CIK: 0001771687 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $177,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 137,514 | $17,361 | 9.8% | $76.08 | +71.7% | COM | 742718109 |
| AAPL | APPLE INC | 78,540 | $10,854 | 6.1% | $98.31 | +56.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 89,562 | $7,820 | 4.4% | $51.24 | +58.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 64,026 | $7,235 | 4.1% | $125.72 | +0.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 55,552 | $5,805 | 3.3% | $97.90 | +7.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 16,072 | $5,741 | 3.2% | $274.45 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 55,552 | $5,314 | 3.0% | $108.78 | +1.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 31,305 | $5,114 | 2.9% | $127.43 | +20.0% | COM | 478160104 |
| BA | BOEING CO | 40,680 | $4,926 | 2.8% | $215.26 | -28.7% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 19,206 | $4,473 | 2.5% | $193.29 | +32.9% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 24,623 | $4,216 | 2.4% | $86.19 | +99.4% | COM | 363576109 |
| META | META PLATFORMS INC | 28,332 | $3,844 | 2.2% | $246.65 | -34.7% | CL A | 30303M102 |
| AGG | ISHARES TR | 38,770 | $3,735 | 2.1% | $107.21 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 28,337 | $3,675 | 2.1% | $37.44 | +12.2% | COM | 931142103 |
| DE | DEERE & CO | 9,234 | $3,083 | 1.7% | $310.07 | +5.3% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 85,957 | $2,596 | 1.5% | $31.64 | -3.3% | COM | 060505104 |
| CAT | CATERPILLAR INC | 14,945 | $2,452 | 1.4% | $192.18 | -10.4% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 7,591 | $2,224 | 1.3% | $283.55 | +4.8% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 35,030 | $2,220 | 1.3% | $98.78 | -13.8% | COM | 007903107 |
| QCOM | QUALCOMM INC | 19,487 | $2,202 | 1.2% | $122.35 | +3.8% | COM | 747525103 |
| LQD | ISHARES TR | 21,138 | $2,166 | 1.2% | $117.11 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 10,930 | $2,129 | 1.2% | $164.62 | +24.1% | COM | 907818108 |
| HD | HOME DEPOT INC | 7,673 | $2,117 | 1.2% | $282.39 | -4.1% | COM | 437076102 |
| LLY | LILLY ELI & CO | 6,429 | $2,079 | 1.2% | $187.89 | +64.0% | COM | 532457108 |
| TGT | TARGET CORP | 13,736 | $2,038 | 1.2% | $99.50 | +43.7% | COM | 87612E106 |
| LULU | LULULEMON ATHLETICA INC | 6,090 | $1,703 | 1.0% | $288.30 | +7.5% | COM | 550021109 |
| LOW | LOWES COS INC | 9,029 | $1,696 | 1.0% | $171.47 | +6.4% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 41,674 | $1,676 | 0.9% | $34.94 | +12.7% | COM | 949746101 |
| PFE | PFIZER INC | 36,852 | $1,613 | 0.9% | $35.08 | +15.2% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 9,279 | $1,549 | 0.9% | $165.73 | -2.2% | COM | 438516106 |
| PGX | INVESCO EXCH TRADED FD TR II | 128,306 | $1,524 | 0.9% | $13.70 | — | PFD ETF | 46138E511 |
| VUG | VANGUARD INDEX FDS | 6,763 | $1,447 | 0.8% | $205.27 | — | GROWTH ETF | 922908736 |
| BAB | INVESCO EXCH TRADED FD TR II | 54,883 | $1,408 | 0.8% | $30.30 | — | TAXABLE MUN BD | 46138G805 |
| VZ | VERIZON COMMUNICATIONS INC | 34,065 | $1,293 | 0.7% | $39.35 | -9.1% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 13,723 | $1,232 | 0.7% | $61.26 | +38.1% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,201 | $1,212 | 0.7% | $101.85 | +13.5% | COM | 459200101 |
| IVV | ISHARES TR | 3,159 | $1,133 | 0.6% | $253.03 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 9,261 | $1,124 | 0.6% | $19.95 | -20.9% | COM | 67066G104 |
| IJH | ISHARES TR | 4,971 | $1,090 | 0.6% | $179.12 | — | CORE S&P MCP ETF | 464287507 |
| — | GREAT AJAX CORP | 143,068 | $1,074 | 0.6% | $7.51 | — | 7.25 CV SR NT 24 | 38983D409 |
| CVX | CHEVRON CORP NEW | 7,334 | $1,054 | 0.6% | $78.20 | +69.8% | COM | 166764100 |
| SNOW | SNOWFLAKE INC | 5,747 | $977 | 0.6% | $268.39 | -38.3% | CL A | 833445109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,184 | $917 | 0.5% | $62.70 | +7.6% | SHS - A - | N53745100 |
| MRK | MERCK & CO INC | 10,424 | $898 | 0.5% | $71.62 | +12.3% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 3,158 | $898 | 0.5% | $343.67 | -5.4% | CL A | 57636Q104 |
| NEM | NEWMONT CORP | 21,354 | $898 | 0.5% | $44.83 | -6.0% | COM | 651639106 |
| CRM | SALESFORCE INC | 6,231 | $896 | 0.5% | $226.82 | -26.1% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,901 | $892 | 0.5% | $65.19 | +28.6% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 10,309 | $887 | 0.5% | $186.04 | -52.4% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 77,418 | $867 | 0.5% | $14.18 | -23.4% | COM | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 7,266 | $863 | 0.5% | $92.15 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 15,286 | $856 | 0.5% | $59.87 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 4,784 | $850 | 0.5% | $217.21 | -8.7% | COM CL A | 92826C839 |
| DOW | DOW INC | 19,267 | $846 | 0.5% | $40.12 | +3.4% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,895 | $846 | 0.5% | $55.57 | +12.1% | COM | 110122108 |
| RH | RH | 3,436 | $845 | 0.5% | $314.39 | -14.1% | COM | 74967X103 |
| IJR | ISHARES TR | 9,480 | $827 | 0.5% | $73.89 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 3,363 | $758 | 0.4% | $203.13 | +7.3% | COM | 031162100 |
| GNRC | GENERAC HLDGS INC | 4,194 | $747 | 0.4% | $242.64 | -5.5% | COM | 368736104 |
| DIS | DISNEY WALT CO | 7,858 | $741 | 0.4% | $153.93 | -32.1% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,510 | $691 | 0.4% | $512.30 | -26.1% | COM | 00724F101 |
| ORCL | ORACLE CORP | 11,131 | $680 | 0.4% | $79.12 | -11.3% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,464 | $658 | 0.4% | $223.32 | +27.4% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 21,619 | $656 | 0.4% | $25.39 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 8,926 | $643 | 0.4% | $41.39 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 4,694 | $568 | 0.3% | $89.38 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 6,910 | $558 | 0.3% | $100.77 | -19.8% | SHS | G5960L103 |
| FTNT | FORTINET INC | 11,250 | $553 | 0.3% | $56.42 | -4.0% | COM | 34959E109 |
| CSCO | CISCO SYS INC | 13,526 | $541 | 0.3% | $42.66 | -6.1% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 9,260 | $508 | 0.3% | $55.80 | +1.5% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 2,678 | $502 | 0.3% | $301.83 | -28.8% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 964 | $487 | 0.3% | $310.51 | +59.4% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 5,973 | $479 | 0.3% | $78.03 | — | REAL ESTATE ETF | 922908553 |
| LUV | SOUTHWEST AIRLS CO | 15,019 | $463 | 0.3% | $46.67 | -25.3% | COM | 844741108 |
| XLP | SELECT SECTOR SPDR TR | 6,892 | $460 | 0.3% | $52.47 | — | SBI CONS STPLS | 81369Y308 |
| KRE | SPDR SER TR | 7,767 | $457 | 0.3% | $52.60 | — | S&P REGL BKG | 78464A698 |
| KEY | KEYCORP | 28,282 | $453 | 0.3% | $11.99 | +24.1% | COM | 493267108 |
| CVS | CVS HEALTH CORP | 4,605 | $439 | 0.2% | $61.19 | +43.2% | COM | 126650100 |
| VDC | VANGUARD WORLD FDS | 2,529 | $434 | 0.2% | $132.16 | — | CONSUM STP ETF | 92204A207 |
| SJM | SMUCKER J M CO | 3,148 | $433 | 0.2% | $82.85 | +46.3% | COM NEW | 832696405 |
| SYK | STRYKER CORPORATION | 2,131 | $432 | 0.2% | $223.43 | -9.1% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS | 4,535 | $430 | 0.2% | $80.84 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 969 | $430 | 0.2% | $48.08 | 0.0% | COM | 11135F101 |
| ALB | ALBEMARLE CORP | 1,609 | $425 | 0.2% | $178.40 | +36.0% | COM | 012653101 |
| MU | MICRON TECHNOLOGY INC | 8,454 | $424 | 0.2% | $75.17 | -24.3% | COM | 595112103 |
| ABBV | ABBVIE INC | 3,112 | $418 | 0.2% | $127.12 | 0.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 6,809 | $381 | 0.2% | $46.38 | +20.9% | COM | 191216100 |
| CCI | CROWN CASTLE INC | 2,627 | $380 | 0.2% | $128.55 | +10.9% | COM | 22822V101 |
| MS | MORGAN STANLEY | 4,651 | $367 | 0.2% | $79.78 | -5.7% | COM NEW | 617446448 |
| DG | DOLLAR GEN CORP NEW | 1,473 | $353 | 0.2% | $192.68 | +20.4% | COM | 256677105 |
| FDX | FEDEX CORP | 2,347 | $348 | 0.2% | $195.77 | 0.0% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 9,657 | $347 | 0.2% | $36.47 | -8.4% | COM STK | 806857108 |
| GIS | GENERAL MLS INC | 4,200 | $322 | 0.2% | $48.34 | +40.2% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 2,062 | $319 | 0.2% | $163.82 | -7.4% | COM | 882508104 |
| NKE | NIKE INC | 3,713 | $309 | 0.2% | $97.34 | +4.3% | CL B | 654106103 |
| IBB | ISHARES TR | 2,621 | $307 | 0.2% | $148.62 | — | ISHARES BIOTECH | 464287556 |
| CL | COLGATE PALMOLIVE CO | 4,289 | $301 | 0.2% | $71.07 | +1.9% | COM | 194162103 |
| INTC | INTEL CORP | 11,650 | $300 | 0.2% | $42.48 | -23.9% | COM | 458140100 |
| RF | REGIONS FINANCIAL CORP NEW | 14,811 | $297 | 0.2% | $11.83 | +53.4% | COM | 7591EP100 |
| XYZ | BLOCK INC | 5,293 | $291 | 0.2% | $211.30 | -66.5% | CL A | 852234103 |
| CMI | CUMMINS INC | 1,352 | $275 | 0.2% | $204.51 | -4.1% | COM | 231021106 |
| VALE | VALE S A | 20,337 | $271 | 0.2% | $13.33 | — | SPONSORED ADS | 91912E105 |
| STAG | STAG INDL INC | 9,439 | $268 | 0.2% | $28.39 | — | COM | 85254J102 |
| CARR | CARRIER GLOBAL CORPORATION | 7,385 | $263 | 0.1% | $33.78 | +11.3% | COM | 14448C104 |
| ENB | ENBRIDGE INC | 7,012 | $260 | 0.1% | $22.62 | +49.5% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 1,086 | $251 | 0.1% | $194.09 | +21.7% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 3,014 | $250 | 0.1% | $90.31 | — | SBI INT-INDS | 81369Y704 |
| COIN | COINBASE GLOBAL INC | 3,884 | $250 | 0.1% | $139.77 | -50.0% | COM CL A | 19260Q107 |
| GLD | SPDR GOLD TR | 1,596 | $247 | 0.1% | $164.43 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 909 | $243 | 0.1% | $277.57 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 2,891 | $237 | 0.1% | $93.49 | 0.0% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,979 | $218 | 0.1% | $44.42 | — | FTSE EMR MKT ETF | 922042858 |
| SHOP | SHOPIFY INC | 8,110 | $218 | 0.1% | $54.39 | -37.5% | CL A | 82509L107 |
| TEX | TEREX CORP NEW | 7,155 | $213 | 0.1% | $32.71 | 0.0% | COM | 880779103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 729 | $209 | 0.1% | $337.78 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 785 | $208 | 0.1% | $279.27 | 0.0% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 1,268 | $208 | 0.1% | $86.60 | 0.0% | COM | 697435105 |
| — | KELLOGG CO | 2,978 | $207 | 0.1% | $51.64 | +18.4% | COM | 487836108 |
| KHC | KRAFT HEINZ CO | 6,153 | $205 | 0.1% | $31.47 | 0.0% | COM | 500754106 |
| IVOL | KRANESHARES TR | 9,100 | $202 | 0.1% | $27.84 | — | QUADRTC INT RT | 500767736 |
| KMI | KINDER MORGAN INC DEL | 11,770 | $196 | 0.1% | $13.33 | +10.8% | COM | 49456B101 |
| T | AT&T INC | 12,684 | $195 | 0.1% | $15.66 | -3.6% | COM | 00206R102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,890 | $182 | 0.1% | $15.31 | — | BULETSHS 2031 CP | 46138J429 |
| BDN | BRANDYWINE RLTY TR | 18,446 | $125 | 0.1% | $8.37 | — | SH BEN INT NEW | 105368203 |
| PSEC | PROSPECT CAP CORP | 15,409 | $96 | 0.1% | $2.91 | +61.3% | COM | 74348T102 |
| BTG | B2GOLD CORP | 28,600 | $92 | 0.1% | $3.69 | -22.5% | COM | 11777Q209 |
| HLN | HALEON PLC | 13,471 | $82 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| — | VOLCON INC | 13,158 | $26 | 0.0% | $1.98 | — | COM | 92864V103 |