CIK: 0001525947 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value ($000): $95,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 33,522 | $9,881 | 10.4% | $265.40 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMER CORP | 170,807 | $4,953 | 5.2% | $23.89 | +2.5% | COM | 060505104 |
| AAPL | APPLE INC | 17,955 | $3,554 | 3.7% | $35.83 | +30.1% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 30,927 | $3,540 | 3.7% | $94.45 | +17.1% | COM | 70450Y103 |
| CMI | CUMMINS INC | 20,074 | $3,439 | 3.6% | $122.27 | +13.0% | COM | 231021106 |
| LLY | LILLY ELI & CO | 30,857 | $3,419 | 3.6% | $92.68 | +16.5% | COM | 532457108 |
| PFE | PFIZER INC | 72,735 | $3,151 | 3.3% | $27.68 | +5.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 22,579 | $3,025 | 3.2% | $41.82 | +185.8% | COM | 594918104 |
| FDX | FEDEX CORP | 18,020 | $2,959 | 3.1% | $154.86 | 0.0% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 17,615 | $2,937 | 3.1% | $137.94 | 0.0% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 34,888 | $2,925 | 3.1% | $56.50 | +10.0% | COM | 58933Y105 |
| EOG | EOG RES INC | 30,917 | $2,880 | 3.0% | $70.34 | 0.0% | COM | 26875P101 |
| TWLO | TWILIO INC | 21,048 | $2,870 | 3.0% | $112.62 | +18.2% | CL A | 90138F102 |
| AMZN | AMAZON COM INC | 1,513 | $2,865 | 3.0% | $56.89 | +63.7% | COM | 023135106 |
| NFLX | NETFLIX INC | 7,487 | $2,750 | 2.9% | $30.19 | +19.5% | COM | 64110L106 |
| ORCL | ORACLE CORP | 46,807 | $2,667 | 2.8% | $46.07 | +6.7% | COM | 68389X105 |
| F | FORD MTR CO DEL | 252,735 | $2,585 | 2.7% | $7.10 | 0.0% | COM | 345370860 |
| BA | BOEING CO | 6,973 | $2,538 | 2.7% | $344.64 | +3.7% | COM | 097023105 |
| V | VISA INC | 13,958 | $2,422 | 2.5% | $106.18 | +47.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 42,663 | $2,335 | 2.5% | $21.21 | +113.0% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 190,676 | $2,002 | 2.1% | $10.51 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 15,575 | $1,938 | 2.0% | $75.55 | +19.4% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 79,216 | $1,654 | 1.7% | $13.66 | 0.0% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 42,120 | $1,625 | 1.7% | $43.40 | -14.3% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 10,672 | $1,231 | 1.3% | $78.23 | +24.3% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 41,485 | $1,145 | 1.2% | $24.28 | — | SBI INT-FINL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,725 | $1,054 | 1.1% | $21.04 | — | BULSHS 2021 CB | 46138J700 |
| XLB | SELECT SECTOR SPDR TR | 17,046 | $997 | 1.0% | $54.09 | — | SBI MATERIALS | 81369Y100 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,232 | $975 | 1.0% | $21.08 | — | BULSHS 2019 CB | 46138J304 |
| — | AURORA CANNABIS INC | 121,502 | $950 | 1.0% | $8.98 | — | COM | 05156X108 |
| XLK | SELECT SECTOR SPDR TR | 11,916 | $930 | 1.0% | $43.61 | — | TECHNOLOGY | 81369Y803 |
| PPL | PPL CORP | 25,779 | $799 | 0.8% | $23.88 | -2.3% | COM | 69351T106 |
| IVW | ISHARES TR | 4,458 | $799 | 0.8% | $120.54 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 12,928 | $789 | 0.8% | $29.50 | +66.9% | COM | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,209 | $775 | 0.8% | $21.13 | — | BULSHS 2022 CB | 46138J882 |
| BF/A | BROWN FORMAN CORP | 13,784 | $758 | 0.8% | $41.13 | +13.2% | CL A | 115637100 |
| — | VIACOM INC NEW | 20,964 | $715 | 0.8% | $36.55 | — | CL A | 92553P102 |
| CPB | CAMPBELL SOUP CO | 12,546 | $503 | 0.5% | $30.09 | +5.0% | COM | 134429109 |
| TPR | TAPESTRY INC | 15,643 | $496 | 0.5% | $39.76 | -34.2% | COM | 876030107 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,411 | $476 | 0.5% | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,296 | $451 | 0.5% | $20.84 | — | BULSHS 2023 CB | 46138J866 |
| FCX | FREEPORT-MCMORAN INC | 37,418 | $434 | 0.5% | $11.02 | -2.6% | CL B | 35671D857 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,380 | $355 | 0.4% | $21.95 | 0.0% | COM | 04280A100 |
| XLY | SELECT SECTOR SPDR TR | 2,223 | $265 | 0.3% | $79.11 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 4,166 | $265 | 0.3% | $72.62 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 2,731 | $253 | 0.3% | $61.32 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 4,197 | $250 | 0.3% | $45.32 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 4,100 | $238 | 0.2% | $47.65 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 3,052 | $236 | 0.2% | $54.52 | — | SBI INT-INDS | 81369Y704 |
| FIVN | FIVE9 INC | 3,998 | $205 | 0.2% | $50.84 | -0.2% | COM | 338307101 |
| PNBK | PATRIOT NATL BANCORP INC | 12,800 | $197 | 0.2% | $14.76 | +5.8% | COM NEW | 70336F203 |
| TNDM | TANDEM DIABETES CARE INC | 2,971 | $192 | 0.2% | $52.16 | +23.7% | COM NEW | 875372203 |
| TTEK | TETRA TECH INC NEW | 2,211 | $174 | 0.2% | $13.48 | 0.0% | COM | 88162G103 |
| LKFN | LAKELAND FINL CORP | 3,704 | $173 | 0.2% | $28.83 | +34.0% | COM | 511656100 |
| GPRO | GOPRO INC | 30,251 | $165 | 0.2% | $5.86 | +8.5% | CL A | 38268T103 |
| — | OASIS PETE INC NEW | 28,771 | $163 | 0.2% | $8.07 | — | COM | 674215108 |
| — | MERIDIAN BANCORP INC MD | 8,912 | $159 | 0.2% | $13.56 | — | COM | 58958U103 |
| CELC | CELCUITY INC | 5,926 | $148 | 0.2% | $24.71 | -11.0% | COM | 15102K100 |
| SND | SMART SAND INC | 58,169 | $142 | 0.1% | $3.10 | +14.6% | COM | 83191H107 |
| — | MUTUALFIRST FINL INC | 4,115 | $140 | 0.1% | $23.88 | — | COM | 62845B104 |
| PWR | QUANTA SVCS INC | 3,400 | $130 | 0.1% | $37.33 | 0.0% | COM | 74762E102 |
| — | SEVERN BANCORP ANNAPOLIS MD | 13,729 | $119 | 0.1% | $8.74 | — | COM | 81811M100 |
| THFF | FIRST FINL CORP IND | 2,817 | $113 | 0.1% | $34.63 | -6.1% | COM | 320218100 |
| ECL | ECOLAB INC | 452 | $89 | 0.1% | $134.18 | +29.1% | COM | 278865100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,558 | $84 | 0.1% | $18.41 | — | FINL PFD ETF | 46137V621 |
| KO | COCA COLA CO | 1,638 | $83 | 0.1% | $35.03 | +14.0% | COM | 191216100 |
| WSM | WILLIAMS SONOMA INC | 1,213 | $79 | 0.1% | $23.91 | +4.5% | COM | 969904101 |
| LOW | LOWES COS INC | 754 | $76 | 0.1% | $82.32 | +13.5% | COM | 548661107 |
| RPM | RPM INTL INC | 1,209 | $74 | 0.1% | $53.85 | +9.6% | COM | 749685103 |
| UNH | UNITEDHEALTH GROUP INC | 300 | $73 | 0.1% | $216.90 | -0.7% | COM | 91324P102 |
| — | DISCOVER FINL SVCS | 934 | $72 | 0.1% | $72.21 | — | COM | 254709108 |
| GD | GENERAL DYNAMICS CORP | 393 | $71 | 0.1% | $159.23 | -7.2% | COM | 369550108 |
| LVS | LAS VEGAS SANDS CORP | 1,182 | $70 | 0.1% | $52.69 | +6.2% | COM | 517834107 |
| USB | US BANCORP DEL | 1,338 | $70 | 0.1% | $37.83 | +2.9% | COM NEW | 902973304 |
| — | SUNTRUST BKS INC | 1,109 | $70 | 0.1% | $63.49 | — | COM | 867914103 |
| SYY | SYSCO CORP | 996 | $70 | 0.1% | $54.26 | +9.8% | COM | 871829107 |
| HTO | SJW GROUP | 1,134 | $69 | 0.1% | $61.10 | +0.7% | COM | 784305104 |
| AES | AES CORP | 4,056 | $68 | 0.1% | $13.18 | +1.4% | COM | 00130H105 |
| — | L BRANDS INC | 2,586 | $67 | 0.1% | $27.51 | — | COM | 501797104 |
| VLO | VALERO ENERGY CORP NEW | 767 | $66 | 0.1% | $63.00 | 0.0% | COM | 91913Y100 |
| — | RAYTHEON CO | 379 | $66 | 0.1% | $190.49 | — | COM NEW | 755111507 |
| MA | MASTERCARD INC | 239 | $63 | 0.1% | $241.35 | 0.0% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 414 | $62 | 0.1% | $128.58 | 0.0% | COM | 452308109 |
| MKC | MCCORMICK & CO INC | 384 | $60 | 0.1% | $47.93 | +41.4% | COM NON VTG | 579780206 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,320 | $60 | 0.1% | $41.77 | -13.5% | COM | 110122108 |
| RACE | FERRARI N V | 300 | $48 | 0.1% | $131.61 | +9.4% | COM | N3167Y103 |
| ABBV | ABBVIE INC | 594 | $43 | 0.0% | $49.54 | +19.9% | COM | 00287Y109 |
| — | KELLOGG CO | 758 | $41 | 0.0% | $46.14 | -9.7% | COM | 487836108 |
| CRM | SALESFORCE COM INC | 250 | $38 | 0.0% | $153.14 | +1.1% | COM | 79466L302 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 752 | $35 | 0.0% | $19.31 | +110.6% | COM | 01973R101 |
| HON | HONEYWELL INTL INC | 202 | $35 | 0.0% | $73.33 | +89.1% | COM | 438516106 |
| SNSR | GLOBAL X FDS | 1,103 | $22 | 0.0% | $16.73 | — | INTERNET OF THNG | 37954Y780 |
| DIS | DISNEY WALT CO | 112 | $16 | 0.0% | $86.82 | +47.4% | COM DISNEY | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 30 | $14 | 0.0% | $138.64 | +1.6% | COM | 824348106 |
| CCL | CARNIVAL CORP | 300 | $14 | 0.0% | $37.20 | +35.2% | UNIT 99/99/9999 | 143658300 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,000 | $13 | 0.0% | $2.39 | +30.0% | COM NEW | 032797300 |
| KMB | KIMBERLY CLARK CORP | 100 | $13 | 0.0% | $76.32 | +33.9% | COM | 494368103 |
| — | EXPRESS INC | 4,233 | $12 | 0.0% | $4.25 | — | COM | 30219E103 |
| CAT | CATERPILLAR INC DEL | 90 | $12 | 0.0% | $67.29 | +70.4% | COM | 149123101 |
| CWB | SPDR SERIES TRUST | 165 | $9 | 0.0% | $49.32 | — | BLMBRG BRC CNVRT | 78464A359 |
| GLD | SPDR GOLD TRUST | 50 | $7 | 0.0% | $120.00 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 72 | $6 | 0.0% | $38.79 | +81.0% | COM | 002824100 |
| — | GW PHARMACEUTICALS PLC | 27 | $5 | 0.0% | $125.51 | — | ADS | 36197T103 |
| — | PARETEUM CORP | 2,000 | $5 | 0.0% | $4.50 | — | COM NEW | 69946T207 |
| AGCO | AGCO CORP | 42 | $3 | 0.0% | $57.07 | +3.4% | COM | 001084102 |
| CNH | CNH INDL N V | 304 | $3 | 0.0% | $6.15 | +25.5% | SHS | N20944109 |
| TSLA | TESLA INC | 11 | $2 | 0.0% | $15.56 | 0.0% | COM | 88160R101 |
| TGT | TARGET CORP | 28 | $2 | 0.0% | $58.46 | +15.9% | COM | 87612E106 |
| GRC | GORMAN RUPP CO | 65 | $2 | 0.0% | $33.71 | -3.6% | COM | 383082104 |
| META | FACEBOOK INC | 8 | $2 | 0.0% | $165.43 | +9.7% | CL A | 30303M102 |
| TREX | TREX CO INC | 30 | $2 | 0.0% | $33.00 | +2.7% | COM | 89531P105 |
| MVO | MV OIL TR | 125 | $1 | 0.0% | $14.27 | — | TR UNITS | 553859109 |
| HSY | HERSHEY CO | 10 | $1 | 0.0% | $92.82 | +17.4% | COM | 427866108 |
| BOTZ | GLOBAL X FDS | 60 | $1 | 0.0% | $16.67 | — | RBTCS ARTFL INTE | 37954Y715 |
| GOOG | ALPHABET INC | 1 | $1 | 0.0% | $35.61 | +60.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1 | $1 | 0.0% | $52.03 | +10.4% | CAP STK CL A | 02079K305 |
| REZI | RESIDEO TECHNOLOGIES INC | 33 | $1 | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| — | QURATE RETAIL INC | 36 | $0 | 0.0% | $27.78 | — | COM SER A | 74915M100 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $16.41 | +56.1% | COM | 00773T101 |
| — | WIRELESS TELECOM GROUP INC | 200 | $0 | 0.0% | — | — | COM | 976524108 |
| GTX | GARRETT MOTION INC | 20 | $0 | 0.0% | $13.59 | +24.9% | COM | 366505105 |