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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | 765,053 | $48.3M | 41.0% | $48.59 | +5.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 123,795 | $8.001M | 6.8% | $56.12 | -4.9% | COM | 375558103 |
| PFE | PFIZER INC | 153,829 | $5.573M | 4.7% | $27.66 | +1.4% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 38,370 | $2.887M | 2.5% | $52.38 | +18.9% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 49,992 | $2.453M | 2.1% | $29.95 | — | ENERGY | 81369Y506 |
| KHC | KRAFT HEINZ CO | 56,237 | $2.249M | 1.9% | $25.88 | +10.6% | COM | 500754106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,640 | $2.197M | 1.9% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| INTC | INTEL CORP | 34,114 | $2.183M | 1.9% | $44.97 | +20.3% | COM | 458140100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34,170 | $2.148M | 1.8% | $56.32 | — | SPONSORED ADR | 03524A108 |
| T | AT&T INC | 55,612 | $1.683M | 1.4% | $15.52 | +4.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 5,485 | $1.674M | 1.4% | $237.65 | +2.9% | COM | 437076102 |
| MRK | MERCK & CO. INC | 21,600 | $1.665M | 1.4% | $64.09 | -1.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 29,808 | $1.664M | 1.4% | $32.28 | +34.2% | COM | 30231G102 |
| FMB | FIRST TR EXCH TRADED FD III | 27,080 | $1.528M | 1.3% | $55.84 | — | MANAGD MUN ETF | 33739N108 |
| AMZN | AMAZON COM INC | 466 | $1.442M | 1.2% | $157.65 | +0.5% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 51,000 | $1.387M | 1.2% | $16.72 | +41.8% | COM | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,286 | $1.217M | 1.0% | $15.79 | — | COM | 293792107 |
| AAPL | APPLE INC | 9,862 | $1.205M | 1.0% | $105.97 | +18.0% | COM | 037833100 |
| AFL | AFLAC INC | 23,187 | $1.187M | 1.0% | $32.08 | +33.6% | COM | 001055102 |
| RJF | RAYMOND JAMES FINL INC | 9,500 | $1.164M | 1.0% | $44.70 | +55.4% | COM | 754730109 |
| — | SPLUNK INC | 8,250 | $1.118M | 0.9% | $135.52 | — | COM | 848637104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,360 | $1.091M | 0.9% | $51.52 | — | FST LOW OPPT EFT | 33739Q200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,860 | $1.049M | 0.9% | $54.32 | — | TCW OPPORTUNIS | 33740F805 |
| BP | BP PLC | 42,850 | $1.043M | 0.9% | $17.66 | — | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 4,200 | $1.021M | 0.9% | $225.62 | 0.0% | COM | 075887109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,010 | $876K | 0.7% | $48.44 | — | FIRST TR TA HIYL | 33738D408 |
| FPE | FIRST TR EXCH TRADED FD III | 43,002 | $866K | 0.7% | $19.85 | — | PFD SECS INC ETF | 33739E108 |
| GLD | SPDR GOLD TR | 5,400 | $864K | 0.7% | $160.00 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 3,655 | $862K | 0.7% | $201.12 | +10.8% | COM | 594918104 |
| ET | ENERGY TRANSFER LP | 97,760 | $751K | 0.6% | $5.42 | — | COM UT LTD PTN | 29273V100 |
| — | ZIOPHARM ONCOLOGY INC | 199,802 | $719K | 0.6% | $2.52 | — | COM | 98973P101 |
| VTRS | VIATRIS INC | 48,263 | $674K | 0.6% | $13.33 | -0.0% | COM | 92556V106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 31,400 | $658K | 0.6% | $18.52 | — | FST TR GLB FD | 33739H101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 24,792 | $654K | 0.6% | $21.64 | — | EMERG MKT ALPH | 33737J182 |
| BTI | BRITISH AMERN TOB PLC | 16,700 | $647K | 0.5% | $36.14 | — | SPONSORED ADR | 110448107 |
| FID | FIRST TR EXCHANGE-TRADED FD | 36,040 | $636K | 0.5% | $14.15 | — | S&P INTL DIVID | 33738R688 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 14,081 | $613K | 0.5% | $33.60 | — | EM SML CP ALPH | 33737J307 |
| — | TOTAL SE | 12,200 | $568K | 0.5% | $34.88 | — | SPONSORED ADS | 89151E109 |
| ARI | APOLLO COML REAL EST FIN INC | 39,488 | $552K | 0.5% | $9.01 | — | COM | 03762U105 |
| CVX | CHEVRON CORP NEW | 5,090 | $533K | 0.5% | $66.50 | +19.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,878 | $525K | 0.4% | $116.35 | -0.6% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 700 | $517K | 0.4% | $208.25 | +9.5% | COM | 824348106 |
| BA | BOEING CO | 1,995 | $508K | 0.4% | $177.42 | +25.3% | COM | 097023105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,360 | $496K | 0.4% | $47.88 | — | SENIOR LN FD | 33738D309 |
| TSLA | TESLA INC | 741 | $495K | 0.4% | $132.43 | +89.6% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 6,038 | $459K | 0.4% | $58.48 | 0.0% | COM | 25746U109 |
| PGEN | PRECIGEN INC | 64,441 | $444K | 0.4% | $5.25 | +60.9% | COM | 74017N105 |
| MO | ALTRIA GROUP INC | 8,500 | $435K | 0.4% | $27.14 | +12.1% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,900 | $434K | 0.4% | $36.32 | — | COM | 931427108 |
| KO | COCA COLA CO | 8,135 | $429K | 0.4% | $41.36 | +4.9% | COM | 191216100 |
| DD | DUPONT DE NEMOURS INC | 5,200 | $402K | 0.3% | $21.09 | +37.9% | COM | 26614N102 |
| XBI | SPDR SER TR | 2,819 | $382K | 0.3% | $115.80 | — | S&P BIOTECH | 78464A870 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 14,520 | $374K | 0.3% | $25.76 | — | TCW SECURITIZED | 33740U109 |
| TELFY | TELEFONICA S A | 80,023 | $363K | 0.3% | $3.67 | — | SPONSORED ADR | 879382208 |
| SIGI | SELECTIVE INS GROUP INC | 4,959 | $360K | 0.3% | $50.63 | +27.3% | COM | 816300107 |
| DIS | DISNEY WALT CO | 1,745 | $322K | 0.3% | $122.12 | +47.5% | COM | 254687106 |
| GOOGL | ALPHABET INC | 141 | $291K | 0.2% | $75.62 | +29.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 983 | $290K | 0.2% | $256.10 | +4.4% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 6,722 | $260K | 0.2% | $21.82 | +40.4% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 6,500 | $255K | 0.2% | $25.48 | — | SPONS ADR A | 780259206 |
| WFC | WELLS FARGO CO NEW | 6,377 | $249K | 0.2% | $21.83 | +44.9% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,247 | $247K | 0.2% | $42.71 | -1.1% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 5,300 | $245K | 0.2% | $26.13 | +47.8% | COM NEW | 026874784 |
| — | KELLOGG CO | 3,700 | $234K | 0.2% | $47.02 | 0.0% | COM | 487836108 |
| FLO | FLOWERS FOODS INC | 9,222 | $219K | 0.2% | $18.66 | -1.0% | COM | 343498101 |
| VOO | VANGUARD INDEX FDS | 571 | $208K | 0.2% | $364.27 | — | S&P 500 ETF SHS | 922908363 |
| — | ETF MANAGERS TR | 9,034 | $207K | 0.2% | $22.91 | — | ETFMG ALTR HRVST | 26924G508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 796 | $203K | 0.2% | $204.56 | +18.7% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 12,695 | $167K | 0.1% | $6.24 | — | COM | 369604103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,108 | $144K | 0.1% | $14.51 | 0.0% | COM | 05156V102 |
| ONCY | ONCOLYTICS BIOTECH INC | 10,000 | $38,000 | 0.0% | $2.98 | 0.0% | COM NEW | 682310875 |
| — | SENSEONICS HLDGS INC | 12,586 | $33,000 | 0.0% | $0.50 | — | COM | 81727U105 |