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 | 48,298 | 765,053 | SH | SOLE | 0 | 0 | 765,053 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,001 | 123,795 | SH | SOLE | 0 | 0 | 123,795 | ||
PFIZER INC | COM | 717081103 | 5,573 | 153,829 | SH | SOLE | 0 | 0 | 153,829 | ||
CVS HEALTH CORP | COM | 126650100 | 2,887 | 38,370 | SH | SOLE | 0 | 0 | 38,370 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,453 | 49,992 | SH | SOLE | 0 | 0 | 49,992 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,249 | 56,237 | SH | SOLE | 0 | 0 | 56,237 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,197 | 36,640 | SH | SOLE | 0 | 0 | 36,640 | ||
INTEL CORP | COM | 458140100 | 2,183 | 34,114 | SH | SOLE | 0 | 0 | 34,114 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,148 | 34,170 | SH | SOLE | 0 | 0 | 34,170 | ||
AT&T INC | COM | 00206R102 | 1,683 | 55,612 | SH | SOLE | 0 | 0 | 55,612 | ||
HOME DEPOT INC | COM | 437076102 | 1,674 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,665 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,664 | 29,808 | SH | SOLE | 0 | 0 | 29,808 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,528 | 27,080 | SH | SOLE | 0 | 0 | 27,080 | ||
AMAZON COM INC | COM | 023135106 | 1,442 | 466 | SH | SOLE | 0 | 0 | 466 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,387 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,217 | 55,286 | SH | SOLE | 0 | 0 | 55,286 | ||
APPLE INC | COM | 037833100 | 1,205 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
AFLAC INC | COM | 001055102 | 1,187 | 23,187 | SH | SOLE | 0 | 0 | 23,187 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,164 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
SPLUNK INC | COM | 848637104 | 1,118 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,091 | 21,360 | SH | SOLE | 0 | 0 | 21,360 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,049 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,043 | 42,850 | SH | SOLE | 0 | 0 | 42,850 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,021 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 876 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 866 | 43,002 | SH | SOLE | 0 | 0 | 43,002 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 864 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
MICROSOFT CORP | COM | 594918104 | 862 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 751 | 97,760 | SH | SOLE | 0 | 0 | 97,760 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 719 | 199,802 | SH | SOLE | 0 | 0 | 199,802 | ||
VIATRIS INC | COM | 92556V106 | 674 | 48,263 | SH | SOLE | 0 | 0 | 48,263 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 658 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 654 | 24,792 | SH | SOLE | 0 | 0 | 24,792 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 647 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 636 | 36,040 | SH | SOLE | 0 | 0 | 36,040 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 613 | 14,081 | SH | SOLE | 0 | 0 | 14,081 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 568 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 552 | 39,488 | SH | SOLE | 0 | 0 | 39,488 | ||
CHEVRON CORP NEW | COM | 166764100 | 533 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 525 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 517 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BOEING CO | COM | 097023105 | 508 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 496 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
TESLA INC | COM | 88160R101 | 495 | 741 | SH | SOLE | 0 | 0 | 741 | ||
DOMINION ENERGY INC | COM | 25746U109 | 459 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
PRECIGEN INC | COM | 74017N105 | 444 | 64,441 | SH | SOLE | 0 | 0 | 64,441 | ||
ALTRIA GROUP INC | COM | 02209S103 | 435 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 434 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
COCA COLA CO | COM | 191216100 | 429 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 402 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 382 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 374 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 363 | 80,023 | SH | SOLE | 0 | 0 | 80,023 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 360 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
DISNEY WALT CO | COM | 254687106 | 322 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 291 | 141 | SH | SOLE | 0 | 0 | 141 | ||
FACEBOOK INC | CL A | 30303M102 | 290 | 983 | SH | SOLE | 0 | 0 | 983 | ||
BK OF AMERICA CORP | COM | 060505104 | 260 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 255 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
WELLS FARGO CO NEW | COM | 949746101 | 249 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 247 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 245 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
KELLOGG CO | COM | 487836108 | 234 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
FLOWERS FOODS INC | COM | 343498101 | 219 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 208 | 571 | SH | SOLE | 0 | 0 | 571 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 207 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 203 | 796 | SH | SOLE | 0 | 0 | 796 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 167 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 144 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 38 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 33 | 12,586 | SH | SOLE | 0 | 0 | 12,586 |