Location: Tallahassee, FL
CIK: 0001830922 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 5, 2021
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | 772,467 | $47.92M | 39.5% | $62.03 * | $48.59 | +4.7% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 126,855 | $7.391M | 6.1% | $58.26 * | $56.12 | -14.3% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 227,276 | $6.7M | 5.5% | $29.48 | $24.32 | +21.2% | SBI INT-FINL | 81369Y605 |
| INTC | INTEL CORP | 82,026 | $4.087M | 3.4% | $49.83 * | $44.97 | +0.2% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 91,090 | $3.452M | 2.8% | $37.90 * | $17.75 | +6.7% | ENERGY | 81369Y506 |
| CVS | CVS HEALTH CORP | 39,150 | $2.674M | 2.2% | $68.30 * | $52.38 | +10.9% | COM | 126650100 |
| PFE | PFIZER INC | 62,986 | $2.319M | 1.9% | $36.82 * | $27.11 | +6.4% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 59,422 | $2.06M | 1.7% | $34.67 * | $25.88 | +6.2% | COM | 500754106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,310 | $1.88M | 1.5% | $60.04 | $60.07 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| HD | HOME DEPOT INC | 6,985 | $1.855M | 1.5% | $265.57 * | $237.65 | -1.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 43,182 | $1.78M | 1.5% | $41.22 * | $32.28 | +4.4% | COM | 30231G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,891 | $1.74M | 1.4% | $69.90 | $55.39 | +26.2% | SPONSORED ADR | 03524A108 |
| AMZN | AMAZON COM INC | 481 | $1.567M | 1.3% | $3257.80 * | $157.65 | +3.3% | COM | 023135106 |
| AAPL | APPLE INC | 10,591 | $1.405M | 1.2% | $132.66 * | $105.97 | +21.9% | COM | 037833100 |
| FMB | FIRST TR EXCH TRADED FD III | 24,400 | $1.384M | 1.1% | $56.72 | $55.80 | +1.7% | MANAGD MUN ETF | 33739N108 |
| T | AT&T INC | 47,774 | $1.374M | 1.1% | $28.76 * | $15.41 | +0.7% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,722 | $1.15M | 0.9% | $19.58 | $15.79 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 27,921 | $1.145M | 0.9% | $41.01 * | $27.14 | +2.3% | COM | 02209S103 |
| AFL | AFLAC INC | 25,585 | $1.138M | 0.9% | $44.48 * | $32.08 | +23.4% | COM | 001055102 |
| — | VIACOMCBS INC | 29,907 | $1.114M | 0.9% | $37.25 | $28.02 | — | CL B | 92556H206 |
| SLB | SCHLUMBERGER LTD | 49,961 | $1.091M | 0.9% | $21.84 * | $16.57 | +18.3% | COM | 806857108 |
| — | CHINA MOBILE LIMITED | 33,886 | $967K | 0.8% | $28.54 | $31.70 | — | SPONSORED ADR | 16941M109 |
| RJF | RAYMOND JAMES FINL INC | 9,900 | $947K | 0.8% | $95.66 * | $44.70 | +32.4% | COM | 754730109 |
| PM | PHILIP MORRIS INTL INC | 11,100 | $919K | 0.8% | $82.79 * | $58.86 | +10.4% | COM | 718172109 |
| BP | BP PLC | 43,761 | $898K | 0.7% | $20.52 | $21.47 | -4.4% | SPONSORED ADR | 055622104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,000 | $875K | 0.7% | $51.47 | $51.69 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,700 | $805K | 0.7% | $54.76 | $55.17 | -0.8% | TCW OPPORTUNIS | 33740F805 |
| MSFT | MICROSOFT CORP | 3,595 | $800K | 0.7% | $222.53 * | $200.75 | +6.3% | COM | 594918104 |
| MRK | MERCK & CO. INC | 8,507 | $696K | 0.6% | $81.81 * | $65.66 | +1.4% | COM | 58933Y105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,600 | $663K | 0.5% | $48.75 | $47.91 | +1.7% | FIRST TR TA HIYL | 33738D408 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 26,010 | $658K | 0.5% | $25.30 | $22.77 | +11.0% | EMERG MKT ALPH | 33737J182 |
| PGEN | PRECIGEN INC | 64,041 | $653K | 0.5% | $10.20 | $5.25 | +94.2% | COM | 74017N105 |
| BTI | BRITISH AMERN TOB PLC | 17,400 | $652K | 0.5% | $37.47 | $35.01 | +7.1% | SPONSORED ADR | 110448107 |
| WFC | WELLS FARGO CO NEW | 21,077 | $636K | 0.5% | $30.18 * | $21.83 | +23.2% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 8,900 | $633K | 0.5% | $71.12 * | $21.09 | +28.2% | COM | 26614N102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 15,129 | $622K | 0.5% | $41.11 | $35.02 | +17.3% | EM SML CP ALPH | 33737J307 |
| ET | ENERGY TRANSFER LP | 99,560 | $615K | 0.5% | $6.18 | $5.42 | — | COM UT LTD PTN | 29273V100 |
| FID | FIRST TR EXCHANGE-TRADED FD | 37,770 | $614K | 0.5% | $16.26 | $14.54 | +11.8% | S&P INTL DIVID | 33738R688 |
| FPE | FIRST TR EXCH TRADED FD III | 29,212 | $590K | 0.5% | $20.20 | $19.45 | +3.8% | PFD SECS INC ETF | 33739E108 |
| AIG | AMERICAN INTL GROUP INC | 15,300 | $579K | 0.5% | $37.84 * | $26.13 | +29.3% | COM NEW | 026874784 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,660 | $573K | 0.5% | $19.32 | $17.42 | +11.0% | FST TR GLB FD | 33739H101 |
| PG | PROCTER AND GAMBLE CO | 3,878 | $540K | 0.4% | $139.25 * | $116.35 | +5.5% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 700 | $514K | 0.4% | $734.29 * | $208.25 | +12.5% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 6,088 | $514K | 0.4% | $84.43 * | $66.50 | +2.7% | COM | 166764100 |
| — | ZIOPHARM ONCOLOGY INC | 201,002 | $507K | 0.4% | $2.52 | $2.52 | — | COM | 98973P101 |
| — | TOTAL SE | 11,600 | $486K | 0.4% | $41.90 | $34.28 | — | SPONSORED ADS | 89151E109 |
| TSLA | TESLA INC | 661 | $466K | 0.4% | $704.99 * | $118.07 | +99.2% | COM | 88160R101 |
| ARI | APOLLO COML REAL EST FIN INC | 39,488 | $441K | 0.4% | $11.17 | $9.01 | — | COM | 03762U105 |
| CAH | CARDINAL HEALTH INC | 8,000 | $428K | 0.4% | $53.50 * | $44.60 | +6.4% | COM | 14149Y108 |
| COF | CAPITAL ONE FINL CORP | 4,200 | $415K | 0.3% | $98.81 * | $61.00 | +48.1% | COM | 14040H105 |
| BIDU | BAIDU INC | 1,900 | $411K | 0.3% | $216.32 | $123.91 | +74.5% | SPON ADR REP A | 056752108 |
| — | ROYAL DUTCH SHELL PLC | 11,500 | $404K | 0.3% | $35.13 | $25.48 | — | SPONS ADR A | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,800 | $391K | 0.3% | $39.90 | $36.32 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 36,145 | $390K | 0.3% | $10.79 | $6.24 | — | COM | 369604103 |
| IBB | ISHARES TR | 2,575 | $390K | 0.3% | $151.46 | $135.66 | +11.7% | NASDAQ BIOTECH | 464287556 |
| TAP | MOLSON COORS BEVERAGE CO | 8,600 | $389K | 0.3% | $45.23 * | $31.40 | +25.2% | CL B | 60871R209 |
| BA | BOEING CO | 1,745 | $374K | 0.3% | $214.33 | $170.99 | +25.2% | COM | 097023105 |
| KO | COCA COLA CO | 6,365 | $349K | 0.3% | $54.83 * | $40.79 | +15.7% | COM | 191216100 |
| SIGI | SELECTIVE INS GROUP INC | 4,959 | $332K | 0.3% | $66.95 * | $50.63 | +22.2% | COM | 816300107 |
| XBI | SPDR SER TR | 2,312 | $325K | 0.3% | $140.57 | $112.11 | +25.6% | S&P BIOTECH | 78464A870 |
| DIS | DISNEY WALT CO | 1,745 | $316K | 0.3% | $181.09 * | $122.12 | +44.9% | COM | 254687106 |
| VTRS | VIATRIS INC | 16,662 | $312K | 0.3% | $18.73 * | $13.33 | +14.9% | COM | 92556V106 |
| META | FACEBOOK INC | 1,018 | $278K | 0.2% | $273.08 | $256.10 | +5.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,196 | $277K | 0.2% | $231.61 | $204.56 | +13.4% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 4,407 | $272K | 0.2% | $61.72 * | $41.33 | +24.8% | COM NEW | 172967424 |
| TELFY | TELEFONICA S A | 65,509 | $265K | 0.2% | $4.05 | $4.17 | -3.2% | SPONSORED ADR | 879382208 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,926 | $263K | 0.2% | $53.39 | $43.18 | +23.8% | COM | 004225108 |
| GOOGL | ALPHABET INC | 146 | $256K | 0.2% | $1753.42 * | $75.62 | +15.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 4,104 | $241K | 0.2% | $58.72 * | $42.73 | +1.9% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 7,572 | $230K | 0.2% | $30.38 * | $21.82 | +23.1% | COM | 060505104 |
| FLO | FLOWERS FOODS INC | 9,222 | $209K | 0.2% | $22.66 * | $18.66 | -2.0% | COM | 343498101 |
| CRM | SALESFORCE COM INC | 900 | $200K | 0.2% | $222.22 | $216.28 | +1.7% | COM | 79466L302 |
| — | SIRIUS XM HOLDINGS INC | 29,115 | $185K | 0.2% | $6.35 | $5.36 | — | COM | 82968B103 |
| ING | ING GROEP N.V. | 15,700 | $148K | 0.1% | $9.43 | $7.64 | +23.5% | SPONSORED ADR | 456837103 |
| F | FORD MTR CO DEL | 16,075 | $141K | 0.1% | $8.77 * | $5.18 | +28.8% | COM | 345370860 |
| FTI | TECHNIPFMC PLC | 10,200 | $96,000 | 0.1% | $9.41 * | $5.52 | +24.4% | COM | G87110105 |
| — | BRISTOL-MYERS SQUIBB CO | 107,333 | $74,000 | 0.1% | $0.69 | $2.25 | — | RIGHT 99/99/9999 | 110122157 |
| — | SENSEONICS HLDGS INC | 12,070 | $11,000 | 0.0% | $0.91 | $0.41 | — | COM | 81727U105 |