Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 69,356 | $11.43M | 9.1% | $164.74 * | $128.15 | +12.9% | Common Stock | 478160104 |
| — | PROSHARES TR SHORT S&P 500 NE | 724,758 | $11.15M | 8.9% | $15.39 | $16.37 | — | Exchange Traded Fund | 74347B425 |
| STLD | STEEL DYNAMICS INC COM | 117,547 | $7.007M | 5.6% | $59.61 * | $27.64 | +101.1% | Common Stock | 858119100 |
| GLD | SPDR GOLD SHARES | 39,954 | $6.618M | 5.3% | $165.64 | $170.65 | -2.9% | Exchange Traded Fund | 78463V107 |
| OXY | OCCIDENTAL PETE CORP COM | 163,784 | $5.122M | 4.1% | $31.27 * | $13.96 | +111.2% | Common Stock | 674599105 |
| WFC | WELLS FARGO CO NEW COM | 105,323 | $4.771M | 3.8% | $45.30 * | $39.98 | +1.5% | Common Stock | 949746101 |
| BAC | BK OF AMERICA CORP COM | 112,937 | $4.656M | 3.7% | $41.23 * | $36.28 | +1.6% | Common Stock | 060505104 |
| XOM | EXXON MOBIL CORP COM | 67,841 | $4.279M | 3.4% | $63.07 * | $32.00 | +66.2% | Common Stock | 30231G102 |
| — | BLACKSTONE REIT INC COM CL I | 331,695 | $4.116M | 3.3% | $12.41 | $12.41 | — | Real Estate Investment Trust | 09259K401 |
| ABNB | AIRBNB INC COM CL A | 26,492 | $4.057M | 3.2% | $153.14 | $156.89 | -2.4% | Common Stock | 009066101 |
| TSLA | TESLA INC COM | 5,664 | $3.85M | 3.1% | $679.73 * | $247.91 | -8.6% | Common Stock | 88160R101 |
| DOW | DOW INC COM | 59,280 | $3.751M | 3.0% | $63.28 * | $33.90 | +45.2% | Common Stock | 260557103 |
| WMT | WALMART INC COM | 25,590 | $3.609M | 2.9% | $141.03 * | $41.54 | +6.6% | Common Stock | 931142103 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 133,521 | $2.817M | 2.2% | $21.10 | $21.10 | — | Exchange Traded Fund | 46138J700 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 127,914 | $2.761M | 2.2% | $21.58 | $21.45 | — | Exchange Traded Fund | 46138J882 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 104,607 | $2.633M | 2.1% | $25.17 | $25.31 | — | Exchange Traded Fund | 46138J833 |
| ABT | ABBOTT LABS COM | 20,214 | $2.343M | 1.9% | $115.91 * | $86.34 | +23.6% | Common Stock | 002824100 |
| — | TWITTER INC COM | 33,679 | $2.318M | 1.8% | $68.83 | $63.51 | — | Common Stock | 90184L102 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 95,710 | $2.124M | 1.7% | $22.19 | $22.18 | — | Exchange Traded Fund | 46138J841 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 97,105 | $2.11M | 1.7% | $21.73 | $21.50 | — | Exchange Traded Fund | 46138J866 |
| BF/A | BROWN FORMAN CORP CL A | 28,017 | $1.977M | 1.6% | $70.56 * | $55.04 | +16.7% | Common Stock | 115637100 |
| — | DISCOVERY INC COM | 28,099 | $1.794M | 1.4% | $63.85 | $104.47 | — | COM SER B | 25470F203 |
| IVW | ISHARES S&P 500 GROWTH ETF | 24,458 | $1.778M | 1.4% | $72.70 | $56.36 | +29.0% | Exchange Traded Fund | 464287309 |
| CVX | CHEVRON CORP NEW COM | 16,759 | $1.756M | 1.4% | $104.78 * | $73.80 | +17.8% | Common Stock | 166764100 |
| — | JPMORGAN CHASE & CO 6 DEP NCM PFD EE | 45,369 | $1.308M | 1.0% | $28.83 | $28.83 | — | Preferred Stock | 48128B648 |
| — | WELLS FARGO CO NEW DEP SHS 1/1000 A | 47,337 | $1.304M | 1.0% | $27.55 | $27.55 | — | Preferred Stock | 949746556 |
| — | ALABAMA PWR CO PFD CL A | 47,867 | $1.301M | 1.0% | $27.18 | $27.18 | — | Preferred Stock | 010392462 |
| — | BK OF AMERICA CORP NCUM PFD LL | 46,954 | $1.282M | 1.0% | $27.30 | $27.30 | — | Preferred Stock | 06055H202 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 34,738 | $1.275M | 1.0% | $36.70 | $29.62 | +23.9% | Exchange Traded Fund | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,513 | $1.243M | 1.0% | $190.85 * | $158.69 | +1.7% | Common Stock | 693475105 |
| EMR | EMERSON ELEC CO COM | 12,799 | $1.231M | 1.0% | $96.18 * | $85.51 | +2.6% | Common Stock | 291011104 |
| PFE | PFIZER INC COM | 31,183 | $1.221M | 1.0% | $39.16 * | $30.99 | +1.1% | Common Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 21,298 | $1.193M | 0.9% | $56.01 * | $43.41 | -2.3% | Common Stock | 92343V104 |
| XBI | SPDR S&P BIOTECH ETF | 8,662 | $1.173M | 0.9% | $135.42 | $110.43 | +22.6% | Exchange Traded Fund | 78464A870 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 12,365 | $1.018M | 0.8% | $82.33 * | $33.44 | +23.1% | Exchange Traded Fund | 81369Y100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 5,176 | $924K | 0.7% | $178.52 * | $77.10 | +15.8% | Exchange Traded Fund | 81369Y407 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 14,044 | $888K | 0.7% | $63.23 * | $31.66 | -0.1% | Exchange Traded Fund | 81369Y886 |
| KBH | KB HOME COM | 17,427 | $710K | 0.6% | $40.74 * | $38.18 | -1.0% | Common Stock | 48666K109 |
| SNOW | SNOWFLAKE INC CL A | 2,776 | $671K | 0.5% | $241.71 | $274.83 | -12.0% | Common Stock | 833445109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,953 | $537K | 0.4% | $53.95 * | $26.00 | +3.6% | Exchange Traded Fund | 81369Y506 |
| GPC | GENUINE PARTS CO COM | 3,764 | $476K | 0.4% | $126.46 * | $104.09 | +7.4% | Common Stock | 372460105 |
| ABBV | ABBVIE INC COM | 4,118 | $464K | 0.4% | $112.68 * | $86.36 | +9.9% | Common Stock | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,045 | $459K | 0.4% | $224.45 * | $190.49 | +5.6% | Common Stock | 452308109 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 8,003 | $458K | 0.4% | $57.23 | $54.40 | +5.1% | Common Stock | G1890L107 |
| RPM | RPM INTL INC COM | 5,169 | $458K | 0.4% | $88.61 | $86.23 | +2.8% | Common Stock | 749685103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,142 | $457K | 0.4% | $400.18 * | $343.55 | +8.2% | Common Stock | 91324P102 |
| TROW | PRICE T ROWE GROUP INC COM | 2,297 | $455K | 0.4% | $198.08 * | $144.53 | +13.0% | Common Stock | 74144T108 |
| AES | AES CORP COM | 17,435 | $455K | 0.4% | $26.10 * | $20.38 | +7.7% | Common Stock | 00130H105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,148 | $443K | 0.4% | $140.72 * | $122.05 | +7.4% | Common Stock | 571748102 |
| SCI | SERVICE CORP INTL COM | 8,115 | $435K | 0.3% | $53.60 | $52.06 | +2.9% | Common Stock | 817565104 |
| GD | GENERAL DYNAMICS CORP COM | 2,300 | $433K | 0.3% | $188.26 * | $167.59 | +1.8% | Common Stock | 369550108 |
| — | AURORA CANNABIS INC COM | 46,358 | $419K | 0.3% | $9.04 | $10.87 | — | Common Stock | 05156X884 |
| HGV | HILTON GRAND VACATIONS INC COM | 8,476 | $351K | 0.3% | $41.41 | $26.13 | +58.4% | Common Stock | 43283X105 |
| MBIN | MERCHANTS BANCORP IND COM | 7,643 | $300K | 0.2% | $39.25 * | $15.68 | +59.2% | Common Stock | 58844R108 |
| — | BLACKSTONE REIT INC COM CL D | 23,921 | $293K | 0.2% | $12.25 | $12.25 | — | Real Estate Investment Trust | 09259K302 |
| KTB | KONTOOR BRANDS INC COM | 4,636 | $262K | 0.2% | $56.51 | $44.67 | +26.3% | Common Stock | 50050N103 |
| — | SEVERN BANCORP INC ANNAPOLIS COM | 18,741 | $223K | 0.2% | $11.90 | $7.74 | — | Common Stock | 81811M100 |
| AMZN | AMAZON COM INC COM | 64 | $220K | 0.2% | $3437.50 * | $166.20 | +3.5% | Common Stock | 023135106 |
| MNRO | MONRO INC COM | 2,842 | $180K | 0.1% | $63.34 | $49.82 | +27.5% | Common Stock | 610236101 |
| — | CLOUDERA INC COM | 9,119 | $145K | 0.1% | $15.90 | $12.08 | — | Common Stock | 18914U100 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 7,656 | $144K | 0.1% | $18.81 | $15.11 | — | Common Stock | 875465106 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 6,977 | $135K | 0.1% | $19.35 | $18.66 | +3.4% | Exchange Traded Fund | 46137V621 |
| MTZ | MASTEC INC COM | 1,204 | $128K | 0.1% | $106.31 | $56.09 | +89.1% | Common Stock | 576323109 |
| PNBK | PATRIOT NATL BANCORP INC COM | 12,887 | $118K | 0.1% | $9.16 | $12.07 | -24.4% | Common Stock | 70336F203 |
| — | SUNDIAL GROWERS INC COM | 124,361 | $118K | 0.1% | $0.95 | $1.13 | — | Common Stock | 86730L109 |
| SICPQ | SILVERGATE CAP CORP COM | 998 | $113K | 0.1% | $113.23 | $118.62 | -4.5% | COM CL A | 82837P408 |
| DIS | DISNEY WALT CO COM | 573 | $101K | 0.1% | $176.27 * | $123.72 | +38.8% | Common Stock | 254687106 |
| LLY | LILLY ELI & CO COM | 400 | $92,000 | 0.1% | $230.00 * | $92.68 | +137.0% | Common Stock | 532457108 |
| AAPL | APPLE INC COM | 576 | $79,000 | 0.1% | $137.15 * | $117.58 | +13.7% | Common Stock | 037833100 |
| EMN | EASTMAN CHEM CO COM | 663 | $77,000 | 0.1% | $116.14 * | $77.45 | +28.0% | Common Stock | 277432100 |
| ZOMDF | ZOMEDICA CORP COM | 86,402 | $72,000 | 0.1% | $0.83 | $1.63 | -49.0% | Common Stock | 98980M109 |
| SPY | SPDR S&P 500 ETF TR | 162 | $70,000 | 0.1% | $432.10 | $417.40 | +2.6% | Exchange Traded Fund | 78462F103 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM | 3,000 | $69,000 | 0.1% | $23.00 | $14.81 | +54.3% | Common Stock | 032797300 |
| KO | COCA COLA CO COM | 1,275 | $69,000 | 0.1% | $54.12 * | $35.30 | +34.0% | Common Stock | 191216100 |
| CRM | SALESFORCE COM INC | 250 | $61,000 | 0.0% | $244.00 | $153.14 | +57.6% | Common Stock | 79466L302 |
| PYPL | PAYPAL HLDGS INC COM | 200 | $58,000 | 0.0% | $290.00 | $263.52 | +10.4% | Common Stock | 70450Y103 |
| XYZ | SQUARE INC CL A | 232 | $57,000 | 0.0% | $245.69 | $231.94 | +5.1% | Common Stock | 852234103 |
| APD | AIR PRODS & CHEMS INC COM | 191 | $55,000 | 0.0% | $287.96 * | $247.58 | +3.7% | Common Stock | 009158106 |
| MMM | 3M CO COM | 250 | $50,000 | 0.0% | $200.00 * | $117.49 | +19.4% | Common Stock | 88579Y101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY | 1,982 | $49,000 | 0.0% | $24.72 | $23.88 | — | Exchange Traded Fund | 46138J817 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 1,622 | $49,000 | 0.0% | $30.21 | $29.64 | +2.7% | Exchange Traded Fund | 316092857 |
| ONB | OLD NATL BANCORP IND COM | 2,691 | $47,000 | 0.0% | $17.47 | $17.88 | -1.5% | Common Stock | 680033107 |
| SHW | SHERWIN WILLIAMS CO COM | 150 | $41,000 | 0.0% | $273.33 * | $230.79 | +13.4% | Common Stock | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 75 | $38,000 | 0.0% | $506.67 | $407.40 | +22.4% | Common Stock | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 351 | $30,000 | 0.0% | $85.47 * | $54.61 | +41.0% | Common Stock | 75513E101 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 752 | $30,000 | 0.0% | $39.89 * | $19.31 | +91.5% | Common Stock | 01973R101 |
| SLV | ISHARES SILVER TR | 1,204 | $29,000 | 0.0% | $24.09 | $15.28 | +58.5% | Exchange Traded Fund | 46428Q109 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY | 1,134 | $29,000 | 0.0% | $25.57 | $24.34 | — | Exchange Traded Fund | 46138J858 |
| BKNG | BOOKING HOLDINGS INC COM | 12 | $26,000 | 0.0% | $2166.67 | $2296.54 | -6.3% | Common Stock | 09857L108 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY | 1,037 | $24,000 | 0.0% | $23.14 | $23.41 | — | Exchange Traded Fund | 46138J809 |
| CMI | CUMMINS INC COM | 100 | $24,000 | 0.0% | $240.00 * | $127.79 | +70.8% | Common Stock | 231021106 |
| RGR | STURM RUGER & CO INC COM | 250 | $22,000 | 0.0% | $88.00 * | $73.73 | +22.0% | Common Stock | 864159108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 200 | $17,000 | 0.0% | $85.00 | $89.00 | -5.8% | Common Stock | V7780T103 |
| DOCU | DOCUSIGN INC COM | 62 | $17,000 | 0.0% | $274.19 | $223.60 | +25.0% | Common Stock | 256163106 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY | 742 | $17,000 | 0.0% | $22.91 | $23.33 | — | Exchange Traded Fund | 46138J874 |
| VV | VANGUARD INDEX FDS | 82 | $16,000 | 0.0% | $195.12 * | $166.13 | +20.8% | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 41 | $16,000 | 0.0% | $390.24 | $326.00 | +20.7% | S&P 500 ETF SHS | 922908363 |
| SNSR | GLOBAL X FDS | 379 | $14,000 | 0.0% | $36.94 * | $16.67 | +114.2% | Exchange Traded Fund | 37954Y780 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | 607 | $14,000 | 0.0% | $23.06 | $22.71 | — | Exchange Traded Fund | 46138J825 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 165 | $14,000 | 0.0% | $84.85 * | $50.24 | +72.6% | Exchange Traded Fund | 78464A359 |
| HSY | HERSHEY CO COM | 75 | $13,000 | 0.0% | $173.33 * | $125.20 | +24.8% | Common Stock | 427866108 |
| KMB | KIMBERLY-CLARK CORP COM | 100 | $13,000 | 0.0% | $130.00 * | $76.32 | +48.6% | Common Stock | 494368103 |
| CCL | CARNIVAL CORP COM | 400 | $11,000 | 0.0% | $27.50 * | $36.25 | -27.3% | Common Stock | 143658300 |
| CAT | CATERPILLAR INC COM | 50 | $11,000 | 0.0% | $220.00 * | $191.61 | +4.3% | Common Stock | 149123101 |
| WM | WASTE MGMT INC DEL COM | 74 | $10,000 | 0.0% | $135.14 * | $78.23 | +67.0% | Common Stock | 94106L109 |
| CSCO | CISCO SYS INC COM | 193 | $10,000 | 0.0% | $51.81 * | $45.84 | +0.8% | Common Stock | 17275R102 |
| — | INVENTRUST PPTYS CORP COM | 3,605 | $10,000 | 0.0% | $2.77 | $2.77 | — | Real Estate Investment Trust | 46124J102 |
| T | AT&T INC COM | 300 | $9,000 | 0.0% | $30.00 * | $18.86 | -13.8% | Common Stock | 00206R102 |
| TGT | TARGET CORP COM | 28 | $7,000 | 0.0% | $250.00 * | $58.46 | +262.4% | Common Stock | 87612E106 |
| BOTZ | GLOBAL X FDS | 190 | $7,000 | 0.0% | $36.84 * | $22.21 | +57.4% | Exchange Traded Fund | 37954Y715 |
| LOW | LOWES COS INC COM | 30 | $6,000 | 0.0% | $200.00 * | $82.88 | +114.8% | Common Stock | 548661107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 57 | $6,000 | 0.0% | $105.26 * | $102.46 | -0.1% | Exchange Traded Fund | 81369Y704 |
| TREX | TREX CO INC COM | 60 | $6,000 | 0.0% | $100.00 * | $51.09 | +100.1% | Common Stock | 89531P105 |
| AGCO | AGCO CORP COM | 42 | $5,000 | 0.0% | $119.05 * | $57.07 | +97.5% | Common Stock | 001084102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 33 | $5,000 | 0.0% | $151.52 * | $70.05 | +5.4% | Exchange Traded Fund | 81369Y803 |
| GOOGL | ALPHABET INC | 2 | $5,000 | 0.0% | $2500.00 * | $58.77 | +106.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP COM | 19 | $5,000 | 0.0% | $263.16 | $200.75 | +30.1% | Common Stock | 594918104 |
| CNH | CNH INDL N V COM | 304 | $5,000 | 0.0% | $16.45 * | $6.15 | +112.6% | Common Stock | N20944109 |
| ALC | ALCON AG COM | 55 | $4,000 | 0.0% | $72.73 * | $56.67 | +22.4% | Common Stock | H01301128 |
| NSC | NORFOLK SOUTHN CORP COM | 10 | $3,000 | 0.0% | $300.00 * | $204.73 | +17.7% | Common Stock | 655844108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L COM | 95 | $3,000 | 0.0% | $31.58 * | $26.61 | +10.5% | Common Stock | G66721104 |
| NFLX | NETFLIX INC COM | 5 | $3,000 | 0.0% | $600.00 * | $49.77 | +6.1% | Common Stock | 64110L106 |
| UAL | UNITED AIRLS HLDGS INC COM | 53 | $3,000 | 0.0% | $56.60 * | $48.83 | +7.1% | Common Stock | 910047109 |
| GOOG | ALPHABET INC | 1 | $3,000 | 0.0% | $3000.00 * | $35.61 | +249.3% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC COM | 9 | $2,000 | 0.0% | $222.22 * | $151.36 | +11.5% | Common Stock | 882508104 |
| GRC | GORMAN RUPP CO COM | 65 | $2,000 | 0.0% | $30.77 * | $33.71 | +2.2% | Common Stock | 383082104 |
| — | GENERAL ELECTRIC CO COM | 125 | $2,000 | 0.0% | $16.00 | $8.00 | — | Common Stock | 369604103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 9 | $2,000 | 0.0% | $222.22 * | $173.22 | +2.6% | Common Stock | G50871105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 67 | $1,000 | 0.0% | $14.93 * | $7.65 | +124.2% | Common Stock | 382550101 |
| HHDS | HIGHLANDS REIT INC COM | 4,399 | $1,000 | 0.0% | $0.23 | $0.23 | — | Real Estate Investment Trust | 43110A104 |
| — | WIRELESS TELECOM GROUP INC COM | 200 | $1,000 | 0.0% | $5.00 | — | — | Common Stock | 976524108 |
| — | QURATE RETAIL INC | 36 | $0 | 0.0% | $0.00 | $27.78 | — | COM SER A | 74915M100 |