Location: West Deptford, NJ
CIK: 0001978005 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $187M (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 | 1,190,887 | $17.32M | 9.2% | $14.54 | $13.60 | — | COM | 33741Q107 |
| AAPL | APPLE INC | 74,494 | $12.77M | 6.8% | $171.48 | $147.53 | +15.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 64,757 | $11.68M | 6.2% | $180.38 | $99.55 | +81.2% | COM | 023135106 |
| — | EATON VANCE LTD DURATION INC | 634,179 | $6.183M | 3.3% | $9.75 | $9.40 | — | COM | 27828H105 |
| AVGO | BROADCOM INC | 4,140 | $5.487M | 2.9% | $1325.25 * | $62.95 | +106.8% | COM | 11135F101 |
| — | FIRST TR HIGH INCOME LONG / | 447,800 | $5.342M | 2.9% | $11.93 | $11.44 | — | COM | 33738E109 |
| MA | MASTERCARD INCORPORATED | 10,422 | $5.019M | 2.7% | $481.56 | $323.40 | +47.4% | CL A | 57636Q104 |
| USMV | ISHARES TR | 53,749 | $4.492M | 2.4% | $83.58 | $72.00 | +16.1% | MSCI USA MIN VOL | 46429B697 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,421 | $4.422M | 2.4% | $57.86 | $54.54 | +6.1% | EQUITY PREMIUM | 46641Q332 |
| — | NUVEEN AMT FREE MUN CR INC F | 322,329 | $3.916M | 2.1% | $12.15 | $12.14 | — | COM | 67071L106 |
| PG | PROCTER AND GAMBLE CO | 23,065 | $3.742M | 2.0% | $162.25 * | $130.22 | +19.2% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 4,055 | $3.664M | 2.0% | $903.63 * | $34.61 | +161.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 21,865 | $3.329M | 1.8% | $152.26 | $97.52 | +55.0% | CAP STK CL C | 02079K107 |
| — | INVESCO TR INVT GRADE MUNS | 325,976 | $3.214M | 1.7% | $9.86 | $10.05 | — | COM | 46131M106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 70,459 | $2.975M | 1.6% | $42.23 | $39.07 | +8.1% | SHS | 33734H106 |
| DEO | DIAGEO PLC | 18,542 | $2.758M | 1.5% | $148.74 | $172.74 | -13.9% | SPON ADR NEW | 25243Q205 |
| — | INVESCO VALUE MUN INCOME TR | 220,961 | $2.652M | 1.4% | $12.00 | $12.05 | — | COM | 46132P108 |
| GIS | GENERAL MLS INC | 34,813 | $2.436M | 1.3% | $69.97 * | $71.24 | -8.5% | COM | 370334104 |
| ABBV | ABBVIE INC | 12,982 | $2.364M | 1.3% | $182.10 * | $137.07 | +25.0% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 3,268 | $2.356M | 1.3% | $721.03 | $379.33 | +87.2% | COM | 911363109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 220,795 | $2.345M | 1.3% | $10.62 | $9.22 | — | COM | 01879R106 |
| MSFT | MICROSOFT CORP | 5,573 | $2.345M | 1.3% | $420.72 | $273.48 | +51.9% | COM | 594918104 |
| ADBE | ADOBE INC | 4,629 | $2.336M | 1.2% | $504.60 | $368.16 | +37.1% | COM | 00724F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,773 | $2.266M | 1.2% | $54.24 | $52.22 | +3.9% | NASDAQ EQT PREM | 46654Q203 |
| BAC | BANK AMERICA CORP | 57,898 | $2.196M | 1.2% | $37.92 * | $31.62 | +15.1% | COM | 060505104 |
| BP | BP PLC | 55,482 | $2.091M | 1.1% | $37.68 | $33.28 | +13.2% | SPONSORED ADR | 055622104 |
| — | PIONEER NAT RES CO | 7,284 | $1.912M | 1.0% | $262.49 | $206.42 | — | COM | 723787107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 170,784 | $1.805M | 1.0% | $10.57 | $10.99 | — | COM | 670663103 |
| — | PUTNAM MANAGED MUN INCOME TR | 271,252 | $1.625M | 0.9% | $5.99 | $6.28 | — | COM | 746823103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,065 | $1.54M | 0.8% | $66.78 * | $52.12 | +21.4% | COM | 744573106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 140,872 | $1.537M | 0.8% | $10.91 | $10.45 | — | COM | 09253T101 |
| PEP | PEPSICO INC | 8,398 | $1.47M | 0.8% | $175.00 * | $160.91 | +2.1% | COM | 713448108 |
| SYY | SYSCO CORP | 17,704 | $1.437M | 0.8% | $81.18 * | $73.92 | +4.0% | COM | 871829107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 130,489 | $1.434M | 0.8% | $10.99 | $10.48 | — | COM | 01864U106 |
| STZ | CONSTELLATION BRANDS INC | 5,238 | $1.423M | 0.8% | $271.76 * | $226.15 | +15.7% | CL A | 21036P108 |
| LLY | ELI LILLY & CO | 1,821 | $1.417M | 0.8% | $777.92 | $430.19 | +78.7% | COM | 532457108 |
| V | VISA INC | 5,061 | $1.412M | 0.8% | $279.06 | $197.91 | +39.2% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 7,377 | $1.378M | 0.7% | $186.80 | $142.76 | +30.9% | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 22,116 | $1.353M | 0.7% | $61.18 * | $54.87 | +5.9% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,825 | $1.337M | 0.7% | $732.68 | $468.77 | +54.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 11,128 | $1.294M | 0.7% | $116.24 * | $96.91 | +12.9% | COM | 30231G102 |
| — | ROYCE VALUE TR INC | 82,254 | $1.248M | 0.7% | $15.17 | $13.28 | — | COM | 780910105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,713 | $1.247M | 0.7% | $41.96 * | $30.76 | +21.7% | COM | 92343V104 |
| — | MARATHON OIL CORP | 43,621 | $1.236M | 0.7% | $28.34 | $27.07 | — | COM | 565849106 |
| WFC | WELLS FARGO CO NEW | 20,905 | $1.212M | 0.6% | $57.96 * | $40.83 | +36.3% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 13,140 | $1.183M | 0.6% | $90.05 * | $69.73 | +24.1% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 29,164 | $1.076M | 0.6% | $36.90 * | $32.44 | +3.6% | COM | 500754106 |
| — | KELLANOVA | 18,505 | $1.06M | 0.6% | $57.29 * | $59.93 | -9.2% | COM | 487836108 |
| VPU | VANGUARD WORLD FD | 7,155 | $1.02M | 0.5% | $142.58 | $146.69 | -2.8% | UTILITIES ETF | 92204A876 |
| J | JACOBS SOLUTIONS INC | 6,541 | $1.006M | 0.5% | $153.73 * | $106.89 | +17.1% | COM | 46982L108 |
| SHOP | SHOPIFY INC | 13,000 | $1.003M | 0.5% | $77.17 | $34.15 | +126.0% | CL A | 82509L107 |
| CMCSA | COMCAST CORP NEW | 22,129 | $959K | 0.5% | $43.35 * | $30.12 | +35.5% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 4,784 | $958K | 0.5% | $200.29 * | $118.99 | +62.0% | COM | 46625H100 |
| — | GABELLI DIVID & INCOME TR | 40,988 | $942K | 0.5% | $22.98 | $20.59 | — | COM | 36242H104 |
| GOOGL | ALPHABET INC | 6,100 | $921K | 0.5% | $150.93 | $97.81 | +53.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,395 | $919K | 0.5% | $383.55 * | $282.55 | +30.1% | COM | 437076102 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 18,255 | $910K | 0.5% | $49.85 | $48.78 | +2.2% | HIGH YIELD MUNI | 46654Q799 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,430 | $895K | 0.5% | $46.07 | $52.09 | — | COM | 36467J108 |
| META | META PLATFORMS INC | 1,840 | $894K | 0.5% | $485.70 | $241.46 | +99.9% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 4,132 | $881K | 0.5% | $213.13 * | $154.00 | +34.9% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 3,067 | $865K | 0.5% | $281.97 * | $263.45 | +2.7% | COM | 580135101 |
| VHT | VANGUARD WORLD FD | 3,136 | $848K | 0.5% | $270.56 | $244.16 | +10.8% | HEALTH CAR ETF | 92204A504 |
| LOW | LOWES COS INC | 3,305 | $842K | 0.4% | $254.72 * | $188.18 | +30.9% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 3,350 | $812K | 0.4% | $242.26 * | $257.11 | -9.9% | COM | 009158106 |
| SOFI | SOFI TECHNOLOGIES INC | 110,900 | $810K | 0.4% | $7.30 | $5.65 | +29.1% | COM | 83406F102 |
| JNJ | JOHNSON & JOHNSON | 4,839 | $766K | 0.4% | $158.20 * | $156.89 | -4.4% | COM | 478160104 |
| — | EVERI HLDGS INC | 73,550 | $739K | 0.4% | $10.05 | $14.35 | — | COM | 30034T103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 68,399 | $719K | 0.4% | $10.51 | $10.22 | — | COM | 09254G108 |
| CLX | CLOROX CO DEL | 4,606 | $705K | 0.4% | $153.10 * | $127.85 | +12.6% | COM | 189054109 |
| — | WILLIAM PENN BANCORPORATION | 55,619 | $687K | 0.4% | $12.35 | $12.12 | — | COM | 96927A105 |
| HON | HONEYWELL INTL INC | 3,249 | $667K | 0.4% | $205.23 * | $178.76 | +4.3% | COM | 438516106 |
| DFAU | DIMENSIONAL ETF TRUST | 17,566 | $642K | 0.3% | $36.54 | $32.34 | +13.0% | US CORE EQT MKT | 25434V104 |
| SO | SOUTHERN CO | 8,721 | $626K | 0.3% | $71.74 * | $60.21 | +12.4% | COM | 842587107 |
| AMGN | AMGEN INC | 2,184 | $621K | 0.3% | $284.36 * | $243.52 | +10.6% | COM | 031162100 |
| F | FORD MTR CO DEL | 45,989 | $611K | 0.3% | $13.28 * | $10.28 | +15.5% | COM | 345370860 |
| VOO | VANGUARD INDEX FDS | 1,167 | $561K | 0.3% | $480.51 | $383.12 | +25.5% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,901 | $554K | 0.3% | $190.95 * | $123.75 | +46.5% | COM | 459200101 |
| CEG | CONSTELLATION ENERGY CORP | 2,911 | $538K | 0.3% | $184.87 | $87.71 | +108.5% | COM | 21037T109 |
| COP | CONOCOPHILLIPS | 4,210 | $536K | 0.3% | $127.27 * | $109.15 | +10.4% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 3,106 | $526K | 0.3% | $169.31 * | $108.85 | +49.9% | COM | 747525103 |
| CAH | CARDINAL HEALTH INC | 4,323 | $484K | 0.3% | $111.89 * | $71.56 | +52.3% | COM | 14149Y108 |
| UPS | UNITED PARCEL SERVICE INC | 3,246 | $482K | 0.3% | $148.64 * | $147.74 | -9.2% | CL B | 911312106 |
| BIIB | BIOGEN INC | 2,184 | $471K | 0.3% | $215.63 | $282.44 | -23.7% | COM | 09062X103 |
| — | 3M CO | 4,367 | $463K | 0.2% | $106.08 | $106.08 | — | COM SHS | 88579Y119 |
| T | AT&T INC | 26,122 | $460K | 0.2% | $17.60 * | $14.42 | +11.8% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,082 | $455K | 0.2% | $420.52 | $297.86 | +41.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 967 | $430K | 0.2% | $444.23 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| DVN | DEVON ENERGY CORP NEW | 8,217 | $412K | 0.2% | $50.18 * | $56.38 | -15.6% | COM | 25179M103 |
| MRK | MERCK & CO INC | 3,102 | $409K | 0.2% | $131.96 * | $97.37 | +27.9% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 1,275 | $384K | 0.2% | $301.18 | $144.17 | +106.7% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 4,349 | $379K | 0.2% | $87.15 * | $80.66 | +2.9% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 2,817 | $370K | 0.2% | $131.35 * | $78.64 | +59.2% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 765 | $348K | 0.2% | $455.10 * | $426.55 | +1.7% | COM | 539830109 |
| DIS | DISNEY WALT CO | 2,845 | $348K | 0.2% | $122.35 | $96.58 | +24.2% | COM | 254687106 |
| IGM | ISHARES TR | 3,960 | $341K | 0.2% | $86.18 | $75.93 | +13.5% | EXPND TEC SC ETF | 464287549 |
| WMT | WALMART INC | 5,477 | $330K | 0.2% | $60.17 | $55.00 | +7.4% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 1,485 | $306K | 0.2% | $206.26 | $93.28 | +117.6% | COM | 038222105 |
| ET | ENERGY TRANSFER L P | 19,462 | $306K | 0.2% | $15.73 | $12.07 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 491 | $285K | 0.2% | $581.32 | $525.71 | +9.9% | COM | 883556102 |
| NOBL | PROSHARES TR | 2,795 | $283K | 0.2% | $101.40 | $89.69 | +13.1% | S&P 500 DV ARIST | 74348A467 |
| UYG | PROSHARES TR | 4,100 | $280K | 0.1% | $68.32 | $47.03 | +45.3% | ULTRA FNCLS NEW | 74347X633 |
| — | GENERAL ELECTRIC CO | 1,586 | $278K | 0.1% | $175.49 | $175.49 | — | COM | 369604137 |
| EXC | EXELON CORP | 7,325 | $275K | 0.1% | $37.57 * | $35.19 | -0.0% | COM | 30161N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93 | $270K | 0.1% | $2906.77 * | $41.61 | +39.7% | COM | 169656105 |
| CVX | CHEVRON CORP NEW | 1,713 | $270K | 0.1% | $157.70 * | $149.82 | -2.5% | COM | 166764100 |
| WTRG | ESSENTIAL UTILS INC | 7,163 | $265K | 0.1% | $37.05 | $45.11 | -17.9% | COM | 29670G102 |
| VLO | VALERO ENERGY CORP | 1,521 | $260K | 0.1% | $170.70 * | $135.69 | +19.4% | COM | 91913Y100 |
| TSLA | TESLA INC | 1,438 | $253K | 0.1% | $175.79 | $178.53 | -1.5% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,442 | $249K | 0.1% | $56.17 | $43.72 | +28.5% | RISNG DIVD ACHIV | 33738R506 |
| O | REALTY INCOME CORP | 4,454 | $241K | 0.1% | $54.10 * | $52.23 | -6.1% | COM | 756109104 |
| SPY | SPDR S&P 500 ETF TR | 461 | $241K | 0.1% | $522.56 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| ADT | ADT INC DEL | 32,542 | $219K | 0.1% | $6.72 * | $8.18 | -21.9% | COM | 00090Q103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,276 | $216K | 0.1% | $50.45 | $50.18 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 818 | $213K | 0.1% | $259.94 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 1,166 | $210K | 0.1% | $180.49 | $106.80 | +69.0% | COM | 007903107 |
| — | EATON VANCE SHORT DURATION D | 13,401 | $142K | 0.1% | $10.56 | $10.19 | — | COM | 27828V104 |
| — | PIMCO MUN INCOME FD | 14,658 | $137K | 0.1% | $9.33 | $10.37 | — | COM | 72200R107 |
| — | BLACKROCK FLOATING RATE INC | 10,131 | $132K | 0.1% | $12.98 | $12.98 | — | COM | 091941104 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,093 | $98,808 | 0.1% | $9.79 | $8.75 | — | COM | 09255P107 |
| — | KARYOPHARM THERAPEUTICS INC | 35,000 | $52,850 | 0.0% | $1.51 | $2.99 | — | COM | 48576U106 |
| NOK | NOKIA CORP | 10,553 | $37,358 | 0.0% | $3.54 | $4.61 | -23.3% | SPONSORED ADR | 654902204 |