Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $76.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 38,142 | $9.856M | 12.9% | $258.40 | $280.09 | -7.7% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 2,875 | $5.605M | 7.3% | $1949.57 * | $75.85 | +28.5% | COM | 023135106 |
| OXY | OCCIDENTAL PETE CORP | 358,577 | $4.152M | 5.4% | $11.58 * | $31.12 | -65.0% | COM | 674599105 |
| — | GENERAL ELECTRIC CO | 473,084 | $3.756M | 4.9% | $7.94 | $9.22 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 25,794 | $3.578M | 4.7% | $138.71 * | $92.68 | +40.0% | COM | 532457108 |
| PFE | PFIZER INC | 107,733 | $3.516M | 4.6% | $32.64 * | $27.03 | -12.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 36,066 | $3.484M | 4.6% | $96.60 * | $130.52 | -27.7% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 19,281 | $3.041M | 4.0% | $157.72 * | $41.82 | +259.0% | COM | 594918104 |
| TSLA | TESLA INC | 5,492 | $2.878M | 3.8% | $524.03 * | $41.28 | -15.4% | COM | 88160R101 |
| AAPL | APPLE INC | 10,189 | $2.591M | 3.4% | $254.29 * | $45.19 | +36.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,155 | $2.504M | 3.3% | $1161.95 * | $58.77 | -1.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 14,938 | $2.492M | 3.3% | $166.82 | $194.43 | -14.8% | CL A | 30303M102 |
| BA | BOEING CO | 13,644 | $2.035M | 2.7% | $149.15 | $273.11 | -45.4% | COM | 097023105 |
| ADBE | ADOBE INC | 6,347 | $2.02M | 2.6% | $318.26 | $342.05 | -7.0% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 40,412 | $1.852M | 2.4% | $45.83 * | $54.36 | -20.1% | COM | 038222105 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,468 | $1.586M | 2.1% | $21.02 | $21.24 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,330 | $1.559M | 2.0% | $20.97 | $21.11 | — | BULSHS 2021 CB | 46138J700 |
| JPM | JPMORGAN CHASE & CO | 16,344 | $1.471M | 1.9% | $90.00 * | $103.61 | -25.9% | COM | 46625H100 |
| FDX | FEDEX CORP | 11,151 | $1.352M | 1.8% | $121.24 * | $126.12 | -13.5% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 20,280 | $1.333M | 1.7% | $65.73 * | $71.00 | -18.6% | COM | 855244109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 55,474 | $1.232M | 1.6% | $22.21 | $25.50 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,408 | $1.216M | 1.6% | $21.18 | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| DAL | DELTA AIR LINES INC DEL | 37,183 | $1.061M | 1.4% | $28.53 * | $48.02 | -42.2% | COM NEW | 247361702 |
| KMI | KINDER MORGAN INC DEL | 75,991 | $1.058M | 1.4% | $13.92 * | $13.66 | -28.2% | COM | 49456B101 |
| XLP | SELECT SECTOR SPDR TR | 18,030 | $982K | 1.3% | $54.46 | $57.38 | -5.1% | SBI CONS STPLS | 81369Y308 |
| WM | WASTE MGMT INC DEL | 10,138 | $938K | 1.2% | $92.52 * | $78.23 | +7.8% | COM | 94106L109 |
| CMI | CUMMINS INC | 5,944 | $804K | 1.1% | $135.26 * | $122.27 | -3.9% | COM | 231021106 |
| IVW | ISHARES TR | 4,806 | $793K | 1.0% | $165.00 * | $31.50 | +31.0% | S&P 500 GRWT ETF | 464287309 |
| BF/A | BROWN FORMAN CORP | 14,261 | $733K | 1.0% | $51.40 * | $41.85 | +10.4% | CL A | 115637100 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,855 | $681K | 0.9% | $20.73 | $21.00 | — | BULSHS 2023 CB | 46138J866 |
| XLF | SELECT SECTOR SPDR TR | 31,223 | $650K | 0.9% | $20.82 | $23.86 | -12.7% | SBI INT-FINL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 12,763 | $575K | 0.8% | $45.05 * | $28.63 | -21.3% | SBI MATERIALS | 81369Y100 |
| — | SLACK TECHNOLOGIES INC | 19,175 | $515K | 0.7% | $26.86 | $23.35 | — | COM CL A | 83088V102 |
| PTON | PELOTON INTERACTIVE INC | 13,914 | $369K | 0.5% | $26.52 | $27.27 | -2.6% | CL A COM | 70614W100 |
| XLK | SELECT SECTOR SPDR TR | 4,465 | $359K | 0.5% | $80.40 * | $45.64 | -11.9% | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 5,697 | $316K | 0.4% | $55.47 * | $25.17 | +10.1% | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 10,855 | $315K | 0.4% | $29.02 * | $28.19 | -48.5% | ENERGY | 81369Y506 |
| CPB | CAMPBELL SOUP CO | 6,376 | $294K | 0.4% | $46.11 * | $30.70 | +24.0% | COM | 134429109 |
| XLI | SELECT SECTOR SPDR TR | 4,502 | $266K | 0.3% | $59.08 | $59.60 | -1.0% | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 610 | $157K | 0.2% | $257.38 | $305.03 | -15.5% | TR UNIT | 78462F103 |
| TNDM | TANDEM DIABETES CARE INC | 1,890 | $122K | 0.2% | $64.55 | $52.74 | +22.0% | COM NEW | 875372203 |
| WGO | WINNEBAGO INDS INC | 3,507 | $98,000 | 0.1% | $27.94 | $48.27 | -42.4% | COM | 974637100 |
| FIVN | FIVE9 INC | 1,270 | $97,000 | 0.1% | $76.38 | $50.84 | +50.4% | COM | 338307101 |
| XLV | SELECT SECTOR SPDR TR | 1,077 | $95,000 | 0.1% | $88.21 | $97.15 | -8.8% | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 1,368 | $74,000 | 0.1% | $54.09 * | $43.16 | +11.2% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 666 | $74,000 | 0.1% | $111.11 * | $98.28 | -15.8% | COM | 459200101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,938 | $67,000 | 0.1% | $17.01 | $18.38 | -8.1% | FINL PFD ETF | 46137V621 |
| PNBK | PATRIOT NATL BANCORP INC | 9,800 | $65,000 | 0.1% | $6.63 | $14.76 | -55.1% | COM NEW | 70336F203 |
| KO | COCA COLA CO | 1,453 | $64,000 | 0.1% | $44.05 * | $35.30 | +5.2% | COM | 191216100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,000 | $59,000 | 0.1% | $59.00 | $59.86 | -1.4% | FIRST TR ENH NEW | 33739Q408 |
| UNH | UNITEDHEALTH GROUP INC | 236 | $59,000 | 0.1% | $250.00 * | $243.05 | -6.6% | COM | 91324P102 |
| WEN | WENDYS CO | 3,965 | $59,000 | 0.1% | $14.88 | $19.67 | -24.4% | COM | 95058W100 |
| LOW | LOWES COS INC | 689 | $59,000 | 0.1% | $85.63 * | $82.88 | -6.5% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 2,616 | $56,000 | 0.1% | $21.41 * | $23.89 | -22.8% | COM | 060505104 |
| SCI | SERVICE CORP INTL | 1,423 | $56,000 | 0.1% | $39.35 | $46.88 | -16.6% | COM | 817565104 |
| AES | AES CORP | 4,046 | $55,000 | 0.1% | $13.59 * | $13.17 | -16.4% | COM | 00130H105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16,971 | $53,000 | 0.1% | $3.12 | $2.79 | +12.9% | COM NEW | 032797300 |
| ABBV | ABBVIE INC | 671 | $51,000 | 0.1% | $76.01 * | $50.54 | +19.1% | COM | 00287Y109 |
| — | SEVERN BANCORP ANNAPOLIS MD | 7,620 | $49,000 | 0.1% | $6.43 | $8.74 | — | COM | 81811M100 |
| TFC | TRUIST FINL CORP | 1,556 | $48,000 | 0.1% | $30.85 * | $40.89 | -42.4% | COM | 89832Q109 |
| RPM | RPM INTL INC | 809 | $48,000 | 0.1% | $59.33 | $54.39 | +9.4% | COM | 749685103 |
| — | KELLOGG CO | 782 | $47,000 | 0.1% | $60.10 * | $46.05 | -0.4% | COM | 487836108 |
| JBLU | JETBLUE AWYS CORP | 5,000 | $45,000 | 0.1% | $9.00 | $16.58 | -46.0% | COM | 477143101 |
| ITW | ILLINOIS TOOL WKS INC | 320 | $45,000 | 0.1% | $140.63 * | $129.14 | -3.7% | COM | 452308109 |
| CHDN | CHURCHILL DOWNS INC | 440 | $45,000 | 0.1% | $102.27 * | $58.89 | -14.3% | COM | 171484108 |
| EL | LAUDER ESTEE COS INC | 278 | $44,000 | 0.1% | $158.27 * | $178.51 | -17.3% | CL A | 518439104 |
| MA | MASTERCARD INC | 181 | $44,000 | 0.1% | $243.09 * | $243.92 | -4.1% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 250 | $36,000 | 0.0% | $144.00 | $153.14 | -7.1% | COM | 79466L302 |
| ONB | OLD NATL BANCORP IND | 2,616 | $35,000 | 0.0% | $13.38 | $17.95 | -26.5% | COM | 680033107 |
| LVS | LAS VEGAS SANDS CORP | 822 | $35,000 | 0.0% | $42.58 * | $52.86 | -23.3% | COM | 517834107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,594 | $33,000 | 0.0% | $20.70 | $21.01 | — | BULSHS 2024 CB | 46138J841 |
| GD | GENERAL DYNAMICS CORP | 248 | $33,000 | 0.0% | $133.06 * | $159.30 | -27.4% | COM | 369550108 |
| USB | US BANCORP DEL | 969 | $33,000 | 0.0% | $34.06 * | $38.18 | -29.5% | COM NEW | 902973304 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,386 | $31,000 | 0.0% | $22.37 | $23.50 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,253 | $29,000 | 0.0% | $23.14 | $23.94 | — | BULSHS 2020 HY | 46138J601 |
| VLO | VALERO ENERGY CORP | 587 | $27,000 | 0.0% | $46.00 * | $63.21 | -43.2% | COM | 91913Y100 |
| MMM | 3M CO | 200 | $27,000 | 0.0% | $135.00 * | $111.76 | -17.4% | COM | 88579Y101 |
| NKE | NIKE INC | 325 | $27,000 | 0.0% | $83.08 * | $85.89 | -10.9% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,197 | $26,000 | 0.0% | $21.72 | $24.23 | — | BULSHS 2022 HY | 46138J874 |
| JNJ | JOHNSON & JOHNSON | 200 | $26,000 | 0.0% | $130.00 * | $114.10 | -2.3% | COM | 478160104 |
| — | TWITTER INC | 1,000 | $25,000 | 0.0% | $25.00 | $41.00 | — | COM | 90184L102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 752 | $25,000 | 0.0% | $33.24 * | $19.31 | +53.5% | COM | 01973R101 |
| — | DISCOVER FINL SVCS | 653 | $23,000 | 0.0% | $35.22 | $72.54 | — | COM | 254709108 |
| SND | SMART SAND INC | 16,297 | $17,000 | 0.0% | $1.04 | $3.10 | -66.4% | COM | 83191H107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 816 | $17,000 | 0.0% | $20.83 | $24.51 | — | BULSHS 2025 HY | 46138J817 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $16,000 | 0.0% | $53.33 * | $42.79 | -9.9% | COM | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 30 | $14,000 | 0.0% | $466.67 * | $138.64 | +5.0% | COM | 824348106 |
| SNSR | GLOBAL X FDS | 726 | $13,000 | 0.0% | $17.91 | $16.26 | +12.2% | INTERNET OF THNG | 37954Y780 |
| KMB | KIMBERLY CLARK CORP | 100 | $13,000 | 0.0% | $130.00 * | $76.32 | +36.5% | COM | 494368103 |
| — | INVESCO EXCH TRD SLF IDX FD | 574 | $13,000 | 0.0% | $22.65 | $22.65 | — | BULSHS 2023 HY | 46138J858 |
| — | NEOVASC INC | 8,200 | $12,000 | 0.0% | $1.46 | $4.93 | — | COM | 64065J304 |
| CAT | CATERPILLAR INC DEL | 90 | $10,000 | 0.0% | $111.11 * | $67.29 | +53.3% | COM | 149123101 |
| HSY | HERSHEY CO | 75 | $10,000 | 0.0% | $133.33 * | $125.20 | -7.6% | COM | 427866108 |
| T | AT&T INC | 300 | $9,000 | 0.0% | $30.00 * | $18.86 | -22.3% | COM | 00206R102 |
| CWB | SPDR SER TR | 165 | $8,000 | 0.0% | $48.48 | $50.24 | -4.7% | BLMBRG BRC CNVRT | 78464A359 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $6,000 | 0.0% | $30.00 * | $89.00 | -64.5% | COM | V7780T103 |
| CCL | CARNIVAL CORP | 400 | $5,000 | 0.0% | $12.50 * | $36.25 | -63.7% | UNIT 99/99/9999 | 143658300 |
| — | INVESCO EXCH TRD SLF IDX FD | 226 | $5,000 | 0.0% | $22.12 | $22.12 | — | BULSHS 2025 CB | 46138J825 |
| ALC | ALCON INC | 55 | $3,000 | 0.0% | $54.55 * | $56.67 | -11.6% | ORD SHS | H01301128 |
| TGT | TARGET CORP | 28 | $3,000 | 0.0% | $107.14 * | $58.46 | +36.5% | COM | 87612E106 |
| BYND | BEYOND MEAT INC | 25 | $2,000 | 0.0% | $80.00 * | $164.67 | -59.6% | COM | 08862E109 |
| BOTZ | GLOBAL X FDS | 130 | $2,000 | 0.0% | $15.38 * | $20.29 | -10.6% | RBTCS ARTFL INTE | 37954Y715 |
| TREX | TREX CO INC | 30 | $2,000 | 0.0% | $66.67 * | $33.00 | +21.4% | COM | 89531P105 |
| AGCO | AGCO CORP | 42 | $2,000 | 0.0% | $47.62 * | $57.07 | -31.0% | COM | 001084102 |
| CNH | CNH INDL N V | 304 | $2,000 | 0.0% | $6.58 * | $6.15 | -29.3% | SHS | N20944109 |
| GRC | GORMAN RUPP CO | 65 | $2,000 | 0.0% | $30.77 | $33.71 | -7.4% | COM | 383082104 |
| GOOG | ALPHABET INC | 1 | $1,000 | 0.0% | $1000.00 * | $35.61 | +62.0% | 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 |
| — | AURORA CANNABIS INC | 504 | $0 | 0.0% | $0.00 | $8.98 | — | COM | 05156X108 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |