CIK: 0001771687 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $207,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 117,258 | $17,108 | 8.3% | $76.08 | +89.4% | COM | 742718109 |
| AAPL | APPLE INC | 68,689 | $11,779 | 5.7% | $100.73 | +80.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 81,775 | $9,608 | 4.6% | $53.18 | +89.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 72,533 | $9,220 | 4.4% | $113.91 | +17.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 65,033 | $8,510 | 4.1% | $105.77 | +21.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 18,416 | $7,873 | 3.8% | $293.36 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 52,623 | $7,634 | 3.7% | $97.90 | +45.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 20,405 | $6,443 | 3.1% | $202.98 | +59.9% | COM | 594918104 |
| BA | BOEING CO | 32,816 | $6,293 | 3.0% | $215.17 | +1.7% | COM | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 24,591 | $5,605 | 2.7% | $86.19 | +154.2% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 28,791 | $4,487 | 2.2% | $128.70 | +19.1% | COM | 478160104 |
| META | META PLATFORMS INC | 13,613 | $4,087 | 2.0% | $246.58 | +21.3% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 143,411 | $3,927 | 1.9% | $30.29 | -8.2% | COM | 060505104 |
| AGG | ISHARES TR | 38,018 | $3,575 | 1.7% | $106.91 | — | CORE US AGGBD ET | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 9,787 | $3,167 | 1.5% | $293.16 | +7.6% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 29,453 | $3,028 | 1.5% | $102.88 | +5.5% | COM | 007903107 |
| WMT | WALMART INC | 17,928 | $2,867 | 1.4% | $37.44 | +38.4% | COM | 931142103 |
| UNP | UNION PAC CORP | 13,789 | $2,810 | 1.4% | $171.21 | +20.4% | COM | 907818108 |
| LQD | ISHARES TR | 21,376 | $2,181 | 1.1% | $116.42 | — | IBOXX INV CP ETF | 464287242 |
| PGX | INVESCO EXCH TRADED FD TR II | 195,604 | $2,142 | 1.0% | $12.77 | — | PFD ETF | 46138E511 |
| WFC | WELLS FARGO CO NEW | 47,661 | $1,951 | 0.9% | $36.08 | +12.8% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 4,445 | $1,933 | 0.9% | $21.75 | +105.8% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 3,539 | $1,901 | 0.9% | $254.70 | +99.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 5,985 | $1,809 | 0.9% | $282.80 | +7.1% | COM | 437076102 |
| GSK | GSK PLC | 49,351 | $1,788 | 0.9% | $35.15 | — | SPONSORED ADR | 37733W204 |
| ASML | ASML HOLDING N V | 2,855 | $1,681 | 0.8% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 8,014 | $1,666 | 0.8% | $171.47 | +25.3% | COM | 548661107 |
| DE | DEERE & CO | 4,198 | $1,606 | 0.8% | $323.19 | +23.1% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 8,514 | $1,575 | 0.8% | $170.51 | +2.0% | COM | 438516106 |
| BAB | INVESCO EXCH TRADED FD TR II | 58,657 | $1,483 | 0.7% | $29.90 | — | TAXABLE MUN BD | 46138G805 |
| VUG | VANGUARD INDEX FDS | 5,384 | $1,466 | 0.7% | $213.23 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 43,814 | $1,456 | 0.7% | $35.74 | -14.5% | COM | 717081103 |
| EFA | ISHARES TR | 20,958 | $1,444 | 0.7% | $62.82 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 8,584 | $1,443 | 0.7% | $97.10 | +50.1% | COM | 166764100 |
| SPG | SIMON PPTY GROUP INC NEW | 12,331 | $1,340 | 0.6% | $61.26 | +68.5% | COM | 828806109 |
| TSLA | TESLA INC | 5,343 | $1,337 | 0.6% | $224.00 | +14.7% | COM | 88160R101 |
| DOW | DOW INC | 25,170 | $1,300 | 0.6% | $40.48 | +14.4% | COM | 260557103 |
| IJH | ISHARES TR | 5,128 | $1,279 | 0.6% | $182.76 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,585 | $1,254 | 0.6% | $58.52 | -7.1% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 17,144 | $1,166 | 0.6% | $66.28 | 0.0% | COM | 595112103 |
| KRE | SPDR SER TR | 27,433 | $1,146 | 0.6% | $46.79 | — | S&P REGL BKG | 78464A698 |
| IVV | ISHARES TR | 2,644 | $1,135 | 0.5% | $253.03 | — | CORE S&P500 ETF | 464287200 |
| SNOW | SNOWFLAKE INC | 7,262 | $1,109 | 0.5% | $230.92 | -29.5% | CL A | 833445109 |
| RTX | RTX CORPORATION | 15,140 | $1,090 | 0.5% | $83.24 | -2.4% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 4,366 | $1,024 | 0.5% | $87.03 | +36.0% | COM | 697435105 |
| ZION | ZIONS BANCORPORATION N A | 28,900 | $1,008 | 0.5% | $27.74 | +25.7% | COM | 989701107 |
| TGT | TARGET CORP | 8,978 | $1,002 | 0.5% | $111.16 | +4.7% | COM | 87612E106 |
| AVGO | BROADCOM INC | 1,203 | $1,000 | 0.5% | $49.29 | +70.4% | COM | 11135F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,435 | $993 | 0.5% | $62.70 | +29.2% | SHS - A - | N53745100 |
| KEY | KEYCORP | 86,609 | $932 | 0.4% | $10.27 | -5.1% | COM | 493267108 |
| IJR | ISHARES TR | 9,542 | $900 | 0.4% | $74.18 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,487 | $871 | 0.4% | $238.15 | +49.0% | CL B NEW | 084670702 |
| — | GREAT AJAX CORP | 131,651 | $852 | 0.4% | $6.13 | — | COM | 38983D300 |
| UNH | UNITEDHEALTH GROUP INC | 1,673 | $844 | 0.4% | $387.42 | +21.3% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 28,301 | $810 | 0.4% | $26.98 | +0.6% | COM | 89832Q109 |
| ADBE | ADOBE INC | 1,586 | $809 | 0.4% | $514.49 | +2.0% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 7,136 | $793 | 0.4% | $122.35 | -10.0% | COM | 747525103 |
| KO | COCA COLA CO | 13,923 | $779 | 0.4% | $51.40 | +8.4% | COM | 191216100 |
| MCK | MCKESSON CORP | 1,727 | $751 | 0.4% | $367.20 | +13.5% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 4,906 | $731 | 0.4% | $134.75 | +0.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,372 | $726 | 0.4% | $39.35 | -26.3% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 7,940 | $718 | 0.3% | $41.39 | — | ENERGY | 81369Y506 |
| PNC | PNC FINL SVCS GROUP INC | 5,828 | $716 | 0.3% | $110.41 | +4.2% | COM | 693475105 |
| CRM | SALESFORCE INC | 3,507 | $711 | 0.3% | $226.82 | -5.9% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 21,142 | $701 | 0.3% | $25.39 | — | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 3,087 | $682 | 0.3% | $210.40 | +0.4% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 1,637 | $648 | 0.3% | $343.67 | +15.3% | CL A | 57636Q104 |
| V | VISA INC | 2,817 | $648 | 0.3% | $217.21 | +8.7% | COM CL A | 92826C839 |
| AMBA | AMBARELLA INC | 11,974 | $635 | 0.3% | $70.22 | 0.0% | SHS | G037AX101 |
| ORCL | ORACLE CORP | 5,982 | $634 | 0.3% | $95.65 | +17.9% | COM | 68389X105 |
| AGNC | AGNC INVT CORP | 65,970 | $623 | 0.3% | $9.84 | — | COM | 00123Q104 |
| XLK | SELECT SECTOR SPDR TR | 3,785 | $620 | 0.3% | $93.55 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 9,626 | $618 | 0.3% | $60.92 | +6.0% | COM | 370334104 |
| LULU | LULULEMON ATHLETICA INC | 1,575 | $607 | 0.3% | $288.30 | +32.5% | COM | 550021109 |
| AMGN | AMGEN INC | 2,253 | $605 | 0.3% | $212.47 | +9.1% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 4,510 | $581 | 0.3% | $89.38 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 1,588 | $569 | 0.3% | $309.62 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 2,072 | $567 | 0.3% | $203.13 | +28.7% | COM | 149123101 |
| MRK | MERCK & CO INC | 5,496 | $567 | 0.3% | $75.64 | +32.0% | COM | 58933Y105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,628 | $557 | 0.3% | $19.04 | — | COM NEW | 035710839 |
| ALB | ALBEMARLE CORP | 3,182 | $541 | 0.3% | $188.95 | +1.2% | COM | 012653101 |
| VNQ | VANGUARD INDEX FDS | 7,074 | $535 | 0.3% | $78.09 | — | REAL ESTATE ETF | 922908553 |
| NEM | NEWMONT CORP | 13,779 | $509 | 0.2% | $44.83 | -14.5% | COM | 651639106 |
| — | BUNGE LIMITED | 4,610 | $499 | 0.2% | $97.38 | — | COM | G16962105 |
| DIS | DISNEY WALT CO | 6,073 | $492 | 0.2% | $141.32 | -41.0% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 7,055 | $485 | 0.2% | $53.17 | — | SBI CONS STPLS | 81369Y308 |
| CARR | CARRIER GLOBAL CORPORATION | 8,586 | $477 | 0.2% | $35.20 | +51.8% | COM | 14448C104 |
| KRO | KRONOS WORLDWIDE INC | 61,175 | $476 | 0.2% | $7.87 | -1.6% | COM | 50105F105 |
| VDC | VANGUARD WORLD FDS | 2,597 | $474 | 0.2% | $133.42 | — | CONSUM STP ETF | 92204A207 |
| IEP | ICAHN ENTERPRISES LP | 23,887 | $472 | 0.2% | $27.50 | — | DEPOSITARY UNIT | 451100101 |
| CSCO | CISCO SYS INC | 8,743 | $472 | 0.2% | $42.76 | +17.6% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 4,532 | $468 | 0.2% | $80.84 | — | HIGH DIV YLD | 921946406 |
| CCI | CROWN CASTLE INC | 4,800 | $442 | 0.2% | $117.03 | -22.8% | COM | 22822V101 |
| HSY | HERSHEY CO | 2,165 | $433 | 0.2% | $208.68 | 0.0% | COM | 427866108 |
| F | FORD MTR CO DEL | 33,644 | $418 | 0.2% | $13.40 | -17.2% | COM | 345370860 |
| GLD | SPDR GOLD TR | 2,280 | $391 | 0.2% | $167.02 | — | GOLD SHS | 78463V107 |
| POOL | POOL CORP | 1,091 | $389 | 0.2% | $303.50 | +16.0% | COM | 73278L105 |
| SJM | SMUCKER J M CO | 3,148 | $387 | 0.2% | $82.85 | +56.7% | COM NEW | 832696405 |
| SO | SOUTHERN CO | 5,961 | $386 | 0.2% | $60.29 | +5.8% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 2,391 | $380 | 0.2% | $161.51 | -1.6% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,116 | $374 | 0.2% | $337.15 | — | UT SER 1 | 78467X109 |
| NEE | NEXTERA ENERGY INC | 6,443 | $369 | 0.2% | $69.69 | -7.6% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,575 | $362 | 0.2% | $101.85 | +29.4% | COM | 459200101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,056 | $361 | 0.2% | $59.67 | — | SPON ADR SER B | 833635105 |
| NKE | NIKE INC | 3,772 | $361 | 0.2% | $98.44 | -0.2% | CL B | 654106103 |
| RBLX | ROBLOX CORP | 12,364 | $358 | 0.2% | $33.23 | 0.0% | CL A | 771049103 |
| ZTS | ZOETIS INC | 2,040 | $355 | 0.2% | $143.20 | +23.6% | CL A | 98978V103 |
| RF | REGIONS FINANCIAL CORP NEW | 19,656 | $338 | 0.2% | $15.85 | +7.0% | COM | 7591EP100 |
| PFF | ISHARES TR | 11,089 | $334 | 0.2% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,846 | $334 | 0.2% | $86.90 | — | SPONSORED ADS | 874039100 |
| COKE | COCA COLA CONS INC | 522 | $332 | 0.2% | $60.80 | +5.8% | COM | 191098102 |
| SLB | SCHLUMBERGER LTD | 5,472 | $324 | 0.2% | $36.47 | +49.2% | COM STK | 806857108 |
| SNX | TD SYNNEX CORPORATION | 3,200 | $320 | 0.2% | $89.53 | +6.7% | COM | 87162W100 |
| CVS | CVS HEALTH CORP | 4,611 | $317 | 0.2% | $61.50 | +5.0% | COM | 126650100 |
| ENB | ENBRIDGE INC | 9,511 | $316 | 0.2% | $25.14 | +20.9% | COM | 29250N105 |
| — | LAM RESEARCH CORP | 504 | $316 | 0.2% | $642.48 | — | COM | 512807108 |
| DVN | DEVON ENERGY CORP NEW | 6,547 | $312 | 0.2% | $49.19 | -6.2% | COM | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 2,064 | $308 | 0.1% | $157.07 | +1.2% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,797 | $306 | 0.1% | $43.41 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 2,960 | $300 | 0.1% | $90.31 | — | INDL | 81369Y704 |
| MS | MORGAN STANLEY | 3,605 | $294 | 0.1% | $81.75 | -1.8% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 718 | $294 | 0.1% | $425.80 | -2.5% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 17,300 | $287 | 0.1% | $14.00 | +8.9% | COM | 49456B101 |
| ACGL | ARCH CAP GROUP LTD | 3,596 | $287 | 0.1% | $69.20 | +6.9% | ORD | G0450A105 |
| BTG | B2GOLD CORP | 98,200 | $284 | 0.1% | $3.49 | -15.2% | COM | 11777Q209 |
| PYPL | PAYPAL HLDGS INC | 4,833 | $283 | 0.1% | $168.81 | -61.5% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 3,893 | $277 | 0.1% | $70.56 | +0.5% | COM | 194162103 |
| MCD | MCDONALDS CORP | 1,034 | $272 | 0.1% | $208.68 | +29.2% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 2,926 | $266 | 0.1% | $112.94 | — | ADR | 670100205 |
| GPC | GENUINE PARTS CO | 1,791 | $259 | 0.1% | $144.49 | 0.0% | COM | 372460105 |
| IBB | ISHARES TR | 2,110 | $258 | 0.1% | $148.62 | — | ISHARES BIOTECH | 464287556 |
| ISRG | INTUITIVE SURGICAL INC | 879 | $257 | 0.1% | $301.83 | +3.5% | COM NEW | 46120E602 |
| FTNT | FORTINET INC | 4,368 | $256 | 0.1% | $58.40 | +13.3% | COM | 34959E109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,318 | $234 | 0.1% | $58.53 | 0.0% | COM | 573874104 |
| ONON | ON HLDG AG | 8,350 | $232 | 0.1% | $31.65 | 0.0% | NAMEN AKT A | H5919C104 |
| STAG | STAG INDL INC | 6,729 | $232 | 0.1% | $28.71 | — | COM | 85254J102 |
| AMAT | APPLIED MATLS INC | 1,601 | $222 | 0.1% | $102.06 | +37.6% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 3,074 | $213 | 0.1% | $56.22 | +19.5% | CL A | 609207105 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,700 | $213 | 0.1% | $36.82 | 0.0% | COM | 06417N103 |
| MDT | MEDTRONIC PLC | 2,693 | $211 | 0.1% | $95.81 | -18.8% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 3,547 | $209 | 0.1% | $69.40 | — | SBI INT-UTILS | 81369Y886 |
| BX | BLACKSTONE INC | 1,918 | $205 | 0.1% | $81.09 | +20.2% | COM | 09260D107 |
| ARCC | ARES CAPITAL CORP | 10,520 | $205 | 0.1% | $14.38 | +7.7% | COM | 04010L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,499 | $200 | 0.1% | $7.83 | +103.5% | CL A | 69608A108 |
| T | AT&T INC | 12,738 | $191 | 0.1% | $15.23 | -14.9% | COM | 00206R102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,145 | $170 | 0.1% | $15.31 | — | BULETSHS 2031 CP | 46138J429 |
| MPT | MEDICAL PPTYS TRUST INC | 30,825 | $168 | 0.1% | $8.48 | — | COM | 58463J304 |
| JOBY | JOBY AVIATION INC | 25,300 | $163 | 0.1% | $7.88 | 0.0% | COMMON STOCK | G65163100 |
| BDN | BRANDYWINE RLTY TR | 32,783 | $149 | 0.1% | $6.56 | — | SH BEN INT NEW | 105368203 |
| PSEC | PROSPECT CAP CORP | 10,660 | $64 | 0.0% | $2.91 | +49.3% | COM | 74348T102 |