Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 9, 2020
Total Value: $97.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,267 | $12.69M | 13.1% | $323.25 | $280.09 | +15.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 22,441 | $6.59M | 6.8% | $293.66 * | $45.19 | +56.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,177 | $5.871M | 6.0% | $1847.97 * | $75.85 | +21.8% | COM | 023135106 |
| BAC | BANK AMER CORP | 166,250 | $5.855M | 6.0% | $35.22 * | $23.89 | +27.2% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 32,783 | $4.685M | 4.8% | $142.91 | $139.31 | +2.6% | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 29,507 | $3.878M | 4.0% | $131.43 * | $92.68 | +31.9% | COM | 532457108 |
| C | CITIGROUP INC | 46,334 | $3.702M | 3.8% | $79.90 * | $59.26 | +8.4% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 322,323 | $3.597M | 3.7% | $11.16 | $9.82 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 23,999 | $3.471M | 3.6% | $144.63 * | $134.04 | +5.4% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 21,303 | $3.36M | 3.5% | $157.72 * | $41.82 | +258.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,244 | $3.006M | 3.1% | $1339.57 * | $58.77 | +13.1% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 31,812 | $2.893M | 3.0% | $90.94 * | $56.50 | +27.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 70,369 | $2.757M | 2.8% | $39.18 * | $27.68 | +1.1% | COM | 717081103 |
| EOG | EOG RES INC | 32,803 | $2.748M | 2.8% | $83.77 * | $55.80 | +14.4% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 63,480 | $2.616M | 2.7% | $41.21 * | $36.00 | +4.5% | COM | 674599105 |
| V | VISA INC | 12,817 | $2.408M | 2.5% | $187.88 * | $106.18 | +69.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 42,474 | $2.25M | 2.3% | $52.97 * | $46.07 | +5.4% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 165,451 | $2.171M | 2.2% | $13.12 * | $10.26 | +19.3% | CL B | 35671D857 |
| — | TD AMERITRADE HLDG CORP | 41,379 | $2.057M | 2.1% | $49.71 | $49.71 | — | COM | 87236Y108 |
| KMI | KINDER MORGAN INC DEL | 79,037 | $1.673M | 1.7% | $21.17 * | $13.66 | +8.0% | COM | 49456B101 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,573 | $1.626M | 1.7% | $21.23 | $21.11 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,255 | $1.62M | 1.7% | $21.24 | $21.24 | — | BULSHS 2020 CB | 46138J502 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 56,243 | $1.434M | 1.5% | $25.50 | $25.50 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,079 | $1.248M | 1.3% | $21.49 | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| WM | WASTE MGMT INC DEL | 10,590 | $1.207M | 1.2% | $113.98 * | $78.23 | +32.1% | COM | 94106L109 |
| CMI | CUMMINS INC | 6,174 | $1.105M | 1.1% | $178.98 * | $122.27 | +26.0% | COM | 231021106 |
| BF/A | BROWN FORMAN CORP | 14,901 | $935K | 1.0% | $62.75 * | $41.85 | +34.5% | CL A | 115637100 |
| IVW | ISHARES TR | 4,435 | $859K | 0.9% | $193.69 * | $30.18 | +60.4% | S&P 500 GRWT ETF | 464287309 |
| XLB | SELECT SECTOR SPDR TR | 12,332 | $757K | 0.8% | $61.39 * | $28.67 | +7.1% | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 11,995 | $755K | 0.8% | $62.94 | $55.71 | +13.0% | SBI CONS STPLS | 81369Y308 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,641 | $696K | 0.7% | $21.32 | $21.00 | — | BULSHS 2023 CB | 46138J866 |
| XLF | SELECT SECTOR SPDR TR | 20,575 | $633K | 0.7% | $30.77 | $21.96 | +40.2% | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 8,184 | $491K | 0.5% | $60.00 * | $29.65 | +1.2% | ENERGY | 81369Y506 |
| — | SLACK TECHNOLOGIES INC | 20,750 | $466K | 0.5% | $22.46 | $23.35 | — | COM CL A | 83088V102 |
| — | PIER 1 IMPORTS INC | 57,047 | $365K | 0.4% | $6.40 | $9.37 | — | COM NEW | 720279504 |
| CPB | CAMPBELL SOUP CO | 7,022 | $347K | 0.4% | $49.42 * | $30.70 | +31.8% | COM | 134429109 |
| XLU | SELECT SECTOR SPDR TR | 4,111 | $266K | 0.3% | $64.70 * | $22.54 | +43.3% | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 3,065 | $250K | 0.3% | $81.57 | $52.21 | +56.0% | SBI INT-INDS | 81369Y704 |
| PTON | PELOTON INTERACTIVE INC | 8,604 | $244K | 0.3% | $28.36 | $26.94 | +5.4% | CL A COM | 70614W100 |
| FIVN | FIVE9 INC | 3,268 | $214K | 0.2% | $65.48 | $50.84 | +29.0% | COM | 338307101 |
| — | FOOT LOCKER INC | 4,395 | $171K | 0.2% | $38.91 | $43.23 | — | COM | 344849104 |
| TNDM | TANDEM DIABETES CARE INC | 2,465 | $147K | 0.2% | $59.63 | $52.74 | +13.0% | COM NEW | 875372203 |
| TTEK | TETRA TECH INC NEW | 1,711 | $147K | 0.2% | $85.91 * | $13.48 | +27.9% | COM | 88162G103 |
| PNBK | PATRIOT NATL BANCORP INC | 9,950 | $127K | 0.1% | $12.76 | $14.76 | -13.5% | COM NEW | 70336F203 |
| M | MACYS INC | 7,260 | $123K | 0.1% | $16.94 | $15.65 | +8.6% | COM | 55616P104 |
| CHDN | CHURCHILL DOWNS INC | 780 | $107K | 0.1% | $137.18 * | $58.89 | +14.2% | COM | 171484108 |
| SND | SMART SAND INC | 41,921 | $106K | 0.1% | $2.53 | $3.10 | -18.6% | COM | 83191H107 |
| RPM | RPM INTL INC | 1,258 | $97,000 | 0.1% | $77.11 | $54.39 | +41.1% | COM | 749685103 |
| — | UNITED TECHNOLOGIES CORP | 650 | $97,000 | 0.1% | $149.23 | $149.23 | — | COM | 913017109 |
| SYY | SYSCO CORP | 1,104 | $94,000 | 0.1% | $85.14 * | $54.96 | +31.6% | COM | 871829107 |
| LOW | LOWES COS INC | 784 | $94,000 | 0.1% | $119.90 * | $82.88 | +29.5% | COM | 548661107 |
| LVS | LAS VEGAS SANDS CORP | 1,316 | $91,000 | 0.1% | $69.15 * | $52.86 | +22.3% | COM | 517834107 |
| AES | AES CORP | 4,546 | $90,000 | 0.1% | $19.80 * | $13.17 | +21.5% | COM | 00130H105 |
| INTC | INTEL CORP | 1,494 | $89,000 | 0.1% | $59.57 * | $43.16 | +22.3% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 1,567 | $88,000 | 0.1% | $56.16 * | $40.89 | +4.4% | COM | 89832Q109 |
| USB | US BANCORP DEL | 1,459 | $87,000 | 0.1% | $59.63 * | $38.18 | +19.9% | COM NEW | 902973304 |
| KO | COCA COLA CO | 1,580 | $87,000 | 0.1% | $55.06 * | $35.30 | +30.4% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 464 | $83,000 | 0.1% | $178.88 * | $129.14 | +20.8% | COM | 452308109 |
| VLO | VALERO ENERGY CORP NEW | 866 | $81,000 | 0.1% | $93.53 * | $63.21 | +16.0% | COM | 91913Y100 |
| — | SEVERN BANCORP ANNAPOLIS MD | 8,729 | $81,000 | 0.1% | $9.28 | $8.74 | — | COM | 81811M100 |
| MA | MASTERCARD INC | 265 | $79,000 | 0.1% | $298.11 * | $243.92 | +18.4% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 690 | $77,000 | 0.1% | $111.59 * | $77.52 | +12.2% | COM | 718546104 |
| MGPI | MGP INGREDIENTS INC NEW | 1,566 | $76,000 | 0.1% | $48.53 | $56.10 | -13.6% | COM | 55303J106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,938 | $74,000 | 0.1% | $18.79 | $18.38 | +2.7% | FINL PFD ETF | 46137V621 |
| — | DISCOVER FINL SVCS | 842 | $71,000 | 0.1% | $84.32 | $72.54 | — | COM | 254709108 |
| GD | GENERAL DYNAMICS CORP | 395 | $70,000 | 0.1% | $177.22 * | $159.30 | -3.8% | COM | 369550108 |
| SCI | SERVICE CORP INTL | 1,443 | $66,000 | 0.1% | $45.74 | $46.88 | -1.8% | COM | 817565104 |
| ABBV | ABBVIE INC | 728 | $64,000 | 0.1% | $87.91 * | $50.54 | +36.6% | COM | 00287Y109 |
| — | KELLOGG CO | 848 | $59,000 | 0.1% | $69.58 * | $46.05 | +13.7% | COM | 487836108 |
| MKC | MCCORMICK & CO INC | 326 | $55,000 | 0.1% | $168.71 * | $47.93 | +57.4% | COM NON VTG | 579780206 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,721 | $54,000 | 0.1% | $2.61 | $2.79 | -7.2% | COM NEW | 032797300 |
| ONB | OLD NATL BANCORP IND | 2,616 | $48,000 | 0.0% | $18.35 | $17.95 | +1.9% | COM | 680033107 |
| CRM | SALESFORCE COM INC | 250 | $41,000 | 0.0% | $164.00 * | $153.14 | +4.9% | COM | 79466L302 |
| — | NEOVASC INC | 7,200 | $39,000 | 0.0% | $5.42 | $5.42 | — | COM | 64065J304 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 752 | $36,000 | 0.0% | $47.87 * | $19.31 | +126.5% | COM | 01973R101 |
| MMM | 3M CO | 200 | $35,000 | 0.0% | $175.00 * | $111.76 | +5.8% | COM | 88579Y101 |
| — | TWITTER INC | 1,000 | $32,000 | 0.0% | $32.00 | $41.00 | — | COM | 90184L102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,253 | $30,000 | 0.0% | $23.94 | $23.94 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,197 | $29,000 | 0.0% | $24.23 | $24.23 | — | BULSHS 2022 HY | 46138J874 |
| JNJ | JOHNSON & JOHNSON | 200 | $29,000 | 0.0% | $145.00 * | $114.10 | +8.0% | COM | 478160104 |
| SNSR | GLOBAL X FDS | 1,111 | $26,000 | 0.0% | $23.40 | $16.26 | +45.1% | INTERNET OF THNG | 37954Y780 |
| — | EXPRESS INC | 4,233 | $21,000 | 0.0% | $4.96 | $4.25 | — | COM | 30219E103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 816 | $20,000 | 0.0% | $24.51 | $24.51 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 779 | $19,000 | 0.0% | $24.39 | $24.39 | — | BULSHS 2021 HY | 46138J809 |
| TSLA | TESLA INC | 45 | $19,000 | 0.0% | $422.22 * | $19.66 | +41.9% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 894 | $19,000 | 0.0% | $21.25 | $21.25 | — | BULSHS 2024 CB | 46138J841 |
| BA | BOEING CO | 54 | $18,000 | 0.0% | $333.33 * | $344.74 | -6.1% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $18,000 | 0.0% | $60.00 * | $42.79 | +1.9% | COM | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 30 | $18,000 | 0.0% | $600.00 * | $138.64 | +33.0% | COM | 824348106 |
| KMB | KIMBERLY CLARK CORP | 100 | $14,000 | 0.0% | $140.00 * | $76.32 | +45.7% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 48 | $14,000 | 0.0% | $291.67 * | $216.90 | +22.9% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 90 | $13,000 | 0.0% | $144.44 * | $67.29 | +93.7% | COM | 149123101 |
| T | AT&T INC | 300 | $12,000 | 0.0% | $40.00 * | $18.86 | +2.4% | COM | 00206R102 |
| HSY | HERSHEY CO | 75 | $11,000 | 0.0% | $146.67 * | $125.20 | +2.0% | COM | 427866108 |
| CCL | CARNIVAL CORP | 200 | $10,000 | 0.0% | $50.00 | $37.20 | +35.1% | UNIT 99/99/9999 | 143658300 |
| CWB | SPDR SERIES TRUST | 165 | $9,000 | 0.0% | $54.55 | $50.24 | +10.5% | BLMBRG BRC CNVRT | 78464A359 |
| SAVA | CASSAVA SCIENCES INC | 1,000 | $5,000 | 0.0% | $5.00 * | $1.73 | +201.2% | COM | 14817C107 |
| — | INVESCO EXCH TRD SLF IDX FD | 226 | $5,000 | 0.0% | $22.12 | $22.12 | — | BULSHS 2025 CB | 46138J825 |
| TGT | TARGET CORP | 28 | $4,000 | 0.0% | $142.86 * | $58.46 | +87.1% | COM | 87612E106 |
| TREX | TREX CO INC | 30 | $3,000 | 0.0% | $100.00 * | $33.00 | +36.2% | COM | 89531P105 |
| BOTZ | GLOBAL X FDS | 120 | $3,000 | 0.0% | $25.00 * | $20.27 | +7.9% | RBTCS ARTFL INTE | 37954Y715 |
| CNH | CNH INDL N V | 304 | $3,000 | 0.0% | $9.87 * | $6.15 | +38.7% | SHS | N20944109 |
| AGCO | AGCO CORP | 42 | $3,000 | 0.0% | $71.43 * | $57.07 | +12.6% | COM | 001084102 |
| GRC | GORMAN RUPP CO | 65 | $2,000 | 0.0% | $30.77 * | $33.71 | +11.3% | COM | 383082104 |
| BYND | BEYOND MEAT INC | 25 | $2,000 | 0.0% | $80.00 * | $164.67 | -54.1% | COM | 08862E109 |
| — | AURORA CANNABIS INC | 504 | $1,000 | 0.0% | $1.98 | $8.98 | — | COM | 05156X108 |
| GOOG | ALPHABET INC | 1 | $1,000 | 0.0% | $1000.00 * | $35.61 | +86.3% | CAP STK CL C | 02079K107 |
| — | PARETEUM CORP | 2,000 | $1,000 | 0.0% | $0.50 | $4.50 | — | COM NEW | 69946T207 |
| — | QURATE RETAIL INC | 36 | $0 | 0.0% | $0.00 | $27.78 | — | COM SER A | 74915M100 |
| — | WIRELESS TELECOM GROUP INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | CAMBER ENERGY INC | 140 | $0 | 0.0% | $0.00 | — | — | COM | 13200M508 |