KENNEDY INVESTMENT GROUP Diversified Active

CIK: 0001978005 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value ($000): $187,403 (100.0% shares, 0.0% debt)

Holdings (121)

FIRST TR HIGH YIELD OPPRT 20 9.2%
Value ($000) $17,316 Shares 1,190,887 Est. Cost $13.60 Unrealized
AAPL APPLE INC 6.8%
Value ($000) $12,774 Shares 74,494 Est. Cost $147.53 Unrealized +22.2%
AMZN AMAZON COM INC 6.2%
Value ($000) $11,681 Shares 64,757 Est. Cost $99.55 Unrealized +67.7%
EATON VANCE LTD DURATION INC 3.3%
Value ($000) $6,183 Shares 634,179 Est. Cost $9.40 Unrealized
AVGO BROADCOM INC 2.9%
Value ($000) $5,487 Shares 4,140 Est. Cost $62.95 Unrealized +92.6%
FIRST TR HIGH INCOME LONG / 2.9%
Value ($000) $5,342 Shares 447,800 Est. Cost $11.44 Unrealized
MA MASTERCARD INCORPORATED 2.7%
Value ($000) $5,019 Shares 10,422 Est. Cost $323.40 Unrealized +40.0%
USMV ISHARES TR 2.4%
Value ($000) $4,492 Shares 53,749 Est. Cost $72.78 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.4%
Value ($000) $4,422 Shares 76,421 Est. Cost $54.83 Unrealized
NUVEEN AMT FREE MUN CR INC F 2.1%
Value ($000) $3,916 Shares 322,329 Est. Cost $12.14 Unrealized
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $3,742 Shares 23,065 Est. Cost $130.22 Unrealized +15.1%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $3,664 Shares 4,055 Est. Cost $34.61 Unrealized +109.3%
GOOG ALPHABET INC 1.8%
Value ($000) $3,329 Shares 21,865 Est. Cost $97.52 Unrealized +46.9%
INVESCO TR INVT GRADE MUNS 1.7%
Value ($000) $3,214 Shares 325,976 Est. Cost $10.05 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.6%
Value ($000) $2,975 Shares 70,459 Est. Cost $39.79 Unrealized
DEO DIAGEO PLC 1.5%
Value ($000) $2,758 Shares 18,542 Est. Cost $175.05 Unrealized
INVESCO VALUE MUN INCOME TR 1.4%
Value ($000) $2,652 Shares 220,961 Est. Cost $12.05 Unrealized
GIS GENERAL MLS INC 1.3%
Value ($000) $2,436 Shares 34,813 Est. Cost $71.24 Unrealized -14.9%
ABBV ABBVIE INC 1.3%
Value ($000) $2,364 Shares 12,982 Est. Cost $137.07 Unrealized +18.2%
URI UNITED RENTALS INC 1.3%
Value ($000) $2,356 Shares 3,268 Est. Cost $379.33 Unrealized +66.4%
ALLIANCEBERNSTEIN GLOBAL HIG 1.3%
Value ($000) $2,345 Shares 220,795 Est. Cost $9.22 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,345 Shares 5,573 Est. Cost $273.48 Unrealized +46.0%
ADBE ADOBE INC 1.2%
Value ($000) $2,336 Shares 4,629 Est. Cost $368.16 Unrealized +55.7%
JEPQ J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $2,266 Shares 41,773 Est. Cost $54.24 Unrealized
BAC BANK AMERICA CORP 1.2%
Value ($000) $2,196 Shares 57,898 Est. Cost $31.62 Unrealized +3.7%
BP BP PLC 1.1%
Value ($000) $2,091 Shares 55,482 Est. Cost $34.93 Unrealized
PIONEER NAT RES CO 1.0%
Value ($000) $1,912 Shares 7,284 Est. Cost $206.42 Unrealized
NUVEEN MUN CR OPPORTUNITIES 1.0%
Value ($000) $1,805 Shares 170,784 Est. Cost $10.99 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.9%
Value ($000) $1,625 Shares 271,252 Est. Cost $6.28 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.8%
Value ($000) $1,540 Shares 23,065 Est. Cost $52.12 Unrealized +10.6%
XMVTX BLACKROCK MUNIVEST FD II INC 0.8%
Value ($000) $1,537 Shares 140,872 Est. Cost $10.45 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $1,470 Shares 8,398 Est. Cost $160.91 Unrealized -2.3%
SYY SYSCO CORP 0.8%
Value ($000) $1,437 Shares 17,704 Est. Cost $73.92 Unrealized +0.9%
ALLIANCEBERNSTEIN NATL MUN I 0.8%
Value ($000) $1,434 Shares 130,489 Est. Cost $10.48 Unrealized
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $1,423 Shares 5,238 Est. Cost $226.15 Unrealized +7.6%
LLY ELI LILLY & CO 0.8%
Value ($000) $1,417 Shares 1,821 Est. Cost $430.19 Unrealized +63.3%
V VISA INC 0.8%
Value ($000) $1,412 Shares 5,061 Est. Cost $197.91 Unrealized +37.6%
IVE ISHARES TR 0.7%
Value ($000) $1,378 Shares 7,377 Est. Cost $145.06 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $1,353 Shares 22,116 Est. Cost $54.87 Unrealized +3.3%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,337 Shares 1,825 Est. Cost $468.77 Unrealized +50.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,294 Shares 11,128 Est. Cost $96.91 Unrealized +1.2%
ROYCE VALUE TR INC 0.7%
Value ($000) $1,248 Shares 82,254 Est. Cost $13.28 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,247 Shares 29,713 Est. Cost $30.76 Unrealized +16.8%
MARATHON OIL CORP 0.7%
Value ($000) $1,236 Shares 43,621 Est. Cost $27.07 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,212 Shares 20,905 Est. Cost $40.83 Unrealized +22.8%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $1,183 Shares 13,140 Est. Cost $69.73 Unrealized +16.6%
KHC KRAFT HEINZ CO 0.6%
Value ($000) $1,076 Shares 29,164 Est. Cost $32.44 Unrealized +1.1%
KELLANOVA 0.6%
Value ($000) $1,060 Shares 18,505 Est. Cost $59.93 Unrealized -13.3%
VPU VANGUARD WORLD FD 0.5%
Value ($000) $1,020 Shares 7,155 Est. Cost $149.05 Unrealized
J JACOBS SOLUTIONS INC 0.5%
Value ($000) $1,006 Shares 6,541 Est. Cost $106.89 Unrealized +7.9%
SHOP SHOPIFY INC 0.5%
Value ($000) $1,003 Shares 13,000 Est. Cost $34.15 Unrealized +131.4%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $959 Shares 22,129 Est. Cost $30.12 Unrealized +34.9%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $958 Shares 4,784 Est. Cost $118.99 Unrealized +45.9%
GABELLI DIVID & INCOME TR 0.5%
Value ($000) $942 Shares 40,988 Est. Cost $20.59 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $921 Shares 6,100 Est. Cost $97.81 Unrealized +45.2%
HD HOME DEPOT INC 0.5%
Value ($000) $919 Shares 2,395 Est. Cost $282.55 Unrealized +23.4%
JMHI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $910 Shares 18,255 Est. Cost $47.41 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.5%
Value ($000) $895 Shares 19,430 Est. Cost $52.09 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $894 Shares 1,840 Est. Cost $241.46 Unrealized +83.6%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $881 Shares 4,132 Est. Cost $154.00 Unrealized +24.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $865 Shares 3,067 Est. Cost $263.45 Unrealized +5.5%
VHT VANGUARD WORLD FD 0.5%
Value ($000) $848 Shares 3,136 Est. Cost $246.93 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $842 Shares 3,305 Est. Cost $188.18 Unrealized +18.0%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $812 Shares 3,350 Est. Cost $257.11 Unrealized -9.6%
SOFI SOFI TECHNOLOGIES INC 0.4%
Value ($000) $810 Shares 110,900 Est. Cost $5.65 Unrealized +40.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $766 Shares 4,839 Est. Cost $156.89 Unrealized -4.2%
EVERI HLDGS INC 0.4%
Value ($000) $739 Shares 73,550 Est. Cost $14.35 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.4%
Value ($000) $719 Shares 68,399 Est. Cost $10.22 Unrealized
CLX CLOROX CO DEL 0.4%
Value ($000) $705 Shares 4,606 Est. Cost $127.85 Unrealized +9.6%
WILLIAM PENN BANCORPORATION 0.4%
Value ($000) $687 Shares 55,619 Est. Cost $12.12 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $667 Shares 3,249 Est. Cost $178.76 Unrealized +1.1%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $642 Shares 17,566 Est. Cost $32.59 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $626 Shares 8,721 Est. Cost $60.21 Unrealized +7.5%
AMGN AMGEN INC 0.3%
Value ($000) $621 Shares 2,184 Est. Cost $243.52 Unrealized +13.4%
F FORD MTR CO DEL 0.3%
Value ($000) $611 Shares 45,989 Est. Cost $10.28 Unrealized +4.0%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $561 Shares 1,167 Est. Cost $396.20 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $554 Shares 2,901 Est. Cost $123.75 Unrealized +39.4%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $538 Shares 2,911 Est. Cost $87.71 Unrealized +60.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $536 Shares 4,210 Est. Cost $109.15 Unrealized -1.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $526 Shares 3,106 Est. Cost $108.85 Unrealized +36.5%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $484 Shares 4,323 Est. Cost $71.56 Unrealized +46.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $482 Shares 3,246 Est. Cost $147.74 Unrealized -7.7%
BIIB BIOGEN INC 0.3%
Value ($000) $471 Shares 2,184 Est. Cost $282.44 Unrealized -17.1%
3M CO 0.2%
Value ($000) $463 Shares 4,367 Est. Cost $106.08 Unrealized
T AT&T INC 0.2%
Value ($000) $460 Shares 26,122 Est. Cost $14.42 Unrealized +8.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $455 Shares 1,082 Est. Cost $297.86 Unrealized +32.1%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $430 Shares 967 Est. Cost $409.49 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $412 Shares 8,217 Est. Cost $56.38 Unrealized -25.9%
MRK MERCK & CO INC 0.2%
Value ($000) $409 Shares 3,102 Est. Cost $97.37 Unrealized +18.9%
CRM SALESFORCE INC 0.2%
Value ($000) $384 Shares 1,275 Est. Cost $144.17 Unrealized +97.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $379 Shares 4,349 Est. Cost $80.66 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $370 Shares 2,817 Est. Cost $78.64 Unrealized +50.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $348 Shares 765 Est. Cost $426.55 Unrealized -2.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $348 Shares 2,845 Est. Cost $96.58 Unrealized +6.0%
IGM ISHARES TR 0.2%
Value ($000) $341 Shares 3,960 Est. Cost $118.87 Unrealized
WMT WALMART INC 0.2%
Value ($000) $330 Shares 5,477 Est. Cost $55.00 Unrealized +1.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $306 Shares 1,485 Est. Cost $93.28 Unrealized +93.4%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $306 Shares 19,462 Est. Cost $12.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $285 Shares 491 Est. Cost $525.71 Unrealized +6.1%
NOBL PROSHARES TR 0.2%
Value ($000) $283 Shares 2,795 Est. Cost $95.27 Unrealized
UYG PROSHARES TR 0.1%
Value ($000) $280 Shares 4,100 Est. Cost $55.20 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $278 Shares 1,586 Est. Cost $175.49 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $275 Shares 7,325 Est. Cost $35.19 Unrealized -5.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $270 Shares 93 Est. Cost $41.61 Unrealized +22.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $270 Shares 1,713 Est. Cost $149.82 Unrealized -7.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $265 Shares 7,163 Est. Cost $45.11 Unrealized -19.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $260 Shares 1,521 Est. Cost $135.69 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $253 Shares 1,438 Est. Cost $178.53 Unrealized +9.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $249 Shares 4,442 Est. Cost $43.92 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $241 Shares 4,454 Est. Cost $52.23 Unrealized -6.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $241 Shares 461 Est. Cost $475.64 Unrealized
ADT ADT INC DEL 0.1%
Value ($000) $219 Shares 32,542 Est. Cost $8.18 Unrealized -23.3%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $216 Shares 4,276 Est. Cost $50.23 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $213 Shares 818 Est. Cost $259.94 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $210 Shares 1,166 Est. Cost $106.80 Unrealized +63.7%
EATON VANCE SHORT DURATION D 0.1%
Value ($000) $142 Shares 13,401 Est. Cost $10.19 Unrealized
PIMCO MUN INCOME FD 0.1%
Value ($000) $137 Shares 14,658 Est. Cost $10.37 Unrealized
BLACKROCK FLOATING RATE INC 0.1%
Value ($000) $132 Shares 10,131 Est. Cost $12.98 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $99 Shares 10,093 Est. Cost $8.75 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 35,000 Est. Cost $2.99 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $37 Shares 10,553 Est. Cost $4.64 Unrealized