KENNEDY INVESTMENT GROUP Diversified Active

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)

Holdings (121)

FIRST TR HIGH YIELD OPPRT 20 8.8%
Value ($000) $15,721 Shares 1,128,587 Est. Cost $13.55 Unrealized
AAPL APPLE INC 7.2%
Value ($000) $12,803 Shares 66,499 Est. Cost $143.59 Unrealized +27.3%
AMZN AMAZON COM INC 5.6%
Value ($000) $10,098 Shares 66,459 Est. Cost $99.55 Unrealized +40.8%
EATON VANCE LTD DURATION INC 3.4%
Value ($000) $6,041 Shares 630,617 Est. Cost $9.40 Unrealized
FIRST TR HIGH INCOME LONG / 3.0%
Value ($000) $5,371 Shares 444,243 Est. Cost $11.44 Unrealized
MA MASTERCARD INCORPORATED 2.6%
Value ($000) $4,590 Shares 10,761 Est. Cost $323.40 Unrealized +22.8%
AVGO BROADCOM INC 2.4%
Value ($000) $4,363 Shares 3,909 Est. Cost $59.51 Unrealized +55.0%
EATON VANCE SHORT DURATION D 2.3%
Value ($000) $4,140 Shares 398,871 Est. Cost $10.19 Unrealized
USMV ISHARES TR 2.2%
Value ($000) $4,023 Shares 51,555 Est. Cost $72.32 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $3,839 Shares 69,816 Est. Cost $54.55 Unrealized
GOOG ALPHABET INC 2.1%
Value ($000) $3,824 Shares 27,134 Est. Cost $97.52 Unrealized +38.1%
NUVEEN AMT FREE MUN CR INC F 2.1%
Value ($000) $3,762 Shares 318,285 Est. Cost $12.14 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $3,730 Shares 7,532 Est. Cost $34.61 Unrealized +33.8%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $3,327 Shares 22,704 Est. Cost $129.90 Unrealized +8.2%
INVESCO TR INVT GRADE MUNS 1.9%
Value ($000) $3,324 Shares 336,095 Est. Cost $10.05 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.6%
Value ($000) $2,835 Shares 69,892 Est. Cost $39.79 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 1.6%
Value ($000) $2,801 Shares 276,810 Est. Cost $9.22 Unrealized
INVESCO VALUE MUN INCOME TR 1.5%
Value ($000) $2,647 Shares 225,673 Est. Cost $12.05 Unrealized
DEO DIAGEO PLC 1.5%
Value ($000) $2,618 Shares 17,970 Est. Cost $175.89 Unrealized
PIONEER NAT RES CO 1.3%
Value ($000) $2,274 Shares 10,111 Est. Cost $206.42 Unrealized
ADBE ADOBE INC 1.2%
Value ($000) $2,235 Shares 3,746 Est. Cost $319.83 Unrealized +80.3%
GIS GENERAL MLS INC 1.2%
Value ($000) $2,186 Shares 33,566 Est. Cost $71.63 Unrealized -16.9%
ABBV ABBVIE INC 1.2%
Value ($000) $2,157 Shares 13,916 Est. Cost $137.07 Unrealized -1.0%
BAC BANK AMERICA CORP 1.1%
Value ($000) $1,953 Shares 58,007 Est. Cost $31.62 Unrealized -12.7%
BP BP PLC 1.1%
Value ($000) $1,952 Shares 55,155 Est. Cost $34.93 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,823 Shares 4,848 Est. Cost $254.67 Unrealized +37.6%
PUTNAM MANAGED MUN INCOME TR 1.0%
Value ($000) $1,785 Shares 293,532 Est. Cost $6.28 Unrealized
NUVEEN MUN CR OPPORTUNITIES 1.0%
Value ($000) $1,715 Shares 172,037 Est. Cost $10.99 Unrealized
URI UNITED RENTALS INC 0.9%
Value ($000) $1,567 Shares 2,733 Est. Cost $330.04 Unrealized +40.2%
XMVTX BLACKROCK MUNIVEST FD II INC 0.9%
Value ($000) $1,524 Shares 141,465 Est. Cost $10.45 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.8%
Value ($000) $1,485 Shares 137,010 Est. Cost $10.48 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.8%
Value ($000) $1,418 Shares 23,192 Est. Cost $52.12 Unrealized +9.9%
PEP PEPSICO INC 0.8%
Value ($000) $1,387 Shares 8,164 Est. Cost $161.02 Unrealized -4.5%
V VISA INC 0.7%
Value ($000) $1,317 Shares 5,060 Est. Cost $197.91 Unrealized +22.6%
KO COCA COLA CO 0.7%
Value ($000) $1,305 Shares 22,141 Est. Cost $54.87 Unrealized -2.9%
SYY SYSCO CORP 0.7%
Value ($000) $1,296 Shares 17,721 Est. Cost $73.92 Unrealized -12.2%
IVE ISHARES TR 0.7%
Value ($000) $1,291 Shares 7,424 Est. Cost $145.06 Unrealized
STZ CONSTELLATION BRANDS INC 0.7%
Value ($000) $1,268 Shares 5,243 Est. Cost $226.15 Unrealized +0.8%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,236 Shares 1,872 Est. Cost $468.77 Unrealized +22.3%
ROYCE VALUE TR INC 0.7%
Value ($000) $1,217 Shares 83,565 Est. Cost $13.28 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,121 Shares 29,738 Est. Cost $30.76 Unrealized +0.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,115 Shares 11,153 Est. Cost $96.91 Unrealized +0.7%
SOFI SOFI TECHNOLOGIES INC 0.6%
Value ($000) $1,108 Shares 111,400 Est. Cost $5.65 Unrealized +40.6%
KHC KRAFT HEINZ CO 0.6%
Value ($000) $1,080 Shares 29,199 Est. Cost $32.44 Unrealized -6.3%
SHOP SHOPIFY INC 0.6%
Value ($000) $1,056 Shares 13,550 Est. Cost $34.15 Unrealized +87.0%
MARATHON OIL CORP 0.6%
Value ($000) $1,055 Shares 43,648 Est. Cost $27.07 Unrealized
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $1,042 Shares 13,076 Est. Cost $69.73 Unrealized +2.9%
KELLANOVA 0.6%
Value ($000) $1,035 Shares 18,520 Est. Cost $59.93 Unrealized -18.6%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,029 Shares 20,916 Est. Cost $40.83 Unrealized +0.5%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $968 Shares 22,078 Est. Cost $30.12 Unrealized +33.1%
GLPI GAMING & LEISURE PPTYS INC 0.5%
Value ($000) $964 Shares 19,530 Est. Cost $52.09 Unrealized
VPU VANGUARD WORLD FDS 0.5%
Value ($000) $959 Shares 6,998 Est. Cost $149.20 Unrealized
GABELLI DIVID & INCOME TR 0.5%
Value ($000) $924 Shares 42,712 Est. Cost $20.59 Unrealized
JMHI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $913 Shares 18,409 Est. Cost $47.41 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $886 Shares 1,520 Est. Cost $376.26 Unrealized +52.8%
EVERI HLDGS INC 0.5%
Value ($000) $857 Shares 76,050 Est. Cost $14.35 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $850 Shares 6,086 Est. Cost $97.81 Unrealized +36.3%
J JACOBS SOLUTIONS INC 0.5%
Value ($000) $848 Shares 6,532 Est. Cost $106.89 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $813 Shares 4,782 Est. Cost $118.99 Unrealized +21.8%
HD HOME DEPOT INC 0.5%
Value ($000) $810 Shares 2,339 Est. Cost $280.97 Unrealized +4.5%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $803 Shares 2,934 Est. Cost $260.60 Unrealized -0.5%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.4%
Value ($000) $799 Shares 77,153 Est. Cost $10.22 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $796 Shares 5,505 Est. Cost $108.85 Unrealized +8.7%
LOW LOWES COS INC 0.4%
Value ($000) $770 Shares 3,459 Est. Cost $188.18 Unrealized +3.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $758 Shares 4,835 Est. Cost $156.89 Unrealized -8.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $737 Shares 5,002 Est. Cost $106.80 Unrealized +10.4%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $728 Shares 4,068 Est. Cost $153.42 Unrealized +5.9%
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $709 Shares 2,827 Est. Cost $244.35 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $703 Shares 4,340 Est. Cost $93.28 Unrealized +54.6%
HON HONEYWELL INTL INC 0.4%
Value ($000) $687 Shares 3,274 Est. Cost $178.76 Unrealized -3.6%
WILLIAM PENN BANCORPORATION 0.4%
Value ($000) $679 Shares 55,619 Est. Cost $12.12 Unrealized
CLX CLOROX CO DEL 0.4%
Value ($000) $652 Shares 4,573 Est. Cost $127.85 Unrealized -3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $643 Shares 1,211 Est. Cost $525.71 Unrealized -8.6%
AMGN AMGEN INC 0.3%
Value ($000) $623 Shares 2,162 Est. Cost $243.19 Unrealized +4.9%
SO SOUTHERN CO 0.3%
Value ($000) $601 Shares 8,572 Est. Cost $60.13 Unrealized +6.0%
BIIB BIOGEN INC 0.3%
Value ($000) $564 Shares 2,181 Est. Cost $282.44 Unrealized -13.0%
META META PLATFORMS INC 0.3%
Value ($000) $560 Shares 1,582 Est. Cost $208.56 Unrealized +55.1%
F FORD MTR CO DEL 0.3%
Value ($000) $538 Shares 44,114 Est. Cost $10.26 Unrealized -6.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $530 Shares 4,562 Est. Cost $109.15 Unrealized +0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $509 Shares 3,114 Est. Cost $123.75 Unrealized +14.3%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $498 Shares 1,141 Est. Cost $394.28 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $498 Shares 3,166 Est. Cost $148.03 Unrealized -9.3%
MMM 3M CO 0.3%
Value ($000) $475 Shares 4,348 Est. Cost $90.68 Unrealized -16.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $470 Shares 3,152 Est. Cost $149.82 Unrealized -8.0%
T AT&T INC 0.2%
Value ($000) $439 Shares 26,186 Est. Cost $14.42 Unrealized -1.4%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $438 Shares 4,345 Est. Cost $71.56 Unrealized +33.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $421 Shares 9,297 Est. Cost $56.38 Unrealized -24.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $419 Shares 1,412 Est. Cost $246.39 Unrealized +5.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $398 Shares 972 Est. Cost $409.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $394 Shares 1,105 Est. Cost $297.86 Unrealized +17.8%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $381 Shares 11,444 Est. Cost $30.48 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $370 Shares 2,827 Est. Cost $78.64 Unrealized +29.8%
TSLA TESLA INC 0.2%
Value ($000) $361 Shares 1,454 Est. Cost $178.53 Unrealized +33.1%
O REALTY INCOME CORP 0.2%
Value ($000) $352 Shares 6,132 Est. Cost $52.23 Unrealized -11.0%
CRM SALESFORCE INC 0.2%
Value ($000) $350 Shares 1,330 Est. Cost $144.17 Unrealized +55.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $345 Shares 760 Est. Cost $426.55 Unrealized -2.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $340 Shares 2,908 Est. Cost $87.71 Unrealized +31.3%
IGM ISHARES TR 0.2%
Value ($000) $296 Shares 660 Est. Cost $282.34 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $280 Shares 2,564 Est. Cost $93.51 Unrealized +3.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $265 Shares 7,106 Est. Cost $45.11 Unrealized -22.6%
NOBL PROSHARES TR 0.1%
Value ($000) $263 Shares 2,765 Est. Cost $95.20 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $263 Shares 19,073 Est. Cost $11.99 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $262 Shares 7,289 Est. Cost $35.19 Unrealized +0.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $251 Shares 2,777 Est. Cost $96.44 Unrealized -10.6%
MS MORGAN STANLEY 0.1%
Value ($000) $244 Shares 2,612 Est. Cost $78.37 Unrealized -4.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $232 Shares 4,490 Est. Cost $43.92 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $231 Shares 905 Est. Cost $209.43 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $228 Shares 33,395 Est. Cost $8.18 Unrealized -28.5%
UYG PROSHARES TR 0.1%
Value ($000) $226 Shares 4,100 Est. Cost $55.20 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $222 Shares 3,800 Est. Cost $52.11 Unrealized +6.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $222 Shares 4,411 Est. Cost $50.23 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $218 Shares 459 Est. Cost $475.64 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $213 Shares 93 Est. Cost $41.61 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $205 Shares 1,299 Est. Cost $51.64 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $205 Shares 1,603 Est. Cost $91.47 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $204 Shares 7,845 Est. Cost $23.19 Unrealized 0.0%
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $163 Shares 17,275 Est. Cost $8.75 Unrealized
PIMCO MUN INCOME FD 0.1%
Value ($000) $135 Shares 14,464 Est. Cost $10.38 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $52 Shares 10,000 Est. Cost $5.06 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $36 Shares 10,495 Est. Cost $4.64 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 35,000 Est. Cost $2.99 Unrealized