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 |
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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 | 44,500 | 713,716 | SH | SOLE | 0 | 0 | 713,716 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,366 | 87,674 | SH | SOLE | 0 | 0 | 87,674 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,069 | 45,279 | SH | SOLE | 0 | 0 | 45,279 | ||
PFIZER INC | COM | 717081103 | 3,465 | 58,675 | SH | SOLE | 0 | 0 | 58,675 | ||
AT&T INC | COM | 00206R102 | 3,230 | 131,306 | SH | SOLE | 0 | 0 | 131,306 | ||
INTEL CORP | COM | 458140100 | 2,550 | 49,521 | SH | SOLE | 0 | 0 | 49,521 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,148 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,995 | 33,354 | SH | SOLE | 0 | 0 | 33,354 | ||
HOME DEPOT INC | COM | 437076102 | 1,964 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,851 | 84,267 | SH | SOLE | 0 | 0 | 84,267 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 1,771 | 65,191 | SH | SOLE | 0 | 0 | 65,191 | ||
APPLE INC | COM | 037833100 | 1,770 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,731 | 28,595 | SH | SOLE | 0 | 0 | 28,595 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,602 | 28,113 | SH | SOLE | 0 | 0 | 28,113 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,539 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,532 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
AMAZON COM INC | COM | 023135106 | 1,510 | 453 | SH | SOLE | 0 | 0 | 453 | ||
AFLAC INC | COM | 001055102 | 1,333 | 22,832 | SH | SOLE | 0 | 0 | 22,832 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,313 | 36,578 | SH | SOLE | 0 | 0 | 36,578 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,289 | 43,051 | SH | SOLE | 0 | 0 | 43,051 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,261 | 23,690 | SH | SOLE | 0 | 0 | 23,690 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,226 | 24,524 | SH | SOLE | 0 | 0 | 24,524 | ||
MERCK & CO INC | COM | 58933Y105 | 1,196 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,161 | 27,690 | SH | SOLE | 0 | 0 | 27,690 | ||
KELLOGG CO | COM | 487836108 | 1,150 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
CITRIX SYS INC | COM | 177376100 | 1,126 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,099 | 22,942 | SH | SOLE | 0 | 0 | 22,942 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,080 | 22,563 | SH | SOLE | 0 | 0 | 22,563 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,077 | 11,727 | SH | SOLE | 0 | 0 | 11,727 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,072 | 130,250 | SH | SOLE | 0 | 0 | 130,250 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,065 | 52,419 | SH | SOLE | 0 | 0 | 52,419 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,053 | 34,899 | SH | SOLE | 0 | 0 | 34,899 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 1,041 | 40,516 | SH | SOLE | 0 | 0 | 40,516 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,025 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
DOMINION ENERGY INC | COM | 25746U109 | 969 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
MICROSOFT CORP | COM | 594918104 | 927 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
VIATRIS INC | COM | 92556V106 | 899 | 66,436 | SH | SOLE | 0 | 0 | 66,436 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 889 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 874 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 872 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 867 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 840 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
CONAGRA BRANDS INC | COM | 205887102 | 840 | 24,601 | SH | SOLE | 0 | 0 | 24,601 | ||
BOEING CO | COM | 097023105 | 802 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 797 | 34,562 | SH | SOLE | 0 | 0 | 34,562 | ||
TESLA INC | COM | 88160R101 | 784 | 742 | SH | SOLE | 0 | 0 | 742 | ||
POLARIS INC | COM | 731068102 | 725 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 708 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 691 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
BECTON DICKINSON & CO | COM | 075887109 | 679 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CVS HEALTH CORP | COM | 126650100 | 657 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 634 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
FORD MTR CO DEL | COM | 345370860 | 630 | 30,325 | SH | SOLE | 0 | 0 | 30,325 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 615 | 23,559 | SH | SOLE | 0 | 0 | 23,559 | ||
BORGWARNER INC | COM | 099724106 | 604 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 602 | 34,017 | SH | SOLE | 0 | 0 | 34,017 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 586 | 39,249 | SH | SOLE | 0 | 0 | 39,249 | ||
CITIGROUP INC | COM NEW | 172967424 | 586 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 547 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
CANOPY GROWTH CORP | COM | 138035100 | 525 | 60,100 | SH | SOLE | 0 | 0 | 60,100 | ||
RINGCENTRAL INC | CL A | 76680R206 | 506 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 501 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
EDISON INTL | COM | 281020107 | 500 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
BP PLC | SPONSORED ADR | 055622104 | 500 | 18,766 | SH | SOLE | 0 | 0 | 18,766 | ||
SPLUNK INC | COM | 848637104 | 498 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 495 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 487 | 37,042 | SH | SOLE | 0 | 0 | 37,042 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 485 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 483 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 466 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
GLOBAL PMTS INC | COM | 37940X102 | 433 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 416 | 98,155 | SH | SOLE | 0 | 0 | 98,155 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 416 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 410 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
COCA COLA CO | COM | 191216100 | 398 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
COMCAST CORP NEW | CL A | 20030N101 | 395 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 391 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 385 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
ALTRIA GROUP INC | COM | 02209S103 | 332 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 327 | 973 | SH | SOLE | 0 | 0 | 973 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 304 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 295 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 294 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
FIRSTENERGY CORP | COM | 337932107 | 266 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
BEYOND MEAT INC | COM | 08862E109 | 265 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
PRECIGEN INC | COM | 74017N105 | 262 | 70,675 | SH | SOLE | 0 | 0 | 70,675 | ||
DISNEY WALT CO | COM | 254687106 | 258 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
FLOWERS FOODS INC | COM | 343498101 | 253 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 249 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 246 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 240 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 240 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 239 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 238 | 796 | SH | SOLE | 0 | 0 | 796 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 234 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 233 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 233 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 232 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 232 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BK OF AMERICA CORP | COM | 060505104 | 231 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
WELLS FARGO CO NEW | COM | 949746101 | 229 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 224 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 221 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 215 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 189 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 130 | 119,320 | SH | SOLE | 0 | 0 | 119,320 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 90 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 46 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 7 | 11,728 | SH | SOLE | 0 | 0 | 11,728 |