Independence Bank of Kentucky

Independence Bank of Kentucky as of June 30, 2022

Portfolio Holdings for Independence Bank of Kentucky

Independence Bank of Kentucky holds 421 positions in its portfolio as reported in the June 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) 5.6 $13M 33k 377.26
Apple (AAPL) 4.2 $9.3M 68k 136.72
Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO) 2.7 $6.0M 17k 346.90
Ishares Tr MSCI EAFE Index Msci Eafe Etf (EFA) 2.4 $5.5M 87k 62.49
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 2.3 $5.2M 2.4k 2179.23
Procter & Gamble Company (PG) 2.2 $5.0M 35k 143.79
Johnson & Johnson (JNJ) 1.9 $4.3M 24k 177.52
Pfizer (PFE) 1.7 $3.8M 73k 52.43
Microsoft Corporation (MSFT) 1.6 $3.6M 14k 256.85
Amazon (AMZN) 1.6 $3.5M 33k 106.21
Ishares Russell Midcap Index Rus Mid Cap Etf (IWR) 1.6 $3.5M 54k 64.67
Russell 2000 Index Fund Russell 2000 Etf (IWM) 1.5 $3.2M 19k 169.38
JPMorgan Chase & Co. (JPM) 1.4 $3.2M 28k 112.59
Visa Com Cl A (V) 1.4 $3.2M 16k 196.90
Vanguard Intermediate-Term Corp Bond Index Fund Int-term Corp (VCIT) 1.3 $3.0M 37k 80.01
Exxon Mobil Corporation (XOM) 1.3 $2.9M 33k 85.65
Proshares Investment Grade Interest Rate Hedged ETF Invt Int Rt Hg (IGHG) 1.3 $2.8M 41k 69.11
Meta Platform Cl A (META) 1.3 $2.8M 17k 161.23
Ishares MSCI Emerging Mkts Index Fund Msci Emg Mkt Etf (EEM) 1.2 $2.7M 67k 40.10
Chevron Corporation (CVX) 1.2 $2.7M 18k 144.80
Flexshares Morningstar Global Natural Res ETF Mornstar Upstr (GUNR) 1.2 $2.6M 65k 39.68
US Bancorp Del Com New (USB) 1.0 $2.3M 50k 46.03
CVS Caremark Corporation (CVS) 1.0 $2.3M 25k 92.65
Ishares Trust Pfd & Income Securities ETF Pfd And Incm Sec (PFF) 1.0 $2.3M 69k 32.87
Vanguard Short-Term Corp Index Fund Shrt Trm Corp Bd (VCSH) 1.0 $2.2M 29k 76.26
Lowe's Companies (LOW) 1.0 $2.2M 13k 174.63
Pepsi (PEP) 1.0 $2.2M 13k 166.69
Coca-Cola Company (KO) 1.0 $2.2M 35k 62.90
Vanguard Real Estate ETF Real Estate Etf (VNQ) 1.0 $2.2M 24k 91.09
Vanguard Small Cap ETF Small Cp Etf (VB) 1.0 $2.2M 12k 176.12
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 1.0 $2.1M 42k 51.61
salesforce (CRM) 0.9 $2.1M 13k 165.04
United Parcel Service CL B (UPS) 0.9 $2.1M 11k 182.54
TJX Companies (TJX) 0.9 $2.1M 37k 55.86
SPDR Gold Tr Gold Shs (GLD) 0.9 $2.0M 12k 168.47
Abbvie (ABBV) 0.9 $1.9M 13k 153.13
Intel Corporation (INTC) 0.9 $1.9M 51k 37.42
Flexshares Global Broad Infrastracture Common Stoxx Globr Inf (NFRA) 0.9 $1.9M 37k 51.68
Truist Financial Corp equities (TFC) 0.9 $1.9M 40k 47.44
Zimmer Holdings (ZBH) 0.8 $1.8M 17k 105.05
Altria (MO) 0.8 $1.8M 43k 41.77
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.8 $1.8M 9.1k 196.93
Lockheed Martin Corporation (LMT) 0.8 $1.8M 4.1k 430.06
Energy Sel Sect SPDR Energy (XLE) 0.8 $1.7M 24k 71.50
Ishares Tr Russell 3000 ETF Russell 3000 Etf (IWV) 0.8 $1.7M 7.8k 217.45
Verizon Communications (VZ) 0.8 $1.7M 33k 50.74
Allstate Corporation (ALL) 0.7 $1.7M 13k 126.76
General Dynamics Corporation (GD) 0.7 $1.6M 7.2k 221.25
Vanguard Long-Term Corp Bond Index Fund Lg-term Cor Bd (VCLT) 0.7 $1.6M 19k 81.12
Ishares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.7 $1.5M 80k 19.05
3M Company (MMM) 0.7 $1.5M 12k 129.43
Intercontinental Exchange (ICE) 0.7 $1.5M 16k 94.01
Merck & Co (MRK) 0.6 $1.4M 16k 91.17
Bristol Myers Squibb (BMY) 0.6 $1.4M 18k 76.98
Invesco Exchange Traded PFD II Pfd Etf (PGX) 0.6 $1.3M 107k 12.34
Ishares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.6 $1.3M 5.7k 218.78
Fiserv (FI) 0.5 $1.2M 13k 88.95
Eli Lilly & Co. (LLY) 0.5 $1.2M 3.6k 324.18
Starbucks Corporation (SBUX) 0.5 $1.2M 15k 76.36
FedEx Corporation (FDX) 0.5 $1.2M 5.1k 226.75
Wal-Mart Stores (WMT) 0.5 $1.1M 9.3k 121.59
Comcast Corporation Cl A (CMCSA) 0.5 $1.1M 29k 39.24
GSK Sponsored Adr 0.5 $1.1M 25k 43.55
Honeywell International (HON) 0.5 $1.0M 5.9k 173.88
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.4 $982k 20k 49.08
Boeing Company (BA) 0.4 $976k 7.1k 136.73
Duke Energy Corp Com New (DUK) 0.4 $973k 9.1k 107.24
Palo Alto Networks (PANW) 0.4 $971k 2.0k 493.90
Dollar General (DG) 0.4 $963k 3.9k 245.35
International Business Machines (IBM) 0.4 $957k 6.8k 141.19
Ishares Dow Jones Select Divindex Fund Select Divid Etf (DVY) 0.4 $943k 8.0k 117.65
Abbott Laboratories (ABT) 0.4 $942k 8.7k 108.70
Disney Com Disney (DIS) 0.4 $942k 10k 94.40
Mondelez International Cl A (MDLZ) 0.4 $931k 15k 62.10
NVIDIA Corporation (NVDA) 0.4 $870k 5.7k 151.54
Illinois Tool Works (ITW) 0.4 $844k 4.6k 182.29
Ishares Tr Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.4 $843k 14k 58.84
Air Products & Chemicals (APD) 0.4 $828k 3.4k 240.35
Waste Management (WM) 0.4 $794k 5.2k 153.07
McDonald's Corporation (MCD) 0.4 $785k 3.2k 246.93
Qualcomm (QCOM) 0.4 $782k 6.1k 127.72
Union Pacific Corporation (UNP) 0.3 $766k 3.6k 213.19
Activision Blizzard 0.3 $753k 9.7k 77.89
UnitedHealth (UNH) 0.3 $751k 1.5k 513.33
Logitech International Sa, Apples Namen-akt. SHS (LOGI) 0.3 $742k 14k 52.25
Nextera Energy (NEE) 0.3 $733k 9.5k 77.42
Oracle Corporation (ORCL) 0.3 $726k 10k 69.84
iShares iBoxx $ Invst Gr Corp Bd ETF Iboxx Inv Cp Etf (LQD) 0.3 $712k 6.5k 110.05
Unilever Spon Adr New (UL) 0.3 $711k 16k 45.84
Home Depot (HD) 0.3 $702k 2.6k 274.33
Old National Ban (ONB) 0.3 $681k 46k 14.79
Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.3 $675k 2.4k 280.32
International Paper Company (IP) 0.3 $641k 15k 41.83
Danaher Corporation (DHR) 0.3 $609k 2.4k 253.43
General Motors Company (GM) 0.3 $599k 19k 31.75
Ishares DJ US Utilities Sctr U.s. Utilits Etf (IDU) 0.3 $587k 6.9k 85.58
Cisco Systems (CSCO) 0.3 $570k 13k 42.60
Ishares Tr Russell 1000 Val Rus 1000 Val Etf (IWD) 0.3 $567k 3.9k 145.01
Philip Morris International (PM) 0.3 $561k 5.7k 98.70
Paychex (PAYX) 0.3 $559k 4.9k 113.97
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF Ftse Dev Mkt Etf (VEA) 0.2 $551k 14k 40.81
Ishares Tr S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.2 $550k 5.8k 94.37
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.2 $505k 5.0k 101.63
Invesco Solar ETF Solar Etf (TAN) 0.2 $493k 6.9k 71.35
Dupont De Nemours (DD) 0.2 $490k 8.8k 55.62
BlackRock (BLK) 0.2 $467k 766.00 609.66
New Age Alpha US LargeCap Leading ETF Avdr Us Lrgcp Le 0.2 $455k 19k 24.04
Chubb (CB) 0.2 $442k 2.3k 196.44
Broadcom (AVGO) 0.2 $430k 886.00 485.33
Norfolk Southern (NSC) 0.2 $430k 1.9k 227.51
Amgen (AMGN) 0.2 $415k 1.7k 243.40
Ishares MSCI EAFE Growth Index Fund Eafe Grwth Etf (EFG) 0.2 $411k 5.1k 80.45
S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.2 $406k 8.9k 45.88
Citigroup Com New (C) 0.2 $405k 8.8k 46.03
S&p Global (SPGI) 0.2 $393k 1.2k 336.76
PPL Corporation (PPL) 0.2 $388k 14k 27.15
Paypal Holdings (PYPL) 0.2 $376k 5.4k 69.84
Vanguard Growth Vipers ETF Growth Etf (VUG) 0.2 $361k 1.6k 223.12
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $361k 165.00 2187.88
At&t (T) 0.2 $354k 17k 20.95
Vanguard Ftse Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.2 $351k 8.4k 41.71
Bank of America Corporation (BAC) 0.2 $347k 11k 31.12
Southern Company (SO) 0.2 $346k 4.9k 71.34
Brown Forman Corp Class B CL B (BF.B) 0.2 $340k 4.8k 70.15
Thermo Fisher Scientific (TMO) 0.2 $339k 624.00 543.27
General Mills (GIS) 0.1 $334k 4.4k 75.46
Ishares Tr Natl Mun Bd ETF Fund National Mun Etf (MUB) 0.1 $322k 3.0k 106.20
PNC Financial Services (PNC) 0.1 $290k 1.8k 158.04
Target Corporation (TGT) 0.1 $285k 2.0k 141.44
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $283k 1.5k 188.42
Alerian Mlp Index Etn Alerian Ml Etn (AMJ) 0.1 $265k 14k 18.93
Ishares Tr S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $246k 3.9k 63.73
Wells Fargo & Company (WFC) 0.1 $245k 6.3k 39.11
Ishares Tr MSCI EAFE Small Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $244k 4.5k 54.50
Linde PLC Corp SHS 0.1 $244k 849.00 287.40
Vanguard Div Appreciation ETF Div App Etf (VIG) 0.1 $241k 1.7k 143.71
Raytheon Technologies Corp (RTX) 0.1 $241k 2.5k 96.05
Ford Motor Company (F) 0.1 $229k 21k 11.12
Atmos Energy Corporation (ATO) 0.1 $227k 2.0k 112.15
Ishares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $222k 1.1k 205.94
Ishares Russell 2000 Val Ind Rus 2000 Val Etf (IWN) 0.1 $221k 1.6k 136.42
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.1 $221k 3.0k 72.77
Deere & Company (DE) 0.1 $212k 708.00 299.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $208k 3.9k 54.03
American Electric Power Company (AEP) 0.1 $206k 2.2k 95.81
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $206k 630.00 326.98
Accenture Shs Class A (ACN) 0.1 $203k 730.00 278.08
Stryker Corporation (SYK) 0.1 $203k 1.0k 199.02
Marsh & McLennan Companies (MMC) 0.1 $201k 1.3k 155.21
Ishares 20 Year Trsy Bond 20 Yr Tr Bd Etf (TLT) 0.1 $200k 1.7k 114.94
Ishares Msci Usa Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $200k 1.8k 111.73
iShares Semiconductor ETF Phlx Semicnd Etf (SOXX) 0.1 $199k 570.00 349.12
Goldman Sachs (GS) 0.1 $191k 642.00 297.51
Nike Inc Cl B CL B (NKE) 0.1 $185k 1.8k 101.93
American Express Company (AXP) 0.1 $184k 1.3k 138.35
Diageo PLC New Spons Spon Adr New (DEO) 0.1 $179k 1.0k 173.79
SPDR Portfolio World EX-US ETF Portfolio Devlpd (SPDW) 0.1 $176k 6.1k 28.87
Kimberly-Clark Corporation (KMB) 0.1 $174k 1.3k 134.88
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $165k 839.00 196.66
American Tower Reit (AMT) 0.1 $164k 641.00 255.85
SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) 0.1 $162k 4.5k 36.08
CSX Corporation (CSX) 0.1 $161k 5.6k 28.98
Mastercard Cl A (MA) 0.1 $158k 502.00 314.74
Caterpillar (CAT) 0.1 $157k 877.00 179.02
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $157k 576.00 272.57
Automatic Data Processing (ADP) 0.1 $156k 745.00 209.40
Ishares MSCI EAFE Value Index Fund Eafe Value Etf (EFV) 0.1 $154k 3.6k 43.36
Cme (CME) 0.1 $154k 750.00 205.33
Franklin Resources (BEN) 0.1 $152k 6.5k 23.38
MetLife (MET) 0.1 $150k 2.4k 62.97
Invesco BulletShares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.1 $150k 7.7k 19.36
Medtronic SHS (MDT) 0.1 $148k 1.7k 89.59
Vanguard Ftse All World Ex US Index Fund ETF Allwrld Ex Us (VEU) 0.1 $148k 3.0k 49.97
Ishares Tr Core U S Aggregate Bd ETF Core Us Aggbd Et (AGG) 0.1 $143k 1.4k 101.56
Regions Financial Corporation (RF) 0.1 $143k 7.6k 18.76
Vanguard Long-term Bond Index Fund ETF Long Term Bond (BLV) 0.1 $142k 1.8k 79.51
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $141k 1.8k 79.12
Wisdomtree US Smallcap Dividend Fund ETF Us Smallcap Divd (DES) 0.1 $139k 4.9k 28.17
EOG Resources (EOG) 0.1 $139k 1.3k 110.76
Texas Instruments Incorporated (TXN) 0.1 $137k 889.00 154.11
Cigna Corp (CI) 0.1 $135k 511.00 264.19
Invesco BulletShares 2028 Corp Bd ETF Invsco Blsh 28 (BSCS) 0.1 $133k 6.7k 19.91
Ishares Tr DJ Basic Material U.s. Bas Mtl Etf (IYM) 0.1 $131k 1.1k 117.49
Sun Life Financial (SLF) 0.1 $130k 2.8k 45.71
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $130k 552.00 235.51
Cibc Cad (CM) 0.1 $128k 2.6k 48.37
Dominion Resources (D) 0.1 $128k 1.6k 79.90
Colgate-Palmolive Company (CL) 0.1 $127k 1.6k 80.38
Eaton Corporation SHS (ETN) 0.1 $125k 995.00 125.63
IShares Trust S&P 1500 Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 0.1 $124k 1.5k 83.78
Direxion Daily S&P 500 Bull 3x Shares ETF Drx S&p500bull (SPXL) 0.1 $120k 1.8k 65.75
SYSCO Corporation (SYY) 0.1 $118k 1.4k 84.59
Hershey Company (HSY) 0.1 $116k 540.00 214.81
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 0.1 $112k 640.00 175.00
Prudential Financial (PRU) 0.0 $111k 1.2k 95.53
JP Morgan Premium Income ETF Equity Premium (JEPI) 0.0 $111k 2.0k 55.50
Wisdomtree International Equity Fund Eqy ETF Intl Equity Fd (DWM) 0.0 $110k 2.4k 45.55
Ishares Tr Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $107k 281.00 380.78
Crown Castle Intl (CCI) 0.0 $106k 630.00 168.25
Morgan Stanley Com New (MS) 0.0 $104k 1.4k 76.25
BCE Inc Common Com New (BCE) 0.0 $103k 2.1k 49.40
Ishares Tr Iboxx High Yld ETF Iboxx Hi Yd Etf (HYG) 0.0 $103k 1.4k 73.57
Motorola Solutions Inc Common Com New (MSI) 0.0 $99k 470.00 210.64
Monster Beverage Corp (MNST) 0.0 $98k 1.1k 92.28
Anthem (ELV) 0.0 $96k 198.00 484.85
Regeneron Pharmaceuticals (REGN) 0.0 $96k 162.00 592.59
Spdr NYSE Technology ETF Nyse Tech Etf (XNTK) 0.0 $94k 915.00 102.73
Invesco BulletShares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 0.0 $93k 4.8k 19.23
Autodesk (ADSK) 0.0 $85k 492.00 172.76
Fidelity MSCI Communication Services Index ETF Msci Commntn Svc (FCOM) 0.0 $85k 2.4k 35.64
Cummins (CMI) 0.0 $84k 435.00 193.10
Microchip Technology (MCHP) 0.0 $82k 1.4k 58.40
Ishares Msci Usa Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $82k 1.2k 70.39
Ishares Trust DJ US Financial Financials ETF U.s. Finls Etf (IYF) 0.0 $81k 1.2k 69.65
German American Ban (GABC) 0.0 $80k 2.4k 34.04
IShares Russell Mid-cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $78k 772.00 101.04
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.0 $78k 3.8k 20.75
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.0 $77k 3.8k 20.42
Lennar Corp Class A Cl A (LEN) 0.0 $76k 1.1k 70.24
Wec Energy Group (WEC) 0.0 $76k 756.00 100.53
Wisdomtree International Smallcap Div ETF Intl Smcap Div (DLS) 0.0 $76k 1.3k 58.46
Johnson Controls International SHS (JCI) 0.0 $74k 1.5k 47.90
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $73k 445.00 164.04
Nucor Corporation (NUE) 0.0 $72k 690.00 104.35
Expeditors International of Washington (EXPD) 0.0 $67k 689.00 97.24
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $67k 1.7k 39.69
Novartis AG Spons Sponsored Adr (NVS) 0.0 $65k 768.00 84.64
Metropcs Communications (TMUS) 0.0 $64k 475.00 134.74
PPG Industries (PPG) 0.0 $63k 550.00 114.55
Enbridge (ENB) 0.0 $63k 1.5k 42.25
Solaredge Technologies (SEDG) 0.0 $62k 225.00 275.56
Dow (DOW) 0.0 $60k 1.2k 51.24
Block Cl A (SQ) 0.0 $60k 975.00 61.54
Marathon Petroleum Corp (MPC) 0.0 $60k 730.00 82.19
Costco Wholesale Corporation (COST) 0.0 $58k 120.00 483.33
Vanguard Bond Index ETF Short Trm Bond (BSV) 0.0 $58k 750.00 77.33
Discover Financial Services (DFS) 0.0 $57k 600.00 95.00
Analog Devices (ADI) 0.0 $56k 385.00 145.45
Emerson Electric (EMR) 0.0 $55k 688.00 79.94
Consumer Discretionary Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.0 $55k 400.00 137.50
Capital One Financial (COF) 0.0 $55k 525.00 104.76
Kla-tencor Corp Common Com New (KLAC) 0.0 $54k 170.00 317.65
Tyson Foods Inc Class A Cl A (TSN) 0.0 $54k 625.00 86.40
Gilead Sciences (GILD) 0.0 $54k 876.00 61.64
Vaneck High Yield Muni ETF High Yld Mun Etf (HYD) 0.0 $52k 960.00 54.17
Wisdomtree US Midcap Dividend Fund ETF Us Midcap Divid (DON) 0.0 $51k 1.3k 39.23
Fifth Third Ban (FITB) 0.0 $51k 1.5k 33.49
Invesco BulletShares 2023 Corp Bd ETF Bulshs 2023 Cb 0.0 $51k 2.5k 20.80
Ecolab (ECL) 0.0 $48k 315.00 152.38
ConocoPhillips (COP) 0.0 $48k 535.00 89.72
Ishares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $47k 160.00 293.75
Ashland (ASH) 0.0 $45k 435.00 103.45
Astrazeneca Sponsored Adr (AZN) 0.0 $44k 660.00 66.67
Ishares Trust Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $44k 864.00 50.93
Ishares Silver Tr Ishares (SLV) 0.0 $43k 2.3k 18.70
Sector SPDR Tr Financial Sbi Int-finl (XLF) 0.0 $43k 1.4k 31.39
Cognizant Technlogy Sol Cl A (CTSH) 0.0 $43k 630.00 68.25
Vanguard Short-Term Inflation-Protected ETF Strm Infproidx (VTIP) 0.0 $43k 860.00 50.00
Toyota Mtr Corp ADR 2 Sp Adr Rep2com (TM) 0.0 $42k 275.00 152.73
Walgreen Boots Alliance (WBA) 0.0 $41k 1.1k 37.96
Burlington Stores (BURL) 0.0 $41k 300.00 136.67
eBay (EBAY) 0.0 $40k 960.00 41.67
Schlumberger (SLB) 0.0 $40k 1.1k 36.20
Rockwell Automation (ROK) 0.0 $40k 200.00 200.00
Invesco Bullet Shares 2022 Corp Bd ETF Bulshs 2022 Cb 0.0 $40k 1.9k 21.05
SPDR Bloomberg High Yield Bond ETF Bloomberg Brclys (JNK) 0.0 $39k 434.00 89.86
Ishares Trust S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $38k 632.00 60.13
Freeport-McMoran CL B (FCX) 0.0 $37k 1.3k 29.37
Netflix (NFLX) 0.0 $36k 204.00 176.47
Zendesk 0.0 $36k 480.00 75.00
Evergy (EVRG) 0.0 $36k 556.00 64.75
V.F. Corporation (VFC) 0.0 $36k 811.00 44.39
First Tr Nasdaq ABA Cmnty Bk Index Fund Ut Com Shs Etf (QABA) 0.0 $35k 700.00 50.00
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $34k 150.00 226.67
Canadian Pacific Railway 0.0 $34k 485.00 70.10
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $34k 250.00 136.00
Schwab US Tips ETF Us Tips Etf (SCHP) 0.0 $33k 600.00 55.00
Ishares Msci Emerging Markets Min Vol Factor ETF Msci Emerg Mrkt (EEMV) 0.0 $33k 590.00 55.93
Vanguard Consumer Staples Index Fund ETF Consum Stp Etf (VDC) 0.0 $33k 180.00 183.33
Western Asset Managed Municipals Fnd (MMU) 0.0 $32k 3.0k 10.67
Tesla Motors (TSLA) 0.0 $32k 47.00 680.85
Parker-Hannifin Corporation (PH) 0.0 $32k 130.00 246.15
Becton, Dickinson and (BDX) 0.0 $31k 125.00 248.00
Xpo Logistics Inc equity (XPO) 0.0 $31k 640.00 48.44
DNP Select Income Fund (DNP) 0.0 $30k 2.8k 10.91
Blackstone Group Inc Com Cl A (BX) 0.0 $29k 315.00 92.06
J.B. Hunt Transport Services (JBHT) 0.0 $29k 181.00 160.22
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $29k 400.00 72.50
Ishares Trust S&P Small Capital 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $29k 280.00 103.57
Vanguard Total International ETF Intl Bd Idx Etf (BNDX) 0.0 $29k 576.00 50.35
Valvoline Inc Common (VVV) 0.0 $29k 1.0k 28.38
Omni (OMC) 0.0 $28k 440.00 63.64
Darden Restaurants (DRI) 0.0 $28k 250.00 112.00
Ishares S&P Small Cap 600 Value Index ETF Sp Smcp600vl Etf (IJS) 0.0 $28k 318.00 88.05
Direxion Daily Technology Bull 3X ETF Dly Tech Bull 3x (TECL) 0.0 $27k 975.00 27.69
AFLAC Incorporated (AFL) 0.0 $27k 492.00 54.88
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Nuveen Blmbrg Sr (SHM) 0.0 $26k 545.00 47.71
Syneos Health Cl A 0.0 $25k 343.00 72.89
Ishares Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $25k 210.00 119.05
Ishares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $24k 505.00 47.52
Ishares Msci Acwi Ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $24k 536.00 44.78
Archer Daniels Midland Company (ADM) 0.0 $23k 300.00 76.67
Lam Research Corporation (LRCX) 0.0 $23k 55.00 418.18
Vanguard Materials Index Fund ETF Materials Etf (VAW) 0.0 $22k 135.00 162.96
CarMax (KMX) 0.0 $21k 233.00 90.13
Charles Schwab Corporation (SCHW) 0.0 $21k 325.00 64.62
T. Rowe Price (TROW) 0.0 $21k 189.00 111.11
Realty Income (O) 0.0 $21k 308.00 68.18
Vodafone Group Sponsored Adr (VOD) 0.0 $20k 1.3k 15.77
Invesco BulletShares 2024 Hi Yld Corp Bd ETF Bulshs 2024 Hy (BSJO) 0.0 $20k 926.00 21.60
Skyworks Solutions (SWKS) 0.0 $20k 215.00 93.02
Chipotle Mexican Grill (CMG) 0.0 $20k 15.00 1333.33
Corteva (CTVA) 0.0 $20k 375.00 53.33
Kellogg Company (K) 0.0 $19k 270.00 70.37
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $19k 125.00 152.00
Ida (IDA) 0.0 $19k 182.00 104.40
Invesco BulletShares 2022 Hi Yld Corp Bd ETF Bulshs 2022 Hy 0.0 $19k 855.00 22.22
Applied Materials (AMAT) 0.0 $18k 200.00 90.00
Ishares International Select Div ETF Intl Sel Div Etf (IDV) 0.0 $18k 650.00 27.69
Invesco BulletShares 2023 Hi Yld Corp Bd ETF Bulshs 2023 Hy 0.0 $18k 785.00 22.93
Vaneck Short High Yield Muni ETF Shrt Hgh Yld Mun (SHYD) 0.0 $17k 750.00 22.67
Northern Trust Corporation (NTRS) 0.0 $17k 175.00 97.14
Centene Corporation (CNC) 0.0 $17k 196.00 86.73
Invesco Exchange-Traded Fd Tr Finl PFD ETF Finl Pfd Etf (PGF) 0.0 $15k 950.00 15.79
Smucker J M Common Com New (SJM) 0.0 $15k 115.00 130.43
Biogen Idec (BIIB) 0.0 $15k 75.00 200.00
Enterprise Products Partners (EPD) 0.0 $15k 600.00 25.00
Sector SPDR Tr FD Materials Sbi Materials (XLB) 0.0 $15k 200.00 75.00
Logicbio Therapeutics 0.0 $15k 42k 0.35
Exelon Corporation (EXC) 0.0 $14k 300.00 46.67
Broadridge Financial Solutions (BR) 0.0 $14k 95.00 147.37
Otter Tail Corporation (OTTR) 0.0 $13k 200.00 65.00
iShrares U.S. Technology ETF U.s. Tech Etf (IYW) 0.0 $13k 160.00 81.25
First Financial Ban (FFBC) 0.0 $13k 693.00 18.76
Invesco BulletShares 2029 Corp Bond ETF Buletshs 2029 (BSCT) 0.0 $12k 642.00 18.69
Mohawk Industries (MHK) 0.0 $12k 100.00 120.00
Invesco BulletShares 2030 Corp Bond ETF Invsco 30 Corp (BSCU) 0.0 $12k 707.00 16.97
Williams Companies (WMB) 0.0 $11k 350.00 31.43
First Trust Nasdaq Al & Robotics ETF Nasdq Artfcial (ROBT) 0.0 $11k 300.00 36.67
Valero Energy Corporation (VLO) 0.0 $11k 100.00 110.00
Novo-nordisk A S Adr (NVO) 0.0 $11k 100.00 110.00
Carnival Corporation (CCL) 0.0 $10k 1.1k 8.90
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $10k 200.00 50.00
Community Trust Ban (CTBI) 0.0 $10k 250.00 40.00
Lithium Americas Corp. Com New 0.0 $10k 500.00 20.00
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
Howmet Aerospace (HWM) 0.0 $10k 333.00 30.03
Devon Energy Corporation (DVN) 0.0 $9.0k 170.00 52.94
Vanguard FTSE All World Ex US Small Cap ETF Ftse Smcap Etf (VSS) 0.0 $9.0k 85.00 105.88
Spdr Ser Tr S&p Homebuilders ETF S&p Homebuild (XHB) 0.0 $9.0k 160.00 56.25
First Busey Corp Common Com New (BUSE) 0.0 $9.0k 400.00 22.50
Kinder Morgan (KMI) 0.0 $9.0k 523.00 17.21
Ishares Tr Dow Jones Real ES U.s. Real Es Etf (IYR) 0.0 $8.0k 90.00 88.89
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 22.00 363.64
Paccar (PCAR) 0.0 $8.0k 100.00 80.00
American Water Works (AWK) 0.0 $8.0k 54.00 148.15
McCormick & Co Inc Common Non Vtg Com Non Vtg (MKC) 0.0 $8.0k 96.00 83.33
ABB LTD Spons Sponsored Adr (ABBNY) 0.0 $7.0k 260.00 26.92
Marvell Technology (MRVL) 0.0 $7.0k 150.00 46.67
Novavax, Inc Common Com New (NVAX) 0.0 $7.0k 142.00 49.30
Prologis (PLD) 0.0 $7.0k 60.00 116.67
Bank of Hawaii Corporation (BOH) 0.0 $7.0k 100.00 70.00
First Solar (FSLR) 0.0 $7.0k 100.00 70.00
Century Aluminum Company (CENX) 0.0 $7.0k 1.0k 7.00
Wisdom Tree China ETF Chinadiv Ex Fi (CXSE) 0.0 $7.0k 160.00 43.75
Carrier Global Corporation (CARR) 0.0 $6.0k 181.00 33.15
Extra Space Storage (EXR) 0.0 $6.0k 36.00 166.67
Industrial Select Sector Spdr Fund Etf Sbi Int-inds (XLI) 0.0 $6.0k 63.00 95.24
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 150.00 40.00
Baxter International (BAX) 0.0 $6.0k 100.00 60.00
Alps ETF Tr Alerian Mlp (AMLP) 0.0 $6.0k 160.00 37.50
Watsco, Incorporated (WSO) 0.0 $6.0k 26.00 230.77
Select Sector Spdr Tr Health Care Sbi Healthcare (XLV) 0.0 $6.0k 45.00 133.33
Brighthouse Finl (BHF) 0.0 $6.0k 147.00 40.82
W.W. Grainger (GWW) 0.0 $5.0k 12.00 416.67
Cardinal Health (CAH) 0.0 $5.0k 100.00 50.00
Digital Realty Trust (DLR) 0.0 $5.0k 41.00 121.95
Clorox Company (CLX) 0.0 $5.0k 35.00 142.86
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 $5.0k 275.00 18.18
United States Steel Corporation (X) 0.0 $4.0k 225.00 17.78
Ishares Tr US Telecommunications ETF Us Telecom Etf (IYZ) 0.0 $4.0k 150.00 26.67
Otis Worldwide Corp (OTIS) 0.0 $4.0k 51.00 78.43
Vulcan Materials Company (VMC) 0.0 $4.0k 25.00 160.00
Alaska Air (ALK) 0.0 $4.0k 100.00 40.00
Vaneck Natural Resources ETF Natural Resourc (HAP) 0.0 $4.0k 85.00 47.06
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
Corning Incorporated (GLW) 0.0 $3.0k 100.00 30.00
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
Harley-Davidson (HOG) 0.0 $3.0k 100.00 30.00
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
BHP Group Sponsored Ads (BHP) 0.0 $3.0k 50.00 60.00
BorgWarner (BWA) 0.0 $3.0k 100.00 30.00
Tapestry (TPR) 0.0 $3.0k 100.00 30.00
Invesco BulletShares 2025 Hi Yld Corp Bd ETF Bulshs 2025 Hy (BSJP) 0.0 $3.0k 129.00 23.26
Invesco BulletShares 2026 Hi Yld Corp Bd ETF Invsco Blsh 26 (BSJQ) 0.0 $3.0k 127.00 23.62
ETFMG Alternative Harvest ETF Etfmg Altr Hrvst 0.0 $2.0k 295.00 6.78
Arconic 0.0 $2.0k 83.00 24.10
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 100.00 20.00
Halliburton Company (HAL) 0.0 $2.0k 50.00 40.00
Vanguard Inter Term Bond ETF Intermed Term (BIV) 0.0 $2.0k 20.00 100.00
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
Stellantis N V F SHS (STLA) 0.0 $2.0k 200.00 10.00
Micron Technology (MU) 0.0 $2.0k 45.00 44.44
Schwab Strategic Tr ETF Us Reit Etf (SCHH) 0.0 $2.0k 90.00 22.22
Fortive (FTV) 0.0 $2.0k 45.00 44.44
Viatris (VTRS) 0.0 $2.0k 229.00 8.73
Digital World Acquisition Corp Common Class A Com (DJT) 0.0 $1.0k 52.00 19.23
Simon Property (SPG) 0.0 $1.0k 15.00 66.67
Alcoa (AA) 0.0 $1.0k 28.00 35.71
Howard Hughes 0.0 $1.0k 20.00 50.00
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $999.999900 9.00 111.11
Proshares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.0 $999.999500 17.00 58.82
SPDR Portfolio Short Term Corp Bond ETF Portfolio Short (SPSB) 0.0 $999.999000 27.00 37.04
Global X US Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.0 $999.999000 65.00 15.38
Orion Office Reit Inc-w/i (ONL) 0.0 $999.999000 30.00 33.33