Location: Tallahassee, FL
CIK: 0001830922 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $144M (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 | 477,135 | $33.07M | 23.0% | $69.31 * | $49.03 | +23.3% | COM | 110122108 |
| XBI | SPDR SER TR | 167,310 | $12.75M | 8.9% | $76.21 | $99.06 | -23.1% | S&P BIOTECH | 78464A870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 73,131 | $10.81M | 7.5% | $147.85 | $151.76 | -2.6% | DJ INTERNT IDX | 33733E302 |
| XLK | SELECT SECTOR SPDR TR | 40,688 | $6.144M | 4.3% | $151.01 * | $68.21 | +10.7% | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 223,694 | $4.306M | 3.0% | $19.25 * | $15.53 | +6.2% | COM | 00206R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,070 | $2.14M | 1.5% | $66.73 | $59.00 | +13.1% | SPONSORED ADR | 03524A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,096 | $2.1M | 1.5% | $25.90 | $17.97 | — | COM | 293792107 |
| INTC | INTEL CORP | 63,183 | $2.064M | 1.4% | $32.67 * | $42.19 | -24.4% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 23,578 | $1.956M | 1.4% | $82.97 * | $55.92 | +34.8% | COM | 375558103 |
| XLY | SELECT SECTOR SPDR TR | 12,133 | $1.814M | 1.3% | $149.54 * | $74.37 | +0.5% | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC | 38,457 | $1.803M | 1.3% | $46.89 * | $50.21 | -15.4% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 15,840 | $1.586M | 1.1% | $100.13 * | $104.03 | -6.0% | COM | 254687106 |
| ET | ENERGY TRANSFER L P | 125,650 | $1.567M | 1.1% | $12.47 | $6.57 | — | COM UT LTD PTN | 29273V100 |
| AAPL | APPLE INC | 9,374 | $1.546M | 1.1% | $164.90 | $106.56 | +52.7% | COM | 037833100 |
| AFL | AFLAC INC | 22,972 | $1.482M | 1.0% | $64.52 * | $32.08 | +89.3% | COM | 001055102 |
| BA | BOEING CO | 6,883 | $1.462M | 1.0% | $212.43 | $158.84 | +33.7% | COM | 097023105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,303 | $1.387M | 1.0% | $59.51 | $60.06 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| DD | DUPONT DE NEMOURS INC | 19,000 | $1.364M | 0.9% | $71.77 * | $24.33 | +16.7% | COM | 26614N102 |
| XLC | SELECT SECTOR SPDR TR | 23,271 | $1.349M | 0.9% | $57.97 | $49.88 | +16.2% | COMMUNICATION | 81369Y852 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 46,957 | $1.251M | 0.9% | $26.65 | $27.77 | -4.0% | SMID RISNG ETF | 33741X102 |
| MMM | 3M CO | 11,850 | $1.246M | 0.9% | $105.11 * | $98.99 | -19.5% | COM | 88579Y101 |
| — | PARAMOUNT GLOBAL | 55,199 | $1.231M | 0.9% | $22.31 | $32.84 | — | CLASS B COM | 92556H206 |
| VZ | VERIZON COMMUNICATIONS INC | 31,343 | $1.219M | 0.8% | $38.89 * | $38.55 | -16.3% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 32,119 | $1.218M | 0.8% | $37.91 * | $40.89 | -15.1% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 6,400 | $1.173M | 0.8% | $183.22 | $167.95 | +9.1% | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 5,200 | $1.169M | 0.8% | $224.77 * | $256.80 | -14.6% | COM | 824348106 |
| UBER | UBER TECHNOLOGIES INC | 36,510 | $1.157M | 0.8% | $31.70 | $40.19 | -21.1% | COM | 90353T100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 47,961 | $1.127M | 0.8% | $23.49 | $21.62 | +8.7% | FST TR GLB FD | 33739H101 |
| HD | HOME DEPOT INC | 3,685 | $1.088M | 0.8% | $295.12 * | $237.65 | +15.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 6,900 | $1.069M | 0.7% | $155.00 * | $147.89 | -3.6% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 27,200 | $1.052M | 0.7% | $38.67 * | $30.67 | +9.7% | COM | 500754106 |
| MSFT | MICROSOFT CORP | 3,607 | $1.04M | 0.7% | $288.30 * | $218.49 | +29.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 7,809 | $1.018M | 0.7% | $130.31 * | $110.36 | +10.5% | COM | 46625H100 |
| — | KELLOGG CO | 14,906 | $998K | 0.7% | $66.96 * | $52.82 | +8.4% | COM | 487836108 |
| AMZN | AMAZON COM INC | 9,141 | $944K | 0.7% | $103.29 | $112.42 | -8.1% | COM | 023135106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,526 | $888K | 0.6% | $117.98 * | $121.38 | -11.1% | COM | 83088M102 |
| WFC | WELLS FARGO CO NEW | 23,091 | $863K | 0.6% | $37.38 * | $40.11 | -13.3% | COM | 949746101 |
| D | DOMINION ENERGY INC | 15,428 | $863K | 0.6% | $55.91 * | $53.15 | -8.3% | COM | 25746U109 |
| VTRS | VIATRIS INC | 89,385 | $860K | 0.6% | $9.62 * | $11.98 | -29.2% | COM | 92556V106 |
| META | META PLATFORMS INC | 3,995 | $847K | 0.6% | $211.94 | $206.56 | +1.9% | CL A | 30303M102 |
| LUV | SOUTHWEST AIRLS CO | 25,500 | $830K | 0.6% | $32.54 * | $40.18 | -23.9% | COM | 844741108 |
| BABA | ALIBABA GROUP HLDG LTD | 8,097 | $827K | 0.6% | $102.18 | $134.49 | -24.0% | SPONSORED ADS | 01609W102 |
| RJF | RAYMOND JAMES FINL INC | 8,850 | $825K | 0.6% | $93.27 * | $45.32 | +97.8% | COM | 754730109 |
| CAG | CONAGRA BRANDS INC | 20,700 | $777K | 0.5% | $37.56 * | $27.98 | +16.1% | COM | 205887102 |
| MDT | MEDTRONIC PLC | 9,100 | $734K | 0.5% | $80.62 * | $77.69 | -4.4% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 6,920 | $721K | 0.5% | $104.13 * | $74.81 | +30.1% | COM | 855244109 |
| TAP | MOLSON COORS BEVERAGE CO | 13,800 | $713K | 0.5% | $51.68 * | $47.20 | +0.3% | CL B | 60871R209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,501 | $698K | 0.5% | $93.02 | $94.44 | -1.5% | SPONSORED ADS | 874039100 |
| FIS | FIDELITY NATL INFORMATION SV | 12,000 | $652K | 0.5% | $54.33 * | $95.27 | -46.8% | COM | 31620M106 |
| BAC | BANK AMERICA CORP | 22,197 | $635K | 0.4% | $28.60 * | $29.65 | -10.3% | COM | 060505104 |
| RBLX | ROBLOX CORP | 13,803 | $621K | 0.4% | $44.98 | $46.23 | -2.7% | CL A | 771049103 |
| — | SPLUNK INC | 6,300 | $604K | 0.4% | $95.88 | $142.39 | — | COM | 848637104 |
| VOD | VODAFONE GROUP PLC NEW | 52,918 | $584K | 0.4% | $11.04 | $17.41 | -36.6% | SPONSORED ADR | 92857W308 |
| CVS | CVS HEALTH CORP | 7,800 | $580K | 0.4% | $74.31 * | $75.19 | -11.3% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 3,882 | $577K | 0.4% | $148.69 * | $116.35 | +19.2% | COM | 742718109 |
| BWA | BORGWARNER INC | 11,600 | $570K | 0.4% | $49.11 * | $35.86 | +16.1% | COM | 099724106 |
| ARKK | ARK ETF TR | 14,020 | $566K | 0.4% | $40.34 | $65.23 | -38.2% | INNOVATION ETF | 00214Q104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,754 | $563K | 0.4% | $47.87 | $51.42 | -6.9% | FST LOW OPPT EFT | 33739Q200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,140 | $535K | 0.4% | $129.20 * | $124.19 | +1.5% | COM | 98956P102 |
| — | UNILEVER PLC | 10,300 | $535K | 0.4% | $51.93 | $45.14 | — | SPON ADR NEW | 904767704 |
| TDOC | TELADOC HEALTH INC | 19,393 | $502K | 0.3% | $25.90 | $100.61 | -74.3% | COM | 87918A105 |
| TSLA | TESLA INC | 2,396 | $497K | 0.3% | $207.46 | $221.63 | -6.4% | COM | 88160R101 |
| F | FORD MTR CO DEL | 37,672 | $475K | 0.3% | $12.60 * | $10.38 | +1.6% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 31,352 | $473K | 0.3% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,712 | $439K | 0.3% | $45.24 | $47.96 | -5.7% | SENIOR LN FD | 33738D309 |
| GOOGL | ALPHABET INC | 4,230 | $439K | 0.3% | $103.73 | $94.62 | +8.8% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 12,459 | $435K | 0.3% | $34.92 * | $36.21 | -6.2% | COM NEW | 247361702 |
| FMB | FIRST TR EXCH TRADED FD III | 8,380 | $427K | 0.3% | $50.94 | $55.94 | -9.0% | MANAGD MUN ETF | 33739N108 |
| PFE | PFIZER INC | 10,403 | $424K | 0.3% | $40.80 * | $30.92 | +11.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 3,850 | $422K | 0.3% | $109.65 * | $41.97 | +137.5% | COM | 30231G102 |
| SWK | STANLEY BLACK & DECKER INC | 4,900 | $395K | 0.3% | $80.58 * | $70.50 | +2.5% | COM | 854502101 |
| CRM | SALESFORCE INC | 1,900 | $380K | 0.3% | $199.78 | $199.99 | -1.3% | COM | 79466L302 |
| PINS | PINTEREST INC | 13,800 | $376K | 0.3% | $27.27 | $26.22 | +4.0% | CL A | 72352L106 |
| KO | COCA COLA CO | 5,918 | $367K | 0.3% | $62.03 * | $41.92 | +36.2% | COM | 191216100 |
| SIGI | SELECTIVE INS GROUP INC | 3,709 | $354K | 0.2% | $95.33 * | $50.63 | +79.4% | COM | 816300107 |
| BITO | PROSHARES TR | 20,000 | $350K | 0.2% | $17.52 | $17.30 | +1.3% | BITCOIN STRATE | 74347G440 |
| MU | MICRON TECHNOLOGY INC | 5,804 | $350K | 0.2% | $60.34 | $72.36 | -17.8% | COM | 595112103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,690 | $347K | 0.2% | $45.06 | $54.40 | -17.2% | TCW OPPORTUNIS | 33740F805 |
| TFC | TRUIST FINL CORP | 10,000 | $341K | 0.2% | $34.10 * | $38.91 | -24.8% | COM | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,472 | $340K | 0.2% | $98.01 | $66.01 | +48.5% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 899 | $338K | 0.2% | $376.19 | $385.33 | -2.4% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 3,105 | $330K | 0.2% | $106.39 * | $64.74 | +51.0% | COM | 58933Y105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,600 | $326K | 0.2% | $12.73 | $10.90 | +16.8% | ADR | 585464100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,034 | $319K | 0.2% | $39.76 | $48.09 | -17.3% | FIRST TR TA HIYL | 33738D408 |
| NEE | NEXTERA ENERGY INC | 4,122 | $318K | 0.2% | $77.08 * | $70.65 | +0.6% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 800 | $308K | 0.2% | $385.37 | $319.83 | +20.5% | COM | 00724F101 |
| FPE | FIRST TR EXCH TRADED FD III | 18,998 | $303K | 0.2% | $15.96 | $19.80 | -19.4% | PFD SECS INC ETF | 33739E108 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 13,914 | $302K | 0.2% | $21.72 | $25.79 | -15.8% | TCW SECURITIZED | 33740U109 |
| SONY | SONY GROUP CORPORATION | 3,200 | $290K | 0.2% | $90.65 | $74.69 | +21.4% | SPONSORED ADR | 835699307 |
| XLE | SELECT SECTOR SPDR TR | 3,419 | $283K | 0.2% | $82.82 * | $42.75 | -3.1% | ENERGY | 81369Y506 |
| TELFY | TELEFONICA S A | 65,147 | $279K | 0.2% | $4.28 | $4.34 | -1.5% | SPONSORED ADR | 879382208 |
| GM | GENERAL MTRS CO | 7,600 | $279K | 0.2% | $36.68 * | $36.25 | -1.7% | COM | 37045V100 |
| ARI | APOLLO COML REAL EST FIN INC | 29,065 | $271K | 0.2% | $9.31 | $9.01 | — | COM | 03762U105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,658 | $265K | 0.2% | $34.58 | $36.62 | — | COM | 931427108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,740 | $262K | 0.2% | $12.07 | $14.40 | — | COM | 09247D105 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 13,625 | $260K | 0.2% | $19.09 | $24.50 | -22.1% | MLT MNGD LRG GRW | 33740F789 |
| RNG | RINGCENTRAL INC | 8,400 | $258K | 0.2% | $30.67 | $121.83 | -74.8% | CL A | 76680R206 |
| BX | BLACKSTONE INC | 2,900 | $255K | 0.2% | $87.84 * | $81.16 | -0.2% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 786 | $243K | 0.2% | $308.77 | $204.56 | +50.9% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 5,201 | $232K | 0.2% | $44.62 * | $33.06 | +8.5% | COM | 02209S103 |
| PII | POLARIS INC | 2,000 | $221K | 0.2% | $110.63 | $117.75 | -6.0% | COM | 731068102 |
| EMR | EMERSON ELEC CO | 2,500 | $218K | 0.2% | $87.14 * | $82.60 | +0.0% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 12,300 | $215K | 0.1% | $17.51 * | $13.55 | +11.2% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 2,089 | $212K | 0.1% | $101.38 * | $91.37 | +0.6% | COM | 718546104 |
| GPN | GLOBAL PMTS INC | 2,000 | $210K | 0.1% | $105.24 * | $100.98 | +1.4% | COM | 37940X102 |
| CVX | CHEVRON CORP NEW | 1,278 | $209K | 0.1% | $163.16 * | $153.23 | -5.3% | COM | 166764100 |
| SNY | SANOFI | 3,800 | $207K | 0.1% | $54.42 | $48.64 | +11.9% | SPONSORED ADR | 80105N105 |
| SCHW | SCHWAB CHARLES CORP | 3,900 | $204K | 0.1% | $52.38 * | $66.25 | -24.1% | COM | 808513105 |
| MCD | MCDONALDS CORP | 720 | $201K | 0.1% | $279.61 * | $250.51 | +4.7% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,282 | $197K | 0.1% | $8.45 | $14.42 | -41.4% | CL A | 69608A108 |
| CCL | CARNIVAL CORP | 19,226 | $195K | 0.1% | $10.15 | $13.47 | -24.7% | COMMON STOCK | 143658300 |
| RKT | ROCKET COS INC | 20,915 | $189K | 0.1% | $9.06 * | $10.29 | -16.6% | COM CL A | 77311W101 |
| TGTX | TG THERAPEUTICS INC | 12,100 | $182K | 0.1% | $15.04 | $8.23 | +82.7% | COM | 88322Q108 |
| MRCC | MONROE CAP CORP | 23,445 | $179K | 0.1% | $7.65 * | $6.27 | -11.8% | COM | 610335101 |
| BYND | BEYOND MEAT INC | 10,953 | $178K | 0.1% | $16.23 | $16.47 | -1.4% | COM | 08862E109 |
| — | CANOPY GROWTH CORP | 89,100 | $156K | 0.1% | $1.75 | $9.79 | — | COM | 138035100 |
| SNAP | SNAP INC | 13,700 | $154K | 0.1% | $11.21 | $30.04 | -62.7% | CL A | 83304A106 |
| — | HANESBRANDS INC | 23,400 | $123K | 0.1% | $5.26 | $10.73 | — | COM | 410345102 |
| LUMN | LUMEN TECHNOLOGIES INC | 46,400 | $123K | 0.1% | $2.65 | $9.35 | -71.7% | COM | 550241103 |
| SOFI | SOFI TECHNOLOGIES INC | 15,505 | $94,115 | 0.1% | $6.07 | $6.76 | -10.2% | COM | 83406F102 |
| — | ALAUNOS THERAPEUTICS INC | 81,830 | $51,553 | 0.0% | $0.63 | $2.19 | — | COM | 98973P101 |
| PGEN | PRECIGEN INC | 46,650 | $49,449 | 0.0% | $1.06 | $4.15 | -74.4% | COM | 74017N105 |
| — | 23ANDME HOLDING CO | 20,600 | $46,968 | 0.0% | $2.28 | $2.57 | — | CLASS A COM | 90138Q108 |
| — | WHEELS UP EXPERIENCE INC | 10,000 | $6,328 | 0.0% | $0.63 | $2.00 | — | COM CL A | 96328L106 |