Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 35,331 | $10.14M | 7.1% | $226.94 | +8.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 72,151 | $8.636M | 6.1% | $103.00 | +10.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 51,481 | $8.521M | 6.0% | $136.52 | +9.1% | COM | 478160104 |
| ABNB | AIRBNB INC | 60,788 | $7.791M | 5.5% | $156.12 | -25.1% | COM CL A | 009066101 |
| GLD | SPDR GOLD TR | 37,816 | $6.742M | 4.7% | $182.86 | — | GOLD SHS | 78463V107 |
| GNRC | GENERAC HLDGS INC | 43,050 | $6.42M | 4.5% | $115.63 | -1.4% | COM | 368736104 |
| PHM | PULTE GROUP INC | 72,566 | $5.637M | 4.0% | $66.40 | 0.0% | COM | 745867101 |
| KLAC | KLA CORP | 11,540 | $5.597M | 3.9% | $384.01 | +6.2% | COM NEW | 482480100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,414 | $5.581M | 3.9% | $322.87 | +24.8% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 48,089 | $5.158M | 3.6% | $43.31 | +130.0% | COM | 30231G102 |
| NUE | NUCOR CORP | 30,522 | $5.005M | 3.5% | $151.94 | -7.7% | COM | 670346105 |
| EQIX | EQUINIX INC | 6,215 | $4.872M | 3.4% | $692.48 | 0.0% | COM | 29444U700 |
| DXCM | DEXCOM INC | 37,090 | $4.766M | 3.4% | $120.95 | 0.0% | COM | 252131107 |
| MSFT | MICROSOFT CORP | 13,717 | $4.671M | 3.3% | $257.83 | +19.2% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,270 | $4.67M | 3.3% | $336.94 | 0.0% | COM | 92532F100 |
| CTVA | CORTEVA INC | 79,251 | $4.541M | 3.2% | $55.81 | +1.5% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 15,468 | $4.536M | 3.2% | $278.05 | 0.0% | COM NEW | 620076307 |
| Z | ZILLOW GROUP INC | 86,303 | $4.338M | 3.1% | $55.29 | -16.8% | CL C CAP STK | 98954M200 |
| DOCU | DOCUSIGN INC | 72,202 | $3.689M | 2.6% | $78.53 | -32.6% | COM | 256163106 |
| — | DIAMOND OFFSHORE DRILLING IN | 99,761 | $1.421M | 1.0% | $6.06 | — | COM | 25271C201 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 70,307 | $1.338M | 0.9% | $18.65 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 65,404 | $1.239M | 0.9% | $18.67 | — | BULSHS 2026 CB | 46138J791 |
| INTC | INTEL CORP | 35,052 | $1.172M | 0.8% | $27.62 | +11.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 21,389 | $1.107M | 0.8% | $44.86 | +1.5% | COM | 17275R102 |
| IVW | ISHARES TR | 15,653 | $1.103M | 0.8% | $78.09 | — | S&P 500 GRWT ETF | 464287309 |
| BF/A | BROWN FORMAN CORP | 16,083 | $1.095M | 0.8% | $56.08 | +9.6% | CL A | 115637100 |
| JPM | JPMORGAN CHASE & CO | 7,228 | $1.051M | 0.7% | $128.23 | +1.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,355 | $984K | 0.7% | $120.73 | -2.2% | COM | 459200101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 45,218 | $979K | 0.7% | $21.39 | — | BULETSHS 2027 | 46138J585 |
| XLY | SELECT SECTOR SPDR TR | 5,580 | $948K | 0.7% | $149.61 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 14,311 | $931K | 0.7% | $57.97 | — | COMMUNICATION | 81369Y852 |
| GS | GOLDMAN SACHS GROUP INC | 2,866 | $924K | 0.7% | $307.90 | 0.0% | COM | 38141G104 |
| AMGN | AMGEN INC | 4,067 | $903K | 0.6% | $224.03 | -4.6% | COM | 031162100 |
| — | MARATHON OIL CORP | 38,768 | $892K | 0.6% | $23.02 | — | COM | 565849106 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,546 | $785K | 0.6% | $34.58 | — | COM | 931427108 |
| XLI | SELECT SECTOR SPDR TR | 7,266 | $780K | 0.5% | $98.30 | — | SBI INT-INDS | 81369Y704 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,922 | $759K | 0.5% | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 32,917 | $740K | 0.5% | $25.31 | — | BULSHS 2024 HY | 46138J833 |
| EMR | EMERSON ELEC CO | 7,193 | $650K | 0.5% | $85.84 | -6.7% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 18,044 | $608K | 0.4% | $32.28 | — | FINANCIAL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,137 | $587K | 0.4% | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,921 | $570K | 0.4% | $21.50 | — | BULSHS 2023 CB | 46138J866 |
| XLK | SELECT SECTOR SPDR TR | 3,028 | $526K | 0.4% | $150.53 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 3,233 | $421K | 0.3% | $126.41 | -9.7% | COM | 023135106 |
| XLB | SELECT SECTOR SPDR TR | 4,177 | $346K | 0.2% | $72.13 | — | SBI MATERIALS | 81369Y100 |
| CMI | CUMMINS INC | 1,367 | $335K | 0.2% | $196.03 | +8.6% | COM | 231021106 |
| GPC | GENUINE PARTS CO | 1,914 | $324K | 0.2% | $105.98 | +42.8% | COM | 372460105 |
| XLP | SELECT SECTOR SPDR TR | 4,364 | $324K | 0.2% | $74.73 | — | SBI CONS STPLS | 81369Y308 |
| LLY | LILLY ELI & CO | 669 | $314K | 0.2% | $256.54 | +60.4% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,603 | $301K | 0.2% | $125.02 | +36.3% | COM | 571748102 |
| CAT | CATERPILLAR INC | 1,080 | $266K | 0.2% | $192.45 | +11.1% | COM | 149123101 |
| SCI | SERVICE CORP INTL | 4,109 | $265K | 0.2% | $53.11 | +25.8% | COM | 817565104 |
| AOS | SMITH A O CORP | 3,439 | $250K | 0.2% | $61.76 | +5.8% | COM | 831865209 |
| TKR | TIMKEN CO | 2,645 | $242K | 0.2% | $80.90 | -2.5% | COM | 887389104 |
| XLU | SELECT SECTOR SPDR TR | 3,608 | $236K | 0.2% | $70.33 | — | SBI INT-UTILS | 81369Y886 |
| TXN | TEXAS INSTRS INC | 1,276 | $230K | 0.2% | $151.91 | +4.7% | COM | 882508104 |
| F | FORD MTR CO DEL | 14,737 | $223K | 0.2% | $10.69 | 0.0% | COM | 345370860 |
| AES | AES CORP | 10,126 | $210K | 0.1% | $20.40 | -4.4% | COM | 00130H105 |
| XLV | SELECT SECTOR SPDR TR | 1,382 | $184K | 0.1% | $131.44 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 2,163 | $176K | 0.1% | $77.59 | — | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TR | 8,365 | $175K | 0.1% | $22.76 | — | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 2,778 | $167K | 0.1% | $46.60 | +23.1% | COM | 191216100 |
| LMND | LEMONADE INC | 9,146 | $154K | 0.1% | $15.65 | 0.0% | COM | 52567D107 |
| SNOW | SNOWFLAKE INC | 850 | $150K | 0.1% | $165.57 | -1.8% | CL A | 833445109 |
| PTON | PELOTON INTERACTIVE INC | 18,222 | $140K | 0.1% | $30.65 | -72.3% | CL A COM | 70614W100 |
| MMM | 3M CO | 1,388 | $139K | 0.1% | $129.73 | -40.2% | COM | 88579Y101 |
| SSD | SIMPSON MFG INC | 999 | $138K | 0.1% | $102.91 | +17.2% | COM | 829073105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,800 | $136K | 0.1% | $78.24 | -11.4% | COM | 039483102 |
| EME | EMCOR GROUP INC | 703 | $130K | 0.1% | $150.00 | +10.8% | COM | 29084Q100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,141 | $130K | 0.1% | $112.45 | -17.1% | COM | 00790R104 |
| CRM | SALESFORCE INC | 554 | $117K | 0.1% | $209.39 | -3.7% | COM | 79466L302 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,772 | $116K | 0.1% | $64.49 | +5.4% | COM | 830830105 |
| APD | AIR PRODS & CHEMS INC | 366 | $110K | 0.1% | $250.74 | +5.8% | COM | 009158106 |
| LFUS | LITTELFUSE INC | 373 | $109K | 0.1% | $261.83 | 0.0% | COM | 537008104 |
| STAG | STAG INDL INC | 2,914 | $105K | 0.1% | $33.84 | — | COM | 85254J102 |
| OTIS | OTIS WORLDWIDE CORP | 1,171 | $104K | 0.1% | $78.91 | +2.2% | COM | 68902V107 |
| — | FOOT LOCKER INC | 3,809 | $103K | 0.1% | $31.07 | — | COM | 344849104 |
| EMN | EASTMAN CHEM CO | 1,194 | $99,962 | 0.1% | $78.22 | -6.5% | COM | 277432100 |
| PLOW | DOUGLAS DYNAMICS INC | 3,315 | $99,052 | 0.1% | $29.37 | 0.0% | COM | 25960R105 |
| MGPI | MGP INGREDIENTS INC NEW | 927 | $98,522 | 0.1% | $99.94 | 0.0% | COM | 55303J106 |
| MRTN | MARTEN TRANS LTD | 4,475 | $96,213 | 0.1% | $20.16 | 0.0% | COM | 573075108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,611 | $93,325 | 0.1% | $50.58 | +21.8% | COM | 681116109 |
| OXY | OCCIDENTAL PETE CORP | 1,450 | $85,260 | 0.1% | $18.87 | +203.7% | COM | 674599105 |
| RF | REGIONS FINANCIAL CORP NEW | 4,573 | $81,491 | 0.1% | $19.05 | -18.0% | COM | 7591EP100 |
| SIL | GLOBAL X FDS | 3,089 | $80,283 | 0.1% | $30.72 | — | GLOBAL X SILVER | 37954Y848 |
| GOOG | ALPHABET INC | 580 | $70,163 | 0.0% | $111.88 | +2.7% | CAP STK CL C | 02079K107 |
| LEVI | LEVI STRAUSS & CO NEW | 4,764 | $68,745 | 0.0% | $16.07 | -17.3% | CL A COM STK | 52736R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 670 | $65,633 | 0.0% | $70.12 | +31.6% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 1,519 | $64,831 | 0.0% | $40.61 | -7.3% | COM | 949746101 |
| STLD | STEEL DYNAMICS INC | 559 | $60,892 | 0.0% | $27.64 | +253.5% | COM | 858119100 |
| GDX | VANECK ETF TRUST | 1,700 | $51,187 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| SHW | SHERWIN WILLIAMS CO | 150 | $39,828 | 0.0% | $230.79 | -0.3% | COM | 824348106 |
| TSLA | TESLA INC | 143 | $37,433 | 0.0% | $251.21 | -20.4% | COM | 88160R101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,395 | $31,457 | 0.0% | $23.88 | — | BULSHS 2025 HY | 46138J817 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $25,580 | 0.0% | $64.97 | -9.3% | COM | 110122108 |
| AAPL | APPLE INC | 119 | $23,082 | 0.0% | $154.02 | +11.7% | COM | 037833100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 156 | $23,011 | 0.0% | $134.05 | — | S&P SMLCP INFO | 46138E115 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,508 | $21,640 | 0.0% | $18.82 | — | FINL PFD ETF | 46137V621 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $21,556 | 0.0% | $629.16 | +21.9% | COM | 75886F107 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $20,748 | 0.0% | $75.07 | +2.6% | COM | V7780T103 |
| MTZ | MASTEC INC | 174 | $20,527 | 0.0% | $56.09 | +74.6% | COM | 576323109 |
| CVX | CHEVRON CORP NEW | 125 | $19,669 | 0.0% | $132.81 | +7.9% | COM | 166764100 |
| HSY | HERSHEY CO | 75 | $18,728 | 0.0% | $125.20 | +94.4% | COM | 427866108 |
| ABT | ABBOTT LABS | 170 | $18,533 | 0.0% | $102.45 | -1.0% | COM | 002824100 |
| VLO | VALERO ENERGY CORP | 157 | $18,416 | 0.0% | $62.83 | +70.6% | COM | 91913Y100 |
| — | EATON VANCE TAX MNGED BUY WR | 1,265 | $17,571 | 0.0% | $15.02 | — | COM | 27828X100 |
| NVDA | NVIDIA CORPORATION | 41 | $17,344 | 0.0% | $24.49 | +35.4% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 114 | $14,358 | 0.0% | $157.45 | -29.9% | COM | 693475105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 96 | $13,978 | 0.0% | $114.86 | +15.5% | COM | 98956P102 |
| KMB | KIMBERLY-CLARK CORP | 100 | $13,806 | 0.0% | $76.32 | +64.8% | COM | 494368103 |
| — | INVESCO EXCH TRD SLF IDX FD | 574 | $13,495 | 0.0% | $24.34 | — | BULSHS 2023 HY | 46138J858 |
| RGR | STURM RUGER & CO INC | 250 | $13,240 | 0.0% | $73.73 | -26.0% | COM | 864159108 |
| SNSR | GLOBAL X FDS | 379 | $13,108 | 0.0% | $17.14 | — | INTERNET OF THNG | 37954Y780 |
| U | UNITY SOFTWARE INC | 300 | $13,026 | 0.0% | $72.38 | -55.8% | COM | 91332U101 |
| WM | WASTE MGMT INC DEL | 74 | $12,833 | 0.0% | $78.23 | +102.9% | COM | 94106L109 |
| MBIN | MERCHANTS BANCORP IND | 477 | $12,202 | 0.0% | $19.96 | +20.6% | COM | 58844R108 |
| CWB | SPDR SER TR | 165 | $11,542 | 0.0% | $49.32 | — | BBG CONV SEC ETF | 78464A359 |
| DIS | DISNEY WALT CO | 127 | $11,356 | 0.0% | $148.28 | -37.6% | COM | 254687106 |
| PSCU | INVESCO EXCH TRADED FD TR II | 203 | $10,996 | 0.0% | $59.71 | — | S&P SMLCP UTIL | 46138G409 |
| PG | PROCTER AND GAMBLE CO | 72 | $10,925 | 0.0% | $141.32 | 0.0% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102 | $10,314 | 0.0% | $110.50 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 153 | $10,210 | 0.0% | $124.15 | -45.2% | COM | 70450Y103 |
| PSCD | INVESCO EXCH TRADED FD TR II | 102 | $9,379 | 0.0% | $88.88 | — | S&P SMLCP DISC | 46138E180 |
| PSCI | INVESCO EXCH TRADED FD TR II | 84 | $8,756 | 0.0% | $89.19 | — | S&P SMLCP INDL | 46138E123 |
| IWM | ISHARES TR | 45 | $8,605 | 0.0% | $179.02 | — | RUSSELL 2000 ETF | 464287655 |
| PSCH | INVESCO EXCH TRADED FD TR II | 61 | $8,176 | 0.0% | $144.51 | — | S&P SMLCP HELT | 46138E149 |
| CCL | CARNIVAL CORP | 400 | $7,532 | 0.0% | $36.25 | -67.7% | COMMON STOCK | 143658300 |
| — | TOTALENERGIES SE | 106 | $6,133 | 0.0% | $47.17 | — | SPONSORED ADS | 89151E109 |
| PSCF | INVESCO EXCH TRADED FD TR II | 146 | $6,129 | 0.0% | $51.41 | — | S&P SMLCP FINL | 46138E156 |
| DE | DEERE & CO | 15 | $6,078 | 0.0% | $388.90 | -5.4% | COM | 244199105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 106 | $5,985 | 0.0% | $20.78 | +128.9% | COM | 01973R101 |
| AGCO | AGCO CORP | 42 | $5,520 | 0.0% | $102.70 | +12.0% | COM | 001084102 |
| BOTZ | GLOBAL X FDS | 190 | $5,461 | 0.0% | $22.28 | — | RBTCS ARTFL INTE | 37954Y715 |
| CNH | CNH INDL N V | 304 | $4,378 | 0.0% | $9.58 | +37.2% | SHS | N20944109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 48 | $4,251 | 0.0% | $83.33 | — | WTR ETF | 33733B100 |
| TREX | TREX CO INC | 60 | $3,934 | 0.0% | $51.09 | +9.2% | COM | 89531P105 |
| PSCM | INVESCO EXCH TRADED FD TR II | 54 | $3,760 | 0.0% | $64.42 | — | S&P SMLCP MATL | 46138G201 |
| TGT | TARGET CORP | 28 | $3,693 | 0.0% | $58.46 | +130.9% | COM | 87612E106 |
| PSCC | INVESCO EXCH TRADED FD TR II | 32 | $3,526 | 0.0% | $110.18 | — | S&P SMLCP STAP | 46138E172 |
| UAL | UNITED AIRLS HLDGS INC | 53 | $2,908 | 0.0% | $48.83 | -3.3% | COM | 910047109 |
| — | BERKSHIRE GREY INC | 2,000 | $2,820 | 0.0% | $1.38 | — | COM CL A | 084656107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11 | $2,418 | 0.0% | $211.47 | -3.9% | COM | 053015103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 170 | $2,356 | 0.0% | $10.06 | 0.0% | COM | 565788106 |
| LMT | LOCKHEED MARTIN CORP | 5 | $2,302 | 0.0% | $426.55 | +1.2% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4 | $2,296 | 0.0% | $617.25 | -13.3% | COM | 883556102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 95 | $2,068 | 0.0% | $21.69 | -29.4% | SHS | G66721104 |
| GRC | GORMAN RUPP CO | 65 | $1,874 | 0.0% | $33.71 | -24.4% | COM | 383082104 |
| SNPS | SYNOPSYS INC | 3 | $1,306 | 0.0% | $337.23 | +19.4% | COM | 871607107 |
| GT | GOODYEAR TIRE & RUBR CO | 67 | $917 | 0.0% | $7.65 | +63.3% | COM | 382550101 |
| — | VMWARE INC | 6 | $862 | 0.0% | $166.67 | — | CL A COM | 928563402 |
| DELL | DELL TECHNOLOGIES INC | 15 | $812 | 0.0% | $39.10 | +12.2% | CL C | 24703L202 |
| NFLX | NETFLIX INC | 1 | $440 | 0.0% | $22.21 | +65.8% | COM | 64110L106 |
| — | WIRELESS TELECOM GROUP INC | 200 | $420 | 0.0% | — | — | COM | 976524108 |
| IPI | INTREPID POTASH INC | 18 | $408 | 0.0% | $71.51 | -68.4% | COM | 46121Y201 |
| SNDL | SNDL INC | 277 | $379 | 0.0% | $2.79 | -45.7% | COM | 83307B101 |
| TM | TOYOTA MOTOR CORP | 2 | $322 | 0.0% | $151.50 | — | ADS | 892331307 |
| WMT | WALMART INC | 2 | $314 | 0.0% | $41.54 | +17.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1 | $298 | 0.0% | $226.36 | +20.6% | COM | 580135101 |
| — | KELLOGG CO | 4 | $270 | 0.0% | $61.15 | -4.7% | COM | 487836108 |
| FDX | FEDEX CORP | 1 | $248 | 0.0% | $155.01 | +39.4% | COM | 31428X106 |
| GABC | GERMAN AMERN BANCORP INC | 9 | $245 | 0.0% | $31.83 | -16.2% | COM | 373865104 |
| PEP | PEPSICO INC | 1 | $185 | 0.0% | $160.89 | +6.0% | COM | 713448108 |
| BP | BP PLC | 5 | $176 | 0.0% | $38.00 | — | SPONSORED ADR | 055622104 |
| — | AURORA CANNABIS INC | 283 | $151 | 0.0% | $10.87 | — | COM | 05156X884 |
| VZ | VERIZON COMMUNICATIONS INC | 4 | $149 | 0.0% | $41.44 | -24.7% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 2 | $138 | 0.0% | $75.19 | -14.5% | COM | 126650100 |
| — | GABELLI DIVID & INCOME TR | 5 | $106 | 0.0% | $20.80 | — | COM | 36242H104 |
| — | ZIMVIE INC | 9 | $101 | 0.0% | — | — | COM | 98888T107 |
| ZOMDF | ZOMEDICA CORP | 340 | $68 | 0.0% | $1.63 | -87.6% | COM | 98980M109 |
| — | QURATE RETAIL INC | 36 | $36 | 0.0% | $27.78 | — | COM SER A | 74915M100 |