Independence Bank of Kentucky

Independence Bank of Kentucky as of Dec. 31, 2022

Portfolio Holdings for Independence Bank of Kentucky

Independence Bank of Kentucky holds 437 positions in its portfolio as reported in the December 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) 5.3 $12M 31k 382.44
Apple (AAPL) 3.9 $8.6M 66k 129.93
Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO) 2.9 $6.5M 18k 351.32
Ishares Tr MSCI EAFE Index Msci Eafe Etf (EFA) 2.2 $4.8M 73k 65.64
Procter & Gamble Company (PG) 2.0 $4.5M 30k 151.55
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 2.0 $4.5M 51k 88.23
Johnson & Johnson (JNJ) 2.0 $4.4M 25k 176.65
Ishares Russell Midcap Index Rus Mid Cap Etf (IWR) 1.7 $3.8M 56k 67.45
Microsoft Corporation (MSFT) 1.7 $3.8M 16k 239.80
JPMorgan Chase & Co. (JPM) 1.7 $3.7M 28k 134.10
Pfizer (PFE) 1.6 $3.6M 70k 51.25
Russell 2000 Index Fund Russell 2000 Etf (IWM) 1.6 $3.5M 20k 174.37
Visa Com Cl A (V) 1.6 $3.5M 17k 207.78
Exxon Mobil Corporation (XOM) 1.5 $3.3M 30k 110.31
Flexshares Morningstar Global Natural Res ETF Mornstar Upstr (GUNR) 1.4 $3.1M 72k 43.47
Chevron Corporation (CVX) 1.4 $3.1M 17k 179.49
Amazon (AMZN) 1.4 $3.0M 36k 84.00
US Bancorp Del Com New (USB) 1.3 $2.9M 66k 43.61
SPDR Gold Tr Gold Shs (GLD) 1.3 $2.8M 17k 169.62
Lowe's Companies (LOW) 1.1 $2.5M 13k 199.26
Ishares Trust Pfd & Income Securities ETF Pfd And Incm Sec (PFF) 1.1 $2.5M 83k 30.53
United Parcel Service CL B (UPS) 1.1 $2.5M 14k 173.83
TJX Companies (TJX) 1.1 $2.4M 30k 79.61
Pepsi (PEP) 1.1 $2.3M 13k 180.65
Coca-Cola Company (KO) 1.0 $2.3M 37k 63.60
CVS Caremark Corporation (CVS) 1.0 $2.3M 25k 93.17
Vanguard Small Cap ETF Small Cp Etf (VB) 1.0 $2.1M 12k 183.52
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.9 $2.1M 41k 51.72
Energy Sel Sect SPDR Energy (XLE) 0.9 $2.0M 23k 87.48
Altria (MO) 0.9 $2.0M 43k 45.71
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.9 $2.0M 24k 82.48
Abbvie (ABBV) 0.9 $1.9M 12k 161.60
Ishares MSCI Emerging Mkts Index Fund Msci Emg Mkt Etf (EEM) 0.9 $1.9M 51k 37.89
Vanguard Short-Term Corp Index Fund Shrt Trm Corp Bd (VCSH) 0.8 $1.9M 25k 75.18
Intercontinental Exchange (ICE) 0.8 $1.9M 18k 102.61
salesforce (CRM) 0.8 $1.9M 14k 132.61
Meta Platform Cl A (META) 0.8 $1.8M 15k 120.34
Truist Financial Corp equities (TFC) 0.8 $1.8M 41k 43.03
Lockheed Martin Corporation (LMT) 0.8 $1.8M 3.6k 486.46
Flexshares Global Broad Infrastracture Common Stoxx Globr Inf (NFRA) 0.8 $1.7M 34k 50.40
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.8 $1.7M 8.3k 203.84
General Dynamics Corporation (GD) 0.7 $1.7M 6.7k 248.06
Vanguard Intermediate-Term Corp Bond Index Fund Int-term Corp (VCIT) 0.7 $1.6M 21k 77.53
Zimmer Holdings (ZBH) 0.7 $1.6M 13k 127.49
Ishares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.7 $1.6M 81k 19.85
Verizon Communications (VZ) 0.7 $1.5M 39k 39.41
Ishares Tr Russell 3000 ETF Russell 3000 Etf (IWV) 0.7 $1.5M 6.7k 220.70
Merck & Co (MRK) 0.6 $1.4M 13k 110.98
Abbott Laboratories (ABT) 0.6 $1.4M 12k 109.79
Proshares Investment Grade Interest Rate Hedged ETF Invt Int Rt Hg (IGHG) 0.6 $1.4M 19k 71.09
Honeywell International (HON) 0.6 $1.3M 6.2k 214.24
Fiserv (FI) 0.6 $1.3M 13k 101.11
Bristol Myers Squibb (BMY) 0.6 $1.3M 18k 71.98
Disney Com Disney (DIS) 0.6 $1.3M 14k 86.91
Wal-Mart Stores (WMT) 0.6 $1.2M 8.7k 141.76
Comcast Corporation Cl A (CMCSA) 0.6 $1.2M 35k 34.98
Ishares Dow Jones Select Divindex Fund Select Divid Etf (DVY) 0.5 $1.2M 10k 120.62
Vanguard Long-Term Corp Bond Index Fund Lg-term Cor Bd (VCLT) 0.5 $1.2M 16k 75.72
Starbucks Corporation (SBUX) 0.5 $1.2M 12k 99.23
Eli Lilly & Co. (LLY) 0.5 $1.1M 3.1k 365.81
Ishares Tr Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.5 $1.1M 18k 61.63
Boeing Company (BA) 0.5 $1.1M 6.0k 190.50
Ishares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.5 $1.1M 5.2k 214.16
Allstate Corporation (ALL) 0.5 $1.1M 8.1k 135.60
Illinois Tool Works (ITW) 0.5 $1.1M 4.8k 220.40
Mondelez International Cl A (MDLZ) 0.5 $1.1M 16k 66.66
Logitech International Sa, Apples Namen-akt. SHS (LOGI) 0.5 $1.0M 16k 61.72
Nike Inc Cl B CL B (NKE) 0.4 $1.0M 8.6k 117.03
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.4 $960k 21k 46.69
Dollar General (DG) 0.4 $953k 3.9k 246.25
Intel Corporation (INTC) 0.4 $946k 36k 26.42
UnitedHealth (UNH) 0.4 $920k 1.7k 529.95
Duke Energy Corp Com New (DUK) 0.4 $901k 8.8k 102.97
Palo Alto Networks (PANW) 0.4 $899k 6.4k 139.60
Home Depot (HD) 0.4 $892k 2.8k 315.98
Oracle Corporation (ORCL) 0.4 $829k 10k 81.72
Old National Ban (ONB) 0.4 $827k 46k 17.97
Norfolk Southern (NSC) 0.4 $819k 3.3k 246.32
Unilever Spon Adr New (UL) 0.4 $819k 16k 50.35
International Business Machines (IBM) 0.4 $802k 5.7k 140.85
Dominion Resources (D) 0.4 $796k 13k 61.34
GSK Sponsored Adr (GSK) 0.4 $794k 23k 35.15
NVIDIA Corporation (NVDA) 0.3 $780k 5.3k 146.09
Deere & Company (DE) 0.3 $776k 1.8k 428.73
Target Corporation (TGT) 0.3 $754k 5.1k 149.04
Qualcomm (QCOM) 0.3 $734k 6.7k 109.91
Accenture Shs Class A (ACN) 0.3 $714k 2.7k 266.72
Nextera Energy (NEE) 0.3 $709k 8.5k 83.65
Waste Management (WM) 0.3 $672k 4.3k 156.94
Cisco Systems (CSCO) 0.3 $666k 14k 47.64
Union Pacific Corporation (UNP) 0.3 $663k 3.2k 207.06
McDonald's Corporation (MCD) 0.3 $655k 2.5k 263.69
Danaher Corporation (DHR) 0.3 $639k 2.4k 265.37
3M Company (MMM) 0.3 $633k 5.3k 119.91
Ishares DJ US Utilities Sctr U.s. Utilits Etf (IDU) 0.3 $623k 7.2k 86.60
iShares iBoxx $ Invst Gr Corp Bd ETF Iboxx Inv Cp Etf (LQD) 0.3 $618k 5.9k 105.44
General Motors Company (GM) 0.3 $597k 18k 33.65
Ishares Tr Russell 1000 Val Rus 1000 Val Etf (IWD) 0.3 $593k 3.9k 151.66
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF Van Ftse Dev Mkt (VEA) 0.3 $588k 14k 42.00
Ishares Tr S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.3 $587k 5.8k 100.72
Chubb (CB) 0.3 $577k 2.6k 220.73
Philip Morris International (PM) 0.2 $545k 5.4k 101.23
BlackRock (BLK) 0.2 $544k 768.00 708.33
Paychex (PAYX) 0.2 $526k 4.6k 115.48
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.2 $516k 4.8k 108.13
Air Products & Chemicals (APD) 0.2 $512k 1.7k 308.43
Invesco Exchange Traded PFD II Pfd Etf (PGX) 0.2 $508k 45k 11.19
Activision Blizzard 0.2 $498k 6.5k 76.50
Broadcom (AVGO) 0.2 $495k 886.00 558.69
Dupont De Nemours (DD) 0.2 $490k 7.1k 68.68
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $453k 2.4k 191.38
Ishares MSCI EAFE Growth Index Fund Eafe Grwth Etf (EFG) 0.2 $428k 5.1k 83.77
iShares Semiconductor ETF Ishares Semicdtr (SOXX) 0.2 $423k 1.2k 347.58
Devon Energy Corporation (DVN) 0.2 $417k 6.8k 61.46
S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.2 $412k 8.9k 46.55
Bank of America Corporation (BAC) 0.2 $409k 12k 33.13
Thermo Fisher Scientific (TMO) 0.2 $406k 738.00 550.14
Invesco Solar ETF Solar Etf (TAN) 0.2 $395k 5.4k 73.01
S&p Global (SPGI) 0.2 $392k 1.2k 335.04
International Paper Company (IP) 0.2 $362k 11k 34.64
Shell PLC Common Spon Ads (SHEL) 0.2 $357k 6.3k 56.99
Vanguard Growth Vipers ETF Growth Etf (VUG) 0.2 $345k 1.6k 213.23
Raytheon Technologies Corp (RTX) 0.2 $337k 3.3k 100.81
Vanguard Ftse Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.2 $337k 8.7k 38.95
Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.2 $335k 1.3k 266.30
Citigroup Com New (C) 0.1 $326k 7.2k 45.29
Southern Company (SO) 0.1 $325k 4.6k 71.43
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $310k 3.5k 88.67
Amgen (AMGN) 0.1 $309k 1.2k 262.98
Alerian Mlp Index Etn Alerian Ml Etn (AMJ) 0.1 $305k 14k 21.79
FedEx Corporation (FDX) 0.1 $296k 1.7k 173.30
Invesco BulletShares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.1 $292k 15k 19.02
PNC Financial Services (PNC) 0.1 $290k 1.8k 158.04
Vanguard Long-term Bond Index Fund ETF Long Term Bond (BLV) 0.1 $287k 4.0k 72.46
Ishares Tr Natl Mun Bd ETF Fund National Mun Etf (MUB) 0.1 $278k 2.6k 105.66
Costco Wholesale Corporation (COST) 0.1 $277k 607.00 456.34
Invesco BulletShares 2028 Corp Bd ETF Invsco Blsh 28 (BSCS) 0.1 $276k 14k 19.62
Brown Forman Corp Class B CL B (BF.B) 0.1 $275k 4.2k 65.63
Sector SPDR Tr FD Materials Sbi Materials (XLB) 0.1 $262k 3.4k 77.63
Atmos Energy Corporation (ATO) 0.1 $259k 2.3k 112.17
PPL Corporation (PPL) 0.1 $258k 8.8k 29.19
Ishares Tr S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $257k 3.8k 68.35
Ford Motor Company (F) 0.1 $256k 22k 11.65
Ishares Tr MSCI EAFE Small Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $253k 4.5k 56.51
Wells Fargo & Company (WFC) 0.1 $252k 6.1k 41.21
Stryker Corporation (SYK) 0.1 $249k 1.0k 244.12
Ishares Msci Usa Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $244k 2.1k 113.75
Ishares Msci Usa Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.1 $238k 3.3k 72.03
Ishares Russell 2000 Val Ind Rus 2000 Val Etf (IWN) 0.1 $225k 1.6k 138.89
Goldman Sachs (GS) 0.1 $220k 642.00 342.68
Automatic Data Processing (ADP) 0.1 $219k 915.00 239.34
Vanguard Div Appreciation ETF Div App Etf (VIG) 0.1 $209k 1.4k 151.78
ConocoPhillips (COP) 0.1 $204k 1.7k 118.26
Ishares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $203k 946.00 214.59
Linde PLC Corp SHS 0.1 $200k 613.00 326.26
Eaton Corporation SHS (ETN) 0.1 $192k 1.2k 156.73
Marsh & McLennan Companies (MMC) 0.1 $191k 1.2k 165.37
American Electric Power Company (AEP) 0.1 $190k 2.0k 95.00
Ishares Tr DJ Basic Material U.s. Bas Mtl Etf (IYM) 0.1 $189k 1.5k 124.75
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $185k 580.00 318.97
Crowdstrike Holdings Inc Class A Cl A (CRWD) 0.1 $185k 1.8k 105.05
American Express Company (AXP) 0.1 $182k 1.2k 147.97
SPDR Portfolio World EX-US ETF Portfolio Devlpd (SPDW) 0.1 $181k 6.1k 29.69
Diageo PLC New Spons Spon Adr New (DEO) 0.1 $178k 999.00 178.18
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $178k 576.00 309.03
Invesco BulletShares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 0.1 $176k 9.3k 18.98
Mastercard Cl A (MA) 0.1 $176k 506.00 347.83
Kimberly-Clark Corporation (KMB) 0.1 $175k 1.3k 135.66
Caterpillar (CAT) 0.1 $173k 722.00 239.61
MetLife (MET) 0.1 $172k 2.4k 72.45
CSX Corporation (CSX) 0.1 $172k 5.6k 30.96
EOG Resources (EOG) 0.1 $170k 1.3k 129.77
Cigna Corp (CI) 0.1 $169k 511.00 330.72
Ishares MSCI EAFE Value Index Fund Eafe Value Etf (EFV) 0.1 $163k 3.6k 45.89
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.1 $162k 8.1k 20.09
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.1 $158k 7.7k 20.55
Texas Instruments Incorporated (TXN) 0.1 $157k 949.00 165.44
SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) 0.1 $156k 4.2k 36.85
Invesco BulletShares 2029 Corp Bond ETF Buletshs 2029 (BSCT) 0.1 $155k 8.7k 17.78
General Mills (GIS) 0.1 $155k 1.8k 83.97
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $154k 767.00 200.78
Vanguard Ftse All World Ex US Index Fund ETF Allwrld Ex Us (VEU) 0.1 $149k 3.0k 50.30
Total Se Sponsored Ads (TTE) 0.1 $143k 2.3k 62.17
Regions Financial Corporation (RF) 0.1 $143k 6.6k 21.59
Invesco BulletShares 2031 Corp Bond ETF Buletshs 2031 Cp (BSCV) 0.1 $142k 9.0k 15.74
Invesco BulletShares 2030 Corp Bond ETF Invsco 30 Corp (BSCU) 0.1 $142k 8.9k 15.95
Wisdomtree US Smallcap Dividend Fund ETF Us Smallcap Divd (DES) 0.1 $140k 4.9k 28.37
Select Sector Spdr Tr Real Estate Select Fund Rl Est Sel Sec (XLRE) 0.1 $140k 3.8k 37.06
American Tower Reit (AMT) 0.1 $137k 646.00 212.07
Cme (CME) 0.1 $136k 810.00 167.90
Ishares Tr Core U S Aggregate Bd ETF Core Us Aggbd Et (AGG) 0.1 $133k 1.4k 96.66
Sun Life Financial (SLF) 0.1 $132k 2.8k 46.41
Regeneron Pharmaceuticals (REGN) 0.1 $131k 182.00 719.78
Morgan Stanley Com New (MS) 0.1 $128k 1.5k 85.11
Prudential Financial (PRU) 0.1 $128k 1.3k 99.84
IShares Trust S&P 1500 Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 0.1 $126k 1.5k 85.14
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $123k 7.0k 17.57
Medtronic SHS (MDT) 0.1 $122k 1.6k 77.81
Motorola Solutions Inc Common Com New (MSI) 0.1 $121k 470.00 257.45
Ameriprise Financial (AMP) 0.1 $120k 385.00 311.69
Hershey Company (HSY) 0.1 $119k 515.00 231.07
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 0.1 $115k 640.00 179.69
Wisdomtree International Equity Fund Eqy ETF Intl Equity Fd (DWM) 0.1 $114k 2.4k 47.20
Direxion Daily S&P 500 Bull 3x Shares ETF Drx S&p500bull (SPXL) 0.1 $113k 1.8k 61.92
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $113k 455.00 248.35
JP Morgan Premium Income ETF Equity Premium (JEPI) 0.0 $109k 2.0k 54.50
Monster Beverage Corp (MNST) 0.0 $108k 1.1k 101.69
Cibc Cad (CM) 0.0 $107k 2.6k 40.44
Franklin Resources (BEN) 0.0 $106k 4.0k 26.50
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.0 $105k 1.8k 58.76
Cummins (CMI) 0.0 $105k 435.00 241.38
SYSCO Corporation (SYY) 0.0 $105k 1.4k 76.64
Colgate-Palmolive Company (CL) 0.0 $104k 1.3k 78.79
Ishares Tr Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $103k 269.00 382.90
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $102k 1.2k 83.20
Anthem (ELV) 0.0 $102k 198.00 515.15
Nucor Corporation (NUE) 0.0 $102k 773.00 131.95
Microchip Technology (MCHP) 0.0 $99k 1.4k 70.51
Ishares Tr Iboxx High Yld ETF Iboxx Hi Yd Etf (HYG) 0.0 $99k 1.4k 73.33
Lennar Corp Class A Cl A (LEN) 0.0 $98k 1.1k 90.57
Invesco BulletShares 2023 Corp Bd ETF Bulshs 2023 Cb 0.0 $95k 4.5k 20.92
Emerson Electric (EMR) 0.0 $95k 988.00 96.15
Capital One Financial (COF) 0.0 $94k 1.0k 93.07
At&t (T) 0.0 $94k 5.1k 18.47
Walgreen Boots Alliance (WBA) 0.0 $92k 2.5k 37.25
Autodesk (ADSK) 0.0 $92k 492.00 186.99
BCE Inc Common Com New (BCE) 0.0 $92k 2.1k 44.12
Metropcs Communications (TMUS) 0.0 $92k 658.00 139.82
Johnson Controls International SHS (JCI) 0.0 $92k 1.4k 63.67
Spdr NYSE Technology ETF Nyse Tech Etf (XNTK) 0.0 $89k 915.00 97.27
Crown Castle Intl (CCI) 0.0 $85k 630.00 134.92
Dow (DOW) 0.0 $82k 1.6k 50.09
IShares Russell Mid-cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $81k 772.00 104.92
German American Ban (GABC) 0.0 $78k 2.1k 37.14
Wisdomtree International Smallcap Div ETF Intl Smcap Div (DLS) 0.0 $75k 1.3k 57.69
Ishares Trust DJ US Financial Financials ETF U.s. Finls Etf (IYF) 0.0 $72k 955.00 75.39
Expeditors International of Washington (EXPD) 0.0 $72k 689.00 104.50
Wec Energy Group (WEC) 0.0 $71k 756.00 93.92
Marathon Petroleum Corp (MPC) 0.0 $70k 600.00 116.67
PPG Industries (PPG) 0.0 $67k 535.00 125.23
Kla-tencor Corp Common Com New (KLAC) 0.0 $64k 170.00 376.47
Fifth Third Ban (FITB) 0.0 $62k 1.9k 32.93
Burlington Stores (BURL) 0.0 $61k 300.00 203.33
Fidelity MSCI Communication Services Index ETF Msci Commntn Svc (FCOM) 0.0 $59k 1.9k 30.89
Discover Financial Services (DFS) 0.0 $59k 600.00 98.33
Enbridge (ENB) 0.0 $58k 1.5k 38.90
Novartis AG Spons Sponsored Adr (NVS) 0.0 $58k 640.00 90.62
Gilead Sciences (GILD) 0.0 $57k 662.00 86.10
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $56k 230.00 243.48
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $54k 900.00 60.00
Hp (HPQ) 0.0 $54k 2.0k 27.00
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $53k 290.00 182.76
Wisdomtree US Midcap Dividend Fund ETF Us Midcap Divid (DON) 0.0 $53k 1.3k 40.77
Rockwell Automation (ROK) 0.0 $52k 200.00 260.00
Freeport-McMoran CL B (FCX) 0.0 $52k 1.4k 37.96
Ishares Silver Tr Ishares (SLV) 0.0 $51k 2.3k 22.17
Ishares IBonds Dec 2023 Term Corporate ETF Ibonds Dec23 Etf 0.0 $50k 2.0k 25.00
Block Cl A (SQ) 0.0 $50k 790.00 63.29
Vaneck High Yield Muni ETF High Yld Munietf (HYD) 0.0 $49k 960.00 51.04
4068594 Enphase Energy (ENPH) 0.0 $49k 185.00 264.86
Sector SPDR Tr Financial Financial (XLF) 0.0 $47k 1.4k 34.31
Schlumberger (SLB) 0.0 $47k 880.00 53.41
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $46k 1.5k 30.91
Ishares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $45k 160.00 281.25
Ashland (ASH) 0.0 $44k 410.00 107.32
Netflix (NFLX) 0.0 $43k 146.00 294.52
Otis Worldwide Corp (OTIS) 0.0 $43k 551.00 78.04
Ishares Trust Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $43k 864.00 49.77
Taiwan Semicondutor Mfg Sponsored Ads (TSM) 0.0 $42k 560.00 75.00
Consumer Discretionary Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.0 $41k 320.00 128.12
Vanguard Short-Term Inflation-Protected ETF Strm Infproidx (VTIP) 0.0 $40k 860.00 46.51
Tyson Foods Inc Class A Cl A (TSN) 0.0 $39k 625.00 62.40
Applied Materials (AMAT) 0.0 $39k 400.00 97.50
Kinder Morgan (KMI) 0.0 $38k 2.1k 17.90
Toyota Mtr Corp ADR 2 Ads (TM) 0.0 $38k 275.00 138.18
Ishares Trust S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $37k 632.00 58.54
First Tr Nasdaq ABA Cmnty Bk Index Fund Ut Com Shs Etf (QABA) 0.0 $37k 700.00 52.86
Sector SPDR Tr - Utilities Sbi Int-utils (XLU) 0.0 $36k 515.00 69.90
Astrazeneca Sponsored Adr (AZN) 0.0 $35k 515.00 67.96
Darden Restaurants (DRI) 0.0 $35k 250.00 140.00
Solaredge Technologies (SEDG) 0.0 $35k 125.00 280.00
Evergy (EVRG) 0.0 $35k 556.00 62.95
Paypal Holdings (PYPL) 0.0 $35k 485.00 72.16
Vanguard Total International ETF Total Int Bd Etf (BNDX) 0.0 $33k 686.00 48.10
Vanguard Consumer Staples Index Fund ETF Consum Stp Etf (VDC) 0.0 $32k 165.00 193.94
Valero Energy Corporation (VLO) 0.0 $32k 250.00 128.00
Hewlett Packard Enterprise (HPE) 0.0 $32k 2.0k 16.00
Valvoline Inc Common (VVV) 0.0 $32k 972.00 32.92
Ishares Biotechnology ETF Ishares Biotech (IBB) 0.0 $32k 245.00 130.61
Schwab US Tips ETF Us Tips Etf (SCHP) 0.0 $31k 600.00 51.67
Ishares Msci Emerging Markets Min Vol Factor ETF Msci Emerg Mrkt (EEMV) 0.0 $31k 590.00 52.54
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $31k 212.00 146.23
Hormel Foods Corporation (HRL) 0.0 $31k 675.00 45.93
DNP Select Income Fund (DNP) 0.0 $31k 2.8k 11.27
Ishares Trust S&P Small Capital 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $30k 280.00 107.14
Western Asset Managed Municipals Fnd (MMU) 0.0 $30k 3.0k 10.00
Exelon Corporation (EXC) 0.0 $30k 700.00 42.86
Ishares S&P Small Cap 600 Value Index ETF Sp Smcp600vl Etf (IJS) 0.0 $29k 318.00 91.19
Enterprise Products Partners (EPD) 0.0 $28k 1.2k 23.83
Archer Daniels Midland Company (ADM) 0.0 $28k 300.00 93.33
Blackstone Group Inc Com Cl A (BX) 0.0 $27k 370.00 72.97
eBay (EBAY) 0.0 $27k 660.00 40.91
Transocean Reg Shs (RIG) 0.0 $27k 6.0k 4.50
Charles Schwab Corporation (SCHW) 0.0 $27k 325.00 83.08
Smucker J M Common Com New (SJM) 0.0 $26k 165.00 157.58
Vanguard Bond Index ETF Short Trm Bond (BSV) 0.0 $26k 345.00 75.36
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Nuveen Blmbrg Sh (SHM) 0.0 $26k 545.00 47.71
Ishares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $25k 505.00 49.51
Ares Coml Real Estate (ACRE) 0.0 $24k 2.3k 10.37
Vanguard Total Bond Market Index Fund ETF Total Bnd Mrkt (BND) 0.0 $24k 333.00 72.07
Ishares Tips Bond ETF Tips Bd Etf (TIP) 0.0 $24k 225.00 106.67
Lam Research Corporation (LRCX) 0.0 $23k 55.00 418.18
Corteva (CTVA) 0.0 $22k 375.00 58.67
Analog Devices (ADI) 0.0 $22k 135.00 162.96
Chipotle Mexican Grill (CMG) 0.0 $22k 16.00 1375.00
Blackrock Health Sciences Trust (BME) 0.0 $22k 502.00 43.82
Direxion Daily Technology Bull 3X ETF Dly Tech Bull 3x (TECL) 0.0 $22k 975.00 22.56
Cognizant Technlogy Sol Cl A (CTSH) 0.0 $21k 370.00 56.76
Biogen Idec (BIIB) 0.0 $21k 75.00 280.00
Xpo Logistics Inc equity (XPO) 0.0 $21k 640.00 32.81
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
Vanguard Materials Index Fund ETF Materials Etf (VAW) 0.0 $20k 120.00 166.67
Ida (IDA) 0.0 $20k 182.00 109.89
Parker-Hannifin Corporation (PH) 0.0 $19k 65.00 292.31
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $19k 250.00 76.00
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $19k 125.00 152.00
SPDR Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 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
Tesla Motors (TSLA) 0.0 $17k 141.00 120.57
Wolfspeed (WOLF) 0.0 $17k 247.00 68.83
First Financial Ban (FFBC) 0.0 $17k 693.00 24.53
Centene Corporation (CNC) 0.0 $16k 196.00 81.63
Weyerhaeuser Common Com New (WY) 0.0 $16k 500.00 32.00
Northern Trust Corporation (NTRS) 0.0 $15k 175.00 85.71
First Solar (FSLR) 0.0 $15k 100.00 150.00
Calamos (CCD) 0.0 $14k 682.00 20.53
Novo-nordisk A S Adr (NVO) 0.0 $14k 100.00 140.00
Ishares Msci Eafe Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 0.0 $14k 216.00 64.81
Invesco Exchange-Traded Fd Tr Finl PFD ETF Finl Pfd Etf (PGF) 0.0 $14k 950.00 14.74
Broadridge Financial Solutions (BR) 0.0 $13k 95.00 136.84
Howmet Aerospace (HWM) 0.0 $13k 333.00 39.04
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
Williams Companies (WMB) 0.0 $12k 350.00 34.29
First Trust Nasdaq Al & Robotics ETF Nasdq Artfcial (ROBT) 0.0 $11k 300.00 36.67
Community Trust Ban (CTBI) 0.0 $11k 250.00 44.00
Blackrock Science & Technology Tr SHS (BST) 0.0 $10k 360.00 27.78
V.F. Corporation (VFC) 0.0 $10k 380.00 26.32
Mohawk Industries (MHK) 0.0 $10k 100.00 100.00
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $10k 200.00 50.00
Paccar (PCAR) 0.0 $10k 100.00 100.00
Spdr Ser Tr S&p Homebuilders ETF S&p Homebuild (XHB) 0.0 $10k 160.00 62.50
First Busey Corp Common Com New (BUSE) 0.0 $10k 400.00 25.00
Ishares S&P Small Cap 600 Index Fund Core S&p Scp Etf (IJR) 0.0 $10k 104.00 96.15
Alcon Inc Ord Shs Common Ord Shs (ALC) 0.0 $10k 144.00 69.44
Baxter International (BAX) 0.0 $9.0k 175.00 51.43
Vanguard FTSE All World Ex US Small Cap ETF Ftse Smcap Etf (VSS) 0.0 $9.0k 85.00 105.88
Newmont Mining Corporation (NEM) 0.0 $9.0k 200.00 45.00
Lithium Americas Corp. Com New 0.0 $9.0k 500.00 18.00
Invesco Active US Real Estate Fund ETF Active Us Real (PSR) 0.0 $9.0k 100.00 90.00
Carnival Corporation (CCL) 0.0 $9.0k 1.1k 8.01
Brighthouse Finl (BHF) 0.0 $8.0k 147.00 54.42
Ishares Tr Dow Jones Real ES U.s. Real Es Etf (IYR) 0.0 $8.0k 90.00 88.89
Cardinal Health (CAH) 0.0 $8.0k 100.00 80.00
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 100.00 80.00
Century Aluminum Company (CENX) 0.0 $8.0k 1.0k 8.00
Alliance Resource Partner Ut Ltd Part (ARLP) 0.0 $8.0k 400.00 20.00
Innoviz Technologies Ltd Corp SHS (INVZ) 0.0 $8.0k 2.0k 4.00
American Water Works (AWK) 0.0 $8.0k 54.00 148.15
ABB LTD Spons Sponsored Adr (ABBNY) 0.0 $8.0k 260.00 30.77
BNY Mellon High Yield Strategies Sh Ben Int (DHF) 0.0 $7.0k 3.2k 2.21
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 150.00 46.67
Prologis (PLD) 0.0 $7.0k 60.00 116.67
AFLAC Incorporated (AFL) 0.0 $7.0k 100.00 70.00
W.W. Grainger (GWW) 0.0 $7.0k 12.00 583.33
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 22.00 318.18
Carrier Global Corporation (CARR) 0.0 $7.0k 181.00 38.67
United States Steel Corporation (X) 0.0 $6.0k 225.00 26.67
Industrial Select Sector Spdr Fund Etf Sbi Int-inds (XLI) 0.0 $6.0k 63.00 95.24
Becton, Dickinson and (BDX) 0.0 $6.0k 25.00 240.00
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
Communication Svcs Select Sector SPDR ETF Communication (XLC) 0.0 $6.0k 115.00 52.17
Royal Caribbean Cruises (RCL) 0.0 $5.0k 100.00 50.00
Atlas Air World Holding Com New 0.0 $5.0k 50.00 100.00
Simon Property (SPG) 0.0 $5.0k 40.00 125.00
Clorox Company (CLX) 0.0 $5.0k 35.00 142.86
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 374.00 10.70
Global X MLP & Energy Infrastructure ETF Glb X Mlp Enrg I (MLPX) 0.0 $4.0k 95.00 42.11
Digital Realty Trust (DLR) 0.0 $4.0k 41.00 97.56
Harley-Davidson (HOG) 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
BorgWarner (BWA) 0.0 $4.0k 100.00 40.00
Tapestry (TPR) 0.0 $4.0k 100.00 40.00
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
Corning Incorporated (GLW) 0.0 $4.0k 126.00 31.75
Invesco Fundamental High Yield Corp Bd ETF Fndmntl Hy Crp (PHB) 0.0 $4.0k 220.00 18.18
Fortive (FTV) 0.0 $3.0k 45.00 66.67
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
Ishares Tr US Telecommunications ETF Us Telecom Etf (IYZ) 0.0 $3.0k 150.00 20.00
Phillips 66 (PSX) 0.0 $3.0k 25.00 120.00
Stellantis N V F SHS (STLA) 0.0 $3.0k 200.00 15.00
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
Viatris (VTRS) 0.0 $3.0k 229.00 13.10
Arconic 0.0 $2.0k 83.00 24.10
Proshares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.0 $2.0k 17.00 117.65
Tractor Supply Company (TSCO) 0.0 $2.0k 7.00 285.71
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 21.00 95.24
Calamos Strategic Total Return Fund Com Sh Ben Int (CSQ) 0.0 $2.0k 171.00 11.70
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
Novavax, Inc Common Com New (NVAX) 0.0 $1.0k 142.00 7.04
Amphenol Corp Class A Cl A (APH) 0.0 $1.0k 14.00 71.43
Alcoa (AA) 0.0 $1.0k 28.00 35.71
Vici Pptys (VICI) 0.0 $1.0k 28.00 35.71
Pioneer Natural Resources (PXD) 0.0 $1.0k 6.00 166.67
Copart (CPRT) 0.0 $1.0k 16.00 62.50
Vanguard Inter Term Bond ETF Intermed Term (BIV) 0.0 $1.0k 20.00 50.00
Humana (HUM) 0.0 $1.0k 2.00 500.00
Generac Holdings (GNRC) 0.0 $1.0k 5.00 200.00
Hca Holdings (HCA) 0.0 $1.0k 5.00 200.00
Servicenow (NOW) 0.0 $1.0k 2.00 500.00
Bath &#38 Body Works In (BBWI) 0.0 $1.0k 16.00 62.50
Lululemon Athletica (LULU) 0.0 $999.999900 3.00 333.33
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $999.999900 9.00 111.11
Ishares Barclays 3 7 Year Treasury Bond Fund ETF 3 7 Yr Treas Bd (IEI) 0.0 $999.999900 3.00 333.33
AmerisourceBergen (COR) 0.0 $999.999700 7.00 142.86
Southwest Airlines (LUV) 0.0 $999.999000 26.00 38.46
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