Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $75.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 66,158 | $10.87M | 14.3% | $164.35 * | $127.34 | +12.7% | COM | 478160104 |
| — | PROSHARES TR | 518,291 | $8.687M | 11.4% | $16.76 | $16.76 | — | SHORT S&P 500 NE | 74347B425 |
| GLD | SPDR GOLD TR | 38,023 | $6.082M | 8.0% | $159.96 | $170.68 | -6.3% | GOLD SHS | 78463V107 |
| STLD | STEEL DYNAMICS INC | 113,618 | $5.767M | 7.6% | $50.76 * | $26.71 | +76.4% | COM | 858119100 |
| OXY | OCCIDENTAL PETE CORP | 153,251 | $4.08M | 5.4% | $26.62 * | $13.18 | +90.4% | COM | 674599105 |
| DOW | DOW INC | 59,173 | $3.784M | 5.0% | $63.95 * | $33.90 | +45.3% | COM | 260557103 |
| TSLA | TESLA INC | 5,621 | $3.754M | 4.9% | $667.85 * | $247.91 | -10.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 63,535 | $3.547M | 4.7% | $55.83 * | $30.77 | +50.8% | COM | 30231G102 |
| WMT | WALMART INC | 23,678 | $3.216M | 4.2% | $135.82 * | $41.36 | +2.7% | COM | 931142103 |
| SNOW | SNOWFLAKE INC | 13,363 | $3.064M | 4.0% | $229.29 | $274.83 | -16.6% | CL A | 833445109 |
| — | DISCOVERY INC | 17,787 | $2.277M | 3.0% | $128.01 | $128.01 | — | COM SER B | 25470F203 |
| ABT | ABBOTT LABS | 17,811 | $2.134M | 2.8% | $119.81 * | $83.52 | +31.6% | COM | 002824100 |
| — | TWITTER INC | 30,084 | $1.914M | 2.5% | $63.62 | $62.87 | — | COM | 90184L102 |
| IVW | ISHARES TR | 20,179 | $1.314M | 1.7% | $65.12 | $53.64 | +21.4% | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,273 | $1.21M | 1.6% | $21.13 | $21.11 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,362 | $1.155M | 1.5% | $21.64 | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 43,770 | $1.093M | 1.4% | $24.97 | $25.50 | — | BULSHS 2024 HY | 46138J833 |
| CVX | CHEVRON CORP NEW | 10,088 | $1.057M | 1.4% | $104.78 * | $65.02 | +32.2% | COM | 166764100 |
| KBH | KB HOME | 17,427 | $811K | 1.1% | $46.54 * | $38.18 | +12.8% | COM | 48666K109 |
| BF/A | BROWN FORMAN CORP | 11,911 | $758K | 1.0% | $63.64 * | $41.85 | +38.3% | CL A | 115637100 |
| XBI | SPDR SER TR | 5,525 | $749K | 1.0% | $135.57 | $98.49 | +37.7% | S&P BIOTECH | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 21,690 | $739K | 1.0% | $34.07 | $25.43 | +33.9% | SBI INT-FINL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,236 | $680K | 0.9% | $21.77 | $21.00 | — | BULSHS 2023 CB | 46138J866 |
| XLB | SELECT SECTOR SPDR TR | 7,956 | $627K | 0.8% | $78.81 * | $28.63 | +37.6% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 8,639 | $553K | 0.7% | $64.01 * | $30.99 | +3.3% | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 3,166 | $532K | 0.7% | $168.04 * | $70.77 | +18.7% | SBI CONS DISCR | 81369Y407 |
| — | AURORA CANNABIS INC | 48,427 | $451K | 0.6% | $9.31 | $10.87 | — | COM | 05156X884 |
| MTZ | MASTEC INC | 4,012 | $376K | 0.5% | $93.72 | $56.09 | +67.0% | COM | 576323109 |
| MBIN | MERCHANTS BANCORP IND | 7,625 | $320K | 0.4% | $41.97 * | $15.68 | +69.8% | COM | 58844R108 |
| HGV | HILTON GRAND VACATIONS INC | 8,476 | $318K | 0.4% | $37.52 | $26.13 | +43.5% | COM | 43283X105 |
| — | SEVERN BANCORP INC ANNAPOLIS | 18,741 | $227K | 0.3% | $12.11 | $7.74 | — | COM | 81811M100 |
| KTB | KONTOOR BRANDS INC | 4,636 | $225K | 0.3% | $48.53 | $44.67 | +8.6% | COM | 50050N103 |
| SICPQ | SILVERGATE CAP CORP | 1,376 | $196K | 0.3% | $142.44 | $118.62 | +19.9% | CL A | 82837P408 |
| MNRO | MONRO INC | 2,842 | $187K | 0.2% | $65.80 | $49.82 | +32.1% | COM | 610236101 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 111,725 | $177K | 0.2% | $1.58 | $1.63 | -3.3% | COM | 98980M109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,656 | $161K | 0.2% | $15.11 | $15.11 | — | COM | 875465106 |
| — | SUNDIAL GROWERS INC | 138,019 | $156K | 0.2% | $1.13 | $1.13 | — | COM | 86730L109 |
| PNBK | PATRIOT NATL BANCORP INC | 12,887 | $135K | 0.2% | $10.48 | $12.07 | -13.2% | COM NEW | 70336F203 |
| — | CLOUDERA INC | 10,519 | $128K | 0.2% | $12.17 | $12.08 | — | COM | 18914U100 |
| DIS | DISNEY WALT CO | 573 | $106K | 0.1% | $184.99 * | $123.72 | +45.7% | COM | 254687106 |
| ABBV | ABBVIE INC | 888 | $96,000 | 0.1% | $108.11 * | $55.80 | +61.5% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 2,465 | $95,000 | 0.1% | $38.54 * | $23.89 | +44.2% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 817 | $94,000 | 0.1% | $115.06 * | $80.03 | +26.9% | COM | 372460105 |
| AES | AES CORP | 3,488 | $94,000 | 0.1% | $26.95 * | $13.17 | +70.4% | COM | 00130H105 |
| RPM | RPM INTL INC | 1,004 | $92,000 | 0.1% | $91.63 | $57.91 | +58.6% | COM | 749685103 |
| ITW | ILLINOIS TOOL WKS INC | 409 | $91,000 | 0.1% | $222.49 * | $132.44 | +49.7% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 232 | $86,000 | 0.1% | $370.69 * | $243.57 | +41.3% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 400 | $75,000 | 0.1% | $187.50 * | $92.68 | +92.1% | COM | 532457108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,938 | $74,000 | 0.1% | $18.79 | $18.38 | +2.7% | FINL PFD ETF | 46137V621 |
| EMN | EASTMAN CHEM CO | 663 | $73,000 | 0.1% | $110.11 * | $77.45 | +20.1% | COM | 277432100 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,272 | $73,000 | 0.1% | $22.31 | $21.70 | — | BULSHS 2024 CB | 46138J841 |
| TROW | PRICE T ROWE GROUP INC | 428 | $73,000 | 0.1% | $170.56 * | $114.35 | +21.3% | COM | 74144T108 |
| SCI | SERVICE CORP INTL | 1,359 | $69,000 | 0.1% | $50.77 | $46.88 | +8.9% | COM | 817565104 |
| LVS | LAS VEGAS SANDS CORP | 1,120 | $68,000 | 0.1% | $60.71 * | $50.48 | +14.9% | COM | 517834107 |
| KO | COCA COLA CO | 1,275 | $67,000 | 0.1% | $52.55 * | $35.30 | +29.5% | COM | 191216100 |
| IVV | ISHARES TR | 165 | $66,000 | 0.1% | $400.00 | $282.76 | +40.7% | CORE S&P500 ETF | 464287200 |
| MRSH | MARSH & MCLENNAN COS INC | 497 | $61,000 | 0.1% | $122.74 * | $105.23 | +8.0% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 325 | $59,000 | 0.1% | $181.54 * | $147.63 | +10.8% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 191 | $54,000 | 0.1% | $282.72 * | $247.58 | +0.9% | COM | 009158106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 2,211 | $54,000 | 0.1% | $24.42 | $23.88 | — | BULSHS 2025 HY | 46138J817 |
| CRM | SALESFORCE COM INC | 250 | $53,000 | 0.1% | $212.00 | $153.14 | +36.7% | COM | 79466L302 |
| ONB | OLD NATL BANCORP IND | 2,691 | $52,000 | 0.1% | $19.32 | $17.88 | +8.2% | COM | 680033107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,816 | $42,000 | 0.1% | $23.13 | $23.41 | — | BULSHS 2021 HY | 46138J809 |
| MMM | 3M CO | 200 | $39,000 | 0.1% | $195.00 * | $111.76 | +20.9% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 50 | $37,000 | 0.0% | $740.00 * | $166.48 | +41.7% | 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 | $34,000 | 0.0% | $453.33 | $407.40 | +10.6% | COM | 883556102 |
| SLV | ISHARES SILVER TR | 1,391 | $32,000 | 0.0% | $23.01 | $15.28 | +48.5% | ISHARES | 46428Q109 |
| SCHF | SCHWAB STRATEGIC TR | 823 | $31,000 | 0.0% | $37.67 * | $18.65 | +0.9% | INTL EQTY ETF | 808524805 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 752 | $31,000 | 0.0% | $41.22 * | $19.31 | +95.9% | 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 | 351 | $27,000 | 0.0% | $76.92 * | $54.61 | +26.9% | COM | 75513E101 |
| CMI | CUMMINS INC | 100 | $26,000 | 0.0% | $260.00 * | $127.79 | +80.6% | COM | 231021106 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $17,000 | 0.0% | $85.00 | $89.00 | -5.5% | COM | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $17,000 | 0.0% | $56.67 * | $42.79 | +1.8% | COM | 92343V104 |
| RGR | STURM RUGER & CO INC | 250 | $17,000 | 0.0% | $68.00 * | $73.73 | -10.4% | COM | 864159108 |
| IJH | ISHARES TR | 63 | $16,000 | 0.0% | $253.97 * | $49.94 | +4.2% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 41 | $15,000 | 0.0% | $365.85 | $326.00 | +11.7% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 281 | $15,000 | 0.0% | $53.38 * | $53.23 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 82 | $15,000 | 0.0% | $182.93 | $166.13 | +11.5% | LARGE CAP ETF | 922908637 |
| CWB | SPDR SER TR | 165 | $14,000 | 0.0% | $84.85 | $50.24 | +65.9% | BLMBRG BRC CNVRT | 78464A359 |
| BND | VANGUARD BD INDEX FDS | 163 | $14,000 | 0.0% | $85.89 | $86.24 | -1.8% | TOTAL BND MRKT | 921937835 |
| KMB | KIMBERLY-CLARK CORP | 100 | $14,000 | 0.0% | $140.00 * | $76.32 | +53.1% | COM | 494368103 |
| — | INVESCO EXCH TRD SLF IDX FD | 607 | $13,000 | 0.0% | $21.42 | $22.71 | — | BULSHS 2025 CB | 46138J825 |
| SNSR | GLOBAL X FDS | 379 | $13,000 | 0.0% | $34.30 * | $16.67 | +99.9% | INTERNET OF THNG | 37954Y780 |
| HSY | HERSHEY CO | 75 | $12,000 | 0.0% | $160.00 * | $125.20 | +12.8% | COM | 427866108 |
| CCL | CARNIVAL CORP | 400 | $11,000 | 0.0% | $27.50 * | $36.25 | -26.8% | UNIT 99/99/9999 | 143658300 |
| AAPL | APPLE INC | 84 | $10,000 | 0.0% | $119.05 | $65.67 | +81.3% | COM | 037833100 |
| IJR | ISHARES TR | 91 | $10,000 | 0.0% | $109.89 | $104.67 | +3.7% | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 74 | $10,000 | 0.0% | $135.14 * | $78.23 | +53.2% | COM | 94106L109 |
| VLUE | ISHARES TR | 96 | $10,000 | 0.0% | $104.17 | $96.37 | +6.3% | MSCI USA VALUE | 46432F388 |
| T | AT&T INC | 300 | $9,000 | 0.0% | $30.00 * | $18.86 | -11.4% | COM | 00206R102 |
| BOTZ | GLOBAL X FDS | 190 | $6,000 | 0.0% | $31.58 * | $22.21 | +49.2% | RBTCS ARTFL INTE | 37954Y715 |
| AGCO | AGCO CORP | 42 | $6,000 | 0.0% | $142.86 * | $57.07 | +111.7% | COM | 001084102 |
| LOW | LOWES COS INC | 30 | $6,000 | 0.0% | $200.00 * | $82.88 | +110.0% | COM | 548661107 |
| TGT | TARGET CORP | 28 | $6,000 | 0.0% | $214.29 * | $58.46 | +196.0% | COM | 87612E106 |
| — | ISHARES GOLD TR | 323 | $5,000 | 0.0% | $15.48 | $15.48 | — | ISHARES | 464285105 |
| TREX | TREX CO INC | 60 | $5,000 | 0.0% | $83.33 * | $51.09 | +79.2% | COM | 89531P105 |
| CNH | CNH INDL N V | 304 | $5,000 | 0.0% | $16.45 * | $6.15 | +97.2% | SHS | N20944109 |
| ALC | ALCON AG | 55 | $4,000 | 0.0% | $72.73 * | $56.67 | +22.1% | ORD SHS | H01301128 |
| VTIP | VANGUARD MALVERN FDS | 82 | $4,000 | 0.0% | $48.78 * | $51.42 | +0.2% | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 19 | $4,000 | 0.0% | $210.53 * | $200.75 | +13.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2 | $4,000 | 0.0% | $2000.00 * | $58.77 | +74.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 5 | $3,000 | 0.0% | $600.00 * | $49.77 | +4.8% | COM | 64110L106 |
| UAL | UNITED AIRLS HLDGS INC | 53 | $3,000 | 0.0% | $56.60 | $48.83 | +17.8% | COM | 910047109 |
| NSC | NORFOLK SOUTHN CORP | 10 | $3,000 | 0.0% | $300.00 * | $204.73 | +18.7% | COM | 655844108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 95 | $3,000 | 0.0% | $31.58 * | $26.61 | +3.7% | SHS | G66721104 |
| TXN | TEXAS INSTRS INC | 9 | $2,000 | 0.0% | $222.22 * | $151.36 | +9.0% | COM | 882508104 |
| CAT | CATERPILLAR INC | 7 | $2,000 | 0.0% | $285.71 * | $67.29 | +215.0% | COM | 149123101 |
| GRC | GORMAN RUPP CO | 65 | $2,000 | 0.0% | $30.77 * | $33.71 | -1.8% | COM | 383082104 |
| GOOG | ALPHABET INC | 1 | $2,000 | 0.0% | $2000.00 * | $35.61 | +188.3% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 125 | $2,000 | 0.0% | $16.00 | $8.00 | — | COM | 369604103 |
| GT | GOODYEAR TIRE & RUBR CO | 67 | $1,000 | 0.0% | $14.93 * | $7.65 | +129.7% | COM | 382550101 |
| — | WIRELESS TELECOM GROUP INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| — | QURATE RETAIL INC | 36 | $0 | 0.0% | $0.00 | $27.78 | — | COM SER A | 74915M100 |