Fund HoldingsKENNEDY INVESTMENT GROUP

Total Portfolio Value
$187.40M
Total Bought
$14.38M
Total Sold
$14.33M
Net Transaction
+$49.3K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
041,773+41,77302,2661.21%+2,266
FIRST TR HIGH YIELD OPPRT 201,128,5871,190,887+62,30015,72117,3169.24%+1,594
AMAZON COM INC(AMZN)66,45964,757-1,70210,09811,6816.23%+1,583
BROADCOM INC(AVGO)3,9094,140+2314,3635,4872.93%+1,124
UNITED RENTALS INC(URI)2,7333,268+5351,5672,3561.26%+789
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
69,81676,421+6,6053,8394,4222.36%+583
ELI LILLY & CO(LLY)1,5201,821+3018861,4170.76%+530
MICROSOFT CORP(MSFT)4,8485,573+7251,8232,3451.25%+521
ISHARES TR
MSCI USA MIN ETF
51,55553,749+2,1944,0234,4922.40%+470
3M CO04,367+4,36704630.25%+463
MCDONALDS CORP(MCD)1,4123,067+1,6554198650.46%+446
MASTERCARD INCORPORATED(MA)10,76110,422-3394,5905,0192.68%+429
PROCTER AND GAMBLE CO(PG)22,70423,065+3613,3273,7422.00%+415
MEDTRONIC PLC(MDT)04,349+4,34903790.20%+379
META PLATFORMS INC(META)1,5821,840+2585608940.48%+334
GENERAL ELECTRIC CO01,586+1,58602780.15%+278
DIMENSIONAL ETF TRUST
US CORE EQT MKT
11,44417,566+6,1223816420.34%+261
VALERO ENERGY CORP(VLO)01,521+1,52102600.14%+260
GENERAL MLS INC(GIS)33,56634,813+1,2472,1862,4361.30%+249
BANK AMERICA CORP58,00757,898-1091,9532,1961.17%+242
VANGUARD INDEX FDS0818+81802130.11%+213
ABBVIE INC(ABBV)13,91612,982-9342,1572,3641.26%+207
CONSTELLATION ENERGY CORP(CEG)2,9082,911+33405380.29%+198
WELLS FARGO CO NEW(WFC)20,91620,905-111,0291,2120.65%+182
MARATHON OIL CORP043,621+43,62101,2360.66%+1,236
EXXON MOBIL CORP11,15311,128-251,1151,2940.69%+178
JACOBS SOLUTIONS INC(J)6,5326,541+98481,0060.54%+158
CONSTELLATION BRANDS INC(STZ)05,238+5,23801,4230.76%+1,423
NUVEEN AMT FREE MUN CR INC F(NVG)318,285322,329+4,0443,7623,9162.09%+154
WASTE MGMT INC DEL(WM)4,0684,132+647288810.47%+152
JPMORGAN CHASE & CO(JPM)4,7824,784+28139580.51%+145
EATON VANCE LTD DURATION INC
COM
630,617634,179+3,5626,0416,1833.30%+142
SYSCO CORP(SYY)17,72117,704-171,2961,4370.77%+141
COLGATE PALMOLIVE CO(CL)13,07613,140+641,0421,1830.63%+141
FIRST TR VALUE LINE DIVID IN
SHS
69,89270,459+5672,8352,9751.59%+141
DIAGEO PLC(DEO)17,97018,542+5722,6182,7581.47%+140
VANGUARD WORLD FD
HEALTH CAR ETF
2,8273,136+3097098480.45%+140
BP PLC(BP)055,482+55,48202,0911.12%+2,091
BLACKROCK FLOATING RATE INC010,131+10,13101320.07%+132
MERCK & CO INC(MRK)2,5643,102+5382804090.22%+130
VERIZON COMMUNICATIONS INC(VZ)29,73829,713-251,1211,2470.67%+126
WALMART INC(WMT)1,2995,477+4,1782053300.18%+125
PUBLIC SVC ENTERPRISE GRP IN(PEG)23,19223,065-1271,4181,5400.82%+122
HOME DEPOT INC(HD)2,3392,395+568109190.49%+108
COSTCO WHSL CORP NEW(COST)1,8721,825-471,2361,3370.71%+101
ADOBE INC(ADBE)3,7464,629+8832,2352,3361.25%+101
DISNEY WALT CO(DIS)2,7772,845+682513480.19%+97
VISA INC(V)5,0605,061+11,3171,4120.75%+95
NUVEEN MUN CR OPPORTUNITIES0170,784+170,78401,8050.96%+1,805
ISHARES TR7,4247,377-471,2911,3780.74%+87
PEPSICO INC(PEP)8,1648,398+2341,3871,4700.78%+83
FORD MTR CO DEL(F)045,989+45,98906110.33%+611
LOWES COS INC(LOW)3,4593,305-1547708420.45%+72
ALPHABET INC(GOOG)6,0866,100+148509210.49%+71
VANGUARD INDEX FDS1,1411,167+264985610.30%+63
BERKSHIRE HATHAWAY INC DEL1,1051,082-233944550.24%+61
VANGUARD WORLD FD
UTILITIES ETF
6,9987,155+1579591,0200.54%+61
CHIPOTLE MEXICAN GRILL INC(CMG)939302132700.14%+58
PROSHARES TR
ULTRA FNCLS NEW
4,1004,10002262800.15%+54
CLOROX CO DEL(CLX)4,5734,606+336527050.38%+53
COCA COLA CO(KO)22,14122,116-251,3051,3530.72%+48
CARDINAL HEALTH INC(CAH)4,3454,323-224384840.26%+46
ISHARES TR6603,960+3,3002963410.18%+45
INTERNATIONAL BUSINESS MACHS(IBM)3,1142,901-2135095540.30%+45
ENERGY TRANSFER L P(ET)19,07319,462+3892633060.16%+43
SALESFORCE INC(CRM)1,3301,275-553503840.20%+34
INVESCO QQQ TR972967-53984300.23%+32
ROYCE VALUE TR INC(RVT)83,56582,254-1,3111,2171,2480.67%+31
KELLANOVA018,505+18,50501,0600.57%+1,060
SOUTHERN CO(SO)8,5728,721+1496016260.33%+25
SPDR S&P 500 ETF TR(SPY)459461+22182410.13%+23
KARYOPHARM THERAPEUTICS INC035,000+35,0000530.03%+53
AT&T INC(T)26,18626,122-644394600.25%+20
PROSHARES TR
S&P 500 DV ARIST
2,7652,795+302632830.15%+20
GABELLI DIVID & INCOME TR
COM
42,71240,988-1,7249249420.50%+18
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
4,4904,442-482322490.13%+17
EXELON CORP(EXC)07,325+7,32502750.15%+275
BLACKROCK MUNIVEST FD II INC141,465140,872-5931,5241,5370.82%+13
AIR PRODS & CHEMS INC2,9343,350+4168038120.43%+8
WILLIAM PENN BANCORPORATION055,619+55,61906870.37%+687
JOHNSON & JOHNSON(JNJ)04,839+4,83907660.41%+766
CONOCOPHILLIPS(COP)4,5624,210-3525305360.29%+6
INVESCO VALUE MUN INCOME TR0220,961+220,96102,6521.41%+2,652
LOCKHEED MARTIN CORP(LMT)0765+76503480.19%+348
PIMCO MUN INCOME FD14,46414,658+1941351370.07%+2
NOKIA CORP(NOK)010,553+10,5530370.02%+37
ESSENTIAL UTILS INC(WTRG)7,1067,163+572652650.14%-0
BLACKSTONE INC(BX)2,8272,817-103703700.20%-0
AMGEN INC(AMGN)2,1622,184+226236210.33%-2
J P MORGAN EXCHANGE TRADED F
HIGH YIELD MUNI
18,40918,255-1549139100.49%-3
KRAFT HEINZ CO(KHC)29,19929,164-351,0801,0760.57%-4
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
4,4114,276-1352222160.12%-6
DEVON ENERGY CORP NEW(DVN)08,217+8,21704120.22%+412
COMCAST CORP NEW(CCZ)022,129+22,12909590.51%+959
ADT INC DEL(ADT)33,39532,542-8532282190.12%-9
UNITED PARCEL SERVICE INC(UPS)3,1663,246+804984820.26%-15
HONEYWELL INTL INC(HON)3,2743,249-256876670.36%-20
FIRST TR HIGH INCOME LONG /444,243447,800+3,5575,3715,3422.85%-29
APPLE INC(AAPL)66,49974,494+7,99512,80312,7746.82%-29
ALLIANCEBERNSTEIN NATL MUN I137,010130,489-6,5211,4851,4340.77%-51
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