Independence Bank of Kentucky

Independence Bank of Kentucky as of June 30, 2021

Portfolio Holdings for Independence Bank of Kentucky

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $11M 79k 136.96
S&P 500 Tr UTS Unit 1 Ser Tr Unit (SPY) 3.8 $8.7M 20k 428.05
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 2.8 $6.3M 2.6k 2441.65
Ishares Tr MSCI EAFE Index Msci Eafe Etf (EFA) 2.7 $6.1M 77k 78.89
Vanguard Intermediate-Term Corp Bond Index Fund Int-term Corp (VCIT) 2.3 $5.1M 54k 95.06
Amazon (AMZN) 2.3 $5.1M 1.5k 3440.24
Procter & Gamble Company (PG) 2.2 $5.1M 37k 134.94
Johnson & Johnson (JNJ) 2.1 $4.6M 28k 164.74
Ishares MSCI Emerging Mkts Index Fund Msci Emg Mkt Etf (EEM) 2.0 $4.4M 80k 55.15
Vanguard Long-Term Corp Bond Index Fund Lg-term Cor Bd (VCLT) 2.0 $4.4M 41k 106.95
JPMorgan Chase & Co. (JPM) 1.8 $4.1M 27k 155.55
Microsoft Corporation (MSFT) 1.8 $4.1M 15k 270.93
Facebook Cl A (META) 1.8 $4.0M 11k 347.68
Ishares Trust Pfd & Income Securities ETF Pfd And Incm Sec (PFF) 1.5 $3.5M 88k 39.34
Visa Com Cl A (V) 1.5 $3.4M 15k 233.81
Intel Corporation (INTC) 1.5 $3.3M 59k 56.14
SPDR Gold Tr Gold Shs (GLD) 1.3 $3.0M 18k 165.62
Pfizer (PFE) 1.3 $3.0M 76k 39.17
Ishares Russell Midcap Index Rus Mid Cap Etf (IWR) 1.3 $3.0M 38k 79.24
Russell 2000 Index Fund Russell 2000 Etf (IWM) 1.3 $3.0M 13k 229.38
United Parcel Service CL B (UPS) 1.3 $2.9M 14k 208.00
US Bancorp Del Com New (USB) 1.2 $2.8M 50k 56.98
Lowe's Companies (LOW) 1.2 $2.8M 15k 193.98
salesforce (CRM) 1.2 $2.6M 11k 244.26
Exxon Mobil Corporation (XOM) 1.1 $2.6M 41k 63.09
Vanguard Real Estate ETF Real Estate Etf (VNQ) 1.1 $2.5M 24k 101.80
At&t (T) 1.0 $2.3M 81k 28.78
TJX Companies (TJX) 1.0 $2.2M 33k 67.41
Chevron Corporation (CVX) 1.0 $2.2M 21k 104.76
CVS Caremark Corporation (CVS) 1.0 $2.2M 26k 83.45
Truist Financial Corp equities (TFC) 0.9 $2.1M 38k 55.51
Pepsi (PEP) 0.9 $2.0M 14k 148.20
Allstate Corporation (ALL) 0.9 $2.0M 15k 130.45
Flexshares Global Broad Infrastracture Common Stoxx Globr Inf (NFRA) 0.9 $2.0M 35k 57.47
Coca-Cola Company (KO) 0.9 $1.9M 36k 54.10
3M Company (MMM) 0.8 $1.9M 9.6k 198.63
Flexshares Morningstar Global Natural Res ETF Mornstar Upstr (GUNR) 0.8 $1.9M 50k 38.28
Zimmer Holdings (ZBH) 0.8 $1.9M 12k 160.80
Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO) 0.8 $1.9M 4.8k 393.58
Ishares Tr Russell 3000 ETF Russell 3000 Etf (IWV) 0.8 $1.8M 7.0k 255.84
General Dynamics Corporation (GD) 0.8 $1.8M 9.4k 188.26
Verizon Communications (VZ) 0.7 $1.7M 30k 56.03
Intercontinental Exchange (ICE) 0.7 $1.6M 14k 118.69
Energy Sel Sect SPDR Energy (XLE) 0.7 $1.6M 29k 53.87
Vanguard Short-Term Corp Index Fund Shrt Trm Corp Bd (VCSH) 0.7 $1.5M 18k 82.74
Waste Management (WM) 0.6 $1.5M 10k 140.09
Abbvie (ABBV) 0.6 $1.4M 13k 112.62
Disney Com Disney (DIS) 0.6 $1.4M 8.0k 175.76
Altria (MO) 0.6 $1.4M 29k 47.67
Glaxosmithkline Sponsored Adr 0.6 $1.4M 34k 39.81
Starbucks Corporation (SBUX) 0.6 $1.4M 12k 111.85
Vanguard Small Cap ETF Small Cp Etf (VB) 0.6 $1.3M 6.0k 225.29
International Business Machines (IBM) 0.6 $1.3M 8.7k 146.62
Wal-Mart Stores (WMT) 0.6 $1.3M 8.9k 141.03
Duke Energy Corp Com New (DUK) 0.6 $1.2M 13k 98.71
Honeywell International (HON) 0.5 $1.2M 5.6k 219.35
Invesco Exchange Traded PFD II Pfd Etf (PGX) 0.5 $1.2M 78k 15.32
Lockheed Martin Corporation (LMT) 0.5 $1.2M 3.1k 378.27
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.5 $1.2M 18k 65.67
Illinois Tool Works (ITW) 0.5 $1.1M 5.1k 223.64
Merck & Co (MRK) 0.5 $1.1M 14k 77.75
Bristol Myers Squibb (BMY) 0.5 $1.1M 16k 66.80
Dollar General (DG) 0.5 $1.0M 4.8k 216.30
Fiserv (FI) 0.4 $1.0M 9.4k 106.85
Abbott Laboratories (ABT) 0.4 $989k 8.5k 115.96
McDonald's Corporation (MCD) 0.4 $965k 4.2k 230.92
Ishares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.4 $958k 3.5k 271.62
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.4 $948k 4.3k 222.85
Eli Lilly & Co. (LLY) 0.4 $930k 4.1k 229.52
Mondelez International Cl A (MDLZ) 0.4 $883k 14k 62.47
iShares iBoxx $ Invst Gr Corp Bd ETF Iboxx Inv Cp Etf (LQD) 0.4 $873k 6.5k 134.41
Union Pacific Corporation (UNP) 0.4 $860k 3.9k 219.95
Palo Alto Networks (PANW) 0.4 $851k 2.3k 371.13
Ishares Tr Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.4 $840k 11k 74.85
Home Depot (HD) 0.4 $837k 2.6k 318.86
Vanguard Gov't Long-Term Treasury ETF Long Term Treas (VGLT) 0.4 $827k 9.4k 87.75
Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.4 $796k 2.2k 354.57
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.3 $777k 3.3k 237.47
Oracle Corporation (ORCL) 0.3 $751k 9.7k 77.82
International Paper Company (IP) 0.3 $733k 12k 61.31
Comcast Corporation Cl A (CMCSA) 0.3 $722k 13k 57.05
Boeing Company (BA) 0.3 $714k 3.0k 239.60
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.3 $690k 10k 67.00
UnitedHealth (UNH) 0.3 $643k 1.6k 400.62
Danaher Corporation (DHR) 0.3 $639k 2.4k 268.49
Cisco Systems (CSCO) 0.3 $635k 12k 52.97
Paychex (PAYX) 0.3 $631k 5.9k 107.31
Bank of America Corporation (BAC) 0.3 $626k 15k 41.25
Invesco Solar ETF Solar Etf (TAN) 0.3 $617k 6.9k 89.29
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF Ftse Dev Mkt Etf (VEA) 0.3 $584k 11k 51.54
Ishares DJ US Utilities Sctr U.s. Utilits Etf (IDU) 0.3 $582k 7.4k 78.51
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.3 $574k 5.5k 104.71
Nextera Energy (NEE) 0.3 $573k 7.8k 73.29
Qualcomm (QCOM) 0.2 $559k 3.9k 142.97
Citigroup Com New (C) 0.2 $549k 7.8k 70.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $544k 7.6k 72.05
Marsh & McLennan Companies (MMC) 0.2 $512k 3.6k 140.66
General Mills (GIS) 0.2 $510k 8.4k 60.95
Churchill Capital IV Corp Common Cl A 0.2 $498k 17k 28.83
S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.2 $488k 9.2k 53.33
eBay (EBAY) 0.2 $484k 6.9k 70.20
Kimberly-Clark Corporation (KMB) 0.2 $481k 3.6k 133.69
S&p Global (SPGI) 0.2 $479k 1.2k 410.45
Air Products & Chemicals (APD) 0.2 $479k 1.7k 287.86
Philip Morris International (PM) 0.2 $470k 4.7k 99.14
Vanguard Growth Vipers ETF Growth Etf (VUG) 0.2 $464k 1.6k 286.77
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $456k 182.00 2505.49
Target Corporation (TGT) 0.2 $453k 1.9k 241.99
Ishares Dow Jones Select Divindex Fund Select Divid Etf (DVY) 0.2 $451k 3.9k 116.51
Ishares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.2 $451k 19k 23.46
Amgen (AMGN) 0.2 $447k 1.8k 243.60
Brown Forman Corp Class B CL B (BF.B) 0.2 $434k 5.8k 75.00
Atmos Energy Corporation (ATO) 0.2 $423k 4.4k 96.01
PPL Corporation (PPL) 0.2 $402k 14k 27.99
Paypal Holdings (PYPL) 0.2 $390k 1.3k 291.26
Norfolk Southern (NSC) 0.2 $389k 1.5k 265.53
Ishares Tr Iboxx High Yld ETF Iboxx Hi Yd Etf (HYG) 0.2 $385k 4.4k 87.94
Ishares Msci Usa Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.2 $377k 5.1k 73.70
Southern Company (SO) 0.2 $374k 6.2k 60.46
Ishares Tr Russell 1000 Val Rus 1000 Val Etf (IWD) 0.2 $370k 2.3k 158.66
PNC Financial Services (PNC) 0.2 $361k 1.9k 190.50
Ishares Tr Natl Mun Bd ETF Fund National Mun Etf (MUB) 0.2 $355k 3.0k 117.08
Automatic Data Processing (ADP) 0.2 $348k 1.8k 198.86
Activision Blizzard 0.1 $324k 3.4k 95.43
Franklin Resources (BEN) 0.1 $320k 10k 32.00
Broadcom (AVGO) 0.1 $312k 655.00 476.34
NVIDIA Corporation (NVDA) 0.1 $305k 381.00 800.52
BlackRock (BLK) 0.1 $303k 346.00 875.72
Wells Fargo & Company (WFC) 0.1 $293k 6.5k 45.25
Invesco Bullet Shares 2023 Corp Bd ETF Bulshs 2023 Cb 0.1 $290k 13k 21.73
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $283k 976.00 289.96
American Tower Reit (AMT) 0.1 $277k 1.0k 269.98
Goldman Sachs (GS) 0.1 $274k 722.00 379.50
Vanguard Div Appreciation ETF Div App Etf (VIG) 0.1 $260k 1.7k 155.04
Cme (CME) 0.1 $258k 1.2k 212.35
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $256k 2.3k 113.27
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $255k 640.00 398.44
ARK Innovation ETF Innovation Etf (ARKK) 0.1 $253k 1.9k 130.75
American Express Company (AXP) 0.1 $253k 1.5k 165.36
Old National Ban (ONB) 0.1 $253k 14k 17.60
Ishares 20 Year Trsy Bond 20 Yr Tr Bd Etf (TLT) 0.1 $251k 1.7k 144.25
Chubb (CB) 0.1 $250k 1.6k 159.24
American Electric Power Company (AEP) 0.1 $248k 2.9k 84.58
Nike Inc Cl B CL B (NKE) 0.1 $226k 1.5k 154.37
Direxion Daily S&P 500 Bull 3x Shares ETF Drx S&p500bull (SPXL) 0.1 $224k 2.1k 106.67
Ford Motor Company (F) 0.1 $223k 15k 14.87
Stryker Corporation (SYK) 0.1 $222k 855.00 259.65
CSX Corporation (CSX) 0.1 $214k 6.7k 32.06
Ishares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $213k 683.00 311.86
Caterpillar (CAT) 0.1 $209k 960.00 217.71
Nucor Corporation (NUE) 0.1 $199k 2.1k 95.90
Vanguard Ftse All World Ex US Index Fund ETF Allwrld Ex Us (VEU) 0.1 $186k 2.9k 63.29
Accenture Shs Class A (ACN) 0.1 $185k 628.00 294.59
Thermo Fisher Scientific (TMO) 0.1 $179k 355.00 504.23
Regions Financial Corporation (RF) 0.1 $174k 8.6k 20.18
Eaton Corporation SHS (ETN) 0.1 $174k 1.2k 148.09
Diageo PLC New Spons Spon Adr New (DEO) 0.1 $173k 900.00 192.22
Unilever Spon Adr New (UL) 0.1 $168k 2.9k 58.54
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $168k 605.00 277.69
iShares Semiconductor ETF Phlx Semicnd Etf (SOXX) 0.1 $162k 357.00 453.78
IShares Trust S&P 1500 Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 0.1 $160k 1.6k 98.77
Vanguard Ftse Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.1 $160k 3.0k 54.16
Wisdomtree US Smallcap Dividend Fund ETF Us Smallcap Divd (DES) 0.1 $157k 4.9k 31.81
Johnson Controls International SHS (JCI) 0.1 $156k 2.3k 68.60
Prudential Financial (PRU) 0.1 $152k 1.5k 102.22
Sun Life Financial (SLF) 0.1 $147k 2.8k 51.69
Ishares Tr Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $147k 342.00 429.82
Spdr NYSE Technology ETF Nyse Tech Etf (XNTK) 0.1 $146k 915.00 159.56
Fidelity MSCI Communication Services Index ETF Msci Commntn Svc (FCOM) 0.1 $144k 2.7k 54.34
Wisdomtree International Smallcap Div ETF Intl Smcap Div (DLS) 0.1 $142k 1.9k 74.93
Wisdomtree International Equity Fund Eqy ETF Intl Equity Fd (DWM) 0.1 $140k 2.6k 54.58
Mastercard Cl A (MA) 0.1 $137k 375.00 365.33
MetLife (MET) 0.1 $135k 2.3k 59.81
Colgate-Palmolive Company (CL) 0.1 $133k 1.6k 81.60
Deere & Company (DE) 0.1 $132k 375.00 352.00
Ecolab (ECL) 0.1 $130k 630.00 206.35
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $130k 527.00 246.68
Ishares Russell 2000 Val Ind Rus 2000 Val Etf (IWN) 0.1 $128k 772.00 165.80
Invesco Bullet Shares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.1 $126k 5.8k 21.88
Linde PLC Corp SHS 0.1 $123k 425.00 289.41
Ishares Tr Core U S Aggregate Bd ETF Core Us Aggbd Et (AGG) 0.1 $123k 1.1k 115.38
Morgan Stanley Com New (MS) 0.1 $122k 1.3k 91.87
Cummins (CMI) 0.1 $121k 495.00 244.44
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $120k 610.00 196.72
Lennar Corp Class A Cl A (LEN) 0.1 $120k 1.2k 99.42
Royal Dutch Shell Spons Adr A 0.1 $118k 2.9k 40.34
Ishares Tr DJ Basic Material U.s. Bas Mtl Etf (IYM) 0.1 $118k 905.00 130.39
Hershey Company (HSY) 0.1 $116k 665.00 174.44
Dominion Resources (D) 0.1 $115k 1.6k 73.39
Fifth Third Ban (FITB) 0.0 $112k 2.9k 38.32
Invesco Bullet Shares 2028 Corp Bd ETF Invsco Blsh 28 (BSCS) 0.0 $109k 4.7k 23.02
Medtronic SHS (MDT) 0.0 $107k 865.00 123.70
EOG Resources (EOG) 0.0 $106k 1.3k 83.14
PPG Industries (PPG) 0.0 $106k 625.00 169.60
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
SYSCO Corporation (SYY) 0.0 $94k 1.2k 77.69
Kellogg Company (K) 0.0 $94k 1.5k 64.38
Enbridge (ENB) 0.0 $93k 2.3k 40.24
Logitech International Sa, Apples Namen-akt. SHS (LOGI) 0.0 $91k 750.00 121.33
Ishares Trust DJ US Financial Financials ETF U.s. Finls Etf (IYF) 0.0 $91k 1.1k 81.40
Ishares Tr MSCI EAFE Small Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $89k 1.2k 73.98
Dow (DOW) 0.0 $89k 1.4k 63.48
Microchip Technology (MCHP) 0.0 $88k 585.00 150.43
Ishares Tr S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $84k 1.0k 81.40
Invesco Bullet Shares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 0.0 $81k 3.8k 21.51
Smucker J M Common Com New (SJM) 0.0 $80k 615.00 130.08
Anthem (ELV) 0.0 $79k 207.00 381.64
Walgreen Boots Alliance (WBA) 0.0 $77k 1.5k 52.92
Royal Dutch Shell PLC Sponsored ADR B Spon Adr B 0.0 $76k 2.0k 38.68
Ishares Msci Emerging Markets Min Vol Factor ETF Msci Emerg Mrkt (EEMV) 0.0 $75k 1.2k 64.10
Metropcs Communications (TMUS) 0.0 $75k 520.00 144.23
Cigna Corp (CI) 0.0 $75k 316.00 237.34
Emerson Electric (EMR) 0.0 $72k 750.00 96.00
Discover Financial Services (DFS) 0.0 $71k 600.00 118.33
Novartis AG Spons Sponsored Adr (NVS) 0.0 $70k 768.00 91.15
Wec Energy Group (WEC) 0.0 $67k 756.00 88.62
Ishares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $65k 160.00 406.25
General Electric Company 0.0 $63k 4.7k 13.40
Kla-tencor Corp Common Com New (KLAC) 0.0 $63k 195.00 323.08
Solaredge Technologies (SEDG) 0.0 $62k 225.00 275.56
Vaneck Vectors High Yield Muni ETF High Yld Mun Etf (HYD) 0.0 $61k 960.00 63.54
Invesco Bullet Shares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.0 $61k 2.8k 22.18
Invesco Bullet Shares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.0 $61k 2.8k 22.18
Costco Wholesale Corporation (COST) 0.0 $59k 150.00 393.33
Direxion Daily Technology Bull 3X ETF Dly Tech Bull 3x (TECL) 0.0 $57k 1.0k 55.61
Rockwell Automation (ROK) 0.0 $57k 200.00 285.00
Ishares Trust S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $56k 772.00 72.54
Jinkosolar Holding Co Ltd Hldg ADR Rep 4 Corp Common Sponsored Adr (JKS) 0.0 $56k 1.0k 56.00
Schlumberger (SLB) 0.0 $56k 1.8k 31.91
Ishares Silver Tr Ishares (SLV) 0.0 $56k 2.3k 24.35
Wisdomtree US Midcap Dividend Fund ETF Us Midcap Divid (DON) 0.0 $55k 1.3k 42.31
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 0.0 $54k 230.00 234.78
Tesla Motors (TSLA) 0.0 $52k 76.00 684.21
Vanguard Long-term Bond Index Fund ETF Long Term Bond (BLV) 0.0 $51k 491.00 103.87
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $51k 191.00 267.02
Sector SPDR Tr Financial Sbi Int-finl (XLF) 0.0 $50k 1.4k 36.50
Ishares Tr S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $49k 466.00 105.15
IShares Russell Mid-cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $49k 422.00 116.11
Tyson Foods Inc Class A Cl A (TSN) 0.0 $48k 650.00 73.85
Toyota Mtr Corp ADR 2 Sp Adr Rep2com (TM) 0.0 $48k 275.00 174.55
SPDR Bloomberg Barclays High Yield Bond ETF Bloomberg Brclys (JNK) 0.0 $48k 434.00 110.60
Ishares Trust Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $47k 864.00 54.40
Gilead Sciences (GILD) 0.0 $46k 675.00 68.15
German American Ban (GABC) 0.0 $45k 1.2k 37.50
Cognizant Technlogy Sol Cl A (CTSH) 0.0 $44k 630.00 69.84
Parker-Hannifin Corporation (PH) 0.0 $43k 140.00 307.14
Motorola Solutions Inc Common Com New (MSI) 0.0 $43k 200.00 215.00
Raytheon Technologies Corp (RTX) 0.0 $42k 491.00 85.54
Western Asset Managed Municipals Fnd (MMU) 0.0 $41k 3.0k 13.67
Skyworks Solutions (SWKS) 0.0 $41k 215.00 190.70
Marathon Petroleum Corp (MPC) 0.0 $41k 680.00 60.29
Invesco Bullet Shares 2022 Corp Bd ETF Bulshs 2022 Cb 0.0 $41k 1.9k 21.58
Astrazeneca Sponsored Adr (AZN) 0.0 $40k 660.00 60.61
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $39k 560.00 69.64
First Tr Nasdaq ABA Cmnty Bk Index Fund Ut Com Shs Etf (QABA) 0.0 $39k 700.00 55.71
Shopify Cl A (SHOP) 0.0 $39k 27.00 1444.44
Fiverr International Ord Shs (FVRR) 0.0 $39k 159.00 245.28
Ashland (ASH) 0.0 $38k 435.00 87.36
Ishares Trust S&P Small Capital 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $37k 280.00 132.14
Freeport-McMoran CL B (FCX) 0.0 $37k 1.0k 37.00
Valvoline Inc Common (VVV) 0.0 $36k 1.1k 32.46
Applied Materials (AMAT) 0.0 $36k 255.00 141.18
Lam Research Corporation (LRCX) 0.0 $36k 55.00 654.55
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $36k 241.00 149.38
Darden Restaurants (DRI) 0.0 $36k 250.00 144.00
General Motors Company (GM) 0.0 $36k 600.00 60.00
ConocoPhillips (COP) 0.0 $35k 570.00 61.40
Evergy (EVRG) 0.0 $34k 556.00 61.15
Ishares S&P Small Cap 600 Value Index ETF Sp Smcp600vl Etf (IJS) 0.0 $34k 318.00 106.92
Vanguard Total International ETF Intl Bd Idx Etf (BNDX) 0.0 $33k 576.00 57.29
Pinterest Cl A (PINS) 0.0 $33k 421.00 78.38
Vanguard Materials Index Fund ETF Materials Etf (VAW) 0.0 $33k 180.00 183.33
SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) 0.0 $33k 757.00 43.59
Ishares International Select Div ETF Intl Sel Div Etf (IDV) 0.0 $32k 975.00 32.82
Chipotle Mexican Grill (CMG) 0.0 $31k 20.00 1550.00
V.F. Corporation (VFC) 0.0 $31k 380.00 81.58
American Water Works (AWK) 0.0 $30k 194.00 154.64
Vanguard Consumer Staples Index Fund ETF Consum Stp Etf (VDC) 0.0 $30k 165.00 181.82
Novavax, Inc Common Com New (NVAX) 0.0 $30k 142.00 211.27
DNP Select Income Fund (DNP) 0.0 $29k 2.8k 10.55
Wix.com SHS (WIX) 0.0 $28k 98.00 285.71
Spdr Nuveen Barclays Capital ST Muni Bond ETF Nuveen Blmbrg Sr (SHM) 0.0 $27k 545.00 49.54
Robert Half International (RHI) 0.0 $27k 300.00 90.00
Northern Trust Corporation (NTRS) 0.0 $26k 225.00 115.56
Ishares Tr US Telecommunications ETF Us Telecom Etf (IYZ) 0.0 $26k 775.00 33.55
Biogen Idec (BIIB) 0.0 $26k 75.00 346.67
Spdr Ser Tr S&P Regl Bkg ETF S&p Regl Bkg (KRE) 0.0 $26k 400.00 65.00
Charles Schwab Corporation (SCHW) 0.0 $24k 325.00 73.85
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 $24k 174.00 137.93
Ventas (VTR) 0.0 $23k 400.00 57.50
Ishares Dow Jones ETF Us Regnl Bks Etf (IAT) 0.0 $23k 400.00 57.50
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $20k 146.00 136.99
Exelon Corporation (EXC) 0.0 $20k 450.00 44.44
Tapestry (TPR) 0.0 $20k 450.00 44.44
Mohawk Industries (MHK) 0.0 $19k 100.00 190.00
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
Archer Daniels Midland Company (ADM) 0.0 $18k 300.00 60.00
Becton, Dickinson and (BDX) 0.0 $18k 75.00 240.00
Humana (HUM) 0.0 $18k 40.00 450.00
Fortune Brands (FBIN) 0.0 $18k 180.00 100.00
Alcoa (AA) 0.0 $18k 500.00 36.00
Cibc Cad (CM) 0.0 $17k 145.00 117.24
Cronos Group (CRON) 0.0 $17k 2.0k 8.50
State Street Corporation (STT) 0.0 $16k 200.00 80.00
Baxter International (BAX) 0.0 $16k 200.00 80.00
First Midwest Ban 0.0 $16k 800.00 20.00
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
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
FedEx Corporation (FDX) 0.0 $15k 50.00 300.00
Broadridge Financial Solutions (BR) 0.0 $15k 95.00 157.89
Centene Corporation (CNC) 0.0 $14k 196.00 71.43
Maxim Integrated Products 0.0 $14k 135.00 103.70
Ishares MSCI EAFE Value Index Fund Eafe Value Etf (EFV) 0.0 $14k 268.00 52.24
Invesco Bullet Shares 2021 Corp Bd ETF Bulshs 2021 Cb 0.0 $13k 600.00 21.67
Adobe Systems Incorporated (ADBE) 0.0 $13k 22.00 590.91
AFLAC Incorporated (AFL) 0.0 $13k 250.00 52.00
Netflix (NFLX) 0.0 $13k 25.00 520.00
Century Aluminum Company (CENX) 0.0 $13k 1.0k 13.00
Analog Devices (ADI) 0.0 $13k 75.00 173.33
Brown Forman Corp Class A Cl A (BF.A) 0.0 $12k 175.00 68.57
Omega Healthcare Investors (OHI) 0.0 $11k 300.00 36.67
BCE Inc Common Com New (BCE) 0.0 $11k 230.00 47.83
Wisdom Tree China ETF Chinadiv Ex Fi (CXSE) 0.0 $11k 160.00 68.75
Crown Castle Intl (CCI) 0.0 $11k 55.00 200.00
Howmet Aerospace (HWM) 0.0 $11k 333.00 33.03
Kentucky First Federal Ban (KFFB) 0.0 $11k 1.5k 7.33
SPDR Portfolio World EX-US ETF Portfolio Devlpd (SPDW) 0.0 $10k 261.00 38.31
Clorox Company (CLX) 0.0 $10k 55.00 181.82
Community Trust Ban (CTBI) 0.0 $10k 250.00 40.00
Otter Tail Corporation (OTTR) 0.0 $10k 200.00 50.00
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
Alcon Inc Ord Shs Common Ord Shs (ALC) 0.0 $10k 144.00 69.44
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
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
Ishares Tr Dow Jones Real ES U.s. Real Es Etf (IYR) 0.0 $9.0k 90.00 100.00
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 100.00 80.00
Novo-nordisk A S Adr (NVO) 0.0 $8.0k 100.00 80.00
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 150.00 53.33
Entergy Corporation (ETR) 0.0 $7.0k 70.00 100.00
ETFMG Alternative Harvest ETF Etfmg Altr Hrvst 0.0 $6.0k 295.00 20.34
Brighthouse Finl (BHF) 0.0 $6.0k 123.00 48.78
Alaska Air (ALK) 0.0 $6.0k 100.00 60.00
Alps ETF Tr Alerian Mlp (AMLP) 0.0 $6.0k 160.00 37.50
Select Sector Spdr Tr Health Care Sbi Healthcare (XLV) 0.0 $6.0k 45.00 133.33
BP P.L.C. Sponsored Adr (BP) 0.0 $5.0k 200.00 25.00
Harley-Davidson (HOG) 0.0 $5.0k 100.00 50.00
Texas Instruments Incorporated (TXN) 0.0 $5.0k 25.00 200.00
Vaneck Vectors Natural Resources ETF Resrcs Nat Res Etf (HAP) 0.0 $5.0k 100.00 50.00
Canopy Gro 0.0 $5.0k 200.00 25.00
Essential Utils (WTRG) 0.0 $5.0k 100.00 50.00
Otis Worldwide Corp (OTIS) 0.0 $4.0k 51.00 78.43
Constellation Brands Common Cl A (STZ) 0.0 $4.0k 15.00 266.67
Corning Incorporated (GLW) 0.0 $4.0k 100.00 40.00
La-Z-Boy Incorporated (LZB) 0.0 $4.0k 100.00 40.00
Valero Energy Corporation (VLO) 0.0 $4.0k 50.00 80.00
America Movil Sab DE Spon Adr L Shs 0.0 $4.0k 234.00 17.09
Viatris (VTRS) 0.0 $4.0k 271.00 14.76
Arconic 0.0 $3.0k 83.00 36.14
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
Bed Bath & Beyond 0.0 $3.0k 100.00 30.00
Key (KEY) 0.0 $3.0k 125.00 24.00
Atlas Air World Holding Com New 0.0 $3.0k 50.00 60.00
Spdr S&P Global Natural Resources ETF Glb Nat Resrce (GNR) 0.0 $2.0k 35.00 57.14
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO) 0.0 $2.0k 40.00 50.00
Vanguard Mid-Cap V ETF Mcap Vl Idxvip (VOE) 0.0 $2.0k 14.00 142.86
Alliance Resource Partner Ut Ltd Part (ARLP) 0.0 $2.0k 275.00 7.27
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $1.0k 24.00 41.67
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
Sunpower (SPWR) 0.0 $999.999000 27.00 37.04