Independence Bank of Kentucky

Independence Bank of Kentucky as of March 31, 2023

Portfolio Holdings for Independence Bank of Kentucky

Independence Bank of Kentucky holds 425 positions in its portfolio as reported in the March 2023 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 30k 409.39
Apple (AAPL) 4.7 $11M 65k 164.90
Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO) 2.9 $6.7M 18k 376.07
Ishares Tr MSCI EAFE Index Msci Eafe Etf (EFA) 2.4 $5.6M 79k 71.52
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 2.3 $5.3M 51k 103.73
Microsoft Corporation (MSFT) 2.0 $4.6M 16k 288.30
Procter & Gamble Company (PG) 1.9 $4.4M 29k 148.69
Ishares Russell Midcap Index Rus Mid Cap Etf (IWR) 1.7 $3.9M 56k 69.92
Amazon (AMZN) 1.6 $3.8M 37k 103.29
Visa Com Cl A (V) 1.6 $3.7M 17k 225.46
Russell 2000 Index Fund Russell 2000 Etf (IWM) 1.6 $3.6M 20k 178.40
JPMorgan Chase & Co. (JPM) 1.6 $3.6M 27k 130.31
Johnson & Johnson (JNJ) 1.5 $3.4M 22k 155.00
Exxon Mobil Corporation (XOM) 1.4 $3.2M 29k 109.66
Pfizer (PFE) 1.3 $3.1M 75k 40.80
Meta Platform Cl A (META) 1.3 $3.0M 14k 211.94
Flexshares Morningstar Global Natural Res ETF Mornstar Upstr (GUNR) 1.3 $3.0M 71k 42.29
United Parcel Service CL B (UPS) 1.3 $2.9M 15k 193.99
Chevron Corporation (CVX) 1.2 $2.8M 17k 163.16
Lowe's Companies (LOW) 1.2 $2.7M 13k 199.97
salesforce (CRM) 1.1 $2.6M 13k 199.78
Ishares Trust Pfd & Income Securities ETF Pfd And Incm Sec (PFF) 1.1 $2.6M 83k 31.22
Ishares MSCI Emerging Mkts Index Fund Msci Emg Mkt Etf (EEM) 1.1 $2.5M 64k 39.46
Pepsi (PEP) 1.0 $2.4M 13k 182.30
Coca-Cola Company (KO) 1.0 $2.3M 37k 62.03
US Bancorp Del Com New (USB) 1.0 $2.2M 61k 36.05
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.9 $2.2M 40k 55.21
Vanguard Small Cap ETF Small Cp Etf (VB) 0.9 $2.2M 12k 189.56
SPDR Gold Tr Gold Shs (GLD) 0.9 $2.2M 12k 183.22
CVS Caremark Corporation (CVS) 0.9 $2.1M 29k 74.31
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.9 $2.1M 25k 83.04
Altria (MO) 0.9 $2.0M 44k 44.62
Energy Sel Sect SPDR Energy (XLE) 0.8 $1.9M 23k 82.83
TJX Companies (TJX) 0.8 $1.9M 24k 78.36
Vanguard Short-Term Corp Index Fund Shrt Trm Corp Bd (VCSH) 0.8 $1.9M 25k 76.23
Abbvie (ABBV) 0.8 $1.8M 12k 159.37
Dollar General (DG) 0.8 $1.8M 8.6k 210.46
Intercontinental Exchange (ICE) 0.8 $1.8M 17k 104.29
Flexshares Global Broad Infrastracture Common Stoxx Globr Inf (NFRA) 0.8 $1.8M 34k 51.95
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.7 $1.7M 8.0k 210.92
Vanguard Intermediate-Term Corp Bond Index Fund Int-term Corp (VCIT) 0.7 $1.7M 21k 80.22
Lockheed Martin Corporation (LMT) 0.7 $1.7M 3.5k 472.73
Ishares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.7 $1.6M 81k 19.78
Zimmer Holdings (ZBH) 0.7 $1.6M 12k 129.20
Ishares Tr Russell 3000 ETF Russell 3000 Etf (IWV) 0.7 $1.6M 6.7k 235.41
Verizon Communications (VZ) 0.7 $1.5M 40k 38.89
General Dynamics Corporation (GD) 0.7 $1.5M 6.7k 228.21
Truist Financial Corp equities (TFC) 0.6 $1.5M 43k 34.10
Disney Com Disney (DIS) 0.6 $1.5M 15k 100.13
Merck & Co (MRK) 0.6 $1.4M 13k 106.39
Vanguard Long-Term Corp Bond Index Fund Lg-term Cor Bd (VCLT) 0.6 $1.4M 17k 79.72
UnitedHealth (UNH) 0.6 $1.4M 2.9k 472.59
Wal-Mart Stores (WMT) 0.6 $1.3M 9.0k 147.45
Palo Alto Networks (PANW) 0.6 $1.3M 6.5k 199.74
Comcast Corporation Cl A (CMCSA) 0.6 $1.3M 34k 37.91
Abbott Laboratories (ABT) 0.6 $1.3M 13k 101.26
Ishares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.5 $1.3M 5.2k 244.33
Ishares Tr Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.5 $1.2M 19k 66.85
Proshares Investment Grade Interest Rate Hedged ETF Invt Int Rt Hg (IGHG) 0.5 $1.2M 17k 71.83
Boeing Company (BA) 0.5 $1.2M 5.8k 212.43
Bristol Myers Squibb (BMY) 0.5 $1.2M 18k 69.31
Honeywell International (HON) 0.5 $1.2M 6.3k 191.12
Ishares Dow Jones Select Divindex Fund Select Divid Etf (DVY) 0.5 $1.2M 10k 117.18
Illinois Tool Works (ITW) 0.5 $1.1M 4.7k 243.45
Eli Lilly & Co. (LLY) 0.5 $1.1M 3.2k 343.42
Mondelez International Cl A (MDLZ) 0.5 $1.1M 15k 69.72
NVIDIA Corporation (NVDA) 0.5 $1.1M 3.8k 277.77
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.4 $988k 20k 48.79
Oracle Corporation (ORCL) 0.4 $981k 11k 92.92
Logitech International Sa, Apples Namen-akt. SHS (LOGI) 0.4 $965k 17k 58.05
Nike Inc Cl B CL B (NKE) 0.4 $955k 7.8k 122.64
Duke Energy Corp Com New (DUK) 0.4 $897k 9.3k 96.47
Deere & Company (DE) 0.4 $874k 2.1k 412.88
Allstate Corporation (ALL) 0.4 $855k 7.7k 110.81
Nextera Energy (NEE) 0.4 $829k 11k 77.08
Home Depot (HD) 0.4 $826k 2.8k 295.12
Target Corporation (TGT) 0.4 $814k 4.9k 165.63
Union Pacific Corporation (UNP) 0.4 $812k 4.0k 201.26
GSK Sponsored Adr (GSK) 0.4 $808k 23k 35.58
Dominion Resources (D) 0.3 $801k 14k 55.91
Accenture Shs Class A (ACN) 0.3 $765k 2.7k 285.81
International Business Machines (IBM) 0.3 $746k 5.7k 131.09
Qualcomm (QCOM) 0.3 $719k 5.6k 127.58
Cisco Systems (CSCO) 0.3 $713k 14k 52.27
Unilever Spon Adr New (UL) 0.3 $686k 13k 51.93
Starbucks Corporation (SBUX) 0.3 $685k 6.6k 104.13
Waste Management (WM) 0.3 $684k 4.2k 163.17
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF Van Ftse Dev Mkt (VEA) 0.3 $684k 15k 45.17
McDonald's Corporation (MCD) 0.3 $683k 2.4k 279.61
Intel Corporation (INTC) 0.3 $653k 20k 32.67
Broadcom (AVGO) 0.3 $652k 1.0k 641.54
Ishares DJ US Utilities Sctr U.s. Utilits Etf (IDU) 0.3 $651k 7.8k 83.71
Old National Ban (ONB) 0.3 $647k 45k 14.42
Norfolk Southern (NSC) 0.3 $633k 3.0k 212.00
iShares iBoxx $ Invst Gr Corp Bd ETF Iboxx Inv Cp Etf (LQD) 0.3 $617k 5.6k 109.61
Ishares Tr Russell 1000 Val Rus 1000 Val Etf (IWD) 0.3 $600k 3.9k 152.26
Ishares Tr S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.3 $599k 5.8k 102.77
Danaher Corporation (DHR) 0.3 $597k 2.4k 252.04
Charles Schwab Corporation (SCHW) 0.3 $580k 11k 52.38
General Motors Company (GM) 0.2 $562k 15k 36.68
iShares Semiconductor ETF Ishares Semicdtr (SOXX) 0.2 $541k 1.2k 444.67
Paychex (PAYX) 0.2 $522k 4.6k 114.59
Activision Blizzard 0.2 $518k 6.1k 85.59
Philip Morris International (PM) 0.2 $512k 5.3k 97.25
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.2 $503k 4.8k 105.50
BlackRock (BLK) 0.2 $503k 751.00 669.12
Fiserv (FI) 0.2 $497k 4.4k 113.03
Invesco Exchange Traded PFD II Pfd Etf (PGX) 0.2 $493k 43k 11.48
Chubb (CB) 0.2 $492k 2.5k 194.18
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $483k 2.4k 204.10
Ishares MSCI EAFE Growth Index Fund Eafe Grwth Etf (EFG) 0.2 $479k 5.1k 93.68
S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.2 $444k 8.9k 50.20
Thermo Fisher Scientific (TMO) 0.2 $443k 769.00 576.37
Devon Energy Corporation (DVN) 0.2 $443k 8.8k 50.61
Air Products & Chemicals (APD) 0.2 $423k 1.5k 287.21
Invesco Solar ETF Solar Etf (TAN) 0.2 $420k 5.4k 77.63
Bank of America Corporation (BAC) 0.2 $418k 15k 28.60
Dupont De Nemours (DD) 0.2 $410k 5.7k 71.77
Vanguard Growth Vipers ETF Growth Etf (VUG) 0.2 $404k 1.6k 249.44
S&p Global (SPGI) 0.2 $402k 1.2k 344.77
Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.2 $399k 1.2k 320.93
Vanguard Long-term Bond Index Fund ETF Long Term Bond (BLV) 0.2 $375k 4.9k 76.64
Shell PLC Common Spon Ads (SHEL) 0.2 $370k 6.4k 57.54
Sector SPDR Tr FD Materials Sbi Materials (XLB) 0.2 $369k 4.6k 80.66
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $351k 3.4k 104.00
Vanguard Ftse Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.2 $348k 8.6k 40.40
Raytheon Technologies Corp (RTX) 0.2 $347k 3.5k 97.93
Tesla Motors (TSLA) 0.1 $340k 1.6k 207.46
Amgen (AMGN) 0.1 $320k 1.3k 241.75
Ishares Tr DJ Basic Material U.s. Bas Mtl Etf (IYM) 0.1 $316k 2.4k 132.53
Southern Company (SO) 0.1 $311k 4.5k 69.58
Alerian Mlp Index Etn Alerian Ml Etn (AMJ) 0.1 $311k 14k 22.19
Costco Wholesale Corporation (COST) 0.1 $302k 607.00 496.87
Crowdstrike Holdings Inc Class A Cl A (CRWD) 0.1 $299k 2.2k 137.26
Citigroup Com New (C) 0.1 $298k 6.3k 46.89
Invesco BulletShares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.1 $296k 15k 19.30
Ford Motor Company (F) 0.1 $290k 23k 12.60
Ishares Tr Natl Mun Bd ETF Fund National Mun Etf (MUB) 0.1 $284k 2.6k 107.74
Invesco BulletShares 2028 Corp Bd ETF Invsco Blsh 28 (BSCS) 0.1 $282k 14k 20.07
Stryker Corporation (SYK) 0.1 $281k 985.00 285.47
Brown Forman Corp Class B CL B (BF.B) 0.1 $269k 4.2k 64.27
Ishares Tr S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $269k 3.8k 71.51
Ishares Tr MSCI EAFE Small Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $266k 4.5k 59.51
Ishares Msci USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $266k 2.1k 124.06
Atmos Energy Corporation (ATO) 0.1 $259k 2.3k 112.36
International Paper Company (IP) 0.1 $253k 7.0k 36.06
VanEck Semiconductor ETF Semiconductr Etf (SMH) 0.1 $251k 955.00 263.19
PPL Corporation (PPL) 0.1 $246k 8.8k 27.79
Texas Instruments Incorporated (TXN) 0.1 $237k 1.3k 186.01
Ishares Msci Usa Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.1 $236k 3.2k 72.74
PNC Financial Services (PNC) 0.1 $233k 1.8k 127.10
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $224k 580.00 385.47
Wells Fargo & Company (WFC) 0.1 $223k 6.0k 37.38
Ishares Russell 2000 Val Ind Rus 2000 Val Etf (IWN) 0.1 $222k 1.6k 137.02
Ishares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $215k 946.00 226.82
Vanguard Div Appreciation ETF Div App Etf (VIG) 0.1 $212k 1.4k 154.01
Goldman Sachs (GS) 0.1 $206k 629.00 327.11
Eaton Corporation SHS (ETN) 0.1 $204k 1.2k 171.34
Automatic Data Processing (ADP) 0.1 $204k 915.00 222.63
Microchip Technology (MCHP) 0.1 $200k 2.4k 83.78
Linde PLC Corp SHS (LIN) 0.1 $200k 562.00 355.44
SPDR Portfolio World EX-US ETF Portfolio Devlpd (SPDW) 0.1 $196k 6.1k 32.12
Diageo PLC New Spons Spon Adr New (DEO) 0.1 $195k 1.1k 181.18
3M Company (MMM) 0.1 $187k 1.8k 105.11
American Electric Power Company (AEP) 0.1 $182k 2.0k 90.99
Select Sector Spdr Tr Real Estate Select Fund Rl Est Sel Sec (XLRE) 0.1 $181k 4.8k 37.38
Morgan Stanley Com New (MS) 0.1 $180k 2.1k 87.80
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $178k 576.00 308.77
Invesco BulletShares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 0.1 $178k 9.3k 19.16
Mastercard Cl A (MA) 0.1 $175k 481.00 363.41
Kimberly-Clark Corporation (KMB) 0.1 $173k 1.3k 134.22
Ishares MSCI EAFE Value Index Fund Eafe Value Etf (EFV) 0.1 $172k 3.6k 48.53
ConocoPhillips (COP) 0.1 $172k 1.7k 99.21
American Express Company (AXP) 0.1 $172k 1.0k 164.95
Star Bulk Carriers Corp Shs Par (SBLK) 0.1 $169k 8.0k 21.12
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $166k 767.00 216.41
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.1 $164k 8.1k 20.28
CSX Corporation (CSX) 0.1 $162k 5.4k 29.94
SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) 0.1 $160k 4.2k 37.77
Invesco BulletShares 2029 Corp Bond ETF Buletshs 2029 (BSCT) 0.1 $160k 8.7k 18.29
Vanguard Ftse All World Ex US Index Fund ETF Allwrld Ex Us (VEU) 0.1 $158k 3.0k 53.47
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.1 $158k 7.7k 20.59
Cme (CME) 0.1 $155k 810.00 191.52
EOG Resources (EOG) 0.1 $153k 1.3k 114.63
General Mills (GIS) 0.1 $151k 1.8k 85.46
Regeneron Pharmaceuticals (REGN) 0.1 $150k 182.00 821.67
Invesco BulletShares 2030 Corp Bond ETF Invsco 30 Corp (BSCU) 0.1 $147k 8.9k 16.49
Invesco BulletShares 2031 Corp Bond ETF Buletshs 2031 Cp (BSCV) 0.1 $147k 9.0k 16.24
MetLife (MET) 0.1 $138k 2.4k 57.94
Ishares Tr Core U S Aggregate Bd ETF Core Us Aggbd Et (AGG) 0.1 $137k 1.4k 99.64
Cigna Corp (CI) 0.1 $136k 532.00 255.53
Motorola Solutions Inc Common Com New (MSI) 0.1 $135k 470.00 286.13
Direxion Daily S&P 500 Bull 3x Shares ETF Drx S&p500bull (SPXL) 0.1 $134k 1.8k 73.18
Sun Life Financial (SLF) 0.1 $133k 2.8k 46.70
American Tower Reit (AMT) 0.1 $131k 641.00 204.34
Medtronic SHS (MDT) 0.1 $126k 1.6k 80.62
IShares Trust S&P 1500 Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 0.1 $126k 1.4k 90.55
Regions Financial Corporation (RF) 0.1 $123k 6.6k 18.56
Wisdomtree International Equity Fund Eqy ETF Intl Equity Fd (DWM) 0.1 $120k 2.4k 49.73
Hershey Company (HSY) 0.1 $118k 465.00 254.41
Ameriprise Financial (AMP) 0.1 $118k 385.00 306.50
Metropcs Communications (TMUS) 0.1 $118k 811.00 144.84
Capital One Financial (COF) 0.1 $116k 1.2k 96.16
Monster Beverage Corp (MNST) 0.0 $115k 2.1k 54.01
Marsh & McLennan Companies (MMC) 0.0 $114k 685.00 166.55
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.0 $114k 1.8k 63.55
Cibc Cad (CM) 0.0 $112k 2.6k 42.42
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $112k 1.2k 91.05
SYSCO Corporation (SYY) 0.0 $112k 1.4k 77.23
Spdr NYSE Technology ETF Nyse Tech Etf (XNTK) 0.0 $111k 915.00 121.20
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $111k 7.0k 15.84
JP Morgan Premium Income ETF Equity Premium (JEPI) 0.0 $109k 2.0k 54.60
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $109k 455.00 238.46
Franklin Resources (BEN) 0.0 $108k 4.0k 26.94
At&t (T) 0.0 $108k 5.6k 19.25
Nucor Corporation (NUE) 0.0 $107k 693.00 154.47
Total Se Sponsored Ads (TTE) 0.0 $106k 1.8k 59.05
Ishares Tr Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $106k 258.00 411.08
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 0.0 $103k 530.00 194.89
Walgreen Boots Alliance (WBA) 0.0 $103k 3.0k 34.58
Autodesk (ADSK) 0.0 $102k 492.00 208.16
Ishares Tr Iboxx High Yld ETF Iboxx Hi Yd Etf (HYG) 0.0 $102k 1.4k 75.55
Prudential Financial (PRU) 0.0 $102k 1.2k 82.74
Colgate-Palmolive Company (CL) 0.0 $99k 1.3k 75.15
Lennar Corp Class A Cl A (LEN) 0.0 $98k 932.00 105.11
Invesco BulletShares 2023 Corp Bd ETF Bulshs 2023 Cb 0.0 $96k 4.5k 21.08
Caterpillar (CAT) 0.0 $94k 412.00 228.84
BCE Inc Common Com New (BCE) 0.0 $93k 2.1k 44.79
Dow (DOW) 0.0 $92k 1.7k 54.82
Cummins (CMI) 0.0 $92k 385.00 238.88
Anthem (ELV) 0.0 $91k 198.00 459.81
Emerson Electric (EMR) 0.0 $86k 988.00 87.14
Taiwan Semicondutor Mfg Sponsored Ads (TSM) 0.0 $86k 925.00 93.02
Crown Castle Intl (CCI) 0.0 $84k 630.00 133.84
IShares Russell Mid-cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $82k 772.00 106.20
Marathon Petroleum Corp (MPC) 0.0 $81k 600.00 134.83
German American Ban (GABC) 0.0 $80k 2.4k 33.37
Wisdomtree International Smallcap Div ETF Intl Smcap Div (DLS) 0.0 $79k 1.3k 60.94
Expeditors International of Washington (EXPD) 0.0 $76k 689.00 110.12
Wec Energy Group (WEC) 0.0 $72k 756.00 94.79
4068594 Enphase Energy (ENPH) 0.0 $70k 333.00 210.28
Fidelity MSCI Communication Services Index ETF Msci Commntn Svc (FCOM) 0.0 $70k 1.9k 36.60
Ishares Trust DJ US Financial Financials ETF U.s. Finls Etf (IYF) 0.0 $68k 955.00 71.14
Kla-tencor Corp Common Com New (KLAC) 0.0 $68k 170.00 399.17
Kinder Morgan (KMI) 0.0 $67k 3.8k 17.51
FedEx Corporation (FDX) 0.0 $66k 290.00 228.49
PPG Industries (PPG) 0.0 $65k 485.00 133.58
Johnson Controls International SHS (JCI) 0.0 $64k 1.1k 60.22
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $60k 1.5k 40.34
Discover Financial Services (DFS) 0.0 $59k 600.00 98.84
Hp (HPQ) 0.0 $59k 2.0k 29.35
Rockwell Automation (ROK) 0.0 $59k 200.00 293.45
Freeport-McMoran CL B (FCX) 0.0 $56k 1.4k 40.91
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $55k 290.00 190.51
Ishares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $54k 160.00 339.32
Block Cl A (SQ) 0.0 $54k 790.00 68.65
Wisdomtree US Midcap Dividend Fund ETF Us Midcap Divid (DON) 0.0 $53k 1.3k 40.98
Sector SPDR Tr - Utilities Sbi Int-utils (XLU) 0.0 $53k 782.00 67.69
Ishares Silver Tr Ishares (SLV) 0.0 $51k 2.3k 22.12
Netflix (NFLX) 0.0 $50k 146.00 345.48
Ishares IBonds Dec 2023 Term Corporate ETF Ibonds Dec23 Etf 0.0 $50k 2.0k 25.19
Fifth Third Ban (FITB) 0.0 $50k 1.9k 26.64
Gilead Sciences (GILD) 0.0 $50k 600.00 82.97
Applied Materials (AMAT) 0.0 $49k 400.00 122.83
Consumer Discretionary Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.0 $48k 320.00 149.54
Otis Worldwide Corp (OTIS) 0.0 $47k 551.00 84.40
Sector SPDR Tr Financial Financial (XLF) 0.0 $44k 1.4k 32.15
Ishares Trust Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $44k 864.00 50.54
Schlumberger Com Stk (SLB) 0.0 $43k 880.00 49.10
Ashland (ASH) 0.0 $42k 410.00 102.71
Enbridge (ENB) 0.0 $41k 1.1k 38.15
Vanguard Short-Term Inflation-Protected ETF Strm Infproidx (VTIP) 0.0 $41k 860.00 47.82
Ishares Trust S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $40k 632.00 63.89
Wisdomtree US Smallcap Dividend Fund ETF Us Smallcap Divd (DES) 0.0 $39k 1.4k 28.56
Toyota Mtr Corp ADR 2 Ads (TM) 0.0 $39k 275.00 141.69
Darden Restaurants (DRI) 0.0 $39k 250.00 155.16
Transocean Reg Shs (RIG) 0.0 $38k 6.0k 6.36
Solaredge Technologies (SEDG) 0.0 $38k 125.00 303.95
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $38k 150.00 250.16
Tyson Foods Inc Class A Cl A (TSN) 0.0 $37k 625.00 59.32
ProShares UltraPro QQQ ETF Ultrapro Qqq (TQQQ) 0.0 $37k 1.3k 28.26
Astrazeneca Sponsored Adr (AZN) 0.0 $36k 515.00 69.41
Valero Energy Corporation (VLO) 0.0 $35k 250.00 139.60
Evergy (EVRG) 0.0 $34k 556.00 61.12
Valvoline Inc Common (VVV) 0.0 $34k 972.00 34.94
Vaneck High Yield Muni ETF High Yld Munietf (HYD) 0.0 $33k 635.00 51.74
Blackstone Group Inc Com Cl A (BX) 0.0 $33k 370.00 87.84
Ishares Msci Emerging Markets Min Vol Factor ETF Msci Emerg Mrkt (EEMV) 0.0 $32k 590.00 54.57
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $32k 212.00 151.76
Schwab US Tips ETF Us Tips Etf (SCHP) 0.0 $32k 600.00 53.61
Vanguard Consumer Staples Index Fund ETF Consum Stp Etf (VDC) 0.0 $32k 165.00 193.52
Hewlett Packard Enterprise (HPE) 0.0 $32k 2.0k 15.93
Ishares Biotechnology ETF Ishares Biotech (IBB) 0.0 $32k 245.00 129.16
Western Asset Managed Municipals Fnd (MMU) 0.0 $31k 3.0k 10.28
Ishares Trust S&P Small Capital 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $31k 280.00 109.94
Enterprise Products Partners (EPD) 0.0 $30k 1.2k 25.90
DNP Select Income Fund (DNP) 0.0 $30k 2.8k 11.02
First Tr Nasdaq ABA Cmnty Bk Index Fund Ut Com Shs Etf (QABA) 0.0 $30k 700.00 42.99
Ishares S&P Small Cap 600 Value Index ETF Sp Smcp600vl Etf (IJS) 0.0 $30k 318.00 93.59
Exelon Corporation (EXC) 0.0 $29k 700.00 41.89
eBay (EBAY) 0.0 $29k 660.00 44.37
Lam Research Corporation (LRCX) 0.0 $29k 55.00 530.13
WesBan (WSBC) 0.0 $29k 936.00 30.70
Vanguard Total International ETF Total Int Bd Etf (BNDX) 0.0 $28k 576.00 48.92
Chipotle Mexican Grill (CMG) 0.0 $27k 16.00 1708.31
Hormel Foods Corporation (HRL) 0.0 $27k 675.00 39.88
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $27k 400.00 66.73
Analog Devices (ADI) 0.0 $27k 135.00 197.22
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Nuveen Blmbrg Sh (SHM) 0.0 $26k 545.00 47.55
Skyworks Solutions (SWKS) 0.0 $25k 215.00 117.98
Ishares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $25k 505.00 49.99
Archer Daniels Midland Company (ADM) 0.0 $24k 300.00 79.66
Wolfspeed (WOLF) 0.0 $23k 361.00 64.95
Corteva (CTVA) 0.0 $23k 375.00 60.31
Cognizant Technlogy Sol Cl A (CTSH) 0.0 $23k 370.00 60.93
Parker-Hannifin Corporation (PH) 0.0 $22k 65.00 336.11
First Solar (FSLR) 0.0 $22k 100.00 217.50
Equinix (EQIX) 0.0 $22k 30.00 721.03
Vanguard Materials Index Fund ETF Materials Etf (VAW) 0.0 $21k 120.00 177.82
Biogen Idec (BIIB) 0.0 $21k 75.00 278.03
Invesco BulletShares 2024 Hi Yld Corp Bd ETF Bulshs 2024 Hy (BSJO) 0.0 $21k 926.00 22.45
Pioneer Natural Resources (PXD) 0.0 $20k 100.00 204.24
Burlington Stores (BURL) 0.0 $20k 100.00 202.10
Ida (IDA) 0.0 $20k 182.00 108.33
Ishares Tips Bond ETF Tips Bd Etf (TIP) 0.0 $19k 175.00 110.25
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $19k 250.00 74.71
SPDR Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $19k 200.00 92.82
Invesco BulletShares 2023 Hi Yld Corp Bd ETF Bulshs 2023 Hy 0.0 $19k 785.00 23.56
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $18k 125.00 147.52
Novartis AG Spons Sponsored Adr (NVS) 0.0 $18k 200.00 92.00
Ishares International Select Div ETF Intl Sel Div Etf (IDV) 0.0 $18k 650.00 27.49
Paypal Holdings (PYPL) 0.0 $18k 230.00 75.94
Vaneck Short High Yield Muni ETF Shrt Hgh Yld Mun (SHYD) 0.0 $17k 750.00 22.29
Novo-nordisk A S Adr (NVO) 0.0 $16k 100.00 159.14
Best Buy (BBY) 0.0 $16k 200.00 78.27
Northern Trust Corporation (NTRS) 0.0 $15k 175.00 88.13
First Financial Ban (FFBC) 0.0 $15k 693.00 21.77
Weyerhaeuser Common Com New (WY) 0.0 $15k 500.00 30.13
iShrares U.S. Technology ETF U.s. Tech Etf (IYW) 0.0 $15k 160.00 92.81
Calamos (CCD) 0.0 $15k 682.00 21.30
Otter Tail Corporation (OTTR) 0.0 $15k 200.00 72.27
Howmet Aerospace (HWM) 0.0 $14k 333.00 42.37
Broadridge Financial Solutions (BR) 0.0 $14k 95.00 146.57
Invesco Exchange-Traded Fd Tr Finl PFD ETF Finl Pfd Etf (PGF) 0.0 $14k 950.00 14.52
First Trust Nasdaq Al & Robotics ETF Nasdq Artfcial (ROBT) 0.0 $13k 300.00 42.63
Masco Corporation (MAS) 0.0 $13k 252.00 49.72
Centene Corporation (CNC) 0.0 $12k 196.00 63.21
Carnival Corporation (CCL) 0.0 $11k 1.1k 10.15
Paccar (PCAR) 0.0 $11k 150.00 73.20
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $11k 200.00 54.42
Lithium Americas Corp. Com New 0.0 $11k 500.00 21.76
Spdr Ser Tr S&p Homebuilders ETF S&p Homebuild (XHB) 0.0 $11k 160.00 67.76
Blackrock Science & Technology Tr SHS (BST) 0.0 $11k 335.00 32.34
Constellation Energy (CEG) 0.0 $10k 133.00 78.50
Alcon Inc Ord Shs Common Ord Shs (ALC) 0.0 $10k 144.00 70.54
Mohawk Industries (MHK) 0.0 $10k 100.00 100.22
Century Aluminum Company (CENX) 0.0 $10k 1.0k 10.00
Newmont Mining Corporation (NEM) 0.0 $9.8k 200.00 49.02
Community Trust Ban (CTBI) 0.0 $9.5k 250.00 37.95
Vanguard FTSE All World Ex US Small Cap ETF Ftse Smcap Etf (VSS) 0.0 $9.3k 85.00 109.24
ABB LTD Spons Sponsored Adr (ABBNY) 0.0 $8.9k 260.00 34.30
Invesco Active US Real Estate Fund ETF Active Us Real (PSR) 0.0 $8.7k 100.00 87.47
V.F. Corporation (VFC) 0.0 $8.7k 380.00 22.91
Adobe Systems Incorporated (ADBE) 0.0 $8.5k 22.00 385.36
Carrier Global Corporation (CARR) 0.0 $8.3k 181.00 45.75
W.W. Grainger (GWW) 0.0 $8.3k 12.00 688.83
First Busey Corp Common Com New (BUSE) 0.0 $8.1k 400.00 20.34
Alliance Resource Partner Ut Ltd Part (ARLP) 0.0 $8.1k 400.00 20.17
Haleon Spon Ads (HLN) 0.0 $8.0k 980.00 8.14
American Water Works (AWK) 0.0 $7.9k 54.00 146.48
Smucker J M Common Com New (SJM) 0.0 $7.9k 50.00 157.38
Ishares Tr Dow Jones Real ES U.s. Real Es Etf (IYR) 0.0 $7.6k 90.00 84.90
Cardinal Health (CAH) 0.0 $7.6k 100.00 75.50
Prologis (PLD) 0.0 $7.5k 60.00 124.77
Baxter International (BAX) 0.0 $7.1k 175.00 40.56
Innoviz Technologies Ltd Corp SHS (INVZ) 0.0 $7.0k 2.0k 3.50
Delta Air Lines Inc Del Common Com New (DAL) 0.0 $7.0k 200.00 34.92
BNY Mellon High Yield Strategies Sh Ben Int (DHF) 0.0 $6.9k 3.2k 2.17
Bank of New York Mellon Corporation (BK) 0.0 $6.8k 150.00 45.44
Communication Svcs Select Sector SPDR ETF Communication (XLC) 0.0 $6.7k 115.00 57.97
Royal Caribbean Cruises (RCL) 0.0 $6.5k 100.00 65.30
Marvell Technology (MRVL) 0.0 $6.5k 150.00 43.30
Brighthouse Finl (BHF) 0.0 $6.5k 147.00 44.11
AFLAC Incorporated (AFL) 0.0 $6.5k 100.00 64.52
Industrial Select Sector Spdr Fund Etf Sbi Int-inds (XLI) 0.0 $6.4k 63.00 101.17
Becton, Dickinson and (BDX) 0.0 $6.2k 25.00 247.56
Alps ETF Tr Alerian Mlp (AMLP) 0.0 $6.2k 160.00 38.65
United States Steel Corporation (X) 0.0 $5.9k 225.00 26.10
Bank of Hawaii Corporation (BOH) 0.0 $5.2k 100.00 52.08
BorgWarner (BWA) 0.0 $4.9k 100.00 49.11
Simon Property (SPG) 0.0 $4.5k 40.00 111.97
Tapestry (TPR) 0.0 $4.3k 100.00 43.11
Vulcan Materials Company (VMC) 0.0 $4.3k 25.00 171.56
Alaska Air (ALK) 0.0 $4.2k 100.00 41.96
Vaneck Natural Resources ETF Natural Resourc (HAP) 0.0 $4.2k 85.00 49.32
Vodafone Group Sponsored Adr (VOD) 0.0 $4.1k 374.00 11.04
Digital Realty Trust (DLR) 0.0 $4.0k 41.00 98.32
Harley-Davidson (HOG) 0.0 $3.8k 100.00 37.97
Stellantis N V F SHS (STLA) 0.0 $3.6k 200.00 18.14
Corning Incorporated (GLW) 0.0 $3.5k 100.00 35.28
Ishares Tr US Telecommunications ETF Us Telecom Etf (IYZ) 0.0 $3.5k 150.00 23.16
Constellation Brands Common Cl A (STZ) 0.0 $3.4k 15.00 225.87
BHP Group Sponsored Ads (BHP) 0.0 $3.2k 50.00 63.42
Dr Reddy's Laboratories Adr (RDY) 0.0 $3.1k 55.00 56.93
Invesco BulletShares 2026 Hi Yld Corp Bd ETF Invsco Blsh 26 (BSJQ) 0.0 $2.9k 127.00 22.87
Invesco BulletShares 2025 Hi Yld Corp Bd ETF Bulshs 2025 Hy (BSJP) 0.0 $2.9k 129.00 22.48
Micron Technology (MU) 0.0 $2.7k 45.00 60.33
Phillips 66 (PSX) 0.0 $2.5k 25.00 101.40
Viatris (VTRS) 0.0 $2.2k 229.00 9.62
Ishares S&P Small Cap 600 Index Fund Core S&p Scp Etf (IJR) 0.0 $1.9k 20.00 96.70
Schwab Strategic Tr ETF Us Reit Etf (SCHH) 0.0 $1.8k 90.00 19.50
Tractor Supply Company (TSCO) 0.0 $1.6k 7.00 235.00
Proshares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.0 $1.6k 17.00 91.24
Vanguard Inter Term Bond ETF Intermed Term (BIV) 0.0 $1.5k 20.00 76.75
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $1.4k 9.00 158.78
Hca Holdings (HCA) 0.0 $1.3k 5.00 263.60
Alcoa (AA) 0.0 $1.2k 28.00 42.57
ETFMG Alternative Harvest ETF Etfmg Altr Hrvst 0.0 $1.0k 295.00 3.52
Novavax, Inc Common Com New (NVAX) 0.0 $984.003200 142.00 6.93
Humana (HUM) 0.0 $971.000000 2.00 485.50
Southwest Airlines (LUV) 0.0 $846.001000 26.00 32.54
SPDR Portfolio Short Term Corp Bond ETF Portfolio Short (SPSB) 0.0 $799.999200 27.00 29.63
Ishares Barclays 3 7 Year Treasury Bond Fund ETF 3 7 Yr Treas Bd (IEI) 0.0 $353.000100 3.00 117.67
Calamos Strategic Total Return Fund Com Sh Ben Int (CSQ) 0.0 $112.000000 8.00 14.00
Blackrock Health Sciences Trust (BME) 0.0 $84.000000 2.00 42.00