Location: Tallahassee, FL
CIK: 0001830922 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $116M (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 | 469,710 | $27.26M | 23.5% | $58.04 * | $49.03 | +5.0% | COM | 110122108 |
| XBI | SPDR SER TR | 148,706 | $10.86M | 9.3% | $73.02 | $97.70 | -25.3% | S&P BIOTECH | 78464A870 |
| T | AT&T INC | 179,653 | $2.698M | 2.3% | $15.02 * | $15.53 | -14.5% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 12,386 | $2.03M | 1.7% | $163.93 * | $68.21 | +20.2% | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 27,800 | $1.941M | 1.7% | $69.82 * | $67.41 | -5.5% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,905 | $1.941M | 1.7% | $27.37 | $17.97 | — | COM | 293792107 |
| C | CITIGROUP INC | 43,807 | $1.802M | 1.5% | $41.13 * | $48.83 | -22.0% | COM NEW | 172967424 |
| AFL | AFLAC INC | 22,958 | $1.762M | 1.5% | $76.75 * | $32.08 | +128.0% | COM | 001055102 |
| DIS | DISNEY WALT CO | 21,725 | $1.761M | 1.5% | $81.05 * | $98.66 | -19.7% | COM | 254687106 |
| PFE | PFIZER INC | 52,829 | $1.752M | 1.5% | $33.17 * | $31.14 | -7.6% | COM | 717081103 |
| ET | ENERGY TRANSFER L P | 118,350 | $1.66M | 1.4% | $14.03 | $6.57 | — | COM UT LTD PTN | 29273V100 |
| WFC | WELLS FARGO CO NEW | 39,316 | $1.606M | 1.4% | $40.86 * | $39.09 | -1.2% | COM | 949746101 |
| AAPL | APPLE INC | 8,949 | $1.532M | 1.3% | $171.21 | $106.56 | +59.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 44,843 | $1.453M | 1.3% | $32.41 * | $35.71 | -22.0% | COM | 92343V104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 58,520 | $1.404M | 1.2% | $24.00 | $21.92 | +9.5% | FST TR GLB FD | 33739H101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,870 | $1.375M | 1.2% | $55.30 | $59.00 | -6.3% | SPONSORED ADR | 03524A108 |
| RTX | RTX CORPORATION | 19,069 | $1.372M | 1.2% | $71.97 * | $81.24 | -15.6% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 49,922 | $1.367M | 1.2% | $27.38 * | $28.03 | -7.6% | COM | 060505104 |
| MMM | 3M CO | 14,600 | $1.367M | 1.2% | $93.62 * | $95.26 | -23.3% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 5,340 | $1.362M | 1.2% | $255.05 | $256.95 | -2.7% | COM | 824348106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,401 | $1.331M | 1.1% | $59.42 | $60.06 | -1.1% | FIRST TR ENH NEW | 33739Q408 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 46,505 | $1.313M | 1.1% | $28.23 | $27.74 | +1.8% | SMID RISNG ETF | 33741X102 |
| KHC | KRAFT HEINZ CO | 38,700 | $1.302M | 1.1% | $33.64 * | $31.09 | -3.7% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 16,178 | $1.212M | 1.0% | $74.94 * | $55.92 | +24.1% | COM | 375558103 |
| D | DOMINION ENERGY INC | 26,298 | $1.175M | 1.0% | $44.67 * | $50.03 | -20.1% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 14,300 | $1.121M | 1.0% | $78.36 * | $77.76 | -5.6% | SHS | G5960L103 |
| — | UNILEVER PLC | 22,600 | $1.116M | 1.0% | $49.40 | $47.68 | — | SPON ADR NEW | 904767704 |
| — | KELLANOVA | 18,706 | $1.113M | 1.0% | $59.51 * | $53.54 | -3.0% | COM | 487836108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,526 | $1.042M | 0.9% | $159.61 | $151.76 | +5.2% | DJ INTERNT IDX | 33733E302 |
| — | PARAMOUNT GLOBAL | 68,999 | $890K | 0.8% | $12.90 | $29.18 | — | CLASS B COM | 92556H206 |
| DG | DOLLAR GEN CORP NEW | 8,400 | $889K | 0.8% | $105.80 * | $141.69 | -29.0% | COM | 256677105 |
| CCI | CROWN CASTLE INC | 9,600 | $883K | 0.8% | $92.03 * | $90.39 | -10.0% | COM | 22822V101 |
| RJF | RAYMOND JAMES FINL INC | 8,650 | $869K | 0.7% | $100.43 * | $45.32 | +114.8% | COM | 754730109 |
| XLC | SELECT SECTOR SPDR TR | 13,167 | $863K | 0.7% | $65.57 | $49.88 | +31.4% | COMMUNICATION | 81369Y852 |
| INTC | INTEL CORP | 24,178 | $860K | 0.7% | $35.55 | $42.19 | -17.1% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 2,687 | $848K | 0.7% | $315.75 | $218.49 | +42.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 2,730 | $825K | 0.7% | $302.17 * | $238.12 | +20.0% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 10,200 | $767K | 0.7% | $75.22 * | $74.37 | -7.1% | COM | 025537101 |
| LUV | SOUTHWEST AIRLS CO | 27,600 | $747K | 0.6% | $27.07 * | $37.12 | -30.7% | COM | 844741108 |
| DUK | DUKE ENERGY CORP NEW | 8,370 | $739K | 0.6% | $88.26 * | $84.40 | -4.1% | COM NEW | 26441C204 |
| CAG | CONAGRA BRANDS INC | 26,900 | $738K | 0.6% | $27.42 * | $28.46 | -15.1% | COM | 205887102 |
| O | REALTY INCOME CORP | 14,700 | $734K | 0.6% | $49.94 * | $50.15 | -12.3% | COM | 756109104 |
| HON | HONEYWELL INTL INC | 3,900 | $720K | 0.6% | $184.74 * | $173.86 | -4.6% | COM | 438516106 |
| WBD | WARNER BROS DISCOVERY INC | 65,489 | $711K | 0.6% | $10.86 | $15.45 | -29.7% | COM SER A | 934423104 |
| DD | DUPONT DE NEMOURS INC | 9,300 | $694K | 0.6% | $74.59 * | $24.33 | +22.5% | COM | 26614N102 |
| META | META PLATFORMS INC | 2,260 | $678K | 0.6% | $300.21 | $206.56 | +44.3% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 11,520 | $673K | 0.6% | $58.46 | $64.97 | -10.2% | COM | 70450Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,826 | $673K | 0.6% | $98.59 * | $118.65 | -23.0% | COM | 83088M102 |
| EL | LAUDER ESTEE COS INC | 4,600 | $665K | 0.6% | $144.55 * | $158.99 | -13.1% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 11,500 | $659K | 0.6% | $57.29 * | $66.49 | -19.5% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 3,700 | $634K | 0.5% | $171.45 | $167.95 | +2.1% | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 3,931 | $633K | 0.5% | $160.98 * | $74.37 | +8.2% | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 6,400 | $612K | 0.5% | $95.62 * | $98.24 | -6.8% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,897 | $598K | 0.5% | $86.74 | $134.49 | -35.5% | SPONSORED ADS | 01609W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,671 | $593K | 0.5% | $22.24 | $28.55 | — | COM | 931427108 |
| FIS | FIDELITY NATL INFORMATION SV | 10,100 | $558K | 0.5% | $55.27 * | $95.27 | -44.8% | COM | 31620M106 |
| F | FORD MTR CO DEL | 43,604 | $542K | 0.5% | $12.42 * | $10.53 | +1.0% | COM | 345370860 |
| PG | PROCTER AND GAMBLE CO | 3,675 | $536K | 0.5% | $145.86 * | $116.35 | +18.4% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 11,625 | $535K | 0.5% | $45.99 | $40.19 | +14.4% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 4,196 | $533K | 0.5% | $127.12 | $112.42 | +13.1% | COM | 023135106 |
| TSLA | TESLA INC | 2,109 | $528K | 0.5% | $250.22 | $221.63 | +12.9% | COM | 88160R101 |
| GM | GENERAL MTRS CO | 15,900 | $524K | 0.5% | $32.97 * | $35.26 | -8.7% | COM | 37045V100 |
| TDOC | TELADOC HEALTH INC | 27,598 | $513K | 0.4% | $18.59 | $77.92 | -76.1% | COM | 87918A105 |
| RBLX | ROBLOX CORP | 17,503 | $507K | 0.4% | $28.96 | $43.48 | -33.4% | CL A | 771049103 |
| VOD | VODAFONE GROUP PLC NEW | 50,618 | $480K | 0.4% | $9.48 | $17.09 | -44.5% | SPONSORED ADR | 92857W308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,501 | $478K | 0.4% | $86.90 | $94.44 | -8.0% | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 3,941 | $463K | 0.4% | $117.58 * | $43.28 | +151.1% | COM | 30231G102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,490 | $448K | 0.4% | $47.24 | $51.42 | -8.1% | FST LOW OPPT EFT | 33739Q200 |
| TFC | TRUIST FINL CORP | 15,400 | $441K | 0.4% | $28.61 * | $32.80 | -22.4% | COM | 89832Q109 |
| — | SPLUNK INC | 3,000 | $439K | 0.4% | $146.25 | $142.39 | — | COM | 848637104 |
| JPM | JPMORGAN CHASE & CO | 2,908 | $422K | 0.4% | $145.02 * | $110.36 | +24.8% | COM | 46625H100 |
| VTRS | VIATRIS INC | 41,679 | $411K | 0.4% | $9.86 * | $11.98 | -25.7% | COM | 92556V106 |
| RNG | RINGCENTRAL INC | 13,400 | $397K | 0.3% | $29.63 | $33.22 | -10.8% | CL A | 76680R206 |
| CMCSA | COMCAST CORP NEW | 8,919 | $395K | 0.3% | $44.34 * | $40.89 | +0.8% | CL A | 20030N101 |
| ARKK | ARK ETF TR | 9,820 | $390K | 0.3% | $39.67 | $65.01 | -39.0% | INNOVATION ETF | 00214Q104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,385 | $384K | 0.3% | $45.74 | $47.96 | -4.6% | SENIOR LN FD | 33738D309 |
| VOO | VANGUARD INDEX FDS | 971 | $381K | 0.3% | $392.68 | $386.60 | +1.6% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 6,198 | $347K | 0.3% | $55.98 * | $42.65 | +22.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 3,302 | $340K | 0.3% | $102.96 * | $67.10 | +42.9% | COM | 58933Y105 |
| TAP | MOLSON COORS BEVERAGE CO | 5,300 | $337K | 0.3% | $63.59 * | $47.20 | +25.1% | CL B | 60871R209 |
| FMC | FMC CORP | 4,800 | $321K | 0.3% | $66.97 * | $77.68 | -22.0% | COM NEW | 302491303 |
| PINS | PINTEREST INC | 11,800 | $319K | 0.3% | $27.03 | $26.22 | +3.1% | CL A | 72352L106 |
| MU | MICRON TECHNOLOGY INC | 4,604 | $313K | 0.3% | $68.03 | $72.36 | -7.0% | COM | 595112103 |
| SIGI | SELECTIVE INS GROUP INC | 3,000 | $310K | 0.3% | $103.17 * | $50.63 | +95.3% | COM | 816300107 |
| GOOGL | ALPHABET INC | 2,326 | $304K | 0.3% | $130.86 | $94.62 | +37.3% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 1,583 | $303K | 0.3% | $191.68 | $158.84 | +20.7% | COM | 097023105 |
| BITO | PROSHARES TR | 20,500 | $283K | 0.2% | $13.81 | $17.19 | -19.7% | BITCOIN STRATE | 74347G440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 796 | $279K | 0.2% | $350.30 | $206.44 | +69.7% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 639 | $278K | 0.2% | $434.85 | $379.54 | +13.4% | COM | 58155Q103 |
| SWK | STANLEY BLACK & DECKER INC | 3,300 | $276K | 0.2% | $83.58 * | $70.50 | +8.3% | COM | 854502101 |
| PSX | PHILLIPS 66 | 2,189 | $263K | 0.2% | $120.15 * | $91.24 | +21.8% | COM | 718546104 |
| ARI | APOLLO COML REAL EST FIN INC | 25,920 | $263K | 0.2% | $10.13 | $9.01 | — | COM | 03762U105 |
| MO | ALTRIA GROUP INC | 6,101 | $257K | 0.2% | $42.05 * | $33.57 | +5.1% | COM | 02209S103 |
| SONY | SONY GROUP CORP | 3,100 | $255K | 0.2% | $82.41 | $74.69 | +10.3% | SPONSORED ADR | 835699307 |
| NEM | NEWMONT CORP | 6,800 | $251K | 0.2% | $36.95 * | $38.34 | -8.4% | COM | 651639106 |
| DOW | DOW INC | 4,600 | $237K | 0.2% | $51.56 * | $45.29 | -1.0% | COM | 260557103 |
| RIO | RIO TINTO PLC | 3,700 | $235K | 0.2% | $63.64 | $63.79 | -0.2% | SPONSORED ADR | 767204100 |
| CVX | CHEVRON CORP NEW | 1,378 | $232K | 0.2% | $168.62 * | $152.51 | +0.3% | COM | 166764100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 22,000 | $223K | 0.2% | $10.12 | $13.74 | — | COM | 09247D105 |
| GLW | CORNING INC | 7,300 | $222K | 0.2% | $30.47 * | $30.70 | -6.3% | COM | 219350105 |
| TMUS | T-MOBILE US INC | 1,531 | $214K | 0.2% | $140.05 * | $135.59 | -0.2% | COM | 872590104 |
| TRP | TC ENERGY CORP | 5,900 | $203K | 0.2% | $34.41 * | $32.74 | -4.9% | COM | 87807B107 |
| TGT | TARGET CORP | 1,828 | $202K | 0.2% | $110.56 * | $116.39 | -12.5% | COM | 87612E106 |
| MRCC | MONROE CAP CORP | 23,464 | $175K | 0.2% | $7.45 * | $6.27 | -8.6% | COM | 610335101 |
| SNAP | SNAP INC | 14,545 | $130K | 0.1% | $8.91 | $24.99 | -64.4% | CL A | 83304A106 |
| — | HANESBRANDS INC | 23,900 | $94,644 | 0.1% | $3.96 | $9.74 | — | COM | 410345102 |
| RKT | ROCKET COS INC | 10,200 | $83,436 | 0.1% | $8.18 * | $10.29 | -24.7% | COM CL A | 77311W101 |
| PGEN | PRECIGEN INC | 55,850 | $79,307 | 0.1% | $1.42 | $3.66 | -61.2% | COM | 74017N105 |
| — | SILVERCREST METALS INC | 11,036 | $48,669 | 0.0% | $4.41 | $5.73 | — | COM | 828363101 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,700 | $19,454 | 0.0% | $1.42 | $9.35 | -84.8% | COM | 550241103 |
| — | CANOPY GROWTH CORP | 15,800 | $12,368 | 0.0% | $0.78 | $9.79 | — | COM | 138035100 |
| — | ALAUNOS THERAPEUTICS INC | 77,023 | $10,152 | 0.0% | $0.13 | $2.19 | — | COM | 98973P101 |