CIK: 0001771687 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value ($000): $219,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 175,114 | $23,628 | 10.8% | $74.75 | +61.5% | COM | 742718109 |
| AAPL | APPLE INC | 105,369 | $14,431 | 6.6% | $97.66 | +29.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,327 | $8,005 | 3.6% | $123.63 | +34.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 47,143 | $7,333 | 3.3% | $91.21 | +53.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 14,901 | $6,378 | 2.9% | $261.36 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 21,398 | $5,126 | 2.3% | $226.27 | +6.8% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 79,545 | $5,018 | 2.3% | $43.55 | +14.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,003 | $4,891 | 2.2% | $68.11 | +70.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 16,876 | $4,572 | 2.1% | $164.46 | +48.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 26,712 | $4,401 | 2.0% | $118.47 | +22.3% | COM | 478160104 |
| AGG | ISHARES TR | 37,299 | $4,302 | 2.0% | $106.88 | — | CORE US AGGBD ET | 464287226 |
| AJG | GALLAGHER ARTHUR J & CO | 28,000 | $3,922 | 1.8% | $83.03 | +62.2% | COM | 363576109 |
| LULU | LULULEMON ATHLETICA INC | 10,728 | $3,915 | 1.8% | $260.94 | +26.2% | COM | 550021109 |
| WMT | WALMART INC | 25,942 | $3,658 | 1.7% | $35.87 | +22.1% | COM | 931142103 |
| PFE | PFIZER INC | 88,183 | $3,453 | 1.6% | $28.11 | +10.3% | COM | 717081103 |
| KEY | KEYCORP | 160,336 | $3,311 | 1.5% | $10.71 | +61.3% | COM | 493267108 |
| CRM | SALESFORCE COM INC | 12,938 | $3,160 | 1.4% | $234.46 | -2.9% | COM | 79466L302 |
| TGT | TARGET CORP | 12,951 | $3,131 | 1.4% | $68.96 | +177.7% | COM | 87612E106 |
| META | FACEBOOK INC | 8,469 | $2,945 | 1.3% | $230.96 | +37.9% | CL A | 30303M102 |
| WEN | WENDYS CO | 125,286 | $2,934 | 1.3% | $18.82 | +22.0% | COM | 95058W100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,716 | $2,721 | 1.2% | $47.03 | +14.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,296 | $2,650 | 1.2% | $41.59 | +4.4% | COM | 92343V104 |
| DE | DEERE & CO | 7,209 | $2,543 | 1.2% | $298.38 | +14.9% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 26,713 | $2,509 | 1.1% | $82.66 | -2.2% | COM | 007903107 |
| QCOM | QUALCOMM INC | 17,380 | $2,484 | 1.1% | $107.31 | +13.8% | COM | 747525103 |
| LQD | ISHARES TR | 17,673 | $2,375 | 1.1% | $118.65 | — | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO CO NEW | 50,503 | $2,287 | 1.0% | $34.84 | +14.8% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,723 | $2,205 | 1.0% | $226.74 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 9,998 | $2,199 | 1.0% | $150.84 | +32.8% | COM | 907818108 |
| SNOW | SNOWFLAKE INC | 8,436 | $2,040 | 0.9% | $266.46 | -12.7% | CL A | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,504 | $2,017 | 0.9% | $26.62 | -13.1% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 19,121 | $2,003 | 0.9% | $77.54 | +12.3% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 6,343 | $1,819 | 0.8% | $197.13 | — | GROWTH ETF | 922908736 |
| DOW | DOW INC | 27,652 | $1,750 | 0.8% | $35.73 | +42.9% | COM | 260557103 |
| CSCO | CISCO SYS INC | 31,337 | $1,661 | 0.8% | $37.53 | +22.1% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 4,340 | $1,642 | 0.7% | $312.15 | +8.5% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 2,025 | $1,620 | 0.7% | $13.29 | +20.3% | COM | 67066G104 |
| HD | HOME DEPOT INC | 5,019 | $1,601 | 0.7% | $235.05 | +20.8% | COM | 437076102 |
| PGX | INVESCO EXCH TRADED FD TR II | 99,644 | $1,527 | 0.7% | $13.98 | — | PFD ETF | 46138E511 |
| IVV | ISHARES TR | 3,218 | $1,383 | 0.6% | $253.03 | — | CORE S&P500 ETF | 464287200 |
| — | GLAXOSMITHKLINE PLC | 34,421 | $1,371 | 0.6% | $37.93 | — | SPONSORED ADR | 37733W105 |
| — | GREAT AJAX CORP | 104,227 | $1,353 | 0.6% | $10.77 | — | COM | 38983D300 |
| DIS | DISNEY WALT CO | 7,610 | $1,338 | 0.6% | $150.83 | +16.5% | COM | 254687106 |
| SPG | SIMON PPTY GROUP INC NEW | 10,253 | $1,338 | 0.6% | $50.82 | +89.5% | COM | 828806109 |
| GIS | GENERAL MLS INC | 21,832 | $1,330 | 0.6% | $47.88 | +10.5% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 4,455 | $1,299 | 0.6% | $173.00 | +52.3% | COM | 70450Y103 |
| BAB | INVESCO EXCH TRADED FD TR II | 38,272 | $1,270 | 0.6% | $31.35 | — | TAXABLE MUN BD | 46138G805 |
| IJH | ISHARES TR | 4,707 | $1,265 | 0.6% | $172.63 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 5,754 | $1,252 | 0.6% | $192.86 | +9.8% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,494 | $1,245 | 0.6% | $95.96 | +18.2% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 28,231 | $1,164 | 0.5% | $22.50 | +62.5% | COM | 060505104 |
| EFA | ISHARES TR | 14,546 | $1,147 | 0.5% | $59.46 | — | MSCI EAFE ETF | 464287465 |
| ROKU | ROKU INC | 2,464 | $1,132 | 0.5% | $293.27 | +20.6% | COM CL A | 77543R102 |
| SHOP | SHOPIFY INC | 763 | $1,115 | 0.5% | $105.22 | +17.1% | CL A | 82509L107 |
| LOW | LOWES COS INC | 5,647 | $1,095 | 0.5% | $152.37 | +17.8% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 13,159 | $1,070 | 0.5% | $70.86 | +3.6% | COM | 194162103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,155 | $1,044 | 0.5% | $183.11 | +17.5% | CL A | 22788C105 |
| SO | SOUTHERN CO | 17,257 | $1,044 | 0.5% | $53.77 | 0.0% | COM | 842587107 |
| LLY | LILLY ELI & CO | 4,313 | $990 | 0.5% | $152.58 | +25.8% | COM | 532457108 |
| IJR | ISHARES TR | 8,707 | $984 | 0.4% | $71.24 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 2,656 | $970 | 0.4% | $326.43 | +11.0% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 6,288 | $929 | 0.4% | $82.04 | — | TECHNOLOGY | 81369Y803 |
| XYZ | SQUARE INC | 3,776 | $921 | 0.4% | $221.77 | +4.6% | CL A | 852234103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,737 | $916 | 0.4% | $54.53 | +38.9% | COM | 75513E101 |
| T | AT&T INC | 31,651 | $911 | 0.4% | $15.57 | +9.1% | COM | 00206R102 |
| MRK | MERCK & CO INC | 11,683 | $909 | 0.4% | $63.33 | +1.3% | COM | 58933Y105 |
| V | VISA INC | 3,665 | $857 | 0.4% | $201.85 | +9.5% | COM CL A | 92826C839 |
| NEM | NEWMONT CORP | 13,189 | $836 | 0.4% | $54.98 | +5.4% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 3,747 | $822 | 0.4% | $143.69 | +33.7% | COM | 438516106 |
| AMGN | AMGEN INC | 3,268 | $797 | 0.4% | $212.50 | 0.0% | COM | 031162100 |
| C | CITIGROUP INC | 10,530 | $745 | 0.3% | $45.87 | +36.7% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 1,913 | $726 | 0.3% | $178.34 | +79.1% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 19,330 | $709 | 0.3% | $24.24 | — | FINANCIAL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 6,471 | $659 | 0.3% | $77.10 | — | REAL ESTATE ETF | 922908553 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,346 | $653 | 0.3% | $127.69 | +17.5% | COM | 22822V101 |
| ISRG | INTUITIVE SURGICAL INC | 701 | $645 | 0.3% | $251.58 | +11.5% | COM NEW | 46120E602 |
| CSX | CSX CORP | 20,087 | $644 | 0.3% | $28.42 | +9.0% | COM | 126408103 |
| DG | DOLLAR GEN CORP NEW | 2,966 | $642 | 0.3% | $191.85 | +1.9% | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 7,491 | $637 | 0.3% | $82.36 | 0.0% | COM | 595112103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,103 | $628 | 0.3% | $54.95 | +41.9% | SHS - A - | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,261 | $628 | 0.3% | $212.88 | +31.3% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 3,781 | $619 | 0.3% | $163.71 | — | ISHARES BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 4,748 | $598 | 0.3% | $89.38 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 4,683 | $581 | 0.3% | $98.55 | +11.1% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP | 7,059 | $551 | 0.3% | $57.57 | +14.6% | COM | 91913Y100 |
| CF | CF INDS HLDGS INC | 10,601 | $545 | 0.2% | $32.44 | +41.9% | COM | 125269100 |
| KRO | KRONOS WORLDWIDE INC | 36,925 | $529 | 0.2% | $7.75 | +62.8% | COM | 50105F105 |
| XLP | SELECT SECTOR SPDR TR | 7,460 | $522 | 0.2% | $52.47 | — | SBI CONS STPLS | 81369Y308 |
| VDC | VANGUARD WORLD FDS | 2,742 | $501 | 0.2% | $132.16 | — | CONSUM STP ETF | 92204A207 |
| ISTR | INVESTAR HLDG CORP | 21,734 | $497 | 0.2% | $21.51 | +2.7% | COM | 46134L105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,850 | $493 | 0.2% | $8.62 | +128.5% | COM | 185899101 |
| NFLX | NETFLIX INC | 930 | $491 | 0.2% | $50.37 | +1.5% | COM | 64110L106 |
| FSLY | FASTLY INC | 8,163 | $487 | 0.2% | $86.82 | -34.6% | CL A | 31188V100 |
| VYM | VANGUARD WHITEHALL FDS | 4,312 | $452 | 0.2% | $78.39 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 8,122 | $438 | 0.2% | $39.01 | — | ENERGY | 81369Y506 |
| KRE | SPDR SER TR | 6,506 | $426 | 0.2% | $44.15 | — | S&P REGL BKG | 78464A698 |
| GLD | SPDR GOLD TR | 2,522 | $418 | 0.2% | $165.74 | — | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 760 | $418 | 0.2% | $101.38 | 0.0% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 1,028 | $412 | 0.2% | $291.08 | +26.8% | COM | 91324P102 |
| SJM | SMUCKER J M CO | 3,148 | $408 | 0.2% | $82.85 | +37.4% | COM NEW | 832696405 |
| TEX | TEREX CORP NEW | 8,000 | $381 | 0.2% | $15.91 | +205.2% | COM | 880779103 |
| NKE | NIKE INC | 2,453 | $379 | 0.2% | $85.89 | +46.3% | CL B | 654106103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,894 | $374 | 0.2% | $47.38 | — | SPON ADR SER B | 833635105 |
| COP | CONOCOPHILLIPS | 6,054 | $369 | 0.2% | $43.42 | +8.7% | COM | 20825C104 |
| MCO | MOODYS CORP | 1,006 | $365 | 0.2% | $272.91 | +17.3% | COM | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 224 | $347 | 0.2% | $26.67 | +7.0% | COM | 169656105 |
| DOCU | DOCUSIGN INC | 1,234 | $345 | 0.2% | $225.85 | -1.0% | COM | 256163106 |
| CVS | CVS HEALTH CORP | 4,095 | $342 | 0.2% | $53.43 | +31.9% | COM | 126650100 |
| GM | GENERAL MTRS CO | 5,752 | $340 | 0.2% | $23.47 | +141.6% | COM | 37045V100 |
| MHK | MOHAWK INDS INC | 1,710 | $329 | 0.1% | $108.96 | +86.8% | COM | 608190104 |
| SYK | STRYKER CORPORATION | 1,247 | $324 | 0.1% | $187.99 | +29.5% | COM | 863667101 |
| PZZA | PAPA JOHNS INTL INC | 3,050 | $319 | 0.1% | $51.81 | +62.9% | COM | 698813102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,351 | $309 | 0.1% | $26.37 | +59.2% | COM | 14448C104 |
| — | KELLOGG CO | 4,743 | $305 | 0.1% | $51.56 | 0.0% | COM | 487836108 |
| DDOG | DATADOG INC | 2,922 | $304 | 0.1% | $98.86 | -8.6% | CL A COM | 23804L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,586 | $303 | 0.1% | $44.78 | — | FTSE EMR MKT ETF | 922042858 |
| ALB | ALBEMARLE CORP | 1,796 | $302 | 0.1% | $152.58 | 0.0% | COM | 012653101 |
| ENB | ENBRIDGE INC | 7,414 | $297 | 0.1% | $21.87 | +31.0% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 1,259 | $291 | 0.1% | $193.00 | +8.4% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 2,779 | $285 | 0.1% | $89.48 | — | SBI INT-INDS | 81369Y704 |
| BTG | B2GOLD CORP | 66,400 | $280 | 0.1% | $4.01 | +0.5% | COM | 11777Q209 |
| TDG | TRANSDIGM GROUP INC | 424 | $274 | 0.1% | $457.04 | +14.1% | COM | 893641100 |
| FROG | JFROG LTD | 5,894 | $268 | 0.1% | $65.32 | -31.1% | ORD SHS | M6191J100 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $264 | 0.1% | $105.21 | +40.6% | COM | 025816109 |
| WMT | WALMART INC | 5,200 | $264 | 0.1% | $35.87 | +22.1% | Call | 931142103 |
| F | FORD MTR CO DEL | 17,414 | $259 | 0.1% | $6.43 | +57.0% | COM | 345370860 |
| NVO | NOVO-NORDISK A S | 3,048 | $255 | 0.1% | $69.63 | — | ADR | 670100205 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,388 | $237 | 0.1% | $37.49 | +12.6% | COM | 962879102 |
| SLB | SCHLUMBERGER LTD | 7,356 | $235 | 0.1% | $23.71 | +17.1% | COM STK | 806857108 |
| CVNA | CARVANA CO | 773 | $233 | 0.1% | $272.01 | 0.0% | CL A | 146869102 |
| JNJ | JOHNSON & JOHNSON | 3,500 | $227 | 0.1% | $118.47 | +22.3% | Call | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 4,456 | $223 | 0.1% | $52.23 | 0.0% | COM | 90353T100 |
| KO | COCA COLA CO | 4,000 | $216 | 0.1% | $42.05 | +12.4% | COM | 191216100 |
| RF | REGIONS FINANCIAL CORP NEW | 10,365 | $209 | 0.1% | $8.96 | +99.4% | COM | 7591EP100 |
| XLB | SELECT SECTOR SPDR TR | 2,524 | $208 | 0.1% | $82.41 | — | SBI MATERIALS | 81369Y100 |
| PSEC | PROSPECT CAP CORP | 18,489 | $155 | 0.1% | $2.91 | +61.4% | COM | 74348T102 |