Location: Tallahassee, FL
CIK: 0001830922 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $115M (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 | 444,615 | $22.81M | 19.8% | $51.31 * | $49.03 | -6.2% | COM | 110122108 |
| XBI | SPDR SER TR | 140,589 | $12.55M | 10.9% | $89.29 | $97.70 | -8.6% | S&P BIOTECH | 78464A870 |
| CVS | CVS HEALTH CORP | 28,553 | $2.255M | 2.0% | $78.96 * | $67.35 | +7.9% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,606 | $1.966M | 1.7% | $26.35 | $18.39 | — | COM | 293792107 |
| AFL | AFLAC INC | 23,072 | $1.903M | 1.7% | $82.50 * | $32.08 | +146.3% | COM | 001055102 |
| XLK | SELECT SECTOR SPDR TR | 9,178 | $1.767M | 1.5% | $192.48 * | $68.21 | +41.1% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 19,126 | $1.727M | 1.5% | $90.29 | $98.66 | -10.3% | COM | 254687106 |
| AAPL | APPLE INC | 8,949 | $1.723M | 1.5% | $192.53 | $106.56 | +79.0% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 118,350 | $1.633M | 1.4% | $13.80 | $6.57 | — | COM UT LTD PTN | 29273V100 |
| SHW | SHERWIN WILLIAMS CO | 5,200 | $1.622M | 1.4% | $311.90 | $256.95 | +19.3% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 11,900 | $1.618M | 1.4% | $135.95 * | $134.11 | -3.1% | COM | 256677105 |
| C | CITIGROUP INC | 31,407 | $1.616M | 1.4% | $51.44 * | $48.83 | -1.2% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 19,073 | $1.605M | 1.4% | $84.14 * | $81.24 | -0.7% | COM | 75513E101 |
| MMM | 3M CO | 13,900 | $1.52M | 1.3% | $109.32 * | $95.26 | -9.0% | COM | 88579Y101 |
| T | AT&T INC | 88,445 | $1.484M | 1.3% | $16.78 * | $15.53 | -2.6% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 30,125 | $1.483M | 1.3% | $49.22 * | $39.09 | +20.0% | COM | 949746101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 44,629 | $1.462M | 1.3% | $32.77 | $27.74 | +18.1% | SMID RISNG ETF | 33741X102 |
| MDT | MEDTRONIC PLC | 17,302 | $1.425M | 1.2% | $82.38 * | $76.67 | +1.5% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 41,448 | $1.396M | 1.2% | $33.67 * | $28.03 | +14.5% | COM | 060505104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 61,684 | $1.384M | 1.2% | $22.44 | $21.99 | +2.1% | FST TR GLB FD | 33739H101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,931 | $1.308M | 1.1% | $59.66 | $60.06 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| VZ | VERIZON COMMUNICATIONS INC | 33,724 | $1.271M | 1.1% | $37.70 * | $35.71 | -7.4% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 33,000 | $1.22M | 1.1% | $36.98 * | $31.09 | +7.1% | COM | 500754106 |
| PFE | PFIZER INC | 41,381 | $1.191M | 1.0% | $28.79 * | $31.14 | -18.8% | COM | 717081103 |
| — | UNILEVER PLC | 24,200 | $1.173M | 1.0% | $48.48 | $47.73 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 18,111 | $1.1M | 1.0% | $60.74 * | $61.74 | -7.3% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 7,400 | $1.082M | 0.9% | $146.25 * | $146.95 | -4.3% | CL A | 518439104 |
| — | KELLANOVA | 19,306 | $1.079M | 0.9% | $55.91 * | $53.40 | -1.5% | COM | 487836108 |
| GILD | GILEAD SCIENCES INC | 13,280 | $1.076M | 0.9% | $81.01 * | $55.92 | +35.4% | COM | 375558103 |
| INTC | INTEL CORP | 21,279 | $1.069M | 0.9% | $50.25 | $42.19 | +17.5% | COM | 458140100 |
| D | DOMINION ENERGY INC | 21,098 | $992K | 0.9% | $47.00 * | $50.03 | -14.7% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 2,633 | $990K | 0.9% | $376.04 | $218.49 | +69.6% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,219 | $974K | 0.8% | $186.55 | $151.76 | +22.9% | DJ INTERNT IDX | 33733E302 |
| RJF | RAYMOND JAMES FINL INC | 8,650 | $964K | 0.8% | $111.50 * | $45.32 | +139.4% | COM | 754730109 |
| PYPL | PAYPAL HLDGS INC | 15,150 | $930K | 0.8% | $61.41 | $63.09 | -2.9% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 2,605 | $903K | 0.8% | $346.58 * | $238.12 | +38.6% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 11,000 | $893K | 0.8% | $81.22 * | $74.18 | +1.7% | COM | 025537101 |
| — | PARAMOUNT GLOBAL | 60,299 | $892K | 0.8% | $14.79 | $29.18 | — | CLASS B COM | 92556H206 |
| O | REALTY INCOME CORP | 15,201 | $873K | 0.8% | $57.42 * | $50.03 | +2.6% | COM | 756109104 |
| LUV | SOUTHWEST AIRLS CO | 27,800 | $803K | 0.7% | $28.88 * | $37.12 | -25.6% | COM | 844741108 |
| DUK | DUKE ENERGY CORP NEW | 8,267 | $802K | 0.7% | $97.04 * | $84.40 | +6.6% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 3,801 | $797K | 0.7% | $209.71 * | $173.86 | +8.9% | COM | 438516106 |
| WBD | WARNER BROS DISCOVERY INC | 60,857 | $693K | 0.6% | $11.38 | $15.45 | -26.3% | COM SER A | 934423104 |
| GM | GENERAL MTRS CO | 19,000 | $682K | 0.6% | $35.92 * | $34.44 | +2.2% | COM | 37045V100 |
| F | FORD MTR CO DEL | 55,506 | $677K | 0.6% | $12.19 * | $10.34 | +2.6% | COM | 345370860 |
| CAG | CONAGRA BRANDS INC | 23,400 | $671K | 0.6% | $28.66 * | $28.46 | -10.1% | COM | 205887102 |
| DD | DUPONT DE NEMOURS INC | 8,400 | $646K | 0.6% | $76.93 * | $24.33 | +27.0% | COM | 26614N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,726 | $644K | 0.6% | $112.42 * | $118.65 | -11.6% | COM | 83088M102 |
| XLC | SELECT SECTOR SPDR TR | 8,552 | $621K | 0.5% | $72.66 | $49.88 | +45.7% | COMMUNICATION | 81369Y852 |
| RBLX | ROBLOX CORP | 13,494 | $617K | 0.5% | $45.72 | $43.48 | +5.2% | CL A | 771049103 |
| XLY | SELECT SECTOR SPDR TR | 3,321 | $594K | 0.5% | $178.81 * | $74.37 | +20.2% | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 2,900 | $554K | 0.5% | $191.17 | $167.95 | +13.8% | GOLD SHS | 78463V107 |
| MRCC | MONROE CAP CORP | 77,435 | $547K | 0.5% | $7.06 * | $5.61 | -5.1% | COM | 610335101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,000 | $541K | 0.5% | $60.07 * | $95.27 | -39.5% | COM | 31620M106 |
| PG | PROCTER AND GAMBLE CO | 3,675 | $539K | 0.5% | $146.54 * | $116.35 | +19.7% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,279 | $529K | 0.5% | $26.11 | $28.55 | — | COM | 931427108 |
| VOO | VANGUARD INDEX FDS | 1,210 | $529K | 0.5% | $436.93 | $391.10 | +11.7% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 2,114 | $525K | 0.5% | $248.48 | $221.63 | +12.1% | COM | 88160R101 |
| TDOC | TELADOC HEALTH INC | 22,599 | $487K | 0.4% | $21.55 | $77.92 | -72.3% | COM | 87918A105 |
| META | META PLATFORMS INC | 1,360 | $481K | 0.4% | $353.96 | $206.56 | +70.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,096 | $470K | 0.4% | $151.94 | $112.42 | +35.2% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,997 | $465K | 0.4% | $77.51 | $134.49 | -42.4% | SPONSORED ADS | 01609W102 |
| ARKK | ARK ETF TR | 8,820 | $462K | 0.4% | $52.37 | $65.01 | -19.4% | INNOVATION ETF | 00214Q104 |
| DOW | DOW INC | 8,400 | $461K | 0.4% | $54.84 * | $45.01 | +7.4% | COM | 260557103 |
| UBER | UBER TECHNOLOGIES INC | 7,300 | $449K | 0.4% | $61.57 | $40.19 | +53.2% | COM | 90353T100 |
| CCI | CROWN CASTLE INC | 3,901 | $449K | 0.4% | $115.19 * | $90.39 | +14.2% | COM | 22822V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,301 | $447K | 0.4% | $104.00 | $94.44 | +10.1% | SPONSORED ADS | 874039100 |
| ENB | ENBRIDGE INC | 12,100 | $436K | 0.4% | $36.02 * | $29.41 | +7.8% | COM | 29250N105 |
| RNG | RINGCENTRAL INC | 12,800 | $435K | 0.4% | $33.95 | $33.22 | +2.2% | CL A | 76680R206 |
| XOM | EXXON MOBIL CORP | 4,224 | $422K | 0.4% | $99.98 * | $46.92 | +98.8% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 11,300 | $417K | 0.4% | $36.92 * | $32.80 | +1.9% | COM | 89832Q109 |
| BA | BOEING CO | 1,558 | $406K | 0.4% | $260.66 | $158.84 | +64.1% | COM | 097023105 |
| NKE | NIKE INC | 3,607 | $392K | 0.3% | $108.57 * | $98.24 | +6.2% | CL B | 654106103 |
| XYZ | BLOCK INC | 4,865 | $376K | 0.3% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| ALB | ALBEMARLE CORP | 2,600 | $376K | 0.3% | $144.48 * | $132.16 | +5.5% | COM | 012653101 |
| VTRS | VIATRIS INC | 34,679 | $376K | 0.3% | $10.83 * | $11.98 | -17.3% | COM | 92556V106 |
| TGT | TARGET CORP | 2,631 | $375K | 0.3% | $142.42 * | $115.36 | +14.8% | COM | 87612E106 |
| PINS | PINTEREST INC | 10,000 | $370K | 0.3% | $37.04 | $26.22 | +41.2% | CL A | 72352L106 |
| MRK | MERCK & CO INC | 3,000 | $327K | 0.3% | $109.02 * | $67.10 | +52.4% | COM | 58933Y105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,757 | $326K | 0.3% | $48.32 | $51.42 | -6.0% | FST LOW OPPT EFT | 33739Q200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,080 | $326K | 0.3% | $46.07 | $47.96 | -3.9% | SENIOR LN FD | 33738D309 |
| KO | COCA COLA CO | 5,413 | $319K | 0.3% | $58.94 * | $42.65 | +30.2% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,226 | $311K | 0.3% | $139.69 | $94.62 | +46.5% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $309K | 0.3% | $385.77 * | $317.74 | +16.2% | COM | 38141G104 |
| VOD | VODAFONE GROUP PLC NEW | 34,918 | $304K | 0.3% | $8.70 | $17.09 | -49.1% | SPONSORED ADR | 92857W308 |
| SIGI | SELECTIVE INS GROUP INC | 3,000 | $298K | 0.3% | $99.48 * | $50.63 | +88.9% | COM | 816300107 |
| BMO | BANK MONTREAL QUE | 3,000 | $297K | 0.3% | $98.94 * | $76.59 | +19.0% | COM | 063671101 |
| MCK | MCKESSON CORP | 639 | $296K | 0.3% | $462.98 | $379.54 | +20.9% | COM | 58155Q103 |
| TAP | MOLSON COORS BEVERAGE CO | 4,800 | $294K | 0.3% | $61.21 * | $47.20 | +21.2% | CL B | 60871R209 |
| ARI | APOLLO COML REAL EST FIN INC | 24,920 | $293K | 0.3% | $11.74 | $9.01 | — | COM | 03762U105 |
| PSX | PHILLIPS 66 | 2,189 | $291K | 0.3% | $133.14 * | $91.24 | +36.2% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 791 | $282K | 0.2% | $356.66 | $206.44 | +72.8% | CL B NEW | 084670702 |
| EMN | EASTMAN CHEM CO | 3,130 | $281K | 0.2% | $89.82 * | $73.14 | +13.5% | COM | 277432100 |
| NEM | NEWMONT CORP | 6,700 | $277K | 0.2% | $41.39 * | $38.34 | +3.6% | COM | 651639106 |
| SONY | SONY GROUP CORP | 2,900 | $275K | 0.2% | $94.69 | $74.69 | +26.8% | SPONSORED ADR | 835699307 |
| — | APTIV PLC | 3,000 | $269K | 0.2% | $89.72 | $89.72 | — | SHS | G6095L109 |
| BDX | BECTON DICKINSON & CO | 1,100 | $268K | 0.2% | $243.83 * | $236.50 | -0.8% | COM | 075887109 |
| GLW | CORNING INC | 8,400 | $256K | 0.2% | $30.45 * | $30.23 | -4.0% | COM | 219350105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,425 | $254K | 0.2% | $11.86 | $13.74 | — | COM | 09247D105 |
| TRP | TC ENERGY CORP | 6,500 | $254K | 0.2% | $39.09 * | $32.76 | +9.7% | COM | 87807B107 |
| RIO | RIO TINTO PLC | 3,300 | $246K | 0.2% | $74.46 | $63.79 | +16.7% | SPONSORED ADR | 767204100 |
| MO | ALTRIA GROUP INC | 6,001 | $242K | 0.2% | $40.34 * | $33.57 | +3.3% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 5,450 | $239K | 0.2% | $43.85 * | $40.89 | +0.3% | CL A | 20030N101 |
| KVUE | KENVUE INC | 10,800 | $233K | 0.2% | $21.53 * | $18.40 | +8.0% | COM | 49177J102 |
| DOCU | DOCUSIGN INC | 3,900 | $232K | 0.2% | $59.45 | $45.87 | +29.6% | COM | 256163106 |
| TMUS | T-MOBILE US INC | 1,431 | $229K | 0.2% | $160.33 * | $135.59 | +14.7% | COM | 872590104 |
| SWK | STANLEY BLACK & DECKER INC | 2,300 | $226K | 0.2% | $98.10 * | $70.50 | +28.3% | COM | 854502101 |
| MCD | MCDONALDS CORP | 730 | $216K | 0.2% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| CPB | CAMPBELL SOUP CO | 5,000 | $216K | 0.2% | $43.23 * | $38.09 | +5.1% | COM | 134429109 |
| CVX | CHEVRON CORP NEW | 1,378 | $206K | 0.2% | $149.16 * | $152.51 | -10.4% | COM | 166764100 |
| BBY | BEST BUY INC | 2,600 | $204K | 0.2% | $78.28 * | $63.45 | +12.2% | COM | 086516101 |
| FMC | FMC CORP | 3,200 | $202K | 0.2% | $63.05 * | $77.68 | -25.9% | COM NEW | 302491303 |
| RKT | ROCKET COS INC | 10,100 | $146K | 0.1% | $14.48 * | $10.29 | +33.2% | COM CL A | 77311W101 |
| — | HANESBRANDS INC | 21,300 | $94,998 | 0.1% | $4.46 | $9.74 | — | COM | 410345102 |
| — | SILVERCREST METALS INC | 11,036 | $72,286 | 0.1% | $6.55 | $5.73 | — | COM | 828363101 |
| PGEN | PRECIGEN INC | 24,050 | $32,227 | 0.0% | $1.34 | $3.66 | -63.4% | COM | 74017N105 |
| — | ALAUNOS THERAPEUTICS INC | 67,233 | $4,753 | 0.0% | $0.07 | $2.19 | — | COM | 98973P101 |