CIK: 0001771687 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value ($000): $104,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 203,345 | $22,296 | 21.3% | $74.75 | +21.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 60,599 | $4,643 | 4.4% | $56.41 | +0.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 13,963 | $4,091 | 3.9% | $250.53 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 36,223 | $4,033 | 3.8% | $106.36 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 15,510 | $3,069 | 2.9% | $45.60 | +2.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 26,587 | $2,972 | 2.8% | $87.66 | +5.0% | COM | 46625H100 |
| UAA | UNDER ARMOUR INC | 106,939 | $2,710 | 2.6% | $20.59 | +13.8% | CL A | 904311107 |
| JNJ | JOHNSON & JOHNSON | 19,173 | $2,670 | 2.5% | $114.01 | +0.7% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 51,703 | $2,446 | 2.3% | $41.24 | -5.2% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 16,193 | $2,206 | 2.1% | $112.29 | +2.1% | COM | 149123101 |
| KEY | KEYCORP NEW | 98,269 | $1,744 | 1.7% | $12.44 | -1.4% | COM | 493267108 |
| BAC | BANK AMER CORP | 58,910 | $1,708 | 1.6% | $22.93 | +6.8% | COM | 060505104 |
| WMT | WALMART INC | 15,462 | $1,708 | 1.6% | $28.79 | +8.7% | COM | 931142103 |
| PFE | PFIZER INC | 36,673 | $1,588 | 1.5% | $29.83 | -2.0% | COM | 717081103 |
| LQD | ISHARES TR | 11,712 | $1,456 | 1.4% | $113.24 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 10,906 | $1,357 | 1.3% | $84.78 | +6.4% | COM | 166764100 |
| — | GREAT AJAX CORP | 91,259 | $1,277 | 1.2% | $12.09 | — | COM | 38983D300 |
| DE | DEERE & CO | 7,401 | $1,226 | 1.2% | $133.00 | +6.3% | COM | 244199105 |
| TGT | TARGET CORP | 13,561 | $1,174 | 1.1% | $63.17 | +7.2% | COM | 87612E106 |
| WEN | WENDYS CO | 58,000 | $1,135 | 1.1% | $17.05 | +10.4% | COM | 95058W100 |
| CSCO | CISCO SYS INC | 20,119 | $1,101 | 1.1% | $36.91 | +22.4% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 8,116 | $1,087 | 1.0% | $100.23 | +19.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 569 | $1,077 | 1.0% | $83.77 | +11.2% | COM | 023135106 |
| EFA | ISHARES TR | 16,097 | $1,058 | 1.0% | $58.63 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 3,492 | $1,029 | 1.0% | $252.95 | — | CORE S&P500 ETF | 464287200 |
| PGX | INVESCO EXCHNG TRADED FD TR | 69,959 | $1,023 | 1.0% | $13.44 | — | PFD ETF | 46138E511 |
| PG | PROCTER AND GAMBLE CO | 20,000 | $996 | 1.0% | $74.75 | +21.1% | Call | 742718109 |
| INTC | INTEL CORP | 20,753 | $993 | 0.9% | $40.46 | +6.5% | COM | 458140100 |
| GOOGL | ALPHABET INC | 917 | $992 | 0.9% | $54.34 | +5.7% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 18,684 | $981 | 0.9% | $32.97 | +25.0% | COM | 370334104 |
| T | AT&T INC | 28,422 | $952 | 0.9% | $14.21 | +6.1% | COM | 00206R102 |
| BA | BOEING CO | 2,603 | $947 | 0.9% | $347.61 | +2.8% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,795 | $929 | 0.9% | $57.25 | -3.2% | SHS - A - | N53745100 |
| UNP | UNION PACIFIC CORP | 5,413 | $915 | 0.9% | $126.42 | +16.9% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 13,542 | $914 | 0.9% | $52.48 | -3.2% | COM | 375558103 |
| CMI | CUMMINS INC | 5,318 | $911 | 0.9% | $117.94 | +17.2% | COM | 231021106 |
| IJH | ISHARES TR | 4,667 | $906 | 0.9% | $167.02 | — | CORE S&P MCP ETF | 464287507 |
| OXY | OCCIDENTAL PETE CORP | 17,645 | $887 | 0.8% | $58.23 | -16.1% | COM | 674599105 |
| QCOM | QUALCOMM INC | 11,254 | $856 | 0.8% | $49.85 | +25.8% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,104 | $775 | 0.7% | $39.62 | -8.8% | COM | 110122108 |
| KRO | KRONOS WORLDWIDE INC | 49,870 | $764 | 0.7% | $9.19 | +4.5% | COM | 50105F105 |
| RF | REGIONS FINL CORP NEW | 50,101 | $748 | 0.7% | $11.92 | -5.8% | COM | 7591EP100 |
| LULU | LULULEMON ATHLETICA INC | 4,000 | $720 | 0.7% | $134.07 | +29.5% | COM | 550021109 |
| SJM | SMUCKER J M CO | 6,118 | $704 | 0.7% | $82.85 | +18.8% | COM NEW | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,296 | $702 | 0.7% | $208.87 | -0.9% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 12,955 | $659 | 0.6% | $38.39 | +4.0% | COM | 191216100 |
| IJR | ISHARES TR | 8,113 | $635 | 0.6% | $70.18 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 3,024 | $618 | 0.6% | $170.63 | -0.9% | COM | 38141G104 |
| BP | BP PLC | 14,168 | $590 | 0.6% | $38.04 | — | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 6,227 | $580 | 0.6% | $71.38 | -1.4% | COM | 26875P101 |
| VDC | VANGUARD WORLD FDS | 3,780 | $562 | 0.5% | $132.16 | — | CONSUM STP ETF | 92204A207 |
| BAB | INVESCO EXCHNG TRADED FD TR | 17,529 | $551 | 0.5% | $30.28 | — | TAXABLE MUN BD | 46138G805 |
| DOW | DOW INC | 10,783 | $531 | 0.5% | $36.37 | 0.0% | COM | 260557103 |
| LLY | LILLY ELI & CO | 4,709 | $521 | 0.5% | $101.37 | +6.5% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 18,795 | $518 | 0.5% | $23.79 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 5,439 | $503 | 0.5% | $87.16 | — | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,510 | $483 | 0.5% | $88.89 | +10.9% | COM | 459200101 |
| F | FORD MTR CO DEL | 46,347 | $474 | 0.5% | $6.21 | +14.4% | COM | 345370860 |
| XLP | SELECT SECTOR SPDR TR | 7,663 | $444 | 0.4% | $51.00 | — | SBI CONS STPLS | 81369Y308 |
| PYPL | PAYPAL HLDGS INC | 3,785 | $433 | 0.4% | $83.10 | +33.1% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 6,038 | $432 | 0.4% | $53.03 | +14.7% | COM | 194162103 |
| XYZ | SQUARE INC | 5,703 | $413 | 0.4% | $71.44 | -2.2% | CL A | 852234103 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,606 | $402 | 0.4% | $78.39 | — | HIGH DIV YLD | 921946406 |
| — | WASHINGTON PRIME GROUP NEW | 96,849 | $369 | 0.4% | $4.91 | — | COM | 93964W108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,162 | $366 | 0.3% | $147.10 | — | SPONSORED ADS | 01609W102 |
| — | BB&T CORP | 7,459 | $366 | 0.3% | $43.85 | — | COM | 054937107 |
| HD | HOME DEPOT INC | 1,746 | $363 | 0.3% | $150.95 | +12.3% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 4,142 | $362 | 0.3% | $74.40 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 4,420 | $344 | 0.3% | $62.87 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 6,142 | $334 | 0.3% | $54.22 | -19.6% | COM | 126650100 |
| ROKU | ROKU INC | 3,442 | $311 | 0.3% | $47.61 | +68.6% | COM CL A | 77543R102 |
| VLO | VALERO ENERGY CORP NEW | 3,613 | $309 | 0.3% | $63.00 | 0.0% | COM | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR | 4,762 | $303 | 0.3% | $57.35 | — | ENERGY | 81369Y506 |
| CF | CF INDS HLDGS INC | 6,431 | $300 | 0.3% | $35.76 | +3.0% | COM | 125269100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,870 | $278 | 0.3% | $39.24 | +2.0% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 4,557 | $277 | 0.3% | $51.94 | -5.2% | COM | 20825C104 |
| PZZA | PAPA JOHNS INTL INC | 6,001 | $268 | 0.3% | $38.06 | +9.9% | COM | 698813102 |
| MHK | MOHAWK INDS INC | 1,720 | $253 | 0.2% | $130.19 | +6.3% | COM | 608190104 |
| HON | HONEYWELL INTL INC | 1,432 | $250 | 0.2% | $117.71 | +17.8% | COM | 438516106 |
| KRE | SPDR SERIES TRUST | 4,643 | $248 | 0.2% | $47.02 | — | S&P REGL BKG | 78464A698 |
| GNRC | GENERAC HLDGS INC | 3,500 | $242 | 0.2% | $58.44 | 0.0% | COM | 368736104 |
| GM | GENERAL MTRS CO | 5,640 | $217 | 0.2% | $34.73 | 0.0% | COM | 37045V100 |
| ENB | ENBRIDGE INC | 5,987 | $215 | 0.2% | $20.25 | +16.0% | COM | 29250N105 |
| SLB | SCHLUMBERGER LTD | 5,400 | $214 | 0.2% | $33.65 | 0.0% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 5,193 | $207 | 0.2% | $39.86 | — | SPONSORED ADR | 37733W105 |
| — | CENTURYLINK INC | 17,412 | $204 | 0.2% | $15.30 | — | COM | 156700106 |
| NWL | NEWELL BRANDS INC | 12,945 | $199 | 0.2% | $10.96 | 0.0% | COM | 651229106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,735 | $76 | 0.1% | $2.89 | 0.0% | COM | 74348T102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,414 | $63 | 0.1% | $5.33 | — | SPONSORED ADR | 05946K101 |
| — | CSI COMPRESSCO LP | 10,000 | $35 | 0.0% | $2.30 | — | COM UNIT | 12637A103 |
| AAPL | APPLE INC | 300 | $29 | 0.0% | $45.60 | +2.2% | Call | 037833100 |