The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 42,252 | 714,086 | SH | SOLE | 0 | 0 | 714,086 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,618 | 94,742 | SH | SOLE | 0 | 0 | 94,742 | ||
AT&T INC | COM | 00206R102 | 5,776 | 213,853 | SH | SOLE | 0 | 0 | 213,853 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,969 | 39,526 | SH | SOLE | 0 | 0 | 39,526 | ||
PFIZER INC | COM | 717081103 | 2,777 | 64,571 | SH | SOLE | 0 | 0 | 64,571 | ||
INTEL CORP | COM | 458140100 | 2,521 | 47,319 | SH | SOLE | 0 | 0 | 47,319 | ||
CITRIX SYS INC | COM | 177376100 | 2,083 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,005 | 33,441 | SH | SOLE | 0 | 0 | 33,441 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,900 | 33,695 | SH | SOLE | 0 | 0 | 33,695 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,867 | 31,744 | SH | SOLE | 0 | 0 | 31,744 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 1,775 | 65,178 | SH | SOLE | 0 | 0 | 65,178 | ||
MERCK & CO INC | COM | 58933Y105 | 1,765 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,747 | 80,747 | SH | SOLE | 0 | 0 | 80,747 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,706 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,626 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
HOME DEPOT INC | COM | 437076102 | 1,619 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,591 | 28,021 | SH | SOLE | 0 | 0 | 28,021 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,507 | 50,850 | SH | SOLE | 0 | 0 | 50,850 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,498 | 33,430 | SH | SOLE | 0 | 0 | 33,430 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,487 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
AMAZON COM INC | COM | 023135106 | 1,482 | 451 | SH | SOLE | 0 | 0 | 451 | ||
VMWARE INC | CL A COM | 928563402 | 1,428 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
APPLE INC | COM | 037833100 | 1,425 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,349 | 36,627 | SH | SOLE | 0 | 0 | 36,627 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,262 | 23,560 | SH | SOLE | 0 | 0 | 23,560 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,243 | 24,575 | SH | SOLE | 0 | 0 | 24,575 | ||
SPLUNK INC | COM | 848637104 | 1,208 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
AFLAC INC | COM | 001055102 | 1,190 | 22,832 | SH | SOLE | 0 | 0 | 22,832 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,090 | 22,774 | SH | SOLE | 0 | 0 | 22,774 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,083 | 52,747 | SH | SOLE | 0 | 0 | 52,747 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,081 | 112,850 | SH | SOLE | 0 | 0 | 112,850 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,079 | 22,395 | SH | SOLE | 0 | 0 | 22,395 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 1,043 | 40,226 | SH | SOLE | 0 | 0 | 40,226 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,032 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,006 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
TELADOC HEALTH INC | COM | 87918A105 | 999 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
VIATRIS INC | COM | 92556V106 | 994 | 73,323 | SH | SOLE | 0 | 0 | 73,323 | ||
CANOPY GROWTH CORP | COM | 138035100 | 980 | 70,741 | SH | SOLE | 0 | 0 | 70,741 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 930 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | ||
DOMINION ENERGY INC | COM | 25746U109 | 916 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 872 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 836 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 830 | 34,438 | SH | SOLE | 0 | 0 | 34,438 | ||
BP PLC | SPONSORED ADR | 055622104 | 793 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
MICROSOFT CORP | COM | 594918104 | 791 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 747 | 48,349 | SH | SOLE | 0 | 0 | 48,349 | ||
BORGWARNER INC | COM | 099724106 | 717 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 710 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
FORD MTR CO DEL | COM | 345370860 | 708 | 50,025 | SH | SOLE | 0 | 0 | 50,025 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 638 | 23,697 | SH | SOLE | 0 | 0 | 23,697 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 637 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 605 | 34,526 | SH | SOLE | 0 | 0 | 34,526 | ||
EDISON INTL | COM | 281020107 | 578 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 578 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | ||
TESLA INC | COM | 88160R101 | 575 | 742 | SH | SOLE | 0 | 0 | 742 | ||
CVS HEALTH CORP | COM | 126650100 | 575 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 554 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 551 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 549 | 37,042 | SH | SOLE | 0 | 0 | 37,042 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 542 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 536 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | ||
BOEING CO | COM | 097023105 | 486 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 463 | 98,361 | SH | SOLE | 0 | 0 | 98,361 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 455 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
CHEVRON CORP NEW | COM | 166764100 | 444 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
RINGCENTRAL INC | CL A | 76680R206 | 413 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 411 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 383 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
PRECIGEN INC | COM | 74017N105 | 375 | 75,241 | SH | SOLE | 0 | 0 | 75,241 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 360 | 198,002 | SH | SOLE | 0 | 0 | 198,002 | ||
WELLS FARGO CO NEW | COM | 949746101 | 356 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
VIACOMCBS INC | CL B | 92556H206 | 352 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 349 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
COCA COLA CO | COM | 191216100 | 344 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
FACEBOOK INC | CL A | 30303M102 | 337 | 993 | SH | SOLE | 0 | 0 | 993 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 332 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
EOG RES INC | COM | 26875P101 | 321 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 319 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 299 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
DISNEY WALT CO | COM | 254687106 | 296 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 290 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 280 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 258 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
CIGNA CORP NEW | COM | 125523100 | 252 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 245 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 245 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 236 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 227 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 225 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 225 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
BK OF AMERICA CORP | COM | 060505104 | 223 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
FLOWERS FOODS INC | COM | 343498101 | 218 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 217 | 551 | SH | SOLE | 0 | 0 | 551 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 217 | 796 | SH | SOLE | 0 | 0 | 796 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 214 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 208 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 205 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 153 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 21 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
CONFORMIS INC | COM | 20717E101 | 14 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 8 | 11,328 | SH | SOLE | 0 | 0 | 11,328 |