CIK: 0001771687 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value ($000): $110,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 202,190 | $25,148 | 22.8% | $74.75 | +35.1% | COM | 742718109 |
| AGG | ISHARES TR | 37,229 | $4,213 | 3.8% | $106.54 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 14,062 | $4,173 | 3.8% | $250.53 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 58,442 | $4,126 | 3.7% | $56.41 | -4.7% | COM | 30231G102 |
| AAPL | APPLE INC | 15,372 | $3,442 | 3.1% | $45.60 | +10.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 29,238 | $3,440 | 3.1% | $88.34 | +7.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 20,287 | $2,624 | 2.4% | $113.79 | -3.3% | COM | 478160104 |
| UAA | UNDER ARMOUR INC | 129,789 | $2,587 | 2.3% | $20.85 | +5.8% | CL A | 904311107 |
| WFC | WELLS FARGO CO NEW | 41,475 | $2,092 | 1.9% | $41.24 | -3.5% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 16,242 | $2,051 | 1.9% | $112.29 | -1.1% | COM | 149123101 |
| PFE | PFIZER INC | 54,702 | $1,965 | 1.8% | $28.91 | -6.5% | COM | 717081103 |
| BAC | BANK AMER CORP | 62,980 | $1,837 | 1.7% | $23.04 | +6.6% | COM | 060505104 |
| WMT | WALMART INC | 15,224 | $1,806 | 1.6% | $28.79 | +19.7% | COM | 931142103 |
| LQD | ISHARES TR | 13,730 | $1,750 | 1.6% | $115.33 | — | IBOXX INV CP ETF | 464287242 |
| TGT | TARGET CORP | 13,072 | $1,397 | 1.3% | $63.17 | +27.2% | COM | 87612E106 |
| INTC | INTEL CORP | 26,750 | $1,378 | 1.2% | $41.04 | +4.8% | COM | 458140100 |
| — | GREAT AJAX CORP | 88,745 | $1,375 | 1.2% | $12.09 | — | COM | 38983D300 |
| AMZN | AMAZON COM INC | 789 | $1,369 | 1.2% | $86.27 | +7.5% | COM | 023135106 |
| DE | DEERE & CO | 7,834 | $1,321 | 1.2% | $133.72 | +9.2% | COM | 244199105 |
| GOOGL | ALPHABET INC | 1,074 | $1,311 | 1.2% | $54.99 | +6.9% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 10,960 | $1,299 | 1.2% | $84.78 | +8.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 20,000 | $1,297 | 1.2% | $74.75 | +35.1% | Call | 742718109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 82,442 | $1,238 | 1.1% | $13.68 | — | PFD ETF | 46138E511 |
| BA | BOEING CO | 3,138 | $1,193 | 1.1% | $348.42 | +1.1% | COM | 097023105 |
| T | AT&T INC | 31,480 | $1,191 | 1.1% | $14.48 | +17.4% | COM | 00206R102 |
| WEN | WENDYS CO | 58,850 | $1,175 | 1.1% | $17.09 | +16.7% | COM | 95058W100 |
| CSCO | CISCO SYS INC | 22,452 | $1,109 | 1.0% | $37.52 | +14.0% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,220 | $1,093 | 1.0% | $56.83 | -5.5% | SHS - A - | N53745100 |
| MSFT | MICROSOFT CORP | 7,796 | $1,083 | 1.0% | $100.23 | +29.6% | COM | 594918104 |
| EFA | ISHARES TR | 16,364 | $1,067 | 1.0% | $58.74 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 3,504 | $1,045 | 0.9% | $252.95 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 4,695 | $907 | 0.8% | $167.02 | — | CORE S&P MCP ETF | 464287507 |
| CMI | CUMMINS INC | 5,577 | $907 | 0.8% | $118.79 | +14.6% | COM | 231021106 |
| GIS | GENERAL MLS INC | 15,418 | $849 | 0.8% | $32.97 | +31.6% | COM | 370334104 |
| QCOM | QUALCOMM INC | 11,109 | $847 | 0.8% | $49.85 | +30.4% | COM | 747525103 |
| DOW | DOW INC | 17,484 | $833 | 0.8% | $34.97 | -6.4% | COM | 260557103 |
| LULU | LULULEMON ATHLETICA INC | 4,200 | $808 | 0.7% | $136.58 | +36.8% | COM | 550021109 |
| BAB | INVESCO EXCHNG TRADED FD TR | 24,648 | $798 | 0.7% | $30.88 | — | TAXABLE MUN BD | 46138G805 |
| — | WASHINGTON PRIME GROUP NEW | 189,476 | $784 | 0.7% | $4.53 | — | COM | 93964W108 |
| KEY | KEYCORP NEW | 41,935 | $748 | 0.7% | $12.44 | +2.0% | COM | 493267108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,498 | $727 | 0.7% | $208.71 | -1.3% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 6,134 | $685 | 0.6% | $101.69 | +1.0% | COM | 532457108 |
| OXY | OCCIDENTAL PETE CORP | 15,216 | $676 | 0.6% | $58.23 | -28.4% | COM | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,298 | $674 | 0.6% | $39.62 | -7.2% | COM | 110122108 |
| SJM | SMUCKER J M CO | 6,118 | $673 | 0.6% | $82.85 | +9.2% | COM NEW | 832696405 |
| GS | GOLDMAN SACHS GROUP INC | 3,210 | $665 | 0.6% | $171.15 | +4.9% | COM | 38141G104 |
| IJR | ISHARES TR | 8,226 | $640 | 0.6% | $70.28 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PACIFIC CORP | 3,829 | $620 | 0.6% | $126.42 | +15.3% | COM | 907818108 |
| F | FORD MTR CO DEL | 65,588 | $600 | 0.5% | $6.43 | +8.1% | COM | 345370860 |
| VDC | VANGUARD WORLD FDS | 3,729 | $583 | 0.5% | $132.16 | — | CONSUM STP ETF | 92204A207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,876 | $563 | 0.5% | $90.17 | +13.6% | COM | 459200101 |
| PZZA | PAPA JOHNS INTL INC | 10,101 | $528 | 0.5% | $38.92 | +3.2% | COM | 698813102 |
| XLF | SELECT SECTOR SPDR TR | 18,874 | $528 | 0.5% | $23.79 | — | SBI INT-FINL | 81369Y605 |
| HON | HONEYWELL INTL INC | 3,053 | $516 | 0.5% | $129.18 | +7.8% | COM | 438516106 |
| MET | METLIFE INC | 10,513 | $495 | 0.4% | $38.47 | 0.0% | COM | 59156R108 |
| XLV | SELECT SECTOR SPDR TR | 5,377 | $484 | 0.4% | $87.16 | — | SBI HEALTHCARE | 81369Y209 |
| BP | BP PLC | 12,725 | $483 | 0.4% | $38.04 | — | SPONSORED ADR | 055622104 |
| XLP | SELECT SECTOR SPDR TR | 7,377 | $453 | 0.4% | $51.00 | — | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 1,845 | $428 | 0.4% | $152.89 | +22.4% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 4,117 | $426 | 0.4% | $85.26 | +28.9% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,500 | $418 | 0.4% | $149.82 | — | SPONSORED ADS | 01609W102 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,636 | $411 | 0.4% | $78.39 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 4,246 | $395 | 0.4% | $74.86 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 6,190 | $373 | 0.3% | $39.50 | +2.4% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 5,770 | $365 | 0.3% | $52.48 | -2.9% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 4,524 | $364 | 0.3% | $63.27 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 6,636 | $361 | 0.3% | $38.39 | +14.5% | COM | 191216100 |
| VLO | VALERO ENERGY CORP NEW | 4,106 | $349 | 0.3% | $62.93 | -0.8% | COM | 91913Y100 |
| KRO | KRONOS WORLDWIDE INC | 26,470 | $327 | 0.3% | $9.19 | -5.2% | COM | 50105F105 |
| — | BB&T CORP | 6,092 | $325 | 0.3% | $43.85 | — | COM | 054937107 |
| CSX | CSX CORP | 4,565 | $316 | 0.3% | $21.35 | 0.0% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 4,633 | $292 | 0.3% | $54.22 | -10.8% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 3,814 | $280 | 0.3% | $53.03 | +17.9% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 4,735 | $280 | 0.3% | $57.35 | — | ENERGY | 81369Y506 |
| GM | GENERAL MTRS CO | 7,460 | $279 | 0.3% | $35.05 | +2.8% | COM | 37045V100 |
| — | GLAXOSMITHKLINE PLC | 6,448 | $275 | 0.2% | $40.40 | — | SPONSORED ADR | 37733W105 |
| GNRC | GENERAC HLDGS INC | 3,500 | $274 | 0.2% | $58.44 | +28.2% | COM | 368736104 |
| RF | REGIONS FINL CORP NEW | 17,260 | $273 | 0.2% | $11.92 | -2.6% | COM | 7591EP100 |
| META | FACEBOOK INC | 3,300 | $272 | 0.2% | — | — | Call | 30303M102 |
| ENB | ENBRIDGE INC | 7,606 | $266 | 0.2% | $20.76 | +9.1% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 4,529 | $258 | 0.2% | $51.94 | -12.8% | COM | 20825C104 |
| — | RAYTHEON CO | 1,250 | $245 | 0.2% | $196.00 | — | COM NEW | 755111507 |
| RL | RALPH LAUREN CORP | 2,560 | $244 | 0.2% | $87.38 | 0.0% | CL A | 751212101 |
| XYZ | SQUARE INC | 3,866 | $239 | 0.2% | $71.44 | -4.9% | CL A | 852234103 |
| MHK | MOHAWK INDS INC | 1,920 | $238 | 0.2% | $130.00 | -1.2% | COM | 608190104 |
| PSX | PHILLIPS 66 | 2,320 | $237 | 0.2% | $77.27 | 0.0% | COM | 718546104 |
| VUG | VANGUARD INDEX FDS | 1,407 | $233 | 0.2% | $165.60 | — | GROWTH ETF | 922908736 |
| NWL | NEWELL BRANDS INC | 12,295 | $230 | 0.2% | $10.96 | +9.5% | COM | 651229106 |
| IBB | ISHARES TR | 2,218 | $220 | 0.2% | $99.19 | — | NASDAQ BIOTECH | 464287556 |
| — | CENTURYLINK INC | 16,897 | $210 | 0.2% | $15.30 | — | COM | 156700106 |
| GOOG | ALPHABET INC | 700 | $208 | 0.2% | — | — | Call | 02079K107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,664 | $90 | 0.1% | $2.90 | +2.1% | COM | 74348T102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,014 | $83 | 0.1% | $5.29 | — | SPONSORED ADR | 05946K101 |
| — | CSI COMPRESSCO LP | 10,000 | $29 | 0.0% | $2.30 | — | COM UNIT | 12637A103 |