Location: Tallahassee, FL
CIK: 0001830922 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $126M (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 | 478,673 | $30.61M | 24.2% | $63.95 * | $49.03 | +14.7% | COM | 110122108 |
| XBI | SPDR SER TR | 138,210 | $11.5M | 9.1% | $83.20 | $99.06 | -16.0% | S&P BIOTECH | 78464A870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 51,121 | $8.332M | 6.6% | $162.99 | $151.76 | +7.4% | DJ INTERNT IDX | 33733E302 |
| XLK | SELECT SECTOR SPDR TR | 25,988 | $4.518M | 3.6% | $173.86 * | $68.21 | +27.4% | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 206,500 | $3.294M | 2.6% | $15.95 * | $15.53 | -10.8% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,501 | $2.121M | 1.7% | $26.35 | $17.97 | — | COM | 293792107 |
| AAPL | APPLE INC | 9,399 | $1.823M | 1.4% | $193.97 | $106.56 | +79.8% | COM | 037833100 |
| C | CITIGROUP INC | 37,587 | $1.731M | 1.4% | $46.04 * | $50.21 | -16.1% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 39,201 | $1.673M | 1.3% | $42.68 * | $39.09 | +2.4% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 125,650 | $1.596M | 1.3% | $12.70 | $6.57 | — | COM UT LTD PTN | 29273V100 |
| AFL | AFLAC INC | 22,832 | $1.594M | 1.3% | $69.80 * | $32.08 | +106.1% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 22,600 | $1.562M | 1.2% | $69.13 * | $68.06 | -8.1% | COM | 126650100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,070 | $1.479M | 1.2% | $56.72 | $59.00 | -3.9% | SPONSORED ADR | 03524A108 |
| DIS | DISNEY WALT CO | 16,350 | $1.46M | 1.2% | $89.28 * | $103.67 | -15.9% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 8,233 | $1.398M | 1.1% | $169.81 * | $74.37 | +14.2% | SBI CONS DISCR | 81369Y407 |
| SHW | SHERWIN WILLIAMS CO | 5,200 | $1.381M | 1.1% | $265.52 * | $256.80 | +1.2% | COM | 824348106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,082 | $1.371M | 1.1% | $59.41 | $60.06 | -1.1% | FIRST TR ENH NEW | 33739Q408 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 48,355 | $1.369M | 1.1% | $28.31 | $27.74 | +2.1% | SMID RISNG ETF | 33741X102 |
| GILD | GILEAD SCIENCES INC | 17,678 | $1.362M | 1.1% | $77.07 * | $55.92 | +26.4% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 47,262 | $1.356M | 1.1% | $28.69 * | $28.04 | -4.1% | COM | 060505104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 55,867 | $1.272M | 1.0% | $22.77 | $21.81 | +4.4% | FST TR GLB FD | 33739H101 |
| DD | DUPONT DE NEMOURS INC | 17,800 | $1.272M | 1.0% | $71.44 * | $24.33 | +16.8% | COM | 26614N102 |
| MMM | 3M CO | 12,350 | $1.236M | 1.0% | $100.09 * | $98.12 | -21.5% | COM | 88579Y101 |
| INTC | INTEL CORP | 35,878 | $1.2M | 1.0% | $33.44 | $42.19 | -22.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,043 | $1.192M | 0.9% | $37.19 * | $38.39 | -18.3% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 33,100 | $1.175M | 0.9% | $35.50 * | $31.19 | +0.1% | COM | 500754106 |
| HD | HOME DEPOT INC | 3,730 | $1.159M | 0.9% | $310.64 * | $238.12 | +22.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 3,107 | $1.058M | 0.8% | $340.54 | $218.49 | +52.9% | COM | 594918104 |
| GLD | SPDR GOLD TR | 5,900 | $1.052M | 0.8% | $178.27 | $167.95 | +6.1% | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 20,228 | $1.048M | 0.8% | $51.79 * | $51.83 | -11.8% | COM | 25746U109 |
| — | PARAMOUNT GLOBAL | 62,599 | $996K | 0.8% | $15.91 | $30.84 | — | CLASS B COM | 92556H206 |
| RJF | RAYMOND JAMES FINL INC | 8,850 | $918K | 0.7% | $103.77 * | $45.32 | +121.0% | COM | 754730109 |
| JPM | JPMORGAN CHASE & CO | 6,109 | $888K | 0.7% | $145.44 * | $110.36 | +24.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 3,085 | $885K | 0.7% | $286.98 | $206.56 | +38.0% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 13,271 | $864K | 0.7% | $65.08 | $49.88 | +30.5% | COMMUNICATION | 81369Y852 |
| CAG | CONAGRA BRANDS INC | 25,000 | $843K | 0.7% | $33.72 * | $28.56 | +2.9% | COM | 205887102 |
| — | KELLOGG CO | 12,206 | $823K | 0.7% | $67.40 * | $52.82 | +10.2% | COM | 487836108 |
| CMCSA | COMCAST CORP NEW | 18,519 | $769K | 0.6% | $41.55 * | $40.89 | -6.2% | CL A | 20030N101 |
| PFE | PFIZER INC | 20,403 | $748K | 0.6% | $36.68 * | $32.05 | -1.9% | COM | 717081103 |
| LUV | SOUTHWEST AIRLS CO | 18,500 | $670K | 0.5% | $36.21 * | $40.18 | -14.8% | COM | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,026 | $667K | 0.5% | $110.69 * | $121.38 | -16.1% | COM | 83088M102 |
| — | UNILEVER PLC | 12,100 | $631K | 0.5% | $52.13 | $46.18 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC | 4,766 | $621K | 0.5% | $130.36 | $112.42 | +16.0% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,197 | $600K | 0.5% | $83.35 | $134.49 | -38.0% | SPONSORED ADS | 01609W102 |
| VTRS | VIATRIS INC | 59,179 | $591K | 0.5% | $9.98 * | $11.98 | -25.6% | COM | 92556V106 |
| PG | PROCTER AND GAMBLE CO | 3,882 | $589K | 0.5% | $151.74 * | $116.35 | +22.4% | COM | 742718109 |
| TSLA | TESLA INC | 2,244 | $587K | 0.5% | $261.77 | $221.63 | +18.1% | COM | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SV | 10,600 | $580K | 0.5% | $54.70 * | $95.27 | -45.9% | COM | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,701 | $575K | 0.5% | $100.92 | $94.44 | +6.9% | SPONSORED ADS | 874039100 |
| RBLX | ROBLOX CORP | 13,803 | $556K | 0.4% | $40.30 | $46.23 | -12.8% | CL A | 771049103 |
| UBER | UBER TECHNOLOGIES INC | 12,870 | $556K | 0.4% | $43.17 | $40.19 | +7.4% | COM | 90353T100 |
| F | FORD MTR CO DEL | 34,373 | $520K | 0.4% | $15.13 * | $10.38 | +23.5% | COM | 345370860 |
| TDOC | TELADOC HEALTH INC | 19,493 | $494K | 0.4% | $25.32 | $100.61 | -74.8% | COM | 87918A105 |
| WBD | WARNER BROS DISCOVERY INC | 39,203 | $492K | 0.4% | $12.54 | $17.43 | -28.1% | COM SER A | 934423104 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,963 | $483K | 0.4% | $28.49 | $32.16 | — | COM | 931427108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,750 | $465K | 0.4% | $47.67 | $51.42 | -7.3% | FST LOW OPPT EFT | 33739Q200 |
| DAL | DELTA AIR LINES INC DEL | 9,674 | $460K | 0.4% | $47.54 * | $36.21 | +27.7% | COM NEW | 247361702 |
| VOD | VODAFONE GROUP PLC NEW | 48,618 | $459K | 0.4% | $9.45 | $17.41 | -45.7% | SPONSORED ADR | 92857W308 |
| SWK | STANLEY BLACK & DECKER INC | 4,900 | $459K | 0.4% | $93.71 * | $70.50 | +20.4% | COM | 854502101 |
| MDT | MEDTRONIC PLC | 5,200 | $458K | 0.4% | $88.10 * | $77.69 | +5.3% | SHS | G5960L103 |
| TAP | MOLSON COORS BEVERAGE CO | 6,900 | $454K | 0.4% | $65.84 * | $47.20 | +28.7% | CL B | 60871R209 |
| ARKK | ARK ETF TR | 9,720 | $429K | 0.3% | $44.14 | $65.23 | -32.3% | INNOVATION ETF | 00214Q104 |
| SBUX | STARBUCKS CORP | 4,320 | $428K | 0.3% | $99.07 * | $74.81 | +24.4% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 3,940 | $423K | 0.3% | $107.26 * | $43.28 | +127.2% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 4,425 | $397K | 0.3% | $89.75 * | $85.15 | -4.5% | COM NEW | 26441C204 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,765 | $397K | 0.3% | $45.30 | $47.96 | -5.5% | SENIOR LN FD | 33738D309 |
| GM | GENERAL MTRS CO | 10,000 | $386K | 0.3% | $38.56 * | $35.62 | +5.5% | COM | 37045V100 |
| MRK | MERCK & CO INC | 3,301 | $381K | 0.3% | $115.39 * | $67.10 | +59.1% | COM | 58933Y105 |
| BITO | PROSHARES TR | 22,200 | $377K | 0.3% | $16.98 | $17.19 | -1.2% | BITCOIN STRATE | 74347G440 |
| VOO | VANGUARD INDEX FDS | 919 | $374K | 0.3% | $407.41 | $385.34 | +5.7% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 6,208 | $374K | 0.3% | $60.22 * | $42.65 | +31.0% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 700 | $342K | 0.3% | $488.99 | $319.83 | +52.9% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 2,020 | $334K | 0.3% | $165.52 * | $147.89 | +3.7% | COM | 478160104 |
| BA | BOEING CO | 1,583 | $334K | 0.3% | $211.16 | $158.84 | +32.9% | COM | 097023105 |
| PINS | PINTEREST INC | 12,200 | $334K | 0.3% | $27.34 | $26.22 | +4.3% | CL A | 72352L106 |
| — | SPLUNK INC | 3,100 | $329K | 0.3% | $106.09 | $142.39 | — | COM | 848637104 |
| MU | MICRON TECHNOLOGY INC | 4,704 | $297K | 0.2% | $63.11 | $72.36 | -13.9% | COM | 595112103 |
| ARI | APOLLO COML REAL EST FIN INC | 25,920 | $293K | 0.2% | $11.32 | $9.01 | — | COM | 03762U105 |
| GOOGL | ALPHABET INC | 2,430 | $291K | 0.2% | $119.70 | $94.62 | +25.6% | CAP STK CL A | 02079K305 |
| SIGI | SELECTIVE INS GROUP INC | 3,000 | $288K | 0.2% | $95.95 * | $50.63 | +81.1% | COM | 816300107 |
| NEE | NEXTERA ENERGY INC | 3,830 | $284K | 0.2% | $74.20 * | $70.65 | -2.5% | COM | 65339F101 |
| SONY | SONY GROUP CORPORATION | 3,100 | $279K | 0.2% | $90.04 | $74.69 | +20.6% | SPONSORED ADR | 835699307 |
| MCK | MCKESSON CORP | 639 | $273K | 0.2% | $427.31 | $379.54 | +11.3% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 1,931 | $268K | 0.2% | $138.90 * | $135.59 | -1.0% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 786 | $268K | 0.2% | $341.00 | $204.56 | +66.7% | CL B NEW | 084670702 |
| BWA | BORGWARNER INC | 5,400 | $264K | 0.2% | $48.91 * | $35.86 | +16.0% | COM | 099724106 |
| BX | BLACKSTONE INC | 2,800 | $260K | 0.2% | $92.97 * | $81.16 | +6.6% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 5,701 | $258K | 0.2% | $45.30 * | $33.37 | +11.5% | COM | 02209S103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,740 | $253K | 0.2% | $145.60 * | $124.19 | +14.6% | COM | 98956P102 |
| CCL | CARNIVAL CORP | 12,915 | $243K | 0.2% | $18.83 | $13.47 | +39.8% | COMMON STOCK | 143658300 |
| TGTX | TG THERAPEUTICS INC | 9,500 | $236K | 0.2% | $24.84 | $8.23 | +201.8% | COM | 88322Q108 |
| EMR | EMERSON ELEC CO | 2,600 | $235K | 0.2% | $90.39 * | $82.50 | +4.5% | COM | 291011104 |
| DOW | DOW INC | 4,400 | $234K | 0.2% | $53.26 * | $45.25 | +1.1% | COM | 260557103 |
| TSN | TYSON FOODS INC | 4,500 | $230K | 0.2% | $51.04 * | $49.57 | -5.7% | CL A | 902494103 |
| TFC | TRUIST FINL CORP | 7,400 | $225K | 0.2% | $30.35 * | $38.91 | -31.8% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 1,378 | $217K | 0.2% | $157.35 * | $152.51 | -7.3% | COM | 166764100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 18,600 | $216K | 0.2% | $11.63 | $14.40 | — | COM | 09247D105 |
| MCD | MCDONALDS CORP | 720 | $215K | 0.2% | $298.41 * | $250.51 | +12.4% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 12,300 | $212K | 0.2% | $17.22 * | $13.55 | +11.2% | COM | 49456B101 |
| SCHW | SCHWAB CHARLES CORP | 3,700 | $210K | 0.2% | $56.68 * | $66.25 | -17.4% | COM | 808513105 |
| PSX | PHILLIPS 66 | 2,189 | $209K | 0.2% | $95.38 * | $91.24 | -4.2% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 2,568 | $208K | 0.2% | $81.17 * | $42.75 | -5.1% | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 1,772 | $202K | 0.2% | $113.91 | $66.01 | +72.6% | COM | 007903107 |
| MRCC | MONROE CAP CORP | 23,455 | $192K | 0.2% | $8.18 * | $6.27 | -13.7% | COM | 610335101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,182 | $171K | 0.1% | $15.33 | $14.42 | +6.3% | CL A | 69608A108 |
| RKT | ROCKET COS INC | 16,600 | $149K | 0.1% | $8.96 * | $10.29 | -17.6% | COM CL A | 77311W101 |
| SNAP | SNAP INC | 10,800 | $128K | 0.1% | $11.84 | $30.04 | -60.6% | CL A | 83304A106 |
| — | HANESBRANDS INC | 20,400 | $92,616 | 0.1% | $4.54 | $10.73 | — | COM | 410345102 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,800 | $69,608 | 0.1% | $2.26 | $9.35 | -75.8% | COM | 550241103 |
| — | SILVERCREST METALS INC | 10,036 | $58,811 | 0.0% | $5.86 | $5.86 | — | COM | 828363101 |
| TELFY | TELEFONICA S A | 14,426 | $58,137 | 0.0% | $4.03 | $4.34 | -7.2% | SPONSORED ADR | 879382208 |
| PGEN | PRECIGEN INC | 45,906 | $52,792 | 0.0% | $1.15 | $4.15 | -72.3% | COM | 74017N105 |
| — | ALAUNOS THERAPEUTICS INC | 79,630 | $40,611 | 0.0% | $0.51 | $2.19 | — | COM | 98973P101 |
| — | CANOPY GROWTH CORP | 85,800 | $33,282 | 0.0% | $0.39 | $9.79 | — | COM | 138035100 |
| — | 23ANDME HOLDING CO | 16,700 | $29,225 | 0.0% | $1.75 | $2.57 | — | CLASS A COM | 90138Q108 |