CIK: 0001771687 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $208,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 124,681 | $18,919 | 9.1% | $76.08 | +85.7% | COM | 742718109 |
| AAPL | APPLE INC | 66,692 | $12,936 | 6.2% | $98.31 | +75.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 68,693 | $8,955 | 4.3% | $112.79 | +1.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 78,584 | $8,428 | 4.0% | $51.24 | +94.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 17,524 | $7,768 | 3.7% | $286.53 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 64,236 | $7,689 | 3.7% | $105.49 | +8.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 52,448 | $7,628 | 3.7% | $97.90 | +32.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 19,198 | $6,538 | 3.1% | $195.34 | +57.3% | COM | 594918104 |
| BA | BOEING CO | 28,330 | $5,982 | 2.9% | $214.60 | -3.2% | COM | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 24,591 | $5,399 | 2.6% | $86.19 | +135.7% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 30,267 | $5,010 | 2.4% | $128.70 | +15.7% | COM | 478160104 |
| META | META PLATFORMS INC | 15,034 | $4,314 | 2.1% | $246.58 | -0.6% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 133,697 | $3,836 | 1.8% | $30.47 | -12.6% | COM | 060505104 |
| AGG | ISHARES TR | 37,139 | $3,638 | 1.7% | $107.21 | — | CORE US AGGBD ET | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 9,959 | $3,212 | 1.5% | $293.16 | +5.0% | COM | 38141G104 |
| WMT | WALMART INC | 18,520 | $2,911 | 1.4% | $37.44 | +30.8% | COM | 931142103 |
| UNP | UNION PAC CORP | 13,911 | $2,846 | 1.4% | $171.21 | +9.2% | COM | 907818108 |
| LLY | LILLY ELI & CO | 5,444 | $2,553 | 1.2% | $254.70 | +61.6% | COM | 532457108 |
| LQD | ISHARES TR | 20,702 | $2,239 | 1.1% | $116.89 | — | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO CO NEW | 51,382 | $2,193 | 1.1% | $36.08 | +4.3% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 18,506 | $2,108 | 1.0% | $99.53 | +4.5% | COM | 007903107 |
| HD | HOME DEPOT INC | 6,561 | $2,038 | 1.0% | $282.80 | -2.3% | COM | 437076102 |
| LOW | LOWES COS INC | 8,116 | $1,832 | 0.9% | $171.47 | +15.3% | COM | 548661107 |
| GSK | GSK PLC | 50,110 | $1,786 | 0.9% | $35.15 | — | SPONSORED ADR | 37733W204 |
| NVDA | NVIDIA CORPORATION | 4,122 | $1,744 | 0.8% | $19.95 | +66.3% | COM | 67066G104 |
| PFE | PFIZER INC | 46,469 | $1,704 | 0.8% | $35.74 | -7.1% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,646 | $1,640 | 0.8% | $58.52 | +0.7% | COM | 110122108 |
| PGX | INVESCO EXCH TRADED FD TR II | 144,000 | $1,637 | 0.8% | $13.42 | — | PFD ETF | 46138E511 |
| DE | DEERE & CO | 3,963 | $1,606 | 0.8% | $318.75 | +15.4% | COM | 244199105 |
| KEY | KEYCORP | 170,339 | $1,574 | 0.8% | $10.27 | -12.3% | COM | 493267108 |
| CVX | CHEVRON CORP NEW | 9,794 | $1,541 | 0.7% | $97.10 | +47.5% | COM | 166764100 |
| TGT | TARGET CORP | 11,668 | $1,539 | 0.7% | $111.16 | +21.4% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 7,381 | $1,532 | 0.7% | $170.00 | +3.3% | COM | 438516106 |
| BAB | INVESCO EXCH TRADED FD TR II | 56,872 | $1,510 | 0.7% | $30.04 | — | TAXABLE MUN BD | 46138G805 |
| SPG | SIMON PPTY GROUP INC NEW | 12,530 | $1,447 | 0.7% | $61.26 | +54.2% | COM | 828806109 |
| EFA | ISHARES TR | 19,450 | $1,410 | 0.7% | $62.34 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 4,893 | $1,385 | 0.7% | $207.30 | — | GROWTH ETF | 922908736 |
| DOW | DOW INC | 24,833 | $1,323 | 0.6% | $40.40 | +12.0% | COM | 260557103 |
| IJH | ISHARES TR | 4,963 | $1,298 | 0.6% | $180.55 | — | CORE S&P MCP ETF | 464287507 |
| SNOW | SNOWFLAKE INC | 7,066 | $1,243 | 0.6% | $232.80 | -30.2% | CL A | 833445109 |
| IVV | ISHARES TR | 2,719 | $1,212 | 0.6% | $253.03 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 5,218 | $1,158 | 0.6% | $212.47 | +0.6% | COM | 031162100 |
| ZION | ZIONS BANCORPORATION N A | 40,525 | $1,089 | 0.5% | $27.74 | 0.0% | COM | 989701107 |
| KRE | SPDR SER TR | 26,296 | $1,074 | 0.5% | $47.01 | — | S&P REGL BKG | 78464A698 |
| AVGO | BROADCOM INC | 1,158 | $1,005 | 0.5% | $47.95 | +43.4% | COM | 11135F101 |
| IJR | ISHARES TR | 9,782 | $975 | 0.5% | $74.18 | — | CORE S&P SCP ETF | 464287804 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,505 | $965 | 0.5% | $62.70 | +21.1% | SHS - A - | N53745100 |
| PANW | PALO ALTO NETWORKS INC | 3,766 | $962 | 0.5% | $82.04 | +26.8% | COM | 697435105 |
| QCOM | QUALCOMM INC | 7,979 | $950 | 0.5% | $122.35 | -11.5% | COM | 747525103 |
| TSLA | TESLA INC | 3,310 | $866 | 0.4% | $203.81 | -1.9% | COM | 88160R101 |
| CRM | SALESFORCE INC | 4,088 | $864 | 0.4% | $226.82 | -11.1% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 3,505 | $862 | 0.4% | $203.13 | +5.2% | COM | 149123101 |
| KRO | KRONOS WORLDWIDE INC | 97,226 | $849 | 0.4% | $7.87 | -2.4% | COM | 50105F105 |
| PNC | PNC FINL SVCS GROUP INC | 6,690 | $843 | 0.4% | $110.41 | 0.0% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,465 | $841 | 0.4% | $238.15 | +37.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 22,359 | $832 | 0.4% | $39.35 | -20.7% | COM | 92343V104 |
| — | GREAT AJAX CORP | 130,658 | $801 | 0.4% | $6.13 | — | COM | 38983D300 |
| UNH | UNITEDHEALTH GROUP INC | 1,655 | $795 | 0.4% | $386.53 | +20.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 5,668 | $764 | 0.4% | $134.75 | -0.8% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 1,787 | $764 | 0.4% | $367.20 | +3.4% | COM | 58155Q103 |
| KO | COCA COLA CO | 12,633 | $761 | 0.4% | $50.96 | +12.6% | COM | 191216100 |
| V | VISA INC | 3,202 | $760 | 0.4% | $217.21 | +3.3% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 1,957 | $741 | 0.4% | $288.30 | +28.0% | COM | 550021109 |
| XLF | SELECT SECTOR SPDR TR | 20,974 | $707 | 0.3% | $25.39 | — | FINANCIAL | 81369Y605 |
| TFC | TRUIST FINL CORP | 23,099 | $701 | 0.3% | $26.95 | 0.0% | COM | 89832Q109 |
| NEM | NEWMONT CORP | 16,334 | $697 | 0.3% | $44.83 | -5.4% | COM | 651639106 |
| MRK | MERCK & CO INC | 5,862 | $676 | 0.3% | $75.64 | +38.1% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,707 | $671 | 0.3% | $343.67 | +7.6% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 8,153 | $662 | 0.3% | $41.39 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 3,711 | $645 | 0.3% | $92.15 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,304 | $638 | 0.3% | $512.30 | -21.4% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 8,077 | $620 | 0.3% | $60.21 | +28.7% | COM | 370334104 |
| XLV | SELECT SECTOR SPDR TR | 4,477 | $594 | 0.3% | $89.38 | — | SBI HEALTHCARE | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 2,748 | $591 | 0.3% | $210.31 | -2.7% | COM | 369550108 |
| DIS | DISNEY WALT CO | 6,578 | $587 | 0.3% | $141.32 | -34.5% | COM | 254687106 |
| IEP | ICAHN ENTERPRISES LP | 19,948 | $579 | 0.3% | $29.03 | — | DEPOSITARY UNIT | 451100101 |
| VNQ | VANGUARD INDEX FDS | 6,264 | $523 | 0.3% | $78.40 | — | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 6,962 | $516 | 0.2% | $52.96 | — | SBI CONS STPLS | 81369Y308 |
| VDC | VANGUARD WORLD FDS | 2,532 | $492 | 0.2% | $132.16 | — | CONSUM STP ETF | 92204A207 |
| VYM | VANGUARD WHITEHALL FDS | 4,563 | $484 | 0.2% | $80.84 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 5,309 | $468 | 0.2% | $95.81 | -17.1% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 30,768 | $466 | 0.2% | $13.62 | -21.5% | COM | 345370860 |
| SJM | SMUCKER J M CO | 3,148 | $465 | 0.2% | $82.85 | +67.2% | COM NEW | 832696405 |
| CCI | CROWN CASTLE INC | 4,025 | $459 | 0.2% | $122.16 | -16.2% | COM | 22822V101 |
| QQQ | INVESCO QQQ TR | 1,241 | $458 | 0.2% | $296.01 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 8,632 | $447 | 0.2% | $42.66 | +6.7% | COM | 17275R102 |
| POOL | POOL CORP | 1,191 | $446 | 0.2% | $303.50 | +8.6% | COM | 73278L105 |
| — | BUNGE LIMITED | 4,705 | $444 | 0.2% | $97.38 | — | COM | G16962105 |
| ALB | ALBEMARLE CORP | 1,966 | $439 | 0.2% | $187.51 | +4.5% | COM | 012653101 |
| CARR | CARRIER GLOBAL CORPORATION | 8,786 | $437 | 0.2% | $35.20 | +20.8% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 5,588 | $431 | 0.2% | $70.56 | +3.3% | COM | 194162103 |
| NKE | NIKE INC | 3,840 | $424 | 0.2% | $98.44 | +13.1% | CL B | 654106103 |
| MS | MORGAN STANLEY | 4,764 | $407 | 0.2% | $81.75 | -4.1% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 2,802 | $405 | 0.2% | $102.06 | +19.8% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 5,443 | $404 | 0.2% | $70.65 | -0.9% | COM | 65339F101 |
| AGNC | AGNC INVT CORP | 39,485 | $400 | 0.2% | $10.10 | — | COM | 00123Q104 |
| KWEB | KRANESHARES TR | 14,800 | $399 | 0.2% | $26.93 | — | CSI CHI INTERNET | 500767306 |
| PYPL | PAYPAL HLDGS INC | 5,711 | $381 | 0.2% | $168.81 | -59.7% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 2,193 | $378 | 0.2% | $143.20 | +17.4% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,733 | $366 | 0.2% | $101.85 | +15.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 3,045 | $363 | 0.2% | $79.12 | +26.9% | COM | 68389X105 |
| MOS | MOSAIC CO NEW | 10,101 | $354 | 0.2% | $35.83 | 0.0% | COM | 61945C103 |
| KMI | KINDER MORGAN INC DEL | 20,520 | $353 | 0.2% | $14.00 | +5.6% | COM | 49456B101 |
| SO | SOUTHERN CO | 5,003 | $351 | 0.2% | $59.62 | +9.5% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 5,063 | $350 | 0.2% | $61.50 | +4.6% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 7,022 | $345 | 0.2% | $36.47 | +22.0% | COM STK | 806857108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,148 | $343 | 0.2% | $19.21 | — | COM NEW | 035710839 |
| GLD | SPDR GOLD TR | 1,903 | $339 | 0.2% | $166.14 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 965 | $332 | 0.2% | $337.51 | — | UT SER 1 | 78467X109 |
| ISRG | INTUITIVE SURGICAL INC | 951 | $325 | 0.2% | $301.83 | +0.2% | COM NEW | 46120E602 |
| MPT | MEDICAL PPTYS TRUST INC | 34,955 | $324 | 0.2% | $8.48 | — | COM | 58463J304 |
| XLI | SELECT SECTOR SPDR TR | 2,969 | $319 | 0.2% | $90.31 | — | SBI INT-INDS | 81369Y704 |
| EL | LAUDER ESTEE COS INC | 1,618 | $318 | 0.2% | $201.58 | 0.0% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 492 | $316 | 0.2% | $642.87 | — | COM | 512807108 |
| ENB | ENBRIDGE INC | 8,368 | $311 | 0.1% | $24.42 | +31.3% | COM | 29250N105 |
| BTG | B2GOLD CORP | 85,600 | $306 | 0.1% | $3.57 | -1.3% | COM | 11777Q209 |
| DVN | DEVON ENERGY CORP NEW | 6,297 | $304 | 0.1% | $49.31 | -7.8% | COM | 25179M103 |
| SNX | TD SYNNEX CORPORATION | 3,191 | $300 | 0.1% | $89.53 | -1.5% | COM | 87162W100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,356 | $299 | 0.1% | $43.66 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 2,346 | $298 | 0.1% | $148.62 | — | ISHARES BIOTECH | 464287556 |
| RF | REGIONS FINANCIAL CORP NEW | 16,205 | $289 | 0.1% | $15.61 | 0.0% | COM | 7591EP100 |
| MHK | MOHAWK INDS INC | 2,700 | $279 | 0.1% | $106.95 | -8.4% | COM | 608190104 |
| PZZA | PAPA JOHNS INTL INC | 3,760 | $278 | 0.1% | $66.58 | 0.0% | COM | 698813102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,749 | $269 | 0.1% | $92.28 | 0.0% | COM | 75513E101 |
| BX | BLACKSTONE INC | 2,873 | $267 | 0.1% | $81.09 | -1.1% | COM | 09260D107 |
| JLL | JONES LANG LASALLE INC | 1,700 | $265 | 0.1% | $141.79 | 0.0% | COM | 48020Q107 |
| FTNT | FORTINET INC | 3,480 | $263 | 0.1% | $56.42 | +20.5% | COM | 34959E109 |
| COKE | COCA COLA CONS INC | 409 | $260 | 0.1% | $59.82 | 0.0% | COM | 191098102 |
| XYZ | BLOCK INC | 3,744 | $249 | 0.1% | $73.75 | -15.3% | CL A | 852234103 |
| MCD | MCDONALDS CORP | 834 | $249 | 0.1% | $194.09 | +40.7% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 1,461 | $248 | 0.1% | $196.02 | -4.4% | COM | 256677105 |
| ACGL | ARCH CAP GROUP LTD | 3,294 | $247 | 0.1% | $68.76 | 0.0% | ORD | G0450A105 |
| STAG | STAG INDL INC | 6,829 | $245 | 0.1% | $28.71 | — | COM | 85254J102 |
| AXP | AMERICAN EXPRESS CO | 1,393 | $243 | 0.1% | $156.19 | 0.0% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 1,450 | $235 | 0.1% | $135.34 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 1,274 | $229 | 0.1% | $163.82 | -2.9% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 4,045 | $229 | 0.1% | $50.45 | 0.0% | COM | 808513105 |
| NOW | SERVICENOW INC | 407 | $229 | 0.1% | $99.98 | 0.0% | COM | 81762P102 |
| GOOG | ALPHABET INC | 1,881 | $228 | 0.1% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 3,079 | $225 | 0.1% | $56.22 | +21.9% | CL A | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 104 | $222 | 0.1% | $29.88 | +32.4% | COM | 169656105 |
| PPG | PPG INDS INC | 1,458 | $216 | 0.1% | $131.68 | 0.0% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 469 | $216 | 0.1% | $431.49 | 0.0% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 3,262 | $213 | 0.1% | $70.31 | — | SBI INT-UTILS | 81369Y886 |
| SHOP | SHOPIFY INC | 3,280 | $212 | 0.1% | $44.00 | +28.5% | CL A | 82509L107 |
| XLB | SELECT SECTOR SPDR TR | 2,425 | $201 | 0.1% | $82.86 | — | SBI MATERIALS | 81369Y100 |
| ARCC | ARES CAPITAL CORP | 10,420 | $196 | 0.1% | $14.38 | 0.0% | COM | 04010L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,497 | $192 | 0.1% | $7.83 | +45.2% | CL A | 69608A108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,141 | $178 | 0.1% | $15.31 | — | BULETSHS 2031 CP | 46138J429 |
| T | AT&T INC | 10,715 | $171 | 0.1% | $15.66 | -5.5% | COM | 00206R102 |
| BDN | BRANDYWINE RLTY TR | 31,530 | $147 | 0.1% | $6.64 | — | SH BEN INT NEW | 105368203 |
| HLN | HALEON PLC | 12,361 | $104 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| — | BENSON HILL INC | 64,000 | $83 | 0.0% | $1.30 | — | COMMON STOCK | 082490103 |
| PSEC | PROSPECT CAP CORP | 10,599 | $66 | 0.0% | $2.91 | +49.7% | COM | 74348T102 |
| — | REUNION NEUROSCIENCE INC | 20,000 | $23 | 0.0% | $1.13 | — | COM | 76134G103 |