CIK: 0001978005 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $178,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,128,587 | $15,721 | 8.8% | $13.55 | — | COM | 33741Q107 |
| AAPL | APPLE INC | 66,499 | $12,803 | 7.2% | $143.59 | +27.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 66,459 | $10,098 | 5.6% | $99.55 | +40.8% | COM | 023135106 |
| — | EATON VANCE LTD DURATION INC | 630,617 | $6,041 | 3.4% | $9.40 | — | COM | 27828H105 |
| — | FIRST TR HIGH INCOME LONG / | 444,243 | $5,371 | 3.0% | $11.44 | — | COM | 33738E109 |
| MA | MASTERCARD INCORPORATED | 10,761 | $4,590 | 2.6% | $323.40 | +22.8% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 3,909 | $4,363 | 2.4% | $59.51 | +55.0% | COM | 11135F101 |
| — | EATON VANCE SHORT DURATION D | 398,871 | $4,140 | 2.3% | $10.19 | — | COM | 27828V104 |
| USMV | ISHARES TR | 51,555 | $4,023 | 2.2% | $72.32 | — | MSCI USA MIN VOL | 46429B697 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,816 | $3,839 | 2.1% | $54.55 | — | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 27,134 | $3,824 | 2.1% | $97.52 | +38.1% | CAP STK CL C | 02079K107 |
| — | NUVEEN AMT FREE MUN CR INC F | 318,285 | $3,762 | 2.1% | $12.14 | — | COM | 67071L106 |
| NVDA | NVIDIA CORPORATION | 7,532 | $3,730 | 2.1% | $34.61 | +33.8% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 22,704 | $3,327 | 1.9% | $129.90 | +8.2% | COM | 742718109 |
| — | INVESCO TR INVT GRADE MUNS | 336,095 | $3,324 | 1.9% | $10.05 | — | COM | 46131M106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 69,892 | $2,835 | 1.6% | $39.79 | — | SHS | 33734H106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 276,810 | $2,801 | 1.6% | $9.22 | — | COM | 01879R106 |
| — | INVESCO VALUE MUN INCOME TR | 225,673 | $2,647 | 1.5% | $12.05 | — | COM | 46132P108 |
| DEO | DIAGEO PLC | 17,970 | $2,618 | 1.5% | $175.89 | — | SPON ADR NEW | 25243Q205 |
| — | PIONEER NAT RES CO | 10,111 | $2,274 | 1.3% | $206.42 | — | COM | 723787107 |
| ADBE | ADOBE INC | 3,746 | $2,235 | 1.2% | $319.83 | +80.3% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 33,566 | $2,186 | 1.2% | $71.63 | -16.9% | COM | 370334104 |
| ABBV | ABBVIE INC | 13,916 | $2,157 | 1.2% | $137.07 | -1.0% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 58,007 | $1,953 | 1.1% | $31.62 | -12.7% | COM | 060505104 |
| BP | BP PLC | 55,155 | $1,952 | 1.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 4,848 | $1,823 | 1.0% | $254.67 | +37.6% | COM | 594918104 |
| — | PUTNAM MANAGED MUN INCOME TR | 293,532 | $1,785 | 1.0% | $6.28 | — | COM | 746823103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 172,037 | $1,715 | 1.0% | $10.99 | — | COM | 670663103 |
| URI | UNITED RENTALS INC | 2,733 | $1,567 | 0.9% | $330.04 | +40.2% | COM | 911363109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 141,465 | $1,524 | 0.9% | $10.45 | — | COM | 09253T101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 137,010 | $1,485 | 0.8% | $10.48 | — | COM | 01864U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,192 | $1,418 | 0.8% | $52.12 | +9.9% | COM | 744573106 |
| PEP | PEPSICO INC | 8,164 | $1,387 | 0.8% | $161.02 | -4.5% | COM | 713448108 |
| V | VISA INC | 5,060 | $1,317 | 0.7% | $197.91 | +22.6% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 22,141 | $1,305 | 0.7% | $54.87 | -2.9% | COM | 191216100 |
| SYY | SYSCO CORP | 17,721 | $1,296 | 0.7% | $73.92 | -12.2% | COM | 871829107 |
| IVE | ISHARES TR | 7,424 | $1,291 | 0.7% | $145.06 | — | S&P 500 VAL ETF | 464287408 |
| STZ | CONSTELLATION BRANDS INC | 5,243 | $1,268 | 0.7% | $226.15 | +0.8% | CL A | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 1,872 | $1,236 | 0.7% | $468.77 | +22.3% | COM | 22160K105 |
| — | ROYCE VALUE TR INC | 83,565 | $1,217 | 0.7% | $13.28 | — | COM | 780910105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,738 | $1,121 | 0.6% | $30.76 | +0.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 11,153 | $1,115 | 0.6% | $96.91 | +0.7% | COM | 30231G102 |
| SOFI | SOFI TECHNOLOGIES INC | 111,400 | $1,108 | 0.6% | $5.65 | +40.6% | COM | 83406F102 |
| KHC | KRAFT HEINZ CO | 29,199 | $1,080 | 0.6% | $32.44 | -6.3% | COM | 500754106 |
| SHOP | SHOPIFY INC | 13,550 | $1,056 | 0.6% | $34.15 | +87.0% | CL A | 82509L107 |
| — | MARATHON OIL CORP | 43,648 | $1,055 | 0.6% | $27.07 | — | COM | 565849106 |
| CL | COLGATE PALMOLIVE CO | 13,076 | $1,042 | 0.6% | $69.73 | +2.9% | COM | 194162103 |
| — | KELLANOVA | 18,520 | $1,035 | 0.6% | $59.93 | -18.6% | COM | 487836108 |
| WFC | WELLS FARGO CO NEW | 20,916 | $1,029 | 0.6% | $40.83 | +0.5% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 22,078 | $968 | 0.5% | $30.12 | +33.1% | CL A | 20030N101 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,530 | $964 | 0.5% | $52.09 | — | COM | 36467J108 |
| VPU | VANGUARD WORLD FDS | 6,998 | $959 | 0.5% | $149.20 | — | UTILITIES ETF | 92204A876 |
| — | GABELLI DIVID & INCOME TR | 42,712 | $924 | 0.5% | $20.59 | — | COM | 36242H104 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 18,409 | $913 | 0.5% | $47.41 | — | HIGH YIELD MUNI | 46654Q799 |
| LLY | ELI LILLY & CO | 1,520 | $886 | 0.5% | $376.26 | +52.8% | COM | 532457108 |
| — | EVERI HLDGS INC | 76,050 | $857 | 0.5% | $14.35 | — | COM | 30034T103 |
| GOOGL | ALPHABET INC | 6,086 | $850 | 0.5% | $97.81 | +36.3% | CAP STK CL A | 02079K305 |
| J | JACOBS SOLUTIONS INC | 6,532 | $848 | 0.5% | $106.89 | 0.0% | COM | 46982L108 |
| JPM | JPMORGAN CHASE & CO | 4,782 | $813 | 0.5% | $118.99 | +21.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,339 | $810 | 0.5% | $280.97 | +4.5% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 2,934 | $803 | 0.4% | $260.60 | -0.5% | COM | 009158106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 77,153 | $799 | 0.4% | $10.22 | — | COM | 09254G108 |
| QCOM | QUALCOMM INC | 5,505 | $796 | 0.4% | $108.85 | +8.7% | COM | 747525103 |
| LOW | LOWES COS INC | 3,459 | $770 | 0.4% | $188.18 | +3.5% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 4,835 | $758 | 0.4% | $156.89 | -8.5% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,002 | $737 | 0.4% | $106.80 | +10.4% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 4,068 | $728 | 0.4% | $153.42 | +5.9% | COM | 94106L109 |
| VHT | VANGUARD WORLD FDS | 2,827 | $709 | 0.4% | $244.35 | — | HEALTH CAR ETF | 92204A504 |
| AMAT | APPLIED MATLS INC | 4,340 | $703 | 0.4% | $93.28 | +54.6% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 3,274 | $687 | 0.4% | $178.76 | -3.6% | COM | 438516106 |
| — | WILLIAM PENN BANCORPORATION | 55,619 | $679 | 0.4% | $12.12 | — | COM | 96927A105 |
| CLX | CLOROX CO DEL | 4,573 | $652 | 0.4% | $127.85 | -3.0% | COM | 189054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,211 | $643 | 0.4% | $525.71 | -8.6% | COM | 883556102 |
| AMGN | AMGEN INC | 2,162 | $623 | 0.3% | $243.19 | +4.9% | COM | 031162100 |
| SO | SOUTHERN CO | 8,572 | $601 | 0.3% | $60.13 | +6.0% | COM | 842587107 |
| BIIB | BIOGEN INC | 2,181 | $564 | 0.3% | $282.44 | -13.0% | COM | 09062X103 |
| META | META PLATFORMS INC | 1,582 | $560 | 0.3% | $208.56 | +55.1% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 44,114 | $538 | 0.3% | $10.26 | -6.1% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 4,562 | $530 | 0.3% | $109.15 | +0.5% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,114 | $509 | 0.3% | $123.75 | +14.3% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,141 | $498 | 0.3% | $394.28 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 3,166 | $498 | 0.3% | $148.03 | -9.3% | CL B | 911312106 |
| MMM | 3M CO | 4,348 | $475 | 0.3% | $90.68 | -16.7% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 3,152 | $470 | 0.3% | $149.82 | -8.0% | COM | 166764100 |
| T | AT&T INC | 26,186 | $439 | 0.2% | $14.42 | -1.4% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 4,345 | $438 | 0.2% | $71.56 | +33.8% | COM | 14149Y108 |
| DVN | DEVON ENERGY CORP NEW | 9,297 | $421 | 0.2% | $56.38 | -24.8% | COM | 25179M103 |
| MCD | MCDONALDS CORP | 1,412 | $419 | 0.2% | $246.39 | +5.0% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 972 | $398 | 0.2% | $409.49 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,105 | $394 | 0.2% | $297.86 | +17.8% | CL B NEW | 084670702 |
| DFAU | DIMENSIONAL ETF TRUST | 11,444 | $381 | 0.2% | $30.48 | — | US CORE EQT MKT | 25434V104 |
| BX | BLACKSTONE INC | 2,827 | $370 | 0.2% | $78.64 | +29.8% | COM | 09260D107 |
| TSLA | TESLA INC | 1,454 | $361 | 0.2% | $178.53 | +33.1% | COM | 88160R101 |
| O | REALTY INCOME CORP | 6,132 | $352 | 0.2% | $52.23 | -11.0% | COM | 756109104 |
| CRM | SALESFORCE INC | 1,330 | $350 | 0.2% | $144.17 | +55.1% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 760 | $345 | 0.2% | $426.55 | -2.1% | COM | 539830109 |
| CEG | CONSTELLATION ENERGY CORP | 2,908 | $340 | 0.2% | $87.71 | +31.3% | COM | 21037T109 |
| IGM | ISHARES TR | 660 | $296 | 0.2% | $282.34 | — | EXPND TEC SC ETF | 464287549 |
| MRK | MERCK & CO INC | 2,564 | $280 | 0.2% | $93.51 | +3.5% | COM | 58933Y105 |
| WTRG | ESSENTIAL UTILS INC | 7,106 | $265 | 0.1% | $45.11 | -22.6% | COM | 29670G102 |
| NOBL | PROSHARES TR | 2,765 | $263 | 0.1% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| ET | ENERGY TRANSFER L P | 19,073 | $263 | 0.1% | $11.99 | — | COM UT LTD PTN | 29273V100 |
| EXC | EXELON CORP | 7,289 | $262 | 0.1% | $35.19 | +0.9% | COM | 30161N101 |
| DIS | DISNEY WALT CO | 2,777 | $251 | 0.1% | $96.44 | -10.6% | COM | 254687106 |
| MS | MORGAN STANLEY | 2,612 | $244 | 0.1% | $78.37 | -4.5% | COM NEW | 617446448 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,490 | $232 | 0.1% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| CRWD | CROWDSTRIKE HLDGS INC | 905 | $231 | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| ADT | ADT INC DEL | 33,395 | $228 | 0.1% | $8.18 | -28.5% | COM | 00090Q103 |
| UYG | PROSHARES TR | 4,100 | $226 | 0.1% | $55.20 | — | ULTRA FNCLS NEW | 74347X633 |
| FTNT | FORTINET INC | 3,800 | $222 | 0.1% | $52.11 | +6.1% | COM | 34959E109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,411 | $222 | 0.1% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 459 | $218 | 0.1% | $475.64 | — | TR UNIT | 78462F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93 | $213 | 0.1% | $41.61 | 0.0% | COM | 169656105 |
| WMT | WALMART INC | 1,299 | $205 | 0.1% | $51.64 | 0.0% | COM | 931142103 |
| GE | GENERAL ELECTRIC CO | 1,603 | $205 | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| PENN | PENN ENTERTAINMENT INC | 7,845 | $204 | 0.1% | $23.19 | 0.0% | COM | 707569109 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,275 | $163 | 0.1% | $8.75 | — | COM | 09255P107 |
| — | PIMCO MUN INCOME FD | 14,464 | $135 | 0.1% | $10.38 | — | COM | 72200R107 |
| — | NUVEEN CR STRATEGIES INCOME | 10,000 | $52 | 0.0% | $5.06 | — | COM SHS | 67073D102 |
| NOK | NOKIA CORP | 10,495 | $36 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| — | KARYOPHARM THERAPEUTICS INC | 35,000 | $30 | 0.0% | $2.99 | — | COM | 48576U106 |