Fund HoldingsKENNEDY INVESTMENT GROUP

Total Portfolio Value
$178.96M
Total Bought
$19.65M
Total Sold
$12.61M
Net Transaction
+$7.04M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
NVIDIA CORPORATION(NVDA)4,1757,532+3,3571,8163,7302.08%+1,914
AMAZON COM INC(AMZN)65,59466,459+8658,33810,0985.64%+1,759
APPLE INC(AAPL)066,499+66,499012,8037.15%+12,803
FIRST TR HIGH YIELD OPPRT 201,071,8721,128,587+56,71514,27715,7218.78%+1,444
BROADCOM INC(AVGO)3,6283,909+2813,0134,3632.44%+1,350
JACOBS SOLUTIONS INC(J)06,532+6,53208480.47%+848
FIRST TR HIGH INCOME LONG /0444,243+444,24305,3713.00%+5,371
EXXON MOBIL CORP5,79711,153+5,3566821,1150.62%+433
EATON VANCE LTD DURATION INC
COM
0630,617+630,61706,0413.38%+6,041
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
64,01869,816+5,7983,4293,8392.14%+410
MICROSOFT CORP(MSFT)4,4934,848+3551,4191,8231.02%+405
INVESCO QQQ TR0972+97203980.22%+398
ISHARES TR
MSCI USA MIN ETF
50,16451,555+1,3913,6314,0232.25%+392
BANK AMERICA CORP57,68658,007+3211,5791,9531.09%+374
UNITED RENTALS INC(URI)2,7122,733+211,2061,5670.88%+362
ADOBE INC(ADBE)3,7213,746+251,8972,2351.25%+338
ALPHABET INC(GOOG)26,51927,134+6153,4963,8242.14%+327
INVESCO TR INVT GRADE MUNS0336,095+336,09503,3241.86%+3,324
MASTERCARD INCORPORATED(MA)10,80810,761-474,2794,5902.56%+311
SHOPIFY INC(SHOP)14,08013,550-5307681,0560.59%+287
ABBVIE INC(ABBV)12,56213,916+1,3541,8722,1571.21%+284
VANGUARD INDEX FDS5741,141+5672254980.28%+273
PROSHARES TR
S&P 500 DV ARIST
02,765+2,76502630.15%+263
NUVEEN AMT FREE MUN CR INC F(NVG)0318,285+318,28503,7622.10%+3,762
CROWDSTRIKE HLDGS INC(CRWD)0905+90502310.13%+231
FIRST TR VALUE LINE DIVID IN
SHS
69,69669,892+1962,6062,8351.58%+229
SOFI TECHNOLOGIES INC(SOFI)110,400111,400+1,0008821,1080.62%+226
PROSHARES TR
ULTRA FNCLS NEW
04,100+4,10002260.13%+226
ADVANCED MICRO DEVICES INC(AMD)4,9775,002+255127370.41%+226
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
04,411+4,41102220.12%+222
SPDR S&P 500 ETF TR(SPY)0459+45902180.12%+218
CHIPOTLE MEXICAN GRILL INC(CMG)093+9302130.12%+213
WALMART INC(WMT)01,299+1,29902050.11%+205
GENERAL ELECTRIC CO(GE)01,603+1,60302050.11%+205
PENN ENTERTAINMENT INC(PENN)07,845+7,84502040.11%+204
GENERAL MLS INC(GIS)033,566+33,56602,1861.22%+2,186
ALLIANCEBERNSTEIN NATL MUN I0137,010+137,01001,4850.83%+1,485
ELI LILLY & CO(LLY)1,3181,520+2027088860.50%+178
COSTCO WHSL CORP NEW(COST)1,8881,872-161,0671,2360.69%+169
WELLS FARGO CO NEW(WFC)21,22020,916-3048671,0290.58%+162
ISHARES TR7,3967,424+281,1381,2910.72%+153
ROYCE VALUE TR INC(RVT)83,15683,565+4091,0701,2170.68%+146
DIAGEO PLC(DEO)017,970+17,97002,6181.46%+2,618
WASTE MGMT INC DEL(WM)3,9974,068+716097280.41%+119
SYSCO CORP(SYY)017,721+17,72101,2960.72%+1,296
VANGUARD WORLD FDS
HEALTH CAR ETF
2,5152,827+3125917090.40%+117
VISA INC(V)5,2205,060-1601,2011,3170.74%+117
VERIZON COMMUNICATIONS INC(VZ)029,738+29,73801,1210.63%+1,121
ALPHABET INC(GOOG)5,6266,086+4607368500.48%+114
PUTNAM MANAGED MUN INCOME TR0293,532+293,53201,7851.00%+1,785
BLACKROCK MUNIVEST FD II INC0141,465+141,46501,5240.85%+1,524
KRAFT HEINZ CO(KHC)28,88029,199+3199721,0800.60%+108
PUBLIC SVC ENTERPRISE GRP IN(PEG)23,08423,192+1081,3141,4180.79%+104
ALLIANCEBERNSTEIN GLOBAL HIG
COM
0276,810+276,81002,8011.57%+2,801
BLACKROCK MUNIYIELD QUALITY77,37477,153-2216967990.45%+103
META PLATFORMS INC(META)1,5361,582+464615600.31%+99
COCA COLA CO(KO)21,54322,141+5981,2061,3050.73%+99
COLGATE PALMOLIVE CO(CL)13,29013,076-2149451,0420.58%+97
HOME DEPOT INC(HD)2,3662,339-277158100.45%+95
GABELLI DIVID & INCOME TR
COM
42,63742,712+758299240.52%+95
DIMENSIONAL ETF TRUST
US CORE EQT MKT
9,59811,444+1,8462873810.21%+93
INTERNATIONAL BUSINESS MACHS(IBM)3,0083,114+1064225090.28%+87
PIONEER NAT RES CO9,52710,111+5842,1872,2741.27%+87
MCDONALDS CORP(MCD)1,2921,412+1203404190.23%+78
VANGUARD WORLD FDS
UTILITIES ETF
6,9126,998+868829590.54%+78
BLACKSTONE INC(BX)2,8042,827+233003700.21%+70
SALESFORCE INC(CRM)1,4001,330-702843500.20%+66
HONEYWELL INTL INC(HON)3,3623,274-886216870.38%+65
AMGEN INC(AMGN)2,0832,162+795606230.35%+63
JPMORGAN CHASE & CO(JPM)5,1854,782-4037528130.45%+62
CLOROX CO DEL(CLX)04,573+4,57306520.36%+652
SOUTHERN CO(SO)8,4628,572+1105486010.34%+53
CARDINAL HEALTH INC(CAH)4,4444,345-993864380.24%+52
MERCK & CO INC(MRK)2,2102,564+3542272800.16%+52
LOWES COS INC(LOW)3,4573,459+27187700.43%+51
REALTY INCOME CORP(O)6,1056,132+273053520.20%+47
ISHARES TR66066002522960.17%+44
PROCTER AND GAMBLE CO(PG)22,52422,704+1803,2853,3271.86%+42
3M CO(MMM)4,6504,348-3024354750.27%+40
GAMING & LEISURE PPTYS INC(GLPI)20,32719,530-7979269640.54%+38
J P MORGAN EXCHANGE TRADED F
HIGH YIELD MUNI
18,50718,409-988779130.51%+36
AT&T INC(T)26,92026,186-7344044390.25%+35
MORGAN STANLEY(MS)2,6012,612+112122440.14%+31
DISNEY WALT CO(DIS)2,7192,777+582202510.14%+30
TESLA INC(TSLA)1,3601,454+943403610.20%+21
PEPSICO INC(PEP)8,0658,164+991,3671,3870.77%+20
CHEVRON CORP NEW(CVX)2,6743,152+4784514700.26%+19
CONOCOPHILLIPS(COP)4,2644,562+2985115300.30%+19
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
4,6844,490-1942152320.13%+17
BLACKROCK CORPOR HI YLD FD I(HYT)16,98917,275+2861471630.09%+16
ADT INC DEL(ADT)35,26933,395-1,8742122280.13%+16
AIR PRODS & CHEMS INC2,7782,934+1567878030.45%+16
PIMCO MUN INCOME FD14,25114,464+2131201350.08%+15
ESSENTIAL UTILS INC(WTRG)7,4317,106-3252552650.15%+10
BERKSHIRE HATHAWAY INC DEL1,1051,10503873940.22%+7
BIOGEN INC(BIIB)2,1812,18105615640.32%+4
NUVEEN CR STRATEGIES INCOME
COM SHS
10,00010,000051520.03%+2
UNITED PARCEL SERVICE INC(UPS)3,1843,166-184964980.28%+2
ENERGY TRANSFER L P(ET)18,65619,073+4172622630.15%+1
CONSTELLATION ENERGY CORP(CEG)3,1202,908-2123403400.19%-0
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