Location: Tallahassee, FL
CIK: 0001830922 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $159M (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 | 618,020 | $45.13M | 28.4% | $73.03 * | $49.03 | +27.0% | COM | 110122108 |
| XBI | SPDR SER TR | 158,207 | $14.22M | 9.0% | $89.88 | $102.39 | -12.2% | S&P BIOTECH | 78464A870 |
| T | AT&T INC | 255,087 | $6.028M | 3.8% | $23.63 * | $15.54 | -7.3% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 97,727 | $5.81M | 3.7% | $59.45 * | $56.02 | -7.5% | COM | 375558103 |
| INTC | INTEL CORP | 59,219 | $2.935M | 1.8% | $49.56 * | $46.50 | -0.4% | COM | 458140100 |
| — | VIACOMCBS INC | 63,599 | $2.405M | 1.5% | $37.82 | $34.93 | — | CL B | 92556H206 |
| — | KELLOGG CO | 37,160 | $2.396M | 1.5% | $64.48 * | $51.85 | +2.7% | COM | 487836108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,425 | $2.127M | 1.3% | $25.81 | $17.87 | — | COM | 293792107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,348 | $1.985M | 1.3% | $59.52 | $60.06 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 83,692 | $1.929M | 1.2% | $23.05 | $24.77 | -6.9% | MLT MNGD LRG GRW | 33740F789 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,695 | $1.904M | 1.2% | $60.07 | $59.77 | +0.5% | SPONSORED ADR | 03524A108 |
| AAPL | APPLE INC | 9,769 | $1.706M | 1.1% | $174.63 | $106.56 | +60.7% | COM | 037833100 |
| PFE | PFIZER INC | 32,032 | $1.658M | 1.0% | $51.76 * | $27.66 | +53.6% | COM | 717081103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,558 | $1.608M | 1.0% | $187.89 | $196.41 | -4.3% | DJ INTERNT IDX | 33733E302 |
| FMB | FIRST TR EXCH TRADED FD III | 29,219 | $1.55M | 1.0% | $53.05 | $55.94 | -5.2% | MANAGD MUN ETF | 33739N108 |
| TDOC | TELADOC HEALTH INC | 21,321 | $1.538M | 1.0% | $72.14 | $113.28 | -36.3% | COM | 87918A105 |
| UBER | UBER TECHNOLOGIES INC | 41,400 | $1.477M | 0.9% | $35.68 | $41.13 | -13.3% | COM | 90353T100 |
| AFL | AFLAC INC | 22,832 | $1.47M | 0.9% | $64.38 * | $32.08 | +84.2% | COM | 001055102 |
| AMZN | AMAZON COM INC | 450 | $1.467M | 0.9% | $3260.00 * | $157.65 | +3.4% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 5,740 | $1.433M | 0.9% | $249.65 * | $256.80 | -6.1% | COM | 824348106 |
| HD | HOME DEPOT INC | 4,733 | $1.417M | 0.9% | $299.39 * | $237.65 | +14.5% | COM | 437076102 |
| ET | ENERGY TRANSFER LP | 125,550 | $1.405M | 0.9% | $11.19 | $6.47 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK & CO. INC | 16,902 | $1.387M | 0.9% | $82.06 * | $64.74 | +13.1% | COM | 58933Y105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 47,229 | $1.343M | 0.8% | $28.44 | $20.26 | +40.3% | FST TR GLB FD | 33739H101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,209 | $1.283M | 0.8% | $48.95 | $51.42 | -4.8% | FST LOW OPPT EFT | 33739Q200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 24,982 | $1.239M | 0.8% | $49.60 | $54.40 | -8.9% | TCW OPPORTUNIS | 33740F805 |
| C | CITIGROUP INC | 21,707 | $1.159M | 0.7% | $53.39 * | $55.15 | -15.9% | COM NEW | 172967424 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,546 | $1.155M | 0.7% | $47.05 | $47.96 | -1.9% | SENIOR LN FD | 33738D309 |
| — | SPLUNK INC | 7,700 | $1.144M | 0.7% | $148.57 | $143.91 | — | COM | 848637104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 24,263 | $1.11M | 0.7% | $45.75 | $48.09 | -4.9% | FIRST TR TA HIYL | 33738D408 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 45,652 | $1.102M | 0.7% | $24.14 | $25.79 | -6.4% | TCW SECURITIZED | 33740U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,540 | $1.092M | 0.7% | $127.87 * | $125.46 | -1.3% | COM | 98956P102 |
| — | GENERAL ELECTRIC CO | 11,779 | $1.078M | 0.7% | $91.52 | $91.52 | — | COM | 369604103 |
| FPE | FIRST TR EXCH TRADED FD III | 56,639 | $1.077M | 0.7% | $19.02 | $19.80 | -3.9% | PFD SECS INC ETF | 33739E108 |
| CMCSA | COMCAST CORP NEW | 22,549 | $1.056M | 0.7% | $46.83 * | $43.99 | -5.3% | CL A | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SV | 10,400 | $1.044M | 0.7% | $100.38 * | $100.19 | -8.7% | COM | 31620M106 |
| KHC | KRAFT HEINZ CO | 26,500 | $1.044M | 0.7% | $39.40 * | $30.54 | +7.7% | COM | 500754106 |
| GLD | SPDR GOLD TR | 5,600 | $1.012M | 0.6% | $180.71 | $167.81 | +7.7% | GOLD SHS | 78463V107 |
| VTRS | VIATRIS INC | 89,738 | $976K | 0.6% | $10.88 * | $12.35 | -25.7% | COM | 92556V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,326 | $976K | 0.6% | $133.22 * | $125.08 | -4.8% | COM | 83088M102 |
| RJF | RAYMOND JAMES FINL INC | 8,850 | $973K | 0.6% | $109.94 * | $45.32 | +128.8% | COM | 754730109 |
| — | CITRIX SYS INC | 9,400 | $948K | 0.6% | $100.85 | $117.12 | — | COM | 177376100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,497 | $924K | 0.6% | $108.74 | $137.96 | -21.1% | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 4,570 | $875K | 0.6% | $191.47 | $195.82 | -2.2% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 2,763 | $852K | 0.5% | $308.36 * | $202.54 | +47.6% | COM | 594918104 |
| CAG | CONAGRA BRANDS INC | 24,500 | $822K | 0.5% | $33.55 * | $27.60 | +1.4% | COM | 205887102 |
| TSLA | TESLA INC | 732 | $789K | 0.5% | $1077.87 * | $134.09 | +167.9% | COM | 88160R101 |
| VOD | VODAFONE GROUP PLC NEW | 47,349 | $787K | 0.5% | $16.62 | $17.65 | -5.8% | SPONSORED ADR | 92857W308 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 27,951 | $779K | 0.5% | $27.87 | $28.88 | -3.5% | SMID RISNG ETF | 33741X102 |
| XOM | EXXON MOBIL CORP | 8,667 | $716K | 0.5% | $82.61 * | $41.97 | +72.6% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 9,600 | $706K | 0.4% | $73.54 * | $25.44 | +12.2% | COM | 26614N102 |
| PII | POLARIS INC | 6,700 | $706K | 0.4% | $105.37 | $117.75 | -10.6% | COM | 731068102 |
| — | CANOPY GROWTH CORP | 91,800 | $696K | 0.4% | $7.58 | $12.83 | — | COM | 138035100 |
| LUV | SOUTHWEST AIRLS CO | 14,261 | $653K | 0.4% | $45.79 * | $44.82 | -4.9% | COM | 844741108 |
| BDX | BECTON DICKINSON & CO | 2,400 | $638K | 0.4% | $265.83 * | $225.62 | +7.9% | COM | 075887109 |
| BWA | BORGWARNER INC | 16,300 | $634K | 0.4% | $38.90 * | $36.94 | -12.2% | COM | 099724106 |
| RNG | RINGCENTRAL INC | 5,400 | $633K | 0.4% | $117.22 | $206.87 | -43.3% | CL A | 76680R206 |
| PG | PROCTER AND GAMBLE CO | 3,878 | $593K | 0.4% | $152.91 * | $116.35 | +19.4% | COM | 742718109 |
| FID | FIRST TR EXCHANGE-TRADED FD | 31,835 | $585K | 0.4% | $18.38 | $14.54 | +26.4% | S&P INTL DIVID | 33738R688 |
| VZ | VERIZON COMMUNICATIONS INC | 11,151 | $568K | 0.4% | $50.94 * | $41.89 | -4.7% | COM | 92343V104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 21,880 | $550K | 0.3% | $25.14 | $22.77 | +10.4% | EMERG MKT ALPH | 33737J182 |
| MU | MICRON TECHNOLOGY INC | 7,004 | $546K | 0.3% | $77.96 * | $73.27 | +4.0% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 12,651 | $523K | 0.3% | $41.34 * | $18.84 | +101.1% | COM | 806857108 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 12,853 | $522K | 0.3% | $40.61 | $35.02 | +16.1% | EM SML CP ALPH | 33737J307 |
| ARI | APOLLO COML REAL EST FIN INC | 37,065 | $516K | 0.3% | $13.92 | $9.01 | — | COM | 03762U105 |
| D | DOMINION ENERGY INC | 5,998 | $510K | 0.3% | $85.03 * | $60.63 | +17.4% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 1,100 | $486K | 0.3% | $441.82 * | $320.77 | +24.4% | COM | 539830109 |
| TAP | MOLSON COORS BEVERAGE CO | 9,000 | $480K | 0.3% | $53.33 * | $42.65 | +11.4% | CL B | 60871R209 |
| ARKK | ARK ETF TR | 7,220 | $479K | 0.3% | $66.34 | $83.82 | -20.9% | INNOVATION ETF | 00214Q104 |
| VOO | VANGUARD INDEX FDS | 1,130 | $469K | 0.3% | $415.04 | $389.00 | +6.7% | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 2,105 | $468K | 0.3% | $222.33 | $252.79 | -12.6% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 27,499 | $465K | 0.3% | $16.91 * | $10.32 | +25.6% | COM | 345370860 |
| TELFY | TELEFONICA S A | 96,787 | $465K | 0.3% | $4.80 | $4.34 | +10.5% | SPONSORED ADR | 879382208 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,810 | $440K | 0.3% | $64.61 | $59.42 | +8.7% | NAS CLNEDG GREEN | 33733E500 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,897 | $438K | 0.3% | $13.73 | $16.18 | -15.2% | CL A | 69608A108 |
| — | UNILEVER PLC | 9,200 | $419K | 0.3% | $45.54 | $45.54 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC | 14,206 | $418K | 0.3% | $29.42 | $21.67 | +35.7% | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 6,725 | $417K | 0.3% | $62.01 * | $41.55 | +33.4% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 10,504 | $416K | 0.3% | $39.60 * | $38.94 | -1.1% | COM NEW | 247361702 |
| LUMN | LUMEN TECHNOLOGIES INC | 36,300 | $409K | 0.3% | $11.27 * | $11.15 | -3.2% | COM | 550241103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 47,600 | $364K | 0.2% | $7.65 | $11.37 | -32.8% | ADR | 585464100 |
| RBLX | ROBLOX CORP | 7,857 | $363K | 0.2% | $46.20 | $60.34 | -23.4% | CL A | 771049103 |
| SNAP | SNAP INC | 9,600 | $346K | 0.2% | $36.04 | $36.17 | -0.5% | CL A | 83304A106 |
| YUMC | YUM CHINA HLDGS INC | 8,300 | $345K | 0.2% | $41.57 | $54.81 | -24.2% | COM | 98850P109 |
| XLE | SELECT SECTOR SPDR TR | 4,482 | $343K | 0.2% | $76.53 * | $17.89 | +113.6% | ENERGY | 81369Y506 |
| CRM | SALESFORCE COM INC | 1,557 | $331K | 0.2% | $212.59 | $212.63 | -1.3% | COM | 79466L302 |
| SIGI | SELECTIVE INS GROUP INC | 3,709 | $331K | 0.2% | $89.24 * | $50.63 | +65.9% | COM | 816300107 |
| — | TOTAL SE | 6,500 | $329K | 0.2% | $50.62 | $34.88 | — | SPONSORED ADS | 89151E109 |
| DIS | DISNEY WALT CO | 2,365 | $324K | 0.2% | $137.00 * | $127.78 | +4.9% | COM | 254687106 |
| MMM | 3M CO | 2,150 | $320K | 0.2% | $148.84 * | $114.60 | -5.9% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 700 | $319K | 0.2% | $455.71 | $481.10 | -5.3% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 6,000 | $314K | 0.2% | $52.33 * | $27.33 | +41.5% | COM | 02209S103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,740 | $313K | 0.2% | $14.40 | $14.40 | — | COM | 09247D105 |
| PINS | PINTEREST INC | 12,000 | $295K | 0.2% | $24.58 | $27.30 | -9.9% | CL A | 72352L106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,682 | $293K | 0.2% | $109.25 | $80.82 | +35.3% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,801 | $292K | 0.2% | $104.25 | $117.40 | -11.2% | SPONSORED ADS | 874039100 |
| BYND | BEYOND MEAT INC | 5,859 | $283K | 0.2% | $48.30 | $75.86 | -36.3% | COM | 08862E109 |
| KMI | KINDER MORGAN INC DEL | 14,900 | $282K | 0.2% | $18.93 * | $13.27 | +15.4% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 786 | $277K | 0.2% | $352.42 | $204.56 | +72.5% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 2,940 | $267K | 0.2% | $90.82 * | $85.95 | -3.4% | COM | 855244109 |
| TWLO | TWILIO INC | 1,580 | $260K | 0.2% | $164.56 | $182.23 | -9.6% | CL A | 90138F102 |
| GPN | GLOBAL PMTS INC | 1,800 | $246K | 0.2% | $136.67 * | $132.51 | -0.4% | COM | 37940X102 |
| FISV | FISERV INC | 2,400 | $243K | 0.2% | $101.25 | $101.21 | +0.2% | COM | 337738108 |
| CNQ | CANADIAN NAT RES LTD | 3,900 | $242K | 0.2% | $62.05 * | $22.24 | +14.8% | COM | 136385101 |
| WCN | WASTE CONNECTIONS INC | 1,700 | $237K | 0.1% | $139.41 * | $115.43 | +18.1% | COM | 94106B101 |
| FLO | FLOWERS FOODS INC | 9,222 | $237K | 0.1% | $25.70 * | $18.66 | +16.1% | COM | 343498101 |
| FE | FIRSTENERGY CORP | 5,100 | $234K | 0.1% | $45.88 * | $32.61 | +20.5% | COM | 337932107 |
| CVX | CHEVRON CORP NEW | 1,378 | $224K | 0.1% | $162.55 * | $66.50 | +110.5% | COM | 166764100 |
| DDM | PROSHARES TR | 3,000 | $218K | 0.1% | $72.67 * | $35.22 | +3.1% | PSHS ULTRA DOW30 | 74347R305 |
| BAC | BK OF AMERICA CORP | 5,132 | $212K | 0.1% | $41.31 * | $21.82 | +71.5% | COM | 060505104 |
| — | HANESBRANDS INC | 14,200 | $211K | 0.1% | $14.86 | $14.86 | — | COM | 410345102 |
| AIG | AMERICAN INTL GROUP INC | 3,300 | $207K | 0.1% | $62.73 * | $46.62 | +23.8% | COM NEW | 026874784 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,741 | $204K | 0.1% | $117.17 | $136.00 | -13.8% | CL A | 98980L101 |
| PSX | PHILLIPS 66 | 2,333 | $202K | 0.1% | $86.58 * | $72.84 | +3.3% | COM | 718546104 |
| RKT | ROCKET COS INC | 15,915 | $177K | 0.1% | $11.12 * | $11.10 | -5.2% | COM CL A | 77311W101 |
| PGEN | PRECIGEN INC | 71,547 | $151K | 0.1% | $2.11 | $5.37 | -60.7% | COM | 74017N105 |
| MRCC | MONROE CAP CORP | 13,360 | $144K | 0.1% | $10.78 * | $6.66 | 0.0% | COM | 610335101 |
| TGTX | TG THERAPEUTICS INC | 13,692 | $130K | 0.1% | $9.49 | $23.94 | -60.3% | COM | 88322Q108 |
| HIMS | HIMS & HERS HEALTH INC | 21,200 | $113K | 0.1% | $5.33 | $6.43 | -17.2% | COM CL A | 433000106 |
| — | ETF MANAGERS TR | 10,414 | $108K | 0.1% | $10.37 | $10.37 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ZIOPHARM ONCOLOGY INC | 144,960 | $95,000 | 0.1% | $0.66 | $2.19 | — | COM | 98973P101 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 10,000 | $31,000 | 0.0% | $3.10 | $3.10 | — | COM | G05436103 |
| — | SUNDIAL GROWERS INC | 11,728 | $8,000 | 0.0% | $0.68 | $0.70 | — | COM | 86730L109 |