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 | 6 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 94 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,134 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 96 | 888 | SH | SOLE | 888 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 54 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 31 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10 | 84 | SH | SOLE | 84 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 451 | 48,427 | SH | SOLE | 48,427 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 95 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 758 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,057 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 128 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 67 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 106 | 573 | SH | SOLE | 573 | 0 | 0 | ||
DISCOVERY INC | COM SER B | 25470F203 | 2,277 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,784 | 59,173 | SH | SOLE | 59,173 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 73 | 663 | SH | SOLE | 663 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,547 | 63,535 | SH | SOLE | 63,535 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 59 | 325 | SH | SOLE | 325 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 94 | 817 | SH | SOLE | 817 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 6 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 13 | 379 | SH | SOLE | 379 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 318 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 91 | 409 | SH | SOLE | 409 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 74 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,210 | 57,273 | SH | SOLE | 57,273 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 42 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 54 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 13 | 607 | SH | SOLE | 607 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,093 | 43,770 | SH | SOLE | 43,770 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 73 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 29 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 680 | 31,236 | SH | SOLE | 31,236 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 36 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,155 | 53,362 | SH | SOLE | 53,362 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 5 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 66 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,314 | 20,179 | SH | SOLE | 20,179 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 32 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 10 | 96 | SH | SOLE | 96 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,873 | 66,158 | SH | SOLE | 66,158 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 811 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 225 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 68 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 75 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 61 | 497 | SH | SOLE | 497 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 376 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 320 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 187 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,080 | 153,251 | SH | SOLE | 153,251 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 52 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 135 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 73 | 428 | SH | SOLE | 428 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 8,687 | 518,291 | SH | SOLE | 518,291 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 92 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 27 | 351 | SH | SOLE | 351 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,082 | 38,023 | SH | SOLE | 38,023 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 14 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 749 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 53 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 31 | 823 | SH | SOLE | 823 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 627 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 532 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 739 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 553 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 69 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 227 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 37 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 196 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,064 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,767 | 113,618 | SH | SOLE | 113,618 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 156 | 138,019 | SH | SOLE | 138,019 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 161 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,754 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34 | 75 | SH | SOLE | 75 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 39 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,914 | 30,084 | SH | SOLE | 30,084 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 86 | 232 | SH | SOLE | 232 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14 | 163 | SH | SOLE | 163 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15 | 281 | SH | SOLE | 281 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15 | 82 | SH | SOLE | 82 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,216 | 23,678 | SH | SOLE | 23,678 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10 | 74 | SH | SOLE | 74 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZOMEDICA PHARMACEUTICALS COR | COM | 98980M109 | 177 | 111,725 | SH | SOLE | 111,725 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 5 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 17 | 200 | SH | SOLE | 200 | 0 | 0 |