CIK: 0001525947 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value ($000): $82,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,520 | $14,717 | 17.9% | $278.61 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 6,101 | $6,588 | 8.0% | $42.56 | +27.1% | COM | 88160R101 |
| GT | GOODYEAR TIRE & RUBR CO | 486,571 | $4,352 | 5.3% | $7.60 | 0.0% | COM | 382550101 |
| AAPL | APPLE INC | 10,587 | $3,862 | 4.7% | $46.32 | +62.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,119 | $3,087 | 3.8% | $75.85 | +59.2% | COM | 023135106 |
| GLD | SPDR GOLD TR | 18,279 | $3,059 | 3.7% | $167.35 | — | GOLD SHS | 78463V107 |
| BYND | BEYOND MEAT INC | 20,282 | $2,717 | 3.3% | $118.46 | -0.0% | COM | 08862E109 |
| EL | LAUDER ESTEE COS INC | 13,318 | $2,513 | 3.1% | $165.85 | -0.2% | CL A | 518439104 |
| PTON | PELOTON INTERACTIVE INC | 42,161 | $2,436 | 3.0% | $36.73 | +12.7% | CL A COM | 70614W100 |
| DOCU | DOCUSIGN INC | 13,995 | $2,410 | 2.9% | $126.03 | 0.0% | COM | 256163106 |
| — | CONTINENTAL RES INC | 135,409 | $2,374 | 2.9% | $17.53 | — | COM | 212015101 |
| PG | PROCTER AND GAMBLE CO | 17,604 | $2,105 | 2.6% | $101.53 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 14,052 | $1,976 | 2.4% | $124.09 | +0.1% | COM | 478160104 |
| CARR | CARRIER GLOBAL CORPORATION | 82,156 | $1,826 | 2.2% | $17.13 | 0.0% | COM | 14448C104 |
| SLV | ISHARES SILVER TR | 102,909 | $1,750 | 2.1% | $17.01 | — | ISHARES | 46428Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,763 | $1,591 | 1.9% | $21.24 | — | BULSHS 2020 CB | 46138J502 |
| FDX | FEDEX CORP | 11,315 | $1,587 | 1.9% | $125.94 | -10.1% | COM | 31428X106 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,506 | $1,571 | 1.9% | $21.11 | — | BULSHS 2021 CB | 46138J700 |
| — | SLACK TECHNOLOGIES INC | 49,491 | $1,539 | 1.9% | $28.10 | — | COM CL A | 83088V102 |
| CMI | CUMMINS INC | 8,808 | $1,526 | 1.9% | $127.79 | +9.0% | COM | 231021106 |
| ABT | ABBOTT LABS | 16,648 | $1,522 | 1.9% | $81.94 | 0.0% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 20,205 | $1,487 | 1.8% | $71.00 | -6.6% | COM | 855244109 |
| HOG | HARLEY DAVIDSON INC | 59,752 | $1,420 | 1.7% | $21.74 | 0.0% | COM | 412822108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 54,784 | $1,284 | 1.6% | $25.50 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,594 | $1,235 | 1.5% | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| IVW | ISHARES TR | 4,788 | $993 | 1.2% | $124.91 | — | S&P 500 GRWT ETF | 464287309 |
| XBI | SPDR SER TR | 8,681 | $972 | 1.2% | $111.97 | — | S&P BIOTECH | 78464A870 |
| DLTR | DOLLAR TREE INC | 9,045 | $838 | 1.0% | $83.41 | 0.0% | COM | 256746108 |
| BF/A | BROWN FORMAN CORP | 14,261 | $821 | 1.0% | $41.85 | +25.5% | CL A | 115637100 |
| XLB | SELECT SECTOR SPDR TR | 12,731 | $717 | 0.9% | $55.98 | — | SBI MATERIALS | 81369Y100 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,891 | $694 | 0.8% | $21.00 | — | BULSHS 2023 CB | 46138J866 |
| XLK | SELECT SECTOR SPDR TR | 6,274 | $656 | 0.8% | $87.37 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 3,129 | $574 | 0.7% | $273.11 | -43.7% | COM | 097023105 |
| XLP | SELECT SECTOR SPDR TR | 8,723 | $512 | 0.6% | $55.98 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 7,145 | $491 | 0.6% | $60.82 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 10,820 | $410 | 0.5% | $52.37 | — | ENERGY | 81369Y506 |
| — | AURORA CANNABIS INC | 32,114 | $399 | 0.5% | $12.42 | — | COM | 05156X884 |
| XLF | SELECT SECTOR SPDR TR | 16,039 | $371 | 0.5% | $23.10 | — | SBI INT-FINL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 5,645 | $319 | 0.4% | $48.14 | — | SBI INT-UTILS | 81369Y886 |
| YETI | YETI HLDGS INC | 5,827 | $249 | 0.3% | $30.04 | 0.0% | COM | 98585X104 |
| SPY | SPDR S&P 500 ETF TR | 370 | $114 | 0.1% | $257.38 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 923 | $111 | 0.1% | $96.36 | -5.1% | COM | 459200101 |
| — | CLOUDERA INC | 7,619 | $97 | 0.1% | $12.73 | — | COM | 18914U100 |
| ABBV | ABBVIE INC | 911 | $89 | 0.1% | $55.80 | +26.3% | COM | 00287Y109 |
| LOW | LOWES COS INC | 638 | $86 | 0.1% | $82.88 | +24.6% | COM | 548661107 |
| DIN | DINE BRANDS GLOBAL INC | 2,013 | $85 | 0.1% | $33.22 | 0.0% | COM | 254423106 |
| INTC | INTEL CORP | 1,333 | $80 | 0.1% | $43.16 | +23.3% | COM | 458140100 |
| RPM | RPM INTL INC | 1,055 | $79 | 0.1% | $57.91 | +20.0% | COM | 749685103 |
| ITW | ILLINOIS TOOL WKS INC | 421 | $74 | 0.1% | $132.44 | +7.9% | COM | 452308109 |
| — | NIKOLA CORP | 1,069 | $72 | 0.1% | $67.35 | — | COM | 654110105 |
| MA | MASTERCARD INCORPORATED | 242 | $72 | 0.1% | $251.34 | +8.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 243 | $72 | 0.1% | $243.57 | +7.2% | COM | 91324P102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,938 | $70 | 0.1% | $18.41 | — | FINL PFD ETF | 46137V621 |
| — | KELLOGG CO | 1,035 | $68 | 0.1% | $46.88 | +5.5% | COM | 487836108 |
| JBLU | JETBLUE AWYS CORP | 6,100 | $66 | 0.1% | $15.36 | -35.9% | COM | 477143101 |
| LLY | LILLY ELI & CO | 400 | $66 | 0.1% | $92.68 | +55.3% | COM | 532457108 |
| KO | COCA COLA CO | 1,453 | $65 | 0.1% | $35.30 | +9.7% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 2,616 | $62 | 0.1% | $23.89 | -13.9% | COM | 060505104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,000 | $60 | 0.1% | $59.00 | — | FIRST TR ENH NEW | 33739Q408 |
| CHDN | CHURCHILL DOWNS INC | 440 | $59 | 0.1% | $58.89 | -5.2% | COM | 171484108 |
| AES | AES CORP | 4,046 | $59 | 0.1% | $13.17 | -18.7% | COM | 00130H105 |
| PNBK | PATRIOT NATL BANCORP INC | 9,800 | $58 | 0.1% | $14.76 | -60.3% | COM NEW | 70336F203 |
| GD | GENERAL DYNAMICS CORP | 372 | $56 | 0.1% | $147.63 | -15.8% | COM | 369550108 |
| SCI | SERVICE CORP INTL | 1,423 | $55 | 0.1% | $46.88 | -18.1% | COM | 817565104 |
| LVS | LAS VEGAS SANDS CORP | 1,169 | $53 | 0.1% | $50.48 | -11.1% | COM | 517834107 |
| VLO | VALERO ENERGY CORP | 893 | $53 | 0.1% | $57.91 | -17.6% | COM | 91913Y100 |
| — | SEVERN BANCORP INC ANNAPOLIS | 7,620 | $49 | 0.1% | $8.74 | — | COM | 81811M100 |
| SFIX | STITCH FIX INC | 1,889 | $47 | 0.1% | $19.74 | 0.0% | COM CL A | 860897107 |
| CRM | SALESFORCE COM INC | 250 | $47 | 0.1% | $153.14 | +8.7% | COM | 79466L302 |
| ROKU | ROKU INC | 400 | $47 | 0.1% | $114.37 | 0.0% | COM CL A | 77543R102 |
| — | II-VI INC | 1,000 | $47 | 0.1% | $47.00 | — | COM | 902104108 |
| ONB | OLD NATL BANCORP IND | 2,616 | $36 | 0.0% | $17.95 | -24.9% | COM | 680033107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,594 | $35 | 0.0% | $21.01 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,386 | $31 | 0.0% | $23.50 | — | BULSHS 2021 HY | 46138J809 |
| MMM | 3M CO | 200 | $31 | 0.0% | $111.76 | -8.4% | COM | 88579Y101 |
| — | TWITTER INC | 1,000 | $30 | 0.0% | $41.00 | — | COM | 90184L102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,253 | $29 | 0.0% | $23.94 | — | BULSHS 2020 HY | 46138J601 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 752 | $28 | 0.0% | $19.31 | +69.1% | COM | 01973R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,197 | $27 | 0.0% | $24.23 | — | BULSHS 2022 HY | 46138J874 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 423 | $26 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| SND | SMART SAND INC | 21,381 | $22 | 0.0% | $2.58 | -63.4% | COM | 83191H107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 816 | $19 | 0.0% | $24.51 | — | BULSHS 2025 HY | 46138J817 |
| SNSR | GLOBAL X FDS | 726 | $18 | 0.0% | $16.73 | — | INTERNET OF THNG | 37954Y780 |
| SHW | SHERWIN WILLIAMS CO | 30 | $17 | 0.0% | $138.64 | +23.8% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $17 | 0.0% | $42.79 | -4.8% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 100 | $14 | 0.0% | $76.32 | +47.7% | COM | 494368103 |
| — | INVESCO EXCH TRD SLF IDX FD | 574 | $14 | 0.0% | $22.65 | — | BULSHS 2023 HY | 46138J858 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,500 | $12 | 0.0% | $2.79 | +35.5% | COM NEW | 032797300 |
| DIS | DISNEY WALT CO | 112 | $12 | 0.0% | $130.52 | -17.4% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 90 | $11 | 0.0% | $67.29 | +57.8% | COM | 149123101 |
| CWB | SPDR SER TR | 165 | $10 | 0.0% | $49.32 | — | BLMBRG BRC CNVRT | 78464A359 |
| HSY | HERSHEY CO | 75 | $10 | 0.0% | $125.20 | -6.0% | COM | 427866108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $10 | 0.0% | $89.00 | -50.0% | COM | V7780T103 |
| T | AT&T INC | 300 | $9 | 0.0% | $18.86 | -17.9% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 74 | $8 | 0.0% | $78.23 | +17.8% | COM | 94106L109 |
| CCL | CARNIVAL CORP | 400 | $7 | 0.0% | $36.25 | -58.7% | UNIT 99/99/9999 | 143658300 |
| — | INVESCO EXCH TRD SLF IDX FD | 226 | $5 | 0.0% | $22.12 | — | BULSHS 2025 CB | 46138J825 |
| TREX | TREX CO INC | 30 | $4 | 0.0% | $33.00 | +61.6% | COM | 89531P105 |
| BOTZ | GLOBAL X FDS | 130 | $3 | 0.0% | $20.41 | — | RBTCS ARTFL INTE | 37954Y715 |
| ALC | ALCON AG | 55 | $3 | 0.0% | $56.67 | -1.5% | ORD SHS | H01301128 |
| GOOGL | ALPHABET INC | 2 | $3 | 0.0% | $58.77 | +13.9% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 28 | $3 | 0.0% | $58.46 | +68.0% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 8 | $3 | 0.0% | $8.06 | 0.0% | COM | 67066G104 |
| GRC | GORMAN RUPP CO | 65 | $2 | 0.0% | $33.71 | -13.1% | COM | 383082104 |
| CNH | CNH INDL N V | 304 | $2 | 0.0% | $6.15 | -19.8% | SHS | N20944109 |
| AGCO | AGCO CORP | 42 | $2 | 0.0% | $57.07 | -23.7% | COM | 001084102 |
| XLV | SELECT SECTOR SPDR TR | 6 | $1 | 0.0% | $88.21 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 1 | $1 | 0.0% | $35.61 | +88.1% | CAP STK CL C | 02079K107 |
| — | CHICOS FAS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 168615102 |
| — | PARETEUM CORP | 2,000 | $1 | 0.0% | $4.50 | — | COM NEW | 69946T207 |
| — | WIRELESS TELECOM GROUP INC | 200 | $0 | 0.0% | — | — | COM | 976524108 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | QURATE RETAIL INC | 36 | $0 | 0.0% | $27.78 | — | COM SER A | 74915M100 |