Location: Tallahassee, FL
CIK: 0001830922 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 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 | 537,197 | $41.36M | 26.1% | $77.00 * | $49.03 | +34.9% | COM | 110122108 |
| XBI | SPDR SER TR | 166,826 | $12.39M | 7.8% | $74.27 | $100.98 | -26.5% | S&P BIOTECH | 78464A870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 53,396 | $6.783M | 4.3% | $127.03 | $156.96 | -19.1% | DJ INTERNT IDX | 33733E302 |
| GILD | GILEAD SCIENCES INC | 103,178 | $6.377M | 4.0% | $61.81 * | $55.92 | -2.5% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 41,625 | $5.291M | 3.3% | $127.11 * | $69.65 | -8.7% | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 239,742 | $5.025M | 3.2% | $20.96 * | $15.54 | +10.4% | COM | 00206R102 |
| BA | BOEING CO | 19,490 | $2.665M | 1.7% | $136.74 | $158.84 | -13.9% | COM | 097023105 |
| INTC | INTEL CORP | 62,442 | $2.336M | 1.5% | $37.41 * | $46.19 | -23.7% | COM | 458140100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,395 | $2.179M | 1.4% | $53.94 | $59.00 | -8.6% | SPONSORED ADR | 03524A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,737 | $1.943M | 1.2% | $24.37 | $17.87 | — | COM | 293792107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,727 | $1.765M | 1.1% | $59.37 | $60.06 | -1.1% | FIRST TR ENH NEW | 33739Q408 |
| GE | GENERAL ELECTRIC CO | 26,179 | $1.667M | 1.1% | $63.68 * | $47.56 | -18.0% | COM NEW | 369604301 |
| — | KELLOGG CO | 23,006 | $1.641M | 1.0% | $71.33 * | $51.85 | +14.6% | COM | 487836108 |
| C | CITIGROUP INC | 34,857 | $1.603M | 1.0% | $45.99 * | $50.85 | -20.6% | COM NEW | 172967424 |
| — | PARAMOUNT GLOBAL | 62,099 | $1.533M | 1.0% | $24.69 | $34.93 | — | CLASS B COM | 92556H206 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 82,000 | $1.389M | 0.9% | $16.94 | $24.77 | -31.6% | MLT MNGD LRG GRW | 33740F789 |
| FMB | FIRST TR EXCH TRADED FD III | 26,219 | $1.327M | 0.8% | $50.61 | $55.94 | -9.5% | MANAGD MUN ETF | 33739N108 |
| GLD | SPDR GOLD TR | 7,825 | $1.318M | 0.8% | $168.43 | $169.75 | -0.8% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 9,411 | $1.287M | 0.8% | $136.75 | $106.56 | +26.0% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 5,740 | $1.285M | 0.8% | $223.87 * | $256.80 | -15.6% | COM | 824348106 |
| AFL | AFLAC INC | 22,832 | $1.263M | 0.8% | $55.32 * | $32.08 | +59.4% | COM | 001055102 |
| HD | HOME DEPOT INC | 4,485 | $1.23M | 0.8% | $274.25 * | $237.65 | +5.6% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 123,150 | $1.229M | 0.8% | $9.98 | $6.47 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 12,850 | $1.213M | 0.8% | $94.40 * | $112.00 | -17.7% | COM | 254687106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,889 | $1.202M | 0.8% | $48.29 | $51.42 | -6.1% | FST LOW OPPT EFT | 33739Q200 |
| DD | DUPONT DE NEMOURS INC | 20,300 | $1.128M | 0.7% | $55.57 * | $25.38 | -14.7% | COM | 26614N102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 24,062 | $1.116M | 0.7% | $46.38 | $54.40 | -14.8% | TCW OPPORTUNIS | 33740F805 |
| VZ | VERIZON COMMUNICATIONS INC | 21,336 | $1.083M | 0.7% | $50.76 * | $41.04 | -1.9% | COM | 92343V104 |
| VTRS | VIATRIS INC | 102,093 | $1.069M | 0.7% | $10.47 * | $11.98 | -25.5% | COM | 92556V106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,806 | $1.05M | 0.7% | $44.11 | $47.96 | -8.0% | SENIOR LN FD | 33738D309 |
| BABA | ALIBABA GROUP HLDG LTD | 9,197 | $1.046M | 0.7% | $113.73 | $134.92 | -15.7% | SPONSORED ADS | 01609W102 |
| KHC | KRAFT HEINZ CO | 26,200 | $999K | 0.6% | $38.13 * | $30.54 | +5.4% | COM | 500754106 |
| CAG | CONAGRA BRANDS INC | 29,000 | $993K | 0.6% | $34.24 * | $27.75 | +3.7% | COM | 205887102 |
| WBD | WARNER BROS DISCOVERY INC | 73,665 | $989K | 0.6% | $13.43 | $18.55 | -27.7% | COM SER A | 934423104 |
| CMCSA | COMCAST CORP NEW | 25,149 | $987K | 0.6% | $39.25 * | $43.41 | -19.1% | CL A | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SV | 10,500 | $963K | 0.6% | $91.71 * | $100.19 | -16.3% | COM | 31620M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,140 | $960K | 0.6% | $105.03 * | $124.77 | -18.3% | COM | 98956P102 |
| MRK | MERCK & CO INC | 10,503 | $958K | 0.6% | $91.21 * | $64.74 | +26.6% | COM | 58933Y105 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 42,132 | $958K | 0.6% | $22.74 | $25.79 | -11.9% | TCW SECURITIZED | 33740U109 |
| FPE | FIRST TR EXCH TRADED FD III | 53,839 | $928K | 0.6% | $17.24 | $19.80 | -13.0% | PFD SECS INC ETF | 33739E108 |
| TAP | MOLSON COORS BEVERAGE CO | 16,900 | $921K | 0.6% | $54.50 * | $45.11 | +8.3% | CL B | 60871R209 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,423 | $917K | 0.6% | $39.15 | $48.09 | -18.6% | FIRST TR TA HIYL | 33738D408 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 33,738 | $903K | 0.6% | $26.77 | $20.26 | +32.1% | FST TR GLB FD | 33739H101 |
| UBER | UBER TECHNOLOGIES INC | 43,800 | $896K | 0.6% | $20.46 | $40.33 | -49.3% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 3,390 | $871K | 0.5% | $256.93 * | $213.80 | +16.7% | COM | 594918104 |
| VOD | VODAFONE GROUP PLC NEW | 55,418 | $863K | 0.5% | $15.57 | $17.41 | -10.5% | SPONSORED ADR | 92857W308 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 34,526 | $824K | 0.5% | $23.87 | $28.37 | -15.8% | SMID RISNG ETF | 33741X102 |
| — | CITRIX SYS INC | 8,180 | $795K | 0.5% | $97.19 | $117.12 | — | COM | 177376100 |
| RJF | RAYMOND JAMES FINL INC | 8,850 | $791K | 0.5% | $89.38 * | $45.32 | +87.4% | COM | 754730109 |
| SBUX | STARBUCKS CORP | 10,320 | $788K | 0.5% | $76.36 * | $74.81 | -6.1% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,426 | $781K | 0.5% | $92.69 * | $121.38 | -31.4% | COM | 83088M102 |
| MMM | 3M CO | 5,950 | $770K | 0.5% | $129.41 * | $108.59 | -12.8% | COM | 88579Y101 |
| TDOC | TELADOC HEALTH INC | 22,217 | $738K | 0.5% | $33.22 | $110.43 | -69.9% | COM | 87918A105 |
| JPM | JPMORGAN CHASE & CO | 6,450 | $726K | 0.5% | $112.56 * | $113.02 | -9.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 8,247 | $706K | 0.4% | $85.61 * | $41.97 | +80.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 4,295 | $693K | 0.4% | $161.35 | $221.58 | -27.7% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 17,377 | $681K | 0.4% | $39.19 * | $39.95 | -10.5% | COM | 949746101 |
| — | SPLUNK INC | 7,600 | $672K | 0.4% | $88.42 | $143.91 | — | COM | 848637104 |
| BWA | BORGWARNER INC | 20,100 | $671K | 0.4% | $33.38 * | $35.86 | -22.0% | COM | 099724106 |
| PII | POLARIS INC | 6,500 | $645K | 0.4% | $99.23 | $117.75 | -15.7% | COM | 731068102 |
| — | UNILEVER PLC | 13,800 | $632K | 0.4% | $45.80 | $45.63 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 3,878 | $558K | 0.4% | $143.89 * | $116.35 | +13.0% | COM | 742718109 |
| RBLX | ROBLOX CORP | 16,627 | $546K | 0.3% | $32.84 | $46.23 | -28.9% | CL A | 771049103 |
| LUV | SOUTHWEST AIRLS CO | 14,761 | $533K | 0.3% | $36.11 * | $44.66 | -24.7% | COM | 844741108 |
| TELFY | TELEFONICA S A | 94,884 | $487K | 0.3% | $5.13 | $4.34 | +18.1% | SPONSORED ADR | 879382208 |
| LEN | LENNAR CORP | 6,800 | $480K | 0.3% | $70.59 * | $69.41 | -6.7% | CL A | 526057104 |
| TSLA | TESLA INC | 710 | $478K | 0.3% | $673.24 * | $134.09 | +67.4% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 1,100 | $473K | 0.3% | $430.00 * | $320.77 | +22.0% | COM | 539830109 |
| ARKK | ARK ETF TR | 11,620 | $463K | 0.3% | $39.85 | $70.11 | -43.1% | INNOVATION ETF | 00214Q104 |
| RNG | RINGCENTRAL INC | 8,800 | $460K | 0.3% | $52.27 | $156.26 | -66.6% | CL A | 76680R206 |
| FID | FIRST TR EXCHANGE-TRADED FD | 28,511 | $455K | 0.3% | $15.96 | $14.54 | +9.7% | S&P INTL DIVID | 33738R688 |
| F | FORD MTR CO DEL | 40,495 | $451K | 0.3% | $11.14 * | $10.39 | -17.4% | COM | 345370860 |
| KO | COCA COLA CO | 6,896 | $434K | 0.3% | $62.94 * | $41.92 | +35.2% | COM | 191216100 |
| PFE | PFIZER INC | 8,010 | $420K | 0.3% | $52.43 * | $27.66 | +56.8% | COM | 717081103 |
| BBY | BEST BUY INC | 6,403 | $417K | 0.3% | $65.13 * | $69.83 | -21.0% | COM | 086516101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 19,489 | $416K | 0.3% | $21.35 | $22.77 | -6.3% | EMERG MKT ALPH | 33737J182 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,953 | $405K | 0.3% | $81.77 | $106.57 | -23.3% | SPONSORED ADS | 874039100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 11,567 | $402K | 0.3% | $34.75 | $35.02 | -0.8% | EM SML CP ALPH | 33737J307 |
| YUMC | YUM CHINA HLDGS INC | 8,100 | $393K | 0.2% | $48.52 | $54.81 | -11.5% | COM | 98850P109 |
| BP | BP PLC | 13,866 | $393K | 0.2% | $28.34 | $21.67 | +30.8% | SPONSORED ADR | 055622104 |
| LUMN | LUMEN TECHNOLOGIES INC | 35,200 | $384K | 0.2% | $10.91 * | $11.15 | -4.4% | COM | 550241103 |
| AMZN | AMAZON COM INC | 3,581 | $380K | 0.2% | $106.12 | $129.22 | -17.8% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 10,551 | $377K | 0.2% | $35.73 * | $18.84 | +74.7% | COM STK | 806857108 |
| MU | MICRON TECHNOLOGY INC | 6,804 | $376K | 0.2% | $55.26 * | $73.27 | -26.1% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 5,600 | $354K | 0.2% | $63.21 * | $65.53 | -8.3% | COM | 808513105 |
| DAL | DELTA AIR LINES INC DEL | 12,044 | $349K | 0.2% | $28.98 * | $38.70 | -27.2% | COM NEW | 247361702 |
| HON | HONEYWELL INTL INC | 2,000 | $348K | 0.2% | $174.00 * | $166.30 | -8.6% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 984 | $341K | 0.2% | $346.54 | $389.00 | -10.8% | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,280 | $338K | 0.2% | $9.07 | $15.28 | -40.6% | CL A | 69608A108 |
| BAC | BK OF AMERICA CORP | 10,482 | $326K | 0.2% | $31.10 * | $27.39 | +3.7% | COM | 060505104 |
| CRM | SALESFORCE INC | 1,957 | $323K | 0.2% | $165.05 | $204.85 | -20.4% | COM | 79466L302 |
| SIGI | SELECTIVE INS GROUP INC | 3,709 | $322K | 0.2% | $86.82 * | $50.63 | +62.0% | COM | 816300107 |
| — | TOTALENERGIES SE | 6,100 | $321K | 0.2% | $52.62 | $34.88 | — | SPONSORED ADS | 89151E109 |
| D | DOMINION ENERGY INC | 3,998 | $319K | 0.2% | $79.79 * | $60.63 | +11.2% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 10,000 | $318K | 0.2% | $31.80 * | $36.19 | -15.3% | COM | 37045V100 |
| ARI | APOLLO COML REAL EST FIN INC | 29,065 | $303K | 0.2% | $10.42 | $9.01 | — | COM | 03762U105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,740 | $296K | 0.2% | $13.62 | $14.40 | — | COM | 09247D105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 50,100 | $288K | 0.2% | $5.75 | $11.10 | -48.2% | ADR | 585464100 |
| — | CANOPY GROWTH CORP | 100,000 | $285K | 0.2% | $2.85 | $12.01 | — | COM | 138035100 |
| BYND | BEYOND MEAT INC | 11,553 | $277K | 0.2% | $23.98 | $54.22 | -55.8% | COM | 08862E109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,110 | $267K | 0.2% | $52.25 | $59.42 | -12.2% | NAS CLNEDG GREEN | 33733E500 |
| LVS | LAS VEGAS SANDS CORP | 7,500 | $252K | 0.2% | $33.60 * | $33.04 | -2.9% | COM | 517834107 |
| PINS | PINTEREST INC | 13,800 | $251K | 0.2% | $18.19 | $26.47 | -31.4% | CL A | 72352L106 |
| KMI | KINDER MORGAN INC DEL | 14,900 | $250K | 0.2% | $16.78 * | $13.27 | +3.8% | COM | 49456B101 |
| FISV | FISERV INC | 2,800 | $249K | 0.2% | $88.93 | $100.61 | -11.6% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 600 | $220K | 0.1% | $366.67 | $481.10 | -23.9% | COM | 00724F101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,300 | $216K | 0.1% | $50.23 | $53.49 | -6.3% | COM | 76131D103 |
| FLO | FLOWERS FOODS INC | 8,222 | $216K | 0.1% | $26.27 * | $18.66 | +19.8% | COM | 343498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 786 | $215K | 0.1% | $273.54 | $204.56 | +33.5% | CL B NEW | 084670702 |
| WCN | WASTE CONNECTIONS INC | 1,700 | $211K | 0.1% | $124.12 * | $115.43 | +5.0% | COM | 94106B101 |
| GPN | GLOBAL PMTS INC | 1,900 | $210K | 0.1% | $110.53 * | $131.96 | -19.0% | COM | 37940X102 |
| CNQ | CANADIAN NAT RES LTD | 3,900 | $209K | 0.1% | $53.59 * | $22.24 | +0.4% | COM | 136385101 |
| CVX | CHEVRON CORP NEW | 1,378 | $200K | 0.1% | $145.14 * | $66.50 | +88.7% | COM | 166764100 |
| — | HANESBRANDS INC | 17,500 | $180K | 0.1% | $10.29 | $14.00 | — | COM | 410345102 |
| SNAP | SNAP INC | 12,900 | $169K | 0.1% | $13.10 | $32.75 | -59.9% | CL A | 83304A106 |
| BITO | PROSHARES TR | 13,400 | $156K | 0.1% | $11.64 | $20.13 | -42.3% | BITCOIN STRATE | 74347G440 |
| — | ALAUNOS THERAPEUTICS INC | 124,560 | $154K | 0.1% | $1.24 | $2.19 | — | COM | 98973P101 |
| MRCC | MONROE CAP CORP | 15,805 | $143K | 0.1% | $9.05 * | $6.60 | -5.1% | COM | 610335101 |
| RKT | ROCKET COS INC | 18,215 | $134K | 0.1% | $7.36 * | $10.73 | -35.1% | COM CL A | 77311W101 |
| CCL | CARNIVAL CORP | 15,121 | $131K | 0.1% | $8.66 | $14.68 | -41.1% | COMMON STOCK | 143658300 |
| SOFI | SOFI TECHNOLOGIES INC | 18,960 | $100K | 0.1% | $5.27 | $6.76 | -22.0% | COM | 83406F102 |
| HIMS | HIMS & HERS HEALTH INC | 20,500 | $93,000 | 0.1% | $4.54 | $6.43 | -29.6% | COM CL A | 433000106 |
| PGEN | PRECIGEN INC | 49,776 | $67,000 | 0.0% | $1.35 | $5.37 | -75.0% | COM | 74017N105 |
| — | 23ANDME HOLDING CO | 20,100 | $50,000 | 0.0% | $2.49 | $2.49 | — | CLASS A COM | 90138Q108 |
| TGTX | TG THERAPEUTICS INC | 10,717 | $46,000 | 0.0% | $4.29 | $23.94 | -82.2% | COM | 88322Q108 |
| — | WHEELS UP EXPERIENCE INC | 10,000 | $20,000 | 0.0% | $2.00 | $2.00 | — | COM CL A | 96328L106 |
| — | SUNDIAL GROWERS INC | 12,728 | $4,000 | 0.0% | $0.31 | $0.67 | — | COM | 86730L109 |