Location: Tallahassee, FL
CIK: 0001830922 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value: $118M (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 | 765,053 | $48.3M | 41.0% | $63.13 * | $48.59 | +7.4% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 123,795 | $8.001M | 6.8% | $64.63 * | $56.12 | -3.9% | COM | 375558103 |
| PFE | PFIZER INC | 153,829 | $5.573M | 4.7% | $36.23 * | $27.66 | +3.8% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 38,370 | $2.887M | 2.5% | $75.24 * | $52.38 | +23.0% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 49,992 | $2.453M | 2.1% | $49.07 * | $17.75 | +38.2% | ENERGY | 81369Y506 |
| KHC | KRAFT HEINZ CO | 56,237 | $2.249M | 1.9% | $39.99 * | $25.88 | +23.8% | COM | 500754106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,640 | $2.197M | 1.9% | $59.96 | $60.06 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| INTC | INTEL CORP | 34,114 | $2.183M | 1.9% | $63.99 * | $44.97 | +29.5% | COM | 458140100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34,170 | $2.148M | 1.8% | $62.86 | $57.89 | +8.6% | SPONSORED ADR | 03524A108 |
| T | AT&T INC | 55,612 | $1.683M | 1.4% | $30.26 * | $15.52 | +7.8% | COM | 00206R102 |
| HD | HOME DEPOT INC | 5,485 | $1.674M | 1.4% | $305.20 * | $237.65 | +14.4% | COM | 437076102 |
| MRK | MERCK & CO. INC | 21,600 | $1.665M | 1.4% | $77.08 * | $64.09 | -1.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 29,808 | $1.664M | 1.4% | $55.82 * | $32.28 | +43.7% | COM | 30231G102 |
| FMB | FIRST TR EXCH TRADED FD III | 27,080 | $1.528M | 1.3% | $56.43 | $55.89 | +1.0% | MANAGD MUN ETF | 33739N108 |
| AMZN | AMAZON COM INC | 466 | $1.442M | 1.2% | $3094.42 * | $157.65 | -1.9% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 51,000 | $1.387M | 1.2% | $27.20 * | $16.72 | +46.8% | COM | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,286 | $1.217M | 1.0% | $22.01 | $15.79 | — | COM | 293792107 |
| AAPL | APPLE INC | 9,862 | $1.205M | 1.0% | $122.19 * | $105.97 | +12.4% | COM | 037833100 |
| AFL | AFLAC INC | 23,187 | $1.187M | 1.0% | $51.19 * | $32.08 | +43.0% | COM | 001055102 |
| RJF | RAYMOND JAMES FINL INC | 9,500 | $1.164M | 1.0% | $122.53 * | $44.70 | +70.9% | COM | 754730109 |
| — | SPLUNK INC | 8,250 | $1.118M | 0.9% | $135.52 | $135.52 | — | COM | 848637104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,360 | $1.091M | 0.9% | $51.08 | $51.63 | -1.1% | FST LOW OPPT EFT | 33739Q200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,860 | $1.049M | 0.9% | $52.82 | $54.81 | -3.6% | TCW OPPORTUNIS | 33740F805 |
| BP | BP PLC | 42,850 | $1.043M | 0.9% | $24.34 | $21.47 | +13.4% | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 4,200 | $1.021M | 0.9% | $243.10 * | $225.62 | -2.7% | COM | 075887109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,010 | $876K | 0.7% | $48.64 | $48.13 | +1.1% | FIRST TR TA HIYL | 33738D408 |
| FPE | FIRST TR EXCH TRADED FD III | 43,002 | $866K | 0.7% | $20.14 | $19.68 | +2.4% | PFD SECS INC ETF | 33739E108 |
| GLD | SPDR GOLD TR | 5,400 | $864K | 0.7% | $160.00 | $168.06 | -4.8% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 3,655 | $862K | 0.7% | $235.84 * | $201.12 | +12.7% | COM | 594918104 |
| ET | ENERGY TRANSFER LP | 97,760 | $751K | 0.6% | $7.68 | $5.42 | — | COM UT LTD PTN | 29273V100 |
| — | ZIOPHARM ONCOLOGY INC | 199,802 | $719K | 0.6% | $3.60 | $2.52 | — | COM | 98973P101 |
| VTRS | VIATRIS INC | 48,263 | $674K | 0.6% | $13.97 * | $13.33 | -14.3% | COM | 92556V106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 31,400 | $658K | 0.6% | $20.96 | $17.60 | +19.0% | FST TR GLB FD | 33739H101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 24,792 | $654K | 0.6% | $26.38 | $22.77 | +15.9% | EMERG MKT ALPH | 33737J182 |
| BTI | BRITISH AMERN TOB PLC | 16,700 | $647K | 0.5% | $38.74 | $35.01 | +10.7% | SPONSORED ADR | 110448107 |
| FID | FIRST TR EXCHANGE-TRADED FD | 36,040 | $636K | 0.5% | $17.65 | $14.54 | +21.3% | S&P INTL DIVID | 33738R688 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 14,081 | $613K | 0.5% | $43.53 | $35.02 | +24.3% | EM SML CP ALPH | 33737J307 |
| — | TOTAL SE | 12,200 | $568K | 0.5% | $46.56 | $34.88 | — | SPONSORED ADS | 89151E109 |
| ARI | APOLLO COML REAL EST FIN INC | 39,488 | $552K | 0.5% | $13.98 | $9.01 | — | COM | 03762U105 |
| CVX | CHEVRON CORP NEW | 5,090 | $533K | 0.5% | $104.72 * | $66.50 | +29.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,878 | $525K | 0.4% | $135.38 * | $116.35 | +3.3% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 700 | $517K | 0.4% | $738.57 * | $208.25 | +13.3% | COM | 824348106 |
| BA | BOEING CO | 1,995 | $508K | 0.4% | $254.64 | $177.42 | +43.6% | COM | 097023105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,360 | $496K | 0.4% | $47.88 | $48.00 | -0.2% | SENIOR LN FD | 33738D309 |
| TSLA | TESLA INC | 741 | $495K | 0.4% | $668.02 * | $132.43 | +68.1% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 6,038 | $459K | 0.4% | $76.02 * | $58.48 | +5.2% | COM | 25746U109 |
| PGEN | PRECIGEN INC | 64,441 | $444K | 0.4% | $6.89 | $5.25 | +31.2% | COM | 74017N105 |
| MO | ALTRIA GROUP INC | 8,500 | $435K | 0.4% | $51.18 * | $27.14 | +29.9% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,900 | $434K | 0.4% | $54.94 | $36.32 | — | COM | 931427108 |
| KO | COCA COLA CO | 8,135 | $429K | 0.4% | $52.74 * | $41.36 | +10.6% | COM | 191216100 |
| DD | DUPONT DE NEMOURS INC | 5,200 | $402K | 0.3% | $77.31 * | $21.09 | +39.9% | COM | 26614N102 |
| XBI | SPDR SER TR | 2,819 | $382K | 0.3% | $135.51 | $118.87 | +14.1% | S&P BIOTECH | 78464A870 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 14,520 | $374K | 0.3% | $25.76 | $25.84 | -0.4% | TCW SECURITIZED | 33740U109 |
| TELFY | TELEFONICA S A | 80,023 | $363K | 0.3% | $4.54 | $4.25 | +6.7% | SPONSORED ADR | 879382208 |
| SIGI | SELECTIVE INS GROUP INC | 4,959 | $360K | 0.3% | $72.60 * | $50.63 | +32.9% | COM | 816300107 |
| DIS | DISNEY WALT CO | 1,745 | $322K | 0.3% | $184.53 * | $122.12 | +47.6% | COM | 254687106 |
| GOOGL | ALPHABET INC | 141 | $291K | 0.2% | $2063.83 * | $75.62 | +35.4% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 983 | $290K | 0.2% | $295.02 | $256.10 | +14.2% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 6,722 | $260K | 0.2% | $38.68 * | $21.82 | +57.9% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 6,500 | $255K | 0.2% | $39.23 | $25.48 | — | SPONS ADR A | 780259206 |
| WFC | WELLS FARGO CO NEW | 6,377 | $249K | 0.2% | $39.05 * | $21.83 | +60.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,247 | $247K | 0.2% | $58.16 * | $42.71 | +2.0% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 5,300 | $245K | 0.2% | $46.23 * | $26.13 | +58.9% | COM NEW | 026874784 |
| — | KELLOGG CO | 3,700 | $234K | 0.2% | $63.24 * | $47.02 | +7.0% | COM | 487836108 |
| FLO | FLOWERS FOODS INC | 9,222 | $219K | 0.2% | $23.75 * | $18.66 | +4.0% | COM | 343498101 |
| VOO | VANGUARD INDEX FDS | 571 | $208K | 0.2% | $364.27 | $354.62 | +2.7% | S&P 500 ETF SHS | 922908363 |
| — | ETF MANAGERS TR | 9,034 | $207K | 0.2% | $22.91 | $22.91 | — | ETFMG ALTR HRVST | 26924G508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 796 | $203K | 0.2% | $255.03 | $204.56 | +24.9% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 12,695 | $167K | 0.1% | $13.15 | $6.24 | — | COM | 369604103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,108 | $144K | 0.1% | $12.96 | $14.51 | -10.5% | COM | 05156V102 |
| ONCY | ONCOLYTICS BIOTECH INC | 10,000 | $38,000 | 0.0% | $3.80 * | $2.98 | 0.0% | COM NEW | 682310875 |
| — | SENSEONICS HLDGS INC | 12,586 | $33,000 | 0.0% | $2.62 | $0.50 | — | COM | 81727U105 |