KENNEDY INVESTMENT GROUP Diversified Active

CIK: 0001978005 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $197,482 (100.0% shares, 0.0% debt)

Holdings (118)

FIRST TR HIGH YIELD OPPRT 20 8.7%
Value ($000) $17,279 Shares 1,206,637 Est. Cost $13.61 Unrealized
AAPL APPLE INC 7.9%
Value ($000) $15,608 Shares 74,107 Est. Cost $147.53 Unrealized +25.5%
AMZN AMAZON COM INC 6.3%
Value ($000) $12,464 Shares 64,495 Est. Cost $99.55 Unrealized +84.5%
AVGO BROADCOM INC 3.8%
Value ($000) $7,548 Shares 4,701 Est. Cost $71.87 Unrealized +91.5%
EATON VANCE LTD DURATION INC 3.1%
Value ($000) $6,053 Shares 621,438 Est. Cost $9.40 Unrealized
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $5,810 Shares 47,033 Est. Cost $95.33 Unrealized +6.0%
USMV ISHARES TR 2.9%
Value ($000) $5,789 Shares 68,950 Est. Cost $75.24 Unrealized
FIRST TR HIGH INCOME LONG / 2.8%
Value ($000) $5,569 Shares 451,314 Est. Cost $11.44 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.6%
Value ($000) $5,097 Shares 89,926 Est. Cost $55.11 Unrealized
MA MASTERCARD INCORPORATED 2.4%
Value ($000) $4,670 Shares 10,585 Est. Cost $325.37 Unrealized +38.8%
NUVEEN AMT FREE MUN CR INC F 2.2%
Value ($000) $4,414 Shares 354,236 Est. Cost $12.17 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $4,060 Shares 73,145 Est. Cost $54.78 Unrealized
GOOG ALPHABET INC 2.0%
Value ($000) $4,011 Shares 21,869 Est. Cost $97.52 Unrealized +73.2%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $3,843 Shares 23,305 Est. Cost $130.49 Unrealized +20.5%
URI UNITED RENTALS INC 1.7%
Value ($000) $3,283 Shares 5,076 Est. Cost $477.62 Unrealized +37.2%
INVESCO TR INVT GRADE MUNS 1.6%
Value ($000) $3,125 Shares 304,306 Est. Cost $10.05 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.5%
Value ($000) $3,032 Shares 74,398 Est. Cost $39.84 Unrealized
ADBE ADOBE INC 1.4%
Value ($000) $2,784 Shares 5,011 Est. Cost $377.01 Unrealized +28.4%
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,617 Shares 5,856 Est. Cost $280.43 Unrealized +48.8%
INVESCO VALUE MUN INCOME TR 1.3%
Value ($000) $2,566 Shares 207,963 Est. Cost $12.05 Unrealized
DEO DIAGEO PLC 1.2%
Value ($000) $2,386 Shares 18,925 Est. Cost $174.06 Unrealized
ABBV ABBVIE INC 1.2%
Value ($000) $2,352 Shares 13,711 Est. Cost $138.14 Unrealized +13.7%
GIS GENERAL MLS INC 1.1%
Value ($000) $2,239 Shares 35,390 Est. Cost $71.13 Unrealized -9.4%
BAC BANK AMERICA CORP 1.1%
Value ($000) $2,222 Shares 55,860 Est. Cost $31.62 Unrealized +16.5%
BP BP PLC 1.0%
Value ($000) $1,998 Shares 55,342 Est. Cost $34.93 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.9%
Value ($000) $1,828 Shares 165,707 Est. Cost $10.99 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.9%
Value ($000) $1,716 Shares 23,285 Est. Cost $52.12 Unrealized +29.4%
LLY ELI LILLY & CO 0.9%
Value ($000) $1,692 Shares 1,869 Est. Cost $439.45 Unrealized +80.0%
PUTNAM MANAGED MUN INCOME TR 0.8%
Value ($000) $1,609 Shares 259,521 Est. Cost $6.28 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,549 Shares 1,822 Est. Cost $468.77 Unrealized +65.1%
HELO J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,434 Shares 24,483 Est. Cost $58.56 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $1,419 Shares 8,606 Est. Cost $160.95 Unrealized +0.9%
KO COCA COLA CO 0.7%
Value ($000) $1,374 Shares 21,587 Est. Cost $54.87 Unrealized +7.3%
ALLIANCEBERNSTEIN NATL MUN I 0.7%
Value ($000) $1,370 Shares 123,343 Est. Cost $10.48 Unrealized
V VISA INC 0.7%
Value ($000) $1,336 Shares 5,089 Est. Cost $197.91 Unrealized +36.8%
IVE ISHARES TR 0.7%
Value ($000) $1,330 Shares 7,309 Est. Cost $145.06 Unrealized
STZ CONSTELLATION BRANDS INC 0.7%
Value ($000) $1,326 Shares 5,155 Est. Cost $226.15 Unrealized +9.8%
XMVTX BLACKROCK MUNIVEST FD II INC 0.7%
Value ($000) $1,298 Shares 117,491 Est. Cost $10.45 Unrealized
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $1,254 Shares 12,925 Est. Cost $69.73 Unrealized +27.7%
MARATHON OIL CORP 0.6%
Value ($000) $1,251 Shares 43,623 Est. Cost $27.07 Unrealized
SYY SYSCO CORP 0.6%
Value ($000) $1,247 Shares 17,473 Est. Cost $73.92 Unrealized -3.7%
ROYCE SMALL CAP TRUST INC 0.6%
Value ($000) $1,229 Shares 84,949 Est. Cost $13.32 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,226 Shares 29,723 Est. Cost $30.76 Unrealized +18.6%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,218 Shares 20,504 Est. Cost $40.83 Unrealized +39.3%
GOOGL ALPHABET INC 0.6%
Value ($000) $1,176 Shares 6,457 Est. Cost $101.66 Unrealized +64.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,144 Shares 9,941 Est. Cost $96.91 Unrealized +13.6%
META META PLATFORMS INC 0.6%
Value ($000) $1,114 Shares 2,209 Est. Cost $281.86 Unrealized +71.5%
VPU VANGUARD WORLD FD 0.5%
Value ($000) $1,073 Shares 7,253 Est. Cost $149.04 Unrealized
KELLANOVA 0.5%
Value ($000) $1,012 Shares 17,550 Est. Cost $59.93 Unrealized -6.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,005 Shares 4,967 Est. Cost $121.58 Unrealized +55.6%
GABELLI DIVID & INCOME TR 0.5%
Value ($000) $974 Shares 42,878 Est. Cost $20.69 Unrealized
SHOP SHOPIFY INC 0.5%
Value ($000) $964 Shares 14,600 Est. Cost $37.67 Unrealized +76.1%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $941 Shares 29,219 Est. Cost $32.44 Unrealized +0.3%
JMHI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $913 Shares 18,335 Est. Cost $47.41 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $884 Shares 4,141 Est. Cost $154.00 Unrealized +31.7%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $882 Shares 3,417 Est. Cost $256.82 Unrealized -5.6%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $872 Shares 19,288 Est. Cost $52.09 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $871 Shares 22,250 Est. Cost $30.12 Unrealized +23.2%
VHT VANGUARD WORLD FD 0.4%
Value ($000) $838 Shares 3,152 Est. Cost $246.93 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $836 Shares 22,302 Est. Cost $33.63 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $831 Shares 3,260 Est. Cost $262.95 Unrealized -3.0%
HD HOME DEPOT INC 0.4%
Value ($000) $814 Shares 2,364 Est. Cost $282.55 Unrealized +15.9%
SOFI SOFI TECHNOLOGIES INC 0.4%
Value ($000) $767 Shares 116,100 Est. Cost $5.72 Unrealized +23.3%
LOW LOWES COS INC 0.4%
Value ($000) $746 Shares 3,382 Est. Cost $188.93 Unrealized +17.2%
NVS NOVARTIS AG 0.4%
Value ($000) $719 Shares 6,750 Est. Cost $106.46 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $695 Shares 8,956 Est. Cost $60.51 Unrealized +18.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $692 Shares 4,733 Est. Cost $156.89 Unrealized -9.8%
AMGN AMGEN INC 0.3%
Value ($000) $681 Shares 2,179 Est. Cost $243.52 Unrealized +14.7%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.3%
Value ($000) $673 Shares 65,392 Est. Cost $10.22 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $660 Shares 3,089 Est. Cost $178.76 Unrealized +2.8%
WILLIAM PENN BANCORPORATION 0.3%
Value ($000) $634 Shares 55,619 Est. Cost $12.12 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $619 Shares 3,108 Est. Cost $108.85 Unrealized +67.5%
CLX CLOROX CO DEL 0.3%
Value ($000) $616 Shares 4,512 Est. Cost $127.85 Unrealized +2.8%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $595 Shares 1,191 Est. Cost $398.29 Unrealized
EVERI HLDGS INC 0.3%
Value ($000) $584 Shares 69,550 Est. Cost $14.35 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $584 Shares 46,565 Est. Cost $10.29 Unrealized +8.2%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $577 Shares 2,881 Est. Cost $87.71 Unrealized +130.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $554 Shares 4,846 Est. Cost $109.97 Unrealized +4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $537 Shares 3,106 Est. Cost $126.53 Unrealized +31.1%
NOW SERVICENOW INC 0.3%
Value ($000) $516 Shares 656 Est. Cost $146.74 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value ($000) $501 Shares 2,162 Est. Cost $282.44 Unrealized -23.1%
T AT&T INC 0.3%
Value ($000) $500 Shares 26,171 Est. Cost $14.42 Unrealized +12.1%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $464 Shares 968 Est. Cost $409.49 Unrealized
MMM 3M CO 0.2%
Value ($000) $455 Shares 4,450 Est. Cost $94.27 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $445 Shares 6,575 Est. Cost $56.16 Unrealized +10.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $440 Shares 1,082 Est. Cost $297.86 Unrealized +37.2%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $440 Shares 4,471 Est. Cost $72.47 Unrealized +36.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $439 Shares 3,209 Est. Cost $147.74 Unrealized -12.0%
MRK MERCK & CO INC 0.2%
Value ($000) $429 Shares 3,467 Est. Cost $99.94 Unrealized +21.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $392 Shares 1,661 Est. Cost $105.79 Unrealized +99.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $389 Shares 833 Est. Cost $427.78 Unrealized +3.2%
IGM ISHARES TR 0.2%
Value ($000) $373 Shares 3,960 Est. Cost $118.87 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $358 Shares 4,551 Est. Cost $80.54 Unrealized -3.1%
BX BLACKSTONE INC 0.2%
Value ($000) $351 Shares 2,834 Est. Cost $78.64 Unrealized +49.8%
CRM SALESFORCE INC 0.2%
Value ($000) $307 Shares 1,195 Est. Cost $144.17 Unrealized +83.6%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $307 Shares 18,942 Est. Cost $12.07 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $304 Shares 4,850 Est. Cost $61.73 Unrealized +0.6%
TSLA TESLA INC 0.2%
Value ($000) $301 Shares 1,523 Est. Cost $178.32 Unrealized -2.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $291 Shares 1,858 Est. Cost $149.71 Unrealized -0.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $285 Shares 6,022 Est. Cost $56.38 Unrealized -16.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $278 Shares 2,797 Est. Cost $96.58 Unrealized +9.3%
NOBL PROSHARES TR 0.1%
Value ($000) $269 Shares 2,795 Est. Cost $95.27 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $264 Shares 7,073 Est. Cost $45.11 Unrealized -17.8%
UYG PROSHARES TR 0.1%
Value ($000) $262 Shares 4,100 Est. Cost $55.20 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $252 Shares 1,588 Est. Cost $157.95 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $252 Shares 456 Est. Cost $525.71 Unrealized +8.4%
ADT ADT INC DEL 0.1%
Value ($000) $249 Shares 32,810 Est. Cost $8.18 Unrealized -19.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $245 Shares 450 Est. Cost $475.64 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $240 Shares 4,385 Est. Cost $43.92 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $238 Shares 6,876 Est. Cost $35.19 Unrealized -1.3%
O REALTY INCOME CORP 0.1%
Value ($000) $216 Shares 4,082 Est. Cost $52.23 Unrealized -6.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $215 Shares 804 Est. Cost $259.94 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.1%
Value ($000) $193 Shares 18,451 Est. Cost $9.22 Unrealized
BLACKROCK FLOATING RATE INC 0.1%
Value ($000) $133 Shares 10,419 Est. Cost $12.97 Unrealized
PIMCO MUN INCOME FD 0.1%
Value ($000) $113 Shares 12,357 Est. Cost $10.37 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $100 Shares 10,337 Est. Cost $8.77 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $40 Shares 10,629 Est. Cost $4.64 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 35,000 Est. Cost $2.99 Unrealized