Independence Bank of Kentucky

Independence Bank of Kentucky as of Sept. 30, 2021

Portfolio Holdings for Independence Bank of Kentucky

Independence Bank of Kentucky holds 396 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $11M 76k 141.50
S&P 500 Tr UTS Unit 1 Ser Tr Unit (SPY) 4.0 $9.2M 22k 429.14
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 2.9 $6.7M 2.5k 2673.48
Ishares Tr MSCI EAFE Index Msci Eafe Etf (EFA) 2.7 $6.3M 81k 78.01
Procter & Gamble Company (PG) 2.2 $5.1M 37k 139.79
Amazon (AMZN) 2.2 $5.1M 1.6k 3285.26
Vanguard Intermediate-Term Corp Bond Index Fund Int-term Corp (VCIT) 2.1 $4.9M 52k 94.41
JPMorgan Chase & Co. (JPM) 1.9 $4.4M 27k 163.69
Johnson & Johnson (JNJ) 1.9 $4.3M 27k 161.48
Ishares MSCI Emerging Mkts Index Fund Msci Emg Mkt Etf (EEM) 1.9 $4.3M 85k 50.38
Microsoft Corporation (MSFT) 1.7 $4.0M 14k 281.93
Facebook Cl A (META) 1.7 $3.9M 12k 339.35
Vanguard Long-Term Corp Bond Index Fund Lg-term Cor Bd (VCLT) 1.6 $3.7M 35k 105.59
Ishares Trust Pfd & Income Securities ETF Pfd And Incm Sec (PFF) 1.5 $3.5M 91k 38.81
Visa Com Cl A (V) 1.5 $3.4M 15k 222.78
Russell 2000 Index Fund Russell 2000 Etf (IWM) 1.5 $3.4M 15k 218.78
Ishares Russell Midcap Index Rus Mid Cap Etf (IWR) 1.4 $3.3M 42k 78.23
Pfizer (PFE) 1.4 $3.2M 74k 43.01
Proshares Investment Grade Interest Rate Hedged ETF Invt Int Rt Hg (IGHG) 1.3 $3.1M 41k 75.62
SPDR Gold Tr Gold Shs (GLD) 1.3 $3.0M 19k 164.24
Intel Corporation (INTC) 1.3 $3.0M 57k 53.29
salesforce (CRM) 1.3 $3.0M 11k 271.20
US Bancorp Del Com New (USB) 1.3 $3.0M 50k 59.45
Lowe's Companies (LOW) 1.3 $2.9M 15k 202.89
Vanguard Real Estate ETF Real Estate Etf (VNQ) 1.1 $2.5M 25k 101.79
Exxon Mobil Corporation (XOM) 1.0 $2.4M 40k 58.81
Truist Financial Corp equities (TFC) 1.0 $2.3M 39k 58.66
TJX Companies (TJX) 1.0 $2.3M 35k 65.97
CVS Caremark Corporation (CVS) 1.0 $2.3M 27k 84.87
United Parcel Service CL B (UPS) 0.9 $2.2M 12k 182.08
Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO) 0.9 $2.2M 5.5k 394.48
Chevron Corporation (CVX) 0.9 $2.1M 21k 101.47
Pepsi (PEP) 0.9 $2.1M 14k 150.40
Zimmer Holdings (ZBH) 0.9 $2.1M 14k 146.38
Flexshares Morningstar Global Natural Res ETF Mornstar Upstr (GUNR) 0.9 $2.1M 57k 36.60
Flexshares Global Broad Infrastracture Common Stoxx Globr Inf (NFRA) 0.9 $2.1M 37k 55.77
Allstate Corporation (ALL) 0.8 $1.9M 15k 127.33
3M Company (MMM) 0.8 $1.8M 11k 175.46
Coca-Cola Company (KO) 0.8 $1.8M 34k 52.47
Ishares Tr Russell 3000 ETF Russell 3000 Etf (IWV) 0.8 $1.8M 7.0k 254.86
Intercontinental Exchange (ICE) 0.7 $1.7M 15k 114.81
Verizon Communications (VZ) 0.7 $1.6M 30k 54.02
Energy Sel Sect SPDR Energy (XLE) 0.7 $1.6M 31k 52.10
Lockheed Martin Corporation (LMT) 0.7 $1.6M 4.7k 345.12
Vanguard Short-Term Corp Index Fund Shrt Trm Corp Bd (VCSH) 0.7 $1.6M 19k 82.39
General Dynamics Corporation (GD) 0.7 $1.6M 8.0k 196.01
Vanguard Small Cap ETF Small Cp Etf (VB) 0.6 $1.4M 6.4k 218.69
Abbvie (ABBV) 0.6 $1.4M 13k 107.83
Disney Com Disney (DIS) 0.6 $1.4M 8.0k 169.17
Starbucks Corporation (SBUX) 0.6 $1.3M 12k 110.28
Altria (MO) 0.6 $1.3M 28k 45.52
Fiserv (FI) 0.6 $1.3M 12k 108.53
Wal-Mart Stores (WMT) 0.5 $1.3M 9.0k 139.39
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.5 $1.2M 19k 63.25
International Business Machines (IBM) 0.5 $1.2M 8.6k 138.92
Invesco Exchange Traded PFD II Pfd Etf (PGX) 0.5 $1.2M 79k 15.03
Glaxosmithkline Sponsored Adr 0.5 $1.2M 31k 38.20
Waste Management (WM) 0.5 $1.2M 7.9k 149.40
Activision Blizzard 0.5 $1.1M 15k 77.39
Honeywell International (HON) 0.5 $1.1M 5.3k 212.27
Duke Energy Corp Com New (DUK) 0.5 $1.1M 11k 97.63
Palo Alto Networks (PANW) 0.5 $1.1M 2.2k 478.81
Illinois Tool Works (ITW) 0.5 $1.1M 5.1k 206.56
Merck & Co (MRK) 0.5 $1.0M 14k 75.14
Abbott Laboratories (ABT) 0.5 $1.0M 8.8k 118.18
Dollar General (DG) 0.4 $1.0M 4.8k 212.11
McDonald's Corporation (MCD) 0.4 $994k 4.1k 241.03
Ishares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.4 $993k 46k 21.65
Ishares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.4 $967k 3.5k 274.17
Ishares Tr Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.4 $959k 13k 74.27
At&t (T) 0.4 $955k 35k 27.00
Bristol Myers Squibb (BMY) 0.4 $948k 16k 59.20
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.4 $945k 4.3k 222.14
Eli Lilly & Co. (LLY) 0.4 $911k 3.9k 231.10
Boeing Company (BA) 0.4 $868k 3.9k 219.97
Union Pacific Corporation (UNP) 0.4 $867k 4.4k 195.93
FedEx Corporation (FDX) 0.4 $861k 3.9k 219.20
Home Depot (HD) 0.4 $852k 2.6k 328.32
Oracle Corporation (ORCL) 0.4 $845k 9.7k 87.14
iShares iBoxx $ Invst Gr Corp Bd ETF Iboxx Inv Cp Etf (LQD) 0.4 $844k 6.3k 133.10
Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.4 $839k 2.3k 357.78
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.4 $837k 3.5k 236.84
Mondelez International Cl A (MDLZ) 0.3 $779k 13k 58.16
Vanguard Gov't Long-Term Treasury ETF Long Term Treas (VGLT) 0.3 $778k 8.9k 87.66
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.3 $762k 12k 61.79
Atmos Energy Corporation (ATO) 0.3 $727k 8.2k 88.23
Danaher Corporation (DHR) 0.3 $716k 2.4k 304.29
UnitedHealth (UNH) 0.3 $713k 1.8k 390.47
International Paper Company (IP) 0.3 $678k 12k 55.89
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF Ftse Dev Mkt Etf (VEA) 0.3 $678k 13k 50.52
Comcast Corporation Cl A (CMCSA) 0.3 $662k 12k 55.91
Citigroup Com New (C) 0.3 $647k 9.2k 70.19
Nextera Energy (NEE) 0.3 $640k 8.1k 78.55
Bank of America Corporation (BAC) 0.3 $628k 15k 42.43
Cisco Systems (CSCO) 0.3 $624k 12k 54.42
Paychex (PAYX) 0.3 $619k 5.5k 112.44
Ishares DJ US Utilities Sctr U.s. Utilits Etf (IDU) 0.3 $598k 7.6k 78.96
General Mills (GIS) 0.2 $577k 9.6k 59.87
Invesco Solar ETF Solar Etf (TAN) 0.2 $552k 6.9k 79.88
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.2 $548k 5.3k 103.40
Air Products & Chemicals (APD) 0.2 $541k 2.1k 255.91
Qualcomm (QCOM) 0.2 $514k 4.0k 128.98
S&p Global (SPGI) 0.2 $496k 1.2k 425.02
S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.2 $493k 9.2k 53.88
Norfolk Southern (NSC) 0.2 $490k 2.1k 239.02
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $482k 181.00 2662.98
Vanguard Growth Vipers ETF Growth Etf (VUG) 0.2 $469k 1.6k 289.86
Amgen (AMGN) 0.2 $442k 2.1k 212.50
PPL Corporation (PPL) 0.2 $435k 16k 27.91
Ishares Dow Jones Select Divindex Fund Select Divid Etf (DVY) 0.2 $434k 3.8k 114.78
NVIDIA Corporation (NVDA) 0.2 $427k 2.1k 207.38
Philip Morris International (PM) 0.2 $425k 4.5k 94.74
Paypal Holdings (PYPL) 0.2 $395k 1.5k 260.04
Ishares Tr Natl Mun Bd ETF Fund National Mun Etf (MUB) 0.2 $393k 3.4k 116.31
Target Corporation (TGT) 0.2 $388k 1.7k 228.64
Ishares Msci Usa Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.2 $376k 5.1k 73.51
Brown Forman Corp Class B CL B (BF.B) 0.2 $374k 5.6k 66.94
General Motors Company (GM) 0.2 $371k 7.0k 52.66
PNC Financial Services (PNC) 0.2 $366k 1.9k 195.72
Ishares Tr Russell 1000 Val Rus 1000 Val Etf (IWD) 0.2 $365k 2.3k 156.52
Old National Ban (ONB) 0.2 $358k 21k 16.97
Automatic Data Processing (ADP) 0.2 $355k 1.8k 200.00
eBay (EBAY) 0.2 $351k 5.0k 69.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $349k 6.2k 56.43
Southern Company (SO) 0.1 $339k 5.5k 61.97
Kimberly-Clark Corporation (KMB) 0.1 $322k 2.4k 132.24
Cme (CME) 0.1 $322k 1.7k 193.39
Broadcom (AVGO) 0.1 $318k 655.00 485.50
BlackRock (BLK) 0.1 $314k 374.00 839.57
Marsh & McLennan Companies (MMC) 0.1 $300k 2.0k 151.52
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $292k 1.0k 280.50
Chubb (CB) 0.1 $289k 1.7k 173.57
Stryker Corporation (SYK) 0.1 $282k 1.1k 263.55
Wells Fargo & Company (WFC) 0.1 $278k 6.0k 46.37
American Tower Reit (AMT) 0.1 $270k 1.0k 265.75
Mastercard Cl A (MA) 0.1 $261k 752.00 347.07
Vanguard Div Appreciation ETF Div App Etf (VIG) 0.1 $258k 1.7k 153.85
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $257k 640.00 401.56
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $253k 2.3k 111.95
Ishares 20 Year Trsy Bond 20 Yr Tr Bd Etf (TLT) 0.1 $251k 1.7k 144.25
American Express Company (AXP) 0.1 $244k 1.5k 167.70
American Electric Power Company (AEP) 0.1 $235k 2.9k 81.03
Thermo Fisher Scientific (TMO) 0.1 $228k 399.00 571.43
Eaton Corporation SHS (ETN) 0.1 $228k 1.5k 149.51
Direxion Daily S&P 500 Bull 3x Shares ETF Drx S&p500bull (SPXL) 0.1 $225k 2.1k 107.14
Linde PLC Corp SHS 0.1 $224k 763.00 293.58
Franklin Resources (BEN) 0.1 $223k 7.5k 29.73
ARK Innovation ETF Innovation Etf (ARKK) 0.1 $222k 2.0k 110.28
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.1 $222k 2.7k 81.92
Ford Motor Company (F) 0.1 $212k 15k 14.13
Goldman Sachs (GS) 0.1 $207k 547.00 378.43
CSX Corporation (CSX) 0.1 $199k 6.7k 29.81
iShares Semiconductor ETF Ishares Semicdtr (SOXX) 0.1 $197k 442.00 445.70
Ishares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $191k 650.00 293.85
Accenture Shs Class A (ACN) 0.1 $190k 595.00 319.33
Regions Financial Corporation (RF) 0.1 $184k 8.6k 21.34
Vanguard Ftse All World Ex US Index Fund ETF Allwrld Ex Us (VEU) 0.1 $179k 2.9k 60.91
Caterpillar (CAT) 0.1 $179k 935.00 191.44
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $177k 647.00 273.57
Nike Inc Cl B CL B (NKE) 0.1 $175k 1.2k 144.99
Diageo PLC New Spons Spon Adr New (DEO) 0.1 $174k 900.00 193.33
Ishares Tr Core U S Aggregate Bd ETF Core Us Aggbd Et (AGG) 0.1 $163k 1.4k 114.55
IShares Trust S&P 1500 Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 0.1 $159k 1.6k 98.15
Prudential Financial (PRU) 0.1 $156k 1.5k 104.91
Netflix (NFLX) 0.1 $153k 251.00 609.56
Vanguard Ftse Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.1 $152k 3.0k 50.10
Wisdomtree US Smallcap Dividend Fund ETF Us Smallcap Divd (DES) 0.1 $152k 4.9k 30.80
Ishares Tr Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $147k 342.00 429.82
Sun Life Financial (SLF) 0.1 $146k 2.8k 51.34
Spdr NYSE Technology ETF Nyse Tech Etf (XNTK) 0.1 $143k 915.00 156.28
Fidelity MSCI Communication Services Index ETF Msci Commntn Svc (FCOM) 0.1 $142k 2.7k 53.58
Wisdomtree International Smallcap Div ETF Intl Smcap Div (DLS) 0.1 $141k 1.9k 74.41
MetLife (MET) 0.1 $139k 2.2k 61.86
Royal Dutch Shell Spons Adr A 0.1 $138k 3.1k 44.52
Invesco Bullet Shares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.1 $136k 6.2k 21.86
Unilever Spon Adr New (UL) 0.1 $136k 2.5k 54.29
Wisdomtree International Equity Fund Eqy ETF Intl Equity Fd (DWM) 0.1 $136k 2.6k 53.02
Parsons Corporation (PSN) 0.1 $135k 4.0k 33.84
Johnson Controls International SHS (JCI) 0.1 $134k 2.0k 68.02
Morgan Stanley Com New (MS) 0.1 $133k 1.4k 97.51
Ecolab (ECL) 0.1 $131k 630.00 207.94
Colgate-Palmolive Company (CL) 0.1 $131k 1.7k 75.72
Logitech International Sa, Apples Namen-akt. SHS (LOGI) 0.1 $130k 1.5k 89.66
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $130k 527.00 246.68
Ishares Tr DJ Basic Material U.s. Bas Mtl Etf (IYM) 0.1 $126k 1.0k 124.75
Deere & Company (DE) 0.1 $126k 375.00 336.00
Ishares Russell 2000 Val Ind Rus 2000 Val Etf (IWN) 0.1 $124k 772.00 160.62
Ishares Tr Iboxx High Yld ETF Iboxx Hi Yd Etf (HYG) 0.1 $122k 1.4k 87.14
Invesco Bullet Shares 2028 Corp Bd ETF Invsco Blsh 28 (BSCS) 0.1 $119k 5.2k 23.02
Dominion Resources (D) 0.1 $117k 1.6k 73.03
Medtronic SHS (MDT) 0.0 $115k 915.00 125.68
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $115k 610.00 188.52
Cummins (CMI) 0.0 $111k 495.00 224.24
Shopify Cl A (SHOP) 0.0 $110k 81.00 1358.02
Hershey Company (HSY) 0.0 $104k 615.00 169.11
Lennar Corp Class A Cl A (LEN) 0.0 $101k 1.1k 93.35
Ishares MSCI EAFE Growth Index Fund Eafe Grwth Etf (EFG) 0.0 $101k 944.00 106.99
Consumer Discretionary Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.0 $100k 560.00 178.57
Tesla Motors (TSLA) 0.0 $98k 126.00 777.78
PPG Industries (PPG) 0.0 $93k 650.00 143.08
Kellogg Company (K) 0.0 $93k 1.5k 63.70
Ishares Trust DJ US Financial Financials ETF U.s. Finls Etf (IYF) 0.0 $92k 1.1k 82.29
SYSCO Corporation (SYY) 0.0 $91k 1.2k 78.45
Invesco Bullet Shares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 0.0 $91k 4.2k 21.51
Ishares Tr MSCI EAFE Small Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $90k 1.2k 74.81
Microchip Technology (MCHP) 0.0 $90k 585.00 153.85
Fifth Third Ban (FITB) 0.0 $90k 2.1k 42.39
EOG Resources (EOG) 0.0 $84k 1.1k 80.00
Raytheon Technologies Corp (RTX) 0.0 $84k 979.00 85.80
Ishares Tr S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $82k 1.0k 79.46
Dow (DOW) 0.0 $80k 1.4k 57.72
Costco Wholesale Corporation (COST) 0.0 $76k 170.00 447.06
Anthem (ELV) 0.0 $74k 198.00 373.74
Smucker J M Common Com New (SJM) 0.0 $74k 615.00 120.33
Discover Financial Services (DFS) 0.0 $74k 600.00 123.33
Ishares Msci Emerging Markets Min Vol Factor ETF Msci Emerg Mrkt (EEMV) 0.0 $73k 1.2k 62.39
Nucor Corporation (NUE) 0.0 $73k 740.00 98.65
Royal Dutch Shell PLC Sponsored ADR B Spon Adr B 0.0 $72k 1.6k 44.31
Enbridge (ENB) 0.0 $72k 1.8k 40.00
Invesco Bullet Shares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.0 $71k 3.2k 22.19
Invesco Bullet Shares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.0 $71k 3.2k 22.19
Cigna Corp (CI) 0.0 $68k 341.00 199.41
Wec Energy Group (WEC) 0.0 $67k 756.00 88.62
Emerson Electric (EMR) 0.0 $66k 700.00 94.29
Metropcs Communications (TMUS) 0.0 $66k 515.00 128.16
Ishares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $65k 160.00 406.25
Novartis AG Spons Sponsored Adr (NVS) 0.0 $63k 768.00 82.03
Walgreen Boots Alliance (WBA) 0.0 $61k 1.3k 46.74
Solaredge Technologies (SEDG) 0.0 $60k 225.00 266.67
Vaneck High Yield Muni ETF High Yld Mun Etf (HYD) 0.0 $60k 960.00 62.50
Rockwell Automation (ROK) 0.0 $59k 200.00 295.00
Direxion Daily Technology Bull 3X ETF Dly Tech Bull 3x (TECL) 0.0 $58k 1.0k 56.59
Ishares Trust S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $57k 772.00 73.83
Kla-tencor Corp Common Com New (KLAC) 0.0 $57k 170.00 335.29
Toyota Mtr Corp ADR 2 Sp Adr Rep2com (TM) 0.0 $56k 315.00 177.78
Vanguard Long-term Bond Index Fund ETF Long Term Bond (BLV) 0.0 $55k 541.00 101.66
Wisdomtree US Midcap Dividend Fund ETF Us Midcap Divid (DON) 0.0 $54k 1.3k 41.54
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 0.0 $54k 230.00 234.78
Sector SPDR Tr Financial Financial (XLF) 0.0 $51k 1.4k 37.23
Tyson Foods Inc Class A Cl A (TSN) 0.0 $49k 625.00 78.40
IShares Russell Mid-cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $48k 422.00 113.74
Northrop Grumman Corporation (NOC) 0.0 $48k 134.00 358.21
Ishares Tr S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $48k 466.00 103.00
Ishares Silver Tr Ishares (SLV) 0.0 $47k 2.3k 20.43
Cognizant Technlogy Sol Cl A (CTSH) 0.0 $47k 630.00 74.60
SPDR Bloomberg Barclays High Yield Bond ETF Bloomberg Brclys (JNK) 0.0 $47k 434.00 108.29
Ishares Trust Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $47k 864.00 54.40
Schlumberger (SLB) 0.0 $46k 1.6k 29.58
Jinkosolar Holding Co Ltd Hldg ADR Rep 4 Corp Common Sponsored Adr (JKS) 0.0 $46k 1.0k 46.00
German American Ban (GABC) 0.0 $46k 1.2k 38.33
Marathon Petroleum Corp (MPC) 0.0 $45k 730.00 61.64
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $43k 162.00 265.43
Freeport-McMoran CL B (FCX) 0.0 $43k 1.3k 32.33
Invesco Bullet Shares 2022 Corp Bd ETF Bulshs 2022 Cb 0.0 $41k 1.9k 21.58
Invesco Bullet Shares 2023 Corp Bd ETF Bulshs 2023 Cb 0.0 $41k 1.9k 21.58
Astrazeneca Sponsored Adr (AZN) 0.0 $40k 660.00 60.61
Xpo Logistics Inc equity (XPO) 0.0 $40k 500.00 80.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $40k 3.0k 13.33
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $39k 560.00 69.64
Invesco Exchange-Traded Fd Tr Finl PFD ETF Finl Pfd Etf (PGF) 0.0 $39k 2.1k 19.02
Ashland (ASH) 0.0 $39k 435.00 89.66
First Tr Nasdaq ABA Cmnty Bk Index Fund Ut Com Shs Etf (QABA) 0.0 $39k 700.00 55.71
Parker-Hannifin Corporation (PH) 0.0 $39k 140.00 278.57
Darden Restaurants (DRI) 0.0 $38k 250.00 152.00
Ishares Trust S&P Small Capital 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $36k 280.00 128.57
Valvoline Inc Common (VVV) 0.0 $35k 1.1k 31.56
Skyworks Solutions (SWKS) 0.0 $35k 215.00 162.79
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $35k 241.00 145.23
Evergy (EVRG) 0.0 $35k 556.00 62.95
Vanguard Total International ETF Intl Bd Idx Etf (BNDX) 0.0 $33k 576.00 57.29
Applied Materials (AMAT) 0.0 $33k 255.00 129.41
Gilead Sciences (GILD) 0.0 $33k 475.00 69.47
American Water Works (AWK) 0.0 $33k 194.00 170.10
Ishares S&P Small Cap 600 Value Index ETF Sp Smcp600vl Etf (IJS) 0.0 $32k 318.00 100.63
SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) 0.0 $32k 757.00 42.27
Lam Research Corporation (LRCX) 0.0 $31k 55.00 563.64
Vanguard Materials Index Fund ETF Materials Etf (VAW) 0.0 $31k 180.00 172.22
Vanguard Consumer Staples Index Fund ETF Consum Stp Etf (VDC) 0.0 $30k 165.00 181.82
Robert Half International (RHI) 0.0 $30k 300.00 100.00
Ishares International Select Div ETF Intl Sel Div Etf (IDV) 0.0 $30k 975.00 30.77
DNP Select Income Fund (DNP) 0.0 $29k 2.8k 10.55
Novavax, Inc Common Com New (NVAX) 0.0 $29k 142.00 204.23
Motorola Solutions Inc Common Com New (MSI) 0.0 $29k 125.00 232.00
Fiverr International Ord Shs (FVRR) 0.0 $29k 159.00 182.39
Ishares Msci Acwi Ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $28k 511.00 54.79
Spdr Nuveen Barclays Capital ST Muni Bond ETF Nuveen Blmbrg Sr (SHM) 0.0 $27k 545.00 49.54
Analog Devices (ADI) 0.0 $27k 160.00 168.75
Chipotle Mexican Grill (CMG) 0.0 $27k 15.00 1800.00
ConocoPhillips (COP) 0.0 $27k 395.00 68.35
V.F. Corporation (VFC) 0.0 $25k 380.00 65.79
Charles Schwab Corporation (SCHW) 0.0 $24k 325.00 73.85
Northern Trust Corporation (NTRS) 0.0 $24k 225.00 106.67
First Trust Health Care AlphaDEX Fund ETF Hlth Care Alph (FXH) 0.0 $24k 201.00 119.40
Vanguard FTSE All World Ex US Small Cap ETF Ftse Smcap Etf (VSS) 0.0 $23k 174.00 132.18
Exelon Corporation (EXC) 0.0 $22k 450.00 48.89
Ventas (VTR) 0.0 $22k 400.00 55.00
Biogen Idec (BIIB) 0.0 $21k 75.00 280.00
Pinterest Cl A (PINS) 0.0 $21k 421.00 49.88
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $20k 146.00 136.99
Invesco BulletShares 2023 Hi Yld Corp Bd ETF Bulshs 2023 Hy 0.0 $20k 785.00 25.48
Invesco BulletShares 2022 Hi Yld Corp Bd ETF Bulshs 2022 Hy 0.0 $20k 855.00 23.39
Invesco BulletShares 2024 Hi Yld Corp Bd ETF Bulshs 2024 Hy (BSJO) 0.0 $20k 795.00 25.16
Wix.com SHS (WIX) 0.0 $19k 98.00 193.88
Ida (IDA) 0.0 $19k 182.00 104.40
Vaneck Short High Yield Muni ETF Shrt Hgh Yld Mun (SHYD) 0.0 $19k 750.00 25.33
Archer Daniels Midland Company (ADM) 0.0 $18k 300.00 60.00
Mohawk Industries (MHK) 0.0 $18k 100.00 180.00
Becton, Dickinson and (BDX) 0.0 $18k 75.00 240.00
Corteva (CTVA) 0.0 $16k 375.00 42.67
Broadridge Financial Solutions (BR) 0.0 $16k 95.00 168.42
Fortune Brands (FBIN) 0.0 $16k 180.00 88.89
Baxter International (BAX) 0.0 $16k 200.00 80.00
Humana (HUM) 0.0 $16k 40.00 400.00
Sector SPDR Tr FD Materials Sbi Materials (XLB) 0.0 $16k 200.00 80.00
iShrares U.S. Technology ETF U.s. Tech Etf (IYW) 0.0 $16k 160.00 100.00
Cibc Cad (CM) 0.0 $16k 145.00 110.34
First Trust Nasdaq Al & Robotics ETF Nasdq Artfcial (ROBT) 0.0 $16k 300.00 53.33
First Financial Ban (FFBC) 0.0 $16k 693.00 23.09
First Midwest Ban 0.0 $15k 800.00 18.75
Appian Corporation Cl A (APPN) 0.0 $15k 160.00 93.75
Blackstone Group Inc Com Cl A (BX) 0.0 $15k 125.00 120.00
Ishares MSCI EAFE Value Index Fund Eafe Value Etf (EFV) 0.0 $14k 268.00 52.24
Enterprise Products Partners (EPD) 0.0 $13k 600.00 21.67
Invesco Bullet Shares 2021 Corp Bd ETF Bulshs 2021 Cb 0.0 $13k 600.00 21.67
Tapestry (TPR) 0.0 $13k 350.00 37.14
Adobe Systems Incorporated (ADBE) 0.0 $13k 22.00 590.91
AFLAC Incorporated (AFL) 0.0 $13k 250.00 52.00
Century Aluminum Company (CENX) 0.0 $13k 1.0k 13.00
Centene Corporation (CNC) 0.0 $12k 196.00 61.22
BCE Inc Common Com New (BCE) 0.0 $12k 230.00 52.17
Alcon Inc Ord Shs Common Ord Shs (ALC) 0.0 $12k 144.00 83.33
McCormick & Co Inc Common Non Vtg Com Non Vtg (MKC) 0.0 $12k 142.00 84.51
Ishares Tr US Telecommunications ETF Us Telecom Etf (IYZ) 0.0 $11k 350.00 31.43
Community Trust Ban (CTBI) 0.0 $11k 250.00 44.00
Otter Tail Corporation (OTTR) 0.0 $11k 200.00 55.00
Brown Forman Corp Class A Cl A (BF.A) 0.0 $11k 175.00 62.86
Crown Castle Intl (CCI) 0.0 $10k 55.00 181.82
Novo-nordisk A S Adr (NVO) 0.0 $10k 100.00 100.00
First Solar (FSLR) 0.0 $10k 100.00 100.00
First Busey Corp Common Com New (BUSE) 0.0 $10k 400.00 25.00
Invesco Active US Real Estate Fund ETF Active Us Real (PSR) 0.0 $10k 100.00 100.00
Howmet Aerospace (HWM) 0.0 $10k 333.00 30.03
SPDR Portfolio World EX-US ETF Portfolio Devlpd (SPDW) 0.0 $9.0k 261.00 34.48
Carrier Global Corporation (CARR) 0.0 $9.0k 181.00 49.72
Williams Companies (WMB) 0.0 $9.0k 350.00 25.71
ABB LTD Spons Sponsored Adr (ABBNY) 0.0 $9.0k 260.00 34.62
Clorox Company (CLX) 0.0 $9.0k 55.00 163.64
Royal Caribbean Cruises (RCL) 0.0 $9.0k 100.00 90.00
Ishares Tr Dow Jones Real ES U.s. Real Es Etf (IYR) 0.0 $9.0k 90.00 100.00
Wisdom Tree China ETF Chinadiv Ex Fi (CXSE) 0.0 $9.0k 160.00 56.25
Marvell Technology (MRVL) 0.0 $9.0k 150.00 60.00
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 100.00 80.00
Paccar (PCAR) 0.0 $8.0k 100.00 80.00
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 150.00 53.33
Valero Energy Corporation (VLO) 0.0 $7.0k 100.00 70.00
Brighthouse Finl (BHF) 0.0 $6.0k 123.00 48.78
Industrial Select Sector Spdr Fund Etf Sbi Int-inds (XLI) 0.0 $6.0k 63.00 95.24
Alaska Air (ALK) 0.0 $6.0k 100.00 60.00
Select Sector Spdr Tr Health Care Sbi Healthcare (XLV) 0.0 $6.0k 45.00 133.33
Huntington Ingalls Inds (HII) 0.0 $5.0k 27.00 185.19
Texas Instruments Incorporated (TXN) 0.0 $5.0k 25.00 200.00
Square Inc Class A Cl A (SQ) 0.0 $5.0k 20.00 250.00
Vaneck Natural Resources ETF Nat Res Etf (HAP) 0.0 $5.0k 100.00 50.00
Essential Utils (WTRG) 0.0 $5.0k 100.00 50.00
Alps ETF Tr Alerian Mlp (AMLP) 0.0 $5.0k 160.00 31.25
United States Steel Corporation (X) 0.0 $5.0k 225.00 22.22
Otis Worldwide Corp (OTIS) 0.0 $4.0k 51.00 78.43
Corning Incorporated (GLW) 0.0 $4.0k 100.00 40.00
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Vulcan Materials Company (VMC) 0.0 $4.0k 25.00 160.00
Atlas Air World Holding Com New 0.0 $4.0k 50.00 80.00
BorgWarner (BWA) 0.0 $4.0k 100.00 40.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.0k 25.00 160.00
America Movil Sab DE Spon Adr L Shs 0.0 $4.0k 234.00 17.09
ETFMG Alternative Harvest ETF Etfmg Altr Hrvst 0.0 $4.0k 295.00 13.56
Alliance Resource Partner Ut Ltd Part (ARLP) 0.0 $3.0k 275.00 10.91
Arconic 0.0 $3.0k 83.00 36.14
Micron Technology (MU) 0.0 $3.0k 45.00 66.67
Fortive (FTV) 0.0 $3.0k 45.00 66.67
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $3.0k 17.00 176.47
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 100.00 30.00
Constellation Brands Common Cl A (STZ) 0.0 $3.0k 15.00 200.00
Key (KEY) 0.0 $3.0k 125.00 24.00
BHP Group Sponsored Ads (BHP) 0.0 $3.0k 50.00 60.00
Viatris (VTRS) 0.0 $3.0k 229.00 13.10
Spdr S&P Global Natural Resources ETF Glb Nat Resrce (GNR) 0.0 $2.0k 35.00 57.14
Sector SPDR Tr - Utilities Sbi Int-utils (XLU) 0.0 $2.0k 38.00 52.63
Bed Bath & Beyond 0.0 $2.0k 100.00 20.00
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO) 0.0 $2.0k 40.00 50.00
Simon Property (SPG) 0.0 $2.0k 15.00 133.33
Vanguard Mid-Cap V ETF Mcap Vl Idxvip (VOE) 0.0 $2.0k 14.00 142.86
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $1.0k 24.00 41.67
Phillips 66 (PSX) 0.0 $1.0k 13.00 76.92
Halliburton Company (HAL) 0.0 $1.0k 50.00 20.00
Ishares JP Morgan Usd Emerging Mkt Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $1.0k 4.00 250.00
Ishares Broad Usd High Yield Corp Bond ETF Broad Usd High (USHY) 0.0 $1.0k 10.00 100.00