Kennedy Investment 13FHR Quarterly holdings report by institutional manager | SEC 19 Jul 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	462,483	4,621	SH		SOLE		0	0	4,621
ABBVIE INC	COM	00287Y109	1,783,106	13,235	SH		SOLE		0	0	13,235
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,836,646	3,756	SH		SOLE		0	0	3,756
ADT INC DEL	COM	00090Q103	217,652	36,095	SH		SOLE		0	0	36,095
ADVANCED MICRO DEVICES INC	COM	007903107	218,024	1,914	SH		SOLE		0	0	1,914
AIR PRODS & CHEMS INC	COM	009158106	805,057	2,688	SH		SOLE		0	0	2,688
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	2,950,576	296,243	SH		SOLE		0	0	296,243
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,512,678	140,976	SH		SOLE		0	0	140,976
ALPHABET INC	CAP STK CL C	02079K107	3,055,542	25,259	SH		SOLE		0	0	25,259
ALPHABET INC	CAP STK CL A	02079K305	673,432	5,626	SH		SOLE		0	0	5,626
ALTRIA GROUP INC	COM	02209S103	226,637	5,003	SH		SOLE		0	0	5,003
AMAZON COM INC	COM	023135106	8,484,090	65,082	SH		SOLE		0	0	65,082
AMGEN INC	COM	031162100	458,839	2,067	SH		SOLE		0	0	2,067
APPLE INC	COM	037833100	12,297,461	63,399	SH		SOLE		0	0	63,399
APPLIED MATLS INC	COM	038222105	1,054,521	7,296	SH		SOLE		0	0	7,296
AT&T INC	COM	00206R102	307,274	19,265	SH		SOLE		0	0	19,265
BANK AMERICA CORP	COM	060505104	1,614,901	56,288	SH		SOLE		0	0	56,288
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	376,805	1,105	SH		SOLE		0	0	1,105
BIOGEN INC	COM	09062X103	631,228	2,216	SH		SOLE		0	0	2,216
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	149,114	16,717	SH		SOLE		0	0	16,717
BLACKROCK MUNIVEST FD II INC	COM	09253T101	1,621,116	152,504	SH		SOLE		0	0	152,504
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	774,231	76,961	SH		SOLE		0	0	76,961
BLACKSTONE INC	COM	09260D107	258,743	2,783	SH		SOLE		0	0	2,783
BP PLC	SPONSORED ADR	055622104	1,951,190	55,290	SH		SOLE		0	0	55,290
BRISTOL-MYERS SQUIBB CO	COM	110122108	213,445	3,338	SH		SOLE		0	0	3,338
BROADCOM INC	COM	11135F101	2,362,941	2,724	SH		SOLE		0	0	2,724
CANOPY GROWTH CORP	COM	138035100	9,708	25,028	SH		SOLE		0	0	25,028
CARDINAL HEALTH INC	COM	14149Y108	421,333	4,455	SH		SOLE		0	0	4,455
CHEVRON CORP NEW	COM	166764100	445,883	2,834	SH		SOLE		0	0	2,834
CLOROX CO DEL	COM	189054109	752,764	4,733	SH		SOLE		0	0	4,733
COCA COLA CO	COM	191216100	1,287,516	21,380	SH		SOLE		0	0	21,380
COLGATE PALMOLIVE CO	COM	194162103	1,048,833	13,614	SH		SOLE		0	0	13,614
COMCAST CORP NEW	CL A	20030N101	910,494	21,913	SH		SOLE		0	0	21,913
CONOCOPHILLIPS	COM	20825C104	437,559	4,223	SH		SOLE		0	0	4,223
CONSTELLATION BRANDS INC	CL A	21036P108	1,309,877	5,322	SH		SOLE		0	0	5,322
CONSTELLATION ENERGY CORP	COM	21037T109	290,903	3,178	SH		SOLE		0	0	3,178
COSTCO WHSL CORP NEW	COM	22160K105	1,016,376	1,888	SH		SOLE		0	0	1,888
DEVON ENERGY CORP NEW	COM	25179M103	657,828	13,608	SH		SOLE		0	0	13,608
DIAGEO PLC	SPON ADR NEW	25243Q205	2,880,438	16,604	SH		SOLE		0	0	16,604
DISNEY WALT CO	COM	254687106	224,946	2,520	SH		SOLE		0	0	2,520
EATON VANCE FLTING RATE INC	COM	278279104	5,011,917	429,103	SH		SOLE		0	0	429,103
EATON VANCE LTD DURATION INC	COM	27828H105	5,787,912	618,367	SH		SOLE		0	0	618,367
EATON VANCE SHORT DURATION D	COM	27828V104	4,219,902	430,163	SH		SOLE		0	0	430,163
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	638,628	116,965	SH		SOLE		0	0	116,965
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	231,589	18,235	SH		SOLE		0	0	18,235
ESSENTIAL UTILS INC	COM	29670G102	289,208	7,247	SH		SOLE		0	0	7,247
EVERI HLDGS INC	COM	30034T103	1,148,124	79,400	SH		SOLE		0	0	79,400
EXELON CORP	COM	30161N101	402,220	9,873	SH		SOLE		0	0	9,873
EXXON MOBIL CORP	COM	30231G102	618,854	5,770	SH		SOLE		0	0	5,770
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	227,102	4,822	SH		SOLE		0	0	4,822
FIRST TR HIGH INCOME LONG /	COM	33738E109	4,840,130	423,088	SH		SOLE		0	0	423,088
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	14,057,361	1,024,589	SH		SOLE		0	0	1,024,589
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,661,966	66,400	SH		SOLE		0	0	66,400
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	6,931	11,000	SH		SOLE		0	0	11,000
FORD MTR CO DEL	COM	345370860	552,189	36,496	SH		SOLE		0	0	36,496
FORTINET INC	COM	34959E109	444,091	5,875	SH		SOLE		0	0	5,875
GABELLI DIVID & INCOME TR	COM	36242H104	887,374	41,996	SH		SOLE		0	0	41,996
GAMING & LEISURE PPTYS INC	COM	36467J108	984,865	20,323	SH		SOLE		0	0	20,323
GENERAL MLS INC	COM	370334104	2,290,053	29,857	SH		SOLE		0	0	29,857
HOME DEPOT INC	COM	437076102	748,878	2,411	SH		SOLE		0	0	2,411
HONEYWELL INTL INC	COM	438516106	705,912	3,402	SH		SOLE		0	0	3,402
INTERNATIONAL BUSINESS MACHS	COM	459200101	385,414	2,880	SH		SOLE		0	0	2,880
INVESCO TR INVT GRADE MUNS	COM	46131M106	3,453,362	355,650	SH		SOLE		0	0	355,650
INVESCO VALUE MUN INCOME TR	COM	46132P108	3,028,807	256,244	SH		SOLE		0	0	256,244
ISHARES TR	MSCI USA MIN VOL	46429B697	3,350,849	45,081	SH		SOLE		0	0	45,081
ISHARES TR	S&P 500 VAL ETF	464287408	1,207,770	7,493	SH		SOLE		0	0	7,493
ISHARES TR	EXPND TEC SC ETF	464287549	253,401	645	SH		SOLE		0	0	645
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,168,673	57,269	SH		SOLE		0	0	57,269
JOHNSON & JOHNSON	COM	478160104	838,463	5,066	SH		SOLE		0	0	5,066
JPMORGAN CHASE & CO	COM	46625H100	754,709	5,189	SH		SOLE		0	0	5,189
KARYOPHARM THERAPEUTICS INC	COM	48576U106	62,650	35,000	SH		SOLE		0	0	35,000
KELLOGG CO	COM	487836108	1,135,051	16,841	SH		SOLE		0	0	16,841
KRAFT HEINZ CO	COM	500754106	1,000,417	28,181	SH		SOLE		0	0	28,181
LILLY ELI & CO	COM	532457108	626,692	1,336	SH		SOLE		0	0	1,336
LOCKHEED MARTIN CORP	COM	539830109	597,272	1,297	SH		SOLE		0	0	1,297
LOWES COS INC	COM	548661107	802,171	3,554	SH		SOLE		0	0	3,554
MARATHON OIL CORP	COM	565849106	1,011,581	43,944	SH		SOLE		0	0	43,944
MASTERCARD INCORPORATED	CL A	57636Q104	4,269,065	10,854	SH		SOLE		0	0	10,854
MCDONALDS CORP	COM	580135101	384,071	1,287	SH		SOLE		0	0	1,287
MERCK & CO INC	COM	58933Y105	253,476	2,197	SH		SOLE		0	0	2,197
META PLATFORMS INC	CL A	30303M102	318,835	1,111	SH		SOLE		0	0	1,111
MICROSOFT CORP	COM	594918104	1,309,500	3,845	SH		SOLE		0	0	3,845
MORGAN STANLEY	COM NEW	617446448	221,258	2,591	SH		SOLE		0	0	2,591
NOKIA CORP	SPONSORED ADR	654902204	43,199	10,384	SH		SOLE		0	0	10,384
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,037,085	345,050	SH		SOLE		0	0	345,050
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	2,060,643	190,448	SH		SOLE		0	0	190,448
NVIDIA CORPORATION	COM	67066G104	1,659,599	3,923	SH		SOLE		0	0	3,923
PEPSICO INC	COM	713448108	1,453,470	7,847	SH		SOLE		0	0	7,847
PFIZER INC	COM	717081103	259,592	7,077	SH		SOLE		0	0	7,077
PIMCO MUN INCOME FD	COM	72200R107	144,654	14,071	SH		SOLE		0	0	14,071
PIONEER NAT RES CO	COM	723787107	1,951,361	9,419	SH		SOLE		0	0	9,419
PROCTER AND GAMBLE CO	COM	742718109	3,396,099	22,381	SH		SOLE		0	0	22,381
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,451,416	23,182	SH		SOLE		0	0	23,182
PUTNAM MANAGED MUN INCOME TR	COM	746823103	1,944,462	319,288	SH		SOLE		0	0	319,288
QUALCOMM INC	COM	747525103	1,735,680	14,581	SH		SOLE		0	0	14,581
REALTY INCOME CORP	COM	756109104	378,469	6,330	SH		SOLE		0	0	6,330
REPUBLIC FIRST BANCORP INC	COM	760416107	10,382	11,535	SH		SOLE		0	0	11,535
ROYCE VALUE TR INC	COM	780910105	1,139,031	82,539	SH		SOLE		0	0	82,539
SALESFORCE INC	COM	79466L302	327,453	1,550	SH		SOLE		0	0	1,550
SHOPIFY INC	CL A	82509L107	907,630	14,050	SH		SOLE		0	0	14,050
SOFI TECHNOLOGIES INC	COM	83406F102	753,936	90,400	SH		SOLE		0	0	90,400
SOUTHERN CO	COM	842587107	544,547	7,752	SH		SOLE		0	0	7,752
SPDR S&P 500 ETF TR	TR UNIT	78462F103	200,808	453	SH		SOLE		0	0	453
SYSCO CORP	COM	871829107	1,328,617	17,906	SH		SOLE		0	0	17,906
TESLA INC	COM	88160R101	352,604	1,347	SH		SOLE		0	0	1,347
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,108,424	5,958	SH		SOLE		0	0	5,958
TILRAY BRANDS INC	COM	88688T100	15,630	10,019	SH		SOLE		0	0	10,019
UNITED PARCEL SERVICE INC	CL B	911312106	565,763	3,156	SH		SOLE		0	0	3,156
UNITED RENTALS INC	COM	911363109	1,162,388	2,610	SH		SOLE		0	0	2,610
UNITEDHEALTH GROUP INC	COM	91324P102	307,328	639	SH		SOLE		0	0	639
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	357,563	878	SH		SOLE		0	0	878
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	440,047	1,797	SH		SOLE		0	0	1,797
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	873,902	6,147	SH		SOLE		0	0	6,147
VERIZON COMMUNICATIONS INC	COM	92343V104	1,175,676	31,613	SH		SOLE		0	0	31,613
VISA INC	COM CL A	92826C839	1,210,087	5,096	SH		SOLE		0	0	5,096
WASTE MGMT INC DEL	COM	94106L109	672,538	3,878	SH		SOLE		0	0	3,878
WELLS FARGO CO NEW	COM	949746101	905,920	21,226	SH		SOLE		0	0	21,226
WILLIAM PENN BANCORPORATION	COM	96927A105	564,533	55,619	SH		SOLE		0	0	55,619
ZOETIS INC	CL A	98978V103	240,922	1,399	SH		SOLE		0	0	1,399

Kennedy Investment 13F-HRQuarterly holdings report by institutional manager