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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 263 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
AFLAC INC | COM | 001055102 | 1,138 | 25,585 | SH | SOLE | 0 | 0 | 25,585 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 256 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,145 | 27,921 | SH | SOLE | 0 | 0 | 27,921 | ||
AMAZON COM INC | COM | 023135106 | 1,567 | 481 | SH | SOLE | 0 | 0 | 481 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 579 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,740 | 24,891 | SH | SOLE | 0 | 0 | 24,891 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 441 | 39,488 | SH | SOLE | 0 | 0 | 39,488 | ||
APPLE INC | COM | 037833100 | 1,405 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
AT&T INC | COM | 00206R102 | 1,374 | 47,774 | SH | SOLE | 0 | 0 | 47,774 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 411 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 277 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
BK OF AMERICA CORP | COM | 060505104 | 230 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
BOEING CO | COM | 097023105 | 374 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
BP PLC | SPONSORED ADR | 055622104 | 898 | 43,761 | SH | SOLE | 0 | 0 | 43,761 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 47,916 | 772,467 | SH | SOLE | 0 | 0 | 772,467 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 74 | 107,333 | SH | SOLE | 0 | 0 | 107,333 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 652 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 415 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 428 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 514 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 967 | 33,886 | SH | SOLE | 0 | 0 | 33,886 | ||
CITIGROUP INC | COM NEW | 172967424 | 272 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
COCA COLA CO | COM | 191216100 | 349 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
CVS HEALTH CORP | COM | 126650100 | 2,674 | 39,150 | SH | SOLE | 0 | 0 | 39,150 | ||
DISNEY WALT CO | COM | 254687106 | 316 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 633 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 615 | 99,560 | SH | SOLE | 0 | 0 | 99,560 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,150 | 58,722 | SH | SOLE | 0 | 0 | 58,722 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,780 | 43,182 | SH | SOLE | 0 | 0 | 43,182 | ||
FACEBOOK INC | CL A | 30303M102 | 278 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,384 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 590 | 29,212 | SH | SOLE | 0 | 0 | 29,212 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 658 | 26,010 | SH | SOLE | 0 | 0 | 26,010 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 622 | 15,129 | SH | SOLE | 0 | 0 | 15,129 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 573 | 29,660 | SH | SOLE | 0 | 0 | 29,660 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,880 | 31,310 | SH | SOLE | 0 | 0 | 31,310 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 875 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 663 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 614 | 37,770 | SH | SOLE | 0 | 0 | 37,770 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 805 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
FLOWERS FOODS INC | COM | 343498101 | 209 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
FORD MTR CO DEL | COM | 345370860 | 141 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 390 | 36,145 | SH | SOLE | 0 | 0 | 36,145 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,391 | 126,855 | SH | SOLE | 0 | 0 | 126,855 | ||
HOME DEPOT INC | COM | 437076102 | 1,855 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 148 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
INTEL CORP | COM | 458140100 | 4,087 | 82,026 | SH | SOLE | 0 | 0 | 82,026 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 390 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,060 | 59,422 | SH | SOLE | 0 | 0 | 59,422 | ||
MERCK & CO. INC | COM | 58933Y105 | 696 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
MICROSOFT CORP | COM | 594918104 | 800 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 389 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
PFIZER INC | COM | 717081103 | 2,319 | 62,986 | SH | SOLE | 0 | 0 | 62,986 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 919 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
PRECIGEN INC | COM | 74017N105 | 653 | 64,041 | SH | SOLE | 0 | 0 | 64,041 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 540 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 947 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 404 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
SALESFORCE COM INC | COM | 79466L302 | 200 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,091 | 49,961 | SH | SOLE | 0 | 0 | 49,961 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,700 | 227,276 | SH | SOLE | 0 | 0 | 227,276 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,452 | 91,090 | SH | SOLE | 0 | 0 | 91,090 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 332 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 11 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 514 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 185 | 29,115 | SH | SOLE | 0 | 0 | 29,115 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 325 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
TECHNIPFMC PLC | COM | G87110105 | 96 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 265 | 65,509 | SH | SOLE | 0 | 0 | 65,509 | ||
TESLA INC | COM | 88160R101 | 466 | 661 | SH | SOLE | 0 | 0 | 661 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 486 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 241 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,114 | 29,907 | SH | SOLE | 0 | 0 | 29,907 | ||
VIATRIS INC | COM | 92556V106 | 312 | 16,662 | SH | SOLE | 0 | 0 | 16,662 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 391 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
WELLS FARGO CO NEW | COM | 949746101 | 636 | 21,077 | SH | SOLE | 0 | 0 | 21,077 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 507 | 201,002 | SH | SOLE | 0 | 0 | 201,002 |