Independence Bank of Kentucky

Independence Bank of Kentucky as of Dec. 31, 2021

Portfolio Holdings for Independence Bank of Kentucky

Independence Bank of Kentucky holds 395 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $13M 70k 177.57
S&P 500 Tr UTS Unit 1 Ser Tr Unit (SPY) 4.5 $11M 23k 474.97
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 2.8 $6.8M 2.3k 2897.04
Ishares Tr MSCI EAFE Index Msci Eafe Etf (EFA) 2.6 $6.4M 82k 78.68
Procter & Gamble Company (PG) 2.3 $5.7M 35k 163.59
Amazon (AMZN) 2.1 $5.1M 1.5k 3334.20
Vanguard Intermediate-Term Corp Bond Index Fund Int-term Corp (VCIT) 2.0 $4.9M 53k 92.75
Johnson & Johnson (JNJ) 1.8 $4.3M 25k 171.05
Microsoft Corporation (MSFT) 1.7 $4.3M 13k 336.31
JPMorgan Chase & Co. (JPM) 1.7 $4.2M 26k 158.33
Pfizer (PFE) 1.7 $4.1M 70k 59.05
Meta Platform Cl A (META) 1.7 $4.1M 12k 336.35
Russell 2000 Index Fund Russell 2000 Etf (IWM) 1.5 $3.6M 16k 222.48
Ishares Russell Midcap Index Rus Mid Cap Etf (IWR) 1.5 $3.6M 43k 83.02
Lowe's Companies (LOW) 1.4 $3.5M 14k 258.50
Vanguard Long-Term Corp Bond Index Fund Lg-term Cor Bd (VCLT) 1.4 $3.5M 33k 105.84
Ishares Trust Pfd & Income Securities ETF Pfd And Incm Sec (PFF) 1.4 $3.4M 87k 39.43
Visa Com Cl A (V) 1.4 $3.4M 16k 216.70
Ishares MSCI Emerging Mkts Index Fund Msci Emg Mkt Etf (EEM) 1.3 $3.2M 65k 48.86
Proshares Investment Grade Interest Rate Hedged ETF Invt Int Rt Hg (IGHG) 1.2 $3.0M 41k 74.36
SPDR Gold Tr Gold Shs (GLD) 1.2 $3.0M 17k 170.93
US Bancorp Del Com New (USB) 1.1 $2.8M 49k 56.17
TJX Companies (TJX) 1.1 $2.7M 36k 75.93
salesforce (CRM) 1.1 $2.7M 11k 254.10
Intel Corporation (INTC) 1.1 $2.7M 53k 51.50
Vanguard Real Estate ETF Real Estate Etf (VNQ) 1.1 $2.6M 23k 116.00
CVS Caremark Corporation (CVS) 1.1 $2.6M 25k 103.18
Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO) 1.0 $2.6M 5.9k 436.49
Exxon Mobil Corporation (XOM) 1.0 $2.4M 40k 61.19
Chevron Corporation (CVX) 1.0 $2.4M 20k 117.33
Pepsi (PEP) 0.9 $2.3M 13k 173.71
Flexshares Morningstar Global Natural Res ETF Mornstar Upstr (GUNR) 0.9 $2.3M 59k 39.48
Truist Financial Corp equities (TFC) 0.9 $2.3M 40k 58.54
United Parcel Service CL B (UPS) 0.9 $2.3M 11k 214.35
Zimmer Holdings (ZBH) 0.9 $2.1M 17k 127.03
Flexshares Global Broad Infrastracture Common Stoxx Globr Inf (NFRA) 0.9 $2.1M 36k 57.36
Coca-Cola Company (KO) 0.8 $2.0M 35k 59.22
Ishares Tr Russell 3000 ETF Russell 3000 Etf (IWV) 0.8 $2.0M 7.2k 277.49
Intercontinental Exchange (ICE) 0.8 $2.0M 14k 136.76
Ishares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.8 $1.9M 88k 21.17
3M Company (MMM) 0.8 $1.9M 11k 177.65
Altria (MO) 0.7 $1.8M 39k 47.38
Activision Blizzard 0.7 $1.8M 27k 66.53
Allstate Corporation (ALL) 0.7 $1.7M 15k 117.64
Vanguard Short-Term Corp Index Fund Shrt Trm Corp Bd (VCSH) 0.7 $1.7M 21k 81.27
Lockheed Martin Corporation (LMT) 0.7 $1.7M 4.8k 355.35
Energy Sel Sect SPDR Energy (XLE) 0.7 $1.7M 31k 55.50
Abbvie (ABBV) 0.7 $1.7M 13k 135.36
General Dynamics Corporation (GD) 0.7 $1.6M 7.9k 208.51
Verizon Communications (VZ) 0.6 $1.6M 31k 51.96
Vanguard Small Cap ETF Small Cp Etf (VB) 0.6 $1.4M 6.4k 225.97
Paypal Holdings (PYPL) 0.6 $1.4M 7.6k 188.64
Fiserv (FI) 0.5 $1.3M 13k 103.82
Wal-Mart Stores (WMT) 0.5 $1.3M 8.9k 144.74
Starbucks Corporation (SBUX) 0.5 $1.2M 11k 117.00
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.5 $1.2M 19k 63.56
FedEx Corporation (FDX) 0.5 $1.2M 4.6k 258.74
Invesco Exchange Traded PFD II Pfd Etf (PGX) 0.5 $1.2M 79k 15.00
Palo Alto Networks (PANW) 0.5 $1.2M 2.1k 556.79
Abbott Laboratories (ABT) 0.5 $1.2M 8.2k 140.76
Disney Com Disney (DIS) 0.5 $1.2M 7.4k 154.91
Bristol Myers Squibb (BMY) 0.5 $1.1M 18k 62.37
Glaxosmithkline Sponsored Adr 0.5 $1.1M 26k 44.09
Honeywell International (HON) 0.5 $1.1M 5.3k 208.49
Ishares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.4 $1.1M 3.5k 305.64
Merck & Co (MRK) 0.4 $1.1M 14k 76.65
Dollar General (DG) 0.4 $1.0M 4.4k 235.83
Duke Energy Corp Com New (DUK) 0.4 $1.0M 9.9k 104.86
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.4 $1.0M 4.3k 241.42
Waste Management (WM) 0.4 $1.0M 6.1k 166.94
McDonald's Corporation (MCD) 0.4 $996k 3.7k 268.17
Illinois Tool Works (ITW) 0.4 $995k 4.0k 246.71
Union Pacific Corporation (UNP) 0.4 $960k 3.8k 251.97
International Business Machines (IBM) 0.4 $950k 7.1k 133.65
Boeing Company (BA) 0.4 $948k 4.7k 201.23
Eli Lilly & Co. (LLY) 0.4 $941k 3.4k 276.36
Ishares Tr Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.4 $934k 13k 74.61
Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.4 $933k 2.3k 397.87
Mondelez International Cl A (MDLZ) 0.4 $916k 14k 66.28
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.4 $913k 3.6k 254.74
Home Depot (HD) 0.4 $882k 2.1k 415.06
UnitedHealth (UNH) 0.4 $864k 1.7k 502.03
iShares iBoxx $ Invst Gr Corp Bd ETF Iboxx Inv Cp Etf (LQD) 0.4 $860k 6.5k 132.55
Oracle Corporation (ORCL) 0.3 $811k 9.3k 87.23
NVIDIA Corporation (NVDA) 0.3 $809k 2.8k 294.18
Atmos Energy Corporation (ATO) 0.3 $790k 7.5k 104.79
Comcast Corporation Cl A (CMCSA) 0.3 $785k 16k 50.35
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.3 $783k 13k 59.88
General Motors Company (GM) 0.3 $775k 13k 58.67
Danaher Corporation (DHR) 0.3 $764k 2.3k 328.89
Nextera Energy (NEE) 0.3 $715k 7.7k 93.37
Qualcomm (QCOM) 0.3 $711k 3.9k 182.78
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF Ftse Dev Mkt Etf (VEA) 0.3 $699k 14k 51.07
Cisco Systems (CSCO) 0.3 $693k 11k 63.33
Ishares DJ US Utilities Sctr U.s. Utilits Etf (IDU) 0.3 $647k 7.3k 88.47
Air Products & Chemicals (APD) 0.3 $645k 2.1k 304.39
Citigroup Com New (C) 0.3 $644k 11k 60.40
General Mills (GIS) 0.3 $618k 9.2k 67.36
International Paper Company (IP) 0.2 $593k 13k 46.97
Norfolk Southern (NSC) 0.2 $573k 1.9k 297.66
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.2 $568k 5.1k 112.12
Paychex (PAYX) 0.2 $567k 4.2k 136.46
Bank of America Corporation (BAC) 0.2 $558k 13k 44.46
S&p Global (SPGI) 0.2 $551k 1.2k 472.15
S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.2 $539k 9.2k 58.91
Invesco Solar ETF Solar Etf (TAN) 0.2 $532k 6.9k 76.99
Vanguard Growth Vipers ETF Growth Etf (VUG) 0.2 $519k 1.6k 320.77
New Age Alpha US LargeCap Leading ETF Avdr Us Lrgcp Le 0.2 $505k 16k 32.22
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $489k 169.00 2893.49
Amgen (AMGN) 0.2 $477k 2.1k 225.00
Ishares Dow Jones Select Divindex Fund Select Divid Etf (DVY) 0.2 $464k 3.8k 122.72
Old National Ban (ONB) 0.2 $444k 25k 18.13
PPL Corporation (PPL) 0.2 $430k 14k 30.09
Broadcom (AVGO) 0.2 $426k 640.00 665.62
Philip Morris International (PM) 0.2 $413k 4.3k 95.03
Ishares Tr Natl Mun Bd ETF Fund National Mun Etf (MUB) 0.2 $393k 3.4k 116.31
Ishares Tr Russell 1000 Val Rus 1000 Val Etf (IWD) 0.2 $392k 2.3k 168.10
Brown Forman Corp Class B CL B (BF.B) 0.2 $390k 5.3k 72.94
Cme (CME) 0.2 $380k 1.7k 228.23
PNC Financial Services (PNC) 0.2 $375k 1.9k 200.53
Southern Company (SO) 0.1 $363k 5.3k 68.49
BlackRock (BLK) 0.1 $345k 377.00 915.12
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $328k 716.00 458.10
Chubb (CB) 0.1 $322k 1.7k 193.39
Ford Motor Company (F) 0.1 $316k 15k 20.79
At&t (T) 0.1 $312k 13k 24.58
iShares Semiconductor ETF Ishares Semicdtr (SOXX) 0.1 $309k 570.00 542.11
Kimberly-Clark Corporation (KMB) 0.1 $303k 2.1k 142.92
Marsh & McLennan Companies (MMC) 0.1 $302k 1.7k 173.56
Target Corporation (TGT) 0.1 $301k 1.3k 231.54
Wells Fargo & Company (WFC) 0.1 $293k 6.1k 47.91
Stryker Corporation (SYK) 0.1 $293k 1.1k 267.58
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $292k 4.8k 60.58
Raytheon Technologies Corp (RTX) 0.1 $291k 3.4k 85.99
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $289k 1.0k 282.23
Vanguard Div Appreciation ETF Div App Etf (VIG) 0.1 $288k 1.7k 171.74
Thermo Fisher Scientific (TMO) 0.1 $280k 419.00 668.26
Direxion Daily S&P 500 Bull 3x Shares ETF Drx S&p500bull (SPXL) 0.1 $272k 1.9k 143.16
eBay (EBAY) 0.1 $269k 4.0k 66.50
Linde PLC Corp SHS 0.1 $266k 768.00 346.35
Ishares 20 Year Trsy Bond 20 Yr Tr Bd Etf (TLT) 0.1 $258k 1.7k 148.28
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.1 $256k 3.0k 84.29
Franklin Resources (BEN) 0.1 $251k 7.5k 33.47
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $247k 2.1k 114.99
CSX Corporation (CSX) 0.1 $243k 6.5k 37.53
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $241k 806.00 299.01
American Tower Reit (AMT) 0.1 $239k 816.00 292.89
ARK Innovation ETF Innovation Etf (ARKK) 0.1 $238k 2.5k 94.52
Accenture Shs Class A (ACN) 0.1 $236k 570.00 414.04
Mastercard Cl A (MA) 0.1 $236k 657.00 359.21
American Express Company (AXP) 0.1 $226k 1.4k 163.77
American Electric Power Company (AEP) 0.1 $214k 2.4k 89.17
Goldman Sachs (GS) 0.1 $209k 547.00 382.08
Eaton Corporation SHS (ETN) 0.1 $207k 1.2k 172.50
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $203k 8.0k 25.38
Diageo PLC New Spons Spon Adr New (DEO) 0.1 $198k 900.00 220.00
Nike Inc Cl B CL B (NKE) 0.1 $193k 1.2k 166.81
Regions Financial Corporation (RF) 0.1 $188k 8.6k 21.80
Ishares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $184k 627.00 293.46
Royal Dutch Shell Spons Adr A 0.1 $182k 4.2k 43.33
Vanguard Ftse All World Ex US Index Fund ETF Allwrld Ex Us (VEU) 0.1 $180k 2.9k 61.25
Caterpillar (CAT) 0.1 $173k 835.00 207.19
Unilever Spon Adr New (UL) 0.1 $172k 3.2k 53.83
Ishares Tr Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $163k 341.00 478.01
IShares Trust S&P 1500 Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 0.1 $163k 1.5k 106.68
Wisdomtree US Smallcap Dividend Fund ETF Us Smallcap Divd (DES) 0.1 $162k 4.9k 32.83
Ishares Tr Core U S Aggregate Bd ETF Core Us Aggbd Et (AGG) 0.1 $161k 1.4k 114.35
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $161k 605.00 266.12
Sun Life Financial (SLF) 0.1 $158k 2.8k 55.56
Prudential Financial (PRU) 0.1 $156k 1.4k 108.56
Fidelity MSCI Communication Services Index ETF Msci Commntn Svc (FCOM) 0.1 $155k 3.0k 51.49
Vanguard Ftse Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.1 $152k 3.1k 49.37
Spdr NYSE Technology ETF Nyse Tech Etf (XNTK) 0.1 $152k 915.00 166.12
Netflix (NFLX) 0.1 $151k 251.00 601.59
Ecolab (ECL) 0.1 $148k 630.00 234.92
Colgate-Palmolive Company (CL) 0.1 $148k 1.7k 85.55
Ishares Tr DJ Basic Material U.s. Bas Mtl Etf (IYM) 0.1 $147k 1.1k 140.00
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $141k 694.00 203.17
Wisdomtree International Smallcap Div ETF Intl Smcap Div (DLS) 0.1 $140k 1.9k 73.88
Wisdomtree International Equity Fund Eqy ETF Intl Equity Fd (DWM) 0.1 $139k 2.6k 54.19
Johnson Controls International SHS (JCI) 0.1 $136k 1.7k 81.44
Consumer Discretionary Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.1 $135k 659.00 204.86
Morgan Stanley Com New (MS) 0.1 $134k 1.4k 98.24
Invesco Bullet Shares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.1 $134k 6.2k 21.54
MetLife (MET) 0.1 $133k 2.1k 62.68
Cigna Corp (CI) 0.1 $131k 571.00 229.42
Automatic Data Processing (ADP) 0.1 $129k 525.00 245.71
Deere & Company (DE) 0.1 $129k 375.00 344.00
Ishares Russell 2000 Val Ind Rus 2000 Val Etf (IWN) 0.1 $128k 772.00 165.80
Dominion Resources (D) 0.1 $126k 1.6k 78.65
Lennar Corp Class A Cl A (LEN) 0.1 $126k 1.1k 116.45
Hershey Company (HSY) 0.1 $124k 640.00 193.75
Ishares Tr Iboxx High Yld ETF Iboxx Hi Yd Etf (HYG) 0.0 $122k 1.4k 87.14
Invesco Bullet Shares 2028 Corp Bd ETF Invsco Blsh 28 (BSCS) 0.0 $117k 5.2k 22.63
Ishares Trust DJ US Financial Financials ETF U.s. Finls Etf (IYF) 0.0 $110k 1.3k 86.48
SYSCO Corporation (SYY) 0.0 $110k 1.4k 78.85
EOG Resources (EOG) 0.0 $109k 1.2k 88.98
Cummins (CMI) 0.0 $108k 495.00 218.18
Ishares MSCI EAFE Growth Index Fund Eafe Grwth Etf (EFG) 0.0 $104k 944.00 110.17
Tesla Motors (TSLA) 0.0 $103k 97.00 1061.86
Logitech International Sa, Apples Namen-akt. SHS (LOGI) 0.0 $103k 1.3k 82.40
Microchip Technology (MCHP) 0.0 $102k 1.2k 87.18
PPG Industries (PPG) 0.0 $98k 570.00 171.93
Costco Wholesale Corporation (COST) 0.0 $97k 170.00 570.59
Medtronic SHS (MDT) 0.0 $95k 915.00 103.83
Kellogg Company (K) 0.0 $94k 1.5k 64.38
Anthem (ELV) 0.0 $92k 198.00 464.65
Invesco Bullet Shares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 0.0 $90k 4.2k 21.28
Ishares Tr MSCI EAFE Small Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $88k 1.2k 73.15
Ishares Tr S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $88k 1.0k 85.27
Nucor Corporation (NUE) 0.0 $84k 740.00 113.51
Dow (DOW) 0.0 $73k 1.3k 56.77
Kla-tencor Corp Common Com New (KLAC) 0.0 $73k 170.00 429.41
Wec Energy Group (WEC) 0.0 $73k 756.00 96.56
Enbridge (ENB) 0.0 $70k 1.8k 38.89
Rockwell Automation (ROK) 0.0 $70k 200.00 350.00
Ishares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $70k 160.00 437.50
Invesco Bullet Shares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.0 $70k 3.2k 21.88
Invesco Bullet Shares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.0 $70k 3.2k 21.88
Discover Financial Services (DFS) 0.0 $69k 600.00 115.00
Walgreen Boots Alliance (WBA) 0.0 $68k 1.3k 52.11
Novartis AG Spons Sponsored Adr (NVS) 0.0 $67k 768.00 87.24
Fifth Third Ban (FITB) 0.0 $66k 1.5k 43.34
Emerson Electric (EMR) 0.0 $65k 700.00 92.86
Royal Dutch Shell PLC Sponsored ADR B Spon Adr B 0.0 $65k 1.5k 43.33
Solaredge Technologies (SEDG) 0.0 $63k 225.00 280.00
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $62k 806.00 76.92
Ishares Trust S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $61k 732.00 83.33
Vaneck High Yield Muni ETF High Yld Munietf (HYD) 0.0 $60k 960.00 62.50
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 0.0 $59k 230.00 256.52
Wisdomtree US Midcap Dividend Fund ETF Us Midcap Divid (DON) 0.0 $58k 1.3k 44.62
Freeport-McMoran CL B (FCX) 0.0 $56k 1.3k 42.11
Cognizant Technlogy Sol Cl A (CTSH) 0.0 $56k 630.00 88.89
Vanguard Long-term Bond Index Fund ETF Long Term Bond (BLV) 0.0 $56k 541.00 103.51
Metropcs Communications (TMUS) 0.0 $55k 475.00 115.79
Tyson Foods Inc Class A Cl A (TSN) 0.0 $54k 625.00 86.40
Ishares Msci Usa Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $54k 665.00 81.20
Sector SPDR Tr Financial Financial (XLF) 0.0 $53k 1.4k 38.69
Ishares Tr S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $52k 466.00 111.59
IShares Russell Mid-cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $52k 422.00 123.22
Toyota Mtr Corp ADR 2 Sp Adr Rep2com (TM) 0.0 $51k 275.00 185.45
Zendesk 0.0 $50k 480.00 104.17
Ishares Silver Tr Ishares (SLV) 0.0 $49k 2.3k 21.30
Supernova Partners Acquistion Shs Cl A 0.0 $48k 4.7k 10.21
German American Ban (GABC) 0.0 $47k 1.2k 39.17
Marathon Petroleum Corp (MPC) 0.0 $47k 730.00 64.38
Ashland (ASH) 0.0 $47k 435.00 108.05
SPDR Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $47k 434.00 108.29
Direxion Daily Technology Bull 3X ETF Dly Tech Bull 3x (TECL) 0.0 $47k 550.00 85.45
Ishares Trust Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $47k 864.00 54.40
Parker-Hannifin Corporation (PH) 0.0 $45k 140.00 321.43
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $42k 150.00 280.00
Motorola Solutions Inc Common Com New (MSI) 0.0 $41k 150.00 273.33
Vanguard Materials Index Fund ETF Materials Etf (VAW) 0.0 $41k 209.00 196.17
First Tr Nasdaq ABA Cmnty Bk Index Fund Ut Com Shs Etf (QABA) 0.0 $41k 700.00 58.57
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
Lam Research Corporation (LRCX) 0.0 $40k 55.00 727.27
Vanguard Consumer Staples Index Fund ETF Consum Stp Etf (VDC) 0.0 $40k 199.00 201.00
Invesco Exchange-Traded Fd Tr Finl PFD ETF Finl Pfd Etf (PGF) 0.0 $39k 2.1k 19.02
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $39k 250.00 156.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $39k 3.0k 13.00
Xpo Logistics Inc equity (XPO) 0.0 $39k 500.00 78.00
Ishares Trust S&P Small Capital 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $39k 280.00 139.29
Astrazeneca Sponsored Adr (AZN) 0.0 $38k 660.00 57.58
Schlumberger (SLB) 0.0 $38k 1.3k 30.28
Valvoline Inc Common (VVV) 0.0 $38k 1.0k 37.18
Darden Restaurants (DRI) 0.0 $38k 250.00 152.00
Evergy (EVRG) 0.0 $38k 556.00 68.35
Ishares Msci Emerging Markets Min Vol Factor ETF Msci Emerg Mrkt (EEMV) 0.0 $37k 590.00 62.71
American Water Works (AWK) 0.0 $37k 194.00 190.72
Gilead Sciences (GILD) 0.0 $34k 475.00 71.58
SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) 0.0 $34k 757.00 44.91
Skyworks Solutions (SWKS) 0.0 $33k 215.00 153.49
Ishares S&P Small Cap 600 Value Index ETF Sp Smcp600vl Etf (IJS) 0.0 $33k 318.00 103.77
Vanguard Total International ETF Total Int Bd Etf (BNDX) 0.0 $32k 576.00 55.56
Block Cl A (SQ) 0.0 $31k 195.00 158.97
Applied Materials (AMAT) 0.0 $31k 200.00 155.00
Logicbio Therapeutics 0.0 $30k 13k 2.33
DNP Select Income Fund (DNP) 0.0 $30k 2.8k 10.91
Ishares International Select Div ETF Intl Sel Div Etf (IDV) 0.0 $30k 975.00 30.77
ConocoPhillips (COP) 0.0 $29k 395.00 73.42
V.F. Corporation (VFC) 0.0 $28k 380.00 73.68
Ishares Msci Acwi Ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $28k 511.00 54.79
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Nuveen Blmbrg Sh (SHM) 0.0 $27k 545.00 49.54
Northern Trust Corporation (NTRS) 0.0 $27k 225.00 120.00
Charles Schwab Corporation (SCHW) 0.0 $27k 325.00 83.08
Exelon Corporation (EXC) 0.0 $26k 450.00 57.78
Chipotle Mexican Grill (CMG) 0.0 $26k 15.00 1733.33
First Trust Health Care AlphaDEX Fund ETF Hlth Care Alph (FXH) 0.0 $25k 201.00 124.38
Analog Devices (ADI) 0.0 $24k 135.00 177.78
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $23k 146.00 157.53
Vanguard FTSE All World Ex US Small Cap ETF Ftse Smcap Etf (VSS) 0.0 $22k 167.00 131.74
Ida (IDA) 0.0 $21k 182.00 115.38
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $21k 1.0k 20.51
Archer Daniels Midland Company (ADM) 0.0 $20k 300.00 66.67
Novavax, Inc Common Com New (NVAX) 0.0 $20k 142.00 140.85
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
Fortune Brands (FBIN) 0.0 $19k 180.00 105.56
Becton, Dickinson and (BDX) 0.0 $19k 75.00 253.33
Vaneck Short High Yield Muni ETF Shrt Hgh Yld Mun (SHYD) 0.0 $19k 750.00 25.33
Mohawk Industries (MHK) 0.0 $18k 100.00 180.00
Biogen Idec (BIIB) 0.0 $18k 75.00 240.00
Sector SPDR Tr FD Materials Sbi Materials (XLB) 0.0 $18k 200.00 90.00
iShrares U.S. Technology ETF U.s. Tech Etf (IYW) 0.0 $18k 160.00 112.50
Corteva (CTVA) 0.0 $18k 375.00 48.00
First Trust Nasdaq Al & Robotics ETF Nasdq Artfcial (ROBT) 0.0 $17k 300.00 56.67
Broadridge Financial Solutions (BR) 0.0 $17k 95.00 178.95
Cibc Cad (CM) 0.0 $17k 145.00 117.24
Baxter International (BAX) 0.0 $17k 200.00 85.00
Century Aluminum Company (CENX) 0.0 $17k 1.0k 17.00
Robert Half International (RHI) 0.0 $17k 150.00 113.33
First Financial Ban (FFBC) 0.0 $17k 693.00 24.53
Centene Corporation (CNC) 0.0 $16k 196.00 81.63
First Midwest Ban 0.0 $16k 800.00 20.00
Blackstone Group Inc Com Cl A (BX) 0.0 $16k 125.00 128.00
Smucker J M Common Com New (SJM) 0.0 $16k 115.00 139.13
AFLAC Incorporated (AFL) 0.0 $15k 250.00 60.00
Otter Tail Corporation (OTTR) 0.0 $14k 200.00 70.00
Tapestry (TPR) 0.0 $14k 350.00 40.00
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
Marvell Technology (MRVL) 0.0 $13k 150.00 86.67
Alcon Inc Ord Shs Common Ord Shs (ALC) 0.0 $13k 144.00 90.28
Invesco Active US Real Estate Fund ETF Active Us Real (PSR) 0.0 $12k 100.00 120.00
Adobe Systems Incorporated (ADBE) 0.0 $12k 22.00 545.45
BCE Inc Common Com New (BCE) 0.0 $12k 230.00 52.17
Ishares Tr US Telecommunications ETF Us Telecom Etf (IYZ) 0.0 $12k 350.00 34.29
Novo-nordisk A S Adr (NVO) 0.0 $11k 100.00 110.00
Community Trust Ban (CTBI) 0.0 $11k 250.00 44.00
Crown Castle Intl (CCI) 0.0 $11k 55.00 200.00
First Busey Corp Common Com New (BUSE) 0.0 $11k 400.00 27.50
Howmet Aerospace (HWM) 0.0 $11k 333.00 33.03
SPDR Portfolio World EX-US ETF Portfolio Devlpd (SPDW) 0.0 $10k 261.00 38.31
Prologis (PLD) 0.0 $10k 60.00 166.67
Clorox Company (CLX) 0.0 $10k 55.00 181.82
Ishares Tr Dow Jones Real ES U.s. Real Es Etf (IYR) 0.0 $10k 90.00 111.11
Carrier Global Corporation (CARR) 0.0 $10k 181.00 55.25
ABB LTD Spons Sponsored Adr (ABBNY) 0.0 $10k 260.00 38.46
Williams Companies (WMB) 0.0 $9.0k 350.00 25.71
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 150.00 60.00
First Solar (FSLR) 0.0 $9.0k 100.00 90.00
Paccar (PCAR) 0.0 $9.0k 100.00 90.00
Ishares Trust Dow Jones United States Industrial US Industrials Etf Us Industrials (IYJ) 0.0 $8.0k 67.00 119.40
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 100.00 80.00
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
Valero Energy Corporation (VLO) 0.0 $8.0k 100.00 80.00
Ishares Biotechnology ETF Ishares Biotech (IBB) 0.0 $8.0k 50.00 160.00
Wisdom Tree China ETF Chinadiv Ex Fi (CXSE) 0.0 $8.0k 160.00 50.00
Fidelity MSCI Consumer Discretionary Index ETF Msci Consm Dis (FDIS) 0.0 $7.0k 76.00 92.11
Brown Forman Corp Class A Cl A (BF.A) 0.0 $7.0k 100.00 70.00
Select Sector Spdr Tr Health Care Sbi Healthcare (XLV) 0.0 $7.0k 51.00 137.25
Industrial Select Sector Spdr Fund Etf Sbi Int-inds (XLI) 0.0 $7.0k 63.00 111.11
Brighthouse Finl (BHF) 0.0 $6.0k 123.00 48.78
W.W. Grainger (GWW) 0.0 $6.0k 12.00 500.00
Cardinal Health (CAH) 0.0 $5.0k 100.00 50.00
Vulcan Materials Company (VMC) 0.0 $5.0k 25.00 200.00
Texas Instruments Incorporated (TXN) 0.0 $5.0k 25.00 200.00
Alaska Air (ALK) 0.0 $5.0k 100.00 50.00
Atlas Air World Holding Com New 0.0 $5.0k 50.00 100.00
BorgWarner (BWA) 0.0 $5.0k 100.00 50.00
Vaneck Natural Resources ETF Natural Resourc (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
Vanguard Short Term Treasury ETF Short Term Treas (VGSH) 0.0 $5.0k 84.00 59.52
America Movil Sab DE Spon Adr L Shs 0.0 $5.0k 234.00 21.37
United States Steel Corporation (X) 0.0 $5.0k 225.00 22.22
Global X US Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.0 $4.0k 133.00 30.08
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
Micron Technology (MU) 0.0 $4.0k 45.00 88.89
Vanguard Total Bond Market Index Fund ETF Total Bnd Mrkt (BND) 0.0 $4.0k 42.00 95.24
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
Alliance Resource Partner Ut Ltd Part (ARLP) 0.0 $3.0k 275.00 10.91
ETFMG Alternative Harvest ETF Etfmg Altr Hrvst 0.0 $3.0k 295.00 10.17
IShares Self-driving Ev and Tech ETF Self Drivng Ev (IDRV) 0.0 $3.0k 59.00 50.85
Arconic 0.0 $3.0k 83.00 36.14
Fortive (FTV) 0.0 $3.0k 45.00 66.67
Sector SPDR Tr - Utilities Sbi Int-utils (XLU) 0.0 $3.0k 38.00 78.95
Key (KEY) 0.0 $3.0k 125.00 24.00
BHP Group Sponsored Ads (BHP) 0.0 $3.0k 50.00 60.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.0k 25.00 120.00
Digital World Acquisition Corp Common Class A Com (DJT) 0.0 $3.0k 52.00 57.69
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
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO) 0.0 $2.0k 40.00 50.00
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $2.0k 9.00 222.22
Simon Property (SPG) 0.0 $2.0k 15.00 133.33
Phillips 66 (PSX) 0.0 $1.0k 13.00 76.92
Halliburton Company (HAL) 0.0 $1.0k 50.00 20.00
Fidelity MSCI Information Technology ETF Msci Info Tech I (FTEC) 0.0 $999.999900 9.00 111.11