CIK: 0001771687 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value ($000): $130,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 195,728 | $23,403 | 18.0% | $74.75 | +35.8% | COM | 742718109 |
| AAPL | APPLE INC | 21,274 | $7,760 | 6.0% | $52.73 | +42.4% | COM | 037833100 |
| AGG | ISHARES TR | 36,732 | $4,342 | 3.3% | $106.68 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 13,826 | $4,263 | 3.3% | $250.53 | — | TR UNIT | 78462F103 |
| WEN | WENDYS CO | 177,145 | $3,858 | 3.0% | $18.82 | +5.6% | COM | 95058W100 |
| AJG | GALLAGHER ARTHUR J & CO | 35,000 | $3,412 | 2.6% | $83.03 | 0.0% | COM | 363576109 |
| AMZN | AMAZON COM INC | 1,184 | $3,266 | 2.5% | $88.98 | +35.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 34,123 | $3,209 | 2.5% | $88.65 | -7.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 22,316 | $3,138 | 2.4% | $114.62 | +8.4% | COM | 478160104 |
| KEY | KEYCORP | 238,567 | $2,905 | 2.2% | $10.76 | -18.1% | COM | 493267108 |
| PFE | PFIZER INC | 75,691 | $2,475 | 1.9% | $28.09 | -7.5% | COM | 717081103 |
| BA | BOEING CO | 12,287 | $2,252 | 1.7% | $248.64 | -38.2% | COM | 097023105 |
| LQD | ISHARES TR | 15,399 | $2,071 | 1.6% | $116.58 | — | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC DEL | 15,264 | $1,930 | 1.5% | $112.32 | -5.5% | COM | 149123101 |
| INTC | INTEL CORP | 29,961 | $1,792 | 1.4% | $42.57 | +25.0% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 72,599 | $1,724 | 1.3% | $22.61 | -9.0% | COM | 060505104 |
| WMT | WALMART INC | 14,217 | $1,702 | 1.3% | $29.23 | +30.2% | COM | 931142103 |
| QCOM | QUALCOMM INC | 18,071 | $1,648 | 1.3% | $58.38 | +21.6% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 36,843 | $1,647 | 1.3% | $56.41 | -38.3% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 5,215 | $1,627 | 1.3% | $153.47 | +66.6% | COM | 550021109 |
| CSCO | CISCO SYS INC | 34,670 | $1,617 | 1.2% | $37.58 | -1.6% | COM | 17275R102 |
| TGT | TARGET CORP | 13,426 | $1,610 | 1.2% | $65.58 | +49.7% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 7,764 | $1,579 | 1.2% | $104.81 | +65.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,109 | $1,572 | 1.2% | $56.99 | +17.4% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 50,467 | $1,525 | 1.2% | $15.57 | -0.5% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 59,523 | $1,523 | 1.2% | $35.43 | -32.3% | COM | 949746101 |
| DE | DEERE & CO | 9,679 | $1,521 | 1.2% | $135.69 | -1.1% | COM | 244199105 |
| PGX | INVESCO EXCH TRADED FD TR II | 101,148 | $1,428 | 1.1% | $13.88 | — | PFD ETF | 46138E511 |
| — | GREAT AJAX CORP | 151,524 | $1,394 | 1.1% | $10.77 | — | COM | 38983D300 |
| VZ | VERIZON COMMUNICATIONS INC | 25,049 | $1,380 | 1.1% | $40.72 | +0.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 15,235 | $1,359 | 1.0% | $83.97 | -16.8% | COM | 166764100 |
| META | FACEBOOK INC | 5,887 | $1,336 | 1.0% | $196.10 | +5.7% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,491 | $1,266 | 1.0% | $95.68 | -4.5% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,977 | $1,115 | 0.9% | $42.84 | +11.9% | COM | 110122108 |
| UNP | UNION PAC CORP | 6,557 | $1,108 | 0.9% | $134.67 | +5.0% | COM | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,247 | $1,067 | 0.8% | $53.54 | -23.8% | SHS - A - | N53745100 |
| IVV | ISHARES TR | 3,416 | $1,057 | 0.8% | $253.03 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 7,288 | $1,053 | 0.8% | $128.98 | -8.6% | COM | 438516106 |
| DIS | DISNEY WALT CO | 9,124 | $1,017 | 0.8% | $124.48 | -13.4% | COM DISNEY | 254687106 |
| CMI | CUMMINS INC | 5,854 | $1,014 | 0.8% | $119.91 | +16.1% | COM | 231021106 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 30,794 | $1,013 | 0.8% | $31.01 | — | TAXABLE MUN BD | 46138G805 |
| DOW | DOW INC | 23,779 | $969 | 0.7% | $33.91 | -20.8% | COM | 260557103 |
| XYZ | SQUARE INC | 9,142 | $959 | 0.7% | $69.28 | +10.5% | CL A | 852234103 |
| VUG | VANGUARD INDEX FDS | 4,343 | $877 | 0.7% | $172.08 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 14,162 | $862 | 0.7% | $58.74 | — | MSCI EAFE ETF | 464287465 |
| ISTR | INVESTAR HLDG CORP | 58,434 | $847 | 0.7% | $21.51 | -40.8% | COM | 46134L105 |
| HD | HOME DEPOT INC | 3,326 | $833 | 0.6% | $170.73 | +17.0% | COM | 437076102 |
| IJH | ISHARES TR | 4,529 | $805 | 0.6% | $167.02 | — | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 4,557 | $793 | 0.6% | $89.17 | +54.6% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 3,753 | $741 | 0.6% | $174.78 | -6.1% | COM | 38141G104 |
| C | CITIGROUP INC | 12,621 | $644 | 0.5% | $46.76 | -17.3% | COM NEW | 172967424 |
| BP | BP PLC | 26,201 | $611 | 0.5% | $31.89 | — | SPONSORED ADR | 055622104 |
| — | GLAXOSMITHKLINE PLC | 14,510 | $591 | 0.5% | $39.49 | — | SPONSORED ADR | 37733W105 |
| IJR | ISHARES TR | 8,274 | $565 | 0.4% | $70.00 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 12,370 | $552 | 0.4% | $40.03 | -3.3% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,034 | $541 | 0.4% | $212.55 | -14.1% | CL B NEW | 084670702 |
| ROKU | ROKU INC | 4,358 | $507 | 0.4% | $115.11 | -0.6% | COM CL A | 77543R102 |
| XLK | SELECT SECTOR SPDR TR | 4,812 | $502 | 0.4% | $64.73 | — | TECHNOLOGY | 81369Y803 |
| MET | METLIFE INC | 13,616 | $497 | 0.4% | $37.88 | -23.5% | COM | 59156R108 |
| VDC | VANGUARD WORLD FDS | 3,183 | $476 | 0.4% | $132.16 | — | CONSUM STP ETF | 92204A207 |
| XLV | SELECT SECTOR SPDR TR | 4,646 | $464 | 0.4% | $88.44 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 5,692 | $447 | 0.3% | $75.78 | — | REAL ESTATE ETF | 922908553 |
| CF | CF INDS HLDGS INC | 15,839 | $445 | 0.3% | $33.58 | -25.9% | COM | 125269100 |
| XLF | SELECT SECTOR SPDR TR | 18,480 | $427 | 0.3% | $23.76 | — | SBI INT-FINL | 81369Y605 |
| VLO | VALERO ENERGY CORP | 7,240 | $425 | 0.3% | $58.71 | -18.7% | COM | 91913Y100 |
| TEX | TEREX CORP NEW | 21,525 | $404 | 0.3% | $15.91 | 0.0% | COM | 880779103 |
| XLP | SELECT SECTOR SPDR TR | 6,856 | $402 | 0.3% | $51.00 | — | SBI CONS STPLS | 81369Y308 |
| PZZA | PAPA JOHNS INTL INC | 5,050 | $401 | 0.3% | $38.92 | +64.7% | COM | 698813102 |
| — | CENTURYLINK INC | 40,055 | $401 | 0.3% | $12.89 | — | COM | 156700106 |
| META | FACEBOOK INC | 3,000 | $386 | 0.3% | $196.10 | +5.7% | Call | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 4,359 | $343 | 0.3% | $78.39 | — | HIGH DIV YLD | 921946406 |
| SJM | SMUCKER J M CO | 3,118 | $329 | 0.3% | $82.85 | +12.8% | COM NEW | 832696405 |
| LLY | LILLY ELI & CO | 1,978 | $324 | 0.2% | $143.90 | 0.0% | COM | 532457108 |
| MRK | MERCK & CO. INC | 4,202 | $324 | 0.2% | $62.87 | 0.0% | COM | 58933Y105 |
| CSX | CSX CORP | 4,654 | $324 | 0.2% | $21.24 | -3.4% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 3,464 | $296 | 0.2% | $116.92 | -28.4% | CL A | 571903202 |
| XLE | SELECT SECTOR SPDR TR | 7,770 | $294 | 0.2% | $37.84 | — | ENERGY | 81369Y506 |
| KRO | KRONOS WORLDWIDE INC | 27,635 | $287 | 0.2% | $6.91 | 0.0% | COM | 50105F105 |
| NKE | NIKE INC | 2,922 | $286 | 0.2% | $85.89 | -0.5% | CL B | 654106103 |
| — | SLACK TECHNOLOGIES INC | 8,601 | $267 | 0.2% | $31.04 | — | COM CL A | 83088V102 |
| OXY | OCCIDENTAL PETE CORP | 13,769 | $251 | 0.2% | $47.75 | -69.0% | COM | 674599105 |
| — | XILINX INC | 2,561 | $251 | 0.2% | $98.01 | — | COM | 983919101 |
| MHK | MOHAWK INDS INC | 2,410 | $245 | 0.2% | $118.44 | -25.7% | COM | 608190104 |
| AXP | AMERICAN EXPRESS CO | 2,538 | $241 | 0.2% | $105.99 | -19.2% | COM | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 8,509 | $238 | 0.2% | $48.02 | -48.5% | COM NEW | 247361702 |
| KRE | SPDR SER TR | 6,161 | $236 | 0.2% | $38.31 | — | S&P REGL BKG | 78464A698 |
| WYNN | WYNN RESORTS LTD | 3,063 | $228 | 0.2% | $77.91 | 0.0% | COM | 983134107 |
| CVS | CVS HEALTH CORP | 3,460 | $224 | 0.2% | $54.22 | -3.0% | COM | 126650100 |
| RL | RALPH LAUREN CORP | 3,091 | $224 | 0.2% | $66.45 | 0.0% | CL A | 751212101 |
| GIS | GENERAL MLS INC | 3,622 | $223 | 0.2% | $34.12 | +46.2% | COM | 370334104 |
| UBER | UBER TECHNOLOGIES INC | 7,120 | $221 | 0.2% | $31.17 | 0.0% | COM | 90353T100 |
| MAC | MACERICH CO | 23,745 | $212 | 0.2% | $8.93 | — | COM | 554382101 |
| GM | GENERAL MTRS CO | 8,309 | $210 | 0.2% | $23.47 | 0.0% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 4,979 | $209 | 0.2% | $32.91 | 0.0% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 6,604 | $200 | 0.2% | $20.76 | +1.6% | COM | 29250N105 |
| F | FORD MTR CO DEL | 29,928 | $181 | 0.1% | $6.43 | -34.6% | COM | 345370860 |
| PSEC | PROSPECT CAP CORP | 15,978 | $81 | 0.1% | $2.92 | -20.9% | COM | 74348T102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,400 | $35 | 0.0% | $5.32 | — | SPONSORED ADR | 05946K101 |