Independence Bank of Kentucky

Independence Bank of Kentucky as of March 31, 2022

Portfolio Holdings for Independence Bank of Kentucky

Independence Bank of Kentucky holds 409 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&P 500 Tr UTS Unit 1 Ser Tr Unit (SPY) 4.8 $12M 27k 451.65
Apple (AAPL) 4.7 $12M 68k 174.61
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 2.6 $6.6M 2.4k 2781.46
Ishares Tr MSCI EAFE Index Msci Eafe Etf (EFA) 2.6 $6.5M 89k 73.60
Amazon (AMZN) 2.1 $5.4M 1.7k 3259.80
Procter & Gamble Company (PG) 2.1 $5.3M 35k 152.81
Johnson & Johnson (JNJ) 1.8 $4.4M 25k 177.21
Microsoft Corporation (MSFT) 1.8 $4.4M 14k 308.28
Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO) 1.6 $4.1M 9.8k 415.15
Ishares Russell Midcap Index Rus Mid Cap Etf (IWR) 1.6 $4.0M 51k 78.04
Vanguard Intermediate-Term Corp Bond Index Fund Int-term Corp (VCIT) 1.5 $3.9M 45k 86.03
Meta Platform Cl A (META) 1.5 $3.8M 17k 222.37
JPMorgan Chase & Co. (JPM) 1.5 $3.8M 28k 136.33
Pfizer (PFE) 1.5 $3.8M 73k 51.77
Russell 2000 Index Fund Russell 2000 Etf (IWM) 1.5 $3.7M 18k 205.25
Visa Com Cl A (V) 1.4 $3.6M 16k 221.78
Ishares Trust Pfd & Income Securities ETF Pfd And Incm Sec (PFF) 1.4 $3.6M 99k 36.42
Chevron Corporation (CVX) 1.2 $3.1M 19k 162.81
Ishares MSCI Emerging Mkts Index Fund Msci Emg Mkt Etf (EEM) 1.2 $3.1M 68k 45.15
Exxon Mobil Corporation (XOM) 1.2 $3.0M 36k 82.58
Proshares Investment Grade Interest Rate Hedged ETF Invt Int Rt Hg (IGHG) 1.2 $3.0M 41k 72.22
Flexshares Morningstar Global Natural Res ETF Mornstar Upstr (GUNR) 1.2 $3.0M 63k 46.83
salesforce (CRM) 1.1 $2.7M 13k 212.33
US Bancorp Del Com New (USB) 1.1 $2.7M 51k 53.15
Vanguard Real Estate ETF Real Estate Etf (VNQ) 1.1 $2.7M 25k 108.37
Lowe's Companies (LOW) 1.0 $2.6M 13k 202.17
Intel Corporation (INTC) 1.0 $2.5M 51k 49.56
CVS Caremark Corporation (CVS) 1.0 $2.4M 24k 101.22
United Parcel Service CL B (UPS) 0.9 $2.4M 11k 214.50
Pepsi (PEP) 0.9 $2.3M 14k 167.36
Zimmer Holdings (ZBH) 0.9 $2.2M 18k 127.88
Altria (MO) 0.9 $2.2M 43k 52.25
Vanguard Short-Term Corp Index Fund Shrt Trm Corp Bd (VCSH) 0.9 $2.2M 29k 78.08
TJX Companies (TJX) 0.9 $2.2M 36k 60.57
Coca-Cola Company (KO) 0.9 $2.2M 35k 61.99
Truist Financial Corp equities (TFC) 0.8 $2.1M 38k 56.70
SPDR Gold Tr Gold Shs (GLD) 0.8 $2.1M 12k 180.65
Flexshares Global Broad Infrastracture Common Stoxx Globr Inf (NFRA) 0.8 $2.1M 36k 57.41
Abbvie (ABBV) 0.8 $2.1M 13k 162.15
Vanguard Long-Term Corp Bond Index Fund Lg-term Cor Bd (VCLT) 0.8 $2.0M 21k 93.65
Energy Sel Sect SPDR Energy (XLE) 0.8 $2.0M 26k 76.43
Intercontinental Exchange (ICE) 0.8 $1.9M 15k 132.09
Ishares Tr Russell 3000 ETF Russell 3000 Etf (IWV) 0.8 $1.9M 7.4k 262.34
Lockheed Martin Corporation (LMT) 0.7 $1.9M 4.3k 441.41
Allstate Corporation (ALL) 0.7 $1.9M 14k 138.52
General Dynamics Corporation (GD) 0.7 $1.8M 7.5k 241.15
Vanguard Small Cap ETF Small Cp Etf (VB) 0.7 $1.8M 8.4k 212.56
3M Company (MMM) 0.7 $1.7M 11k 148.85
Ishares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.7 $1.7M 78k 21.53
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.7 $1.7M 28k 59.73
Verizon Communications (VZ) 0.7 $1.6M 32k 50.95
Ishares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.6 $1.6M 5.7k 277.59
NVIDIA Corporation (NVDA) 0.6 $1.5M 5.7k 272.90
Wal-Mart Stores (WMT) 0.6 $1.4M 9.6k 148.91
Paypal Holdings (PYPL) 0.6 $1.4M 12k 115.61
Bristol Myers Squibb (BMY) 0.5 $1.4M 19k 73.02
Fiserv (FI) 0.5 $1.3M 13k 101.36
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.5 $1.3M 5.5k 237.77
Merck & Co (MRK) 0.5 $1.3M 16k 82.05
Palo Alto Networks (PANW) 0.5 $1.3M 2.1k 622.69
Comcast Corporation Cl A (CMCSA) 0.5 $1.2M 25k 46.83
Boeing Company (BA) 0.5 $1.2M 6.1k 191.50
Duke Energy Corp Com New (DUK) 0.5 $1.2M 11k 111.64
Disney Com Disney (DIS) 0.5 $1.2M 8.5k 137.21
Honeywell International (HON) 0.5 $1.2M 6.0k 194.60
Eli Lilly & Co. (LLY) 0.5 $1.1M 4.0k 286.47
FedEx Corporation (FDX) 0.4 $1.1M 4.9k 231.48
Glaxosmithkline Sponsored Adr 0.4 $1.1M 25k 43.57
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.4 $1.1M 19k 55.54
Union Pacific Corporation (UNP) 0.4 $1.0M 3.8k 273.18
Ishares Dow Jones Select Divindex Fund Select Divid Etf (DVY) 0.4 $1.0M 8.0k 128.13
Starbucks Corporation (SBUX) 0.4 $1.0M 11k 90.97
Abbott Laboratories (ABT) 0.4 $1.0M 8.5k 118.41
McDonald's Corporation (MCD) 0.4 $981k 4.0k 247.17
Mondelez International Cl A (MDLZ) 0.4 $968k 15k 62.80
Dollar General (DG) 0.4 $965k 4.3k 222.61
Ishares Tr Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.4 $933k 13k 69.50
Oracle Corporation (ORCL) 0.4 $922k 11k 82.73
Illinois Tool Works (ITW) 0.4 $911k 4.4k 209.43
Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.3 $883k 2.4k 362.48
Air Products & Chemicals (APD) 0.3 $880k 3.5k 250.00
Activision Blizzard 0.3 $874k 11k 80.10
Waste Management (WM) 0.3 $868k 5.5k 158.54
Qualcomm (QCOM) 0.3 $868k 5.7k 152.87
International Business Machines (IBM) 0.3 $866k 6.7k 129.95
UnitedHealth (UNH) 0.3 $819k 1.6k 509.96
General Motors Company (GM) 0.3 $812k 19k 43.73
Nextera Energy (NEE) 0.3 $799k 9.4k 84.66
iShares iBoxx $ Invst Gr Corp Bd ETF Iboxx Inv Cp Etf (LQD) 0.3 $785k 6.5k 120.99
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.3 $777k 3.4k 227.66
Cisco Systems (CSCO) 0.3 $746k 13k 55.76
Home Depot (HD) 0.3 $741k 2.5k 299.15
Danaher Corporation (DHR) 0.3 $705k 2.4k 293.38
Unilever Spon Adr New (UL) 0.3 $690k 15k 45.56
Paychex (PAYX) 0.3 $690k 5.1k 136.50
Ishares DJ US Utilities Sctr U.s. Utilits Etf (IDU) 0.3 $684k 7.5k 91.03
Invesco Exchange Traded PFD II Pfd Etf (PGX) 0.3 $671k 49k 13.57
International Paper Company (IP) 0.3 $656k 14k 46.12
Ishares Tr Russell 1000 Val Rus 1000 Val Etf (IWD) 0.3 $644k 3.9k 166.02
Ishares Tr S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.3 $639k 5.8k 109.64
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF Ftse Dev Mkt Etf (VEA) 0.3 $636k 13k 48.02
Citigroup Com New (C) 0.2 $583k 11k 53.42
Old National Ban (ONB) 0.2 $573k 35k 16.37
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.2 $569k 5.1k 112.32
Dupont De Nemours (DD) 0.2 $567k 7.7k 73.59
BlackRock (BLK) 0.2 $547k 716.00 763.97
Broadcom (AVGO) 0.2 $547k 869.00 629.46
Philip Morris International (PM) 0.2 $541k 5.8k 94.02
Norfolk Southern (NSC) 0.2 $539k 1.9k 285.19
Invesco Solar ETF Solar Etf (TAN) 0.2 $521k 6.9k 75.40
Chubb (CB) 0.2 $520k 2.4k 213.99
New Age Alpha US LargeCap Leading ETF Avdr Us Lrgcp Le 0.2 $512k 18k 29.31
S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.2 $493k 8.9k 55.71
Ishares MSCI EAFE Growth Index Fund Eafe Grwth Etf (EFG) 0.2 $492k 5.1k 96.30
S&p Global (SPGI) 0.2 $479k 1.2k 410.45
At&t (T) 0.2 $466k 20k 23.61
Vanguard Growth Vipers ETF Growth Etf (VUG) 0.2 $465k 1.6k 287.39
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $461k 165.00 2793.94
Bank of America Corporation (BAC) 0.2 $460k 11k 41.25
Amgen (AMGN) 0.2 $449k 1.9k 242.05
Target Corporation (TGT) 0.2 $423k 2.0k 212.03
SPDR Portfolio World EX-US ETF Portfolio Devlpd (SPDW) 0.2 $409k 12k 34.28
PPL Corporation (PPL) 0.2 $408k 14k 28.55
Vanguard Ftse Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.2 $391k 8.5k 46.08
Thermo Fisher Scientific (TMO) 0.1 $363k 614.00 591.21
General Mills (GIS) 0.1 $361k 5.3k 67.78
Brown Forman Corp Class B CL B (BF.B) 0.1 $358k 5.3k 66.95
Southern Company (SO) 0.1 $352k 4.9k 72.58
Ishares MSCI EAFE Value Index Fund Eafe Value Etf (EFV) 0.1 $340k 6.8k 50.21
PNC Financial Services (PNC) 0.1 $338k 1.8k 184.20
Ishares Tr Natl Mun Bd ETF Fund National Mun Etf (MUB) 0.1 $332k 3.0k 109.50
Raytheon Technologies Corp (RTX) 0.1 $330k 3.3k 98.98
Ford Motor Company (F) 0.1 $329k 20k 16.92
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $318k 901.00 352.94
Wells Fargo & Company (WFC) 0.1 $304k 6.3k 48.52
Ishares Tr S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $298k 3.9k 77.20
Ishares Tr MSCI EAFE Small Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $297k 4.5k 66.34
Alerian Mlp Index Etn Alerian Ml Etn (AMJ) 0.1 $293k 14k 20.93
Nike Inc Cl B CL B (NKE) 0.1 $292k 2.2k 134.56
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $288k 691.00 416.79
Deere & Company (DE) 0.1 $286k 688.00 415.70
Stryker Corporation (SYK) 0.1 $286k 1.1k 267.29
Ishares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $276k 1.1k 256.03
Vanguard Div Appreciation ETF Div App Etf (VIG) 0.1 $272k 1.7k 162.19
Linde PLC Corp SHS 0.1 $271k 847.00 319.95
iShares Semiconductor ETF Ishares Semicdtr (SOXX) 0.1 $270k 570.00 473.68
Ishares Russell 2000 Val Ind Rus 2000 Val Etf (IWN) 0.1 $261k 1.6k 161.11
Kimberly-Clark Corporation (KMB) 0.1 $259k 2.1k 123.33
Atmos Energy Corporation (ATO) 0.1 $254k 2.1k 119.59
American Express Company (AXP) 0.1 $249k 1.3k 187.22
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.1 $234k 3.0k 77.05
eBay (EBAY) 0.1 $232k 4.0k 57.35
Diageo PLC New Spons Spon Adr New (DEO) 0.1 $232k 1.1k 203.51
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $231k 3.9k 60.00
Ishares 20 Year Trsy Bond 20 Yr Tr Bd Etf (TLT) 0.1 $230k 1.7k 132.18
Accenture Shs Class A (ACN) 0.1 $228k 675.00 337.78
Marsh & McLennan Companies (MMC) 0.1 $224k 1.3k 170.34
CSX Corporation (CSX) 0.1 $222k 5.9k 37.47
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $219k 884.00 247.74
Direxion Daily S&P 500 Bull 3x Shares ETF Drx S&p500bull (SPXL) 0.1 $219k 1.8k 120.00
Mastercard Cl A (MA) 0.1 $215k 602.00 357.14
American Electric Power Company (AEP) 0.1 $215k 2.2k 100.00
Goldman Sachs (GS) 0.1 $212k 642.00 330.22
American Tower Reit (AMT) 0.1 $199k 791.00 251.58
Automatic Data Processing (ADP) 0.1 $192k 845.00 227.22
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $190k 1.9k 100.42
SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) 0.1 $189k 4.5k 42.09
Caterpillar (CAT) 0.1 $186k 835.00 222.75
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $184k 8.0k 23.00
Franklin Resources (BEN) 0.1 $181k 6.5k 27.85
Cme (CME) 0.1 $178k 750.00 237.33
Medtronic SHS (MDT) 0.1 $174k 1.6k 110.97
Ishares Tr DJ Basic Material U.s. Bas Mtl Etf (IYM) 0.1 $170k 1.1k 149.12
Regions Financial Corporation (RF) 0.1 $170k 7.6k 22.30
Vanguard Ftse All World Ex US Index Fund ETF Allwrld Ex Us (VEU) 0.1 $169k 2.9k 57.50
Texas Instruments Incorporated (TXN) 0.1 $163k 889.00 183.35
Eaton Corporation SHS (ETN) 0.1 $163k 1.1k 151.63
Cibc Cad (CM) 0.1 $161k 1.3k 121.69
Sun Life Financial (SLF) 0.1 $159k 2.8k 55.91
Cigna Corp (CI) 0.1 $158k 661.00 239.03
Wisdomtree US Smallcap Dividend Fund ETF Us Smallcap Divd (DES) 0.1 $157k 4.9k 31.81
Block Cl A (SQ) 0.1 $156k 1.2k 135.65
Motorola Solutions Inc Common Com New (MSI) 0.1 $156k 645.00 241.86
EOG Resources (EOG) 0.1 $156k 1.3k 119.54
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $154k 605.00 254.55
IShares Trust S&P 1500 Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 0.1 $154k 1.5k 100.79
Ishares Tr Core U S Aggregate Bd ETF Core Us Aggbd Et (AGG) 0.1 $151k 1.4k 107.24
MetLife (MET) 0.1 $145k 2.1k 70.18
Invesco Bullet Shares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.1 $144k 7.1k 20.15
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 0.1 $143k 640.00 223.44
Prudential Financial (PRU) 0.1 $137k 1.2k 117.90
Dominion Resources (D) 0.1 $136k 1.6k 84.89
Wisdomtree International Smallcap Div ETF Intl Smcap Div (DLS) 0.1 $130k 1.9k 68.60
Invesco Bullet Shares 2028 Corp Bd ETF Invsco Blsh 28 (BSCS) 0.1 $129k 6.1k 21.16
Wisdomtree International Equity Fund Eqy ETF Intl Equity Fd (DWM) 0.1 $127k 2.4k 52.59
Ishares Tr Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $127k 281.00 451.96
Spdr NYSE Technology ETF Nyse Tech Etf (XNTK) 0.1 $127k 915.00 138.80
Colgate-Palmolive Company (CL) 0.0 $120k 1.6k 75.95
Morgan Stanley Com New (MS) 0.0 $119k 1.4k 87.24
Hershey Company (HSY) 0.0 $117k 540.00 216.67
Fidelity MSCI Communication Services Index ETF Msci Commntn Svc (FCOM) 0.0 $117k 2.6k 45.44
BCE Inc Common Com New (BCE) 0.0 $116k 2.1k 55.64
Crown Castle Intl (CCI) 0.0 $116k 630.00 184.13
SYSCO Corporation (SYY) 0.0 $116k 1.4k 81.69
Ishares Tr Iboxx High Yld ETF Iboxx Hi Yd Etf (HYG) 0.0 $115k 1.4k 82.14
Regeneron Pharmaceuticals (REGN) 0.0 $113k 162.00 697.53
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $112k 1.7k 66.35
Nucor Corporation (NUE) 0.0 $110k 740.00 148.65
Ishares Trust DJ US Financial Financials ETF U.s. Finls Etf (IYF) 0.0 $108k 1.3k 84.91
Tesla Motors (TSLA) 0.0 $105k 97.00 1082.47
Autodesk (ADSK) 0.0 $105k 492.00 213.41
Johnson Controls International SHS (JCI) 0.0 $101k 1.5k 65.37
Costco Wholesale Corporation (COST) 0.0 $98k 170.00 576.47
Anthem (ELV) 0.0 $97k 198.00 489.90
Netflix (NFLX) 0.0 $95k 254.00 374.02
Logitech International Sa, Apples Namen-akt. SHS (LOGI) 0.0 $94k 1.3k 75.20
IShares Russell Mid-cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $92k 772.00 119.17
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $92k 475.00 193.68
Ishares Msci Usa Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $90k 1.2k 77.25
Cummins (CMI) 0.0 $89k 435.00 204.60
Lennar Corp Class A Cl A (LEN) 0.0 $88k 1.1k 81.33
Microchip Technology (MCHP) 0.0 $88k 1.2k 75.21
Monster Beverage Corp (MNST) 0.0 $85k 1.1k 80.04
Vanguard Long-term Bond Index Fund ETF Long Term Bond (BLV) 0.0 $85k 931.00 91.30
Consumer Discretionary Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.0 $85k 460.00 184.78
Invesco Bullet Shares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 0.0 $84k 4.2k 19.86
German American Ban (GABC) 0.0 $84k 2.2k 38.18
Ecolab (ECL) 0.0 $82k 465.00 176.34
PPG Industries (PPG) 0.0 $75k 570.00 131.58
Wec Energy Group (WEC) 0.0 $75k 756.00 99.21
Solaredge Technologies (SEDG) 0.0 $73k 225.00 324.44
Dow (DOW) 0.0 $72k 1.1k 63.94
Expeditors International of Washington (EXPD) 0.0 $71k 689.00 103.05
Enbridge (ENB) 0.0 $69k 1.5k 46.28
Vanguard Bond Index ETF Short Trm Bond (BSV) 0.0 $69k 880.00 78.41
Emerson Electric (EMR) 0.0 $69k 700.00 98.57
Novartis AG Spons Sponsored Adr (NVS) 0.0 $67k 768.00 87.24
Invesco Bullet Shares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.0 $67k 3.2k 20.94
Invesco Bullet Shares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.0 $67k 3.2k 20.94
Discover Financial Services (DFS) 0.0 $66k 600.00 110.00
Fifth Third Ban (FITB) 0.0 $66k 1.5k 43.34
Analog Devices (ADI) 0.0 $64k 385.00 166.23
Freeport-McMoran CL B (FCX) 0.0 $63k 1.3k 50.00
Kla-tencor Corp Common Com New (KLAC) 0.0 $62k 170.00 364.71
Ishares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $62k 160.00 387.50
Marathon Petroleum Corp (MPC) 0.0 $62k 730.00 84.93
Metropcs Communications (TMUS) 0.0 $61k 475.00 128.42
Burlington Stores (BURL) 0.0 $59k 325.00 181.54
Wisdomtree US Midcap Dividend Fund ETF Us Midcap Divid (DON) 0.0 $58k 1.3k 44.62
Zendesk 0.0 $58k 480.00 120.83
Cognizant Technlogy Sol Cl A (CTSH) 0.0 $56k 630.00 88.89
Tyson Foods Inc Class A Cl A (TSN) 0.0 $56k 625.00 89.60
Rockwell Automation (ROK) 0.0 $56k 200.00 280.00
Vaneck High Yield Muni ETF High Yld Munietf (HYD) 0.0 $55k 960.00 57.29
Ishares Silver Tr Ishares (SLV) 0.0 $53k 2.3k 23.04
Capital One Financial (COF) 0.0 $53k 400.00 132.50
Sector SPDR Tr Financial Financial (XLF) 0.0 $52k 1.4k 37.96
Gilead Sciences (GILD) 0.0 $52k 876.00 59.36
Walgreen Boots Alliance (WBA) 0.0 $52k 1.2k 45.02
Toyota Mtr Corp ADR 2 Sp Adr Rep2com (TM) 0.0 $50k 275.00 181.82
Ishares Trust S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $48k 632.00 75.95
Schlumberger (SLB) 0.0 $48k 1.2k 41.56
Xpo Logistics Inc equity (XPO) 0.0 $47k 640.00 73.44
Becton, Dickinson and (BDX) 0.0 $47k 175.00 268.57
V.F. Corporation (VFC) 0.0 $46k 811.00 56.72
Ishares Trust Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $45k 864.00 52.08
Astrazeneca Sponsored Adr (AZN) 0.0 $44k 660.00 66.67
Vanguard Short-Term Inflation-Protected ETF Strm Infproidx (VTIP) 0.0 $44k 860.00 51.16
SPDR Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $44k 434.00 101.38
Ashland (ASH) 0.0 $43k 435.00 98.85
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $40k 150.00 266.67
Blackstone Group Inc Com Cl A (BX) 0.0 $40k 315.00 126.98
ConocoPhillips (COP) 0.0 $40k 395.00 101.27
Canadian Pacific Railway 0.0 $40k 485.00 82.47
Invesco Bullet Shares 2022 Corp Bd ETF Bulshs 2022 Cb 0.0 $40k 1.9k 21.05
Invesco Bullet Shares 2023 Corp Bd ETF Bulshs 2023 Cb 0.0 $40k 1.9k 21.05
First Tr Nasdaq ABA Cmnty Bk Index Fund Ut Com Shs Etf (QABA) 0.0 $39k 700.00 55.71
Vanguard Consumer Staples Index Fund ETF Consum Stp Etf (VDC) 0.0 $39k 199.00 195.98
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $39k 250.00 156.00
Evergy (EVRG) 0.0 $38k 556.00 68.35
Parker-Hannifin Corporation (PH) 0.0 $37k 130.00 284.62
Omni (OMC) 0.0 $37k 440.00 84.09
Schwab US Tips ETF Us Tips Etf (SCHP) 0.0 $36k 600.00 60.00
J.B. Hunt Transport Services (JBHT) 0.0 $36k 181.00 198.90
Ishares Msci Emerging Markets Min Vol Factor ETF Msci Emerg Mrkt (EEMV) 0.0 $36k 590.00 61.02
Western Asset Managed Municipals Fnd (MMU) 0.0 $35k 3.0k 11.67
Invesco Exchange-Traded Fd Tr Finl PFD ETF Finl Pfd Etf (PGF) 0.0 $35k 2.1k 17.07
Ishares Trust S&P Small Capital 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $35k 280.00 125.00
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $34k 450.00 75.56
Direxion Daily Technology Bull 3X ETF Dly Tech Bull 3x (TECL) 0.0 $34k 550.00 61.82
Ishares S&P Small Cap 600 Value Index ETF Sp Smcp600vl Etf (IJS) 0.0 $33k 318.00 103.77
Darden Restaurants (DRI) 0.0 $33k 250.00 132.00
DNP Select Income Fund (DNP) 0.0 $33k 2.8k 12.00
Valvoline Inc Common (VVV) 0.0 $32k 1.0k 31.31
AFLAC Incorporated (AFL) 0.0 $32k 492.00 65.04
American Water Works (AWK) 0.0 $32k 194.00 164.95
Vanguard Materials Index Fund ETF Materials Etf (VAW) 0.0 $32k 164.00 195.12
Ishares International Select Div ETF Intl Sel Div Etf (IDV) 0.0 $31k 975.00 31.79
Lam Research Corporation (LRCX) 0.0 $30k 55.00 545.45
Vanguard Total International ETF Total Int Bd Etf (BNDX) 0.0 $30k 576.00 52.08
T. Rowe Price (TROW) 0.0 $29k 189.00 153.44
Skyworks Solutions (SWKS) 0.0 $29k 215.00 134.88
Syneos Health Cl A 0.0 $28k 343.00 81.63
Ishares Msci Acwi Ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $28k 536.00 52.24
Archer Daniels Midland Company (ADM) 0.0 $27k 300.00 90.00
Charles Schwab Corporation (SCHW) 0.0 $27k 325.00 83.08
Ishares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $27k 505.00 53.47
Applied Materials (AMAT) 0.0 $26k 200.00 130.00
Century Aluminum Company (CENX) 0.0 $26k 1.0k 26.00
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Nuveen Blmbrg Sh (SHM) 0.0 $26k 545.00 47.71
Chipotle Mexican Grill (CMG) 0.0 $24k 15.00 1600.00
First Trust Health Care AlphaDEX Fund ETF Hlth Care Alph (FXH) 0.0 $23k 201.00 114.43
Corteva (CTVA) 0.0 $22k 375.00 58.67
CarMax (KMX) 0.0 $22k 233.00 94.42
Vanguard FTSE All World Ex US Small Cap ETF Ftse Smcap Etf (VSS) 0.0 $21k 167.00 125.75
Ida (IDA) 0.0 $21k 182.00 115.38
Realty Income (O) 0.0 $21k 308.00 68.18
Carnival Corporation (CCL) 0.0 $21k 1.0k 20.51
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $20k 125.00 160.00
Northern Trust Corporation (NTRS) 0.0 $20k 175.00 114.29
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 $19k 795.00 23.90
Invesco BulletShares 2023 Hi Yld Corp Bd ETF Bulshs 2023 Hy 0.0 $19k 785.00 24.20
Sector SPDR Tr FD Materials Sbi Materials (XLB) 0.0 $18k 200.00 90.00
Vaneck Short High Yield Muni ETF Shrt Hgh Yld Mun (SHYD) 0.0 $17k 750.00 22.67
Kellogg Company (K) 0.0 $17k 270.00 62.96
Centene Corporation (CNC) 0.0 $17k 196.00 86.73
iShrares U.S. Technology ETF U.s. Tech Etf (IYW) 0.0 $16k 160.00 100.00
Biogen Idec (BIIB) 0.0 $16k 75.00 213.33
Smucker J M Common Com New (SJM) 0.0 $16k 115.00 139.13
First Financial Ban (FFBC) 0.0 $16k 693.00 23.09
Enterprise Products Partners (EPD) 0.0 $15k 600.00 25.00
Broadridge Financial Solutions (BR) 0.0 $15k 95.00 157.89
Exelon Corporation (EXC) 0.0 $14k 300.00 46.67
First Trust Nasdaq Al & Robotics ETF Nasdq Artfcial (ROBT) 0.0 $14k 300.00 46.67
Tapestry (TPR) 0.0 $13k 350.00 37.14
Otter Tail Corporation (OTTR) 0.0 $13k 200.00 65.00
Ishares Biotechnology ETF Ishares Biotech (IBB) 0.0 $12k 95.00 126.32
Mohawk Industries (MHK) 0.0 $12k 100.00 120.00
Williams Companies (WMB) 0.0 $12k 350.00 34.29
Howmet Aerospace (HWM) 0.0 $12k 333.00 36.04
Alcon Inc Ord Shs Common Ord Shs (ALC) 0.0 $11k 144.00 76.39
Novo-nordisk A S Adr (NVO) 0.0 $11k 100.00 110.00
Invesco Active US Real Estate Fund ETF Active Us Real (PSR) 0.0 $11k 100.00 110.00
Marvell Technology (MRVL) 0.0 $11k 150.00 73.33
Prologis (PLD) 0.0 $10k 60.00 166.67
Adobe Systems Incorporated (ADBE) 0.0 $10k 22.00 454.55
Valero Energy Corporation (VLO) 0.0 $10k 100.00 100.00
Community Trust Ban (CTBI) 0.0 $10k 250.00 40.00
First Busey Corp Common Com New (BUSE) 0.0 $10k 400.00 25.00
Ishares Tr Dow Jones Real ES U.s. Real Es Etf (IYR) 0.0 $10k 90.00 111.11
Novavax, Inc Common Com New (NVAX) 0.0 $10k 142.00 70.42
Ishares Tr US Telecommunications ETF Us Telecom Etf (IYZ) 0.0 $10k 350.00 28.57
Devon Energy Corporation (DVN) 0.0 $9.0k 145.00 62.07
Paccar (PCAR) 0.0 $9.0k 100.00 90.00
United States Steel Corporation (X) 0.0 $8.0k 225.00 35.56
Carrier Global Corporation (CARR) 0.0 $8.0k 181.00 44.20
Baxter International (BAX) 0.0 $8.0k 100.00 80.00
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
First Solar (FSLR) 0.0 $8.0k 100.00 80.00
ABB LTD Spons Sponsored Adr (ABBNY) 0.0 $8.0k 260.00 30.77
Logicbio Therapeutics 0.0 $7.0k 10k 0.69
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 150.00 46.67
Select Sector Spdr Tr Health Care Sbi Healthcare (XLV) 0.0 $7.0k 51.00 137.25
Ishares Trust Dow Jones United States Industrial US Industrials Etf Us Industrials (IYJ) 0.0 $7.0k 67.00 104.48
Fidelity MSCI Consumer Discretionary Index ETF Msci Consm Dis (FDIS) 0.0 $6.0k 76.00 78.95
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
Cardinal Health (CAH) 0.0 $6.0k 100.00 60.00
W.W. Grainger (GWW) 0.0 $6.0k 12.00 500.00
Alaska Air (ALK) 0.0 $6.0k 100.00 60.00
Wisdom Tree China ETF Chinadiv Ex Fi (CXSE) 0.0 $6.0k 160.00 37.50
Alps ETF Tr Alerian Mlp (AMLP) 0.0 $6.0k 160.00 37.50
Vulcan Materials Company (VMC) 0.0 $5.0k 25.00 200.00
Clorox Company (CLX) 0.0 $5.0k 35.00 142.86
Vaneck Natural Resources ETF Natural Resourc (HAP) 0.0 $5.0k 85.00 58.82
America Movil Sab DE Spon Adr L Shs 0.0 $5.0k 234.00 21.37
Alliance Resource Partner Ut Ltd Part (ARLP) 0.0 $4.0k 275.00 14.55
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
Micron Technology (MU) 0.0 $4.0k 45.00 88.89
Corning Incorporated (GLW) 0.0 $4.0k 100.00 40.00
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Atlas Air World Holding Com New 0.0 $4.0k 50.00 80.00
BHP Group Sponsored Ads (BHP) 0.0 $4.0k 50.00 80.00
BorgWarner (BWA) 0.0 $4.0k 100.00 40.00
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
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
Vanguard Total Bond Market Index Fund ETF Total Bnd Mrkt (BND) 0.0 $3.0k 42.00 71.43
Phillips 66 (PSX) 0.0 $3.0k 38.00 78.95
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
Stellantis N V F SHS (STLA) 0.0 $3.0k 200.00 15.00
Digital World Acquisition Corp Common Class A Com (DJT) 0.0 $3.0k 52.00 57.69
Arconic 0.0 $2.0k 83.00 24.10
Halliburton Company (HAL) 0.0 $2.0k 50.00 40.00
Howard Hughes 0.0 $2.0k 20.00 100.00
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
Schwab Strategic Tr ETF Us Reit Etf (SCHH) 0.0 $2.0k 90.00 22.22
Viatris (VTRS) 0.0 $2.0k 229.00 8.73
Organon & Co Corp Common Stock (OGN) 0.0 $1.0k 25.00 40.00
Orion Office Reit Inc-w/i (ONL) 0.0 $999.999000 30.00 33.33
Kinder Morgan (KMI) 0.0 $999.998400 48.00 20.83