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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,206,637 | $17,279 | 8.7% | $13.61 | — | COM | 33741Q107 |
| AAPL | APPLE INC | 74,107 | $15,608 | 7.9% | $147.53 | +25.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 64,495 | $12,464 | 6.3% | $99.55 | +84.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 4,701 | $7,548 | 3.8% | $71.87 | +91.5% | COM | 11135F101 |
| — | EATON VANCE LTD DURATION INC | 621,438 | $6,053 | 3.1% | $9.40 | — | COM | 27828H105 |
| NVDA | NVIDIA CORPORATION | 47,033 | $5,810 | 2.9% | $95.33 | +6.0% | COM | 67066G104 |
| USMV | ISHARES TR | 68,950 | $5,789 | 2.9% | $75.24 | — | MSCI USA MIN VOL | 46429B697 |
| — | FIRST TR HIGH INCOME LONG / | 451,314 | $5,569 | 2.8% | $11.44 | — | COM | 33738E109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 89,926 | $5,097 | 2.6% | $55.11 | — | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 10,585 | $4,670 | 2.4% | $325.37 | +38.8% | CL A | 57636Q104 |
| — | NUVEEN AMT FREE MUN CR INC F | 354,236 | $4,414 | 2.2% | $12.17 | — | COM | 67071L106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 73,145 | $4,060 | 2.1% | $54.78 | — | NASDAQ EQT PREM | 46654Q203 |
| GOOG | ALPHABET INC | 21,869 | $4,011 | 2.0% | $97.52 | +73.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 23,305 | $3,843 | 1.9% | $130.49 | +20.5% | COM | 742718109 |
| URI | UNITED RENTALS INC | 5,076 | $3,283 | 1.7% | $477.62 | +37.2% | COM | 911363109 |
| — | INVESCO TR INVT GRADE MUNS | 304,306 | $3,125 | 1.6% | $10.05 | — | COM | 46131M106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 74,398 | $3,032 | 1.5% | $39.84 | — | SHS | 33734H106 |
| ADBE | ADOBE INC | 5,011 | $2,784 | 1.4% | $377.01 | +28.4% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 5,856 | $2,617 | 1.3% | $280.43 | +48.8% | COM | 594918104 |
| — | INVESCO VALUE MUN INCOME TR | 207,963 | $2,566 | 1.3% | $12.05 | — | COM | 46132P108 |
| DEO | DIAGEO PLC | 18,925 | $2,386 | 1.2% | $174.06 | — | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC | 13,711 | $2,352 | 1.2% | $138.14 | +13.7% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 35,390 | $2,239 | 1.1% | $71.13 | -9.4% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 55,860 | $2,222 | 1.1% | $31.62 | +16.5% | COM | 060505104 |
| BP | BP PLC | 55,342 | $1,998 | 1.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 165,707 | $1,828 | 0.9% | $10.99 | — | COM | 670663103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,285 | $1,716 | 0.9% | $52.12 | +29.4% | COM | 744573106 |
| LLY | ELI LILLY & CO | 1,869 | $1,692 | 0.9% | $439.45 | +80.0% | COM | 532457108 |
| — | PUTNAM MANAGED MUN INCOME TR | 259,521 | $1,609 | 0.8% | $6.28 | — | COM | 746823103 |
| COST | COSTCO WHSL CORP NEW | 1,822 | $1,549 | 0.8% | $468.77 | +65.1% | COM | 22160K105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 24,483 | $1,434 | 0.7% | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| PEP | PEPSICO INC | 8,606 | $1,419 | 0.7% | $160.95 | +0.9% | COM | 713448108 |
| KO | COCA COLA CO | 21,587 | $1,374 | 0.7% | $54.87 | +7.3% | COM | 191216100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 123,343 | $1,370 | 0.7% | $10.48 | — | COM | 01864U106 |
| V | VISA INC | 5,089 | $1,336 | 0.7% | $197.91 | +36.8% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 7,309 | $1,330 | 0.7% | $145.06 | — | S&P 500 VAL ETF | 464287408 |
| STZ | CONSTELLATION BRANDS INC | 5,155 | $1,326 | 0.7% | $226.15 | +9.8% | CL A | 21036P108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 117,491 | $1,298 | 0.7% | $10.45 | — | COM | 09253T101 |
| CL | COLGATE PALMOLIVE CO | 12,925 | $1,254 | 0.6% | $69.73 | +27.7% | COM | 194162103 |
| — | MARATHON OIL CORP | 43,623 | $1,251 | 0.6% | $27.07 | — | COM | 565849106 |
| SYY | SYSCO CORP | 17,473 | $1,247 | 0.6% | $73.92 | -3.7% | COM | 871829107 |
| — | ROYCE SMALL CAP TRUST INC | 84,949 | $1,229 | 0.6% | $13.32 | — | COM | 780910105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,723 | $1,226 | 0.6% | $30.76 | +18.6% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 20,504 | $1,218 | 0.6% | $40.83 | +39.3% | COM | 949746101 |
| GOOGL | ALPHABET INC | 6,457 | $1,176 | 0.6% | $101.66 | +64.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 9,941 | $1,144 | 0.6% | $96.91 | +13.6% | COM | 30231G102 |
| META | META PLATFORMS INC | 2,209 | $1,114 | 0.6% | $281.86 | +71.5% | CL A | 30303M102 |
| VPU | VANGUARD WORLD FD | 7,253 | $1,073 | 0.5% | $149.04 | — | UTILITIES ETF | 92204A876 |
| — | KELLANOVA | 17,550 | $1,012 | 0.5% | $59.93 | -6.3% | COM | 487836108 |
| JPM | JPMORGAN CHASE & CO. | 4,967 | $1,005 | 0.5% | $121.58 | +55.6% | COM | 46625H100 |
| — | GABELLI DIVID & INCOME TR | 42,878 | $974 | 0.5% | $20.69 | — | COM | 36242H104 |
| SHOP | SHOPIFY INC | 14,600 | $964 | 0.5% | $37.67 | +76.1% | CL A | 82509L107 |
| KHC | KRAFT HEINZ CO | 29,219 | $941 | 0.5% | $32.44 | +0.3% | COM | 500754106 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 18,335 | $913 | 0.5% | $47.41 | — | HIGH YIELD MUNI | 46654Q799 |
| WM | WASTE MGMT INC DEL | 4,141 | $884 | 0.4% | $154.00 | +31.7% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 3,417 | $882 | 0.4% | $256.82 | -5.6% | COM | 009158106 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,288 | $872 | 0.4% | $52.09 | — | COM | 36467J108 |
| CMCSA | COMCAST CORP NEW | 22,250 | $871 | 0.4% | $30.12 | +23.2% | CL A | 20030N101 |
| VHT | VANGUARD WORLD FD | 3,152 | $838 | 0.4% | $246.93 | — | HEALTH CAR ETF | 92204A504 |
| DFAU | DIMENSIONAL ETF TRUST | 22,302 | $836 | 0.4% | $33.63 | — | US CORE EQT MKT | 25434V104 |
| MCD | MCDONALDS CORP | 3,260 | $831 | 0.4% | $262.95 | -3.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,364 | $814 | 0.4% | $282.55 | +15.9% | COM | 437076102 |
| SOFI | SOFI TECHNOLOGIES INC | 116,100 | $767 | 0.4% | $5.72 | +23.3% | COM | 83406F102 |
| LOW | LOWES COS INC | 3,382 | $746 | 0.4% | $188.93 | +17.2% | COM | 548661107 |
| NVS | NOVARTIS AG | 6,750 | $719 | 0.4% | $106.46 | — | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 8,956 | $695 | 0.4% | $60.51 | +18.6% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 4,733 | $692 | 0.4% | $156.89 | -9.8% | COM | 478160104 |
| AMGN | AMGEN INC | 2,179 | $681 | 0.3% | $243.52 | +14.7% | COM | 031162100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 65,392 | $673 | 0.3% | $10.22 | — | COM | 09254G108 |
| HON | HONEYWELL INTL INC | 3,089 | $660 | 0.3% | $178.76 | +2.8% | COM | 438516106 |
| — | WILLIAM PENN BANCORPORATION | 55,619 | $634 | 0.3% | $12.12 | — | COM | 96927A105 |
| QCOM | QUALCOMM INC | 3,108 | $619 | 0.3% | $108.85 | +67.5% | COM | 747525103 |
| CLX | CLOROX CO DEL | 4,512 | $616 | 0.3% | $127.85 | +2.8% | COM | 189054109 |
| VOO | VANGUARD INDEX FDS | 1,191 | $595 | 0.3% | $398.29 | — | S&P 500 ETF SHS | 922908363 |
| — | EVERI HLDGS INC | 69,550 | $584 | 0.3% | $14.35 | — | COM | 30034T103 |
| F | FORD MTR CO DEL | 46,565 | $584 | 0.3% | $10.29 | +8.2% | COM | 345370860 |
| CEG | CONSTELLATION ENERGY CORP | 2,881 | $577 | 0.3% | $87.71 | +130.3% | COM | 21037T109 |
| COP | CONOCOPHILLIPS | 4,846 | $554 | 0.3% | $109.97 | +4.9% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,106 | $537 | 0.3% | $126.53 | +31.1% | COM | 459200101 |
| NOW | SERVICENOW INC | 656 | $516 | 0.3% | $146.74 | 0.0% | COM | 81762P102 |
| BIIB | BIOGEN INC | 2,162 | $501 | 0.3% | $282.44 | -23.1% | COM | 09062X103 |
| T | AT&T INC | 26,171 | $500 | 0.3% | $14.42 | +12.1% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 968 | $464 | 0.2% | $409.49 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 4,450 | $455 | 0.2% | $94.27 | 0.0% | COM | 88579Y101 |
| WMT | WALMART INC | 6,575 | $445 | 0.2% | $56.16 | +10.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,082 | $440 | 0.2% | $297.86 | +37.2% | CL B NEW | 084670702 |
| CAH | CARDINAL HEALTH INC | 4,471 | $440 | 0.2% | $72.47 | +36.9% | COM | 14149Y108 |
| UPS | UNITED PARCEL SERVICE INC | 3,209 | $439 | 0.2% | $147.74 | -12.0% | CL B | 911312106 |
| MRK | MERCK & CO INC | 3,467 | $429 | 0.2% | $99.94 | +21.8% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 1,661 | $392 | 0.2% | $105.79 | +99.8% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 833 | $389 | 0.2% | $427.78 | +3.2% | COM | 539830109 |
| IGM | ISHARES TR | 3,960 | $373 | 0.2% | $118.87 | — | EXPND TEC SC ETF | 464287549 |
| MDT | MEDTRONIC PLC | 4,551 | $358 | 0.2% | $80.54 | -3.1% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 2,834 | $351 | 0.2% | $78.64 | +49.8% | COM | 09260D107 |
| CRM | SALESFORCE INC | 1,195 | $307 | 0.2% | $144.17 | +83.6% | COM | 79466L302 |
| ET | ENERGY TRANSFER L P | 18,942 | $307 | 0.2% | $12.07 | — | COM UT LTD PTN | 29273V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,850 | $304 | 0.2% | $61.73 | +0.6% | COM | 169656105 |
| TSLA | TESLA INC | 1,523 | $301 | 0.2% | $178.32 | -2.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 1,858 | $291 | 0.1% | $149.71 | -0.9% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 6,022 | $285 | 0.1% | $56.38 | -16.2% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 2,797 | $278 | 0.1% | $96.58 | +9.3% | COM | 254687106 |
| NOBL | PROSHARES TR | 2,795 | $269 | 0.1% | $95.27 | — | S&P 500 DV ARIST | 74348A467 |
| WTRG | ESSENTIAL UTILS INC | 7,073 | $264 | 0.1% | $45.11 | -17.8% | COM | 29670G102 |
| UYG | PROSHARES TR | 4,100 | $262 | 0.1% | $55.20 | — | ULTRA FNCLS NEW | 74347X633 |
| GE | GE AEROSPACE | 1,588 | $252 | 0.1% | $157.95 | 0.0% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 456 | $252 | 0.1% | $525.71 | +8.4% | COM | 883556102 |
| ADT | ADT INC DEL | 32,810 | $249 | 0.1% | $8.18 | -19.4% | COM | 00090Q103 |
| SPY | SPDR S&P 500 ETF TR | 450 | $245 | 0.1% | $475.64 | — | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,385 | $240 | 0.1% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| EXC | EXELON CORP | 6,876 | $238 | 0.1% | $35.19 | -1.3% | COM | 30161N101 |
| O | REALTY INCOME CORP | 4,082 | $216 | 0.1% | $52.23 | -6.9% | COM | 756109104 |
| VTI | VANGUARD INDEX FDS | 804 | $215 | 0.1% | $259.94 | — | TOTAL STK MKT | 922908769 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,451 | $193 | 0.1% | $9.22 | — | COM | 01879R106 |
| — | BLACKROCK FLOATING RATE INC | 10,419 | $133 | 0.1% | $12.97 | — | COM | 091941104 |
| — | PIMCO MUN INCOME FD | 12,357 | $113 | 0.1% | $10.37 | — | COM | 72200R107 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,337 | $100 | 0.1% | $8.77 | — | COM | 09255P107 |
| NOK | NOKIA CORP | 10,629 | $40 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| — | KARYOPHARM THERAPEUTICS INC | 35,000 | $30 | 0.0% | $2.99 | — | COM | 48576U106 |