Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $93.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 62,810 | $9.885M | 10.6% | $157.38 * | $126.63 | +7.8% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 283,377 | $7.373M | 7.9% | $26.02 * | $13.50 | +80.4% | CL B | 35671D857 |
| GLD | SPDR GOLD TR | 36,783 | $6.561M | 7.0% | $178.37 | $170.77 | +4.4% | GOLD SHS | 78463V107 |
| GT | GOODYEAR TIRE & RUBR CO | 481,379 | $5.252M | 5.6% | $10.91 | $7.65 | +42.7% | COM | 382550101 |
| IVV | ISHARES TR | 13,113 | $4.922M | 5.3% | $375.35 | $282.76 | +32.8% | CORE S&P500 ETF | 464287200 |
| — | DRAFTKINGS INC | 103,489 | $4.818M | 5.2% | $46.56 | $58.84 | — | COM CL A | 26142R104 |
| STLD | STEEL DYNAMICS INC | 108,203 | $3.989M | 4.3% | $36.87 * | $26.10 | +30.4% | COM | 858119100 |
| EL | LAUDER ESTEE COS INC | 12,991 | $3.458M | 3.7% | $266.18 * | $165.85 | +49.4% | CL A | 518439104 |
| WMT | WALMART INC | 23,159 | $3.338M | 3.6% | $144.13 * | $41.31 | +8.7% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,449 | $3.272M | 3.5% | $211.79 | $116.97 | +81.1% | CL A | 22788C105 |
| BA | BOEING CO | 15,137 | $3.24M | 3.5% | $214.05 | $209.06 | +2.4% | COM | 097023105 |
| DOW | DOW INC | 57,114 | $3.17M | 3.4% | $55.50 * | $33.48 | +26.3% | COM | 260557103 |
| CARR | CARRIER GLOBAL CORPORATION | 79,571 | $3.001M | 3.2% | $37.71 * | $17.25 | +105.0% | COM | 14448C104 |
| OXY | OCCIDENTAL PETE CORP | 149,465 | $2.587M | 2.8% | $17.31 * | $12.92 | +26.3% | COM | 674599105 |
| — | WYNDHAM DESTINATIONS INC | 56,848 | $2.55M | 2.7% | $44.86 | $44.86 | — | COM | 98310W108 |
| XOM | EXXON MOBIL CORP | 61,499 | $2.535M | 2.7% | $41.22 * | $30.36 | +11.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 23,237 | $2.486M | 2.7% | $106.98 * | $72.49 | +31.9% | COM | 855244109 |
| ABT | ABBOTT LABS | 17,448 | $1.91M | 2.0% | $109.47 * | $83.00 | +20.5% | COM | 002824100 |
| SNOW | SNOWFLAKE INC | 6,009 | $1.691M | 1.8% | $281.41 | $284.55 | -1.1% | CL A | 833445109 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,733 | $1.415M | 1.5% | $21.20 | $21.11 | — | BULSHS 2021 CB | 46138J700 |
| IVW | ISHARES TR | 20,107 | $1.283M | 1.4% | $63.81 | $53.64 | +19.0% | S&P 500 GRWT ETF | 464287309 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 51,310 | $1.279M | 1.4% | $24.93 | $25.50 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,658 | $1.167M | 1.3% | $21.75 | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| CVX | CHEVRON CORP NEW | 11,140 | $941K | 1.0% | $84.47 * | $65.02 | +5.0% | COM | 166764100 |
| BF/A | BROWN FORMAN CORP | 12,739 | $936K | 1.0% | $73.48 * | $41.85 | +59.1% | CL A | 115637100 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,564 | $822K | 0.9% | $42.02 | $22.87 | +83.7% | SHS | G1890L107 |
| XBI | SPDR SER TR | 5,562 | $783K | 0.8% | $140.78 | $98.49 | +42.9% | S&P BIOTECH | 78464A870 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,351 | $687K | 0.7% | $21.91 | $21.00 | — | BULSHS 2023 CB | 46138J866 |
| XLF | SELECT SECTOR SPDR TR | 21,802 | $643K | 0.7% | $29.49 | $25.43 | +15.9% | SBI INT-FINL | 81369Y605 |
| RIOT | RIOT BLOCKCHAIN INC | 35,002 | $595K | 0.6% | $17.00 | $6.64 | +155.7% | COM | 767292105 |
| XLB | SELECT SECTOR SPDR TR | 8,080 | $585K | 0.6% | $72.40 * | $28.63 | +26.4% | SBI MATERIALS | 81369Y100 |
| OLN | OLIN CORP | 23,815 | $585K | 0.6% | $24.56 * | $18.35 | +21.1% | COM PAR $1 | 680665205 |
| XLY | SELECT SECTOR SPDR TR | 3,184 | $512K | 0.5% | $160.80 * | $70.77 | +13.6% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 5,741 | $387K | 0.4% | $67.41 | $57.38 | +17.5% | SBI CONS STPLS | 81369Y308 |
| — | AURORA CANNABIS INC | 45,422 | $377K | 0.4% | $8.30 | $10.97 | — | COM | 05156X884 |
| XLI | SELECT SECTOR SPDR TR | 4,128 | $366K | 0.4% | $88.66 | $63.28 | +39.9% | SBI INT-INDS | 81369Y704 |
| MTZ | MASTEC INC | 4,012 | $274K | 0.3% | $68.30 | $56.09 | +21.5% | COM | 576323109 |
| HGV | HILTON GRAND VACATIONS INC | 8,476 | $266K | 0.3% | $31.38 | $26.13 | +20.0% | COM | 43283X105 |
| MBIN | MERCHANTS BANCORP IND | 7,618 | $210K | 0.2% | $27.57 * | $15.68 | +11.6% | COM | 58844R108 |
| MNRO | MONRO INC | 2,842 | $151K | 0.2% | $53.13 | $49.82 | +7.0% | COM | 610236101 |
| — | CLOUDERA INC | 10,519 | $146K | 0.2% | $13.88 | $12.08 | — | COM | 18914U100 |
| — | SEVERN BANCORP INC ANNAPOLIS | 18,741 | $134K | 0.1% | $7.15 | $7.74 | — | COM | 81811M100 |
| PNBK | PATRIOT NATL BANCORP INC | 12,887 | $128K | 0.1% | $9.93 | $12.07 | -17.7% | COM NEW | 70336F203 |
| — | FISKER INC | 8,700 | $127K | 0.1% | $14.60 | $14.60 | — | CL A COM STK | 33813J106 |
| DIS | DISNEY WALT CO | 588 | $107K | 0.1% | $181.97 * | $123.72 | +43.1% | COM | 254687106 |
| ABBV | ABBVIE INC | 911 | $98,000 | 0.1% | $107.57 * | $55.80 | +58.0% | COM | 00287Y109 |
| RPM | RPM INTL INC | 1,037 | $94,000 | 0.1% | $90.65 | $57.91 | +56.8% | COM | 749685103 |
| ITW | ILLINOIS TOOL WKS INC | 421 | $86,000 | 0.1% | $204.28 * | $132.44 | +37.1% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 239 | $84,000 | 0.1% | $351.46 * | $243.57 | +32.7% | COM | 91324P102 |
| AES | AES CORP | 3,594 | $84,000 | 0.1% | $23.37 * | $13.17 | +48.4% | COM | 00130H105 |
| GPC | GENUINE PARTS CO | 838 | $84,000 | 0.1% | $100.24 * | $80.03 | +9.4% | COM | 372460105 |
| BAC | BK OF AMERICA CORP | 2,616 | $79,000 | 0.1% | $30.20 * | $23.89 | +12.4% | COM | 060505104 |
| — | II-VI INC | 1,000 | $76,000 | 0.1% | $76.00 | $47.00 | — | COM | 902104108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,938 | $76,000 | 0.1% | $19.30 | $18.38 | +4.5% | FINL PFD ETF | 46137V621 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,272 | $73,000 | 0.1% | $22.31 | $21.70 | — | BULSHS 2024 CB | 46138J841 |
| KO | COCA COLA CO | 1,319 | $72,000 | 0.1% | $54.59 * | $35.30 | +33.6% | COM | 191216100 |
| SCI | SERVICE CORP INTL | 1,400 | $69,000 | 0.1% | $49.29 | $46.88 | +4.7% | COM | 817565104 |
| EMN | EASTMAN CHEM CO | 685 | $69,000 | 0.1% | $100.73 * | $77.45 | +8.7% | COM | 277432100 |
| LVS | LAS VEGAS SANDS CORP | 1,151 | $69,000 | 0.1% | $59.95 * | $50.48 | +12.7% | COM | 517834107 |
| LLY | LILLY ELI & CO | 400 | $68,000 | 0.1% | $170.00 * | $92.68 | +72.9% | COM | 532457108 |
| TROW | PRICE T ROWE GROUP INC | 442 | $67,000 | 0.1% | $151.58 * | $114.35 | +6.3% | COM | 74144T108 |
| TSLA | TESLA INC | 85 | $60,000 | 0.1% | $705.88 * | $42.56 | +452.7% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 514 | $60,000 | 0.1% | $116.73 * | $105.23 | +2.7% | COM | 571748102 |
| — | KELLOGG CO | 941 | $59,000 | 0.1% | $62.70 * | $46.88 | +4.3% | COM | 487836108 |
| CRM | SALESFORCE COM INC | 250 | $56,000 | 0.1% | $224.00 | $153.14 | +43.6% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 197 | $54,000 | 0.1% | $274.11 * | $247.58 | -2.5% | COM | 009158106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 2,211 | $54,000 | 0.1% | $24.42 | $23.88 | — | BULSHS 2025 HY | 46138J817 |
| — | TWITTER INC | 1,000 | $54,000 | 0.1% | $54.00 | $41.00 | — | COM | 90184L102 |
| GD | GENERAL DYNAMICS CORP | 335 | $50,000 | 0.1% | $149.25 * | $147.63 | -9.9% | COM | 369550108 |
| ONB | OLD NATL BANCORP IND | 2,691 | $45,000 | 0.0% | $16.72 | $17.88 | -7.4% | COM | 680033107 |
| CMI | CUMMINS INC | 200 | $45,000 | 0.0% | $225.00 * | $127.79 | +57.4% | COM | 231021106 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,816 | $42,000 | 0.0% | $23.13 | $23.41 | — | BULSHS 2021 HY | 46138J809 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 300 | $41,000 | 0.0% | $136.67 | $117.91 | +16.4% | COM | 57164Y107 |
| SHW | SHERWIN WILLIAMS CO | 50 | $37,000 | 0.0% | $740.00 * | $166.48 | +40.7% | COM | 824348106 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,530 | $36,000 | 0.0% | $23.53 | $23.33 | — | BULSHS 2022 HY | 46138J874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75 | $35,000 | 0.0% | $466.67 | $407.40 | +12.8% | COM | 883556102 |
| MMM | 3M CO | 200 | $35,000 | 0.0% | $175.00 * | $111.76 | +8.8% | COM | 88579Y101 |
| SLV | ISHARES SILVER TR | 1,391 | $34,000 | 0.0% | $24.44 | $15.28 | +60.8% | ISHARES | 46428Q109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 752 | $32,000 | 0.0% | $42.55 * | $19.31 | +105.9% | COM | 01973R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,134 | $29,000 | 0.0% | $25.57 | $24.34 | — | BULSHS 2023 HY | 46138J858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 370 | $26,000 | 0.0% | $70.27 * | $54.61 | +16.8% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $18,000 | 0.0% | $60.00 * | $42.79 | +1.8% | COM | 92343V104 |
| RGR | STURM RUGER & CO INC | 250 | $16,000 | 0.0% | $64.00 | $73.73 | -11.7% | COM | 864159108 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $15,000 | 0.0% | $75.00 * | $89.00 | -17.5% | COM | V7780T103 |
| — | INVESCO EXCH TRD SLF IDX FD | 607 | $14,000 | 0.0% | $23.06 | $22.71 | — | BULSHS 2025 CB | 46138J825 |
| CWB | SPDR SER TR | 165 | $14,000 | 0.0% | $84.85 * | $50.24 | +64.8% | BLMBRG BRC CNVRT | 78464A359 |
| VV | VANGUARD INDEX FDS | 82 | $14,000 | 0.0% | $170.73 * | $166.13 | +5.8% | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 41 | $14,000 | 0.0% | $341.46 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY-CLARK CORP | 100 | $13,000 | 0.0% | $130.00 * | $76.32 | +47.1% | COM | 494368103 |
| SNSR | GLOBAL X FDS | 379 | $12,000 | 0.0% | $31.66 | $16.67 | +90.7% | INTERNET OF THNG | 37954Y780 |
| HSY | HERSHEY CO | 75 | $11,000 | 0.0% | $146.67 * | $125.20 | +8.0% | COM | 427866108 |
| AAPL | APPLE INC | 84 | $11,000 | 0.0% | $130.95 | $65.67 | +96.7% | COM | 037833100 |
| CCL | CARNIVAL CORP | 400 | $9,000 | 0.0% | $22.50 * | $36.25 | -40.2% | UNIT 99/99/9999 | 143658300 |
| T | AT&T INC | 300 | $9,000 | 0.0% | $30.00 * | $18.86 | -17.7% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 74 | $9,000 | 0.0% | $121.62 * | $78.23 | +39.3% | COM | 94106L109 |
| BOTZ | GLOBAL X FDS | 190 | $6,000 | 0.0% | $31.58 * | $22.21 | +49.2% | RBTCS ARTFL INTE | 37954Y715 |
| TREX | TREX CO INC | 60 | $5,000 | 0.0% | $83.33 | $51.09 | +63.9% | COM | 89531P105 |
| LOW | LOWES COS INC | 30 | $5,000 | 0.0% | $166.67 * | $82.88 | +76.6% | COM | 548661107 |
| TGT | TARGET CORP | 28 | $5,000 | 0.0% | $178.57 * | $58.46 | +162.8% | COM | 87612E106 |
| ALC | ALCON AG | 55 | $4,000 | 0.0% | $72.73 * | $56.67 | +14.8% | ORD SHS | H01301128 |
| GOOGL | ALPHABET INC | 2 | $4,000 | 0.0% | $2000.00 * | $58.77 | +48.0% | CAP STK CL A | 02079K305 |
| CNH | CNH INDL N V | 304 | $4,000 | 0.0% | $13.16 * | $6.15 | +61.9% | SHS | N20944109 |
| MSFT | MICROSOFT CORP | 19 | $4,000 | 0.0% | $210.53 | $200.75 | +6.3% | COM | 594918104 |
| AGCO | AGCO CORP | 42 | $4,000 | 0.0% | $95.24 * | $57.07 | +51.7% | COM | 001084102 |
| XLU | SELECT SECTOR SPDR TR | 42 | $3,000 | 0.0% | $71.43 * | $25.17 | +24.5% | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 5 | $3,000 | 0.0% | $600.00 * | $49.77 | +8.6% | COM | 64110L106 |
| GRC | GORMAN RUPP CO | 65 | $2,000 | 0.0% | $30.77 * | $33.71 | -3.7% | COM | 383082104 |
| GOOG | ALPHABET INC | 1 | $2,000 | 0.0% | $2000.00 * | $35.61 | +144.1% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 10 | $2,000 | 0.0% | $200.00 * | $204.73 | +4.6% | COM | 655844108 |
| CAT | CATERPILLAR INC | 7 | $1,000 | 0.0% | $142.86 * | $67.29 | +146.0% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 369604103 |
| — | 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 |