Location: Tallahassee, FL
CIK: 0001830922 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $149M (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 | 522,139 | $37.12M | 24.9% | $71.09 * | $49.03 | +24.5% | COM | 110122108 |
| XBI | SPDR SER TR | 158,298 | $12.56M | 8.4% | $79.32 | $100.98 | -21.5% | S&P BIOTECH | 78464A870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 75,684 | $9.553M | 6.4% | $126.22 | $151.76 | -16.8% | DJ INTERNT IDX | 33733E302 |
| GILD | GILEAD SCIENCES INC | 102,130 | $6.3M | 4.2% | $61.69 * | $55.92 | -1.5% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 45,222 | $5.371M | 3.6% | $118.77 * | $69.54 | -14.6% | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 243,645 | $3.738M | 2.5% | $15.34 * | $15.53 | -18.1% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,441 | $1.913M | 1.3% | $23.78 | $17.87 | — | COM | 293792107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,670 | $1.837M | 1.2% | $45.17 | $59.00 | -23.5% | SPONSORED ADR | 03524A108 |
| GE | GENERAL ELECTRIC CO | 28,879 | $1.788M | 1.2% | $61.91 * | $47.15 | -19.5% | COM NEW | 369604301 |
| BA | BOEING CO | 14,703 | $1.78M | 1.2% | $121.06 | $158.84 | -23.8% | COM | 097023105 |
| INTC | INTEL CORP | 65,351 | $1.684M | 1.1% | $25.77 * | $45.57 | -46.2% | COM | 458140100 |
| C | CITIGROUP INC | 37,557 | $1.565M | 1.1% | $41.67 * | $50.34 | -26.6% | COM NEW | 172967424 |
| DD | DUPONT DE NEMOURS INC | 30,480 | $1.536M | 1.0% | $50.39 * | $24.33 | -18.8% | COM | 26614N102 |
| GLD | SPDR GOLD TR | 9,800 | $1.516M | 1.0% | $154.69 | $167.95 | -7.9% | GOLD SHS | 78463V107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,986 | $1.482M | 1.0% | $59.31 | $60.06 | -1.2% | FIRST TR ENH NEW | 33739Q408 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 85,569 | $1.392M | 0.9% | $16.27 | $24.50 | -33.6% | MLT MNGD LRG GRW | 33740F789 |
| ET | ENERGY TRANSFER L P | 124,350 | $1.372M | 0.9% | $11.03 | $6.47 | — | COM UT LTD PTN | 29273V100 |
| — | PARAMOUNT GLOBAL | 71,499 | $1.361M | 0.9% | $19.04 | $32.84 | — | CLASS B COM | 92556H206 |
| AAPL | APPLE INC | 9,421 | $1.302M | 0.9% | $138.20 | $106.56 | +27.5% | COM | 037833100 |
| AFL | AFLAC INC | 22,932 | $1.289M | 0.9% | $56.21 * | $32.08 | +63.0% | COM | 001055102 |
| FMB | FIRST TR EXCH TRADED FD III | 24,154 | $1.177M | 0.8% | $48.73 | $55.94 | -12.9% | MANAGD MUN ETF | 33739N108 |
| UBER | UBER TECHNOLOGIES INC | 44,300 | $1.174M | 0.8% | $26.50 | $40.19 | -34.1% | COM | 90353T100 |
| HD | HOME DEPOT INC | 4,085 | $1.127M | 0.8% | $275.89 * | $237.65 | +6.9% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 5,500 | $1.126M | 0.8% | $204.73 * | $256.80 | -22.6% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 10,367 | $1.083M | 0.7% | $104.47 * | $110.22 | -12.7% | COM | 46625H100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,608 | $1.07M | 0.7% | $47.33 | $51.42 | -7.9% | FST LOW OPPT EFT | 33739Q200 |
| KHC | KRAFT HEINZ CO | 30,600 | $1.021M | 0.7% | $33.37 * | $30.67 | -7.3% | COM | 500754106 |
| HON | HONEYWELL INTL INC | 6,100 | $1.019M | 0.7% | $167.05 * | $163.51 | -10.2% | COM | 438516106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 43,205 | $999K | 0.7% | $23.12 | $27.78 | -16.7% | SMID RISNG ETF | 33741X102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,440 | $987K | 0.7% | $104.56 * | $124.19 | -18.1% | COM | 98956P102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,554 | $982K | 0.7% | $43.54 | $54.40 | -20.0% | TCW OPPORTUNIS | 33740F805 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,221 | $979K | 0.7% | $44.06 | $47.96 | -8.1% | SENIOR LN FD | 33738D309 |
| VZ | VERIZON COMMUNICATIONS INC | 25,686 | $975K | 0.7% | $37.96 * | $40.15 | -24.0% | COM | 92343V104 |
| — | KELLOGG CO | 13,106 | $913K | 0.6% | $69.66 * | $51.85 | +12.9% | COM | 487836108 |
| CMCSA | COMCAST CORP NEW | 30,949 | $908K | 0.6% | $29.34 * | $41.59 | -36.5% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 6,260 | $892K | 0.6% | $142.49 * | $78.24 | -9.0% | SBI CONS DISCR | 81369Y407 |
| RJF | RAYMOND JAMES FINL INC | 8,850 | $875K | 0.6% | $98.87 * | $45.32 | +107.8% | COM | 754730109 |
| VTRS | VIATRIS INC | 101,960 | $869K | 0.6% | $8.52 * | $11.98 | -38.7% | COM | 92556V106 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 40,149 | $862K | 0.6% | $21.47 | $25.79 | -16.8% | TCW SECURITIZED | 33740U109 |
| DIS | DISNEY WALT CO | 9,090 | $857K | 0.6% | $94.28 * | $112.00 | -17.7% | COM | 254687106 |
| WBD | WARNER BROS DISCOVERY INC | 74,320 | $855K | 0.6% | $11.50 | $18.55 | -38.0% | COM SER A | 934423104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 22,259 | $853K | 0.6% | $38.32 | $48.09 | -20.3% | FIRST TR TA HIYL | 33738D408 |
| FPE | FIRST TR EXCH TRADED FD III | 50,952 | $851K | 0.6% | $16.70 | $19.80 | -15.7% | PFD SECS INC ETF | 33739E108 |
| — | UNILEVER PLC | 19,000 | $833K | 0.6% | $43.84 | $45.14 | — | SPON ADR NEW | 904767704 |
| FIS | FIDELITY NATL INFORMATION SV | 11,000 | $831K | 0.6% | $75.55 * | $99.51 | -30.2% | COM | 31620M106 |
| CAG | CONAGRA BRANDS INC | 24,500 | $799K | 0.5% | $32.61 * | $27.75 | -0.2% | COM | 205887102 |
| MSFT | MICROSOFT CORP | 3,422 | $797K | 0.5% | $232.90 * | $213.80 | +6.1% | COM | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 25,461 | $785K | 0.5% | $30.83 * | $40.54 | -29.2% | COM | 844741108 |
| META | META PLATFORMS INC | 5,710 | $775K | 0.5% | $135.73 | $206.56 | -34.8% | CL A | 30303M102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,991 | $760K | 0.5% | $25.34 | $20.26 | +25.1% | FST TR GLB FD | 33739H101 |
| MRK | MERCK & CO INC | 8,605 | $741K | 0.5% | $86.11 * | $64.74 | +20.6% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 17,878 | $719K | 0.5% | $40.22 * | $39.94 | -7.5% | COM | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,426 | $718K | 0.5% | $85.21 * | $121.38 | -36.5% | COM | 83088M102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,797 | $704K | 0.5% | $80.03 | $134.92 | -40.7% | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,049 | $689K | 0.5% | $68.56 | $94.44 | -27.4% | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 6,150 | $680K | 0.5% | $110.57 * | $108.20 | -24.5% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 8,020 | $676K | 0.5% | $84.29 * | $74.81 | +4.1% | COM | 855244109 |
| VOD | VODAFONE GROUP PLC NEW | 55,518 | $629K | 0.4% | $11.33 | $17.41 | -34.9% | SPONSORED ADR | 92857W308 |
| PII | POLARIS INC | 6,400 | $612K | 0.4% | $95.63 | $117.75 | -18.8% | COM | 731068102 |
| BWA | BORGWARNER INC | 18,300 | $575K | 0.4% | $31.42 * | $35.86 | -26.3% | COM | 099724106 |
| — | SPLUNK INC | 7,500 | $564K | 0.4% | $75.20 | $143.91 | — | COM | 848637104 |
| TSLA | TESLA INC | 2,054 | $545K | 0.4% | $265.34 | $229.09 | +15.8% | COM | 88160R101 |
| TDOC | TELADOC HEALTH INC | 21,417 | $543K | 0.4% | $25.35 | $110.43 | -77.0% | COM | 87918A105 |
| RBLX | ROBLOX CORP | 14,527 | $521K | 0.4% | $35.86 | $46.23 | -22.5% | CL A | 771049103 |
| DAL | DELTA AIR LINES INC DEL | 17,684 | $496K | 0.3% | $28.05 * | $36.21 | -24.6% | COM NEW | 247361702 |
| ARKK | ARK ETF TR | 13,020 | $491K | 0.3% | $37.71 | $67.36 | -44.0% | INNOVATION ETF | 00214Q104 |
| PG | PROCTER AND GAMBLE CO | 3,893 | $491K | 0.3% | $126.12 * | $116.35 | -0.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 4,237 | $479K | 0.3% | $113.05 | $128.78 | -12.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,448 | $476K | 0.3% | $87.37 * | $41.97 | +86.2% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 12,251 | $440K | 0.3% | $35.92 * | $20.86 | +59.1% | COM STK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 1,100 | $425K | 0.3% | $386.36 * | $320.77 | +10.3% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 5,200 | $420K | 0.3% | $80.77 * | $80.78 | -9.5% | SHS | G5960L103 |
| PFE | PFIZER INC | 9,255 | $405K | 0.3% | $43.76 * | $29.37 | +24.2% | COM | 717081103 |
| F | FORD MTR CO DEL | 35,696 | $400K | 0.3% | $11.21 * | $10.39 | -16.0% | COM | 345370860 |
| YUMC | YUM CHINA HLDGS INC | 8,100 | $383K | 0.3% | $47.28 | $54.81 | -13.6% | COM | 98850P109 |
| VOO | VANGUARD INDEX FDS | 1,164 | $382K | 0.3% | $328.18 | $385.33 | -14.8% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 6,527 | $366K | 0.2% | $56.07 * | $41.92 | +21.2% | COM | 191216100 |
| FID | FIRST TR EXCHANGE-TRADED FD | 26,241 | $361K | 0.2% | $13.76 | $14.54 | -5.5% | S&P INTL DIVID | 33738R688 |
| MU | MICRON TECHNOLOGY INC | 7,204 | $361K | 0.2% | $50.11 | $72.36 | -32.1% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,080 | $350K | 0.2% | $8.12 | $14.42 | -43.6% | CL A | 69608A108 |
| RNG | RINGCENTRAL INC | 8,700 | $348K | 0.2% | $40.00 | $156.26 | -74.4% | CL A | 76680R206 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 51,900 | $344K | 0.2% | $6.63 | $10.90 | -39.2% | ADR | 585464100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 10,690 | $341K | 0.2% | $31.90 | $35.02 | -8.9% | EM SML CP ALPH | 33737J307 |
| PINS | PINTEREST INC | 14,600 | $340K | 0.2% | $23.29 | $26.22 | -11.1% | CL A | 72352L106 |
| BP | BP PLC | 11,368 | $325K | 0.2% | $28.59 | $21.67 | +31.7% | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE INC | 2,250 | $324K | 0.2% | $144.00 | $199.99 | -28.9% | COM | 79466L302 |
| LUMN | LUMEN TECHNOLOGIES INC | 43,900 | $320K | 0.2% | $7.29 | $10.92 | -33.3% | COM | 550241103 |
| — | CANOPY GROWTH CORP | 115,700 | $316K | 0.2% | $2.73 | $10.75 | — | COM | 138035100 |
| SIGI | SELECTIVE INS GROUP INC | 3,709 | $302K | 0.2% | $81.42 * | $50.63 | +52.2% | COM | 816300107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 16,021 | $296K | 0.2% | $18.48 | $22.77 | -18.8% | EMERG MKT ALPH | 33737J182 |
| TELFY | TELEFONICA S A | 89,063 | $289K | 0.2% | $3.24 | $4.34 | -25.4% | SPONSORED ADR | 879382208 |
| — | TOTALENERGIES SE | 6,100 | $284K | 0.2% | $46.56 | $34.88 | — | SPONSORED ADS | 89151E109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,740 | $272K | 0.2% | $12.51 | $14.40 | — | COM | 09247D105 |
| D | DOMINION ENERGY INC | 3,798 | $262K | 0.2% | $68.98 * | $60.63 | -3.0% | COM | 25746U109 |
| SCHW | SCHWAB CHARLES CORP | 3,600 | $259K | 0.2% | $71.94 * | $65.53 | +4.7% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 5,600 | $244K | 0.2% | $43.57 * | $40.21 | -9.1% | COM | 89832Q109 |
| ARI | APOLLO COML REAL EST FIN INC | 29,065 | $241K | 0.2% | $8.29 | $9.01 | — | COM | 03762U105 |
| WCN | WASTE CONNECTIONS INC | 1,700 | $230K | 0.2% | $135.29 * | $115.43 | +14.6% | COM | 94106B101 |
| GM | GENERAL MTRS CO | 7,000 | $225K | 0.2% | $32.14 * | $36.19 | -14.3% | COM | 37045V100 |
| LVS | LAS VEGAS SANDS CORP | 5,800 | $218K | 0.1% | $37.59 * | $33.04 | +8.4% | COM | 517834107 |
| BAC | BK OF AMERICA CORP | 7,137 | $216K | 0.1% | $30.26 * | $27.39 | +1.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 786 | $210K | 0.1% | $267.18 | $204.56 | +30.5% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 5,201 | $210K | 0.1% | $40.38 * | $33.06 | -5.8% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $208K | 0.1% | $16.64 * | $13.27 | +4.7% | COM | 49456B101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,300 | $206K | 0.1% | $47.91 * | $45.11 | -3.9% | CL B | 60871R209 |
| FLO | FLOWERS FOODS INC | 8,222 | $203K | 0.1% | $24.69 * | $18.66 | +13.3% | COM | 343498101 |
| — | ALAUNOS THERAPEUTICS INC | 116,860 | $201K | 0.1% | $1.72 | $2.19 | — | COM | 98973P101 |
| BITO | PROSHARES TR | 15,700 | $188K | 0.1% | $11.97 | $19.10 | -37.2% | BITCOIN STRATE | 74347G440 |
| MRCC | MONROE CAP CORP | 22,955 | $166K | 0.1% | $7.23 * | $6.30 | -10.6% | COM | 610335101 |
| BYND | BEYOND MEAT INC | 11,353 | $161K | 0.1% | $14.18 | $54.22 | -73.9% | COM | 08862E109 |
| — | HANESBRANDS INC | 22,100 | $154K | 0.1% | $6.97 | $12.53 | — | COM | 410345102 |
| SNAP | SNAP INC | 14,800 | $145K | 0.1% | $9.80 | $30.04 | -67.3% | CL A | 83304A106 |
| RKT | ROCKET COS INC | 21,715 | $137K | 0.1% | $6.31 * | $10.33 | -42.1% | COM CL A | 77311W101 |
| CCL | CARNIVAL CORP | 16,426 | $115K | 0.1% | $7.00 | $14.28 | -50.8% | COMMON STOCK | 143658300 |
| HIMS | HIMS & HERS HEALTH INC | 20,500 | $114K | 0.1% | $5.56 | $6.43 | -13.3% | COM CL A | 433000106 |
| PGEN | PRECIGEN INC | 46,276 | $98,000 | 0.1% | $2.12 | $5.37 | -60.5% | COM | 74017N105 |
| SOFI | SOFI TECHNOLOGIES INC | 18,670 | $91,000 | 0.1% | $4.87 | $6.76 | -27.8% | COM | 83406F102 |
| — | 23ANDME HOLDING CO | 25,700 | $74,000 | 0.0% | $2.88 | $2.57 | — | CLASS A COM | 90138Q108 |
| — | WHEELS UP EXPERIENCE INC | 10,000 | $12,000 | 0.0% | $1.20 | $2.00 | — | COM CL A | 96328L106 |