CIK: 0001525947 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value ($000): $140,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 61,335 | $9,906 | 7.0% | $128.15 | +17.2% | COM | 478160104 |
| ABNB | AIRBNB INC | 54,737 | $9,182 | 6.5% | $154.75 | -1.3% | COM CL A | 009066101 |
| GOOGL | ALPHABET INC | 2,849 | $7,617 | 5.4% | $135.00 | +0.0% | CAP STK CL A | 02079K305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 69,140 | $6,301 | 4.5% | $84.21 | 0.0% | COM | 538034109 |
| BAC | BK OF AMERICA CORP | 135,962 | $5,772 | 4.1% | $36.25 | -0.4% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 188,661 | $5,581 | 4.0% | $15.44 | +63.1% | COM | 674599105 |
| WFC | WELLS FARGO CO NEW | 118,272 | $5,489 | 3.9% | $40.15 | +3.6% | COM | 949746101 |
| AAPL | APPLE INC | 36,297 | $5,136 | 3.6% | $143.49 | +0.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 81,773 | $4,810 | 3.4% | $34.80 | +39.2% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 41,508 | $4,271 | 3.0% | $102.22 | 0.0% | COM | 007903107 |
| TSLA | TESLA INC | 5,497 | $4,263 | 3.0% | $247.91 | -5.1% | COM | 88160R101 |
| DOW | DOW INC | 73,996 | $4,259 | 3.0% | $36.67 | +30.4% | COM | 260557103 |
| GLD | SPDR GOLD TR | 24,349 | $3,999 | 2.8% | $171.67 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 40,371 | $3,929 | 2.8% | $85.71 | 0.0% | COM NEW | 617446448 |
| WMT | WALMART INC | 24,582 | $3,426 | 2.4% | $41.54 | +9.5% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 132,677 | $2,798 | 2.0% | $21.10 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,382 | $2,764 | 2.0% | $21.45 | — | BULSHS 2022 CB | 46138J882 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 105,185 | $2,634 | 1.9% | $25.31 | — | BULSHS 2024 HY | 46138J833 |
| PFE | PFIZER INC | 60,951 | $2,622 | 1.9% | $33.28 | +7.2% | COM | 717081103 |
| ABT | ABBOTT LABS | 19,990 | $2,361 | 1.7% | $86.34 | +31.4% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,939 | $2,276 | 1.6% | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,875 | $2,208 | 1.6% | $21.50 | — | BULSHS 2023 CB | 46138J866 |
| XLY | SELECT SECTOR SPDR TR | 11,966 | $2,147 | 1.5% | $170.69 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 49,479 | $1,857 | 1.3% | $32.51 | — | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 17,252 | $1,750 | 1.2% | $74.07 | +12.5% | COM | 166764100 |
| BF/A | BROWN FORMAN CORP | 24,714 | $1,549 | 1.1% | $55.04 | +10.5% | CL A | 115637100 |
| IVW | ISHARES TR | 20,667 | $1,527 | 1.1% | $79.35 | — | S&P 500 GRWT ETF | 464287309 |
| VLO | VALERO ENERGY CORP | 20,076 | $1,417 | 1.0% | $57.55 | 0.0% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 7,245 | $1,417 | 1.0% | $158.90 | +1.2% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 14,588 | $1,374 | 1.0% | $86.21 | +5.8% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 8,951 | $1,337 | 0.9% | $149.38 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 24,270 | $1,321 | 0.9% | $49.20 | +0.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,014 | $1,297 | 0.9% | $43.29 | -2.2% | COM | 92343V104 |
| SO | SOUTHERN CO | 19,925 | $1,235 | 0.9% | $54.69 | 0.0% | COM | 842587107 |
| FAST | FASTENAL CO | 23,572 | $1,217 | 0.9% | $24.41 | 0.0% | COM | 311900104 |
| XLI | SELECT SECTOR SPDR TR | 11,548 | $1,130 | 0.8% | $97.89 | — | SBI INT-INDS | 81369Y704 |
| — | DISCOVERY INC | 19,450 | $975 | 0.7% | $104.47 | — | COM SER B | 25470F203 |
| XLB | SELECT SECTOR SPDR TR | 10,717 | $848 | 0.6% | $65.37 | — | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 6,567 | $836 | 0.6% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| KBH | KB HOME | 14,758 | $574 | 0.4% | $38.18 | +1.2% | COM | 48666K109 |
| RWR | SPDR SER TR | 5,338 | $563 | 0.4% | $105.47 | — | DJ REIT ETF | 78464A607 |
| XLC | SELECT SECTOR SPDR TR | 6,996 | $560 | 0.4% | $80.05 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 9,786 | $510 | 0.4% | $53.95 | — | ENERGY | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,021 | $497 | 0.4% | $258.05 | 0.0% | CL A | 22788C105 |
| SCI | SERVICE CORP INTL | 8,084 | $487 | 0.3% | $52.06 | +16.9% | COM | 817565104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,082 | $467 | 0.3% | $122.05 | +16.0% | COM | 571748102 |
| TROW | PRICE T ROWE GROUP INC | 2,251 | $443 | 0.3% | $144.53 | +20.4% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 3,975 | $439 | 0.3% | $105.71 | 0.0% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 1,119 | $437 | 0.3% | $343.55 | +12.0% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 3,568 | $433 | 0.3% | $104.09 | +6.1% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 2,170 | $425 | 0.3% | $167.59 | +6.6% | COM | 369550108 |
| ABBV | ABBVIE INC | 3,909 | $422 | 0.3% | $86.36 | +12.6% | COM | 00287Y109 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,421 | $408 | 0.3% | $54.40 | +0.1% | SHS | G1890L107 |
| ITW | ILLINOIS TOOL WKS INC | 1,928 | $398 | 0.3% | $190.49 | +6.5% | COM | 452308109 |
| MMM | 3M CO | 2,257 | $396 | 0.3% | $135.13 | +1.6% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 5,723 | $389 | 0.3% | $28.36 | 0.0% | COM | 26614N102 |
| STLD | STEEL DYNAMICS INC | 6,637 | $388 | 0.3% | $27.64 | +115.6% | COM | 858119100 |
| RPM | RPM INTL INC | 4,966 | $386 | 0.3% | $86.23 | -2.3% | COM | 749685103 |
| DOV | DOVER CORP | 2,457 | $382 | 0.3% | $156.61 | 0.0% | COM | 260003108 |
| AES | AES CORP | 16,505 | $377 | 0.3% | $20.38 | +0.8% | COM | 00130H105 |
| HGV | HILTON GRAND VACATIONS INC | 7,710 | $367 | 0.3% | $26.13 | +62.1% | COM | 43283X105 |
| CAT | CATERPILLAR INC | 1,891 | $363 | 0.3% | $192.07 | +0.0% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 1,097 | $309 | 0.2% | $279.35 | +0.5% | COM | 594918104 |
| MBIN | MERCHANTS BANCORP IND | 7,656 | $302 | 0.2% | $15.68 | +51.4% | COM | 58844R108 |
| — | AURORA CANNABIS INC | 42,082 | $291 | 0.2% | $10.87 | — | COM | 05156X884 |
| SNOW | SNOWFLAKE INC | 902 | $273 | 0.2% | $274.83 | +3.5% | CL A | 833445109 |
| — | SEVERN BANCORP INC ANNAPOLIS | 18,741 | $235 | 0.2% | $7.74 | — | COM | 81811M100 |
| MNRO | MONRO INC | 2,807 | $161 | 0.1% | $49.82 | +17.8% | COM | 610236101 |
| AMZN | AMAZON COM INC | 48 | $158 | 0.1% | $166.20 | +3.8% | COM | 023135106 |
| SICPQ | SILVERGATE CAP CORP | 1,296 | $150 | 0.1% | $115.97 | -7.6% | CL A | 82837P408 |
| IWM | ISHARES TR | 667 | $146 | 0.1% | $218.89 | — | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TR | 7,003 | $144 | 0.1% | $19.95 | — | ISHARES | 46428Q109 |
| GPRE | GREEN PLAINS INC | 4,368 | $143 | 0.1% | $34.30 | 0.0% | COM | 393222104 |
| PTON | PELOTON INTERACTIVE INC | 1,605 | $140 | 0.1% | $110.54 | 0.0% | CL A COM | 70614W100 |
| POOL | POOL CORP | 317 | $138 | 0.1% | $449.11 | 0.0% | COM | 73278L105 |
| CRM | SALESFORCE COM INC | 500 | $136 | 0.1% | $202.02 | +24.2% | COM | 79466L302 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,160 | $136 | 0.1% | $117.24 | — | S&P SMALLCAP 600 | 46138G664 |
| IJR | ISHARES TR | 1,247 | $136 | 0.1% | $109.06 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 797 | $135 | 0.1% | $169.39 | — | SM CP VAL ETF | 922908611 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,230 | $133 | 0.1% | $112.78 | 0.0% | COM | 00790R104 |
| — | TUPPERWARE BRANDS CORP | 5,760 | $122 | 0.1% | $21.18 | — | COM | 899896104 |
| — | LUCID GROUP INC | 4,667 | $118 | 0.1% | $25.28 | — | COM | 549498103 |
| SONO | SONOS INC | 3,499 | $113 | 0.1% | $36.03 | 0.0% | COM | 83570H108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 5,817 | $110 | 0.1% | $18.82 | — | FINL PFD ETF | 46137V621 |
| CTS | CTS CORP | 3,496 | $108 | 0.1% | $33.65 | 0.0% | COM | 126501105 |
| KTB | KONTOOR BRANDS INC | 2,110 | $105 | 0.1% | $44.67 | +24.1% | COM | 50050N103 |
| MTZ | MASTEC INC | 1,204 | $104 | 0.1% | $56.09 | +69.1% | COM | 576323109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,133 | $100 | 0.1% | $15.11 | — | COM | 875465106 |
| PNBK | PATRIOT NATL BANCORP INC | 9,505 | $99 | 0.1% | $12.07 | -23.1% | COM NEW | 70336F203 |
| DIS | DISNEY WALT CO | 573 | $97 | 0.1% | $123.72 | +40.8% | COM | 254687106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,165 | $92 | 0.1% | $42.63 | 0.0% | COM | 74366E102 |
| LLY | LILLY ELI & CO | 400 | $92 | 0.1% | $92.68 | +155.4% | COM | 532457108 |
| C | CITIGROUP INC | 1,123 | $79 | 0.1% | $59.69 | 0.0% | COM NEW | 172967424 |
| GRMN | GARMIN LTD | 488 | $76 | 0.1% | $147.43 | 0.0% | SHS | H2906T109 |
| T | AT&T INC | 2,769 | $75 | 0.1% | $16.37 | -1.8% | COM | 00206R102 |
| KO | COCA COLA CO | 1,275 | $67 | 0.0% | $35.30 | +38.2% | COM | 191216100 |
| EMN | EASTMAN CHEM CO | 663 | $67 | 0.0% | $77.45 | +21.1% | COM | 277432100 |
| GE | GENERAL ELECTRIC CO | 646 | $67 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,095 | $65 | 0.0% | $54.83 | 0.0% | COM | 110122108 |
| — | TWITTER INC | 956 | $58 | 0.0% | $63.51 | — | COM | 90184L102 |
| XYZ | SQUARE INC | 232 | $56 | 0.0% | $231.94 | +10.7% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 200 | $52 | 0.0% | $263.52 | +7.4% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 191 | $49 | 0.0% | $247.58 | -0.2% | COM | 009158106 |
| — | SUNDIAL GROWERS INC | 70,132 | $48 | 0.0% | $1.13 | — | COM | 86730L109 |
| ONB | OLD NATL BANCORP IND | 2,691 | $46 | 0.0% | $17.88 | -7.7% | COM | 680033107 |
| SHW | SHERWIN WILLIAMS CO | 150 | $42 | 0.0% | $230.79 | +21.9% | COM | 824348106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,394 | $34 | 0.0% | $23.88 | — | BULSHS 2025 HY | 46138J817 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 351 | $30 | 0.0% | $54.61 | +41.7% | COM | 75513E101 |
| XBI | SPDR SER TR | 226 | $29 | 0.0% | $120.46 | — | S&P BIOTECH | 78464A870 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,134 | $29 | 0.0% | $24.34 | — | BULSHS 2023 HY | 46138J858 |
| EOG | EOG RES INC | 350 | $28 | 0.0% | $58.82 | 0.0% | COM | 26875P101 |
| BKNG | BOOKING HOLDINGS INC | 12 | $28 | 0.0% | $2296.54 | -3.9% | COM | 09857L108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 752 | $27 | 0.0% | $19.31 | +84.3% | COM | 01973R101 |
| ZOMDF | ZOMEDICA CORP | 51,167 | $27 | 0.0% | $1.63 | -63.9% | COM | 98980M109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,037 | $24 | 0.0% | $23.41 | — | BULSHS 2021 HY | 46138J809 |
| CMI | CUMMINS INC | 100 | $22 | 0.0% | $127.79 | +64.7% | COM | 231021106 |
| XLU | SELECT SECTOR SPDR TR | 328 | $21 | 0.0% | $63.66 | — | SBI INT-UTILS | 81369Y886 |
| RGR | STURM RUGER & CO INC | 250 | $18 | 0.0% | $73.73 | +5.5% | COM | 864159108 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $18 | 0.0% | $89.00 | -10.7% | COM | V7780T103 |
| — | INVESCO EXCH TRD SLF IDX FD | 742 | $17 | 0.0% | $23.33 | — | BULSHS 2022 HY | 46138J874 |
| CWB | SPDR SER TR | 165 | $14 | 0.0% | $49.32 | — | BLMBRG BRC CNVRT | 78464A359 |
| SNSR | GLOBAL X FDS | 379 | $14 | 0.0% | $17.14 | — | INTERNET OF THNG | 37954Y780 |
| — | INVESCO EXCH TRD SLF IDX FD | 607 | $13 | 0.0% | $22.71 | — | BULSHS 2025 CB | 46138J825 |
| KMB | KIMBERLY-CLARK CORP | 100 | $13 | 0.0% | $76.32 | +51.3% | COM | 494368103 |
| HSY | HERSHEY CO | 75 | $13 | 0.0% | $125.20 | +26.9% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 74 | $11 | 0.0% | $78.23 | +78.6% | COM | 94106L109 |
| CCL | CARNIVAL CORP | 400 | $10 | 0.0% | $36.25 | -35.8% | UNIT 99/99/9999 | 143658300 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 340 | $9 | 0.0% | $30.39 | 0.0% | COM NEW | 652526203 |
| — | SPRAGUE RES LP | 500 | $9 | 0.0% | $18.00 | — | COM UNIT REP LTD | 849343108 |
| VV | VANGUARD INDEX FDS | 41 | $8 | 0.0% | $170.73 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 18 | $7 | 0.0% | $341.46 | — | S&P 500 ETF SHS | 922908363 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 225 | $7 | 0.0% | $32.51 | 0.0% | COM | 565788106 |
| BOTZ | GLOBAL X FDS | 190 | $7 | 0.0% | $22.28 | — | RBTCS ARTFL INTE | 37954Y715 |
| LOW | LOWES COS INC | 30 | $6 | 0.0% | $82.88 | +121.5% | COM | 548661107 |
| TREX | TREX CO INC | 60 | $6 | 0.0% | $51.09 | +104.7% | COM | 89531P105 |
| TGT | TARGET CORP | 28 | $6 | 0.0% | $58.46 | +276.2% | COM | 87612E106 |
| CNH | CNH INDL N V | 304 | $5 | 0.0% | $6.15 | +109.8% | SHS | N20944109 |
| AGCO | AGCO CORP | 42 | $5 | 0.0% | $57.07 | +98.2% | COM | 001084102 |
| ALC | ALCON AG | 55 | $4 | 0.0% | $56.67 | +34.1% | ORD SHS | H01301128 |
| UAL | UNITED AIRLS HLDGS INC | 53 | $3 | 0.0% | $48.83 | -3.5% | COM | 910047109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 95 | $3 | 0.0% | $26.61 | -4.4% | SHS | G66721104 |
| NFLX | NETFLIX INC | 5 | $3 | 0.0% | $49.77 | +10.6% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1 | $3 | 0.0% | $35.61 | +284.3% | CAP STK CL C | 02079K107 |
| WAB | WABTEC | 26 | $2 | 0.0% | $84.00 | 0.0% | COM | 929740108 |
| NSC | NORFOLK SOUTHN CORP | 10 | $2 | 0.0% | $204.73 | +14.0% | COM | 655844108 |
| GRC | GORMAN RUPP CO | 65 | $2 | 0.0% | $33.71 | +5.2% | COM | 383082104 |
| TXN | TEXAS INSTRS INC | 9 | $2 | 0.0% | $151.36 | +11.0% | COM | 882508104 |
| GT | GOODYEAR TIRE & RUBR CO | 67 | $1 | 0.0% | $7.65 | +112.3% | COM | 382550101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9 | $1 | 0.0% | $173.22 | -12.8% | SHS USD | G50871105 |
| — | WIRELESS TELECOM GROUP INC | 200 | $0 | 0.0% | — | — | COM | 976524108 |
| — | QURATE RETAIL INC | 36 | $0 | 0.0% | $27.78 | — | COM SER A | 74915M100 |
| QUBT | QUANTUM COMPUTING INC | 5 | $0 | 0.0% | $7.03 | 0.0% | COM | 74766W108 |