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 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
AES CORP | COM | 00130H105 | 65 | 3,594 | SH | SOLE | 0 | 3,594 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,784 | 16,388 | SH | SOLE | 0 | 16,388 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 80 | 911 | SH | SOLE | 0 | 911 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 26 | 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 | |
APPLE INC | COM | 037833100 | 7 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 137 | 29,422 | SH | SOLE | 0 | 29,422 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 63 | 2,616 | SH | SOLE | 0 | 2,616 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 3,474 | 20,919 | SH | SOLE | 0 | 20,919 | 0 | 0 | |
BOEING CO | COM | 097023105 | 521 | 3,151 | SH | SOLE | 0 | 3,151 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 934 | 13,593 | SH | SOLE | 0 | 13,593 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,541 | 83,187 | SH | SOLE | 0 | 83,187 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 130 | 11,911 | SH | SOLE | 0 | 11,911 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 65 | 1,319 | SH | SOLE | 0 | 1,319 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,098 | 15,277 | SH | SOLE | 0 | 15,277 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 42 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 73 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,703 | 57,448 | SH | SOLE | 0 | 57,448 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 6,477 | 110,078 | SH | SOLE | 0 | 110,078 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,434 | 10,998 | SH | SOLE | 0 | 10,998 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,645 | 297,021 | SH | SOLE | 0 | 297,021 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 46 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 81 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 5 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 20 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,847 | 501,521 | SH | SOLE | 0 | 501,521 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 2 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 116 | 7,270 | SH | SOLE | 0 | 7,270 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 11 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 81 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 110 | 907 | SH | SOLE | 0 | 907 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 74 | 3,938 | SH | SOLE | 0 | 3,938 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,505 | 70,943 | SH | SOLE | 0 | 70,943 | 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 | 1,480 | 69,429 | SH | SOLE | 0 | 69,429 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 42 | 1,816 | SH | SOLE | 0 | 1,816 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 52 | 2,211 | SH | SOLE | 0 | 2,211 | 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 | 1,315 | 54,536 | SH | SOLE | 0 | 54,536 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 76 | 3,407 | SH | SOLE | 0 | 3,407 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 87 | 3,527 | SH | SOLE | 0 | 3,527 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 696 | 31,932 | SH | SOLE | 0 | 31,932 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 94 | 4,094 | SH | SOLE | 0 | 4,094 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,174 | 53,738 | SH | SOLE | 0 | 53,738 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,040 | 44,755 | SH | SOLE | 0 | 44,755 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,173 | 5,076 | SH | SOLE | 0 | 5,076 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 30 | 1,391 | SH | SOLE | 0 | 1,391 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 62 | 5,439 | SH | SOLE | 0 | 5,439 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,458 | 29,945 | SH | SOLE | 0 | 29,945 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 67 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 150 | 4,717 | SH | SOLE | 0 | 4,717 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 55 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,931 | 13,430 | SH | SOLE | 0 | 13,430 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 59 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 95 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 82 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
MONRO INC | COM | 610236101 | 89 | 2,206 | SH | SOLE | 0 | 2,206 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 33 | 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 | 55 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,414 | 17,365 | SH | SOLE | 0 | 17,365 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 87 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 24 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,674 | 37,680 | SH | SOLE | 0 | 37,680 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 11 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 619 | 5,557 | SH | SOLE | 0 | 5,557 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 63 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 516 | 8,102 | SH | SOLE | 0 | 8,102 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 368 | 5,747 | SH | SOLE | 0 | 5,747 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 466 | 3,170 | SH | SOLE | 0 | 3,170 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 239 | 9,934 | SH | SOLE | 0 | 9,934 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 633 | 8,224 | SH | SOLE | 0 | 8,224 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 60 | 1,423 | SH | SOLE | 0 | 1,423 | 0 | 0 | |
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 45 | 6,979 | SH | SOLE | 0 | 6,979 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 35 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 78 | 59,346 | SH | SOLE | 0 | 59,346 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,785 | 20,780 | SH | SOLE | 0 | 20,780 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,161 | 110,393 | SH | SOLE | 0 | 110,393 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 15 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 125 | 1,397 | SH | SOLE | 0 | 1,397 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,332 | 5,436 | SH | SOLE | 0 | 5,436 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2,896 | 30,401 | SH | SOLE | 0 | 30,401 | 0 | 0 | |
3M CO | COM | 88579Y101 | 32 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 45 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 41 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 75 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,265 | 23,335 | SH | SOLE | 0 | 23,335 | 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 | |
ZSCALER INC | COM | 98980G102 | 157 | 1,119 | SH | SOLE | 0 | 1,119 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 200 | 11,091 | SH | SOLE | 0 | 11,091 | 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 GROUP | COM | V7780T103 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 |