Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $89.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 44,755 | $15.04M | 16.9% | $336.05 | $282.76 | +18.8% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 37,680 | $6.674M | 7.5% | $177.12 | $170.77 | +3.7% | GOLD SHS | 78463V107 |
| — | DRAFTKINGS INC | 110,078 | $6.477M | 7.3% | $58.84 | $58.84 | — | COM CL A | 26142R104 |
| FCX | FREEPORT-MCMORAN INC | 297,021 | $4.645M | 5.2% | $15.64 * | $13.50 | +8.4% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 29,945 | $4.458M | 5.0% | $148.87 * | $125.64 | +2.1% | COM | 478160104 |
| GT | GOODYEAR TIRE & RUBR CO | 501,521 | $3.847M | 4.3% | $7.67 | $7.65 | +0.3% | COM | 382550101 |
| BYND | BEYOND MEAT INC | 20,919 | $3.474M | 3.9% | $166.07 | $118.98 | +39.6% | COM | 08862E109 |
| WMT | WALMART INC | 23,335 | $3.265M | 3.7% | $139.92 * | $41.31 | +5.1% | COM | 931142103 |
| STLD | STEEL DYNAMICS INC | 110,393 | $3.161M | 3.5% | $28.63 * | $26.10 | +0.6% | COM | 858119100 |
| EL | LAUDER ESTEE COS INC | 13,430 | $2.931M | 3.3% | $218.24 * | $165.85 | +22.2% | CL A | 518439104 |
| THO | THOR INDS INC | 30,401 | $2.896M | 3.2% | $95.26 * | $92.95 | -8.0% | COM | 885160101 |
| DOW | DOW INC | 57,448 | $2.703M | 3.0% | $47.05 * | $33.48 | +5.7% | COM | 260557103 |
| CARR | CARRIER GLOBAL CORPORATION | 83,187 | $2.541M | 2.8% | $30.55 * | $17.25 | +65.1% | COM | 14448C104 |
| PG | PROCTER AND GAMBLE CO | 17,365 | $2.414M | 2.7% | $139.02 * | $101.53 | +20.1% | COM | 742718109 |
| TSLA | TESLA INC | 5,436 | $2.332M | 2.6% | $428.99 * | $42.56 | +236.0% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,277 | $2.098M | 2.4% | $137.33 | $116.53 | +17.8% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 20,780 | $1.785M | 2.0% | $85.90 * | $70.99 | +7.6% | COM | 855244109 |
| ABT | ABBOTT LABS | 16,388 | $1.784M | 2.0% | $108.86 * | $81.94 | +20.9% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,943 | $1.505M | 1.7% | $21.21 | $21.24 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,429 | $1.48M | 1.7% | $21.32 | $21.11 | — | BULSHS 2021 CB | 46138J700 |
| EA | ELECTRONIC ARTS INC | 10,998 | $1.434M | 1.6% | $130.39 * | $132.53 | -4.3% | COM | 285512109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 54,536 | $1.315M | 1.5% | $24.11 | $25.50 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,738 | $1.174M | 1.3% | $21.85 | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| IVW | ISHARES TR | 5,076 | $1.173M | 1.3% | $231.09 * | $32.93 | +75.4% | S&P 500 GRWT ETF | 464287309 |
| BF/A | BROWN FORMAN CORP | 13,593 | $934K | 1.0% | $68.71 * | $41.85 | +48.4% | CL A | 115637100 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,932 | $696K | 0.8% | $21.80 | $21.00 | — | BULSHS 2023 CB | 46138J866 |
| XLI | SELECT SECTOR SPDR TR | 8,224 | $633K | 0.7% | $76.97 | $63.28 | +21.6% | SBI INT-INDS | 81369Y704 |
| XBI | SPDR SER TR | 5,557 | $619K | 0.7% | $111.39 | $98.49 | +13.1% | S&P BIOTECH | 78464A870 |
| BA | BOEING CO | 3,151 | $521K | 0.6% | $165.34 | $273.11 | -39.5% | COM | 097023105 |
| XLB | SELECT SECTOR SPDR TR | 8,102 | $516K | 0.6% | $63.69 * | $28.63 | +11.2% | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 3,170 | $466K | 0.5% | $147.00 * | $70.77 | +3.8% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 5,747 | $368K | 0.4% | $64.03 | $57.38 | +11.7% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 9,934 | $239K | 0.3% | $24.06 | $23.86 | +0.9% | SBI INT-FINL | 81369Y605 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,091 | $200K | 0.2% | $18.03 | $16.96 | +6.1% | SHS | G1890L107 |
| ZS | ZSCALER INC | 1,119 | $157K | 0.2% | $140.30 | $129.79 | +8.4% | COM | 98980G102 |
| — | L BRANDS INC | 4,717 | $150K | 0.2% | $31.80 | $31.80 | — | COM | 501797104 |
| — | AURORA CANNABIS INC | 29,422 | $137K | 0.2% | $4.66 | $12.42 | — | COM | 05156X884 |
| — | CLOUDERA INC | 11,911 | $130K | 0.1% | $10.91 | $12.08 | — | COM | 18914U100 |
| SGI | TEMPUR SEALY INTL INC | 1,397 | $125K | 0.1% | $89.48 * | $20.67 | +7.9% | COM | 88023U101 |
| GRWG | GROWGENERATION CORP | 7,270 | $116K | 0.1% | $15.96 | $11.89 | +34.4% | COM | 39986L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 907 | $110K | 0.1% | $121.28 * | $96.36 | -3.3% | COM | 459200101 |
| LOW | LOWES COS INC | 575 | $95,000 | 0.1% | $165.22 * | $82.88 | +81.9% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,094 | $94,000 | 0.1% | $22.96 | $23.33 | — | BULSHS 2022 HY | 46138J874 |
| MNRO | MONRO INC | 2,206 | $89,000 | 0.1% | $40.34 | $51.02 | -20.5% | COM | 610236101 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,527 | $87,000 | 0.1% | $24.67 | $24.34 | — | BULSHS 2023 HY | 46138J858 |
| RPM | RPM INTL INC | 1,055 | $87,000 | 0.1% | $82.46 | $57.91 | +43.0% | COM | 749685103 |
| MA | MASTERCARD INCORPORATED | 242 | $82,000 | 0.1% | $338.84 * | $251.34 | +30.6% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 421 | $81,000 | 0.1% | $192.40 * | $132.44 | +29.2% | COM | 452308109 |
| GPC | GENUINE PARTS CO | 850 | $81,000 | 0.1% | $95.29 * | $80.03 | +2.8% | COM | 372460105 |
| ABBV | ABBVIE INC | 911 | $80,000 | 0.1% | $87.82 * | $55.80 | +27.4% | COM | 00287Y109 |
| SND | SMART SAND INC | 59,346 | $78,000 | 0.1% | $1.31 | $1.74 | -24.7% | COM | 83191H107 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,407 | $76,000 | 0.1% | $22.31 | $21.70 | — | BULSHS 2024 CB | 46138J841 |
| UNH | UNITEDHEALTH GROUP INC | 239 | $75,000 | 0.1% | $313.81 * | $243.57 | +17.6% | COM | 91324P102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,938 | $74,000 | 0.1% | $18.79 | $18.38 | +2.0% | FINL PFD ETF | 46137V621 |
| DIS | DISNEY WALT CO | 588 | $73,000 | 0.1% | $124.15 * | $123.72 | -2.0% | COM DISNEY | 254687106 |
| — | KELLOGG CO | 1,035 | $67,000 | 0.1% | $64.73 * | $46.88 | +7.3% | COM | 487836108 |
| AES | AES CORP | 3,594 | $65,000 | 0.1% | $18.09 * | $13.17 | +13.5% | COM | 00130H105 |
| KO | COCA COLA CO | 1,319 | $65,000 | 0.1% | $49.28 * | $35.30 | +19.4% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 2,616 | $63,000 | 0.1% | $24.08 * | $23.89 | -11.2% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 250 | $63,000 | 0.1% | $252.00 | $153.14 | +62.1% | COM | 79466L302 |
| JBLU | JETBLUE AWYS CORP | 5,439 | $62,000 | 0.1% | $11.40 | $15.36 | -26.3% | COM | 477143101 |
| SCI | SERVICE CORP INTL | 1,423 | $60,000 | 0.1% | $42.16 | $46.88 | -10.0% | COM | 817565104 |
| LLY | LILLY ELI & CO | 400 | $59,000 | 0.1% | $147.50 * | $92.68 | +50.8% | COM | 532457108 |
| LVS | LAS VEGAS SANDS CORP | 1,169 | $55,000 | 0.1% | $47.05 * | $50.48 | -11.7% | COM | 517834107 |
| PNBK | PATRIOT NATL BANCORP INC | 8,000 | $55,000 | 0.1% | $6.88 | $14.76 | -53.1% | COM NEW | 70336F203 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 2,211 | $52,000 | 0.1% | $23.52 | $23.88 | — | BULSHS 2025 HY | 46138J817 |
| GD | GENERAL DYNAMICS CORP | 335 | $46,000 | 0.1% | $137.31 * | $147.63 | -16.8% | COM | 369550108 |
| — | SEVERN BANCORP INC ANNAPOLIS | 6,979 | $45,000 | 0.1% | $6.45 | $8.74 | — | COM | 81811M100 |
| — | TWITTER INC | 1,000 | $45,000 | 0.1% | $45.00 | $41.00 | — | COM | 90184L102 |
| CMI | CUMMINS INC | 200 | $42,000 | 0.0% | $210.00 * | $127.79 | +45.5% | COM | 231021106 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,816 | $42,000 | 0.0% | $23.13 | $23.41 | — | BULSHS 2021 HY | 46138J809 |
| — | II-VI INC | 1,000 | $41,000 | 0.0% | $41.00 | $47.00 | — | COM | 902104108 |
| SHW | SHERWIN WILLIAMS CO | 50 | $35,000 | 0.0% | $700.00 * | $166.48 | +33.2% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75 | $33,000 | 0.0% | $440.00 | $407.40 | +6.9% | COM | 883556102 |
| ONB | OLD NATL BANCORP IND | 2,616 | $33,000 | 0.0% | $12.61 | $17.95 | -30.0% | COM | 680033107 |
| MMM | 3M CO | 200 | $32,000 | 0.0% | $160.00 * | $111.76 | -1.2% | COM | 88579Y101 |
| SLV | ISHARES SILVER TR | 1,391 | $30,000 | 0.0% | $21.57 | $15.28 | +41.6% | ISHARES | 46428Q109 |
| — | 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 | $26,000 | 0.0% | $34.57 * | $19.31 | +67.1% | COM | 01973R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 411 | $24,000 | 0.0% | $58.39 * | $54.61 | -6.7% | COM | 75513E101 |
| SNSR | GLOBAL X FDS | 758 | $20,000 | 0.0% | $26.39 | $16.67 | +57.1% | INTERNET OF THNG | 37954Y780 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $18,000 | 0.0% | $60.00 * | $42.79 | +2.0% | COM | 92343V104 |
| RGR | STURM RUGER & CO INC | 250 | $15,000 | 0.0% | $60.00 | $73.73 | -17.0% | COM | 864159108 |
| KMB | KIMBERLY CLARK CORP | 100 | $15,000 | 0.0% | $150.00 * | $76.32 | +59.9% | COM | 494368103 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $13,000 | 0.0% | $65.00 * | $89.00 | -28.5% | COM | V7780T103 |
| HSY | HERSHEY CO | 75 | $11,000 | 0.0% | $146.67 * | $125.20 | +1.1% | COM | 427866108 |
| CWB | SPDR SER TR | 165 | $11,000 | 0.0% | $66.67 * | $50.24 | +37.1% | BLMBRG BRC CNVRT | 78464A359 |
| T | AT&T INC | 300 | $9,000 | 0.0% | $30.00 * | $18.86 | -20.4% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 74 | $8,000 | 0.0% | $108.11 * | $78.23 | +33.1% | COM | 94106L109 |
| AAPL | APPLE INC | 61 | $7,000 | 0.0% | $114.75 | $46.32 | +143.0% | COM | 037833100 |
| CCL | CARNIVAL CORP | 400 | $6,000 | 0.0% | $15.00 | $36.25 | -58.1% | UNIT 99/99/9999 | 143658300 |
| BOTZ | GLOBAL X FDS | 190 | $5,000 | 0.0% | $26.32 * | $22.21 | +25.5% | RBTCS ARTFL INTE | 37954Y715 |
| — | INVESCO EXCH TRD SLF IDX FD | 226 | $5,000 | 0.0% | $22.12 | $22.12 | — | BULSHS 2025 CB | 46138J825 |
| MSFT | MICROSOFT CORP | 20 | $4,000 | 0.0% | $200.00 | $200.75 | +0.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8 | $4,000 | 0.0% | $500.00 * | $8.06 | +67.4% | COM | 67066G104 |
| TGT | TARGET CORP | 28 | $4,000 | 0.0% | $142.86 * | $58.46 | +133.4% | COM | 87612E106 |
| TREX | TREX CO INC | 60 | $4,000 | 0.0% | $66.67 * | $51.09 | +40.1% | COM | 89531P105 |
| AGCO | AGCO CORP | 42 | $3,000 | 0.0% | $71.43 * | $57.07 | +9.1% | COM | 001084102 |
| GOOGL | ALPHABET INC | 2 | $3,000 | 0.0% | $1500.00 * | $58.77 | +23.7% | CAP STK CL A | 02079K305 |
| ALC | ALCON AG | 55 | $3,000 | 0.0% | $54.55 * | $56.67 | -0.9% | ORD SHS | H01301128 |
| NFLX | NETFLIX INC | 5 | $3,000 | 0.0% | $600.00 * | $49.77 | +0.5% | COM | 64110L106 |
| GRC | GORMAN RUPP CO | 65 | $2,000 | 0.0% | $30.77 * | $33.71 | -12.6% | COM | 383082104 |
| XLU | SELECT SECTOR SPDR TR | 42 | $2,000 | 0.0% | $47.62 * | $25.17 | +18.0% | SBI INT-UTILS | 81369Y886 |
| CNH | CNH INDL N V | 304 | $2,000 | 0.0% | $6.58 * | $6.15 | -1.4% | SHS | N20944109 |
| GOOG | ALPHABET INC | 1 | $1,000 | 0.0% | $1000.00 * | $35.61 | +104.8% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 7 | $1,000 | 0.0% | $142.86 * | $67.29 | +100.3% | COM | 149123101 |
| — | 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 |