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| Name: |
KENNEDY INVESTMENT GROUP |
| City: |
WEST DEPFORD |
| State: |
NJ |
| Zip: |
08086 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTHY |
First Trust High Yield Oppo... |
1 |
- |
$14.31 |
$17,316,000 |
1,190,887 |
9.24% |
1,595,000 |
62,300 |
3.239 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$187.43 |
$12,774,000 |
74,494 |
6.82% |
-29,000 |
7,995 |
0 |
Personal Computers |
|
|
EVV |
Eaton Vance Limited Duratio... |
4 |
- |
$9.63 |
$6,183,000 |
634,179 |
3.3% |
142,000 |
3,562 |
0.546 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,380.03 |
$5,487,000 |
4,140 |
2.93% |
1,124,000 |
231 |
0.001 |
Semiconductor- Broad... |
|
|
FSD |
First Trust High Income Lon... |
6 |
- |
$11.81 |
$5,342,000 |
447,800 |
2.85% |
-29,000 |
3,557 |
1.242 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
8 |
- |
$0.00 |
$4,492,000 |
53,749 |
2.4% |
469,000 |
2,194 |
0.001 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
9 |
- |
$0.00 |
$4,422,000 |
76,421 |
2.36% |
583,000 |
6,605 |
0.008 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
10 |
- |
$11.88 |
$3,916,000 |
322,329 |
2.09% |
154,000 |
4,044 |
0.151 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$165.76 |
$3,742,000 |
23,065 |
2% |
415,000 |
361 |
0.001 |
Cleaning Products |
|
|
FVD |
First Trust Value Line Divi... |
15 |
- |
$42.15 |
$2,975,000 |
70,459 |
1.59% |
140,000 |
567 |
0.025 |
Closed - End Fund - Debt |
|
|
DEO |
Diageo Plc (ADR) |
16 |
- |
$143.64 |
$2,758,000 |
18,542 |
1.47% |
140,000 |
572 |
0.003 |
Beverage - Brewers |
|
|
GIS |
General Mills Inc |
18 |
- |
$70.85 |
$2,436,000 |
34,813 |
1.3% |
250,000 |
1,247 |
0.006 |
Food - Major Diversified |
|
|
URI |
United Rentals Inc |
20 |
- |
$694.47 |
$2,356,000 |
3,268 |
1.26% |
789,000 |
535 |
0.005 |
Rental & Leasing Serv... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$416.56 |
$2,345,000 |
5,573 |
1.25% |
522,000 |
725 |
0 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$475.95 |
$2,336,000 |
4,629 |
1.25% |
101,000 |
883 |
0.001 |
Application Software |
|
|
BP |
BP Plc (ADR) |
26 |
- |
$37.96 |
$2,091,000 |
55,482 |
1.12% |
139,000 |
327 |
0.002 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
32 |
- |
$179.87 |
$1,470,000 |
8,398 |
0.78% |
83,000 |
234 |
0.001 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$763.98 |
$1,417,000 |
1,821 |
0.76% |
531,000 |
301 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
46 |
- |
$94.57 |
$1,183,000 |
13,140 |
0.63% |
141,000 |
64 |
0.002 |
Personal Products |
|
|
VPU |
Vanguard Utilities VIPERS |
49 |
- |
$155.02 |
$1,020,000 |
7,155 |
0.54% |
61,000 |
157 |
0.023 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
50 |
- |
$137.87 |
$1,006,000 |
6,541 |
0.54% |
158,000 |
9 |
0.005 |
Heavy Construction |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$39.70 |
$959,000 |
22,129 |
0.51% |
-9,000 |
51 |
0 |
CATV Systems |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$201.51 |
$958,000 |
4,784 |
0.51% |
145,000 |
2 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$170.34 |
$921,000 |
6,100 |
0.49% |
71,000 |
14 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
56 |
- |
$340.50 |
$919,000 |
2,395 |
0.49% |
109,000 |
56 |
0 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$471.85 |
$894,000 |
1,840 |
0.48% |
334,000 |
258 |
0 |
Internet Service Prov... |
|
|
WM |
Waste Management Inc |
60 |
- |
$209.86 |
$881,000 |
4,132 |
0.47% |
153,000 |
64 |
0.001 |
Waste Management |
|
|
MCD |
McDonalds Corp |
61 |
- |
$270.66 |
$865,000 |
3,067 |
0.46% |
446,000 |
1,655 |
0 |
Restaurants |
|
|
VHT |
Vanguard Health Care Vipers |
62 |
- |
$263.28 |
$848,000 |
3,136 |
0.45% |
139,000 |
309 |
0.006 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
64 |
- |
$248.56 |
$812,000 |
3,350 |
0.43% |
9,000 |
416 |
0.002 |
Diversified Chemicals |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$151.38 |
$766,000 |
4,839 |
0.41% |
8,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
69 |
- |
$138.55 |
$705,000 |
4,606 |
0.38% |
53,000 |
33 |
0.004 |
Cleaning Products |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
72 |
- |
$0.00 |
$642,000 |
17,566 |
0.34% |
261,000 |
6,122 |
0.02 |
N/A |
|
|
SO |
Southern Co |
73 |
- |
$78.71 |
$626,000 |
8,721 |
0.33% |
25,000 |
149 |
0.001 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
74 |
- |
$311.41 |
$621,000 |
2,184 |
0.33% |
-2,000 |
22 |
0 |
Biotechnology |
|
|
F |
Ford Motor Co |
75 |
- |
$12.50 |
$611,000 |
45,989 |
0.33% |
73,000 |
1,875 |
0.001 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$481.04 |
$561,000 |
1,167 |
0.3% |
63,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
78 |
- |
$217.74 |
$538,000 |
2,911 |
0.29% |
198,000 |
3 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$147.94 |
$482,000 |
3,246 |
0.26% |
-16,000 |
80 |
0 |
AirDelivery & Freight... |
|
|
BIIB |
Biogen Idec Inc |
83 |
- |
$226.88 |
$471,000 |
2,184 |
0.25% |
-93,000 |
3 |
0.001 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$409,000 |
3,102 |
0.22% |
129,000 |
538 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
92 |
- |
$467.18 |
$348,000 |
765 |
0.19% |
3,000 |
5 |
0 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
93 |
- |
$105.35 |
$348,000 |
2,845 |
0.19% |
97,000 |
68 |
0 |
Entertainment - Diver... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
94 |
- |
$86.28 |
$341,000 |
3,960 |
0.18% |
45,000 |
3,300 |
0.044 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.24 |
$330,000 |
5,477 |
0.18% |
125,000 |
4,178 |
0 |
Discount, Variety Stores |
|
|
ETE |
Energy Transfer Equity LP |
97 |
- |
$15.87 |
$306,000 |
19,462 |
0.16% |
43,000 |
389 |
0 |
Oil & Gas Pipelines &... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
99 |
- |
$0.00 |
$283,000 |
2,795 |
0.15% |
20,000 |
30 |
0.003 |
N/A |
|
|
EXC |
Exelon Corp |
101 |
- |
$38.40 |
$275,000 |
7,325 |
0.15% |
13,000 |
36 |
0.001 |
Multi Utilities |
|
|
WTRG |
Essential Utilities Ord Shs |
104 |
- |
$51.94 |
$265,000 |
7,163 |
0.14% |
0 |
57 |
0.003 |
Water Utilities |
|
|
VLO |
Valero Energy Corp |
105 |
- |
$155.93 |
$260,000 |
1,521 |
0.14% |
260,000 |
1,521 |
0 |
Oil & Gas Refining, P... |
|
|
SPY |
Standard & Poors Depository... |
108 |
- |
$523.30 |
$241,000 |
461 |
0.13% |
23,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
PMF |
Pimco Municipal Income Fund |
115 |
- |
$9.10 |
$137,000 |
14,658 |
0.07% |
2,000 |
194 |
0.057 |
Closed - End Fund - Debt |
|
|
NOK |
Nokia Corporation (ADR) |
119 |
- |
$3.93 |
$37,000 |
10,553 |
0.02% |
1,000 |
58 |
0.002 |
Communication Equipment |
|
