Independence Bank of Kentucky

Independence Bank of Kentucky as of Sept. 30, 2022

Portfolio Holdings for Independence Bank of Kentucky

Independence Bank of Kentucky holds 418 positions in its portfolio as reported in the September 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) 5.7 $12M 32k 357.18
Apple (AAPL) 4.4 $9.0M 65k 138.20
Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO) 2.8 $5.7M 17k 328.29
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 2.2 $4.5M 47k 95.66
Procter & Gamble Company (PG) 2.1 $4.3M 35k 126.24
Ishares Tr MSCI EAFE Index Msci Eafe Etf (EFA) 2.1 $4.3M 77k 56.01
Johnson & Johnson (JNJ) 1.9 $3.9M 24k 163.37
Amazon (AMZN) 1.8 $3.7M 33k 113.00
Ishares Russell Midcap Index Rus Mid Cap Etf (IWR) 1.7 $3.4M 54k 62.14
Microsoft Corporation (MSFT) 1.7 $3.4M 14k 232.91
Russell 2000 Index Fund Russell 2000 Etf (IWM) 1.6 $3.2M 19k 164.95
Pfizer (PFE) 1.6 $3.2M 73k 43.76
JPMorgan Chase & Co. (JPM) 1.4 $2.9M 28k 104.50
Visa Com Cl A (V) 1.4 $2.9M 16k 177.64
Exxon Mobil Corporation (XOM) 1.4 $2.9M 33k 87.32
Flexshares Morningstar Global Natural Res ETF Mornstar Upstr (GUNR) 1.3 $2.6M 68k 37.60
Chevron Corporation (CVX) 1.2 $2.5M 18k 143.65
SPDR Gold Tr Gold Shs (GLD) 1.2 $2.5M 16k 154.68
Lowe's Companies (LOW) 1.2 $2.4M 13k 187.78
Meta Platform Cl A (META) 1.2 $2.3M 17k 135.68
CVS Caremark Corporation (CVS) 1.1 $2.3M 24k 95.39
TJX Companies (TJX) 1.1 $2.2M 36k 62.12
Pepsi (PEP) 1.0 $2.1M 13k 163.27
Ishares Trust Pfd & Income Securities ETF Pfd And Incm Sec (PFF) 1.0 $2.1M 67k 31.68
Vanguard Small Cap ETF Small Cp Etf (VB) 1.0 $2.1M 12k 170.93
Vanguard Short-Term Corp Index Fund Shrt Trm Corp Bd (VCSH) 1.0 $2.1M 28k 74.28
salesforce (CRM) 1.0 $2.0M 14k 143.83
US Bancorp Del Com New (USB) 1.0 $2.0M 50k 40.33
United Parcel Service CL B (UPS) 1.0 $2.0M 12k 161.52
Coca-Cola Company (KO) 1.0 $2.0M 35k 56.02
Vanguard Real Estate ETF Real Estate Etf (VNQ) 1.0 $1.9M 24k 80.18
Ishares MSCI Emerging Mkts Index Fund Msci Emg Mkt Etf (EEM) 0.9 $1.9M 55k 34.87
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.9 $1.9M 41k 45.77
Energy Sel Sect SPDR Energy (XLE) 0.9 $1.8M 25k 72.02
Truist Financial Corp equities (TFC) 0.9 $1.8M 40k 43.54
Altria (MO) 0.9 $1.8M 43k 40.39
Vanguard Intermediate-Term Corp Bond Index Fund Int-term Corp (VCIT) 0.8 $1.7M 23k 75.66
Proshares Investment Grade Interest Rate Hedged ETF Invt Int Rt Hg (IGHG) 0.8 $1.7M 25k 68.20
Abbvie (ABBV) 0.8 $1.7M 13k 134.21
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.8 $1.7M 8.9k 187.98
Flexshares Global Broad Infrastracture Common Stoxx Globr Inf (NFRA) 0.8 $1.6M 36k 45.66
Ishares Tr Russell 3000 ETF Russell 3000 Etf (IWV) 0.8 $1.6M 7.8k 206.99
Allstate Corporation (ALL) 0.8 $1.6M 13k 124.50
Ishares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.7 $1.5M 79k 19.09
Lockheed Martin Corporation (LMT) 0.7 $1.5M 3.9k 386.16
General Dynamics Corporation (GD) 0.7 $1.5M 7.0k 212.15
Zimmer Holdings (ZBH) 0.7 $1.4M 14k 104.56
Intercontinental Exchange (ICE) 0.7 $1.4M 16k 90.34
Merck & Co (MRK) 0.7 $1.3M 16k 86.12
Verizon Communications (VZ) 0.6 $1.3M 34k 37.96
Bristol Myers Squibb (BMY) 0.6 $1.3M 18k 71.09
Vanguard Long-Term Corp Bond Index Fund Lg-term Cor Bd (VCLT) 0.6 $1.3M 17k 73.22
Invesco Exchange Traded PFD II Pfd Etf (PGX) 0.6 $1.3M 105k 11.88
Fiserv (FI) 0.6 $1.2M 13k 93.60
Ishares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.6 $1.2M 5.7k 210.37
Abbott Laboratories (ABT) 0.6 $1.2M 12k 96.74
Wal-Mart Stores (WMT) 0.6 $1.1M 8.9k 129.67
Starbucks Corporation (SBUX) 0.5 $1.0M 12k 84.26
Disney Com Disney (DIS) 0.5 $1.0M 11k 94.37
Palo Alto Networks (PANW) 0.5 $1.0M 6.2k 163.83
Comcast Corporation Cl A (CMCSA) 0.5 $1.0M 34k 29.32
Eli Lilly & Co. (LLY) 0.5 $1.0M 3.1k 323.26
Honeywell International (HON) 0.5 $1.0M 6.0k 167.00
Dollar General (DG) 0.5 $939k 3.9k 239.85
3M Company (MMM) 0.5 $934k 8.4k 110.55
Illinois Tool Works (ITW) 0.4 $874k 4.8k 180.65
Ishares Dow Jones Select Divindex Fund Select Divid Etf (DVY) 0.4 $859k 8.0k 107.17
Intel Corporation (INTC) 0.4 $855k 33k 25.77
Mondelez International Cl A (MDLZ) 0.4 $854k 16k 54.82
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.4 $838k 20k 42.97
Duke Energy Corp Com New (DUK) 0.4 $821k 8.8k 92.98
Logitech International Sa, Apples Namen-akt. SHS (LOGI) 0.4 $815k 18k 46.54
Air Products & Chemicals (APD) 0.4 $804k 3.5k 232.71
Boeing Company (BA) 0.4 $772k 6.4k 121.04
Old National Ban (ONB) 0.4 $758k 46k 16.46
Ishares Tr Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.4 $752k 14k 52.68
Nike Inc Cl B CL B (NKE) 0.4 $749k 9.0k 83.11
UnitedHealth (UNH) 0.4 $739k 1.5k 505.13
Home Depot (HD) 0.4 $732k 2.7k 275.91
International Business Machines (IBM) 0.4 $724k 6.1k 118.75
Activision Blizzard 0.3 $707k 9.5k 74.29
Qualcomm (QCOM) 0.3 $706k 6.3k 112.91
NVIDIA Corporation (NVDA) 0.3 $692k 5.7k 121.38
Unilever Spon Adr New (UL) 0.3 $691k 16k 43.83
Accenture Shs Class A (ACN) 0.3 $689k 2.7k 257.38
Waste Management (WM) 0.3 $686k 4.3k 160.21
Nextera Energy (NEE) 0.3 $665k 8.5k 78.46
iShares iBoxx $ Invst Gr Corp Bd ETF Iboxx Inv Cp Etf (LQD) 0.3 $640k 6.2k 102.45
Deere & Company (DE) 0.3 $637k 1.9k 333.68
Union Pacific Corporation (UNP) 0.3 $627k 3.2k 194.84
Danaher Corporation (DHR) 0.3 $627k 2.4k 258.24
General Motors Company (GM) 0.3 $624k 19k 32.10
Oracle Corporation (ORCL) 0.3 $620k 10k 61.11
Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.3 $597k 2.2k 267.35
Ishares DJ US Utilities Sctr U.s. Utilits Etf (IDU) 0.3 $567k 7.0k 81.13
McDonald's Corporation (MCD) 0.3 $553k 2.4k 230.90
Ishares Tr Russell 1000 Val Rus 1000 Val Etf (IWD) 0.3 $532k 3.9k 136.06
Ishares Tr S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.3 $525k 5.8k 90.08
Paychex (PAYX) 0.3 $510k 4.5k 112.19
Invesco Solar ETF Solar Etf (TAN) 0.3 $509k 6.9k 73.66
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF Van Ftse Dev Mkt (VEA) 0.2 $501k 14k 36.37
Cisco Systems (CSCO) 0.2 $499k 13k 39.99
FedEx Corporation (FDX) 0.2 $496k 3.3k 148.46
Dupont De Nemours (DD) 0.2 $495k 9.8k 50.41
International Paper Company (IP) 0.2 $481k 15k 31.73
Philip Morris International (PM) 0.2 $472k 5.7k 83.04
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.2 $458k 4.8k 94.98
Chubb (CB) 0.2 $448k 2.5k 181.74
iShares Semiconductor ETF Ishares Semicdtr (SOXX) 0.2 $443k 1.4k 318.70
BlackRock (BLK) 0.2 $422k 766.00 550.91
Broadcom (AVGO) 0.2 $393k 886.00 443.57
S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.2 $386k 8.9k 43.62
Ishares MSCI EAFE Growth Index Fund Eafe Grwth Etf (EFG) 0.2 $371k 5.1k 72.62
Norfolk Southern (NSC) 0.2 $369k 1.8k 209.66
S&p Global (SPGI) 0.2 $356k 1.2k 305.06
Vanguard Growth Vipers ETF Growth Etf (VUG) 0.2 $346k 1.6k 213.84
Amgen (AMGN) 0.2 $337k 1.5k 225.42
Thermo Fisher Scientific (TMO) 0.2 $337k 665.00 506.77
Bank of America Corporation (BAC) 0.2 $337k 11k 30.22
Southern Company (SO) 0.2 $326k 4.8k 68.10
Citigroup Com New (C) 0.2 $317k 7.6k 41.69
Vanguard Ftse Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.2 $316k 8.7k 36.53
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $308k 3.2k 96.25
Target Corporation (TGT) 0.2 $307k 2.1k 148.31
Brown Forman Corp Class B CL B (BF.B) 0.1 $304k 4.6k 66.52
Ishares Tr Natl Mun Bd ETF Fund National Mun Etf (MUB) 0.1 $300k 2.9k 102.70
Shell PLC Common Spon Ads (SHEL) 0.1 $294k 5.9k 49.79
Alerian Mlp Index Etn Alerian Ml Etn (AMJ) 0.1 $281k 14k 20.07
PNC Financial Services (PNC) 0.1 $274k 1.8k 149.32
Wells Fargo & Company (WFC) 0.1 $246k 6.1k 40.23
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $245k 1.4k 179.22
PPL Corporation (PPL) 0.1 $239k 9.4k 25.32
Ishares Tr S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $237k 3.8k 63.03
Ford Motor Company (F) 0.1 $234k 21k 11.20
Vanguard Div Appreciation ETF Div App Etf (VIG) 0.1 $227k 1.7k 135.36
Ishares Msci Usa Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $223k 2.1k 103.96
Ishares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $220k 1.1k 206.57
Ishares Tr MSCI EAFE Small Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $218k 4.5k 48.69
Raytheon Technologies Corp (RTX) 0.1 $209k 2.6k 81.67
Ishares Russell 2000 Val Ind Rus 2000 Val Etf (IWN) 0.1 $209k 1.6k 129.01
Stryker Corporation (SYK) 0.1 $207k 1.0k 202.94
Atmos Energy Corporation (ATO) 0.1 $206k 2.0k 101.78
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.1 $201k 3.0k 66.18
Marsh & McLennan Companies (MMC) 0.1 $193k 1.3k 149.03
Crowdstrike Holdings Inc Class A Cl A (CRWD) 0.1 $192k 1.2k 164.81
Goldman Sachs (GS) 0.1 $188k 642.00 292.83
Linde PLC Corp SHS 0.1 $186k 691.00 269.18
American Electric Power Company (AEP) 0.1 $182k 2.1k 86.67
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $178k 580.00 306.90
Diageo PLC New Spons Spon Adr New (DEO) 0.1 $173k 1.0k 169.61
American Express Company (AXP) 0.1 $166k 1.2k 134.96
Automatic Data Processing (ADP) 0.1 $162k 715.00 226.57
EOG Resources (EOG) 0.1 $158k 1.4k 112.06
SPDR Portfolio World EX-US ETF Portfolio Devlpd (SPDW) 0.1 $157k 6.1k 25.75
General Mills (GIS) 0.1 $155k 2.0k 76.69
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $154k 576.00 267.36
Regions Financial Corporation (RF) 0.1 $153k 7.6k 20.07
Caterpillar (CAT) 0.1 $150k 917.00 163.58
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $150k 767.00 195.57
CSX Corporation (CSX) 0.1 $148k 5.6k 26.64
MetLife (MET) 0.1 $147k 2.4k 60.69
Kimberly-Clark Corporation (KMB) 0.1 $145k 1.3k 112.40
SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) 0.1 $144k 4.2k 34.02
Invesco BulletShares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.1 $144k 7.7k 18.58
At&t (T) 0.1 $143k 9.3k 15.31
Mastercard Cl A (MA) 0.1 $143k 502.00 284.86
Cigna Corp (CI) 0.1 $142k 511.00 277.89
Texas Instruments Incorporated (TXN) 0.1 $138k 889.00 155.23
American Tower Reit (AMT) 0.1 $138k 641.00 215.29
Ishares MSCI EAFE Value Index Fund Eafe Value Etf (EFV) 0.1 $137k 3.6k 38.57
Medtronic SHS (MDT) 0.1 $133k 1.7k 80.51
Ishares Tr Core U S Aggregate Bd ETF Core Us Aggbd Et (AGG) 0.1 $133k 1.4k 96.66
Cme (CME) 0.1 $133k 750.00 177.33
Eaton Corporation SHS (ETN) 0.1 $133k 995.00 133.67
Vanguard Ftse All World Ex US Index Fund ETF Allwrld Ex Us (VEU) 0.1 $131k 3.0k 44.23
Ishares Tr DJ Basic Material U.s. Bas Mtl Etf (IYM) 0.1 $131k 1.2k 108.26
Vanguard Long-term Bond Index Fund ETF Long Term Bond (BLV) 0.1 $129k 1.8k 72.23
Invesco BulletShares 2028 Corp Bd ETF Invsco Blsh 28 (BSCS) 0.1 $128k 6.7k 19.16
Wisdomtree US Smallcap Dividend Fund ETF Us Smallcap Divd (DES) 0.1 $127k 4.9k 25.73
Regeneron Pharmaceuticals (REGN) 0.1 $125k 182.00 686.81
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $124k 1.6k 78.38
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $122k 7.0k 17.43
Hershey Company (HSY) 0.1 $119k 540.00 220.37
IShares Trust S&P 1500 Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 0.1 $118k 1.5k 79.73
Cibc Cad (CM) 0.1 $116k 2.6k 43.84
Prudential Financial (PRU) 0.1 $114k 1.3k 85.59
Sun Life Financial (SLF) 0.1 $113k 2.8k 39.73
Colgate-Palmolive Company (CL) 0.1 $111k 1.6k 70.25
Dominion Resources (D) 0.1 $111k 1.6k 69.29
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 0.1 $109k 640.00 170.31
Morgan Stanley Com New (MS) 0.1 $108k 1.4k 79.18
Motorola Solutions Inc Common Com New (MSI) 0.1 $105k 470.00 223.40
JP Morgan Premium Income ETF Equity Premium (JEPI) 0.1 $102k 2.0k 51.00
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $102k 455.00 224.18
Ishares Tr Iboxx High Yld ETF Iboxx Hi Yd Etf (HYG) 0.0 $100k 1.4k 71.43
SYSCO Corporation (SYY) 0.0 $99k 1.4k 70.97
Direxion Daily S&P 500 Bull 3x Shares ETF Drx S&p500bull (SPXL) 0.0 $98k 1.8k 53.70
Wisdomtree International Equity Fund Eqy ETF Intl Equity Fd (DWM) 0.0 $97k 2.4k 40.17
Ishares Tr Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $93k 258.00 360.47
Autodesk (ADSK) 0.0 $92k 492.00 186.99
Monster Beverage Corp (MNST) 0.0 $92k 1.1k 86.63
Crown Castle Intl (CCI) 0.0 $91k 630.00 144.44
Invesco BulletShares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 0.0 $90k 4.8k 18.61
Anthem (ELV) 0.0 $90k 198.00 454.55
Cummins (CMI) 0.0 $89k 435.00 204.60
BCE Inc Common Com New (BCE) 0.0 $87k 2.1k 41.73
Microchip Technology (MCHP) 0.0 $86k 1.4k 61.25
Spdr NYSE Technology ETF Nyse Tech Etf (XNTK) 0.0 $86k 915.00 93.99
Franklin Resources (BEN) 0.0 $86k 4.0k 21.50
German American Ban (GABC) 0.0 $84k 2.4k 35.74
Lennar Corp Class A Cl A (LEN) 0.0 $81k 1.1k 74.86
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.0 $77k 3.8k 20.48
Ishares Msci Usa Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $77k 1.2k 66.09
Johnson Controls International SHS (JCI) 0.0 $76k 1.5k 49.19
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.0 $75k 3.8k 19.89
Nucor Corporation (NUE) 0.0 $74k 690.00 107.25
IShares Russell Mid-cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $74k 772.00 95.85
Walgreen Boots Alliance (WBA) 0.0 $73k 2.3k 31.20
Marathon Petroleum Corp (MPC) 0.0 $73k 730.00 100.00
Wec Energy Group (WEC) 0.0 $68k 756.00 89.95
Wisdomtree International Smallcap Div ETF Intl Smcap Div (DLS) 0.0 $67k 1.3k 51.54
Amplify Cwp Enhanced Dividend Income ETF Cwp Enhanced Div (DIVO) 0.0 $67k 2.1k 32.21
Ishares Trust DJ US Financial Financials ETF U.s. Finls Etf (IYF) 0.0 $65k 955.00 68.06
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $64k 1.7k 37.91
Metropcs Communications (TMUS) 0.0 $64k 475.00 134.74
ConocoPhillips (COP) 0.0 $63k 620.00 101.61
PPG Industries (PPG) 0.0 $61k 550.00 110.91
Expeditors International of Washington (EXPD) 0.0 $61k 689.00 88.53
Fidelity MSCI Communication Services Index ETF Msci Commntn Svc (FCOM) 0.0 $60k 1.9k 31.41
Fifth Third Ban (FITB) 0.0 $60k 1.9k 31.86
Costco Wholesale Corporation (COST) 0.0 $57k 120.00 475.00
Vanguard Bond Index ETF Short Trm Bond (BSV) 0.0 $56k 750.00 74.67
Discover Financial Services (DFS) 0.0 $55k 600.00 91.67
Enbridge (ENB) 0.0 $55k 1.5k 36.89
Capital One Financial (COF) 0.0 $54k 585.00 92.31
Novartis AG Spons Sponsored Adr (NVS) 0.0 $52k 678.00 76.70
Solaredge Technologies (SEDG) 0.0 $52k 225.00 231.11
Kla-tencor Corp Common Com New (KLAC) 0.0 $51k 170.00 300.00
Dow (DOW) 0.0 $51k 1.2k 43.55
Invesco BulletShares 2023 Corp Bd ETF Bulshs 2023 Cb 0.0 $51k 2.5k 20.80
Emerson Electric (EMR) 0.0 $50k 688.00 72.67
Wisdomtree US Midcap Dividend Fund ETF Us Midcap Divid (DON) 0.0 $49k 1.3k 37.69
Vaneck High Yield Muni ETF High Yld Munietf (HYD) 0.0 $48k 960.00 50.00
Netflix (NFLX) 0.0 $48k 204.00 235.29
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $46k 290.00 158.62
Consumer Discretionary Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.0 $46k 320.00 143.75
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $45k 1.0k 45.00
Ishares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $44k 160.00 275.00
Block Cl A (SQ) 0.0 $43k 790.00 54.43
Rockwell Automation (ROK) 0.0 $43k 200.00 215.00
Ishares Trust Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $43k 864.00 49.77
Paypal Holdings (PYPL) 0.0 $42k 485.00 86.60
Sector SPDR Tr Financial Financial (XLF) 0.0 $42k 1.4k 30.66
Ashland (ASH) 0.0 $41k 435.00 94.25
Tyson Foods Inc Class A Cl A (TSN) 0.0 $41k 625.00 65.60
Vanguard Short-Term Inflation-Protected ETF Strm Infproidx (VTIP) 0.0 $41k 860.00 47.67
Ishares Silver Tr Ishares (SLV) 0.0 $40k 2.3k 17.39
Invesco Bullet Shares 2022 Corp Bd ETF Bulshs 2022 Cb 0.0 $40k 1.9k 21.05
SPDR Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $38k 434.00 87.56
Victoryshares US 500 Enhanced Volatility WTD ETF Vcshs Us 500 Enh (CFO) 0.0 $38k 600.00 63.33
Freeport-McMoran CL B (FCX) 0.0 $37k 1.4k 27.01
Ishares Trust S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $37k 632.00 58.54
Tesla Motors (TSLA) 0.0 $37k 141.00 262.41
Schlumberger (SLB) 0.0 $37k 1.0k 35.92
Cognizant Technlogy Sol Cl A (CTSH) 0.0 $36k 630.00 57.14
Toyota Mtr Corp ADR 2 Sp Adr Rep2com (TM) 0.0 $36k 275.00 130.91
First Tr Nasdaq ABA Cmnty Bk Index Fund Ut Com Shs Etf (QABA) 0.0 $35k 700.00 50.00
eBay (EBAY) 0.0 $35k 960.00 36.46
Burlington Stores (BURL) 0.0 $34k 300.00 113.33
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $33k 150.00 220.00
Evergy (EVRG) 0.0 $33k 556.00 59.35
Darden Restaurants (DRI) 0.0 $32k 250.00 128.00
Parker-Hannifin Corporation (PH) 0.0 $32k 130.00 246.15
Schwab US Tips ETF Us Tips Etf (SCHP) 0.0 $31k 600.00 51.67
Blackstone Group Inc Com Cl A (BX) 0.0 $31k 370.00 83.78
Ishares Msci Emerging Markets Min Vol Factor ETF Msci Emerg Mrkt (EEMV) 0.0 $30k 590.00 50.85
Western Asset Managed Municipals Fnd (MMU) 0.0 $29k 3.0k 9.67
Ishares Biotechnology ETF Ishares Biotech (IBB) 0.0 $29k 245.00 118.37
Gilead Sciences (GILD) 0.0 $29k 475.00 61.05
Vanguard Consumer Staples Index Fund ETF Consum Stp Etf (VDC) 0.0 $28k 165.00 169.70
Ishares Trust S&P Small Capital 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $28k 280.00 100.00
Xpo Logistics Inc equity (XPO) 0.0 $28k 640.00 43.75
Astrazeneca Sponsored Adr (AZN) 0.0 $28k 515.00 54.37
DNP Select Income Fund (DNP) 0.0 $28k 2.8k 10.18
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $27k 212.00 127.36
Vanguard Total International ETF Total Int Bd Etf (BNDX) 0.0 $27k 576.00 46.88
Ishares S&P Small Cap 600 Value Index ETF Sp Smcp600vl Etf (IJS) 0.0 $26k 318.00 81.76
Valvoline Inc Common (VVV) 0.0 $26k 1.0k 25.44
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Nuveen Blmbrg Sh (SHM) 0.0 $25k 545.00 45.87
Archer Daniels Midland Company (ADM) 0.0 $24k 300.00 80.00
Chipotle Mexican Grill (CMG) 0.0 $23k 15.00 1533.33
Smucker J M Common Com New (SJM) 0.0 $23k 165.00 139.39
Charles Schwab Corporation (SCHW) 0.0 $23k 325.00 70.77
Enterprise Products Partners (EPD) 0.0 $22k 936.00 23.50
Ishares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $22k 505.00 43.56
RPM International (RPM) 0.0 $22k 268.00 82.09
Direxion Daily Technology Bull 3X ETF Dly Tech Bull 3x (TECL) 0.0 $21k 975.00 21.54
Taiwan Semicondutor Mfg Sponsored Ads (TSM) 0.0 $21k 305.00 68.85
Kroger (KR) 0.0 $21k 480.00 43.75
Corteva (CTVA) 0.0 $21k 375.00 56.00
Invesco BulletShares 2024 Hi Yld Corp Bd ETF Bulshs 2024 Hy (BSJO) 0.0 $20k 926.00 21.60
Biogen Idec (BIIB) 0.0 $20k 75.00 266.67
Lam Research Corporation (LRCX) 0.0 $20k 55.00 363.64
Williams Companies (WMB) 0.0 $20k 710.00 28.17
AFLAC Incorporated (AFL) 0.0 $19k 340.00 55.88
Kellogg Company (K) 0.0 $19k 270.00 70.37
Analog Devices (ADI) 0.0 $19k 135.00 140.74
Invesco BulletShares 2022 Hi Yld Corp Bd ETF Bulshs 2022 Hy 0.0 $19k 855.00 22.22
Ida (IDA) 0.0 $18k 182.00 98.90
Vanguard Materials Index Fund ETF Materials Etf (VAW) 0.0 $18k 120.00 150.00
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $18k 125.00 144.00
Skyworks Solutions (SWKS) 0.0 $18k 215.00 83.72
Invesco BulletShares 2023 Hi Yld Corp Bd ETF Bulshs 2023 Hy 0.0 $18k 785.00 22.93
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $17k 250.00 68.00
Applied Materials (AMAT) 0.0 $16k 200.00 80.00
Vaneck Short High Yield Muni ETF Shrt Hgh Yld Mun (SHYD) 0.0 $16k 750.00 21.33
Northern Trust Corporation (NTRS) 0.0 $15k 175.00 85.71
Centene Corporation (CNC) 0.0 $15k 196.00 76.53
First Financial Ban (FFBC) 0.0 $15k 693.00 21.64
Ishares International Select Div ETF Intl Sel Div Etf (IDV) 0.0 $15k 650.00 23.08
Devon Energy Corporation (DVN) 0.0 $14k 230.00 60.87
Sector SPDR Tr FD Materials Sbi Materials (XLB) 0.0 $14k 200.00 70.00
Broadridge Financial Solutions (BR) 0.0 $14k 95.00 147.37
Vodafone Group Sponsored Adr (VOD) 0.0 $14k 1.3k 11.04
Invesco Exchange-Traded Fd Tr Finl PFD ETF Finl Pfd Etf (PGF) 0.0 $14k 950.00 14.74
First Solar (FSLR) 0.0 $13k 100.00 130.00
Lithium Americas Corp. Com New 0.0 $13k 500.00 26.00
Donaldson Company (DCI) 0.0 $12k 240.00 50.00
Otter Tail Corporation (OTTR) 0.0 $12k 200.00 60.00
iShrares U.S. Technology ETF U.s. Tech Etf (IYW) 0.0 $12k 160.00 75.00
Logicbio Therapeutics 0.0 $12k 42k 0.28
Invesco BulletShares 2029 Corp Bond ETF Buletshs 2029 (BSCT) 0.0 $11k 642.00 17.13
V.F. Corporation (VFC) 0.0 $11k 380.00 28.95
Exelon Corporation (EXC) 0.0 $11k 300.00 36.67
Invesco BulletShares 2030 Corp Bond ETF Invsco 30 Corp (BSCU) 0.0 $11k 707.00 15.56
Republic Services (RSG) 0.0 $11k 80.00 137.50
Valero Energy Corporation (VLO) 0.0 $11k 100.00 110.00
Invesco BulletShares 2031 Corp Bond ETF Buletshs 2031 Cp (BSCV) 0.0 $11k 712.00 15.45
Novo-nordisk A S Adr (NVO) 0.0 $10k 100.00 100.00
Community Trust Ban (CTBI) 0.0 $10k 250.00 40.00
Innoviz Technologies Ltd Corp SHS (INVZ) 0.0 $10k 2.0k 5.00
First Trust Nasdaq Al & Robotics ETF Nasdq Artfcial (ROBT) 0.0 $10k 300.00 33.33
Howmet Aerospace (HWM) 0.0 $10k 333.00 30.03
Baxter International (BAX) 0.0 $9.0k 175.00 51.43
Mohawk Industries (MHK) 0.0 $9.0k 100.00 90.00
Alliance Resource Partner Ut Ltd Part (ARLP) 0.0 $9.0k 400.00 22.50
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
Akouos 0.0 $8.0k 1.1k 7.17
Alcon Inc Ord Shs Common Ord Shs (ALC) 0.0 $8.0k 144.00 55.56
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 100.00 80.00
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $8.0k 200.00 40.00
Paccar (PCAR) 0.0 $8.0k 100.00 80.00
Invesco Active US Real Estate Fund ETF Active Us Real (PSR) 0.0 $8.0k 100.00 80.00
Vanguard FTSE All World Ex US Small Cap ETF Ftse Smcap Etf (VSS) 0.0 $8.0k 85.00 94.12
Carnival Corporation (CCL) 0.0 $8.0k 1.1k 7.12
ABB LTD Spons Sponsored Adr (ABBNY) 0.0 $7.0k 260.00 26.92
McCormick & Co Inc Common Non Vtg Com Non Vtg (MKC) 0.0 $7.0k 96.00 72.92
Ishares Tr Dow Jones Real ES U.s. Real Es Etf (IYR) 0.0 $7.0k 90.00 77.78
Watsco, Incorporated (WSO) 0.0 $7.0k 26.00 269.23
Lincoln National Corporation (LNC) 0.0 $7.0k 160.00 43.75
Cardinal Health (CAH) 0.0 $7.0k 100.00 70.00
American Water Works (AWK) 0.0 $7.0k 54.00 129.63
Carrier Global Corporation (CARR) 0.0 $6.0k 181.00 33.15
Extra Space Storage (EXR) 0.0 $6.0k 36.00 166.67
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 22.00 272.73
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 150.00 40.00
W.W. Grainger (GWW) 0.0 $6.0k 12.00 500.00
Becton, Dickinson and (BDX) 0.0 $6.0k 25.00 240.00
Prologis (PLD) 0.0 $6.0k 60.00 100.00
Alps ETF Tr Alerian Mlp (AMLP) 0.0 $6.0k 160.00 37.50
Marvell Technology (MRVL) 0.0 $6.0k 150.00 40.00
Brighthouse Finl (BHF) 0.0 $6.0k 147.00 40.82
Industrial Select Sector Spdr Fund Etf Sbi Int-inds (XLI) 0.0 $5.0k 63.00 79.37
Century Aluminum Company (CENX) 0.0 $5.0k 1.0k 5.00
Atlas Air World Holding Com New 0.0 $5.0k 50.00 100.00
Wisdom Tree China ETF Chinadiv Ex Fi (CXSE) 0.0 $5.0k 160.00 31.25
United States Steel Corporation (X) 0.0 $4.0k 225.00 17.78
Digital Realty Trust (DLR) 0.0 $4.0k 41.00 97.56
Royal Caribbean Cruises (RCL) 0.0 $4.0k 100.00 40.00
Vulcan Materials Company (VMC) 0.0 $4.0k 25.00 160.00
Alaska Air (ALK) 0.0 $4.0k 100.00 40.00
Simon Property (SPG) 0.0 $4.0k 40.00 100.00
Clorox Company (CLX) 0.0 $4.0k 35.00 114.29
Vaneck Natural Resources ETF Natural Resourc (HAP) 0.0 $4.0k 85.00 47.06
America Movil Sab DE Spon Adr L Shs 0.0 $4.0k 234.00 17.09
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 120.00 33.33
Novavax, Inc Common Com New (NVAX) 0.0 $3.0k 142.00 21.13
Fortive (FTV) 0.0 $3.0k 45.00 66.67
Phillips 66 (PSX) 0.0 $3.0k 38.00 78.95
Corning Incorporated (GLW) 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
BHP Group Sponsored Ads (BHP) 0.0 $3.0k 50.00 60.00
BorgWarner (BWA) 0.0 $3.0k 100.00 30.00
Ishares Tr US Telecommunications ETF Us Telecom Etf (IYZ) 0.0 $3.0k 150.00 20.00
Tapestry (TPR) 0.0 $3.0k 100.00 30.00
Otis Worldwide Corp (OTIS) 0.0 $3.0k 51.00 58.82
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
Viatris (VTRS) 0.0 $2.0k 271.00 7.38
Sector SPDR Tr - Utilities Sbi Int-utils (XLU) 0.0 $2.0k 38.00 52.63
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
Digital World Acquisition Corp Common Class A Com (DJT) 0.0 $1.0k 52.00 19.23
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.0k 18.00 55.56
Arconic 0.0 $1.0k 83.00 12.05
Alcoa (AA) 0.0 $1.0k 28.00 35.71
Halliburton Company (HAL) 0.0 $1.0k 50.00 20.00
Vanguard Inter Term Bond ETF Intermed Term (BIV) 0.0 $1.0k 20.00 50.00
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
ETFMG Alternative Harvest ETF Etfmg Altr Hrvst 0.0 $999.991000 295.00 3.39