Kennedy Investment 13FHR Quarterly holdings report by institutional manager | SEC 29 Jan 24

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	475,333	4,348	SH		SOLE		0	0	4,348
ABBVIE INC	COM	00287Y109	2,156,619	13,916	SH		SOLE		0	0	13,916
ADOBE INC	COM	00724F101	2,234,864	3,746	SH		SOLE		0	0	3,746
ADT INC DEL	COM	00090Q103	227,751	33,395	SH		SOLE		0	0	33,395
ADVANCED MICRO DEVICES INC	COM	007903107	737,345	5,002	SH		SOLE		0	0	5,002
AIR PRODS & CHEMS INC	COM	009158106	803,361	2,934	SH		SOLE		0	0	2,934
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	2,801,313	276,810	SH		SOLE		0	0	276,810
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,485,191	137,010	SH		SOLE		0	0	137,010
ALPHABET INC	CAP STK CL C	02079K107	3,823,949	27,134	SH		SOLE		0	0	27,134
ALPHABET INC	CAP STK CL A	02079K305	850,153	6,086	SH		SOLE		0	0	6,086
AMAZON COM INC	COM	023135106	10,097,780	66,459	SH		SOLE		0	0	66,459
AMGEN INC	COM	031162100	622,580	2,162	SH		SOLE		0	0	2,162
APPLE INC	COM	037833100	12,802,972	66,499	SH		SOLE		0	0	66,499
APPLIED MATLS INC	COM	038222105	703,378	4,340	SH		SOLE		0	0	4,340
AT&T INC	COM	00206R102	439,405	26,186	SH		SOLE		0	0	26,186
BANK AMERICA CORP	COM	060505104	1,953,111	58,007	SH		SOLE		0	0	58,007
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	394,109	1,105	SH		SOLE		0	0	1,105
BIOGEN INC	COM	09062X103	564,377	2,181	SH		SOLE		0	0	2,181
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	162,899	17,275	SH		SOLE		0	0	17,275
BLACKROCK MUNIVEST FD II INC	COM	09253T101	1,523,579	141,465	SH		SOLE		0	0	141,465
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	798,536	77,153	SH		SOLE		0	0	77,153
BLACKSTONE INC	COM	09260D107	370,055	2,827	SH		SOLE		0	0	2,827
BP PLC	SPONSORED ADR	055622104	1,952,485	55,155	SH		SOLE		0	0	55,155
BROADCOM INC	COM	11135F101	4,362,863	3,909	SH		SOLE		0	0	3,909
CARDINAL HEALTH INC	COM	14149Y108	437,945	4,345	SH		SOLE		0	0	4,345
CHEVRON CORP NEW	COM	166764100	470,198	3,152	SH		SOLE		0	0	3,152
CHIPOTLE MEXICAN GRILL INC	COM	169656105	212,687	93	SH		SOLE		0	0	93
CLOROX CO DEL	COM	189054109	652,109	4,573	SH		SOLE		0	0	4,573
COCA COLA CO	COM	191216100	1,304,763	22,141	SH		SOLE		0	0	22,141
COLGATE PALMOLIVE CO	COM	194162103	1,042,299	13,076	SH		SOLE		0	0	13,076
COMCAST CORP NEW	CL A	20030N101	968,129	22,078	SH		SOLE		0	0	22,078
CONOCOPHILLIPS	COM	20825C104	529,532	4,562	SH		SOLE		0	0	4,562
CONSTELLATION BRANDS INC	CL A	21036P108	1,267,583	5,243	SH		SOLE		0	0	5,243
CONSTELLATION ENERGY CORP	COM	21037T109	339,898	2,908	SH		SOLE		0	0	2,908
COSTCO WHSL CORP NEW	COM	22160K105	1,235,866	1,872	SH		SOLE		0	0	1,872
CROWDSTRIKE HLDGS INC	CL A	22788C105	231,065	905	SH		SOLE		0	0	905
DEVON ENERGY CORP NEW	COM	25179M103	421,146	9,297	SH		SOLE		0	0	9,297
DIAGEO PLC	SPON ADR NEW	25243Q205	2,617,549	17,970	SH		SOLE		0	0	17,970
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	380,525	11,444	SH		SOLE		0	0	11,444
DISNEY WALT CO	COM	254687106	250,727	2,777	SH		SOLE		0	0	2,777
EATON VANCE LTD DURATION INC	COM	27828H105	6,041,308	630,617	SH		SOLE		0	0	630,617
EATON VANCE SHORT DURATION D	COM	27828V104	4,140,281	398,871	SH		SOLE		0	0	398,871
ELI LILLY & CO	COM	532457108	886,241	1,520	SH		SOLE		0	0	1,520
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	263,207	19,073	SH		SOLE		0	0	19,073
ESSENTIAL UTILS INC	COM	29670G102	265,393	7,106	SH		SOLE		0	0	7,106
EVERI HLDGS INC	COM	30034T103	857,084	76,050	SH		SOLE		0	0	76,050
EXELON CORP	COM	30161N101	261,666	7,289	SH		SOLE		0	0	7,289
EXXON MOBIL CORP	COM	30231G102	1,115,046	11,153	SH		SOLE		0	0	11,153
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	232,006	4,490	SH		SOLE		0	0	4,490
FIRST TR HIGH INCOME LONG /	COM	33738E109	5,370,894	444,243	SH		SOLE		0	0	444,243
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	15,721,217	1,128,587	SH		SOLE		0	0	1,128,587
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,834,837	69,892	SH		SOLE		0	0	69,892
FORD MTR CO DEL	COM	345370860	537,748	44,114	SH		SOLE		0	0	44,114
FORTINET INC	COM	34959E109	222,414	3,800	SH		SOLE		0	0	3,800
GABELLI DIVID & INCOME TR	COM	36242H104	924,298	42,712	SH		SOLE		0	0	42,712
GAMING & LEISURE PPTYS INC	COM	36467J108	963,824	19,530	SH		SOLE		0	0	19,530
GENERAL ELECTRIC CO	COM NEW	369604301	204,582	1,603	SH		SOLE		0	0	1,603
GENERAL MLS INC	COM	370334104	2,186,468	33,566	SH		SOLE		0	0	33,566
HOME DEPOT INC	COM	437076102	810,429	2,339	SH		SOLE		0	0	2,339
HONEYWELL INTL INC	COM	438516106	686,509	3,274	SH		SOLE		0	0	3,274
INTERNATIONAL BUSINESS MACHS	COM	459200101	509,260	3,114	SH		SOLE		0	0	3,114
INVESCO QQQ TR	UNIT SER 1	46090E103	398,025	972	SH		SOLE		0	0	972
INVESCO TR INVT GRADE MUNS	COM	46131M106	3,323,977	336,095	SH		SOLE		0	0	336,095
INVESCO VALUE MUN INCOME TR	COM	46132P108	2,647,143	225,673	SH		SOLE		0	0	225,673
ISHARES TR	MSCI USA MIN VOL	46429B697	4,022,837	51,555	SH		SOLE		0	0	51,555
ISHARES TR	S&P 500 VAL ETF	464287408	1,290,966	7,424	SH		SOLE		0	0	7,424
ISHARES TR	EXPND TEC SC ETF	464287549	295,799	660	SH		SOLE		0	0	660
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,838,505	69,816	SH		SOLE		0	0	69,816
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	913,086	18,409	SH		SOLE		0	0	18,409
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	221,552	4,411	SH		SOLE		0	0	4,411
JACOBS SOLUTIONS INC	COM	46982L108	847,851	6,532	SH		SOLE		0	0	6,532
JOHNSON & JOHNSON	COM	478160104	757,866	4,835	SH		SOLE		0	0	4,835
JPMORGAN CHASE & CO	COM	46625H100	813,493	4,782	SH		SOLE		0	0	4,782
KARYOPHARM THERAPEUTICS INC	COM	48576U106	30,275	35,000	SH		SOLE		0	0	35,000
KELLANOVA	COM	487836108	1,035,441	18,520	SH		SOLE		0	0	18,520
KRAFT HEINZ CO	COM	500754106	1,079,792	29,199	SH		SOLE		0	0	29,199
LOCKHEED MARTIN CORP	COM	539830109	344,636	760	SH		SOLE		0	0	760
LOWES COS INC	COM	548661107	769,884	3,459	SH		SOLE		0	0	3,459
MARATHON OIL CORP	COM	565849106	1,054,527	43,648	SH		SOLE		0	0	43,648
MASTERCARD INCORPORATED	CL A	57636Q104	4,589,584	10,761	SH		SOLE		0	0	10,761
MCDONALDS CORP	COM	580135101	418,679	1,412	SH		SOLE		0	0	1,412
MERCK & CO INC	COM	58933Y105	279,501	2,564	SH		SOLE		0	0	2,564
META PLATFORMS INC	CL A	30303M102	559,965	1,582	SH		SOLE		0	0	1,582
MICROSOFT CORP	COM	594918104	1,823,202	4,848	SH		SOLE		0	0	4,848
MORGAN STANLEY	COM NEW	617446448	243,529	2,612	SH		SOLE		0	0	2,612
NOKIA CORP	SPONSORED ADR	654902204	35,892	10,495	SH		SOLE		0	0	10,495
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,762,124	318,285	SH		SOLE		0	0	318,285
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	52,200	10,000	SH		SOLE		0	0	10,000
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,715,211	172,037	SH		SOLE		0	0	172,037
NVIDIA CORPORATION	COM	67066G104	3,729,837	7,532	SH		SOLE		0	0	7,532
PENN ENTERTAINMENT INC	COM	707569109	204,127	7,845	SH		SOLE		0	0	7,845
PEPSICO INC	COM	713448108	1,386,551	8,164	SH		SOLE		0	0	8,164
PIMCO MUN INCOME FD	COM	72200R107	134,950	14,464	SH		SOLE		0	0	14,464
PIONEER NAT RES CO	COM	723787107	2,273,826	10,111	SH		SOLE		0	0	10,111
PROCTER AND GAMBLE CO	COM	742718109	3,327,091	22,704	SH		SOLE		0	0	22,704
PROSHARES TR	S&P 500 DV ARIST	74348A467	263,228	2,765	SH		SOLE		0	0	2,765
PROSHARES TR	ULTRA FNCLS NEW	74347X633	226,320	4,100	SH		SOLE		0	0	4,100
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,418,200	23,192	SH		SOLE		0	0	23,192
PUTNAM MANAGED MUN INCOME TR	COM	746823103	1,784,673	293,532	SH		SOLE		0	0	293,532
QUALCOMM INC	COM	747525103	796,128	5,505	SH		SOLE		0	0	5,505
REALTY INCOME CORP	COM	756109104	352,102	6,132	SH		SOLE		0	0	6,132
ROYCE VALUE TR INC	COM	780910105	1,216,705	83,565	SH		SOLE		0	0	83,565
SALESFORCE INC	COM	79466L302	349,976	1,330	SH		SOLE		0	0	1,330
SHOPIFY INC	CL A	82509L107	1,055,545	13,550	SH		SOLE		0	0	13,550
SOFI TECHNOLOGIES INC	COM	83406F102	1,108,430	111,400	SH		SOLE		0	0	111,400
SOUTHERN CO	COM	842587107	601,054	8,572	SH		SOLE		0	0	8,572
SPDR S&P 500 ETF TR	TR UNIT	78462F103	218,321	459	SH		SOLE		0	0	459
SYSCO CORP	COM	871829107	1,295,943	17,721	SH		SOLE		0	0	17,721
TESLA INC	COM	88160R101	361,290	1,454	SH		SOLE		0	0	1,454
THERMO FISHER SCIENTIFIC INC	COM	883556102	642,731	1,211	SH		SOLE		0	0	1,211
UNITED PARCEL SERVICE INC	CL B	911312106	497,745	3,166	SH		SOLE		0	0	3,166
UNITED RENTALS INC	COM	911363109	1,567,367	2,733	SH		SOLE		0	0	2,733
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	498,223	1,141	SH		SOLE		0	0	1,141
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	708,616	2,827	SH		SOLE		0	0	2,827
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	959,256	6,998	SH		SOLE		0	0	6,998
VERIZON COMMUNICATIONS INC	COM	92343V104	1,121,140	29,738	SH		SOLE		0	0	29,738
VISA INC	COM CL A	92826C839	1,317,394	5,060	SH		SOLE		0	0	5,060
WALMART INC	COM	931142103	204,738	1,299	SH		SOLE		0	0	1,299
WASTE MGMT INC DEL	COM	94106L109	728,495	4,068	SH		SOLE		0	0	4,068
WELLS FARGO CO NEW	COM	949746101	1,029,485	20,916	SH		SOLE		0	0	20,916
WILLIAM PENN BANCORPORATION	COM	96927A105	679,108	55,619	SH		SOLE		0	0	55,619

Kennedy Investment 13F-HRQuarterly holdings report by institutional manager