +17.6% | CL B NEW | 084670702 |
| CAH | CARDINAL HEALTH INC | 4,444 | $386K | 0.2% | $86.82 * | $71.56 | +16.4% | COM | 14149Y108 |
| EXC | EXELON CORP | 9,611 | $363K | 0.2% | $37.79 * | $35.19 | -1.4% | COM | 30161N101 |
| MCD | MCDONALDS CORP | 1,292 | $340K | 0.2% | $263.51 * | $245.25 | +1.9% | COM | 580135101 |
| TSLA | TESLA INC | 1,360 | $340K | 0.2% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| CEG | CONSTELLATION ENERGY CORP | 3,120 | $340K | 0.2% | $109.07 | $87.71 | +22.5% | COM | 21037T109 |
| FTNT | FORTINET INC | 5,275 | $310K | 0.2% | $58.68 | $52.11 | +12.6% | COM | 34959E109 |
| O | REALTY INCOME CORP | 6,105 | $305K | 0.2% | $49.94 * | $52.23 | -15.8% | COM | 756109104 |
| BX | BLACKSTONE INC | 2,804 | $300K | 0.2% | $107.15 * | $78.64 | +27.7% | COM | 09260D107 |
| DFAU | DIMENSIONAL ETF TRUST | 9,598 | $287K | 0.2% | $29.95 | $31.13 | -3.8% | US CORE EQT MKT | 25434V104 |
| CRM | SALESFORCE INC | 1,400 | $284K | 0.2% | $202.78 | $144.17 | +39.0% | COM | 79466L302 |
| ET | ENERGY TRANSFER L P | 18,656 | $262K | 0.2% | $14.03 | $11.95 | — | COM UT LTD PTN | 29273V100 |
| WTRG | ESSENTIAL UTILS INC | 7,431 | $255K | 0.2% | $34.33 | $45.11 | -23.9% | COM | 29670G102 |
| IGM | ISHARES TR | 660 | $252K | 0.2% | $382.18 * | $48.33 | +31.8% | EXPND TEC SC ETF | 464287549 |
| MRK | MERCK & CO INC | 2,210 | $227K | 0.1% | $102.93 * | $92.98 | +3.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 6,819 | $226K | 0.1% | $33.17 * | $39.36 | -26.9% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 574 | $225K | 0.1% | $392.85 | $353.79 | +11.0% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 2,719 | $220K | 0.1% | $81.05 * | $96.65 | -18.1% | COM | 254687106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,684 | $215K | 0.1% | $45.95 | $43.72 | +5.1% | RISNG DIVD ACHIV | 33738R506 |
| VLO | VALERO ENERGY CORP | 1,509 | $214K | 0.1% | $141.69 * | $122.12 | +8.4% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 2,601 | $212K | 0.1% | $81.66 * | $78.37 | -3.4% | COM NEW | 617446448 |
| ADT | ADT INC DEL | 35,269 | $212K | 0.1% | $6.00 * | $8.18 | -31.2% | COM | 00090Q103 |
| MO | ALTRIA GROUP INC | 5,011 | $211K | 0.1% | $42.05 * | $35.03 | +0.8% | COM | 02209S103 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,989 | $147K | 0.1% | $8.63 | $8.74 | — | COM | 09255P107 |
| — | PIMCO MUN INCOME FD | 14,251 | $120K | 0.1% | $8.40 | $10.40 | — | COM | 72200R107 |
| — | NUVEEN CR STRATEGIES INCOME | 10,000 | $50,600 | 0.0% | $5.06 | $5.06 | — | COM SHS | 67073D102 |
| — | KARYOPHARM THERAPEUTICS INC | 35,000 | $46,900 | 0.0% | $1.34 | $2.99 | — | COM | 48576U106 |
| NOK | NOKIA CORP | 10,437 | $39,033 | 0.0% | $3.74 | $4.61 | -18.9% | SPONSORED ADR | 654902204 |
| — | TILRAY BRANDS INC | 10,019 | $23,945 | 0.0% | $2.39 | $2.53 | — | COM | 88688T100 |
| — | CANOPY GROWTH CORP | 15,028 | $11,764 | 0.0% | $0.78 | $1.94 | — | COM | 138035100 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 11,000 | $4,643 | 0.0% | $0.42 * | $1.18 | -53.6% | COM | 33766Y100 |