CIK: 0001525947 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $94,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 50,050 | $8,841 | 9.4% | $136.27 | +15.3% | COM | 478160104 |
| ABNB | AIRBNB INC | 63,697 | $5,446 | 5.8% | $156.12 | -35.3% | COM CL A | 009066101 |
| XOM | EXXON MOBIL CORP | 47,191 | $5,205 | 5.5% | $42.57 | +126.2% | COM | 30231G102 |
| CTVA | CORTEVA INC | 82,852 | $4,870 | 5.2% | $55.81 | +9.6% | COM | 22052L104 |
| BA | BOEING CO | 23,539 | $4,484 | 4.7% | $163.57 | 0.0% | COM | 097023105 |
| META | META PLATFORMS INC | 32,946 | $3,965 | 4.2% | $229.86 | -49.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 13,074 | $3,855 | 4.1% | $22.21 | +26.3% | COM | 64110L106 |
| DOCU | DOCUSIGN INC | 66,097 | $3,663 | 3.9% | $80.64 | -39.6% | COM | 256163106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,772 | $3,625 | 3.8% | $319.83 | 0.0% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 47,914 | $3,412 | 3.6% | $127.70 | -37.5% | COM | 70450Y103 |
| DE | DEERE & CO | 7,904 | $3,389 | 3.6% | $388.61 | +0.0% | COM | 244199105 |
| HUM | HUMANA INC | 6,278 | $3,216 | 3.4% | $507.93 | 0.0% | COM | 444859102 |
| GOOGL | ALPHABET INC | 34,773 | $3,068 | 3.2% | $111.21 | -15.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 12,352 | $2,962 | 3.1% | $256.95 | -8.9% | COM | 594918104 |
| ADSK | AUTODESK INC | 15,673 | $2,929 | 3.1% | $200.68 | 0.0% | COM | 052769106 |
| Z | ZILLOW GROUP INC | 66,764 | $2,150 | 2.3% | $58.78 | -43.6% | CL C CAP STK | 98954M200 |
| PFE | PFIZER INC | 34,362 | $1,761 | 1.9% | $34.81 | +15.5% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 16,175 | $1,589 | 1.7% | $98.20 | — | SBI INT-INDS | 81369Y704 |
| VLO | VALERO ENERGY CORP | 11,920 | $1,512 | 1.6% | $62.83 | +81.5% | COM | 91913Y100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 72,991 | $1,386 | 1.5% | $18.61 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 68,505 | $1,296 | 1.4% | $18.64 | — | BULSHS 2026 CB | 46138J791 |
| XBI | SPDR SER TR | 14,027 | $1,164 | 1.2% | $79.34 | — | S&P BIOTECH | 78464A870 |
| — | DIAMOND OFFSHORE DRILLING IN | 109,231 | $1,136 | 1.2% | $6.06 | — | COM | 25271C201 |
| BF/A | BROWN FORMAN CORP | 16,644 | $1,095 | 1.2% | $55.98 | +14.5% | CL A | 115637100 |
| XLB | SELECT SECTOR SPDR TR | 13,870 | $1,077 | 1.1% | $71.89 | — | SBI MATERIALS | 81369Y100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 47,974 | $1,025 | 1.1% | $21.37 | — | BULETSHS 2027 | 46138J585 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 43,663 | $966 | 1.0% | $25.31 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,787 | $938 | 1.0% | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| SO | SOUTHERN CO | 11,988 | $856 | 0.9% | $56.01 | +6.4% | COM | 842587107 |
| IVW | ISHARES TR | 14,527 | $850 | 0.9% | $79.35 | — | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,292 | $782 | 0.8% | $21.50 | — | BULSHS 2023 CB | 46138J866 |
| EMR | EMERSON ELEC CO | 7,271 | $698 | 0.7% | $86.07 | -1.8% | COM | 291011104 |
| XLU | SELECT SECTOR SPDR TR | 8,440 | $595 | 0.6% | $70.33 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 15,110 | $595 | 0.6% | $42.64 | -27.8% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 14,165 | $484 | 0.5% | $32.31 | — | FINANCIAL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,008 | $484 | 0.5% | $20.48 | — | BULSHS 2025 CB | 46138J825 |
| GPC | GENUINE PARTS CO | 1,884 | $327 | 0.3% | $105.17 | +51.3% | COM | 372460105 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,250 | $319 | 0.3% | $24.40 | — | BULLSHS 24 USD | 46138J650 |
| XLE | SELECT SECTOR SPDR TR | 3,549 | $310 | 0.3% | $77.46 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 1,859 | $300 | 0.3% | $87.75 | +56.4% | COM | 00287Y109 |
| AES | AES CORP | 10,235 | $294 | 0.3% | $20.40 | +15.5% | COM | 00130H105 |
| CMI | CUMMINS INC | 1,196 | $290 | 0.3% | $191.34 | +15.4% | COM | 231021106 |
| SCI | SERVICE CORP INTL | 4,001 | $277 | 0.3% | $52.68 | +26.4% | COM | 817565104 |
| AMZN | AMAZON COM INC | 3,233 | $272 | 0.3% | $126.41 | -21.9% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 1,094 | $271 | 0.3% | $169.96 | +34.6% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 499 | $265 | 0.3% | $347.21 | +44.1% | COM | 91324P102 |
| RPM | RPM INTL INC | 2,690 | $262 | 0.3% | $86.33 | +12.3% | COM | 749685103 |
| — | PIONEER NAT RES CO | 1,138 | $260 | 0.3% | $182.98 | — | COM | 723787107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,554 | $257 | 0.3% | $123.89 | +25.9% | COM | 571748102 |
| CAT | CATERPILLAR INC | 1,050 | $252 | 0.3% | $191.36 | +8.0% | COM | 149123101 |
| LLY | LILLY ELI & CO | 636 | $233 | 0.2% | $248.50 | +39.2% | COM | 532457108 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,879 | $222 | 0.2% | $55.37 | -8.8% | SHS | G1890L107 |
| RF | REGIONS FINANCIAL CORP NEW | 9,692 | $209 | 0.2% | $19.16 | -1.9% | COM | 7591EP100 |
| TXN | TEXAS INSTRS INC | 1,243 | $205 | 0.2% | $151.66 | +0.2% | COM | 882508104 |
| FRME | FIRST MERCHANTS CORP | 4,640 | $191 | 0.2% | $35.95 | +3.9% | COM | 320817109 |
| XLV | SELECT SECTOR SPDR TR | 1,367 | $186 | 0.2% | $131.40 | — | SBI HEALTHCARE | 81369Y209 |
| SLV | ISHARES SILVER TR | 8,365 | $184 | 0.2% | $22.76 | — | ISHARES | 46428Q109 |
| AGCO | AGCO CORP | 1,309 | $182 | 0.2% | $102.70 | +8.8% | COM | 001084102 |
| MMM | 3M CO | 1,500 | $180 | 0.2% | $132.36 | -31.5% | COM | 88579Y101 |
| SNOW | SNOWFLAKE INC | 1,250 | $179 | 0.2% | $165.57 | -7.8% | CL A | 833445109 |
| KO | COCA COLA CO | 2,679 | $170 | 0.2% | $46.27 | +18.7% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,739 | $161 | 0.2% | $78.39 | +6.7% | COM | 039483102 |
| MBIN | MERCHANTS BANCORP IND | 6,585 | $160 | 0.2% | $19.96 | +17.9% | COM | 58844R108 |
| — | FOOT LOCKER INC | 3,809 | $144 | 0.2% | $31.07 | — | COM | 344849104 |
| XLK | SELECT SECTOR SPDR TR | 1,135 | $141 | 0.1% | $148.11 | — | TECHNOLOGY | 81369Y803 |
| PTON | PELOTON INTERACTIVE INC | 16,672 | $132 | 0.1% | $32.59 | -70.6% | CL A COM | 70614W100 |
| YETI | YETI HLDGS INC | 3,195 | $132 | 0.1% | $37.54 | 0.0% | COM | 98585X104 |
| GLD | SPDR GOLD TR | 749 | $127 | 0.1% | $171.83 | — | GOLD SHS | 78463V107 |
| STLD | STEEL DYNAMICS INC | 1,118 | $109 | 0.1% | $27.64 | +231.9% | COM | 858119100 |
| FOXF | FOX FACTORY HLDG CORP | 1,185 | $108 | 0.1% | $93.01 | 0.0% | COM | 35138V102 |
| RBLX | ROBLOX CORP | 3,434 | $98 | 0.1% | $33.59 | +4.6% | CL A | 771049103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,141 | $94 | 0.1% | $112.45 | -11.3% | COM | 00790R104 |
| EMN | EASTMAN CHEM CO | 1,114 | $91 | 0.1% | $78.34 | -9.2% | COM | 277432100 |
| OXY | OCCIDENTAL PETE CORP | 1,450 | $91 | 0.1% | $18.87 | +242.9% | COM | 674599105 |
| CHGG | CHEGG INC | 3,399 | $86 | 0.1% | $22.87 | +11.1% | COM | 163092109 |
| APD | AIR PRODS & CHEMS INC | 269 | $83 | 0.1% | $245.00 | +5.9% | COM | 009158106 |
| LEVI | LEVI STRAUSS & CO NEW | 5,154 | $80 | 0.1% | $16.07 | -12.3% | CL A COM STK | 52736R102 |
| WFC | WELLS FARGO CO NEW | 1,919 | $79 | 0.1% | $40.61 | +0.6% | COM | 949746101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,611 | $75 | 0.1% | $50.58 | +6.6% | COM | 681116109 |
| CRM | SALESFORCE INC | 554 | $74 | 0.1% | $209.39 | -31.1% | COM | 79466L302 |
| EME | EMCOR GROUP INC | 446 | $66 | 0.1% | $140.69 | 0.0% | COM | 29084Q100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 583 | $59 | 0.1% | $66.81 | +31.2% | COM | 75513E101 |
| GOOG | ALPHABET INC | 580 | $51 | 0.1% | $111.88 | -15.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 374 | $49 | 0.1% | $154.02 | -8.6% | COM | 037833100 |
| ONB | OLD NATL BANCORP IND | 2,691 | $48 | 0.1% | $17.88 | +2.7% | COM | 680033107 |
| BAC | BANK AMERICA CORP | 1,300 | $43 | 0.0% | $33.70 | -5.9% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 150 | $36 | 0.0% | $230.79 | -2.6% | COM | 824348106 |
| SICPQ | SILVERGATE CAP CORP | 1,876 | $33 | 0.0% | $118.60 | -66.6% | CL A | 82837P408 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,395 | $31 | 0.0% | $23.88 | — | BULSHS 2025 HY | 46138J817 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $29 | 0.0% | $64.97 | +0.4% | COM | 110122108 |
| TSLA | TESLA INC | 213 | $26 | 0.0% | $251.21 | -24.6% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $22 | 0.0% | $629.16 | +16.6% | COM | 75886F107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,508 | $22 | 0.0% | $18.82 | — | FINL PFD ETF | 46137V621 |
| CVX | CHEVRON CORP NEW | 125 | $22 | 0.0% | $132.81 | +15.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 170 | $19 | 0.0% | $102.45 | -4.7% | COM | 002824100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 136 | $18 | 0.0% | $144.68 | — | S&P SMLCP HELT | 46138E149 |
| CSCO | CISCO SYS INC | 386 | $18 | 0.0% | $45.37 | -8.6% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 114 | $18 | 0.0% | $157.45 | -11.6% | COM | 693475105 |
| — | INVESCO EXCH TRD SLF IDX FD | 727 | $17 | 0.0% | $24.34 | — | BULSHS 2023 HY | 46138J858 |
| — | EATON VANCE TAX MNGED BUY WR | 1,265 | $17 | 0.0% | $15.02 | — | COM | 27828X100 |
| PSCI | INVESCO EXCH TRADED FD TR II | 192 | $17 | 0.0% | $88.82 | — | S&P SMLCP INDL | 46138E123 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 250 | $17 | 0.0% | $95.21 | -20.2% | CL A | 98980L101 |
| HSY | HERSHEY CO | 75 | $17 | 0.0% | $125.20 | +69.4% | COM | 427866108 |
| MTZ | MASTEC INC | 174 | $15 | 0.0% | $56.09 | +46.2% | COM | 576323109 |
| HGV | HILTON GRAND VACATIONS INC | 385 | $15 | 0.0% | $26.13 | +51.3% | COM | 43283X105 |
| KMB | KIMBERLY-CLARK CORP | 100 | $14 | 0.0% | $76.32 | +47.7% | COM | 494368103 |
| — | INVESCO EXCH TRADED FD TR II | 1,404 | $14 | 0.0% | $10.04 | — | S&P SMLCP ENGY | 46138E164 |
| RGR | STURM RUGER & CO INC | 250 | $13 | 0.0% | $73.73 | -26.3% | COM | 864159108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 96 | $12 | 0.0% | $114.86 | -1.7% | COM | 98956P102 |
| PSCM | INVESCO EXCH TRADED FD TR II | 190 | $12 | 0.0% | $64.32 | — | S&P SMLCP MATL | 46138G201 |
| WM | WASTE MGMT INC DEL | 74 | $12 | 0.0% | $78.23 | +95.8% | COM | 94106L109 |
| SNSR | GLOBAL X FDS | 379 | $11 | 0.0% | $17.14 | — | INTERNET OF THNG | 37954Y780 |
| CWB | SPDR SER TR | 165 | $11 | 0.0% | $49.32 | — | BBG CONV SEC ETF | 78464A359 |
| DIS | DISNEY WALT CO | 127 | $11 | 0.0% | $148.28 | -37.0% | COM | 254687106 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $10 | 0.0% | $75.07 | -31.4% | COM | V7780T103 |
| U | UNITY SOFTWARE INC | 300 | $9 | 0.0% | $72.38 | -56.7% | COM | 91332U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102 | $8 | 0.0% | $110.50 | — | SPONSORED ADS | 874039100 |
| PSCU | INVESCO EXCH TRADED FD TR II | 142 | $8 | 0.0% | $61.35 | — | S&P SMLCP UTIL | 46138G409 |
| PSCT | INVESCO EXCH TRADED FD TR II | 57 | $7 | 0.0% | $136.41 | — | S&P SMLCP INFO | 46138E115 |
| — | TOTALENERGIES SE | 106 | $7 | 0.0% | $47.17 | — | SPONSORED ADS | 89151E109 |
| NVDA | NVIDIA CORPORATION | 41 | $6 | 0.0% | $24.49 | -40.2% | COM | 67066G104 |
| INTC | INTEL CORP | 208 | $6 | 0.0% | $46.21 | -42.3% | COM | 458140100 |
| T | AT&T INC | 300 | $6 | 0.0% | $16.37 | -7.7% | COM | 00206R102 |
| — | LUCID GROUP INC | 802 | $5 | 0.0% | $27.64 | — | COM | 549498103 |
| CNH | CNH INDL N V | 304 | $5 | 0.0% | $9.58 | +37.8% | SHS | N20944109 |
| PSCF | INVESCO EXCH TRADED FD TR II | 110 | $5 | 0.0% | $54.07 | — | S&P SMLCP FINL | 46138E156 |
| SHBI | SHORE BANCSHARES INC | 231 | $4 | 0.0% | $19.30 | -3.0% | COM | 825107105 |
| NSC | NORFOLK SOUTHN CORP | 17 | $4 | 0.0% | $225.52 | -2.3% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 26 | $4 | 0.0% | $147.83 | -20.4% | COM | 46625H100 |
| TGT | TARGET CORP | 28 | $4 | 0.0% | $58.46 | +141.1% | COM | 87612E106 |
| BOTZ | GLOBAL X FDS | 190 | $4 | 0.0% | $22.28 | — | RBTCS ARTFL INTE | 37954Y715 |
| FIW | FIRST TR EXCHANGE TRADED FD | 48 | $4 | 0.0% | $83.33 | — | WTR ETF | 33733B100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 100 | $4 | 0.0% | $19.31 | +103.7% | COM | 01973R101 |
| CCL | CARNIVAL CORP | 400 | $3 | 0.0% | $36.25 | -76.2% | COMMON STOCK | 143658300 |
| TREX | TREX CO INC | 60 | $3 | 0.0% | $51.09 | -11.1% | COM | 89531P105 |
| XLY | SELECT SECTOR SPDR TR | 22 | $3 | 0.0% | $160.89 | — | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4 | $2 | 0.0% | $617.25 | -15.0% | COM | 883556102 |
| GRC | GORMAN RUPP CO | 65 | $2 | 0.0% | $33.71 | -21.6% | COM | 383082104 |
| LMT | LOCKHEED MARTIN CORP | 5 | $2 | 0.0% | $426.55 | 0.0% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 4 | $2 | 0.0% | $500.00 | — | TR UNIT | 78462F103 |
| UAL | UNITED AIRLS HLDGS INC | 53 | $2 | 0.0% | $48.83 | -16.9% | COM | 910047109 |
| DELL | DELL TECHNOLOGIES INC | 15 | $1 | 0.0% | $39.10 | -5.2% | CL C | 24703L202 |
| SNPS | SYNOPSYS INC | 3 | $1 | 0.0% | $337.23 | -7.2% | COM | 871607107 |
| PSCC | INVESCO EXCH TRADED FD TR II | 6 | $1 | 0.0% | $99.64 | — | S&P SMLCP STAP | 46138E172 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 95 | $1 | 0.0% | $21.69 | -30.6% | SHS | G66721104 |
| XLP | SELECT SECTOR SPDR TR | 14 | $1 | 0.0% | $77.12 | — | SBI CONS STPLS | 81369Y308 |
| GT | GOODYEAR TIRE & RUBR CO | 67 | $1 | 0.0% | $7.65 | +42.8% | COM | 382550101 |
| — | VMWARE INC | 6 | $1 | 0.0% | $166.67 | — | CL A COM | 928563402 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $1 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | CVENT HOLDING CORP | 118 | $1 | 0.0% | $8.47 | — | COMMON STOCK | 126677103 |
| IPI | INTREPID POTASH INC | 18 | $1 | 0.0% | $71.51 | -48.2% | COM | 46121Y201 |
| SNDL | SNDL INC | 280 | $1 | 0.0% | $2.79 | -14.8% | COM | 83307B101 |
| — | QURATE RETAIL INC | 36 | $0 | 0.0% | $27.78 | — | COM SER A | 74915M100 |
| — | KELLOGG CO | 4 | $0 | 0.0% | $61.15 | -0.4% | COM | 487836108 |
| MCD | MCDONALDS CORP | 1 | $0 | 0.0% | $226.36 | +8.3% | COM | 580135101 |
| — | WIRELESS TELECOM GROUP INC | 200 | $0 | 0.0% | — | — | COM | 976524108 |
| XLRE | SELECT SECTOR SPDR TR | 3 | $0 | 0.0% | $36.00 | — | RL EST SEL SEC | 81369Y860 |
| — | ZIMVIE INC | 9 | $0 | 0.0% | — | — | COM | 98888T107 |
| — | AURORA CANNABIS INC | 283 | $0 | 0.0% | $10.87 | — | COM | 05156X884 |
| PSCD | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | $80.79 | — | S&P SMLCP DISC | 46138E180 |
| FDX | FEDEX CORP | 1 | $0 | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| GABC | GERMAN AMERN BANCORP INC | 6 | $0 | 0.0% | $34.40 | 0.0% | COM | 373865104 |
| XLC | SELECT SECTOR SPDR TR | 3 | $0 | 0.0% | $76.00 | — | COMMUNICATION | 81369Y852 |
| PEP | PEPSICO INC | 1 | $0 | 0.0% | $160.89 | 0.0% | COM | 713448108 |
| ZOMDF | ZOMEDICA CORP | 340 | $0 | 0.0% | $1.63 | -87.5% | COM | 98980M109 |
| WMT | WALMART INC | 2 | $0 | 0.0% | $41.54 | +9.9% | COM | 931142103 |