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 |
|
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 | 44,374 | 664,082 | SH | SOLE | 0 | 0 | 664,082 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,209 | 119,206 | SH | SOLE | 0 | 0 | 119,206 | ||
PFIZER INC | COM | 717081103 | 5,267 | 134,509 | SH | SOLE | 0 | 0 | 134,509 | ||
AT&T INC | COM | 00206R102 | 3,012 | 104,647 | SH | SOLE | 0 | 0 | 104,647 | ||
SPLUNK INC | COM | 848637104 | 2,480 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
CITRIX SYS INC | COM | 177376100 | 2,240 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,047 | 34,159 | SH | SOLE | 0 | 0 | 34,159 | ||
INTEL CORP | COM | 458140100 | 1,803 | 32,114 | SH | SOLE | 0 | 0 | 32,114 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 1,721 | 64,917 | SH | SOLE | 0 | 0 | 64,917 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,701 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,673 | 29,213 | SH | SOLE | 0 | 0 | 29,213 | ||
MERCK & CO INC | COM | 58933Y105 | 1,622 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | ||
HOME DEPOT INC | COM | 437076102 | 1,622 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,589 | 22,060 | SH | SOLE | 0 | 0 | 22,060 | ||
AMAZON COM INC | COM | 023135106 | 1,552 | 451 | SH | SOLE | 0 | 0 | 451 | ||
APPLE INC | COM | 037833100 | 1,391 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,316 | 54,525 | SH | SOLE | 0 | 0 | 54,525 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,271 | 23,703 | SH | SOLE | 0 | 0 | 23,703 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,256 | 39,230 | SH | SOLE | 0 | 0 | 39,230 | ||
AFLAC INC | COM | 001055102 | 1,225 | 22,832 | SH | SOLE | 0 | 0 | 22,832 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,223 | 24,034 | SH | SOLE | 0 | 0 | 24,034 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,208 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,185 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,152 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,086 | 22,381 | SH | SOLE | 0 | 0 | 22,381 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,054 | 51,146 | SH | SOLE | 0 | 0 | 51,146 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,045 | 21,756 | SH | SOLE | 0 | 0 | 21,756 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,021 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 997 | 38,433 | SH | SOLE | 0 | 0 | 38,433 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 974 | 91,660 | SH | SOLE | 0 | 0 | 91,660 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 928 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
VIATRIS INC | COM | 92556V106 | 852 | 59,631 | SH | SOLE | 0 | 0 | 59,631 | ||
DOMINION ENERGY INC | COM | 25746U109 | 805 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
EXXON MOBIL CORP | COM | 30231G102 | 803 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 803 | 33,936 | SH | SOLE | 0 | 0 | 33,936 | ||
MICROSOFT CORP | COM | 594918104 | 746 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
BP PLC | SPONSORED ADR | 055622104 | 724 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
CVS HEALTH CORP | COM | 126650100 | 706 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 670 | 23,954 | SH | SOLE | 0 | 0 | 23,954 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 640 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 634 | 34,912 | SH | SOLE | 0 | 0 | 34,912 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 625 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
EDISON INTL | COM | 281020107 | 603 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 591 | 37,042 | SH | SOLE | 0 | 0 | 37,042 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 569 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
RINGCENTRAL INC | CL A | 76680R206 | 552 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 544 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 531 | 200,962 | SH | SOLE | 0 | 0 | 200,962 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 529 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 523 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
TESLA INC | COM | 88160R101 | 496 | 730 | SH | SOLE | 0 | 0 | 730 | ||
BOEING CO | COM | 097023105 | 485 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 468 | 27,318 | SH | SOLE | 0 | 0 | 27,318 | ||
CHEVRON CORP NEW | COM | 166764100 | 465 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
PRECIGEN INC | COM | 74017N105 | 451 | 69,141 | SH | SOLE | 0 | 0 | 69,141 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 411 | 87,422 | SH | SOLE | 0 | 0 | 87,422 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 402 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 382 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 377 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
WELLS FARGO CO NEW | COM | 949746101 | 357 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
COCA COLA CO | COM | 191216100 | 354 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
FACEBOOK INC | CL A | 30303M102 | 338 | 973 | SH | SOLE | 0 | 0 | 973 | ||
ALTRIA GROUP INC | COM | 02209S103 | 324 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
DISNEY WALT CO | COM | 254687106 | 307 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
CANOPY GROWTH CORP | COM | 138035100 | 288 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 252 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 236 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
FLOWERS FOODS INC | COM | 343498101 | 223 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 221 | 796 | SH | SOLE | 0 | 0 | 796 | ||
BK OF AMERICA CORP | COM | 060505104 | 221 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 217 | 551 | SH | SOLE | 0 | 0 | 551 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 216 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 215 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 214 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 164 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 153 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 48 | 12,586 | SH | SOLE | 0 | 0 | 12,586 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 28 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
CONFORMIS INC | COM | 20717E101 | 18 | 15,300 | SH | SOLE | 0 | 0 | 15,300 |