Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 61,335 | $9.906M | 7.0% | $161.51 * | $128.15 | +11.4% | COM | 478160104 |
| ABNB | AIRBNB INC | 54,737 | $9.182M | 6.5% | $167.75 | $154.75 | +8.4% | COM CL A | 009066101 |
| GOOGL | ALPHABET INC | 2,849 | $7.617M | 5.4% | $2673.57 * | $135.00 | -1.7% | CAP STK CL A | 02079K305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 69,140 | $6.301M | 4.5% | $91.13 | $84.21 | +8.2% | COM | 538034109 |
| BAC | BK OF AMERICA CORP | 135,962 | $5.772M | 4.1% | $42.45 * | $36.25 | +5.3% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 188,661 | $5.581M | 4.0% | $29.58 * | $15.44 | +80.7% | COM | 674599105 |
| WFC | WELLS FARGO CO NEW | 118,272 | $5.489M | 3.9% | $46.41 * | $40.15 | +4.0% | COM | 949746101 |
| AAPL | APPLE INC | 36,297 | $5.136M | 3.6% | $141.50 * | $143.49 | -3.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 81,773 | $4.81M | 3.4% | $58.82 * | $34.80 | +44.7% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 41,508 | $4.271M | 3.0% | $102.90 | $102.22 | +0.7% | COM | 007903107 |
| TSLA | TESLA INC | 5,497 | $4.263M | 3.0% | $775.51 * | $247.91 | +4.3% | COM | 88160R101 |
| DOW | DOW INC | 73,996 | $4.259M | 3.0% | $57.56 * | $36.67 | +23.5% | COM | 260557103 |
| GLD | SPDR GOLD TR | 24,349 | $3.999M | 2.8% | $164.24 | $170.65 | -3.8% | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 40,371 | $3.929M | 2.8% | $97.32 * | $85.71 | -1.6% | COM NEW | 617446448 |
| WMT | WALMART INC | 24,582 | $3.426M | 2.4% | $139.37 * | $41.54 | +5.7% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 132,677 | $2.798M | 2.0% | $21.09 | $21.10 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,382 | $2.764M | 2.0% | $21.53 | $21.45 | — | BULSHS 2022 CB | 46138J882 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 105,185 | $2.634M | 1.9% | $25.04 | $25.31 | — | BULSHS 2024 HY | 46138J833 |
| PFE | PFIZER INC | 60,951 | $2.622M | 1.9% | $43.02 * | $33.28 | +4.3% | COM | 717081103 |
| ABT | ABBOTT LABS | 19,990 | $2.361M | 1.7% | $118.11 * | $86.34 | +26.4% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,939 | $2.276M | 1.6% | $22.11 | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,875 | $2.208M | 1.6% | $21.67 | $21.50 | — | BULSHS 2023 CB | 46138J866 |
| XLY | SELECT SECTOR SPDR TR | 11,966 | $2.147M | 1.5% | $179.43 * | $84.90 | +5.7% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 49,479 | $1.857M | 1.3% | $37.53 | $31.94 | +17.5% | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 17,252 | $1.75M | 1.2% | $101.44 * | $74.07 | +15.2% | COM | 166764100 |
| BF/A | BROWN FORMAN CORP | 24,714 | $1.549M | 1.1% | $62.68 * | $55.04 | +4.0% | CL A | 115637100 |
| IVW | ISHARES TR | 20,667 | $1.527M | 1.1% | $73.89 | $56.36 | +31.1% | S&P 500 GRWT ETF | 464287309 |
| VLO | VALERO ENERGY CORP | 20,076 | $1.417M | 1.0% | $70.58 * | $57.55 | +6.6% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 7,245 | $1.417M | 1.0% | $195.58 * | $158.90 | +4.9% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 14,588 | $1.374M | 1.0% | $94.19 * | $86.21 | +0.1% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 8,951 | $1.337M | 0.9% | $149.37 * | $77.12 | -3.2% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 24,270 | $1.321M | 0.9% | $54.43 * | $49.20 | -2.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,014 | $1.297M | 0.9% | $54.01 * | $43.29 | -4.5% | COM | 92343V104 |
| SO | SOUTHERN CO | 19,925 | $1.235M | 0.9% | $61.98 * | $54.69 | -3.3% | COM | 842587107 |
| FAST | FASTENAL CO | 23,572 | $1.217M | 0.9% | $51.63 * | $24.41 | -4.8% | COM | 311900104 |
| XLI | SELECT SECTOR SPDR TR | 11,548 | $1.13M | 0.8% | $97.85 | $102.72 | -4.8% | SBI INT-INDS | 81369Y704 |
| — | DISCOVERY INC | 19,450 | $975K | 0.7% | $50.13 | $104.47 | — | COM SER B | 25470F203 |
| XLB | SELECT SECTOR SPDR TR | 10,717 | $848K | 0.6% | $79.13 * | $33.44 | +18.3% | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 6,567 | $836K | 0.6% | $127.30 | $132.17 | -3.7% | SBI HEALTHCARE | 81369Y209 |
| KBH | KB HOME | 14,758 | $574K | 0.4% | $38.89 * | $38.18 | -5.0% | COM | 48666K109 |
| RWR | SPDR SER TR | 5,338 | $563K | 0.4% | $105.47 | $109.60 | -3.8% | DJ REIT ETF | 78464A607 |
| XLC | SELECT SECTOR SPDR TR | 6,996 | $560K | 0.4% | $80.05 | $82.78 | -3.2% | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 9,786 | $510K | 0.4% | $52.12 * | $26.00 | +0.2% | ENERGY | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,021 | $497K | 0.4% | $245.92 | $258.05 | -4.8% | CL A | 22788C105 |
| SCI | SERVICE CORP INTL | 8,084 | $487K | 0.3% | $60.24 | $52.06 | +15.7% | COM | 817565104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,082 | $467K | 0.3% | $151.52 * | $122.05 | +16.0% | COM | 571748102 |
| TROW | PRICE T ROWE GROUP INC | 2,251 | $443K | 0.3% | $196.80 * | $144.53 | +12.9% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 3,975 | $439K | 0.3% | $110.44 * | $105.71 | -5.6% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 1,119 | $437K | 0.3% | $390.53 * | $343.55 | +6.0% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 3,568 | $433K | 0.3% | $121.36 * | $104.09 | +3.6% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 2,170 | $425K | 0.3% | $195.85 * | $167.59 | +6.7% | COM | 369550108 |
| ABBV | ABBVIE INC | 3,909 | $422K | 0.3% | $107.96 * | $86.36 | +6.4% | COM | 00287Y109 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,421 | $408K | 0.3% | $48.45 | $54.40 | -11.0% | SHS | G1890L107 |
| ITW | ILLINOIS TOOL WKS INC | 1,928 | $398K | 0.3% | $206.43 * | $190.49 | -1.8% | COM | 452308109 |
| MMM | 3M CO | 2,257 | $396K | 0.3% | $175.45 * | $135.13 | -7.6% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 5,723 | $389K | 0.3% | $67.97 * | $28.36 | -7.8% | COM | 26614N102 |
| STLD | STEEL DYNAMICS INC | 6,637 | $388K | 0.3% | $58.46 * | $27.64 | +98.1% | COM | 858119100 |
| RPM | RPM INTL INC | 4,966 | $386K | 0.3% | $77.73 | $86.23 | -10.0% | COM | 749685103 |
| DOV | DOVER CORP | 2,457 | $382K | 0.3% | $155.47 * | $156.61 | -5.9% | COM | 260003108 |
| AES | AES CORP | 16,505 | $377K | 0.3% | $22.84 * | $20.38 | -5.1% | COM | 00130H105 |
| HGV | HILTON GRAND VACATIONS INC | 7,710 | $367K | 0.3% | $47.60 | $26.13 | +82.1% | COM | 43283X105 |
| CAT | CATERPILLAR INC | 1,891 | $363K | 0.3% | $191.96 * | $192.07 | -7.7% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 1,097 | $309K | 0.2% | $281.68 * | $279.35 | -2.5% | COM | 594918104 |
| MBIN | MERCHANTS BANCORP IND | 7,656 | $302K | 0.2% | $39.45 * | $15.68 | +60.5% | COM | 58844R108 |
| — | AURORA CANNABIS INC | 42,082 | $291K | 0.2% | $6.92 | $10.87 | — | COM | 05156X884 |
| SNOW | SNOWFLAKE INC | 902 | $273K | 0.2% | $302.66 | $274.83 | +10.0% | CL A | 833445109 |
| — | SEVERN BANCORP INC ANNAPOLIS | 18,741 | $235K | 0.2% | $12.54 | $7.74 | — | COM | 81811M100 |
| MNRO | MONRO INC | 2,807 | $161K | 0.1% | $57.36 | $49.82 | +15.4% | COM | 610236101 |
| AMZN | AMAZON COM INC | 48 | $158K | 0.1% | $3291.67 * | $166.20 | -1.2% | COM | 023135106 |
| SICPQ | SILVERGATE CAP CORP | 1,296 | $150K | 0.1% | $115.74 | $115.97 | -0.4% | CL A | 82837P408 |
| IWM | ISHARES TR | 667 | $146K | 0.1% | $218.89 | $221.69 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TR | 7,003 | $144K | 0.1% | $20.56 | $21.25 | -3.4% | ISHARES | 46428Q109 |
| GPRE | GREEN PLAINS INC | 4,368 | $143K | 0.1% | $32.74 | $34.30 | -4.8% | COM | 393222104 |
| PTON | PELOTON INTERACTIVE INC | 1,605 | $140K | 0.1% | $87.23 | $110.54 | -21.2% | CL A COM | 70614W100 |
| POOL | POOL CORP | 317 | $138K | 0.1% | $435.33 * | $449.11 | -8.3% | COM | 73278L105 |
| IJR | ISHARES TR | 1,247 | $136K | 0.1% | $109.06 | $110.11 | -0.8% | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE COM INC | 500 | $136K | 0.1% | $272.00 | $202.02 | +32.6% | COM | 79466L302 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,160 | $136K | 0.1% | $117.24 * | $38.67 | +0.8% | S&P SMALLCAP 600 | 46138G664 |
| VBR | VANGUARD INDEX FDS | 797 | $135K | 0.1% | $169.39 | $171.19 | -1.1% | SM CP VAL ETF | 922908611 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,230 | $133K | 0.1% | $108.13 | $112.78 | -5.9% | COM | 00790R104 |
| — | TUPPERWARE BRANDS CORP | 5,760 | $122K | 0.1% | $21.18 | $21.18 | — | COM | 899896104 |
| — | LUCID GROUP INC | 4,667 | $118K | 0.1% | $25.28 | $25.28 | — | COM | 549498103 |
| SONO | SONOS INC | 3,499 | $113K | 0.1% | $32.29 | $36.03 | -10.2% | COM | 83570H108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 5,817 | $110K | 0.1% | $18.91 | $18.66 | +1.6% | FINL PFD ETF | 46137V621 |
| CTS | CTS CORP | 3,496 | $108K | 0.1% | $30.89 | $33.65 | -9.6% | COM | 126501105 |
| KTB | KONTOOR BRANDS INC | 2,110 | $105K | 0.1% | $49.76 | $44.67 | +11.8% | COM | 50050N103 |
| MTZ | MASTEC INC | 1,204 | $104K | 0.1% | $86.38 | $56.09 | +53.8% | COM | 576323109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,133 | $100K | 0.1% | $16.31 | $15.11 | — | COM | 875465106 |
| PNBK | PATRIOT NATL BANCORP INC | 9,505 | $99,000 | 0.1% | $10.42 | $12.07 | -13.6% | COM NEW | 70336F203 |
| DIS | DISNEY WALT CO | 573 | $97,000 | 0.1% | $169.28 * | $123.72 | +33.6% | COM | 254687106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,165 | $92,000 | 0.1% | $17.81 | $42.63 | -58.4% | COM | 74366E102 |
| LLY | LILLY ELI & CO | 400 | $92,000 | 0.1% | $230.00 * | $92.68 | +139.4% | COM | 532457108 |
| C | CITIGROUP INC | 1,123 | $79,000 | 0.1% | $70.35 * | $59.69 | +0.6% | COM NEW | 172967424 |
| GRMN | GARMIN LTD | 488 | $76,000 | 0.1% | $155.74 * | $147.43 | -4.1% | SHS | H2906T109 |
| T | AT&T INC | 2,769 | $75,000 | 0.1% | $27.09 * | $16.37 | -4.5% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 646 | $67,000 | 0.0% | $103.72 * | $62.95 | -0.1% | COM NEW | 369604301 |
| KO | COCA COLA CO | 1,275 | $67,000 | 0.0% | $52.55 * | $35.30 | +30.9% | COM | 191216100 |
| EMN | EASTMAN CHEM CO | 663 | $67,000 | 0.0% | $101.06 * | $77.45 | +11.2% | COM | 277432100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,095 | $65,000 | 0.0% | $59.36 * | $54.83 | -9.4% | COM | 110122108 |
| — | TWITTER INC | 956 | $58,000 | 0.0% | $60.67 | $63.51 | — | COM | 90184L102 |
| XYZ | SQUARE INC | 232 | $56,000 | 0.0% | $241.38 | $231.94 | +3.4% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 200 | $52,000 | 0.0% | $260.00 | $263.52 | -1.5% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 191 | $49,000 | 0.0% | $256.54 * | $247.58 | -7.1% | COM | 009158106 |
| — | SUNDIAL GROWERS INC | 70,132 | $48,000 | 0.0% | $0.68 | $1.13 | — | COM | 86730L109 |
| ONB | OLD NATL BANCORP IND | 2,691 | $46,000 | 0.0% | $17.09 | $17.88 | -5.2% | COM | 680033107 |
| SHW | SHERWIN WILLIAMS CO | 150 | $42,000 | 0.0% | $280.00 * | $230.79 | +16.7% | COM | 824348106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,394 | $34,000 | 0.0% | $24.39 | $23.88 | — | BULSHS 2025 HY | 46138J817 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 351 | $30,000 | 0.0% | $85.47 * | $54.61 | +42.9% | COM | 75513E101 |
| XBI | SPDR SER TR | 226 | $29,000 | 0.0% | $128.32 * | $110.43 | +13.8% | S&P BIOTECH | 78464A870 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,134 | $29,000 | 0.0% | $25.57 | $24.34 | — | BULSHS 2023 HY | 46138J858 |
| EOG | EOG RES INC | 350 | $28,000 | 0.0% | $80.00 * | $58.82 | +10.4% | COM | 26875P101 |
| BKNG | BOOKING HOLDINGS INC | 12 | $28,000 | 0.0% | $2333.33 | $2296.54 | +1.7% | COM | 09857L108 |
| ZOMDF | ZOMEDICA CORP | 51,167 | $27,000 | 0.0% | $0.53 | $1.63 | -67.9% | COM | 98980M109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 752 | $27,000 | 0.0% | $35.90 * | $19.31 | +71.0% | COM | 01973R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,037 | $24,000 | 0.0% | $23.14 | $23.41 | — | BULSHS 2021 HY | 46138J809 |
| CMI | CUMMINS INC | 100 | $22,000 | 0.0% | $220.00 * | $127.79 | +58.3% | COM | 231021106 |
| XLU | SELECT SECTOR SPDR TR | 328 | $21,000 | 0.0% | $64.02 * | $31.66 | +0.9% | SBI INT-UTILS | 81369Y886 |
| RGR | STURM RUGER & CO INC | 250 | $18,000 | 0.0% | $72.00 * | $73.73 | +0.1% | COM | 864159108 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $18,000 | 0.0% | $90.00 * | $89.00 | -1.8% | COM | V7780T103 |
| — | INVESCO EXCH TRD SLF IDX FD | 742 | $17,000 | 0.0% | $22.91 | $23.33 | — | BULSHS 2022 HY | 46138J874 |
| SNSR | GLOBAL X FDS | 379 | $14,000 | 0.0% | $36.94 | $16.67 | +117.7% | INTERNET OF THNG | 37954Y780 |
| CWB | SPDR SER TR | 165 | $14,000 | 0.0% | $84.85 | $50.24 | +69.9% | BLMBRG BRC CNVRT | 78464A359 |
| KMB | KIMBERLY-CLARK CORP | 100 | $13,000 | 0.0% | $130.00 * | $76.32 | +48.3% | COM | 494368103 |
| HSY | HERSHEY CO | 75 | $13,000 | 0.0% | $173.33 * | $125.20 | +21.8% | COM | 427866108 |
| — | INVESCO EXCH TRD SLF IDX FD | 607 | $13,000 | 0.0% | $21.42 | $22.71 | — | BULSHS 2025 CB | 46138J825 |
| WM | WASTE MGMT INC DEL | 74 | $11,000 | 0.0% | $148.65 * | $78.23 | +78.7% | COM | 94106L109 |
| CCL | CARNIVAL CORP | 400 | $10,000 | 0.0% | $25.00 | $36.25 | -31.0% | UNIT 99/99/9999 | 143658300 |
| — | SPRAGUE RES LP | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM UNIT REP LTD | 849343108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 340 | $9,000 | 0.0% | $26.47 * | $30.39 | -8.8% | COM NEW | 652526203 |
| VV | VANGUARD INDEX FDS | 41 | $8,000 | 0.0% | $195.12 * | $166.13 | +20.9% | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 18 | $7,000 | 0.0% | $388.89 | $326.00 | +21.0% | S&P 500 ETF SHS | 922908363 |
| BOTZ | GLOBAL X FDS | 190 | $7,000 | 0.0% | $36.84 | $22.21 | +64.7% | RBTCS ARTFL INTE | 37954Y715 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 225 | $7,000 | 0.0% | $31.11 | $32.51 | -2.8% | COM | 565788106 |
| LOW | LOWES COS INC | 30 | $6,000 | 0.0% | $200.00 * | $82.88 | +125.6% | COM | 548661107 |
| TGT | TARGET CORP | 28 | $6,000 | 0.0% | $214.29 * | $58.46 | +244.1% | COM | 87612E106 |
| TREX | TREX CO INC | 60 | $6,000 | 0.0% | $100.00 | $51.09 | +99.5% | COM | 89531P105 |
| AGCO | AGCO CORP | 42 | $5,000 | 0.0% | $119.05 * | $57.07 | +85.8% | COM | 001084102 |
| CNH | CNH INDL N V | 304 | $5,000 | 0.0% | $16.45 * | $6.15 | +111.2% | SHS | N20944109 |
| ALC | ALCON AG | 55 | $4,000 | 0.0% | $72.73 * | $56.67 | +40.2% | ORD SHS | H01301128 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 95 | $3,000 | 0.0% | $31.58 * | $26.61 | +0.4% | SHS | G66721104 |
| NFLX | NETFLIX INC | 5 | $3,000 | 0.0% | $600.00 * | $49.77 | +22.6% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1 | $3,000 | 0.0% | $3000.00 * | $35.61 | +271.4% | CAP STK CL C | 02079K107 |
| UAL | UNITED AIRLS HLDGS INC | 53 | $3,000 | 0.0% | $56.60 * | $48.83 | -2.6% | COM | 910047109 |
| WAB | WABTEC | 26 | $2,000 | 0.0% | $76.92 * | $84.00 | +0.2% | COM | 929740108 |
| TXN | TEXAS INSTRS INC | 9 | $2,000 | 0.0% | $222.22 * | $151.36 | +12.1% | COM | 882508104 |
| GRC | GORMAN RUPP CO | 65 | $2,000 | 0.0% | $30.77 * | $33.71 | +6.2% | COM | 383082104 |
| NSC | NORFOLK SOUTHN CORP | 10 | $2,000 | 0.0% | $200.00 * | $204.73 | +6.6% | COM | 655844108 |
| GT | GOODYEAR TIRE & RUBR CO | 67 | $1,000 | 0.0% | $14.93 * | $7.65 | +131.4% | COM | 382550101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9 | $1,000 | 0.0% | $111.11 * | $173.22 | -24.8% | SHS USD | G50871105 |
| QUBT | QUANTUM COMPUTING INC | 5 | $0 | 0.0% | $0.00 | $7.03 | -11.4% | COM | 74766W108 |
| — | 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 |