Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 72,016 | $10.06M | 6.2% | $103.35 | +29.0% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 11,547 | $6.889M | 4.2% | $322.87 | +78.6% | COM | 00724F101 |
| KLAC | KLA CORP | 11,507 | $6.689M | 4.1% | $384.01 | +33.0% | COM NEW | 482480100 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,153 | $6.677M | 4.1% | $209.43 | 0.0% | CL A | 22788C105 |
| GNRC | GENERAC HLDGS INC | 50,452 | $6.52M | 4.0% | $114.81 | -4.4% | COM | 368736104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 312,389 | $6.379M | 3.9% | $15.64 | +9.5% | COM | 185899101 |
| NET | CLOUDFLARE INC | 76,413 | $6.362M | 3.9% | $69.95 | 0.0% | CL A COM | 18915M107 |
| META | META PLATFORMS INC | 17,411 | $6.163M | 3.8% | $231.87 | +39.5% | CL A | 30303M102 |
| ENTG | ENTEGRIS INC | 50,939 | $6.104M | 3.7% | $100.54 | 0.0% | COM | 29362U104 |
| — | ARISTA NETWORKS INC | 25,179 | $5.93M | 3.6% | $235.51 | — | COM | 040413106 |
| MSFT | MICROSOFT CORP | 15,215 | $5.722M | 3.5% | $266.69 | +31.4% | COM | 594918104 |
| ROKU | ROKU INC | 60,640 | $5.558M | 3.4% | $83.65 | 0.0% | COM CL A | 77543R102 |
| NVDA | NVIDIA CORPORATION | 11,218 | $5.555M | 3.4% | $45.67 | +1.4% | COM | 67066G104 |
| NUE | NUCOR CORP | 31,457 | $5.475M | 3.4% | $152.15 | +0.8% | COM | 670346105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,995 | $5.288M | 3.2% | $336.94 | +9.6% | COM | 92532F100 |
| Z | ZILLOW GROUP INC | 90,829 | $5.255M | 3.2% | $54.92 | -19.8% | CL C CAP STK | 98954M200 |
| EQIX | EQUINIX INC | 6,331 | $5.099M | 3.1% | $693.14 | +5.9% | COM | 29444U700 |
| MSI | MOTOROLA SOLUTIONS INC | 15,812 | $4.951M | 3.0% | $278.04 | +6.3% | COM NEW | 620076307 |
| XOM | EXXON MOBIL CORP | 48,937 | $4.893M | 3.0% | $44.21 | +120.7% | COM | 30231G102 |
| DXCM | DEXCOM INC | 37,086 | $4.602M | 2.8% | $120.69 | -15.4% | COM | 252131107 |
| TXT | TEXTRON INC | 55,865 | $4.493M | 2.8% | $77.37 | 0.0% | COM | 883203101 |
| CME | CME GROUP INC | 19,843 | $4.179M | 2.6% | $194.65 | 0.0% | COM | 12572Q105 |
| INTC | INTEL CORP | 36,868 | $1.853M | 1.1% | $27.93 | +43.3% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,502 | $1.554M | 1.0% | $29.90 | — | COM | 931427108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 70,422 | $1.37M | 0.8% | $18.65 | — | BULSHS 2027 CB | 46138J783 |
| XLF | SELECT SECTOR SPDR TR | 35,867 | $1.349M | 0.8% | $35.69 | — | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,164 | $1.335M | 0.8% | $122.32 | +15.7% | COM | 459200101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 68,589 | $1.324M | 0.8% | $18.67 | — | BULSHS 2026 CB | 46138J791 |
| JPM | JPMORGAN CHASE & CO | 7,667 | $1.304M | 0.8% | $128.93 | +12.4% | COM | 46625H100 |
| AMGN | AMGEN INC | 4,383 | $1.262M | 0.8% | $224.96 | +13.4% | COM | 031162100 |
| — | DIAMOND OFFSHORE DRILLING IN | 95,588 | $1.243M | 0.8% | $6.06 | — | COM | 25271C201 |
| PPG | PPG INDS INC | 8,212 | $1.228M | 0.8% | $133.03 | -3.1% | COM | 693506107 |
| IVW | ISHARES TR | 15,887 | $1.193M | 0.7% | $78.09 | — | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 3,081 | $1.189M | 0.7% | $308.46 | +3.0% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 22,523 | $1.138M | 0.7% | $45.09 | +6.4% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 6,181 | $1.105M | 0.7% | $161.69 | — | SBI CONS DISCR | 81369Y407 |
| — | MARATHON OIL CORP | 42,355 | $1.023M | 0.6% | $23.26 | — | COM | 565849106 |
| XLC | SELECT SECTOR SPDR TR | 13,161 | $956K | 0.6% | $57.97 | — | COMMUNICATION | 81369Y852 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,595 | $848K | 0.5% | $22.05 | — | BULSHS 2024 CB | 46138J841 |
| XLK | SELECT SECTOR SPDR TR | 4,335 | $835K | 0.5% | $186.37 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 11,275 | $812K | 0.5% | $72.64 | — | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELEC CO | 7,827 | $762K | 0.5% | $86.20 | +2.2% | COM | 291011104 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,301 | $661K | 0.4% | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| XLI | SELECT SECTOR SPDR TR | 4,108 | $468K | 0.3% | $98.61 | — | INDL | 81369Y704 |
| AMZN | AMAZON COM INC | 3,008 | $457K | 0.3% | $126.41 | +10.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 636 | $371K | 0.2% | $256.54 | +124.2% | COM | 532457108 |
| XLRE | SELECT SECTOR SPDR TR | 7,524 | $301K | 0.2% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| CMI | CUMMINS INC | 1,252 | $300K | 0.2% | $196.03 | +10.6% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,541 | $292K | 0.2% | $125.02 | +49.5% | COM | 571748102 |
| CAT | CATERPILLAR INC | 951 | $281K | 0.2% | $192.45 | +30.5% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 4,433 | $281K | 0.2% | $61.92 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 3,241 | $277K | 0.2% | $73.53 | — | SBI MATERIALS | 81369Y100 |
| AOS | SMITH A O CORP | 3,150 | $260K | 0.2% | $61.76 | +15.0% | COM | 831865209 |
| GPC | GENUINE PARTS CO | 1,834 | $254K | 0.2% | $105.98 | +21.2% | COM | 372460105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,744 | $249K | 0.2% | $108.32 | 0.0% | COM | 828806109 |
| QCOM | QUALCOMM INC | 1,574 | $228K | 0.1% | $110.06 | +7.5% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 3,525 | $214K | 0.1% | $53.46 | 0.0% | COM | 65339F101 |
| LMND | LEMONADE INC | 13,172 | $212K | 0.1% | $15.76 | -4.4% | COM | 52567D107 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $211K | 0.1% | $71.73 | 0.0% | COM | 194162103 |
| GRMN | GARMIN LTD | 1,632 | $210K | 0.1% | $111.64 | 0.0% | SHS | H2906T109 |
| EMN | EASTMAN CHEM CO | 2,315 | $208K | 0.1% | $76.83 | -4.8% | COM | 277432100 |
| TXN | TEXAS INSTRS INC | 1,184 | $202K | 0.1% | $151.91 | -4.2% | COM | 882508104 |
| KO | COCA COLA CO | 3,424 | $202K | 0.1% | $48.41 | +10.0% | COM | 191216100 |
| — | FOOT LOCKER INC | 6,396 | $199K | 0.1% | $31.11 | — | COM | 344849104 |
| MMM | 3M CO | 1,776 | $194K | 0.1% | $118.52 | -36.3% | COM | 88579Y101 |
| TKR | TIMKEN CO | 2,421 | $194K | 0.1% | $80.90 | -9.1% | COM | 887389104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,894 | $182K | 0.1% | $26.35 | — | COM | 293792107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,245 | $175K | 0.1% | $113.15 | +5.5% | COM | 00790R104 |
| F | FORD MTR CO DEL | 14,251 | $174K | 0.1% | $10.65 | -9.5% | COM | 345370860 |
| — | HESS CORP | 1,187 | $171K | 0.1% | $144.16 | — | COM | 42809H107 |
| PTON | PELOTON INTERACTIVE INC | 27,685 | $169K | 0.1% | $22.54 | -76.1% | CL A COM | 70614W100 |
| LFUS | LITTELFUSE INC | 589 | $158K | 0.1% | $253.62 | -5.6% | COM | 537008104 |
| CRM | SALESFORCE INC | 500 | $132K | 0.1% | $209.39 | +6.8% | COM | 79466L302 |
| AEHR | AEHR TEST SYS | 4,931 | $131K | 0.1% | $29.17 | 0.0% | COM | 00760J108 |
| VFC | V F CORP | 6,873 | $129K | 0.1% | $17.16 | 0.0% | COM | 918204108 |
| CECO | CECO ENVIRONMENTAL CORP | 6,161 | $125K | 0.1% | $18.23 | 0.0% | COM | 125141101 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,656 | $123K | 0.1% | $62.87 | 0.0% | COM | 830830105 |
| RTX | RTX CORPORATION | 1,453 | $122K | 0.1% | $76.17 | -0.7% | COM | 75513E101 |
| STAG | STAG INDL INC | 2,914 | $114K | 0.1% | $33.84 | — | COM | 85254J102 |
| TWI | TITAN INTL INC ILL | 7,396 | $110K | 0.1% | $12.20 | +8.0% | COM | 88830M102 |
| OTIS | OTIS WORLDWIDE CORP | 1,171 | $105K | 0.1% | $78.91 | +1.7% | COM | 68902V107 |
| XLE | SELECT SECTOR SPDR TR | 1,238 | $104K | 0.1% | $82.66 | — | ENERGY | 81369Y506 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,333 | $101K | 0.1% | $50.58 | +48.9% | COM | 681116109 |
| PLOW | DOUGLAS DYNAMICS INC | 3,333 | $98,923 | 0.1% | $29.37 | -2.2% | COM | 25960R105 |
| JNJ | JOHNSON & JOHNSON | 611 | $95,768 | 0.1% | $136.83 | +4.9% | COM | 478160104 |
| SIL | GLOBAL X FDS | 3,089 | $87,635 | 0.1% | $30.72 | — | GLOBAL X SILVER | 37954Y848 |
| OXY | OCCIDENTAL PETE CORP | 1,450 | $86,580 | 0.1% | $18.87 | +210.7% | COM | 674599105 |
| GOOG | ALPHABET INC | 580 | $81,739 | 0.1% | $111.88 | +20.4% | CAP STK CL C | 02079K107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 594 | $77,036 | 0.0% | $137.83 | 0.0% | COM NEW | 054540208 |
| CTVA | CORTEVA INC | 1,581 | $75,762 | 0.0% | $55.35 | -15.9% | COM | 22052L104 |
| RF | REGIONS FINANCIAL CORP NEW | 3,672 | $71,163 | 0.0% | $19.05 | -21.0% | COM | 7591EP100 |
| STLD | STEEL DYNAMICS INC | 559 | $66,018 | 0.0% | $27.64 | +290.3% | COM | 858119100 |
| WFC | WELLS FARGO CO NEW | 1,328 | $65,364 | 0.0% | $40.61 | +1.0% | COM | 949746101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,096 | $62,801 | 0.0% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| STRL | STERLING INFRASTRUCTURE INC | 615 | $54,077 | 0.0% | $69.98 | +3.3% | COM | 859241101 |
| GDX | VANECK ETF TRUST | 1,700 | $52,717 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| MGPI | MGP INGREDIENTS INC NEW | 482 | $47,487 | 0.0% | $101.20 | -5.1% | COM | 55303J106 |
| SHW | SHERWIN WILLIAMS CO | 150 | $46,785 | 0.0% | $230.79 | +14.4% | COM | 824348106 |
| MRTN | MARTEN TRANS LTD | 1,872 | $39,275 | 0.0% | $20.16 | -8.6% | COM | 573075108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 783 | $37,788 | 0.0% | $60.42 | — | S&P SMLCP INFO | 46138E115 |
| TSLA | TESLA INC | 142 | $35,284 | 0.0% | $251.21 | -5.4% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 1,582 | $34,456 | 0.0% | $22.67 | — | ISHARES | 46428Q109 |
| LEVI | LEVI STRAUSS & CO NEW | 2,026 | $33,510 | 0.0% | $16.07 | -13.5% | CL A COM STK | 52736R102 |
| GLD | SPDR GOLD TR | 142 | $27,146 | 0.0% | $182.86 | — | GOLD SHS | 78463V107 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $26,349 | 0.0% | $629.16 | +30.2% | COM | 75886F107 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $25,898 | 0.0% | $75.07 | +33.4% | COM | V7780T103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,508 | $21,987 | 0.0% | $18.82 | — | FINL PFD ETF | 46137V621 |
| AAPL | APPLE INC | 112 | $21,563 | 0.0% | $154.02 | +18.7% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $20,524 | 0.0% | $64.97 | -27.6% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 157 | $20,410 | 0.0% | $62.83 | +90.0% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 69 | $18,892 | 0.0% | $250.74 | +3.4% | COM | 009158106 |
| ABT | ABBOTT LABS | 170 | $18,712 | 0.0% | $102.45 | -6.2% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 125 | $18,645 | 0.0% | $132.81 | +3.8% | COM | 166764100 |
| — | EATON VANCE TAX MNGED BUY WR | 1,265 | $16,420 | 0.0% | $15.02 | — | COM | 27828X100 |
| PSCF | INVESCO EXCH TRADED FD TR II | 330 | $16,278 | 0.0% | $50.00 | — | S&P SMLCP FINL | 46138E156 |
| PSCU | INVESCO EXCH TRADED FD TR II | 277 | $15,003 | 0.0% | $55.52 | — | S&P SMLCP UTIL | 46138G409 |
| PSCD | INVESCO EXCH TRADED FD TR II | 140 | $14,576 | 0.0% | $96.39 | — | S&P SMLCP DISC | 46138E180 |
| HSY | HERSHEY CO | 75 | $13,983 | 0.0% | $125.20 | +41.9% | COM | 427866108 |
| SNSR | GLOBAL X FDS | 379 | $13,382 | 0.0% | $17.14 | — | INTERNET OF THNG | 37954Y780 |
| WM | WASTE MGMT INC DEL | 74 | $13,253 | 0.0% | $78.23 | +107.7% | COM | 94106L109 |
| U | UNITY SOFTWARE INC | 300 | $12,267 | 0.0% | $72.38 | -57.4% | COM | 91332U101 |
| KMB | KIMBERLY-CLARK CORP | 100 | $12,151 | 0.0% | $76.32 | +45.7% | COM | 494368103 |
| CWB | SPDR SER TR | 165 | $11,905 | 0.0% | $49.32 | — | BBG CONV SEC ETF | 78464A359 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 96 | $11,683 | 0.0% | $114.86 | -4.8% | COM | 98956P102 |
| DIS | DISNEY WALT CO | 127 | $11,485 | 0.0% | $148.28 | -41.9% | COM | 254687106 |
| RGR | STURM RUGER & CO INC | 250 | $11,363 | 0.0% | $73.73 | -34.9% | COM | 864159108 |
| PSCC | INVESCO EXCH TRADED FD TR II | 259 | $9,965 | 0.0% | $45.98 | — | S&P SMLCP STAP | 46138E172 |
| PYPL | PAYPAL HLDGS INC | 153 | $9,396 | 0.0% | $124.15 | -54.0% | COM | 70450Y103 |
| CCL | CARNIVAL CORP | 400 | $7,416 | 0.0% | $36.25 | -59.9% | UNIT 99/99/9999 | 143658300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63 | $6,552 | 0.0% | $110.50 | — | SPONSORED ADS | 874039100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 106 | $6,164 | 0.0% | $20.78 | +161.8% | COM | 01973R101 |
| DE | DEERE & CO | 15 | $5,998 | 0.0% | $388.90 | -6.1% | COM | 244199105 |
| PSCI | INVESCO EXCH TRADED FD TR II | 48 | $5,651 | 0.0% | $89.88 | — | S&P SMLCP INDL | 46138E123 |
| BOTZ | GLOBAL X FDS | 190 | $5,415 | 0.0% | $22.28 | — | RBTCS ARTFL INTE | 37954Y715 |
| AGCO | AGCO CORP | 42 | $5,099 | 0.0% | $102.70 | +8.5% | COM | 001084102 |
| TREX | TREX CO INC | 60 | $4,967 | 0.0% | $51.09 | +29.8% | COM | 89531P105 |
| PSCE | INVESCO EXCH TRADED FD TR II | 89 | $4,653 | 0.0% | $57.07 | — | S&P SMALLCAP ENE | 46138G474 |
| TGT | TARGET CORP | 28 | $3,988 | 0.0% | $58.46 | +93.4% | COM | 87612E106 |
| CNH | CNH INDL N V | 304 | $3,703 | 0.0% | $9.58 | +9.8% | SHS | N20944109 |
| PSCM | INVESCO EXCH TRADED FD TR II | 46 | $3,453 | 0.0% | $64.56 | — | S&P SMLCP MATL | 46138G201 |
| LMT | LOCKHEED MARTIN CORP | 5 | $2,266 | 0.0% | $426.55 | -2.1% | COM | 539830109 |
| UAL | UNITED AIRLS HLDGS INC | 51 | $2,104 | 0.0% | $48.83 | -19.5% | COM | 910047109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 90 | $1,804 | 0.0% | $21.69 | -26.0% | SHS | G66721104 |
| SNPS | SYNOPSYS INC | 3 | $1,545 | 0.0% | $337.23 | +51.6% | COM | 871607107 |
| DELL | DELL TECHNOLOGIES INC | 15 | $1,148 | 0.0% | $39.10 | +74.6% | CL C | 24703L202 |
| GT | GOODYEAR TIRE & RUBR CO | 67 | $959 | 0.0% | $7.65 | +73.8% | COM | 382550101 |
| XLV | SELECT SECTOR SPDR TR | 3 | $508 | 0.0% | $130.34 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 1 | $487 | 0.0% | $22.21 | +96.5% | COM | 64110L106 |
| SNDL | SNDL INC | 273 | $448 | 0.0% | $2.79 | -46.1% | COM | 83307B101 |
| DOCU | DOCUSIGN INC | 7 | $416 | 0.0% | $78.16 | -41.3% | COM | 256163106 |
| TM | TOYOTA MOTOR CORP | 2 | $367 | 0.0% | $151.50 | — | ADS | 892331307 |
| WMT | WALMART INC | 2 | $315 | 0.0% | $41.54 | +24.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1 | $297 | 0.0% | $226.36 | +14.3% | COM | 580135101 |
| GABC | GERMAN AMERN BANCORP INC | 9 | $292 | 0.0% | $31.83 | -14.6% | COM | 373865104 |
| FDX | FEDEX CORP | 1 | $253 | 0.0% | $155.01 | +56.3% | COM | 31428X106 |
| — | KELLANOVA | 4 | $224 | 0.0% | $61.15 | -20.2% | COM | 487836108 |
| BP | BP PLC | 5 | $177 | 0.0% | $38.00 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 1 | $170 | 0.0% | $160.89 | -4.4% | COM | 713448108 |
| — | ZIMVIE INC | 9 | $160 | 0.0% | — | — | COM | 98888T107 |
| CVS | CVS HEALTH CORP | 2 | $158 | 0.0% | $75.19 | -13.0% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 4 | $151 | 0.0% | $41.44 | -25.2% | COM | 92343V104 |
| — | AURORA CANNABIS INC | 283 | $135 | 0.0% | $10.87 | — | COM | 05156X884 |
| — | GABELLI DIVID & INCOME TR | 5 | $108 | 0.0% | $20.80 | — | COM | 36242H104 |
| ZOMDF | ZOMEDICA CORP | 340 | $68 | 0.0% | $1.63 | -89.2% | COM | 98980M109 |
| — | QURATE RETAIL INC | 36 | $32 | 0.0% | $27.78 | — | COM SER A | 74915M100 |
| KLG | WK KELLOGG CO | 1 | $13 | 0.0% | $13.00 | — | COM SHS | 92942W107 |