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 | 30,611,154 | 478,673 | SH | SOLE | 0 | 0 | 478,673 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,499,072 | 138,210 | SH | SOLE | 0 | 0 | 138,210 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 8,332,212 | 51,121 | SH | SOLE | 0 | 0 | 51,121 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,518,274 | 25,988 | SH | SOLE | 0 | 0 | 25,988 | |||
AT&T INC | COM | 00206R102 | 3,293,669 | 206,500 | SH | SOLE | 0 | 0 | 206,500 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,121,189 | 80,501 | SH | SOLE | 0 | 0 | 80,501 | |||
APPLE INC | COM | 037833100 | 1,823,154 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,730,505 | 37,587 | SH | SOLE | 0 | 0 | 37,587 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,673,099 | 39,201 | SH | SOLE | 0 | 0 | 39,201 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,595,755 | 125,650 | SH | SOLE | 0 | 0 | 125,650 | |||
AFLAC INC | COM | 001055102 | 1,593,692 | 22,832 | SH | SOLE | 0 | 0 | 22,832 | |||
CVS HEALTH CORP | COM | 126650100 | 1,562,338 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,478,690 | 26,070 | SH | SOLE | 0 | 0 | 26,070 | |||
DISNEY WALT CO | COM | 254687106 | 1,459,728 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,398,046 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,380,704 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,371,315 | 23,082 | SH | SOLE | 0 | 0 | 23,082 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,368,930 | 48,355 | SH | SOLE | 0 | 0 | 48,355 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,362,468 | 17,678 | SH | SOLE | 0 | 0 | 17,678 | |||
BANK AMERICA CORP | COM | 060505104 | 1,355,947 | 47,262 | SH | SOLE | 0 | 0 | 47,262 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,272,092 | 55,867 | SH | SOLE | 0 | 0 | 55,867 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,271,632 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | |||
3M CO | COM | 88579Y101 | 1,236,112 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | |||
INTEL CORP | COM | 458140100 | 1,199,753 | 35,878 | SH | SOLE | 0 | 0 | 35,878 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,191,683 | 32,043 | SH | SOLE | 0 | 0 | 32,043 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,175,050 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | |||
HOME DEPOT INC | COM | 437076102 | 1,158,687 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | |||
MICROSOFT CORP | COM | 594918104 | 1,058,058 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,051,793 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,047,608 | 20,228 | SH | SOLE | 0 | 0 | 20,228 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 995,950 | 62,599 | SH | SOLE | 0 | 0 | 62,599 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 918,365 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 888,493 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | |||
META PLATFORMS INC | CL A | 30303M102 | 885,333 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 863,677 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | |||
CONAGRA BRANDS INC | COM | 205887102 | 843,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
KELLOGG CO | COM | 487836108 | 822,684 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | |||
COMCAST CORP NEW | CL A | 20030N101 | 769,464 | 18,519 | SH | SOLE | 0 | 0 | 18,519 | |||
PFIZER INC | COM | 717081103 | 748,382 | 20,403 | SH | SOLE | 0 | 0 | 20,403 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 669,885 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 667,018 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 630,773 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | |||
AMAZON COM INC | COM | 023135106 | 621,296 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 599,870 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | |||
VIATRIS INC | COM | 92556V106 | 590,606 | 59,179 | SH | SOLE | 0 | 0 | 59,179 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 589,055 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | |||
TESLA INC | COM | 88160R101 | 587,412 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 579,820 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 575,345 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | |||
ROBLOX CORP | CL A | 771049103 | 556,261 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 555,598 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | |||
FORD MTR CO DEL | COM | 345370860 | 520,061 | 34,373 | SH | SOLE | 0 | 0 | 34,373 | |||
TELADOC HEALTH INC | COM | 87918A105 | 493,563 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 491,606 | 39,203 | SH | SOLE | 0 | 0 | 39,203 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 483,281 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 464,783 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 459,909 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 459,440 | 48,618 | SH | SOLE | 0 | 0 | 48,618 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 459,179 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
MEDTRONIC PLC | SHS | G5960L103 | 458,120 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 454,296 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 429,037 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | |||
STARBUCKS CORP | COM | 855244109 | 427,971 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | |||
EXXON MOBIL CORP | COM | 30231G102 | 422,611 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 397,124 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 397,055 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | |||
GENERAL MTRS CO | COM | 37045V100 | 385,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
MERCK & CO INC | COM | 58933Y105 | 380,891 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 376,956 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 374,406 | 919 | SH | SOLE | 0 | 0 | 919 | |||
COCA COLA CO | COM | 191216100 | 373,856 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 342,293 | 700 | SH | SOLE | 0 | 0 | 700 | |||
JOHNSON & JOHNSON | COM | 478160104 | 334,350 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | |||
BOEING CO | COM | 097023105 | 334,266 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
PINTEREST INC | CL A | 72352L106 | 333,548 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | |||
SPLUNK INC | COM | 848637104 | 328,879 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 296,869 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 293,414 | 25,920 | SH | SOLE | 0 | 0 | 25,920 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 290,871 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 287,850 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 284,186 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 279,124 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
MCKESSON CORP | COM | 58155Q103 | 273,051 | 639 | SH | SOLE | 0 | 0 | 639 | |||
T-MOBILE US INC | COM | 872590104 | 268,216 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 268,026 | 786 | SH | SOLE | 0 | 0 | 786 | |||
BORGWARNER INC | COM | 099724106 | 264,114 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
BLACKSTONE INC | COM | 09260D107 | 260,316 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
ALTRIA GROUP INC | COM | 02209S103 | 258,255 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 253,344 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 243,189 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 235,980 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
EMERSON ELEC CO | COM | 291011104 | 235,014 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
DOW INC | COM | 260557103 | 234,344 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
TYSON FOODS INC | CL A | 902494103 | 229,680 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
TRUIST FINL CORP | COM | 89832Q109 | 224,590 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
CHEVRON CORP NEW | COM | 166764100 | 216,828 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | |||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 216,318 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | |||
MCDONALDS CORP | COM | 580135101 | 214,855 | 720 | SH | SOLE | 0 | 0 | 720 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 211,806 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 209,716 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
PHILLIPS 66 | COM | 718546104 | 208,787 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 208,443 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 201,849 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | |||
MONROE CAP CORP | COM | 610335101 | 191,858 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 171,420 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | |||
ROCKET COS INC | COM CL A | 77311W101 | 148,736 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | |||
SNAP INC | CL A | 83304A106 | 127,872 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
HANESBRANDS INC | COM | 410345102 | 92,616 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 69,608 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | |||
SILVERCREST METALS INC | COM | 828363101 | 58,811 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 58,137 | 14,426 | SH | SOLE | 0 | 0 | 14,426 | |||
PRECIGEN INC | COM | 74017N105 | 52,792 | 45,906 | SH | SOLE | 0 | 0 | 45,906 | |||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 40,611 | 79,630 | SH | SOLE | 0 | 0 | 79,630 | |||
CANOPY GROWTH CORP | COM | 138035100 | 33,282 | 85,800 | SH | SOLE | 0 | 0 | 85,800 | |||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 29,225 | 16,700 | SH | SOLE | 0 | 0 | 16,700 |