Independence Bank of Kentucky

Independence Bank of Kentucky as of March 31, 2021

Portfolio Holdings for Independence Bank of Kentucky

Independence Bank of Kentucky holds 383 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $9.9M 81k 122.15
S&P 500 Tr UTS Unit 1 Ser Tr Unit (SPY) 3.5 $7.2M 18k 396.33
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 2.8 $5.7M 2.8k 2062.43
Procter & Gamble Company (PG) 2.4 $4.9M 36k 135.42
Ishares Tr MSCI EAFE Index Msci Eafe Etf (EFA) 2.3 $4.8M 64k 75.87
Amazon (AMZN) 2.2 $4.5M 1.4k 3093.92
Vanguard Intermediate-Term Corp Bond Index Fund Int-term Corp (VCIT) 2.1 $4.4M 47k 93.04
Johnson & Johnson (JNJ) 2.1 $4.2M 26k 164.36
JPMorgan Chase & Co. (JPM) 2.0 $4.1M 27k 152.24
Vanguard Long-Term Corp Bond Index Fund Lg-term Cor Bd (VCLT) 2.0 $4.1M 40k 101.25
Intel Corporation (INTC) 1.8 $3.8M 59k 63.99
Ishares MSCI Emerging Mkts Index Fund Msci Emg Mkt Etf (EEM) 1.7 $3.5M 66k 53.34
Facebook Cl A (META) 1.7 $3.4M 12k 294.54
Microsoft Corporation (MSFT) 1.6 $3.4M 14k 235.80
Ishares Trust Pfd & Income Securities ETF Pfd And Incm Sec (PFF) 1.6 $3.3M 86k 38.41
SPDR Gold Tr Gold Shs (GLD) 1.6 $3.2M 20k 159.96
Visa Com Cl A (V) 1.5 $3.1M 15k 211.75
Lowe's Companies (LOW) 1.5 $3.0M 16k 190.17
US Bancorp Del Com New (USB) 1.4 $2.8M 50k 55.32
Pfizer (PFE) 1.3 $2.8M 77k 36.23
Russell 2000 Index Fund Russell 2000 Etf (IWM) 1.2 $2.5M 11k 220.96
United Parcel Service CL B (UPS) 1.2 $2.5M 15k 169.98
Ishares Russell Midcap Index Rus Mid Cap Etf (IWR) 1.2 $2.5M 33k 73.94
At&t (T) 1.2 $2.4M 80k 30.27
CVS Caremark Corporation (CVS) 1.1 $2.3M 30k 75.23
Vanguard Real Estate ETF Real Estate Etf (VNQ) 1.1 $2.3M 25k 91.86
Exxon Mobil Corporation (XOM) 1.1 $2.2M 40k 55.83
salesforce (CRM) 1.1 $2.2M 10k 211.87
TJX Companies (TJX) 1.0 $2.1M 32k 66.14
Truist Financial Corp equities (TFC) 1.0 $2.1M 36k 58.31
Chevron Corporation (CVX) 1.0 $2.1M 20k 104.78
Pepsi (PEP) 0.9 $2.0M 14k 141.44
Coca-Cola Company (KO) 0.9 $1.9M 36k 52.72
Allstate Corporation (ALL) 0.9 $1.8M 16k 114.89
Zimmer Holdings (ZBH) 0.9 $1.8M 11k 160.11
General Dynamics Corporation (GD) 0.8 $1.7M 9.6k 181.52
Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO) 0.8 $1.7M 4.8k 364.28
Verizon Communications (VZ) 0.8 $1.7M 29k 58.16
3M Company (MMM) 0.8 $1.6M 8.5k 192.65
Disney Com Disney (DIS) 0.8 $1.6M 8.6k 184.54
Intercontinental Exchange (ICE) 0.8 $1.6M 14k 111.67
Ishares Tr Russell 3000 ETF Russell 3000 Etf (IWV) 0.7 $1.4M 6.0k 237.24
Abbvie (ABBV) 0.7 $1.4M 13k 108.25
Waste Management (WM) 0.7 $1.4M 11k 128.98
Flexshares Global Broad Infrastracture Common Stoxx Globr Inf (NFRA) 0.7 $1.4M 24k 56.13
Starbucks Corporation (SBUX) 0.7 $1.3M 12k 109.23
Energy Sel Sect SPDR Energy (XLE) 0.6 $1.3M 27k 49.04
Vanguard Short-Term Corp Index Fund Shrt Trm Corp Bd (VCSH) 0.6 $1.3M 15k 82.47
Vanguard Small Cap ETF Small Cp Etf (VB) 0.6 $1.3M 5.9k 214.11
Honeywell International (HON) 0.6 $1.2M 5.6k 217.04
Illinois Tool Works (ITW) 0.6 $1.2M 5.5k 221.57
Wal-Mart Stores (WMT) 0.6 $1.2M 8.9k 135.79
Altria (MO) 0.6 $1.2M 24k 51.15
Invesco Exchange Traded PFD II Pfd Etf (PGX) 0.6 $1.2M 80k 15.00
International Business Machines (IBM) 0.6 $1.2M 8.6k 133.21
Merck & Co (MRK) 0.6 $1.1M 15k 77.09
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.5 $1.1M 18k 62.71
Glaxosmithkline Sponsored Adr 0.5 $1.1M 31k 35.69
Duke Energy Corp Com New (DUK) 0.5 $1.1M 11k 96.49
Lockheed Martin Corporation (LMT) 0.5 $1.1M 2.8k 369.64
Abbott Laboratories (ABT) 0.5 $1.0M 8.7k 119.81
Bristol Myers Squibb (BMY) 0.5 $1.0M 16k 63.14
Home Depot (HD) 0.5 $994k 3.3k 305.38
Dollar General (DG) 0.5 $980k 4.8k 202.69
McDonald's Corporation (MCD) 0.5 $945k 4.2k 224.20
Fiserv (FI) 0.5 $932k 7.8k 119.03
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.4 $877k 4.2k 206.74
Mondelez International Cl A (MDLZ) 0.4 $876k 15k 58.56
iShares iBoxx $ Invst Gr Corp Bd ETF Iboxx Inv Cp Etf (LQD) 0.4 $849k 6.5k 130.11
Union Pacific Corporation (UNP) 0.4 $830k 3.8k 220.45
Palo Alto Networks (PANW) 0.4 $821k 2.5k 322.21
Vanguard Gov't Long-Term Treasury ETF Long Term Treas (VGLT) 0.4 $795k 9.6k 82.81
Eli Lilly & Co. (LLY) 0.4 $782k 4.2k 186.81
Ishares Tr Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.4 $750k 10k 72.01
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.4 $747k 3.4k 221.20
Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.3 $716k 2.2k 318.93
Oracle Corporation (ORCL) 0.3 $696k 9.9k 70.13
International Paper Company (IP) 0.3 $686k 13k 54.06
Paychex (PAYX) 0.3 $681k 6.9k 98.06
UnitedHealth (UNH) 0.3 $657k 1.8k 372.24
Flexshares Morningstar Global Natural Res ETF Mornstar Upstr (GUNR) 0.3 $650k 18k 36.18
Ishares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.3 $649k 2.7k 243.07
Invesco Solar ETF Solar Etf (TAN) 0.3 $634k 6.9k 91.75
Cisco Systems (CSCO) 0.3 $618k 12k 51.73
Bank of America Corporation (BAC) 0.3 $617k 16k 38.68
Citigroup Com New (C) 0.3 $603k 8.3k 72.69
Ishares DJ US Utilities Sctr U.s. Utilits Etf (IDU) 0.3 $593k 7.5k 79.51
Nextera Energy (NEE) 0.3 $591k 7.8k 75.59
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.3 $561k 8.7k 64.42
Danaher Corporation (DHR) 0.3 $548k 2.4k 225.05
General Mills (GIS) 0.3 $540k 8.8k 61.34
Comcast Corporation Cl A (CMCSA) 0.3 $516k 9.5k 54.14
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.2 $495k 4.9k 101.08
Amgen (AMGN) 0.2 $480k 1.9k 248.70
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $476k 7.6k 62.88
Boeing Company (BA) 0.2 $469k 1.8k 254.89
Air Products & Chemicals (APD) 0.2 $468k 1.7k 281.25
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF Ftse Dev Mkt Etf (VEA) 0.2 $462k 9.4k 49.09
Marsh & McLennan Companies (MMC) 0.2 $459k 3.8k 121.75
S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.2 $453k 9.2k 49.51
Ishares Dow Jones Select Divindex Fund Select Divid Etf (DVY) 0.2 $450k 3.9k 113.98
Atmos Energy Corporation (ATO) 0.2 $436k 4.4k 98.96
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $434k 210.00 2066.67
Philip Morris International (PM) 0.2 $428k 4.8k 88.69
eBay (EBAY) 0.2 $421k 6.9k 61.28
Vanguard Growth Vipers ETF Growth Etf (VUG) 0.2 $416k 1.6k 257.11
S&p Global (SPGI) 0.2 $412k 1.2k 353.04
Brown Forman Corp Class B CL B (BF.B) 0.2 $402k 5.8k 68.95
Kimberly-Clark Corporation (KMB) 0.2 $390k 2.8k 138.89
Ishares Tr Iboxx High Yld ETF Iboxx Hi Yd Etf (HYG) 0.2 $382k 4.4k 87.25
Ecolab (ECL) 0.2 $379k 1.8k 214.12
Norfolk Southern (NSC) 0.2 $373k 1.4k 268.35
Target Corporation (TGT) 0.2 $371k 1.9k 198.18
Ishares Msci Usa Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.2 $354k 5.1k 69.21
Ishares Tr Natl Mun Bd ETF Fund National Mun Etf (MUB) 0.2 $352k 3.0k 116.09
Automatic Data Processing (ADP) 0.2 $344k 1.8k 188.49
Churchill Capital IV Corp Common Cl A 0.2 $338k 15k 23.15
PNC Financial Services (PNC) 0.2 $337k 1.9k 175.52
Southern Company (SO) 0.2 $336k 5.4k 62.16
Paypal Holdings (PYPL) 0.2 $328k 1.3k 243.14
BlackRock (BLK) 0.2 $317k 420.00 754.76
Wells Fargo & Company (WFC) 0.1 $308k 7.9k 39.11
Broadcom (AVGO) 0.1 $304k 655.00 464.12
Franklin Resources (BEN) 0.1 $296k 10k 29.60
Goldman Sachs (GS) 0.1 $292k 892.00 327.35
Invesco Bullet Shares 2023 Corp Bd ETF Bulshs 2023 Cb 0.1 $291k 13k 21.80
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $268k 976.00 274.59
Cme (CME) 0.1 $263k 1.3k 203.88
American Electric Power Company (AEP) 0.1 $259k 3.1k 84.56
PPL Corporation (PPL) 0.1 $259k 9.0k 28.88
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $249k 695.00 358.27
Old National Ban (ONB) 0.1 $248k 13k 19.34
Caterpillar (CAT) 0.1 $245k 1.1k 232.23
American Tower Reit (AMT) 0.1 $245k 1.0k 238.79
CSX Corporation (CSX) 0.1 $243k 2.5k 96.24
Ishares 20 Year Trsy Bond 20 Yr Tr Bd Etf (TLT) 0.1 $240k 1.8k 135.21
Qualcomm (QCOM) 0.1 $238k 1.8k 132.59
Ishares Tr Core U S Aggregate Bd ETF Core Us Aggbd Et (AGG) 0.1 $232k 2.0k 113.89
Vanguard Div Appreciation ETF Div App Etf (VIG) 0.1 $232k 1.6k 147.11
American Express Company (AXP) 0.1 $232k 1.6k 141.46
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $231k 2.3k 102.21
Stryker Corporation (SYK) 0.1 $214k 880.00 243.18
Ishares Tr Russell 1000 Val Rus 1000 Val Etf (IWD) 0.1 $212k 1.4k 151.21
Diageo PLC New Spons Spon Adr New (DEO) 0.1 $208k 1.3k 164.43
Nike Inc Cl B CL B (NKE) 0.1 $203k 1.5k 133.20
Nucor Corporation (NUE) 0.1 $201k 2.5k 80.30
Direxion Daily S&P 500 Bull 3x Shares ETF Drx S&p500bull (SPXL) 0.1 $187k 2.2k 85.00
Ford Motor Company (F) 0.1 $184k 15k 12.27
Ishares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $181k 603.00 300.17
ARK Innovation ETF Innovation Etf (ARKK) 0.1 $181k 1.5k 119.87
Regions Financial Corporation (RF) 0.1 $178k 8.6k 20.64
Chubb (CB) 0.1 $178k 1.1k 158.22
Vanguard Ftse All World Ex US Index Fund ETF Allwrld Ex Us (VEU) 0.1 $178k 2.9k 60.56
General Electric Company 0.1 $172k 13k 13.10
Accenture Shs Class A (ACN) 0.1 $168k 608.00 276.32
IShares Trust S&P 1500 Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 0.1 $167k 1.8k 91.86
Eaton Corporation SHS (ETN) 0.1 $162k 1.2k 137.87
Thermo Fisher Scientific (TMO) 0.1 $157k 345.00 455.07
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $155k 605.00 256.20
Wisdomtree US Smallcap Dividend Fund ETF Us Smallcap Divd (DES) 0.1 $154k 4.9k 31.21
Cummins (CMI) 0.1 $154k 595.00 258.82
Deere & Company (DE) 0.1 $152k 405.00 375.31
Prudential Financial (PRU) 0.1 $149k 1.6k 91.02
Dominion Resources (D) 0.1 $146k 1.9k 76.12
Sun Life Financial (SLF) 0.1 $144k 2.8k 50.63
Wisdomtree International Smallcap Div ETF Intl Smcap Div (DLS) 0.1 $137k 1.9k 72.30
MetLife (MET) 0.1 $137k 2.3k 60.70
Ishares Tr Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $136k 342.00 397.66
Johnson Controls International SHS (JCI) 0.1 $136k 2.3k 59.81
Fidelity MSCI Communication Services Index ETF Msci Commntn Svc (FCOM) 0.1 $136k 2.8k 49.45
Lennar Corp Class A Cl A (LEN) 0.1 $135k 1.3k 101.35
Wisdomtree International Equity Fund Eqy ETF Intl Equity Fd (DWM) 0.1 $135k 2.6k 52.63
Unilever Spon Adr New (UL) 0.1 $135k 2.4k 55.90
Linde PLC Corp SHS 0.1 $134k 480.00 279.17
Mastercard Cl A (MA) 0.1 $134k 375.00 357.33
Spdr NYSE Technology ETF Nyse Tech Etf (XNTK) 0.1 $132k 915.00 144.26
Colgate-Palmolive Company (CL) 0.1 $132k 1.7k 79.04
Hershey Company (HSY) 0.1 $127k 805.00 157.76
Royal Dutch Shell Spons Adr A 0.1 $125k 3.2k 39.12
Ishares Tr DJ Basic Material U.s. Bas Mtl Etf (IYM) 0.1 $123k 980.00 125.51
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $121k 527.00 229.60
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $115k 610.00 188.52
Invesco Bullet Shares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.1 $115k 5.3k 21.70
Morgan Stanley Com New (MS) 0.1 $111k 1.4k 77.73
Fifth Third Ban (FITB) 0.1 $109k 2.9k 37.29
Wec Energy Group (WEC) 0.1 $109k 1.2k 93.64
Logitech International Sa, Apples Namen-akt. SHS (LOGI) 0.1 $105k 1.0k 105.00
Medtronic SHS (MDT) 0.0 $102k 865.00 117.92
Consumer Discretionary Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.0 $99k 590.00 167.80
PPG Industries (PPG) 0.0 $98k 650.00 150.77
Invesco Bullet Shares 2028 Corp Bd ETF Invsco Blsh 28 (BSCS) 0.0 $97k 4.3k 22.56
SYSCO Corporation (SYY) 0.0 $95k 1.2k 78.51
Varian Medical Systems 0.0 $93k 525.00 177.14
Kellogg Company (K) 0.0 $92k 1.5k 63.01
Microchip Technology (MCHP) 0.0 $91k 585.00 155.56
Cigna Corp (CI) 0.0 $91k 376.00 242.02
Ishares Russell 2000 Val Ind Rus 2000 Val Etf (IWN) 0.0 $90k 566.00 159.01
Ishares MSCI EAFE Growth Index Fund Eafe Grwth Etf (EFG) 0.0 $87k 863.00 100.81
Ishares Trust DJ US Financial Financials ETF U.s. Finls Etf (IYF) 0.0 $84k 1.1k 75.13
Walgreen Boots Alliance (WBA) 0.0 $80k 1.5k 54.98
Smucker J M Common Com New (SJM) 0.0 $78k 620.00 125.81
Ishares Tr MSCI EAFE Small Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $78k 1.1k 71.96
Vanguard Ftse Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.0 $76k 1.5k 52.34
Ishares Msci Emerging Markets Min Vol Factor ETF Msci Emerg Mrkt (EEMV) 0.0 $74k 1.2k 63.25
Royal Dutch Shell PLC Sponsored ADR B Spon Adr B 0.0 $72k 2.0k 36.64
Invesco Bullet Shares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 0.0 $70k 3.3k 21.21
Schlumberger (SLB) 0.0 $69k 2.5k 27.27
Emerson Electric (EMR) 0.0 $68k 750.00 90.67
Anthem (ELV) 0.0 $67k 186.00 360.22
Tesla Motors (TSLA) 0.0 $67k 101.00 663.37
Dow (DOW) 0.0 $67k 1.1k 63.69
Novartis AG Spons Sponsored Adr (NVS) 0.0 $66k 768.00 85.94
Solaredge Technologies (SEDG) 0.0 $65k 225.00 288.89
Metropcs Communications (TMUS) 0.0 $65k 520.00 125.00
Kla-tencor Corp Common Com New (KLAC) 0.0 $64k 195.00 328.21
Vaneck Vectors High Yield Muni ETF High Yld Mun Etf (HYD) 0.0 $60k 960.00 62.50
Charles Schwab Corporation (SCHW) 0.0 $59k 905.00 65.19
Enbridge (ENB) 0.0 $59k 1.6k 36.17
Ishares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $58k 160.00 362.50
Discover Financial Services (DFS) 0.0 $57k 600.00 95.00
German American Ban (GABC) 0.0 $55k 1.2k 45.83
Rockwell Automation (ROK) 0.0 $53k 200.00 265.00
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $53k 780.00 67.95
First Financial Ban (FFBC) 0.0 $53k 2.2k 24.17
Wisdomtree US Midcap Dividend Fund ETF Us Midcap Divid (DON) 0.0 $53k 1.3k 40.77
Ishares Silver Tr Ishares (SLV) 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
Invesco Bullet Shares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.0 $51k 2.3k 22.17
Williams Companies (WMB) 0.0 $51k 2.2k 23.72
Cognizant Technlogy Sol Cl A (CTSH) 0.0 $49k 630.00 77.78
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 0.0 $49k 230.00 213.04
Costco Wholesale Corporation (COST) 0.0 $49k 140.00 350.00
Tyson Foods Inc Class A Cl A (TSN) 0.0 $48k 650.00 73.85
Ishares Trust S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $48k 732.00 65.57
Sector SPDR Tr Financial Sbi Int-finl (XLF) 0.0 $47k 1.4k 34.31
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $47k 179.00 262.57
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
Gilead Sciences (GILD) 0.0 $45k 700.00 64.29
Parker-Hannifin Corporation (PH) 0.0 $44k 140.00 314.29
Toyota Mtr Corp ADR 2 Sp Adr Rep2com (TM) 0.0 $43k 275.00 156.36
Jinkosolar Holding Co Ltd Hldg ADR Rep 4 Corp Common Sponsored Adr (JKS) 0.0 $42k 1.0k 42.00
Ishares Tr S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $41k 524.00 78.24
Invesco Bullet Shares 2022 Corp Bd ETF Bulshs 2022 Cb 0.0 $41k 1.9k 21.58
First Tr Nasdaq ABA Cmnty Bk Index Fund Ut Com Shs Etf (QABA) 0.0 $40k 700.00 57.14
NVIDIA Corporation (NVDA) 0.0 $40k 75.00 533.33
Ashland (ASH) 0.0 $39k 435.00 89.66
Delta Air Lines Inc Del Common Com New (DAL) 0.0 $39k 800.00 48.75
Western Asset Managed Municipals Fnd (MMU) 0.0 $39k 3.0k 13.00
Skyworks Solutions (SWKS) 0.0 $39k 215.00 181.40
Motorola Solutions Inc Common Com New (MSI) 0.0 $38k 200.00 190.00
Vanguard Long-term Bond Index Fund ETF Long Term Bond (BLV) 0.0 $38k 391.00 97.19
Marathon Petroleum Corp (MPC) 0.0 $37k 694.00 53.31
Vanguard Materials Index Fund ETF Materials Etf (VAW) 0.0 $36k 206.00 174.76
Darden Restaurants (DRI) 0.0 $36k 250.00 144.00
Ishares Trust S&P Small Capital 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $36k 280.00 128.57
Fiverr International Ord Shs (FVRR) 0.0 $35k 159.00 220.13
General Motors Company (GM) 0.0 $34k 600.00 56.67
Applied Materials (AMAT) 0.0 $34k 255.00 133.33
Freeport-McMoran CL B (FCX) 0.0 $33k 1.0k 33.00
Lam Research Corporation (LRCX) 0.0 $33k 55.00 600.00
Evergy (EVRG) 0.0 $33k 556.00 59.35
Alcoa (AA) 0.0 $32k 1.0k 32.00
Ishares S&P Small Cap 600 Value Index ETF Sp Smcp600vl Etf (IJS) 0.0 $32k 318.00 100.63
Vaneck Vectors JP Morgan Em Loc Curr Bd ETF Jp Morgan Mkts (EMLC) 0.0 $32k 1.0k 31.04
Ishares International Select Div ETF Intl Sel Div Etf (IDV) 0.0 $31k 975.00 31.79
Pinterest Cl A (PINS) 0.0 $31k 421.00 73.63
V.F. Corporation (VFC) 0.0 $30k 380.00 78.95
Shopify Cl A (SHOP) 0.0 $30k 27.00 1111.11
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $30k 212.00 141.51
Ishares Tr US Telecommunications ETF Us Telecom Etf (IYZ) 0.0 $29k 885.00 32.77
Valvoline Inc Common (VVV) 0.0 $29k 1.1k 26.15
Vanguard Consumer Staples Index Fund ETF Consum Stp Etf (VDC) 0.0 $29k 165.00 175.76
American Water Works (AWK) 0.0 $29k 194.00 149.48
Ishares Tr S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $28k 276.00 101.45
Chipotle Mexican Grill (CMG) 0.0 $28k 20.00 1400.00
DNP Select Income Fund (DNP) 0.0 $27k 2.8k 9.82
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $27k 1.0k 26.37
Spdr Nuveen Barclays Capital ST Muni Bond ETF Nuveen Blmbrg Sr (SHM) 0.0 $27k 545.00 49.54
Spdr Ser Tr S&P Regl Bkg ETF S&p Regl Bkg (KRE) 0.0 $27k 400.00 67.50
Wix.com SHS (WIX) 0.0 $27k 98.00 275.51
Spdr Portfolio Intermediate Term Corp Bd ETF Portfolio Intrmd (SPIB) 0.0 $26k 723.00 35.96
Novavax, Inc Common Com New (NVAX) 0.0 $26k 142.00 183.10
Astrazeneca Sponsored Adr (AZN) 0.0 $25k 495.00 50.51
Northern Trust Corporation (NTRS) 0.0 $24k 225.00 106.67
Robert Half International (RHI) 0.0 $23k 300.00 76.67
Total Se Sponsored Ads (TTE) 0.0 $23k 500.00 46.00
Ishares Dow Jones ETF Us Regnl Bks Etf (IAT) 0.0 $23k 400.00 57.50
Oge Energy Corp (OGE) 0.0 $23k 700.00 32.86
First Trust Health Care AlphaDEX Fund ETF Hlth Care Alph (FXH) 0.0 $22k 201.00 109.45
Biogen Idec (BIIB) 0.0 $21k 75.00 280.00
Ventas (VTR) 0.0 $21k 400.00 52.50
Vanguard FTSE All World Ex US Small Cap ETF Ftse Smcap Etf (VSS) 0.0 $21k 167.00 125.75
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $21k 146.00 143.84
Exelon Corporation (EXC) 0.0 $20k 450.00 44.44
Banco Santander S A Adr (SAN) 0.0 $20k 5.8k 3.44
Mohawk Industries (MHK) 0.0 $19k 100.00 190.00
Cronos Group (CRON) 0.0 $19k 2.0k 9.50
Tapestry (TPR) 0.0 $19k 450.00 42.22
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
Ida (IDA) 0.0 $18k 182.00 98.90
Becton, Dickinson and (BDX) 0.0 $18k 75.00 240.00
Century Aluminum Company (CENX) 0.0 $18k 1.0k 18.00
ConocoPhillips (COP) 0.0 $18k 345.00 52.17
Archer Daniels Midland Company (ADM) 0.0 $17k 300.00 56.67
State Street Corporation (STT) 0.0 $17k 200.00 85.00
Baxter International (BAX) 0.0 $17k 200.00 85.00
Humana (HUM) 0.0 $17k 40.00 425.00
Sector SPDR Tr FD Materials Sbi Materials (XLB) 0.0 $16k 200.00 80.00
Phillips 66 (PSX) 0.0 $16k 200.00 80.00
EOG Resources (EOG) 0.0 $16k 225.00 71.11
First Trust Nasdaq Al & Robotics ETF Nasdq Artfcial (ROBT) 0.0 $16k 300.00 53.33
Vanguard Bond Index ETF Short Trm Bond (BSV) 0.0 $15k 182.00 82.42
ABB LTD Spons Sponsored Adr (ABBNY) 0.0 $15k 500.00 30.00
Broadridge Financial Solutions (BR) 0.0 $15k 95.00 157.89
iShrares U.S. Technology ETF U.s. Tech Etf (IYW) 0.0 $14k 160.00 87.50
Brown Forman Corp Class A Cl A (BF.A) 0.0 $14k 225.00 62.22
Invesco Bullet Shares 2021 Corp Bd ETF Bulshs 2021 Cb 0.0 $13k 600.00 21.67
AFLAC Incorporated (AFL) 0.0 $13k 250.00 52.00
Netflix (NFLX) 0.0 $13k 25.00 520.00
Centene Corporation (CNC) 0.0 $13k 196.00 66.33
Analog Devices (ADI) 0.0 $12k 75.00 160.00
Sprott Physical Gold Trust Etv Unt Unit (PHYS) 0.0 $11k 850.00 12.94
Omega Healthcare Investors (OHI) 0.0 $11k 300.00 36.67
Community Trust Ban (CTBI) 0.0 $11k 250.00 44.00
Howmet Aerospace (HWM) 0.0 $11k 333.00 33.03
Adobe Systems Incorporated (ADBE) 0.0 $10k 22.00 454.55
Wisdom Tree China ETF Chinadiv Ex Fi (CXSE) 0.0 $10k 160.00 62.50
Stock Yards Ban (SYBT) 0.0 $10k 200.00 50.00
First Busey Corp Common Com New (BUSE) 0.0 $10k 400.00 25.00
Alcon Inc Ord Shs Common Ord Shs (ALC) 0.0 $10k 144.00 69.44
Fidelity MSCI Information Technology ETF Msci Info Tech I (FTEC) 0.0 $9.0k 84.00 107.14
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 100.00 90.00
Royal Caribbean Cruises (RCL) 0.0 $9.0k 100.00 90.00
First Solar (FSLR) 0.0 $9.0k 100.00 90.00
Paccar (PCAR) 0.0 $9.0k 100.00 90.00
Otter Tail Corporation (OTTR) 0.0 $9.0k 200.00 45.00
Invesco Active US Real Estate Fund ETF Active Us Real (PSR) 0.0 $9.0k 100.00 90.00
Ishares Tr Dow Jones Real ES U.s. Real Es Etf (IYR) 0.0 $8.0k 90.00 88.89
Carrier Global Corporation (CARR) 0.0 $8.0k 181.00 44.20
First Midwest Ban 0.0 $8.0k 375.00 21.33
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 150.00 46.67
Valero Energy Corporation (VLO) 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
Alaska Air (ALK) 0.0 $7.0k 100.00 70.00
ETFMG Alternative Harvest ETF Etfmg Altr Hrvst 0.0 $7.0k 295.00 23.73
BP P.L.C. Sponsored Adr (BP) 0.0 $7.0k 300.00 23.33
Ishares Gold Trust ETF Ishares 0.0 $7.0k 459.00 15.25
Principal Financial (PFG) 0.0 $6.0k 100.00 60.00
Ishares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $6.0k 250.00 24.00
Canopy Gro 0.0 $6.0k 200.00 30.00
Texas Instruments Incorporated (TXN) 0.0 $5.0k 25.00 200.00
Alps ETF Tr Alerian Mlp (AMLP) 0.0 $5.0k 160.00 31.25
Select Sector Spdr Tr Health Care Sbi Healthcare (XLV) 0.0 $5.0k 45.00 111.11
Brighthouse Finl (BHF) 0.0 $5.0k 123.00 40.65
Spdr S&P Global Natural Resources ETF Glb Nat Resrce (GNR) 0.0 $4.0k 70.00 57.14
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
Vaneck Vectors Natural Resources ETF Resrcs Nat Res Etf (HAP) 0.0 $4.0k 100.00 40.00
Essential Utils (WTRG) 0.0 $4.0k 100.00 40.00
Fortive (FTV) 0.0 $3.0k 45.00 66.67
Bed Bath & Beyond 0.0 $3.0k 100.00 30.00
Halliburton Company (HAL) 0.0 $3.0k 150.00 20.00
Constellation Brands Common Cl A (STZ) 0.0 $3.0k 15.00 200.00
Atlas Air World Holding Com New 0.0 $3.0k 50.00 60.00
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
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
Lovesac Company (LOVE) 0.0 $2.0k 30.00 66.67
Key (KEY) 0.0 $2.0k 125.00 16.00
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO) 0.0 $2.0k 40.00 50.00
Proshares Tr II Vix Sh Trm Futrs 0.0 $2.0k 250.00 8.00
Alliance Resource Partner Ut Ltd Part (ARLP) 0.0 $2.0k 275.00 7.27
Tilray, Inc Common Com Cl 2 (TLRY) 0.0 $1.0k 25.00 40.00
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
Marathon Oil Corporation (MRO) 0.0 $0 14.00 0.00
CNA Financial Corporation (CNA) 0.0 $0 3.00 0.00