Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,712 | $9.309M | 9.3% | $284.57 | $276.41 | +2.9% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 16,965 | $6.049M | 6.0% | $356.56 * | $30.19 | +18.1% | COM | 64110L106 |
| BAC | BANK AMER CORP | 182,064 | $5.023M | 5.0% | $27.59 * | $23.89 | -2.1% | COM | 060505104 |
| LLY | LILLY ELI & CO | 32,751 | $4.25M | 4.2% | $129.77 * | $92.68 | +28.1% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 62,874 | $3.718M | 3.7% | $59.13 * | $33.89 | +20.1% | COM | 92343V104 |
| AAPL | APPLE INC | 19,069 | $3.622M | 3.6% | $189.94 * | $35.83 | +26.6% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 33,658 | $3.502M | 3.5% | $104.05 * | $67.78 | +29.6% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 33,220 | $3.45M | 3.4% | $103.85 | $94.45 | +9.7% | COM | 70450Y103 |
| PFE | PFIZER INC | 78,033 | $3.314M | 3.3% | $42.47 * | $27.68 | +6.6% | COM | 717081103 |
| CMI | CUMMINS INC | 20,854 | $3.292M | 3.3% | $157.86 * | $122.27 | +8.7% | COM | 231021106 |
| BA | BOEING CO | 8,403 | $3.205M | 3.2% | $381.41 * | $344.64 | +8.1% | COM | 097023105 |
| MRK | MERCK & CO INC | 37,792 | $3.143M | 3.1% | $83.17 * | $56.50 | +13.8% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 24,854 | $2.931M | 2.9% | $117.93 * | $41.82 | +165.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,645 | $2.929M | 2.9% | $1780.55 * | $56.89 | +56.5% | COM | 023135106 |
| TWLO | TWILIO INC | 22,036 | $2.847M | 2.8% | $129.20 | $112.62 | +14.7% | CL A | 90138F102 |
| GOOGL | ALPHABET INC | 2,350 | $2.766M | 2.8% | $1177.02 * | $52.03 | +12.3% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 50,117 | $2.692M | 2.7% | $53.71 * | $46.07 | +5.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 47,234 | $2.55M | 2.5% | $53.99 * | $21.21 | +107.0% | COM | 17275R102 |
| INTC | INTEL CORP | 43,858 | $2.355M | 2.4% | $53.70 * | $27.93 | +66.5% | COM | 458140100 |
| V | VISA INC | 15,013 | $2.345M | 2.3% | $156.20 * | $106.18 | +40.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 16,735 | $2.061M | 2.1% | $123.16 * | $75.55 | +21.1% | COM | 166764100 |
| BOX | BOX INC | 102,880 | $1.987M | 2.0% | $19.31 | $22.75 | -15.1% | CL A | 10316T104 |
| MU | MICRON TECHNOLOGY INC | 40,677 | $1.681M | 1.7% | $41.33 * | $43.62 | -7.5% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 11,360 | $1.18M | 1.2% | $103.87 * | $78.23 | +18.9% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 42,224 | $1.086M | 1.1% | $25.72 | $21.96 | +17.1% | SBI INT-FINL | 81369Y605 |
| — | AURORA CANNABIS INC | 113,254 | $1.026M | 1.0% | $9.06 | $9.06 | — | COM | 05156X108 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,550 | $1M | 1.0% | $21.03 | $21.03 | — | BULSHS 2021 CB | 46138J700 |
| XLB | SELECT SECTOR SPDR TR | 17,412 | $966K | 1.0% | $55.48 * | $28.27 | -1.9% | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 12,346 | $914K | 0.9% | $74.03 * | $21.22 | +74.4% | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 13,622 | $909K | 0.9% | $66.73 * | $29.50 | +78.5% | COM | 20825C104 |
| PPL | PPL CORP | 26,710 | $848K | 0.8% | $31.75 * | $23.88 | -0.3% | COM | 69351T106 |
| BF/A | BROWN FORMAN CORP | 14,987 | $767K | 0.8% | $51.18 * | $41.13 | +10.5% | CL A | 115637100 |
| — | VIACOM INC NEW | 23,500 | $763K | 0.8% | $32.47 | $36.55 | — | CL A | 92553P102 |
| IVW | ISHARES TR | 4,393 | $757K | 0.8% | $172.32 * | $29.71 | +45.0% | S&P 500 GRWT ETF | 464287309 |
| ROKU | ROKU INC | 11,500 | $742K | 0.7% | $64.52 | $53.49 | +20.6% | COM CL A | 77543R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,987 | $739K | 0.7% | $21.12 | $21.12 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,975 | $695K | 0.7% | $21.08 | $21.08 | — | BULSHS 2019 CB | 46138J304 |
| TPR | TAPESTRY INC | 16,119 | $524K | 0.5% | $32.51 * | $39.76 | -31.6% | COM | 876030107 |
| GPRO | GOPRO INC | 71,937 | $468K | 0.5% | $6.51 | $5.86 | +11.0% | CL A | 38268T103 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,345 | $453K | 0.5% | $21.22 | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| CPB | CAMPBELL SOUP CO | 11,413 | $435K | 0.4% | $38.11 * | $29.94 | +1.7% | COM | 134429109 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,851 | $392K | 0.4% | $20.79 | $20.79 | — | BULSHS 2023 CB | 46138J866 |
| FCX | FREEPORT-MCMORAN INC | 27,710 | $357K | 0.4% | $12.88 * | $11.12 | +6.6% | CL B | 35671D857 |
| SND | SMART SAND INC | 73,747 | $328K | 0.3% | $4.45 | $3.10 | +43.8% | COM | 83191H107 |
| XLE | SELECT SECTOR SPDR TR | 4,279 | $283K | 0.3% | $66.14 * | $36.07 | -8.3% | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 2,330 | $265K | 0.3% | $113.73 * | $39.80 | +43.0% | SBI CONS DISCR | 81369Y407 |
| FIVN | FIVE9 INC | 4,923 | $260K | 0.3% | $52.81 | $50.84 | +3.9% | COM | 338307101 |
| XLV | SELECT SECTOR SPDR TR | 2,807 | $258K | 0.3% | $91.91 | $59.83 | +53.3% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 4,373 | $254K | 0.3% | $58.08 * | $22.54 | +29.0% | SBI INT-UTILS | 81369Y886 |
| NMIH | NMI HLDGS INC | 9,554 | $247K | 0.2% | $25.85 | $19.33 | +33.8% | CL A | 629209305 |
| XLP | SELECT SECTOR SPDR TR | 4,258 | $239K | 0.2% | $56.13 | $47.21 | +18.9% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 3,143 | $236K | 0.2% | $75.09 | $51.89 | +44.6% | SBI INT-INDS | 81369Y704 |
| TNDM | TANDEM DIABETES CARE INC | 3,571 | $227K | 0.2% | $63.57 | $52.16 | +21.7% | COM NEW | 875372203 |
| PNBK | PATRIOT NATL BANCORP INC | 15,000 | $227K | 0.2% | $15.13 * | $14.76 | +4.9% | COM NEW | 70336F203 |
| — | OASIS PETE INC NEW | 36,127 | $218K | 0.2% | $6.03 | $8.07 | — | COM | 674215108 |
| LKFN | LAKELAND FINL CORP | 4,499 | $203K | 0.2% | $45.12 * | $28.83 | +29.4% | COM | 511656100 |
| — | MERIDIAN BANCORP INC MD | 10,963 | $172K | 0.2% | $15.69 | $13.56 | — | COM | 58958U103 |
| CELC | CELCUITY INC | 7,017 | $154K | 0.2% | $21.95 | $24.71 | -11.3% | COM | 15102K100 |
| — | SEVERN BANCORP ANNAPOLIS MD | 16,035 | $152K | 0.2% | $9.48 | $8.74 | — | COM | 81811M100 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,688 | $147K | 0.1% | $19.12 * | $13.04 | -7.3% | COM | 297602104 |
| — | MUTUALFIRST FINL INC | 4,799 | $144K | 0.1% | $30.01 | $23.88 | — | COM | 62845B104 |
| THFF | FIRST FINL CORP IND | 3,261 | $137K | 0.1% | $42.01 * | $34.63 | -2.3% | COM | 320218100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,558 | $83,000 | 0.1% | $18.21 | $18.38 | -0.6% | FINL PFD ETF | 46137V621 |
| LOW | LOWES COS INC | 736 | $81,000 | 0.1% | $110.05 * | $82.05 | +17.8% | COM | 548661107 |
| ECL | ECOLAB INC | 456 | $81,000 | 0.1% | $177.63 * | $134.18 | +22.5% | COM | 278865100 |
| PETS | PETMED EXPRESS INC | 3,336 | $76,000 | 0.1% | $22.78 | $28.63 | -20.4% | COM | 716382106 |
| UNH | UNITEDHEALTH GROUP INC | 300 | $74,000 | 0.1% | $246.67 * | $216.90 | +2.0% | COM | 91324P102 |
| RPM | RPM INTL INC | 1,258 | $73,000 | 0.1% | $58.03 | $53.85 | +7.8% | COM | 749685103 |
| KO | COCA COLA CO | 1,557 | $73,000 | 0.1% | $46.89 * | $34.78 | +9.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 881 | $71,000 | 0.1% | $80.59 * | $49.54 | +21.5% | COM | 00287Y109 |
| AES | AES CORP | 3,827 | $69,000 | 0.1% | $18.03 * | $13.17 | +7.8% | COM | 00130H105 |
| LVS | LAS VEGAS SANDS CORP | 1,117 | $68,000 | 0.1% | $60.88 * | $52.50 | +4.7% | COM | 517834107 |
| — | L BRANDS INC | 2,426 | $67,000 | 0.1% | $27.62 | $27.62 | — | COM | 501797104 |
| — | RAYTHEON CO | 368 | $67,000 | 0.1% | $182.07 | $190.98 | — | COM NEW | 755111507 |
| HTO | SJW GROUP | 1,070 | $66,000 | 0.1% | $61.68 | $61.08 | +1.1% | COM | 784305104 |
| SYY | SYSCO CORP | 970 | $65,000 | 0.1% | $67.01 * | $54.12 | +2.6% | COM | 871829107 |
| — | DISCOVER FINL SVCS | 911 | $65,000 | 0.1% | $71.35 | $72.09 | — | COM | 254709108 |
| WSM | WILLIAMS SONOMA INC | 1,145 | $64,000 | 0.1% | $55.90 * | $23.84 | +2.2% | COM | 969904101 |
| GD | GENERAL DYNAMICS CORP | 371 | $63,000 | 0.1% | $169.81 * | $159.91 | -9.6% | COM | 369550108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,320 | $63,000 | 0.1% | $47.73 * | $41.77 | -12.2% | COM | 110122108 |
| — | SUNTRUST BKS INC | 1,048 | $62,000 | 0.1% | $59.16 | $63.52 | — | COM | 867914103 |
| USB | US BANCORP DEL | 1,261 | $61,000 | 0.1% | $48.37 * | $37.77 | -3.6% | COM NEW | 902973304 |
| ODC | OIL DRI CORP AMER | 1,910 | $59,000 | 0.1% | $30.89 * | $17.81 | -12.6% | COM | 677864100 |
| MKC | MCCORMICK & CO INC | 388 | $58,000 | 0.1% | $149.48 * | $47.93 | +37.7% | COM NON VTG | 579780206 |
| GRC | GORMAN RUPP CO | 1,708 | $58,000 | 0.1% | $33.96 | $33.71 | +0.7% | COM | 383082104 |
| RACE | FERRARI N V | 300 | $40,000 | 0.0% | $133.33 | $131.61 | +1.7% | COM | N3167Y103 |
| CRM | SALESFORCE COM INC | 250 | $40,000 | 0.0% | $160.00 * | $153.14 | +2.2% | COM | 79466L302 |
| — | KELLOGG CO | 688 | $39,000 | 0.0% | $56.69 * | $46.59 | -9.6% | COM | 487836108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 752 | $34,000 | 0.0% | $45.21 * | $19.31 | +108.4% | COM | 01973R101 |
| HON | HONEYWELL INTL INC | 202 | $32,000 | 0.0% | $158.42 * | $73.33 | +77.6% | COM | 438516106 |
| NVS | NOVARTIS A G | 278 | $27,000 | 0.0% | $97.12 | $75.92 | +26.6% | SPONSORED ADR | 66987V109 |
| SNSR | GLOBAL X FDS | 1,103 | $20,000 | 0.0% | $18.13 | $16.26 | +12.6% | INTERNET OF THNG | 37954Y780 |
| GOOG | ALPHABET INC | 16 | $19,000 | 0.0% | $1187.50 * | $35.61 | +63.5% | CAP STK CL C | 02079K107 |
| — | EXPRESS INC | 4,233 | $18,000 | 0.0% | $4.25 | $4.25 | — | COM | 30219E103 |
| CCL | CARNIVAL CORP | 300 | $15,000 | 0.0% | $50.00 * | $37.20 | +30.5% | UNIT 99/99/9999 | 143658300 |
| SHW | SHERWIN WILLIAMS CO | 30 | $13,000 | 0.0% | $433.33 * | $138.64 | -2.5% | COM | 824348106 |
| CAT | CATERPILLAR INC DEL | 90 | $12,000 | 0.0% | $133.33 * | $67.29 | +73.9% | COM | 149123101 |
| DIS | DISNEY WALT CO | 112 | $12,000 | 0.0% | $107.14 | $86.82 | +23.4% | COM DISNEY | 254687106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,000 | $12,000 | 0.0% | $3.00 | $2.39 | +27.7% | COM NEW | 032797300 |
| KMB | KIMBERLY CLARK CORP | 100 | $12,000 | 0.0% | $120.00 * | $76.32 | +28.4% | COM | 494368103 |
| — | PARETEUM CORP | 2,000 | $9,000 | 0.0% | $4.50 | $4.50 | — | COM NEW | 69946T207 |
| CWB | SPDR SERIES TRUST | 165 | $9,000 | 0.0% | $54.55 * | $50.24 | +4.0% | BLMBRG BRC CNVRT | 78464A359 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $7,000 | 0.0% | $140.00 | $159.90 | -13.2% | SHS | L8681T102 |
| ABT | ABBOTT LABS | 72 | $6,000 | 0.0% | $83.33 * | $38.79 | +83.2% | COM | 002824100 |
| GLD | SPDR GOLD TRUST | 50 | $6,000 | 0.0% | $120.00 | $126.13 | -3.3% | GOLD SHS | 78463V107 |
| — | GW PHARMACEUTICALS PLC | 27 | $5,000 | 0.0% | $185.19 | $125.51 | — | ADS | 36197T103 |
| AGCO | AGCO CORP | 42 | $3,000 | 0.0% | $71.43 * | $57.07 | +0.7% | COM | 001084102 |
| CNH | CNH INDL N V | 304 | $3,000 | 0.0% | $9.87 * | $6.15 | +26.3% | SHS | N20944109 |
| TREX | TREX CO INC | 30 | $2,000 | 0.0% | $66.67 * | $33.00 | -6.8% | COM | 89531P105 |
| TGT | TARGET CORP | 28 | $2,000 | 0.0% | $71.43 * | $58.46 | +14.5% | COM | 87612E106 |
| — | UNITI GROUP INC | 71 | $1,000 | 0.0% | $14.08 | $28.17 | — | COM | 91325V108 |
| REZI | RESIDEO TECHNOLOGIES INC | 33 | $1,000 | 0.0% | $30.30 * | $21.34 | -9.6% | COM | 76118Y104 |
| — | QURATE RETAIL INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM SER A | 74915M100 |
| META | FACEBOOK INC | 8 | $1,000 | 0.0% | $125.00 * | $165.43 | +0.1% | CL A | 30303M102 |
| BOTZ | GLOBAL X FDS | 60 | $1,000 | 0.0% | $16.67 * | $19.41 | +3.4% | RBTCS ARTFL INTE | 37954Y715 |
| HSY | HERSHEY CO | 10 | $1,000 | 0.0% | $100.00 | $92.82 | +5.8% | COM | 427866108 |
| MVO | MV OIL TR | 125 | $1,000 | 0.0% | $8.00 | $14.27 | — | TR UNITS | 553859109 |
| — | GENERAL ELECTRIC CO | 125 | $1,000 | 0.0% | $8.00 | $27.01 | — | COM | 369604103 |
| GTX | GARRETT MOTION INC | 20 | $0 | 0.0% | $0.00 | $13.59 | +8.4% | COM | 366505105 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $0.00 | $16.41 | +59.0% | COM | 00773T101 |
| — | WIRELESS TELECOM GROUP INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |