Location: Tallahassee, FL
CIK: 0001830922 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $137M (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 | 714,086 | $42.25M | 30.8% | $59.17 * | $49.03 | +1.3% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 94,742 | $6.618M | 4.8% | $69.85 * | $56.12 | +6.0% | COM | 375558103 |
| T | AT&T INC | 213,853 | $5.776M | 4.2% | $27.01 * | $16.14 | -3.1% | COM | 00206R102 |
| XBI | SPDR SER TR | 39,526 | $4.969M | 3.6% | $125.71 | $128.46 | -2.1% | S&P BIOTECH | 78464A870 |
| PFE | PFIZER INC | 64,571 | $2.777M | 2.0% | $43.01 * | $27.66 | +25.5% | COM | 717081103 |
| INTC | INTEL CORP | 47,319 | $2.521M | 1.8% | $53.28 * | $46.52 | +5.5% | COM | 458140100 |
| — | CITRIX SYS INC | 19,400 | $2.083M | 1.5% | $107.37 | $117.12 | — | COM | 177376100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,441 | $2.005M | 1.5% | $59.96 | $60.06 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,695 | $1.9M | 1.4% | $56.39 | $59.57 | -5.4% | SPONSORED ADR | 03524A108 |
| XOM | EXXON MOBIL CORP | 31,744 | $1.867M | 1.4% | $58.81 * | $41.97 | +20.0% | COM | 30231G102 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 65,178 | $1.775M | 1.3% | $27.23 | $25.24 | +7.9% | MLT MNGD LRG GRW | 33740F789 |
| MRK | MERCK & CO INC | 23,500 | $1.765M | 1.3% | $75.11 * | $64.32 | +2.3% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,747 | $1.747M | 1.3% | $21.64 | $17.69 | — | COM | 293792107 |
| SHW | SHERWIN WILLIAMS CO | 6,100 | $1.706M | 1.2% | $279.67 * | $256.80 | +4.8% | COM | 824348106 |
| GLD | SPDR GOLD TR | 9,900 | $1.626M | 1.2% | $164.24 | $167.81 | -2.1% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 4,933 | $1.619M | 1.2% | $328.20 * | $237.65 | +24.3% | COM | 437076102 |
| FMB | FIRST TR EXCH TRADED FD III | 28,021 | $1.591M | 1.2% | $56.78 | $55.98 | +1.4% | MANAGD MUN ETF | 33739N108 |
| SLB | SCHLUMBERGER LTD | 50,850 | $1.507M | 1.1% | $29.64 * | $18.84 | +43.2% | COM STK | 806857108 |
| UBER | UBER TECHNOLOGIES INC | 33,430 | $1.498M | 1.1% | $44.81 | $43.69 | +2.5% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 4,310 | $1.487M | 1.1% | $345.01 * | $320.77 | -4.2% | COM | 539830109 |
| AMZN | AMAZON COM INC | 451 | $1.482M | 1.1% | $3286.03 * | $157.65 | +4.2% | COM | 023135106 |
| — | VMWARE INC | 9,600 | $1.428M | 1.0% | $148.75 | $148.75 | — | CL A COM | 928563402 |
| AAPL | APPLE INC | 10,069 | $1.425M | 1.0% | $141.52 * | $106.56 | +29.9% | COM | 037833100 |
| KHC | KRAFT HEINZ CO | 36,627 | $1.349M | 1.0% | $36.83 * | $30.54 | -1.5% | COM | 500754106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,560 | $1.262M | 0.9% | $53.57 | $54.57 | -1.9% | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,575 | $1.243M | 0.9% | $50.58 | $51.55 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| — | SPLUNK INC | 8,350 | $1.208M | 0.9% | $144.67 | $140.23 | — | COM | 848637104 |
| AFL | AFLAC INC | 22,832 | $1.19M | 0.9% | $52.12 * | $32.08 | +47.4% | COM | 001055102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,774 | $1.09M | 0.8% | $47.86 | $47.99 | -0.3% | SENIOR LN FD | 33738D309 |
| FPE | FIRST TR EXCH TRADED FD III | 52,747 | $1.083M | 0.8% | $20.53 | $19.82 | +3.6% | PFD SECS INC ETF | 33739E108 |
| ET | ENERGY TRANSFER L P | 112,850 | $1.081M | 0.8% | $9.58 | $6.20 | — | COM UT LTD PTN | 29273V100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 22,395 | $1.079M | 0.8% | $48.18 | $48.23 | -0.1% | FIRST TR TA HIYL | 33738D408 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 40,226 | $1.043M | 0.8% | $25.93 | $25.90 | +0.2% | TCW SECURITIZED | 33740U109 |
| BDX | BECTON DICKINSON & CO | 4,200 | $1.032M | 0.8% | $245.71 * | $225.62 | -0.9% | COM | 075887109 |
| CAG | CONAGRA BRANDS INC | 29,700 | $1.006M | 0.7% | $33.87 * | $27.60 | +0.4% | COM | 205887102 |
| TDOC | TELADOC HEALTH INC | 7,877 | $999K | 0.7% | $126.82 | $160.46 | -21.0% | COM | 87918A105 |
| VTRS | VIATRIS INC | 73,323 | $994K | 0.7% | $13.56 * | $12.80 | -12.2% | COM | 92556V106 |
| — | CANOPY GROWTH CORP | 70,741 | $980K | 0.7% | $13.85 | $15.59 | — | COM | 138035100 |
| MU | MICRON TECHNOLOGY INC | 13,104 | $930K | 0.7% | $70.97 * | $73.27 | -5.3% | COM | 595112103 |
| D | DOMINION ENERGY INC | 12,538 | $916K | 0.7% | $73.06 * | $60.63 | -0.8% | COM | 25746U109 |
| RJF | RAYMOND JAMES FINL INC | 9,450 | $872K | 0.6% | $92.28 * | $45.32 | +91.4% | COM | 754730109 |
| DD | DUPONT DE NEMOURS INC | 12,300 | $836K | 0.6% | $67.97 * | $25.44 | +2.8% | COM | 26614N102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 34,438 | $830K | 0.6% | $24.10 | $18.07 | +33.4% | FST TR GLB FD | 33739H101 |
| BP | BP PLC | 29,000 | $793K | 0.6% | $27.34 | $21.67 | +26.1% | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 2,805 | $791K | 0.6% | $282.00 * | $202.54 | +34.4% | COM | 594918104 |
| VOD | VODAFONE GROUP PLC NEW | 48,349 | $747K | 0.5% | $15.45 | $17.78 | -13.1% | SPONSORED ADR | 92857W308 |
| BWA | BORGWARNER INC | 16,600 | $717K | 0.5% | $43.19 * | $37.29 | -4.1% | COM | 099724106 |
| TAP | MOLSON COORS BEVERAGE CO | 15,300 | $710K | 0.5% | $46.41 * | $42.65 | -4.7% | CL B | 60871R209 |
| F | FORD MTR CO DEL | 50,025 | $708K | 0.5% | $14.15 * | $10.32 | +4.1% | COM | 345370860 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 23,697 | $638K | 0.5% | $26.92 | $22.77 | +18.3% | EMERG MKT ALPH | 33737J182 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,701 | $637K | 0.5% | $111.73 | $117.40 | -4.9% | SPONSORED ADS | 874039100 |
| FID | FIRST TR EXCHANGE-TRADED FD | 34,526 | $605K | 0.4% | $17.52 | $14.54 | +20.5% | S&P INTL DIVID | 33738R688 |
| EIX | EDISON INTL | 10,429 | $578K | 0.4% | $55.42 * | $47.17 | -2.4% | COM | 281020107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 13,664 | $578K | 0.4% | $42.30 | $35.02 | +20.8% | EM SML CP ALPH | 33737J307 |
| TSLA | TESLA INC | 742 | $575K | 0.4% | $774.93 * | $134.09 | +92.8% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 6,770 | $575K | 0.4% | $84.93 * | $52.38 | +40.5% | COM | 126650100 |
| BTI | BRITISH AMERN TOB PLC | 15,700 | $554K | 0.4% | $35.29 | $35.01 | +0.8% | SPONSORED ADR | 110448107 |
| — | TOTALENERGIES SE | 11,500 | $551K | 0.4% | $47.91 | $34.88 | — | SPONSORED ADS | 89151E109 |
| ARI | APOLLO COML REAL EST FIN INC | 37,042 | $549K | 0.4% | $14.82 | $9.01 | — | COM | 03762U105 |
| PG | PROCTER AND GAMBLE CO | 3,878 | $542K | 0.4% | $139.76 * | $116.35 | +8.0% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 10,297 | $536K | 0.4% | $52.05 * | $17.89 | +45.6% | ENERGY | 81369Y506 |
| BA | BOEING CO | 2,210 | $486K | 0.4% | $219.91 | $182.11 | +20.8% | COM | 097023105 |
| TELFY | TELEFONICA S A | 98,361 | $463K | 0.3% | $4.71 | $4.34 | +8.4% | SPONSORED ADR | 879382208 |
| LUV | SOUTHWEST AIRLS CO | 8,856 | $455K | 0.3% | $51.38 * | $46.99 | +1.8% | COM | 844741108 |
| CVX | CHEVRON CORP NEW | 4,378 | $444K | 0.3% | $101.42 * | $66.50 | +28.3% | COM | 166764100 |
| RNG | RINGCENTRAL INC | 1,900 | $413K | 0.3% | $217.37 | $285.40 | -23.8% | CL A | 76680R206 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 40,100 | $411K | 0.3% | $10.25 | $13.15 | -22.1% | ADR | 585464100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,718 | $383K | 0.3% | $103.01 | $80.82 | +27.3% | COM | 007903107 |
| PGEN | PRECIGEN INC | 75,241 | $375K | 0.3% | $4.98 | $5.40 | -7.6% | COM | 74017N105 |
| — | ZIOPHARM ONCOLOGY INC | 198,002 | $360K | 0.3% | $1.82 | $2.52 | — | COM | 98973P101 |
| WFC | WELLS FARGO CO NEW | 7,677 | $356K | 0.3% | $46.37 * | $25.28 | +65.2% | COM | 949746101 |
| — | VIACOMCBS INC | 8,899 | $352K | 0.3% | $39.56 | $39.56 | — | CL B | 92556H206 |
| BABA | ALIBABA GROUP HLDG LTD | 2,357 | $349K | 0.3% | $148.07 | $222.18 | -33.4% | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 6,563 | $344K | 0.3% | $52.42 * | $41.36 | +11.7% | COM | 191216100 |
| META | FACEBOOK INC | 993 | $337K | 0.2% | $339.38 | $258.14 | +30.6% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO | 3,222 | $332K | 0.2% | $103.04 * | $62.95 | -0.1% | COM NEW | 369604301 |
| EOG | EOG RES INC | 4,000 | $321K | 0.2% | $80.25 * | $58.82 | +10.4% | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 7,000 | $319K | 0.2% | $45.57 * | $27.33 | +18.9% | COM | 02209S103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,500 | $299K | 0.2% | $22.15 | $14.59 | +51.7% | COM | 05156V102 |
| DIS | DISNEY WALT CO | 1,750 | $296K | 0.2% | $169.14 * | $122.12 | +35.3% | COM | 254687106 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,400 | $290K | 0.2% | $12.39 * | $11.35 | +0.1% | COM | 550241103 |
| SIGI | SELECTIVE INS GROUP INC | 3,709 | $280K | 0.2% | $75.49 * | $50.63 | +39.2% | COM | 816300107 |
| KMI | KINDER MORGAN INC DEL | 15,400 | $258K | 0.2% | $16.75 * | $13.27 | -1.0% | COM | 49456B101 |
| CI | CIGNA CORP NEW | 1,258 | $252K | 0.2% | $200.32 * | $200.81 | -7.6% | COM | 125523100 |
| — | ROYAL DUTCH SHELL PLC | 5,500 | $245K | 0.2% | $44.55 | $25.48 | — | SPONS ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 4,535 | $245K | 0.2% | $54.02 * | $42.75 | -3.3% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 4,300 | $236K | 0.2% | $54.88 * | $46.62 | +7.0% | COM NEW | 026874784 |
| YUMC | YUM CHINA HLDGS INC | 3,900 | $227K | 0.2% | $58.21 | $61.49 | -5.5% | COM | 98850P109 |
| LVS | LAS VEGAS SANDS CORP | 6,150 | $225K | 0.2% | $36.59 * | $40.95 | -14.7% | COM | 517834107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,540 | $225K | 0.2% | $146.10 * | $141.64 | -3.3% | COM | 98956P102 |
| BAC | BK OF AMERICA CORP | 5,252 | $223K | 0.2% | $42.46 * | $21.82 | +74.9% | COM | 060505104 |
| FLO | FLOWERS FOODS INC | 9,222 | $218K | 0.2% | $23.64 * | $18.66 | +5.0% | COM | 343498101 |
| VOO | VANGUARD INDEX FDS | 551 | $217K | 0.2% | $393.83 | $354.62 | +11.2% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 796 | $217K | 0.2% | $272.61 | $204.56 | +33.4% | CL B NEW | 084670702 |
| WCN | WASTE CONNECTIONS INC | 1,700 | $214K | 0.2% | $125.88 * | $115.43 | +6.1% | COM | 94106B101 |
| DDM | PROSHARES TR | 3,000 | $208K | 0.2% | $69.33 * | $35.22 | -1.4% | PSHS ULTRA DOW30 | 74347R305 |
| CNQ | CANADIAN NAT RES LTD | 5,600 | $205K | 0.1% | $36.61 * | $13.45 | +9.6% | COM | 136385101 |
| — | ETF MANAGERS TR | 10,664 | $153K | 0.1% | $14.35 | $14.35 | — | ETFMG ALTR HRVST | 26924G508 |
| ONCY | ONCOLYTICS BIOTECH INC | 10,200 | $21,000 | 0.0% | $2.06 * | $2.99 | -24.1% | COM NEW | 682310875 |
| — | CONFORMIS INC | 10,658 | $14,000 | 0.0% | $1.31 | $1.18 | — | COM | 20717E101 |
| — | SUNDIAL GROWERS INC | 11,328 | $8,000 | 0.0% | $0.71 | $0.71 | — | COM | 86730L109 |