The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGCO CORP | COM | 001084102 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
AES CORP | COM | 00130H105 | 59 | 4,046 | SH | SOLE | 0 | 4,046 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,522 | 16,648 | SH | SOLE | 0 | 16,648 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 89 | 911 | SH | SOLE | 0 | 911 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 28 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,087 | 1,119 | SH | SOLE | 0 | 1,119 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 12 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,862 | 10,587 | SH | SOLE | 0 | 10,587 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 399 | 32,114 | SH | SOLE | 0 | 32,114 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 62 | 2,616 | SH | SOLE | 0 | 2,616 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 2,717 | 20,282 | SH | SOLE | 0 | 20,282 | 0 | 0 | |
BOEING CO | COM | 097023105 | 574 | 3,129 | SH | SOLE | 0 | 3,129 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 821 | 14,261 | SH | SOLE | 0 | 14,261 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,826 | 82,156 | SH | SOLE | 0 | 82,156 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 11 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 59 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 97 | 7,619 | SH | SOLE | 0 | 7,619 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 65 | 1,453 | SH | SOLE | 0 | 1,453 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 2,374 | 135,409 | SH | SOLE | 0 | 135,409 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,526 | 8,808 | SH | SOLE | 0 | 8,808 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 85 | 2,013 | SH | SOLE | 0 | 2,013 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,410 | 13,995 | SH | SOLE | 0 | 13,995 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 838 | 9,045 | SH | SOLE | 0 | 9,045 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,587 | 11,315 | SH | SOLE | 0 | 11,315 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 60 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 56 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 18 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,352 | 486,571 | SH | SOLE | 0 | 486,571 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 2 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,420 | 59,752 | SH | SOLE | 0 | 59,752 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 74 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 80 | 1,333 | SH | SOLE | 0 | 1,333 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 111 | 923 | SH | SOLE | 0 | 923 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 70 | 3,938 | SH | SOLE | 0 | 3,938 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,591 | 74,763 | SH | SOLE | 0 | 74,763 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 29 | 1,253 | SH | SOLE | 0 | 1,253 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,571 | 73,506 | SH | SOLE | 0 | 73,506 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 31 | 1,386 | SH | SOLE | 0 | 1,386 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 19 | 816 | SH | SOLE | 0 | 816 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 5 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,284 | 54,784 | SH | SOLE | 0 | 54,784 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 35 | 1,594 | SH | SOLE | 0 | 1,594 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 14 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 694 | 31,891 | SH | SOLE | 0 | 31,891 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 27 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,235 | 56,594 | SH | SOLE | 0 | 56,594 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,717 | 47,520 | SH | SOLE | 0 | 47,520 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 993 | 4,788 | SH | SOLE | 0 | 4,788 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,750 | 102,909 | SH | SOLE | 0 | 102,909 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 66 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,976 | 14,052 | SH | SOLE | 0 | 14,052 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 68 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 53 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,513 | 13,318 | SH | SOLE | 0 | 13,318 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 66 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 86 | 638 | SH | SOLE | 0 | 638 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 72 | 1,069 | SH | SOLE | 0 | 1,069 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 36 | 2,616 | SH | SOLE | 0 | 2,616 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 1 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 58 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,436 | 42,161 | SH | SOLE | 0 | 42,161 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,105 | 17,604 | SH | SOLE | 0 | 17,604 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 36 | SH | �� | SOLE | 0 | 36 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 79 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 26 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 47 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 114 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,059 | 18,279 | SH | SOLE | 0 | 18,279 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 10 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 972 | 8,681 | SH | SOLE | 0 | 8,681 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 47 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 717 | 12,731 | SH | SOLE | 0 | 12,731 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 512 | 8,723 | SH | SOLE | 0 | 8,723 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 410 | 10,820 | SH | SOLE | 0 | 10,820 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 371 | 16,039 | SH | SOLE | 0 | 16,039 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 491 | 7,145 | SH | SOLE | 0 | 7,145 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 656 | 6,274 | SH | SOLE | 0 | 6,274 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 319 | 5,645 | SH | SOLE | 0 | 5,645 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 55 | 1,423 | SH | SOLE | 0 | 1,423 | 0 | 0 | |
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 49 | 7,620 | SH | SOLE | 0 | 7,620 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 17 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,539 | 49,491 | SH | SOLE | 0 | 49,491 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 22 | 21,381 | SH | SOLE | 0 | 21,381 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,487 | 20,205 | SH | SOLE | 0 | 20,205 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 47 | 1,889 | SH | SOLE | 0 | 1,889 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,588 | 6,101 | SH | SOLE | 0 | 6,101 | 0 | 0 | |
3M CO | COM | 88579Y101 | 31 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 30 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 47 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 72 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 53 | 893 | SH | SOLE | 0 | 893 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 249 | 5,827 | SH | SOLE | 0 | 5,827 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 |