Location: West Deptford, NJ
CIK: 0001978005 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $197M (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 | 1,206,637 | $17.28M | 8.7% | $14.32 | $13.61 | — | COM | 33741Q107 |
| AAPL | APPLE INC | 74,107 | $15.61M | 7.9% | $210.62 | $147.53 | +41.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 64,495 | $12.46M | 6.3% | $193.25 | $99.55 | +94.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 4,701 | $7.548M | 3.8% | $1605.67 * | $71.87 | +120.1% | COM | 11135F101 |
| — | EATON VANCE LTD DURATION INC | 621,438 | $6.053M | 3.1% | $9.74 | $9.40 | — | COM | 27828H105 |
| NVDA | NVIDIA CORPORATION | 47,033 | $5.81M | 2.9% | $123.54 | $95.33 | +29.5% | COM | 67066G104 |
| USMV | ISHARES TR | 68,950 | $5.789M | 2.9% | $83.96 | $74.29 | +13.0% | MSCI USA MIN VOL | 46429B697 |
| — | FIRST TR HIGH INCOME LONG / | 451,314 | $5.569M | 2.8% | $12.34 | $11.44 | — | COM | 33738E109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 89,926 | $5.097M | 2.6% | $56.68 | $54.85 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 10,585 | $4.67M | 2.4% | $441.15 | $325.37 | +34.4% | CL A | 57636Q104 |
| — | NUVEEN AMT FREE MUN CR INC F | 354,236 | $4.414M | 2.2% | $12.46 | $12.17 | — | COM | 67071L106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 73,145 | $4.06M | 2.1% | $55.50 | $52.87 | +5.0% | NASDAQ EQT PREM | 46654Q203 |
| GOOG | ALPHABET INC | 21,869 | $4.011M | 2.0% | $183.42 | $97.52 | +86.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 23,305 | $3.843M | 1.9% | $164.92 * | $130.49 | +21.7% | COM | 742718109 |
| URI | UNITED RENTALS INC | 5,076 | $3.283M | 1.7% | $646.75 | $477.62 | +33.6% | COM | 911363109 |
| — | INVESCO TR INVT GRADE MUNS | 304,306 | $3.125M | 1.6% | $10.27 | $10.05 | — | COM | 46131M106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 74,398 | $3.032M | 1.5% | $40.75 | $39.19 | +4.0% | SHS | 33734H106 |
| ADBE | ADOBE INC | 5,011 | $2.784M | 1.4% | $555.54 | $377.01 | +47.4% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 5,856 | $2.617M | 1.3% | $446.95 | $280.43 | +57.6% | COM | 594918104 |
| — | INVESCO VALUE MUN INCOME TR | 207,963 | $2.566M | 1.3% | $12.34 | $12.05 | — | COM | 46132P108 |
| DEO | DIAGEO PLC | 18,925 | $2.386M | 1.2% | $126.08 | $172.03 | -26.7% | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC | 13,711 | $2.352M | 1.2% | $171.52 * | $138.14 | +17.9% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 35,390 | $2.239M | 1.1% | $63.26 * | $71.13 | -16.5% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 55,860 | $2.222M | 1.1% | $39.77 * | $31.62 | +21.5% | COM | 060505104 |
| BP | BP PLC | 55,342 | $1.998M | 1.0% | $36.10 | $33.28 | +8.5% | SPONSORED ADR | 055622104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 165,707 | $1.828M | 0.9% | $11.03 | $10.99 | — | COM | 670663103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,285 | $1.716M | 0.9% | $73.70 * | $52.12 | +35.0% | COM | 744573106 |
| LLY | ELI LILLY & CO | 1,869 | $1.692M | 0.9% | $905.45 | $439.45 | +103.9% | COM | 532457108 |
| — | PUTNAM MANAGED MUN INCOME TR | 259,521 | $1.609M | 0.8% | $6.20 | $6.28 | — | COM | 746823103 |
| COST | COSTCO WHSL CORP NEW | 1,822 | $1.549M | 0.8% | $850.18 | $468.77 | +79.9% | COM | 22160K105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 24,483 | $1.434M | 0.7% | $58.56 | $56.61 | +3.5% | HEDGED EQUITY LA | 46654Q724 |
| PEP | PEPSICO INC | 8,606 | $1.419M | 0.7% | $164.92 * | $160.95 | -3.0% | COM | 713448108 |
| KO | COCA COLA CO | 21,587 | $1.374M | 0.7% | $63.65 * | $54.87 | +11.1% | COM | 191216100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 123,343 | $1.37M | 0.7% | $11.11 | $10.48 | — | COM | 01864U106 |
| V | VISA INC | 5,089 | $1.336M | 0.7% | $262.50 | $197.91 | +31.2% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 7,309 | $1.33M | 0.7% | $182.00 | $142.76 | +27.5% | S&P 500 VAL ETF | 464287408 |
| STZ | CONSTELLATION BRANDS INC | 5,155 | $1.326M | 0.7% | $257.30 * | $226.15 | +10.0% | CL A | 21036P108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 117,491 | $1.298M | 0.7% | $11.05 | $10.45 | — | COM | 09253T101 |
| CL | COLGATE PALMOLIVE CO | 12,925 | $1.254M | 0.6% | $97.04 * | $69.73 | +34.5% | COM | 194162103 |
| — | MARATHON OIL CORP | 43,623 | $1.251M | 0.6% | $28.67 | $27.07 | — | COM | 565849106 |
| SYY | SYSCO CORP | 17,473 | $1.247M | 0.6% | $71.39 * | $73.92 | -8.0% | COM | 871829107 |
| — | ROYCE SMALL CAP TRUST INC | 84,949 | $1.229M | 0.6% | $14.47 | $13.32 | — | COM | 780910105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,723 | $1.226M | 0.6% | $41.24 * | $30.76 | +21.5% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 20,504 | $1.218M | 0.6% | $59.39 * | $40.83 | +40.5% | COM | 949746101 |
| GOOGL | ALPHABET INC | 6,457 | $1.176M | 0.6% | $182.14 | $101.66 | +78.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 9,941 | $1.144M | 0.6% | $115.12 * | $96.91 | +12.7% | COM | 30231G102 |
| META | META PLATFORMS INC | 2,209 | $1.114M | 0.6% | $504.21 | $281.86 | +78.0% | CL A | 30303M102 |
| VPU | VANGUARD WORLD FD | 7,253 | $1.073M | 0.5% | $147.92 | $146.72 | +0.8% | UTILITIES ETF | 92204A876 |
| — | KELLANOVA | 17,550 | $1.012M | 0.5% | $57.68 * | $59.93 | -7.7% | COM | 487836108 |
| JPM | JPMORGAN CHASE & CO. | 4,967 | $1.005M | 0.5% | $202.27 * | $121.58 | +61.0% | COM | 46625H100 |
| — | GABELLI DIVID & INCOME TR | 42,878 | $974K | 0.5% | $22.71 | $20.69 | — | COM | 36242H104 |
| SHOP | SHOPIFY INC | 14,600 | $964K | 0.5% | $66.05 | $37.67 | +75.3% | CL A | 82509L107 |
| KHC | KRAFT HEINZ CO | 29,219 | $941K | 0.5% | $32.22 * | $32.44 | -8.5% | COM | 500754106 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 18,335 | $913K | 0.5% | $49.79 | $48.78 | +2.1% | HIGH YIELD MUNI | 46654Q799 |
| WM | WASTE MGMT INC DEL | 4,141 | $884K | 0.4% | $213.36 * | $154.00 | +35.6% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 3,417 | $882K | 0.4% | $258.08 * | $256.82 | -4.0% | COM | 009158106 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,288 | $872K | 0.4% | $45.21 | $52.09 | — | COM | 36467J108 |
| CMCSA | COMCAST CORP NEW | 22,250 | $871K | 0.4% | $39.16 * | $30.12 | +23.3% | CL A | 20030N101 |
| VHT | VANGUARD WORLD FD | 3,152 | $838K | 0.4% | $265.97 | $244.16 | +8.9% | HEALTH CAR ETF | 92204A504 |
| DFAU | DIMENSIONAL ETF TRUST | 22,302 | $836K | 0.4% | $37.49 | $33.19 | +13.0% | US CORE EQT MKT | 25434V104 |
| MCD | MCDONALDS CORP | 3,260 | $831K | 0.4% | $254.80 * | $262.95 | -6.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,364 | $814K | 0.4% | $344.21 * | $282.55 | +17.5% | COM | 437076102 |
| SOFI | SOFI TECHNOLOGIES INC | 116,100 | $767K | 0.4% | $6.61 | $5.72 | +15.6% | COM | 83406F102 |
| LOW | LOWES COS INC | 3,382 | $746K | 0.4% | $220.48 * | $188.93 | +13.4% | COM | 548661107 |
| NVS | NOVARTIS AG | 6,750 | $719K | 0.4% | $106.46 | $100.38 | +6.1% | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 8,956 | $695K | 0.4% | $77.57 * | $60.51 | +22.0% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 4,733 | $692K | 0.4% | $146.17 * | $156.89 | -11.0% | COM | 478160104 |
| AMGN | AMGEN INC | 2,179 | $681K | 0.3% | $312.52 * | $243.52 | +22.4% | COM | 031162100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 65,392 | $673K | 0.3% | $10.29 | $10.22 | — | COM | 09254G108 |
| HON | HONEYWELL INTL INC | 3,089 | $660K | 0.3% | $213.54 * | $178.76 | +9.0% | COM | 438516106 |
| — | WILLIAM PENN BANCORPORATION | 55,619 | $634K | 0.3% | $11.40 | $12.12 | — | COM | 96927A105 |
| QCOM | QUALCOMM INC | 3,108 | $619K | 0.3% | $199.20 * | $108.85 | +77.1% | COM | 747525103 |
| CLX | CLOROX CO DEL | 4,512 | $616K | 0.3% | $136.48 * | $127.85 | +1.2% | COM | 189054109 |
| VOO | VANGUARD INDEX FDS | 1,191 | $595K | 0.3% | $499.94 | $385.10 | +29.9% | S&P 500 ETF SHS | 922908363 |
| — | EVERI HLDGS INC | 69,550 | $584K | 0.3% | $8.40 | $14.35 | — | COM | 30034T103 |
| F | FORD MTR CO DEL | 46,565 | $584K | 0.3% | $12.54 * | $10.29 | +10.2% | COM | 345370860 |
| CEG | CONSTELLATION ENERGY CORP | 2,881 | $577K | 0.3% | $200.25 | $87.71 | +126.3% | COM | 21037T109 |
| COP | CONOCOPHILLIPS | 4,846 | $554K | 0.3% | $114.39 * | $109.97 | -0.9% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,106 | $537K | 0.3% | $172.93 * | $126.53 | +31.1% | COM | 459200101 |
| NOW | SERVICENOW INC | 656 | $516K | 0.3% | $786.67 * | $146.74 | +7.2% | COM | 81762P102 |
| BIIB | BIOGEN INC | 2,162 | $501K | 0.3% | $231.82 | $282.44 | -17.9% | COM | 09062X103 |
| T | AT&T INC | 26,171 | $500K | 0.3% | $19.11 * | $14.42 | +23.4% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 968 | $464K | 0.2% | $478.96 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 4,450 | $455K | 0.2% | $102.20 * | $94.27 | +5.3% | COM | 88579Y101 |
| WMT | WALMART INC | 6,575 | $445K | 0.2% | $67.71 | $56.16 | +18.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,082 | $440K | 0.2% | $406.80 | $297.86 | +36.6% | CL B NEW | 084670702 |
| CAH | CARDINAL HEALTH INC | 4,471 | $440K | 0.2% | $98.32 * | $72.47 | +32.1% | COM | 14149Y108 |
| UPS | UNITED PARCEL SERVICE INC | 3,209 | $439K | 0.2% | $136.85 * | $147.74 | -15.5% | CL B | 911312106 |
| MRK | MERCK & CO INC | 3,467 | $429K | 0.2% | $123.80 * | $99.94 | +17.7% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 1,661 | $392K | 0.2% | $235.96 | $105.79 | +119.9% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 833 | $389K | 0.2% | $466.99 * | $427.78 | +4.8% | COM | 539830109 |
| IGM | ISHARES TR | 3,960 | $373K | 0.2% | $94.31 | $75.93 | +24.2% | EXPND TEC SC ETF | 464287549 |
| MDT | MEDTRONIC PLC | 4,551 | $358K | 0.2% | $78.71 * | $80.54 | -6.1% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 2,834 | $351K | 0.2% | $123.82 * | $78.64 | +51.0% | COM | 09260D107 |
| CRM | SALESFORCE INC | 1,195 | $307K | 0.2% | $257.15 | $144.17 | +76.4% | COM | 79466L302 |
| ET | ENERGY TRANSFER L P | 18,942 | $307K | 0.2% | $16.22 | $12.07 | — | COM UT LTD PTN | 29273V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,850 | $304K | 0.2% | $62.65 | $61.73 | +1.5% | COM | 169656105 |
| TSLA | TESLA INC | 1,523 | $301K | 0.2% | $197.88 | $178.32 | +11.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 1,858 | $291K | 0.1% | $156.45 * | $149.71 | -2.3% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 6,022 | $285K | 0.1% | $47.40 * | $56.38 | -19.6% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 2,797 | $278K | 0.1% | $99.28 | $96.58 | +0.8% | COM | 254687106 |
| NOBL | PROSHARES TR | 2,795 | $269K | 0.1% | $96.12 | $89.69 | +7.2% | S&P 500 DV ARIST | 74348A467 |
| WTRG | ESSENTIAL UTILS INC | 7,073 | $264K | 0.1% | $37.33 | $45.11 | -17.2% | COM | 29670G102 |
| UYG | PROSHARES TR | 4,100 | $262K | 0.1% | $63.99 | $47.03 | +36.1% | ULTRA FNCLS NEW | 74347X633 |
| GE | GE AEROSPACE | 1,588 | $252K | 0.1% | $158.92 | $157.95 | -0.4% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 456 | $252K | 0.1% | $553.13 | $525.71 | +4.7% | COM | 883556102 |
| ADT | ADT INC DEL | 32,810 | $249K | 0.1% | $7.60 * | $8.18 | -11.0% | COM | 00090Q103 |
| SPY | SPDR S&P 500 ETF TR | 450 | $245K | 0.1% | $544.68 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,385 | $240K | 0.1% | $54.75 | $43.72 | +25.2% | RISNG DIVD ACHIV | 33738R506 |
| EXC | EXELON CORP | 6,876 | $238K | 0.1% | $34.61 * | $35.19 | -7.0% | COM | 30161N101 |
| O | REALTY INCOME CORP | 4,082 | $216K | 0.1% | $52.82 * | $52.23 | -7.4% | COM | 756109104 |
| VTI | VANGUARD INDEX FDS | 804 | $215K | 0.1% | $267.51 | $247.40 | +8.1% | TOTAL STK MKT | 922908769 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,451 | $193K | 0.1% | $10.48 | $9.22 | — | COM | 01879R106 |
| — | BLACKROCK FLOATING RATE INC | 10,419 | $133K | 0.1% | $12.76 | $12.97 | — | COM | 091941104 |
| — | PIMCO MUN INCOME FD | 12,357 | $113K | 0.1% | $9.17 | $10.37 | — | COM | 72200R107 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,337 | $100K | 0.1% | $9.69 | $8.77 | — | COM | 09255P107 |
| NOK | NOKIA CORP | 10,629 | $40,176 | 0.0% | $3.78 | $4.61 | -18.1% | SPONSORED ADR | 654902204 |
| — | KARYOPHARM THERAPEUTICS INC | 35,000 | $30,366 | 0.0% | $0.87 | $2.99 | — | COM | 48576U106 |