Location: Tallahassee, FL
CIK: 0001830922 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $139M (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 | 713,716 | $44.5M | 32.1% | $62.35 * | $49.03 | +6.7% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 87,674 | $6.366M | 4.6% | $72.61 * | $56.12 | +11.4% | COM | 375558103 |
| XBI | SPDR SER TR | 45,279 | $5.069M | 3.7% | $111.95 | $127.46 | -12.2% | S&P BIOTECH | 78464A870 |
| PFE | PFIZER INC | 58,675 | $3.465M | 2.5% | $59.05 * | $27.66 | +73.8% | COM | 717081103 |
| T | AT&T INC | 131,306 | $3.23M | 2.3% | $24.60 * | $16.14 | -9.5% | COM | 00206R102 |
| INTC | INTEL CORP | 49,521 | $2.55M | 1.8% | $51.49 * | $46.56 | +2.6% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 6,100 | $2.148M | 1.6% | $352.13 * | $256.80 | +32.2% | COM | 824348106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,354 | $1.995M | 1.4% | $59.81 | $60.06 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| HD | HOME DEPOT INC | 4,733 | $1.964M | 1.4% | $414.96 * | $237.65 | +57.8% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,267 | $1.851M | 1.3% | $21.97 | $17.87 | — | COM | 293792107 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 65,191 | $1.771M | 1.3% | $27.17 | $25.24 | +7.6% | MLT MNGD LRG GRW | 33740F789 |
| AAPL | APPLE INC | 9,969 | $1.77M | 1.3% | $177.55 * | $106.56 | +63.2% | COM | 037833100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,595 | $1.731M | 1.2% | $60.54 | $59.57 | +1.6% | SPONSORED ADR | 03524A108 |
| FMB | FIRST TR EXCH TRADED FD III | 28,113 | $1.602M | 1.2% | $56.98 | $55.98 | +1.8% | MANAGD MUN ETF | 33739N108 |
| GLD | SPDR GOLD TR | 9,000 | $1.539M | 1.1% | $171.00 | $167.81 | +1.9% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 4,310 | $1.532M | 1.1% | $355.45 * | $320.77 | -0.5% | COM | 539830109 |
| AMZN | AMAZON COM INC | 453 | $1.51M | 1.1% | $3333.33 * | $157.65 | +5.7% | COM | 023135106 |
| AFL | AFLAC INC | 22,832 | $1.333M | 1.0% | $58.38 * | $32.08 | +66.0% | COM | 001055102 |
| KHC | KRAFT HEINZ CO | 36,578 | $1.313M | 0.9% | $35.90 * | $30.54 | -2.9% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 43,051 | $1.289M | 0.9% | $29.94 * | $18.84 | +45.3% | COM STK | 806857108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,690 | $1.261M | 0.9% | $53.23 | $54.57 | -2.5% | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,524 | $1.226M | 0.9% | $49.99 | $51.55 | -3.0% | FST LOW OPPT EFT | 33739Q200 |
| MRK | MERCK & CO INC | 15,601 | $1.196M | 0.9% | $76.66 * | $64.32 | +5.4% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 27,690 | $1.161M | 0.8% | $41.93 | $43.69 | -4.0% | COM | 90353T100 |
| — | KELLOGG CO | 17,850 | $1.15M | 0.8% | $64.43 * | $51.09 | +3.1% | COM | 487836108 |
| — | CITRIX SYS INC | 11,900 | $1.126M | 0.8% | $94.62 | $117.12 | — | COM | 177376100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,942 | $1.099M | 0.8% | $47.90 | $47.99 | -0.1% | SENIOR LN FD | 33738D309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 22,563 | $1.08M | 0.8% | $47.87 | $48.23 | -0.8% | FIRST TR TA HIYL | 33738D408 |
| TDOC | TELADOC HEALTH INC | 11,727 | $1.077M | 0.8% | $91.84 | $147.02 | -37.5% | COM | 87918A105 |
| ET | ENERGY TRANSFER L P | 130,250 | $1.072M | 0.8% | $8.23 | $6.47 | — | COM UT LTD PTN | 29273V100 |
| FPE | FIRST TR EXCH TRADED FD III | 52,419 | $1.065M | 0.8% | $20.32 | $19.82 | +2.5% | PFD SECS INC ETF | 33739E108 |
| — | VIACOMCBS INC | 34,899 | $1.053M | 0.8% | $30.17 | $32.57 | — | CL B | 92556H206 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 40,516 | $1.041M | 0.8% | $25.69 | $25.90 | -0.8% | TCW SECURITIZED | 33740U109 |
| — | ACTIVISION BLIZZARD INC | 15,400 | $1.025M | 0.7% | $66.56 | $66.56 | — | COM | 00507V109 |
| D | DOMINION ENERGY INC | 12,338 | $969K | 0.7% | $78.54 * | $60.63 | +7.6% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 2,755 | $927K | 0.7% | $336.48 * | $202.54 | +60.7% | COM | 594918104 |
| VTRS | VIATRIS INC | 66,436 | $899K | 0.6% | $13.53 * | $12.80 | -11.6% | COM | 92556V106 |
| RJF | RAYMOND JAMES FINL INC | 8,850 | $889K | 0.6% | $100.45 * | $45.32 | +108.3% | COM | 754730109 |
| GE | GENERAL ELECTRIC CO | 9,253 | $874K | 0.6% | $94.46 * | $62.04 | -7.0% | COM NEW | 369604301 |
| DD | DUPONT DE NEMOURS INC | 10,800 | $872K | 0.6% | $80.74 * | $25.44 | +22.6% | COM | 26614N102 |
| XOM | EXXON MOBIL CORP | 14,166 | $867K | 0.6% | $61.20 * | $41.97 | +26.5% | COM | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,700 | $840K | 0.6% | $109.09 * | $102.06 | -3.1% | COM | 31620M106 |
| CAG | CONAGRA BRANDS INC | 24,601 | $840K | 0.6% | $34.14 * | $27.60 | +2.2% | COM | 205887102 |
| BA | BOEING CO | 3,985 | $802K | 0.6% | $201.25 | $195.10 | +3.2% | COM | 097023105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 34,562 | $797K | 0.6% | $23.06 | $18.07 | +27.6% | FST TR GLB FD | 33739H101 |
| TSLA | TESLA INC | 742 | $784K | 0.6% | $1056.60 * | $134.09 | +162.7% | COM | 88160R101 |
| PII | POLARIS INC | 6,600 | $725K | 0.5% | $109.85 | $117.80 | -6.7% | COM | 731068102 |
| MU | MICRON TECHNOLOGY INC | 7,604 | $708K | 0.5% | $93.11 * | $73.27 | +24.4% | COM | 595112103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,440 | $691K | 0.5% | $127.02 * | $130.59 | -8.7% | COM | 98956P102 |
| BDX | BECTON DICKINSON & CO | 2,700 | $679K | 0.5% | $251.48 * | $225.62 | +1.7% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 6,370 | $657K | 0.5% | $103.14 * | $52.38 | +71.7% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 3,878 | $634K | 0.5% | $163.49 * | $116.35 | +27.2% | COM | 742718109 |
| F | FORD MTR CO DEL | 30,325 | $630K | 0.5% | $20.77 * | $10.32 | +53.5% | COM | 345370860 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 23,559 | $615K | 0.4% | $26.10 | $22.77 | +14.6% | EMERG MKT ALPH | 33737J182 |
| BWA | BORGWARNER INC | 13,400 | $604K | 0.4% | $45.07 * | $37.29 | +0.4% | COM | 099724106 |
| FID | FIRST TR EXCHANGE-TRADED FD | 34,017 | $602K | 0.4% | $17.70 | $14.54 | +21.6% | S&P INTL DIVID | 33738R688 |
| VOD | VODAFONE GROUP PLC NEW | 39,249 | $586K | 0.4% | $14.93 | $17.78 | -16.0% | SPONSORED ADR | 92857W308 |
| C | CITIGROUP INC | 9,707 | $586K | 0.4% | $60.37 * | $57.18 | -9.0% | COM NEW | 172967424 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 13,611 | $547K | 0.4% | $40.19 | $35.02 | +14.8% | EM SML CP ALPH | 33737J307 |
| — | CANOPY GROWTH CORP | 60,100 | $525K | 0.4% | $8.74 | $15.59 | — | COM | 138035100 |
| RNG | RINGCENTRAL INC | 2,700 | $506K | 0.4% | $187.41 | $266.61 | -29.7% | CL A | 76680R206 |
| TAP | MOLSON COORS BEVERAGE CO | 10,800 | $501K | 0.4% | $46.39 * | $42.65 | -4.0% | CL B | 60871R209 |
| EIX | EDISON INTL | 7,329 | $500K | 0.4% | $68.22 * | $47.17 | +21.3% | COM | 281020107 |
| BP | BP PLC | 18,766 | $500K | 0.4% | $26.64 | $21.67 | +22.9% | SPONSORED ADR | 055622104 |
| — | SPLUNK INC | 4,300 | $498K | 0.4% | $115.81 | $140.23 | — | COM | 848637104 |
| — | TOTALENERGIES SE | 10,000 | $495K | 0.4% | $49.50 | $34.88 | — | SPONSORED ADS | 89151E109 |
| ARI | APOLLO COML REAL EST FIN INC | 37,042 | $487K | 0.4% | $13.15 | $9.01 | — | COM | 03762U105 |
| VOO | VANGUARD INDEX FDS | 1,112 | $485K | 0.4% | $436.15 | $388.67 | +12.3% | S&P 500 ETF SHS | 922908363 |
| BTI | BRITISH AMERN TOB PLC | 12,902 | $483K | 0.3% | $37.44 | $35.01 | +6.9% | SPONSORED ADR | 110448107 |
| XLE | SELECT SECTOR SPDR TR | 8,400 | $466K | 0.3% | $55.48 * | $17.89 | +55.1% | ENERGY | 81369Y506 |
| GPN | GLOBAL PMTS INC | 3,200 | $433K | 0.3% | $135.31 * | $132.51 | -1.8% | COM | 37940X102 |
| TELFY | TELEFONICA S A | 98,155 | $416K | 0.3% | $4.24 | $4.34 | -2.4% | SPONSORED ADR | 879382208 |
| DAL | DELTA AIR LINES INC DEL | 10,656 | $416K | 0.3% | $39.04 * | $38.94 | -2.4% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 9,561 | $410K | 0.3% | $42.88 * | $46.75 | -14.7% | COM | 844741108 |
| KO | COCA COLA CO | 6,725 | $398K | 0.3% | $59.18 * | $41.55 | +26.5% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 7,849 | $395K | 0.3% | $50.32 * | $46.14 | -3.4% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,718 | $391K | 0.3% | $143.86 | $80.82 | +78.1% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,201 | $385K | 0.3% | $120.27 | $117.40 | +2.5% | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 7,000 | $332K | 0.2% | $47.43 * | $27.33 | +26.2% | COM | 02209S103 |
| META | META PLATFORMS INC | 973 | $327K | 0.2% | $336.07 | $258.14 | +29.4% | CL A | 30303M102 |
| SIGI | SELECTIVE INS GROUP INC | 3,709 | $304K | 0.2% | $81.96 * | $50.63 | +51.6% | COM | 816300107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,685 | $295K | 0.2% | $51.89 * | $42.27 | -4.8% | COM | 92343V104 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,400 | $294K | 0.2% | $12.56 * | $11.35 | +3.3% | COM | 550241103 |
| FE | FIRSTENERGY CORP | 6,400 | $266K | 0.2% | $41.56 * | $32.61 | +8.3% | COM | 337932107 |
| BYND | BEYOND MEAT INC | 4,068 | $265K | 0.2% | $65.14 | $85.07 | -23.4% | COM | 08862E109 |
| PGEN | PRECIGEN INC | 70,675 | $262K | 0.2% | $3.71 | $5.40 | -31.3% | COM | 74017N105 |
| DIS | DISNEY WALT CO | 1,665 | $258K | 0.2% | $154.95 * | $122.12 | +23.9% | COM | 254687106 |
| FLO | FLOWERS FOODS INC | 9,222 | $253K | 0.2% | $27.43 * | $18.66 | +23.1% | COM | 343498101 |
| YUMC | YUM CHINA HLDGS INC | 5,000 | $249K | 0.2% | $49.80 | $59.90 | -16.8% | COM | 98850P109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,090 | $246K | 0.2% | $225.69 | $236.76 | -4.5% | DJ INTERNT IDX | 33733E302 |
| DDM | PROSHARES TR | 3,000 | $240K | 0.2% | $80.00 * | $35.22 | +13.6% | PSHS ULTRA DOW30 | 74347R305 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 23,600 | $240K | 0.2% | $10.17 | $13.15 | -22.6% | ADR | 585464100 |
| KMI | KINDER MORGAN INC DEL | 15,100 | $239K | 0.2% | $15.83 * | $13.27 | -4.7% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 796 | $238K | 0.2% | $298.99 | $204.56 | +46.2% | CL B NEW | 084670702 |
| ARKK | ARK ETF TR | 2,479 | $234K | 0.2% | $94.39 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,200 | $233K | 0.2% | $22.84 | $14.59 | +56.8% | COM | 05156V102 |
| AIG | AMERICAN INTL GROUP INC | 4,100 | $233K | 0.2% | $56.83 * | $46.62 | +11.5% | COM NEW | 026874784 |
| WCN | WASTE CONNECTIONS INC | 1,700 | $232K | 0.2% | $136.47 * | $115.43 | +15.0% | COM | 94106B101 |
| CVX | CHEVRON CORP NEW | 1,978 | $232K | 0.2% | $117.29 * | $66.50 | +50.2% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 5,192 | $231K | 0.2% | $44.49 * | $21.82 | +84.2% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 4,777 | $229K | 0.2% | $47.94 * | $25.28 | +71.4% | COM | 949746101 |
| TGTX | TG THERAPEUTICS INC | 11,772 | $224K | 0.2% | $19.03 | $25.96 | -26.8% | COM | 88322Q108 |
| LVS | LAS VEGAS SANDS CORP | 5,880 | $221K | 0.2% | $37.59 * | $40.95 | -12.2% | COM | 517834107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,807 | $215K | 0.2% | $118.98 | $222.18 | -46.5% | SPONSORED ADS | 01609W102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,382 | $189K | 0.1% | $18.20 | $22.08 | -17.5% | CL A | 69608A108 |
| — | ZIOPHARM ONCOLOGY INC | 119,320 | $130K | 0.1% | $1.09 | $2.52 | — | COM | 98973P101 |
| HIMS | HIMS & HERS HEALTH INC | 13,800 | $90,000 | 0.1% | $6.52 | $7.23 | -9.4% | COM CL A | 433000106 |
| — | WHEELS UP EXPERIENCE INC | 10,000 | $46,000 | 0.0% | $4.60 | $4.60 | — | COM CL A | 96328L106 |
| — | SUNDIAL GROWERS INC | 11,728 | $7,000 | 0.0% | $0.60 | $0.70 | — | COM | 86730L109 |