Location: Tallahassee, FL
CIK: 0001830922 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $120M (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 | 664,082 | $44.37M | 37.0% | $66.82 * | $48.59 | +13.6% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 119,206 | $8.209M | 6.8% | $68.86 * | $56.12 | +3.5% | COM | 375558103 |
| PFE | PFIZER INC | 134,509 | $5.267M | 4.4% | $39.16 * | $27.66 | +13.3% | COM | 717081103 |
| T | AT&T INC | 104,647 | $3.012M | 2.5% | $28.78 * | $16.21 | +0.3% | COM | 00206R102 |
| — | SPLUNK INC | 17,150 | $2.48M | 2.1% | $144.61 | $140.23 | — | COM | 848637104 |
| — | CITRIX SYS INC | 19,100 | $2.24M | 1.9% | $117.28 | $117.28 | — | COM | 177376100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,159 | $2.047M | 1.7% | $59.93 | $60.06 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| INTC | INTEL CORP | 32,114 | $1.803M | 1.5% | $56.14 * | $44.97 | +14.3% | COM | 458140100 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 64,917 | $1.721M | 1.4% | $26.51 | $25.24 | +5.0% | MLT MNGD LRG GRW | 33740F789 |
| SHW | SHERWIN WILLIAMS CO | 6,242 | $1.701M | 1.4% | $272.51 * | $256.80 | +1.9% | COM | 824348106 |
| FMB | FIRST TR EXCH TRADED FD III | 29,213 | $1.673M | 1.4% | $57.27 | $55.98 | +2.3% | MANAGD MUN ETF | 33739N108 |
| MRK | MERCK & CO INC | 20,850 | $1.622M | 1.4% | $77.79 * | $64.09 | +5.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 5,085 | $1.622M | 1.4% | $318.98 * | $237.65 | +20.2% | COM | 437076102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,060 | $1.589M | 1.3% | $72.03 | $57.89 | +24.4% | SPONSORED ADR | 03524A108 |
| AMZN | AMAZON COM INC | 451 | $1.552M | 1.3% | $3441.24 * | $157.65 | +9.1% | COM | 023135106 |
| AAPL | APPLE INC | 10,159 | $1.391M | 1.2% | $136.92 * | $106.56 | +25.5% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,525 | $1.316M | 1.1% | $24.14 | $15.79 | — | COM | 293792107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,703 | $1.271M | 1.1% | $53.62 | $54.57 | -1.7% | TCW OPPORTUNIS | 33740F805 |
| SLB | SCHLUMBERGER LTD | 39,230 | $1.256M | 1.0% | $32.02 * | $16.72 | +73.5% | COM STK | 806857108 |
| AFL | AFLAC INC | 22,832 | $1.225M | 1.0% | $53.65 * | $32.08 | +50.8% | COM | 001055102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,034 | $1.223M | 1.0% | $50.89 | $51.57 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| RJF | RAYMOND JAMES FINL INC | 9,300 | $1.208M | 1.0% | $129.89 * | $44.70 | +81.6% | COM | 754730109 |
| TDOC | TELADOC HEALTH INC | 7,124 | $1.185M | 1.0% | $166.34 | $162.03 | +2.6% | COM | 87918A105 |
| XBI | SPDR SER TR | 8,511 | $1.152M | 1.0% | $135.35 | $127.30 | +6.4% | S&P BIOTECH | 78464A870 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 22,381 | $1.086M | 0.9% | $48.52 | $48.23 | +0.6% | FIRST TR TA HIYL | 33738D408 |
| FPE | FIRST TR EXCH TRADED FD III | 51,146 | $1.054M | 0.9% | $20.61 | $19.80 | +4.0% | PFD SECS INC ETF | 33739E108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,756 | $1.045M | 0.9% | $48.03 | $47.99 | +0.0% | SENIOR LN FD | 33738D309 |
| BDX | BECTON DICKINSON & CO | 4,200 | $1.021M | 0.9% | $243.10 * | $225.62 | -2.3% | COM | 075887109 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 38,433 | $997K | 0.8% | $25.94 | $25.89 | +0.2% | TCW SECURITIZED | 33740U109 |
| ET | ENERGY TRANSFER L P | 91,660 | $974K | 0.8% | $10.63 | $5.42 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TR | 5,600 | $928K | 0.8% | $165.71 | $168.13 | -1.5% | GOLD SHS | 78463V107 |
| VTRS | VIATRIS INC | 59,631 | $852K | 0.7% | $14.29 * | $13.05 | -9.8% | COM | 92556V106 |
| D | DOMINION ENERGY INC | 10,938 | $805K | 0.7% | $73.60 * | $60.36 | -0.5% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 12,729 | $803K | 0.7% | $63.08 * | $32.28 | +64.8% | COM | 30231G102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 33,936 | $803K | 0.7% | $23.66 | $17.99 | +31.5% | FST TR GLB FD | 33739H101 |
| MSFT | MICROSOFT CORP | 2,755 | $746K | 0.6% | $270.78 * | $201.12 | +29.8% | COM | 594918104 |
| BP | BP PLC | 27,400 | $724K | 0.6% | $26.42 | $21.47 | +23.0% | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP | 8,460 | $706K | 0.6% | $83.45 * | $52.38 | +37.3% | COM | 126650100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 23,954 | $670K | 0.6% | $27.97 | $22.77 | +22.8% | EMERG MKT ALPH | 33737J182 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 13,724 | $640K | 0.5% | $46.63 | $35.02 | +33.2% | EM SML CP ALPH | 33737J307 |
| FID | FIRST TR EXCHANGE-TRADED FD | 34,912 | $634K | 0.5% | $18.16 | $14.54 | +24.8% | S&P INTL DIVID | 33738R688 |
| BTI | BRITISH AMERN TOB PLC | 15,900 | $625K | 0.5% | $39.31 | $35.01 | +12.3% | SPONSORED ADR | 110448107 |
| EIX | EDISON INTL | 10,429 | $603K | 0.5% | $57.82 * | $47.17 | -0.6% | COM | 281020107 |
| ARI | APOLLO COML REAL EST FIN INC | 37,042 | $591K | 0.5% | $15.95 | $9.01 | — | COM | 03762U105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,507 | $569K | 0.5% | $226.96 | $222.18 | +2.1% | SPONSORED ADS | 01609W102 |
| RNG | RINGCENTRAL INC | 1,900 | $552K | 0.5% | $290.53 | $285.40 | +1.8% | CL A | 76680R206 |
| XLE | SELECT SECTOR SPDR TR | 10,094 | $544K | 0.5% | $53.89 * | $17.75 | +51.7% | ENERGY | 81369Y506 |
| — | ZIOPHARM ONCOLOGY INC | 200,962 | $531K | 0.4% | $2.64 | $2.52 | — | COM | 98973P101 |
| — | TOTALENERGIES SE | 11,690 | $529K | 0.4% | $45.25 | $34.88 | — | SPONSORED ADS | 89151E109 |
| PG | PROCTER AND GAMBLE CO | 3,878 | $523K | 0.4% | $134.86 * | $116.35 | +3.6% | COM | 742718109 |
| TSLA | TESLA INC | 730 | $496K | 0.4% | $679.45 * | $132.43 | +71.1% | COM | 88160R101 |
| BA | BOEING CO | 2,025 | $485K | 0.4% | $239.51 | $178.37 | +34.3% | COM | 097023105 |
| VOD | VODAFONE GROUP PLC NEW | 27,318 | $468K | 0.4% | $17.13 | $18.72 | -8.5% | SPONSORED ADR | 92857W308 |
| CVX | CHEVRON CORP NEW | 4,440 | $465K | 0.4% | $104.73 * | $66.50 | +30.7% | COM | 166764100 |
| PGEN | PRECIGEN INC | 69,141 | $451K | 0.4% | $6.52 | $5.37 | +21.4% | COM | 74017N105 |
| TELFY | TELEFONICA S A | 87,422 | $411K | 0.3% | $4.70 | $4.29 | +9.5% | SPONSORED ADR | 879382208 |
| SIGI | SELECTIVE INS GROUP INC | 4,959 | $402K | 0.3% | $81.06 * | $50.63 | +49.1% | COM | 816300107 |
| DD | DUPONT DE NEMOURS INC | 4,940 | $382K | 0.3% | $77.33 * | $21.09 | +40.6% | COM | 26614N102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,018 | $377K | 0.3% | $93.83 | $80.82 | +16.2% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 7,877 | $357K | 0.3% | $45.32 * | $25.28 | +60.5% | COM | 949746101 |
| KO | COCA COLA CO | 6,540 | $354K | 0.3% | $54.13 * | $41.36 | +14.4% | COM | 191216100 |
| META | FACEBOOK INC | 973 | $338K | 0.3% | $347.38 | $256.10 | +34.8% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 6,800 | $324K | 0.3% | $47.65 * | $27.14 | +23.2% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 1,745 | $307K | 0.3% | $175.93 * | $122.12 | +40.6% | COM | 254687106 |
| — | CANOPY GROWTH CORP | 11,900 | $288K | 0.2% | $24.20 | $24.20 | — | COM | 138035100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,497 | $252K | 0.2% | $56.04 * | $42.75 | -0.8% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 5,850 | $236K | 0.2% | $40.34 | $25.48 | — | SPONS ADR A | 780259206 |
| FLO | FLOWERS FOODS INC | 9,222 | $223K | 0.2% | $24.18 * | $18.66 | +6.6% | COM | 343498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 796 | $221K | 0.2% | $277.64 | $204.56 | +35.9% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 5,352 | $221K | 0.2% | $41.29 * | $21.82 | +69.0% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 551 | $217K | 0.2% | $393.83 | $354.62 | +11.0% | S&P 500 ETF SHS | 922908363 |
| DDM | PROSHARES TR | 3,000 | $216K | 0.2% | $72.00 * | $35.22 | +2.3% | PSHS ULTRA DOW30 | 74347R305 |
| WCN | WASTE CONNECTIONS INC | 1,800 | $215K | 0.2% | $119.44 * | $115.43 | +0.4% | COM | 94106B101 |
| JNJ | JOHNSON & JOHNSON | 1,300 | $214K | 0.2% | $164.62 * | $144.91 | -0.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 12,195 | $164K | 0.1% | $13.45 | $6.24 | — | COM | 369604103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,800 | $153K | 0.1% | $12.97 | $14.41 | -10.0% | COM | 05156V102 |
| — | SENSEONICS HLDGS INC | 12,586 | $48,000 | 0.0% | $3.81 | $0.50 | — | COM | 81727U105 |
| ONCY | ONCOLYTICS BIOTECH INC | 10,200 | $28,000 | 0.0% | $2.75 * | $2.99 | +2.6% | COM NEW | 682310875 |
| — | CONFORMIS INC | 15,300 | $18,000 | 0.0% | $1.18 | $1.18 | — | COM | 20717E101 |