Kennedy Investment 13FHR Quarterly holdings report by institutional manager | SEC 25 Oct 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	435,347	4,650	SH		SOLE		0	0	4,650
ABBVIE INC	COM	00287Y109	1,872,432	12,562	SH		SOLE		0	0	12,562
ADOBE INC	COM	00724F101	1,897,338	3,721	SH		SOLE		0	0	3,721
ADT INC DEL	COM	00090Q103	211,611	35,269	SH		SOLE		0	0	35,269
ADVANCED MICRO DEVICES INC	COM	007903107	511,735	4,977	SH		SOLE		0	0	4,977
AIR PRODS & CHEMS INC	COM	009158106	787,421	2,778	SH		SOLE		0	0	2,778
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	2,697,316	278,074	SH		SOLE		0	0	278,074
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,303,156	139,524	SH		SOLE		0	0	139,524
ALPHABET INC	CAP STK CL C	02079K107	3,496,487	26,519	SH		SOLE		0	0	26,519
ALPHABET INC	CAP STK CL A	02079K305	736,218	5,626	SH		SOLE		0	0	5,626
ALTRIA GROUP INC	COM	02209S103	210,700	5,011	SH		SOLE		0	0	5,011
AMAZON COM INC	COM	023135106	8,338,309	65,594	SH		SOLE		0	0	65,594
AMGEN INC	COM	031162100	559,859	2,083	SH		SOLE		0	0	2,083
APPLE INC	COM	037833100	11,225,232	65,564	SH		SOLE		0	0	65,564
APPLIED MATLS INC	COM	038222105	768,389	5,550	SH		SOLE		0	0	5,550
AT&T INC	COM	00206R102	404,333	26,920	SH		SOLE		0	0	26,920
BANK AMERICA CORP	COM	060505104	1,579,439	57,686	SH		SOLE		0	0	57,686
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	387,081	1,105	SH		SOLE		0	0	1,105
BIOGEN INC	COM	09062X103	560,539	2,181	SH		SOLE		0	0	2,181
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	146,615	16,989	SH		SOLE		0	0	16,989
BLACKROCK MUNIVEST FD II INC	COM	09253T101	1,415,054	152,320	SH		SOLE		0	0	152,320
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	695,595	77,374	SH		SOLE		0	0	77,374
BLACKSTONE INC	COM	09260D107	300,455	2,804	SH		SOLE		0	0	2,804
BP PLC	SPONSORED ADR	055622104	2,120,210	54,757	SH		SOLE		0	0	54,757
BROADCOM INC	COM	11135F101	3,013,322	3,628	SH		SOLE		0	0	3,628
CANOPY GROWTH CORP	COM	138035100	11,764	15,028	SH		SOLE		0	0	15,028
CARDINAL HEALTH INC	COM	14149Y108	385,826	4,444	SH		SOLE		0	0	4,444
CHEVRON CORP NEW	COM	166764100	450,806	2,674	SH		SOLE		0	0	2,674
CLOROX CO DEL	COM	189054109	597,960	4,562	SH		SOLE		0	0	4,562
COCA COLA CO	COM	191216100	1,205,999	21,543	SH		SOLE		0	0	21,543
COLGATE PALMOLIVE CO	COM	194162103	945,050	13,290	SH		SOLE		0	0	13,290
COMCAST CORP NEW	CL A	20030N101	974,295	21,973	SH		SOLE		0	0	21,973
CONOCOPHILLIPS	COM	20825C104	510,787	4,264	SH		SOLE		0	0	4,264
CONSTELLATION BRANDS INC	CL A	21036P108	1,316,327	5,237	SH		SOLE		0	0	5,237
CONSTELLATION ENERGY CORP	COM	21037T109	340,284	3,120	SH		SOLE		0	0	3,120
COSTCO WHSL CORP NEW	COM	22160K105	1,066,827	1,888	SH		SOLE		0	0	1,888
DEVON ENERGY CORP NEW	COM	25179M103	514,730	10,791	SH		SOLE		0	0	10,791
DIAGEO PLC	SPON ADR NEW	25243Q205	2,492,863	16,710	SH		SOLE		0	0	16,710
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	287,464	9,598	SH		SOLE		0	0	9,598
DISNEY WALT CO	COM	254687106	220,367	2,719	SH		SOLE		0	0	2,719
EATON VANCE FLTING RATE INC	COM	278279104	5,239,579	425,636	SH		SOLE		0	0	425,636
EATON VANCE LTD DURATION INC	COM	27828H105	5,617,613	621,417	SH		SOLE		0	0	621,417
EATON VANCE SHORT DURATION D	COM	27828V104	4,387,540	423,099	SH		SOLE		0	0	423,099
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	710,563	120,434	SH		SOLE		0	0	120,434
ELI LILLY & CO	COM	532457108	707,840	1,318	SH		SOLE		0	0	1,318
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	261,740	18,656	SH		SOLE		0	0	18,656
ESSENTIAL UTILS INC	COM	29670G102	255,100	7,431	SH		SOLE		0	0	7,431
EVERI HLDGS INC	COM	30034T103	1,044,380	79,000	SH		SOLE		0	0	79,000
EXELON CORP	COM	30161N101	363,217	9,611	SH		SOLE		0	0	9,611
EXXON MOBIL CORP	COM	30231G102	681,575	5,797	SH		SOLE		0	0	5,797
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	215,215	4,684	SH		SOLE		0	0	4,684
FIRST TR HIGH INCOME LONG /	COM	33738E109	4,672,038	435,824	SH		SOLE		0	0	435,824
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	14,277,335	1,071,872	SH		SOLE		0	0	1,071,872
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,605,924	69,696	SH		SOLE		0	0	69,696
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	4,643	11,000	SH		SOLE		0	0	11,000
FORD MTR CO DEL	COM	345370860	555,313	44,711	SH		SOLE		0	0	44,711
FORTINET INC	COM	34959E109	309,537	5,275	SH		SOLE		0	0	5,275
GABELLI DIVID & INCOME TR	COM	36242H104	828,873	42,637	SH		SOLE		0	0	42,637
GAMING & LEISURE PPTYS INC	COM	36467J108	925,889	20,327	SH		SOLE		0	0	20,327
GENERAL MLS INC	COM	370334104	1,996,019	31,193	SH		SOLE		0	0	31,193
HOME DEPOT INC	COM	437076102	714,975	2,366	SH		SOLE		0	0	2,366
HONEYWELL INTL INC	COM	438516106	621,112	3,362	SH		SOLE		0	0	3,362
INTERNATIONAL BUSINESS MACHS	COM	459200101	422,043	3,008	SH		SOLE		0	0	3,008
INVESCO TR INVT GRADE MUNS	COM	46131M106	3,005,237	353,557	SH		SOLE		0	0	353,557
INVESCO VALUE MUN INCOME TR	COM	46132P108	2,657,614	255,540	SH		SOLE		0	0	255,540
ISHARES TR	MSCI USA MIN VOL	46429B697	3,630,854	50,164	SH		SOLE		0	0	50,164
ISHARES TR	S&P 500 VAL ETF	464287408	1,137,805	7,396	SH		SOLE		0	0	7,396
ISHARES TR	EXPND TEC SC ETF	464287549	252,239	660	SH		SOLE		0	0	660
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,428,802	64,018	SH		SOLE		0	0	64,018
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	877,369	18,507	SH		SOLE		0	0	18,507
JOHNSON & JOHNSON	COM	478160104	789,504	5,069	SH		SOLE		0	0	5,069
JPMORGAN CHASE & CO	COM	46625H100	751,930	5,185	SH		SOLE		0	0	5,185
KARYOPHARM THERAPEUTICS INC	COM	48576U106	46,900	35,000	SH		SOLE		0	0	35,000
KELLANOVA	COM	487836108	1,089,165	18,302	SH		SOLE		0	0	18,302
KRAFT HEINZ CO	COM	500754106	971,534	28,880	SH		SOLE		0	0	28,880
LOCKHEED MARTIN CORP	COM	539830109	534,337	1,307	SH		SOLE		0	0	1,307
LOWES COS INC	COM	548661107	718,418	3,457	SH		SOLE		0	0	3,457
MARATHON OIL CORP	COM	565849106	1,175,539	43,945	SH		SOLE		0	0	43,945
MASTERCARD INCORPORATED	CL A	57636Q104	4,278,848	10,808	SH		SOLE		0	0	10,808
MCDONALDS CORP	COM	580135101	340,459	1,292	SH		SOLE		0	0	1,292
MERCK & CO INC	COM	58933Y105	227,471	2,210	SH		SOLE		0	0	2,210
META PLATFORMS INC	CL A	30303M102	461,123	1,536	SH		SOLE		0	0	1,536
MICROSOFT CORP	COM	594918104	1,418,534	4,493	SH		SOLE		0	0	4,493
MORGAN STANLEY	COM NEW	617446448	212,387	2,601	SH		SOLE		0	0	2,601
NOKIA CORP	SPONSORED ADR	654902204	39,033	10,437	SH		SOLE		0	0	10,437
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,512,610	340,699	SH		SOLE		0	0	340,699
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	50,600	10,000	SH		SOLE		0	0	10,000
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,804,953	186,270	SH		SOLE		0	0	186,270
NVIDIA CORPORATION	COM	67066G104	1,815,922	4,175	SH		SOLE		0	0	4,175
PEPSICO INC	COM	713448108	1,366,601	8,065	SH		SOLE		0	0	8,065
PFIZER INC	COM	717081103	226,194	6,819	SH		SOLE		0	0	6,819
PIMCO MUN INCOME FD	COM	72200R107	119,705	14,251	SH		SOLE		0	0	14,251
PIONEER NAT RES CO	COM	723787107	2,186,882	9,527	SH		SOLE		0	0	9,527
PROCTER AND GAMBLE CO	COM	742718109	3,285,405	22,524	SH		SOLE		0	0	22,524
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,313,716	23,084	SH		SOLE		0	0	23,084
PUTNAM MANAGED MUN INCOME TR	COM	746823103	1,673,098	305,868	SH		SOLE		0	0	305,868
QUALCOMM INC	COM	747525103	895,019	8,059	SH		SOLE		0	0	8,059
REALTY INCOME CORP	COM	756109104	304,896	6,105	SH		SOLE		0	0	6,105
ROYCE VALUE TR INC	COM	780910105	1,070,217	83,156	SH		SOLE		0	0	83,156
SALESFORCE INC	COM	79466L302	283,892	1,400	SH		SOLE		0	0	1,400
SHOPIFY INC	CL A	82509L107	768,346	14,080	SH		SOLE		0	0	14,080
SOFI TECHNOLOGIES INC	COM	83406F102	882,096	110,400	SH		SOLE		0	0	110,400
SOUTHERN CO	COM	842587107	547,642	8,462	SH		SOLE		0	0	8,462
SYSCO CORP	COM	871829107	1,177,580	17,829	SH		SOLE		0	0	17,829
TESLA INC	COM	88160R101	340,299	1,360	SH		SOLE		0	0	1,360
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,184,098	4,315	SH		SOLE		0	0	4,315
TILRAY BRANDS INC	COM	88688T100	23,945	10,019	SH		SOLE		0	0	10,019
UNITED PARCEL SERVICE INC	CL B	911312106	496,239	3,184	SH		SOLE		0	0	3,184
UNITED RENTALS INC	COM	911363109	1,205,539	2,712	SH		SOLE		0	0	2,712
VALERO ENERGY CORP	COM	91913Y100	213,817	1,509	SH		SOLE		0	0	1,509
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	225,494	574	SH		SOLE		0	0	574
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	591,284	2,515	SH		SOLE		0	0	2,515
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	881,603	6,912	SH		SOLE		0	0	6,912
VERIZON COMMUNICATIONS INC	COM	92343V104	1,004,628	30,997	SH		SOLE		0	0	30,997
VISA INC	COM CL A	92826C839	1,200,612	5,220	SH		SOLE		0	0	5,220
WASTE MGMT INC DEL	COM	94106L109	609,259	3,997	SH		SOLE		0	0	3,997
WELLS FARGO CO NEW	COM	949746101	867,031	21,220	SH		SOLE		0	0	21,220
WILLIAM PENN BANCORPORATION	COM	96927A105	694,125	55,619	SH		SOLE		0	0	55,619

Kennedy Investment 13F-HRQuarterly holdings report by institutional manager