Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $82.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,520 | $14.72M | 17.9% | $309.70 | $282.76 | +9.5% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 6,101 | $6.588M | 8.0% | $1079.82 * | $42.56 | +69.2% | COM | 88160R101 |
| GT | GOODYEAR TIRE & RUBR CO | 486,571 | $4.352M | 5.3% | $8.94 | $7.60 | +17.8% | COM | 382550101 |
| AAPL | APPLE INC | 10,587 | $3.862M | 4.7% | $364.79 * | $46.32 | +91.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,119 | $3.087M | 3.8% | $2758.71 * | $75.85 | +81.9% | COM | 023135106 |
| GLD | SPDR GOLD TR | 18,279 | $3.059M | 3.7% | $167.35 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| BYND | BEYOND MEAT INC | 20,282 | $2.717M | 3.3% | $133.96 | $118.46 | +13.1% | COM | 08862E109 |
| EL | LAUDER ESTEE COS INC | 13,318 | $2.513M | 3.1% | $188.69 * | $165.85 | +5.4% | CL A | 518439104 |
| PTON | PELOTON INTERACTIVE INC | 42,161 | $2.436M | 3.0% | $57.78 | $36.73 | +57.3% | CL A COM | 70614W100 |
| DOCU | DOCUSIGN INC | 13,995 | $2.41M | 2.9% | $172.20 | $126.03 | +36.6% | COM | 256163106 |
| — | CONTINENTAL RES INC | 135,409 | $2.374M | 2.9% | $17.53 | $17.53 | — | COM | 212015101 |
| PG | PROCTER AND GAMBLE CO | 17,604 | $2.105M | 2.6% | $119.58 * | $101.53 | +2.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 14,052 | $1.976M | 2.4% | $140.62 * | $124.09 | -3.0% | COM | 478160104 |
| CARR | CARRIER GLOBAL CORPORATION | 82,156 | $1.826M | 2.2% | $22.23 * | $17.13 | +20.9% | COM | 14448C104 |
| SLV | ISHARES SILVER TR | 102,909 | $1.75M | 2.1% | $17.01 | $15.28 | +11.3% | ISHARES | 46428Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,763 | $1.591M | 1.9% | $21.28 | $21.24 | — | BULSHS 2020 CB | 46138J502 |
| FDX | FEDEX CORP | 11,315 | $1.587M | 1.9% | $140.26 * | $125.94 | +0.6% | COM | 31428X106 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,506 | $1.571M | 1.9% | $21.37 | $21.11 | — | BULSHS 2021 CB | 46138J700 |
| — | SLACK TECHNOLOGIES INC | 49,491 | $1.539M | 1.9% | $31.10 | $28.10 | — | COM CL A | 83088V102 |
| CMI | CUMMINS INC | 8,808 | $1.526M | 1.9% | $173.25 * | $127.79 | +18.6% | COM | 231021106 |
| ABT | ABBOTT LABS | 16,648 | $1.522M | 1.9% | $91.42 * | $81.94 | +1.2% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 20,205 | $1.487M | 1.8% | $73.60 * | $71.00 | -8.3% | COM | 855244109 |
| HOG | HARLEY DAVIDSON INC | 59,752 | $1.42M | 1.7% | $23.76 | $21.74 | +9.3% | COM | 412822108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 54,784 | $1.284M | 1.6% | $23.44 | $25.50 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,594 | $1.235M | 1.5% | $21.82 | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| IVW | ISHARES TR | 4,788 | $993K | 1.2% | $207.39 * | $31.50 | +64.7% | S&P 500 GRWT ETF | 464287309 |
| XBI | SPDR SER TR | 8,681 | $972K | 1.2% | $111.97 | $98.49 | +13.7% | S&P BIOTECH | 78464A870 |
| DLTR | DOLLAR TREE INC | 9,045 | $838K | 1.0% | $92.65 | $83.41 | +11.1% | COM | 256746108 |
| BF/A | BROWN FORMAN CORP | 14,261 | $821K | 1.0% | $57.57 * | $41.85 | +24.1% | CL A | 115637100 |
| XLB | SELECT SECTOR SPDR TR | 12,731 | $717K | 0.9% | $56.32 * | $28.63 | -1.6% | SBI MATERIALS | 81369Y100 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,891 | $694K | 0.8% | $21.76 | $21.00 | — | BULSHS 2023 CB | 46138J866 |
| XLK | SELECT SECTOR SPDR TR | 6,274 | $656K | 0.8% | $104.56 * | $46.04 | +13.5% | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 3,129 | $574K | 0.7% | $183.45 | $273.11 | -32.9% | COM | 097023105 |
| XLP | SELECT SECTOR SPDR TR | 8,723 | $512K | 0.6% | $58.70 | $57.38 | +2.2% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 7,145 | $491K | 0.6% | $68.72 | $61.54 | +11.6% | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 10,820 | $410K | 0.5% | $37.89 * | $28.19 | -32.9% | ENERGY | 81369Y506 |
| — | AURORA CANNABIS INC | 32,114 | $399K | 0.5% | $12.42 | $12.42 | — | COM | 05156X884 |
| XLF | SELECT SECTOR SPDR TR | 16,039 | $371K | 0.5% | $23.13 | $23.86 | -3.0% | SBI INT-FINL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 5,645 | $319K | 0.4% | $56.51 * | $25.17 | +12.1% | SBI INT-UTILS | 81369Y886 |
| YETI | YETI HLDGS INC | 5,827 | $249K | 0.3% | $42.73 | $30.04 | +42.2% | COM | 98585X104 |
| SPY | SPDR S&P 500 ETF TR | 370 | $114K | 0.1% | $308.11 | $305.03 | +1.1% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 923 | $111K | 0.1% | $120.26 * | $96.36 | -5.2% | COM | 459200101 |
| — | CLOUDERA INC | 7,619 | $97,000 | 0.1% | $12.73 | $12.73 | — | COM | 18914U100 |
| ABBV | ABBVIE INC | 911 | $89,000 | 0.1% | $97.69 * | $55.80 | +41.1% | COM | 00287Y109 |
| LOW | LOWES COS INC | 638 | $86,000 | 0.1% | $134.80 * | $82.88 | +47.6% | COM | 548661107 |
| DIN | DINE BRANDS GLOBAL INC | 2,013 | $85,000 | 0.1% | $42.23 * | $33.22 | +4.3% | COM | 254423106 |
| INTC | INTEL CORP | 1,333 | $80,000 | 0.1% | $60.02 * | $43.16 | +23.6% | COM | 458140100 |
| RPM | RPM INTL INC | 1,055 | $79,000 | 0.1% | $74.88 | $57.91 | +29.6% | COM | 749685103 |
| ITW | ILLINOIS TOOL WKS INC | 421 | $74,000 | 0.1% | $175.77 * | $132.44 | +16.2% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 242 | $72,000 | 0.1% | $297.52 * | $251.34 | +14.1% | CL A | 57636Q104 |
| — | NIKOLA CORP | 1,069 | $72,000 | 0.1% | $67.35 | $67.35 | — | COM | 654110105 |
| UNH | UNITEDHEALTH GROUP INC | 243 | $72,000 | 0.1% | $296.30 * | $243.57 | +10.8% | COM | 91324P102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,938 | $70,000 | 0.1% | $17.78 | $18.38 | -2.6% | FINL PFD ETF | 46137V621 |
| — | KELLOGG CO | 1,035 | $68,000 | 0.1% | $65.70 * | $46.88 | +8.7% | COM | 487836108 |
| JBLU | JETBLUE AWYS CORP | 6,100 | $66,000 | 0.1% | $10.82 | $15.36 | -29.1% | COM | 477143101 |
| LLY | LILLY ELI & CO | 400 | $66,000 | 0.1% | $165.00 * | $92.68 | +66.4% | COM | 532457108 |
| KO | COCA COLA CO | 1,453 | $65,000 | 0.1% | $44.74 * | $35.30 | +7.2% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 2,616 | $62,000 | 0.1% | $23.70 * | $23.89 | -13.1% | COM | 060505104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,000 | $60,000 | 0.1% | $60.00 | $59.86 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| AES | AES CORP | 4,046 | $59,000 | 0.1% | $14.58 * | $13.17 | -10.0% | COM | 00130H105 |
| CHDN | CHURCHILL DOWNS INC | 440 | $59,000 | 0.1% | $134.09 * | $58.89 | +10.8% | COM | 171484108 |
| PNBK | PATRIOT NATL BANCORP INC | 9,800 | $58,000 | 0.1% | $5.92 | $14.76 | -60.0% | COM NEW | 70336F203 |
| GD | GENERAL DYNAMICS CORP | 372 | $56,000 | 0.1% | $150.54 * | $147.63 | -10.8% | COM | 369550108 |
| SCI | SERVICE CORP INTL | 1,423 | $55,000 | 0.1% | $38.65 | $46.88 | -17.0% | COM | 817565104 |
| VLO | VALERO ENERGY CORP | 893 | $53,000 | 0.1% | $59.35 * | $57.91 | -18.3% | COM | 91913Y100 |
| LVS | LAS VEGAS SANDS CORP | 1,169 | $53,000 | 0.1% | $45.34 * | $50.48 | -13.9% | COM | 517834107 |
| — | SEVERN BANCORP INC ANNAPOLIS | 7,620 | $49,000 | 0.1% | $6.43 | $8.74 | — | COM | 81811M100 |
| — | II-VI INC | 1,000 | $47,000 | 0.1% | $47.00 | $47.00 | — | COM | 902104108 |
| ROKU | ROKU INC | 400 | $47,000 | 0.1% | $117.50 | $114.37 | +1.9% | COM CL A | 77543R102 |
| SFIX | STITCH FIX INC | 1,889 | $47,000 | 0.1% | $24.88 | $19.74 | +26.4% | COM CL A | 860897107 |
| CRM | SALESFORCE COM INC | 250 | $47,000 | 0.1% | $188.00 | $153.14 | +20.9% | COM | 79466L302 |
| ONB | OLD NATL BANCORP IND | 2,616 | $36,000 | 0.0% | $13.76 | $17.95 | -23.4% | COM | 680033107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,594 | $35,000 | 0.0% | $21.96 | $21.01 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,386 | $31,000 | 0.0% | $22.37 | $23.50 | — | BULSHS 2021 HY | 46138J809 |
| MMM | 3M CO | 200 | $31,000 | 0.0% | $155.00 * | $111.76 | -4.6% | COM | 88579Y101 |
| — | TWITTER INC | 1,000 | $30,000 | 0.0% | $30.00 | $41.00 | — | COM | 90184L102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,253 | $29,000 | 0.0% | $23.14 | $23.94 | — | BULSHS 2020 HY | 46138J601 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 752 | $28,000 | 0.0% | $37.23 * | $19.31 | +74.0% | COM | 01973R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,197 | $27,000 | 0.0% | $22.56 | $24.23 | — | BULSHS 2022 HY | 46138J874 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 423 | $26,000 | 0.0% | $61.47 * | $54.61 | -0.8% | COM | 75513E101 |
| SND | SMART SAND INC | 21,381 | $22,000 | 0.0% | $1.03 | $2.58 | -59.4% | COM | 83191H107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 816 | $19,000 | 0.0% | $23.28 | $24.51 | — | BULSHS 2025 HY | 46138J817 |
| SNSR | GLOBAL X FDS | 726 | $18,000 | 0.0% | $24.79 * | $16.26 | +49.2% | INTERNET OF THNG | 37954Y780 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $17,000 | 0.0% | $56.67 * | $42.79 | -6.6% | COM | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 30 | $17,000 | 0.0% | $566.67 * | $138.64 | +32.4% | COM | 824348106 |
| KMB | KIMBERLY CLARK CORP | 100 | $14,000 | 0.0% | $140.00 * | $76.32 | +52.0% | COM | 494368103 |
| — | INVESCO EXCH TRD SLF IDX FD | 574 | $14,000 | 0.0% | $24.39 | $22.65 | — | BULSHS 2023 HY | 46138J858 |
| DIS | DISNEY WALT CO | 112 | $12,000 | 0.0% | $107.14 | $130.52 | -16.5% | COM DISNEY | 254687106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,500 | $12,000 | 0.0% | $4.80 * | $2.79 | +76.4% | COM NEW | 032797300 |
| CAT | CATERPILLAR INC DEL | 90 | $11,000 | 0.0% | $122.22 * | $67.29 | +68.6% | COM | 149123101 |
| HSY | HERSHEY CO | 75 | $10,000 | 0.0% | $133.33 * | $125.20 | -9.1% | COM | 427866108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $10,000 | 0.0% | $50.00 | $89.00 | -44.5% | COM | V7780T103 |
| CWB | SPDR SER TR | 165 | $10,000 | 0.0% | $60.61 | $50.24 | +20.4% | BLMBRG BRC CNVRT | 78464A359 |
| T | AT&T INC | 300 | $9,000 | 0.0% | $30.00 * | $18.86 | -17.5% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 74 | $8,000 | 0.0% | $108.11 * | $78.23 | +24.0% | COM | 94106L109 |
| CCL | CARNIVAL CORP | 400 | $7,000 | 0.0% | $17.50 * | $36.25 | -54.7% | UNIT 99/99/9999 | 143658300 |
| — | INVESCO EXCH TRD SLF IDX FD | 226 | $5,000 | 0.0% | $22.12 | $22.12 | — | BULSHS 2025 CB | 46138J825 |
| TREX | TREX CO INC | 30 | $4,000 | 0.0% | $133.33 * | $33.00 | +97.1% | COM | 89531P105 |
| NVDA | NVIDIA CORPORATION | 8 | $3,000 | 0.0% | $375.00 * | $8.06 | +17.4% | COM | 67066G104 |
| TGT | TARGET CORP | 28 | $3,000 | 0.0% | $107.14 * | $58.46 | +77.0% | COM | 87612E106 |
| ALC | ALCON AG | 55 | $3,000 | 0.0% | $54.55 * | $56.67 | -0.3% | ORD SHS | H01301128 |
| BOTZ | GLOBAL X FDS | 130 | $3,000 | 0.0% | $23.08 * | $20.29 | +17.6% | RBTCS ARTFL INTE | 37954Y715 |
| GOOGL | ALPHABET INC | 2 | $3,000 | 0.0% | $1500.00 * | $58.77 | +19.7% | CAP STK CL A | 02079K305 |
| AGCO | AGCO CORP | 42 | $2,000 | 0.0% | $47.62 * | $57.07 | -18.7% | COM | 001084102 |
| GRC | GORMAN RUPP CO | 65 | $2,000 | 0.0% | $30.77 | $33.71 | -7.8% | COM | 383082104 |
| CNH | CNH INDL N V | 304 | $2,000 | 0.0% | $6.58 * | $6.15 | -11.3% | SHS | N20944109 |
| — | CHICOS FAS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 168615102 |
| GOOG | ALPHABET INC | 1 | $1,000 | 0.0% | $1000.00 * | $35.61 | +97.0% | CAP STK CL C | 02079K107 |
| — | PARETEUM CORP | 2,000 | $1,000 | 0.0% | $0.50 | $4.50 | — | COM NEW | 69946T207 |
| XLV | SELECT SECTOR SPDR TR | 6 | $1,000 | 0.0% | $166.67 * | $97.15 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| — | 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 |