Independence Bank of Kentucky

Independence Bank of Kentucky as of Dec. 31, 2020

Portfolio Holdings for Independence Bank of Kentucky

Independence Bank of Kentucky holds 376 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $11M 84k 132.69
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 2.7 $5.2M 3.0k 1752.76
Amazon (AMZN) 2.5 $4.9M 1.5k 3256.67
Procter & Gamble Company (PG) 2.5 $4.9M 35k 139.13
S&P 500 Tr UTS Unit 1 Ser Tr Unit (SPY) 2.3 $4.5M 12k 373.89
Johnson & Johnson (JNJ) 2.2 $4.2M 26k 157.38
Vanguard Long-Term Corp Bond Index Fund Lg-term Cor Bd (VCLT) 2.0 $3.9M 35k 111.08
Vanguard Intermediate-Term Corp Bond Index Fund Int-term Corp (VCIT) 2.0 $3.9M 40k 97.13
JPMorgan Chase & Co. (JPM) 1.9 $3.7M 29k 127.09
Intel Corporation (INTC) 1.8 $3.5M 70k 49.81
Visa Com Cl A (V) 1.6 $3.0M 14k 218.70
Facebook Cl A (META) 1.6 $3.0M 11k 273.18
Ishares Tr MSCI EAFE Index Msci Eafe Etf (EFA) 1.6 $3.0M 41k 72.95
Microsoft Corporation (MSFT) 1.5 $2.9M 13k 222.46
Ishares Trust Pfd & Income Securities ETF Pfd And Incm Sec (PFF) 1.5 $2.9M 74k 38.51
Pfizer (PFE) 1.4 $2.7M 74k 36.80
SPDR Gold Tr Gold Shs (GLD) 1.4 $2.7M 15k 178.33
Lowe's Companies (LOW) 1.4 $2.7M 17k 160.54
At&t (T) 1.3 $2.6M 90k 28.76
US Bancorp Del Com New (USB) 1.2 $2.4M 51k 46.59
United Parcel Service CL B (UPS) 1.2 $2.4M 14k 168.43
TJX Companies (TJX) 1.2 $2.3M 33k 68.29
CVS Caremark Corporation (CVS) 1.1 $2.2M 32k 68.30
Pepsi (PEP) 1.1 $2.1M 14k 148.29
Ishares Russell Midcap Index Rus Mid Cap Etf (IWR) 1.1 $2.1M 31k 68.55
Vanguard Real Estate ETF Real Estate Etf (VNQ) 1.1 $2.1M 24k 84.93
salesforce (CRM) 1.1 $2.0M 9.1k 222.54
Zimmer Holdings (ZBH) 1.0 $2.0M 13k 154.11
Coca-Cola Company (KO) 1.0 $1.9M 35k 54.85
Truist Financial Corp equities (TFC) 1.0 $1.9M 39k 47.93
Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.9 $1.8M 9.3k 196.11
Intercontinental Exchange (ICE) 0.9 $1.8M 15k 115.30
Exxon Mobil Corporation (XOM) 0.9 $1.7M 42k 41.22
Disney Com Disney (DIS) 0.9 $1.7M 9.3k 181.22
Wal-Mart Stores (WMT) 0.9 $1.7M 12k 144.13
Chevron Corporation (CVX) 0.9 $1.7M 20k 84.46
Verizon Communications (VZ) 0.9 $1.6M 28k 58.75
Allstate Corporation (ALL) 0.8 $1.6M 15k 109.95
Ishares MSCI Emerging Mkts Index Fund Msci Emg Mkt Etf (EEM) 0.8 $1.6M 30k 51.68
Starbucks Corporation (SBUX) 0.8 $1.5M 14k 107.01
Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO) 0.8 $1.5M 4.3k 343.72
3M Company (MMM) 0.7 $1.4M 8.2k 174.73
Abbvie (ABBV) 0.7 $1.4M 13k 107.12
Glaxosmithkline Sponsored Adr 0.7 $1.4M 38k 36.79
Mondelez International Cl A (MDLZ) 0.7 $1.4M 24k 58.47
Waste Management (WM) 0.7 $1.3M 11k 117.96
Honeywell International (HON) 0.7 $1.3M 6.3k 212.69
Ishares Tr Russell 3000 ETF Russell 3000 Etf (IWV) 0.7 $1.3M 5.9k 223.58
General Dynamics Corporation (GD) 0.7 $1.3M 8.6k 148.77
International Business Machines (IBM) 0.7 $1.3M 10k 125.84
Merck & Co (MRK) 0.6 $1.2M 15k 81.78
Vanguard Short-Term Corp Index Fund Shrt Trm Corp Bd (VCSH) 0.6 $1.2M 15k 83.24
Illinois Tool Works (ITW) 0.6 $1.2M 5.9k 203.94
Paychex (PAYX) 0.6 $1.2M 13k 93.16
Invesco Exchange Traded PFD II Pfd Etf (PGX) 0.6 $1.2M 79k 15.26
Altria (MO) 0.6 $1.1M 28k 40.98
Palo Alto Networks (PANW) 0.6 $1.1M 3.2k 355.40
Vanguard Small Cap ETF Small Cp Etf (VB) 0.6 $1.1M 5.7k 194.66
Abbott Laboratories (ABT) 0.6 $1.1M 10k 109.52
Duke Energy Corp Com New (DUK) 0.6 $1.1M 12k 91.58
McDonald's Corporation (MCD) 0.5 $1.0M 4.8k 214.60
Fiserv (FI) 0.5 $1.0M 8.9k 113.87
Eli Lilly & Co. (LLY) 0.5 $1.0M 6.0k 168.82
Comcast Corporation Cl A (CMCSA) 0.5 $994k 19k 52.38
Dollar General (DG) 0.5 $991k 4.7k 210.40
Home Depot (HD) 0.5 $966k 3.6k 265.60
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.5 $958k 16k 60.13
Vanguard Gov't Long-Term Treasury ETF Long Term Treas (VGLT) 0.5 $920k 9.6k 95.83
Ecolab (ECL) 0.4 $846k 3.9k 216.37
iShares iBoxx $ Invst Gr Corp Bd ETF Iboxx Inv Cp Etf (LQD) 0.4 $843k 6.1k 138.20
Bristol Myers Squibb (BMY) 0.4 $840k 14k 62.00
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.4 $812k 4.2k 194.54
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $789k 11k 69.95
Philip Morris International (PM) 0.4 $764k 9.2k 82.76
Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.4 $704k 2.2k 313.59
Ishares Tr Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.4 $677k 9.8k 69.08
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.3 $666k 3.2k 206.64
Danaher Corporation (DHR) 0.3 $646k 2.9k 221.99
International Paper Company (IP) 0.3 $645k 13k 49.75
Ishares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.3 $644k 2.7k 241.20
Union Pacific Corporation (UNP) 0.3 $642k 3.1k 208.10
Invesco Solar ETF Solar Etf (TAN) 0.3 $634k 6.2k 102.81
UnitedHealth (UNH) 0.3 $622k 1.8k 350.42
Boeing Company (BA) 0.3 $600k 2.8k 213.90
Brown Forman Corp Class B CL B (BF.B) 0.3 $599k 7.5k 79.45
PPL Corporation (PPL) 0.3 $595k 21k 28.21
Nextera Energy (NEE) 0.3 $584k 7.6k 77.17
Citigroup Com New (C) 0.3 $573k 9.3k 61.66
Oracle Corporation (ORCL) 0.3 $552k 8.5k 64.67
Cme (CME) 0.3 $540k 3.0k 182.12
Lockheed Martin Corporation (LMT) 0.3 $527k 1.5k 355.12
Ishares DJ US Utilities Sctr U.s. Utilits Etf (IDU) 0.3 $526k 6.8k 77.55
Cisco Systems (CSCO) 0.3 $514k 12k 44.75
Bank of America Corporation (BAC) 0.3 $491k 16k 30.31
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.3 $488k 7.9k 62.00
Energy Sel Sect SPDR Energy (XLE) 0.2 $467k 12k 37.87
Flexshares Morningstar Global Natural Res ETF Mornstar Upstr (GUNR) 0.2 $453k 14k 32.55
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.2 $448k 4.9k 91.48
Ishares Msci Usa Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.2 $427k 6.3k 67.89
S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.2 $423k 9.2k 46.23
Marsh & McLennan Companies (MMC) 0.2 $418k 3.6k 117.09
Vanguard Growth Vipers ETF Growth Etf (VUG) 0.2 $410k 1.6k 253.40
Ishares Dow Jones Select Divindex Fund Select Divid Etf (DVY) 0.2 $400k 4.2k 96.20
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $391k 223.00 1753.36
Amgen (AMGN) 0.2 $386k 1.7k 229.76
S&p Global (SPGI) 0.2 $384k 1.2k 329.05
Ishares Tr Iboxx High Yld ETF Iboxx Hi Yd Etf (HYG) 0.2 $382k 4.4k 87.25
eBay (EBAY) 0.2 $382k 7.6k 50.20
Air Products & Chemicals (APD) 0.2 $377k 1.4k 273.39
Southern Company (SO) 0.2 $373k 6.1k 61.35
Ishares Msci Eafe Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 0.2 $370k 5.0k 73.33
Target Corporation (TGT) 0.2 $361k 2.0k 176.36
Kimberly-Clark Corporation (KMB) 0.2 $358k 2.7k 134.94
Ishares Tr Natl Mun Bd ETF Fund National Mun Etf (MUB) 0.2 $355k 3.0k 117.08
Paypal Holdings (PYPL) 0.2 $352k 1.5k 233.89
General Mills (GIS) 0.2 $352k 6.0k 58.78
Norfolk Southern (NSC) 0.2 $330k 1.4k 237.41
Automatic Data Processing (ADP) 0.2 $322k 1.8k 175.96
Atmos Energy Corporation (ATO) 0.2 $322k 3.4k 95.58
BlackRock (BLK) 0.2 $311k 431.00 721.58
Broadcom (AVGO) 0.2 $309k 705.00 438.30
PNC Financial Services (PNC) 0.2 $294k 2.0k 149.24
Invesco Bullet Shares 2023 Corp Bd ETF Bulshs 2023 Cb 0.2 $292k 13k 21.88
Parsons Corporation (PSN) 0.1 $285k 7.8k 36.40
American Electric Power Company (AEP) 0.1 $277k 3.3k 83.31
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF Ftse Dev Mkt Etf (VEA) 0.1 $269k 5.7k 47.14
Goldman Sachs (GS) 0.1 $268k 1.0k 264.04
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $261k 976.00 267.42
Constellation Brands Common Cl A (STZ) 0.1 $257k 1.2k 218.72
Franklin Resources (BEN) 0.1 $250k 10k 25.00
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $246k 695.00 353.96
Wells Fargo & Company (WFC) 0.1 $246k 8.2k 30.17
Ishares 20 Year Trsy Bond 20 Yr Tr Bd Etf (TLT) 0.1 $241k 1.5k 158.03
Ishares Tr Core U S Aggregate Bd ETF Core Us Aggbd Et (AGG) 0.1 $241k 2.0k 118.31
Diageo PLC New Spons Spon Adr New (DEO) 0.1 $232k 1.5k 158.90
CSX Corporation (CSX) 0.1 $229k 2.5k 90.69
Old National Ban (ONB) 0.1 $229k 14k 16.56
American Tower Reit (AMT) 0.1 $223k 992.00 224.80
Vanguard Div Appreciation ETF Div App Etf (VIG) 0.1 $223k 1.6k 141.41
Stryker Corporation (SYK) 0.1 $222k 905.00 245.30
American Express Company (AXP) 0.1 $216k 1.8k 120.67
Nike Inc Cl B CL B (NKE) 0.1 $213k 1.5k 141.62
Caterpillar (CAT) 0.1 $209k 1.2k 181.74
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $186k 1.8k 102.76
Morgan Stanley Com New (MS) 0.1 $177k 2.6k 68.45
Vanguard Ftse All World Ex US Index Fund ETF Allwrld Ex Us (VEU) 0.1 $172k 2.9k 58.52
Unilever Spon Adr New (UL) 0.1 $170k 2.8k 60.39
Colgate-Palmolive Company (CL) 0.1 $168k 2.0k 85.28
Direxion Daily S&P 500 Bull 3x Shares ETF Drx S&p500bull (SPXL) 0.1 $166k 2.3k 72.17
Ishares Tr Russell 1000 Val Rus 1000 Val Etf (IWD) 0.1 $164k 1.2k 136.44
Fidelity MSCI Communication Services Index ETF Msci Commntn Svc (FCOM) 0.1 $162k 3.6k 45.49
Thermo Fisher Scientific (TMO) 0.1 $161k 345.00 466.67
Accenture Shs Class A (ACN) 0.1 $159k 608.00 261.51
Spdr NYSE Technology ETF Nyse Tech Etf (XNTK) 0.1 $158k 1.1k 141.70
IShares Trust S&P 1500 Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 0.1 $157k 1.8k 86.36
Smucker J M Common Com New (SJM) 0.1 $156k 1.4k 115.56
Ford Motor Company (F) 0.1 $148k 17k 8.81
Prudential Financial (PRU) 0.1 $143k 1.8k 78.10
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $143k 615.00 232.52
Eaton Corporation SHS (ETN) 0.1 $141k 1.2k 120.00
General Electric Company 0.1 $140k 13k 10.79
Regions Financial Corporation (RF) 0.1 $139k 8.6k 16.12
Hershey Company (HSY) 0.1 $139k 915.00 151.91
Cummins (CMI) 0.1 $135k 595.00 226.89
Mastercard Cl A (MA) 0.1 $134k 375.00 357.33
Wisdomtree US Smallcap Dividend Fund ETF Us Smallcap Divd (DES) 0.1 $131k 4.9k 26.55
Linde PLC Corp SHS 0.1 $131k 497.00 263.58
Chubb (CB) 0.1 $131k 850.00 154.12
Wisdomtree International Equity Fund Eqy ETF Intl Equity Fd (DWM) 0.1 $130k 2.6k 50.68
Royal Dutch Shell Spons Adr A 0.1 $129k 3.7k 35.01
Wisdomtree International Smallcap Div ETF Intl Smcap Div (DLS) 0.1 $129k 1.9k 68.07
Ishares Tr Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $128k 342.00 374.27
Sun Life Financial (SLF) 0.1 $126k 2.8k 44.30
Nucor Corporation (NUE) 0.1 $126k 2.4k 52.99
Dominion Resources (D) 0.1 $122k 1.6k 74.98
ARK Innovation ETF Innovation Etf (ARKK) 0.1 $121k 975.00 124.10
Ishares Tr DJ Basic Material U.s. Bas Mtl Etf (IYM) 0.1 $121k 1.1k 113.08
Invesco Bullet Shares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.1 $119k 5.3k 22.45
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $118k 527.00 223.91
Consumer Discretionary Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.1 $113k 705.00 160.28
Johnson Controls International SHS (JCI) 0.1 $112k 2.4k 46.69
Medtronic SHS (MDT) 0.1 $110k 940.00 117.02
Deere & Company (DE) 0.1 $109k 405.00 269.14
Lennar Corp Class A Cl A (LEN) 0.1 $109k 1.4k 76.12
MetLife (MET) 0.1 $106k 2.3k 46.97
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $104k 610.00 170.49
Parker-Hannifin Corporation (PH) 0.1 $102k 375.00 272.00
Invesco Bullet Shares 2028 Corp Bd ETF Invsco Blsh 28 (BSCS) 0.1 $102k 4.3k 23.72
Logitech International Sa, Apples Namen-akt. SHS (LOGI) 0.1 $97k 1.0k 97.00
SYSCO Corporation (SYY) 0.1 $97k 1.3k 74.05
Royal Dutch Shell PLC Sponsored ADR B Spon Adr B 0.0 $95k 2.8k 33.75
PPG Industries (PPG) 0.0 $94k 650.00 144.62
Varian Medical Systems 0.0 $92k 525.00 175.24
Tesla Motors (TSLA) 0.0 $88k 125.00 704.00
Ishares MSCI EAFE Growth Index Fund Eafe Grwth Etf (EFG) 0.0 $87k 863.00 100.81
Metropcs Communications (TMUS) 0.0 $84k 620.00 135.48
Fifth Third Ban (FITB) 0.0 $81k 2.9k 27.71
Microchip Technology (MCHP) 0.0 $81k 585.00 138.46
Cigna Corp (CI) 0.0 $78k 376.00 207.45
Ishares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $77k 268.00 287.31
Novartis AG Spons Sponsored Adr (NVS) 0.0 $77k 820.00 93.90
Ishares Trust DJ US Financial Financials ETF U.s. Finls Etf (IYF) 0.0 $75k 1.1k 67.08
Ishares Russell 2000 Val Ind Rus 2000 Val Etf (IWN) 0.0 $75k 566.00 132.51
Ishares Tr MSCI EAFE Small Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $74k 1.1k 68.27
Vanguard Ftse Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.0 $73k 1.5k 50.28
Invesco Bullet Shares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 0.0 $72k 3.3k 21.82
Solaredge Technologies (SEDG) 0.0 $72k 225.00 320.00
Ishares Msci Emerging Markets Min Vol Factor ETF Msci Emerg Mrkt (EEMV) 0.0 $71k 1.2k 60.68
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $71k 1.1k 66.98
Wec Energy Group (WEC) 0.0 $70k 756.00 92.59
Dow (DOW) 0.0 $67k 1.2k 55.42
Kellogg Company (K) 0.0 $66k 1.1k 62.26
Walgreen Boots Alliance (WBA) 0.0 $66k 1.6k 40.12
Emerson Electric (EMR) 0.0 $60k 750.00 80.00
Anthem (ELV) 0.0 $60k 186.00 322.58
Charles Schwab Corporation (SCHW) 0.0 $59k 1.1k 53.39
Vaneck Vectors High Yield Muni ETF High Yld Mun Etf (HYD) 0.0 $59k 960.00 61.46
Schlumberger (SLB) 0.0 $59k 2.7k 22.01
Ishares Silver Tr Ishares (SLV) 0.0 $57k 2.3k 24.78
Ishares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $56k 160.00 350.00
Discover Financial Services (DFS) 0.0 $54k 600.00 90.00
Cognizant Technlogy Sol Cl A (CTSH) 0.0 $52k 630.00 82.54
Invesco Bullet Shares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.0 $52k 2.3k 22.61
Invesco Bullet Shares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.0 $51k 2.3k 22.17
Kla-tencor Corp Common Com New (KLAC) 0.0 $50k 195.00 256.41
Rockwell Automation (ROK) 0.0 $50k 200.00 250.00
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 0.0 $49k 230.00 213.04
Ishares Trust Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $48k 864.00 55.56
Ishares Trust S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $47k 732.00 64.21
SPDR Bloomberg Barclays High Yield Bond ETF Bloomberg Brclys (JNK) 0.0 $47k 434.00 108.29
Toyota Mtr Corp ADR 2 Sp Adr Rep2com (TM) 0.0 $46k 300.00 153.33
Wisdomtree US Midcap Dividend Fund ETF Us Midcap Divid (DON) 0.0 $45k 1.3k 34.62
Williams Companies (WMB) 0.0 $43k 2.2k 20.00
Vanguard Long-term Bond Index Fund ETF Long Term Bond (BLV) 0.0 $43k 391.00 109.97
Sector SPDR Tr Financial Sbi Int-finl (XLF) 0.0 $42k 1.4k 29.17
Tyson Foods Inc Class A Cl A (TSN) 0.0 $42k 650.00 64.62
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $41k 179.00 229.05
Gilead Sciences (GILD) 0.0 $41k 700.00 58.57
Invesco Bullet Shares 2022 Corp Bd ETF Bulshs 2022 Cb 0.0 $41k 1.9k 21.58
German American Ban (GABC) 0.0 $40k 1.2k 33.33
NVIDIA Corporation (NVDA) 0.0 $39k 75.00 520.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $39k 3.0k 13.00
First Financial Ban (FFBC) 0.0 $38k 2.2k 17.33
Ishares Tr S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $38k 524.00 72.52
Valero Energy Corporation (VLO) 0.0 $37k 657.00 56.32
Total Se Sponsored Ads (TTE) 0.0 $35k 825.00 42.42
Vaneck Vectors JP Morgan Em Loc Curr Bd ETF Jp Morgan Mkts (EMLC) 0.0 $34k 1.0k 32.98
Motorola Solutions Inc Common Com New (MSI) 0.0 $34k 200.00 170.00
Ashland (ASH) 0.0 $34k 435.00 78.16
Enbridge (ENB) 0.0 $34k 1.1k 31.60
Skyworks Solutions (SWKS) 0.0 $33k 215.00 153.49
Vanguard Materials Index Fund ETF Materials Etf (VAW) 0.0 $32k 206.00 155.34
Ishares Trust S&P Small Capital 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $32k 280.00 114.29
V.F. Corporation (VFC) 0.0 $32k 380.00 84.21
Fiverr International Ord Shs (FVRR) 0.0 $31k 159.00 194.97
Evergy (EVRG) 0.0 $31k 556.00 55.76
Shopify Cl A (SHOP) 0.0 $31k 27.00 1148.15
First Tr Nasdaq ABA Cmnty Bk Index Fund Ut Com Shs Etf (QABA) 0.0 $31k 700.00 44.29
Applied Materials (AMAT) 0.0 $31k 355.00 87.32
Costco Wholesale Corporation (COST) 0.0 $30k 80.00 375.00
Darden Restaurants (DRI) 0.0 $30k 250.00 120.00
Ishares International Select Div ETF Intl Sel Div Etf (IDV) 0.0 $29k 975.00 29.74
Vanguard Consumer Staples Index Fund ETF Consum Stp Etf (VDC) 0.0 $29k 165.00 175.76
Marathon Petroleum Corp (MPC) 0.0 $29k 694.00 41.79
American Water Works (AWK) 0.0 $28k 185.00 151.35
Chipotle Mexican Grill (CMG) 0.0 $28k 20.00 1400.00
Pinterest Cl A (PINS) 0.0 $28k 421.00 66.51
DNP Select Income Fund (DNP) 0.0 $28k 2.8k 10.18
Ishares Tr US Telecommunications ETF Us Telecom Etf (IYZ) 0.0 $27k 885.00 30.51
Spdr Nuveen Barclays Capital ST Muni Bond ETF Nuveen Blmbrg Sr (SHM) 0.0 $27k 545.00 49.54
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $27k 212.00 127.36
Spdr Portfolio Intermediate Term Corp Bd ETF Portfolio Intrmd (SPIB) 0.0 $27k 723.00 37.34
Lam Research Corporation (LRCX) 0.0 $26k 55.00 472.73
Freeport-McMoran CL B (FCX) 0.0 $26k 1.0k 26.00
Ishares S&P Small Cap 600 Value Index ETF Sp Smcp600vl Etf (IJS) 0.0 $26k 318.00 81.76
Sprott Physical Gold Trust Etv Unt Unit (PHYS) 0.0 $26k 1.7k 15.29
Valvoline Inc Common (VVV) 0.0 $26k 1.1k 23.44
Astrazeneca Sponsored Adr (AZN) 0.0 $25k 495.00 50.51
General Motors Company (GM) 0.0 $25k 600.00 41.67
Wix.com SHS (WIX) 0.0 $24k 98.00 244.90
Ishares Tr S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $24k 276.00 86.96
Exelon Corporation (EXC) 0.0 $23k 550.00 41.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $23k 100.00 230.00
First Trust Health Care AlphaDEX Fund ETF Hlth Care Alph (FXH) 0.0 $22k 201.00 109.45
Qualcomm (QCOM) 0.0 $21k 140.00 150.00
Spdr Ser Tr S&P Regl Bkg ETF S&p Regl Bkg (KRE) 0.0 $21k 400.00 52.50
Northern Trust Corporation (NTRS) 0.0 $21k 225.00 93.33
Vanguard FTSE All World Ex US Small Cap ETF Ftse Smcap Etf (VSS) 0.0 $20k 167.00 119.76
Ventas (VTR) 0.0 $20k 400.00 50.00
Becton, Dickinson and (BDX) 0.0 $19k 75.00 253.33
Robert Half International (RHI) 0.0 $19k 300.00 63.33
Vaneck Vectors Short High Yield Muni ETF Shrt Hgh Yld Mun (SHYD) 0.0 $19k 750.00 25.33
Invesco Exchange-Traded Fd Tr Finl PFD ETF Finl Pfd Etf (PGF) 0.0 $18k 950.00 18.95
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $18k 131.00 137.40
Biogen Idec (BIIB) 0.0 $18k 75.00 240.00
Ishares Dow Jones ETF Us Regnl Bks Etf (IAT) 0.0 $18k 400.00 45.00
Brown Forman Corp Class A Cl A (BF.A) 0.0 $17k 225.00 75.56
Ida (IDA) 0.0 $17k 182.00 93.41
Novavax, Inc Common Com New (NVAX) 0.0 $16k 142.00 112.68
Baxter International (BAX) 0.0 $16k 200.00 80.00
Humana (HUM) 0.0 $16k 40.00 400.00
Vanguard Bond Index ETF Short Trm Bond (BSV) 0.0 $15k 182.00 82.42
State Street Corporation (STT) 0.0 $15k 200.00 75.00
Archer Daniels Midland Company (ADM) 0.0 $15k 300.00 50.00
First Trust Nasdaq Al & Robotics ETF Nasdq Artfcial (ROBT) 0.0 $15k 300.00 50.00
Broadridge Financial Solutions (BR) 0.0 $15k 95.00 157.89
Netflix (NFLX) 0.0 $14k 25.00 560.00
Sector SPDR Tr FD Materials Sbi Materials (XLB) 0.0 $14k 200.00 70.00
iShrares U.S. Technology ETF U.s. Tech Etf (IYW) 0.0 $14k 160.00 87.50
Cronos Group (CRON) 0.0 $14k 2.0k 7.00
ConocoPhillips (COP) 0.0 $14k 345.00 40.58
Tapestry (TPR) 0.0 $14k 450.00 31.11
Invesco Bullet Shares 2021 Corp Bd ETF Bulshs 2021 Cb 0.0 $13k 600.00 21.67
Centene Corporation (CNC) 0.0 $12k 196.00 61.22
Omega Healthcare Investors (OHI) 0.0 $11k 300.00 36.67
Analog Devices (ADI) 0.0 $11k 75.00 146.67
EOG Resources (EOG) 0.0 $11k 225.00 48.89
Adobe Systems Incorporated (ADBE) 0.0 $11k 22.00 500.00
AFLAC Incorporated (AFL) 0.0 $11k 250.00 44.00
Wisdom Tree China ETF Chinadiv Ex Fi (CXSE) 0.0 $11k 160.00 68.75
Kohl's Corporation (KSS) 0.0 $10k 250.00 40.00
First Solar (FSLR) 0.0 $10k 100.00 100.00
Alcon Inc Ord Shs Common Ord Shs (ALC) 0.0 $10k 144.00 69.44
Howmet Aerospace (HWM) 0.0 $10k 333.00 30.03
Fidelity MSCI Information Technology ETF Msci Info Tech I (FTEC) 0.0 $9.0k 84.00 107.14
Paccar (PCAR) 0.0 $9.0k 100.00 90.00
Community Trust Ban (CTBI) 0.0 $9.0k 250.00 36.00
Otter Tail Corporation (OTTR) 0.0 $9.0k 200.00 45.00
First Busey Corp Common Com New (BUSE) 0.0 $9.0k 400.00 22.50
Invesco Active US Real Estate Fund ETF Active Us Real (PSR) 0.0 $9.0k 100.00 90.00
Essential Utils (WTRG) 0.0 $9.0k 200.00 45.00
Ishares Gold Trust ETF Ishares 0.0 $8.0k 459.00 17.43
Ishares Tr Dow Jones Real ES U.s. Real Es Etf (IYR) 0.0 $8.0k 90.00 88.89
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 100.00 80.00
Stock Yards Ban (SYBT) 0.0 $8.0k 200.00 40.00
Atlas Air World Holding Com New 0.0 $7.0k 135.00 51.85
Alps ETF Tr Alerian Mlp (AMLP) 0.0 $7.0k 260.00 26.92
Royal Caribbean Cruises (RCL) 0.0 $7.0k 100.00 70.00
Novo-nordisk A S Adr (NVO) 0.0 $7.0k 100.00 70.00
Entergy Corporation (ETR) 0.0 $7.0k 70.00 100.00
Ishares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $7.0k 250.00 28.00
BP P.L.C. Sponsored Adr (BP) 0.0 $6.0k 300.00 20.00
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 150.00 40.00
First Midwest Ban 0.0 $6.0k 375.00 16.00
Kansas City Southern Corp Common Com New 0.0 $6.0k 30.00 200.00
Alaska Air (ALK) 0.0 $5.0k 100.00 50.00
Canopy Gro 0.0 $5.0k 200.00 25.00
Select Sector Spdr Tr Health Care Sbi Healthcare (XLV) 0.0 $5.0k 45.00 111.11
Corning Incorporated (GLW) 0.0 $4.0k 100.00 40.00
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
La-Z-Boy Incorporated (LZB) 0.0 $4.0k 100.00 40.00
Texas Instruments Incorporated (TXN) 0.0 $4.0k 25.00 160.00
Key (KEY) 0.0 $4.0k 250.00 16.00
Fiat Chrysler Automobiles N V SHS 0.0 $4.0k 200.00 20.00
Vaneck Vectors Natural Resources ETF Resrcs Nat Res Etf (HAP) 0.0 $4.0k 100.00 40.00
Brighthouse Finl (BHF) 0.0 $4.0k 123.00 32.52
ETFMG Alternative Harvest ETF Etfmg Altr Hrvst 0.0 $4.0k 295.00 13.56
Fortive (FTV) 0.0 $3.0k 45.00 66.67
Halliburton Company (HAL) 0.0 $3.0k 150.00 20.00
Otis Worldwide Corp (OTIS) 0.0 $3.0k 51.00 58.82
America Movil Sab DE Spon Adr L Shs 0.0 $3.0k 234.00 12.82
Spdr S&P Global Natural Resources ETF Glb Nat Resrce (GNR) 0.0 $3.0k 70.00 42.86
Bristol Myers Squibb CVR Rights Right 99/99/9999 0.0 $2.0k 3.0k 0.66
Ishares MSCI EAFE Value Index Fund Eafe Value Etf (EFV) 0.0 $2.0k 36.00 55.56
Arconic 0.0 $2.0k 83.00 24.10
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
Kraft Heinz (KHC) 0.0 $2.0k 60.00 33.33
Alliance Resource Partner Ut Ltd Part (ARLP) 0.0 $1.0k 275.00 3.64
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $1.0k 24.00 41.67
Marathon Oil Corporation (MRO) 0.0 $1.0k 14.00 71.43
Kinder Morgan (KMI) 0.0 $1.0k 100.00 10.00
CNA Financial Corporation (CNA) 0.0 $999.999900 3.00 333.33
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $999.999900 9.00 111.11
Sunpower (SPWR) 0.0 $999.999000 27.00 37.04
Corecivic (CXW) 0.0 $999.999000 63.00 15.87