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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,978,376 | 486,148 | SH | SOLE | 0 | 0 | 486,148 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 12,402,441 | 149,427 | SH | SOLE | 0 | 0 | 149,427 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 9,030,713 | 73,331 | SH | SOLE | 0 | 0 | 73,331 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,217,520 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | |||
AT&T INC | COM | 00206R102 | 4,360,403 | 236,850 | SH | SOLE | 0 | 0 | 236,850 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,458,900 | 40,290 | SH | SOLE | 0 | 0 | 40,290 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,303,735 | 38,370 | SH | SOLE | 0 | 0 | 38,370 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,285,707 | 27,279 | SH | SOLE | 0 | 0 | 27,279 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,974,104 | 81,845 | SH | SOLE | 0 | 0 | 81,845 | |||
BOEING CO | COM | 097023105 | 1,953,094 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,703,226 | 37,657 | SH | SOLE | 0 | 0 | 37,657 | |||
AFLAC INC | COM | 001055102 | 1,642,553 | 22,832 | SH | SOLE | 0 | 0 | 22,832 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,502,149 | 126,550 | SH | SOLE | 0 | 0 | 126,550 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,458,904 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,434,367 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,426,293 | 23,996 | SH | SOLE | 0 | 0 | 23,996 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,417,035 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | |||
DISNEY WALT CO | COM | 254687106 | 1,384,867 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,359,926 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | |||
INTEL CORP | COM | 458140100 | 1,356,933 | 51,341 | SH | SOLE | 0 | 0 | 51,341 | |||
HOME DEPOT INC | COM | 437076102 | 1,290,288 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,234,116 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
3M CO | COM | 88579Y101 | 1,229,180 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | |||
APPLE INC | COM | 037833100 | 1,224,085 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,174,833 | 29,818 | SH | SOLE | 0 | 0 | 29,818 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,152,227 | 32,949 | SH | SOLE | 0 | 0 | 32,949 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,123,596 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,101,707 | 42,292 | SH | SOLE | 0 | 0 | 42,292 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,075,239 | 63,699 | SH | SOLE | 0 | 0 | 63,699 | |||
VIATRIS INC | COM | 92556V106 | 1,069,993 | 96,136 | SH | SOLE | 0 | 0 | 96,136 | |||
MICROSOFT CORP | COM | 594918104 | 1,068,158 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 999,600 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 974,857 | 39,420 | SH | SOLE | 0 | 0 | 39,420 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 945,623 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 926,447 | 19,305 | SH | SOLE | 0 | 0 | 19,305 | |||
KELLOGG CO | COM | 487836108 | 869,555 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 823,602 | 24,461 | SH | SOLE | 0 | 0 | 24,461 | |||
STARBUCKS CORP | COM | 855244109 | 765,856 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | |||
CONAGRA BRANDS INC | COM | 205887102 | 758,520 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 725,995 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 721,206 | 29,449 | SH | SOLE | 0 | 0 | 29,449 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 704,456 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 704,070 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | |||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 686,026 | 41,532 | SH | SOLE | 0 | 0 | 41,532 | |||
MEDTRONIC PLC | SHS | G5960L103 | 676,164 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | |||
AMAZON COM INC | COM | 023135106 | 671,664 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | |||
WELLS FARGO CO NEW | COM | 949746101 | 647,345 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | |||
META PLATFORMS INC | CL A | 30303M102 | 626,971 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 616,731 | 65,056 | SH | SOLE | 0 | 0 | 65,056 | |||
BORGWARNER INC | COM | 099724106 | 611,800 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 604,200 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 591,387 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 584,672 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 577,406 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 553,746 | 54,718 | SH | SOLE | 0 | 0 | 54,718 | |||
SPLUNK INC | COM | 848637104 | 525,149 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 465,750 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 452,053 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 446,375 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | |||
MERCK & CO INC | COM | 58933Y105 | 444,337 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 431,046 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 425,069 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | |||
EXXON MOBIL CORP | COM | 30231G102 | 424,535 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | |||
FORD MTR CO DEL | COM | 345370860 | 418,633 | 35,996 | SH | SOLE | 0 | 0 | 35,996 | |||
PFIZER INC | COM | 717081103 | 417,884 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 416,114 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 410,164 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
TELADOC HEALTH INC | COM | 87918A105 | 404,817 | 17,117 | SH | SOLE | 0 | 0 | 17,117 | |||
ROBLOX CORP | CL A | 771049103 | 401,371 | 14,103 | SH | SOLE | 0 | 0 | 14,103 | |||
COCA COLA CO | COM | 191216100 | 394,854 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | |||
BP PLC | SPONSORED ADR | 055622104 | 393,591 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | |||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 365,763 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 365,151 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | |||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 357,753 | 23,352 | SH | SOLE | 0 | 0 | 23,352 | |||
PINTEREST INC | CL A | 72352L106 | 339,920 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 328,654 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 323,568 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 321,644 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 312,739 | 29,065 | SH | SOLE | 0 | 0 | 29,065 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 302,877 | 900 | SH | SOLE | 0 | 0 | 900 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 302,605 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 300,080 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | |||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 298,677 | 14,162 | SH | SOLE | 0 | 0 | 14,162 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 298,079 | 14,174 | SH | SOLE | 0 | 0 | 14,174 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 292,237 | 81,859 | SH | SOLE | 0 | 0 | 81,859 | |||
SALESFORCE INC | COM | 79466L302 | 291,698 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 274,758 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 270,432 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
TRUIST FINL CORP | COM | 89832Q109 | 266,786 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 265,776 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | |||
DOMINION ENERGY INC | COM | 25746U109 | 263,553 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | |||
TESLA INC | COM | 88160R101 | 254,859 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | |||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 253,488 | 21,740 | SH | SOLE | 0 | 0 | 21,740 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 251,724 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 250,252 | 38,980 | SH | SOLE | 0 | 0 | 38,980 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 248,544 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 242,795 | 786 | SH | SOLE | 0 | 0 | 786 | |||
ALTRIA GROUP INC | COM | 02209S103 | 237,738 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 229,530 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
CHEVRON CORP NEW | COM | 166764100 | 229,388 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | |||
GENERAL MTRS CO | COM | 37045V100 | 228,752 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
GLOBAL PMTS INC | COM | 37940X102 | 228,436 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 225,352 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
PHILLIPS 66 | COM | 718546104 | 217,423 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | |||
BANK AMERICA CORP | COM | 060505104 | 214,518 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | |||
RINGCENTRAL INC | CL A | 76680R206 | 212,400 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 211,729 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 209,345 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | |||
FIRSTENERGY CORP | COM | 337932107 | 205,506 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
POLARIS INC | COM | 731068102 | 202,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MONROE CAP CORP | COM | 610335101 | 194,200 | 22,740 | SH | SOLE | 0 | 0 | 22,740 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 186,876 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | |||
CANOPY GROWTH CORP | COM | 138035100 | 183,876 | 79,600 | SH | SOLE | 0 | 0 | 79,600 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 153,350 | 19,026 | SH | SOLE | 0 | 0 | 19,026 | |||
ROCKET COS INC | COM CL A | 77311W101 | 143,605 | 20,515 | SH | SOLE | 0 | 0 | 20,515 | |||
SNAP INC | CL A | 83304A106 | 127,985 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 125,599 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 119,867 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | |||
HANESBRANDS INC | COM | 410345102 | 111,936 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | |||
PRECIGEN INC | COM | 74017N105 | 105,637 | 69,498 | SH | SOLE | 0 | 0 | 69,498 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 75,143 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | |||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 68,733 | 105,890 | SH | SOLE | 0 | 0 | 105,890 | |||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 51,408 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 10,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |