$122 Million is the total value of Independence Bank of Kentucky's 345 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S&P 500 Tr UTS Unit 1 Sertr unit | $5,919,000 | -8.9% | 20,955 | -19.4% | 4.84% | -17.9% |
| AAPL | Buy | Apple Incorporated | $5,590,000 | +22.2% | 29,430 | +1.5% | 4.57% | +10.1% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $4,192,000 | +15.4% | 3,562 | +2.4% | 3.43% | +4.0% |
| PG | Sell | Procter & Gamble Co | $3,780,000 | +8.4% | 36,332 | -4.2% | 3.09% | -2.3% |
| INTC | Sell | Intel Corporation | $3,432,000 | +8.1% | 63,915 | -5.5% | 2.81% | -2.5% |
| JNJ | Buy | Johnson & Johnson | $3,038,000 | +11.5% | 21,732 | +2.9% | 2.49% | +0.5% |
| JPM | Sell | J P Morgan Chase & Co | $2,743,000 | -1.0% | 27,099 | -4.5% | 2.24% | -10.8% |
| T | Buy | AT&T Inc | $2,596,000 | +14.9% | 82,790 | +4.5% | 2.12% | +3.5% |
| AMZN | Buy | Amazon Com Inc | $2,500,000 | +40.2% | 1,404 | +18.3% | 2.04% | +26.3% |
| USB | Buy | US Bancorp Del | $2,466,000 | +8.2% | 51,167 | +2.6% | 2.02% | -2.5% |
| PFE | Sell | Pfizer Inc | $2,461,000 | -2.9% | 57,948 | -0.2% | 2.01% | -12.4% |
| XOM | Buy | Exxon Mobil Corp | $2,338,000 | +33.4% | 28,936 | +12.6% | 1.91% | +20.3% |
| LOW | Sell | Lowes Cos Inc | $2,203,000 | +10.6% | 20,120 | -6.7% | 1.80% | -0.3% |
| CVX | Sell | Chevron Corporation | $2,155,000 | +9.3% | 17,495 | -3.4% | 1.76% | -1.5% |
| PEP | Sell | Pepsico Inc | $1,835,000 | +9.0% | 14,970 | -1.7% | 1.50% | -1.8% |
| DIS | Buy | Disney (Walt) Company | $1,833,000 | +6.9% | 16,512 | +5.5% | 1.50% | -3.7% |
| FB | Buy | Facebook Inccl a | $1,808,000 | +29.1% | 10,846 | +1.5% | 1.48% | +16.3% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $1,781,000 | +22.4% | 13,946 | -0.6% | 1.46% | +10.3% |
| UPS | Sell | United Parcel Servicecl b | $1,753,000 | +13.5% | 15,688 | -0.9% | 1.43% | +2.2% |
| MSFT | Sell | Microsoft Corp | $1,753,000 | +15.4% | 14,865 | -0.6% | 1.43% | +4.0% |
| V | Buy | Visa Inc | $1,723,000 | +20.8% | 11,031 | +2.1% | 1.41% | +9.0% |
| SBUX | Sell | Starbucks Corporation | $1,705,000 | +8.3% | 22,937 | -6.2% | 1.40% | -2.4% |
| ICE | Sell | Intercontinental Exchange Inc | $1,623,000 | +0.4% | 21,311 | -0.7% | 1.33% | -9.5% |
| BA | Buy | Boeing Company | $1,592,000 | +24.9% | 4,173 | +5.6% | 1.30% | +12.6% |
| RDSB | Buy | Royal Dutch Shell PLC Sponsored ADR B Shsspon adr b | $1,588,000 | +11.5% | 24,825 | +4.5% | 1.30% | +0.5% |
| KO | Buy | Coca Cola Co | $1,534,000 | +0.3% | 32,745 | +1.4% | 1.26% | -9.6% |
| MO | Buy | Altria Group Inc | $1,457,000 | +51.1% | 25,368 | +30.0% | 1.19% | +36.2% |
| ABBV | Buy | Abbvie Inc Com | $1,327,000 | -7.0% | 16,467 | +6.4% | 1.09% | -16.1% |
| IP | Buy | International Paper | $1,284,000 | +20.8% | 27,755 | +5.4% | 1.05% | +8.9% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $1,265,000 | +11.9% | 14,553 | -4.0% | 1.04% | +0.9% |
| WMT | Buy | Wal Mart Inc | $1,243,000 | +5.1% | 12,743 | +0.3% | 1.02% | -5.3% |
| DG | Sell | Dollar General Corp | $1,197,000 | +1.1% | 10,030 | -8.4% | 0.98% | -8.9% |
| CVS | Buy | CVS Health Corporation | $1,173,000 | +114.8% | 21,745 | +160.9% | 0.96% | +93.5% |
| PGX | Sell | Invesco Exchange Traded PFD IIpfd etf | $1,164,000 | +4.8% | 80,310 | -2.6% | 0.95% | -5.6% |
| ITW | Sell | Illinois Tool Works Inc | $1,144,000 | +11.3% | 7,970 | -1.8% | 0.94% | +0.3% |
| VZ | Buy | Verizon Communications Inc Usd 1 | $1,142,000 | +5.9% | 19,312 | +0.7% | 0.93% | -4.6% |
| BBT | Sell | BB&T Corp Com | $1,135,000 | -6.7% | 24,393 | -13.1% | 0.93% | -15.9% |
| WFC | Sell | Wells Fargo & Co New | $1,129,000 | -3.9% | 23,358 | -8.4% | 0.92% | -13.4% |
| GIS | Sell | General Mills | $1,039,000 | +5.6% | 20,070 | -20.6% | 0.85% | -4.8% |
| MRK | Sell | Merck & Co Inc New Com | $1,017,000 | +5.0% | 12,224 | -3.7% | 0.83% | -5.5% |
| GSK | Sell | Glaxosmithkline PLC Sponsored ADRsponsored adr | $960,000 | -12.7% | 22,970 | -20.2% | 0.78% | -21.4% |
| STI | Buy | Suntrust Banks Incorportated | $938,000 | +18.7% | 15,830 | +1.1% | 0.77% | +7.0% |
| SLB | Buy | Schlumberger LTD | $835,000 | +40.8% | 19,160 | +16.6% | 0.68% | +27.0% |
| MMM | 3M Company | $832,000 | +9.0% | 4,002 | 0.0% | 0.68% | -1.7% | |
| PANW | Sell | Palo Alto Networks Inc Common | $768,000 | +23.9% | 3,160 | -4.0% | 0.63% | +11.5% |
| UTX | Buy | United Technologies Corp | $765,000 | +23.4% | 5,937 | +2.0% | 0.63% | +11.2% |
| MDLZ | Sell | Mondelez International Inccl a | $751,000 | +16.4% | 15,045 | -6.7% | 0.61% | +4.8% |
| WM | Waste Management Inc New | $724,000 | +16.8% | 6,965 | 0.0% | 0.59% | +5.2% | |
| DWDP | Buy | DowDuPont Inc Common | $723,000 | +4.2% | 13,556 | +4.5% | 0.59% | -6.0% |
| DUK | Sell | Duke Energy Corp New | $678,000 | -10.8% | 7,528 | -14.5% | 0.56% | -19.6% |
| BFB | Buy | Brown Forman Corp Class Bcl b | $674,000 | +16.6% | 12,778 | +5.1% | 0.55% | +5.0% |
| HD | Sell | Home Depot Inc | $655,000 | +7.6% | 3,415 | -3.7% | 0.54% | -3.1% |
| DEO | Sell | Diageo PLC New Spons ADRspon adr new | $623,000 | +14.5% | 3,810 | -0.7% | 0.51% | +3.2% |
| CRM | Sell | Salesforce Common Inc | $621,000 | +6.7% | 3,922 | -7.7% | 0.51% | -3.8% |
| C | Sell | Citigroup Inc Com New | $611,000 | +9.5% | 9,823 | -8.4% | 0.50% | -1.4% |
| CSCO | Sell | Cisco Systems Inc | $607,000 | +23.4% | 11,247 | -0.9% | 0.50% | +11.2% |
| ABT | Buy | Abbott Labs | $597,000 | +15.7% | 7,463 | +4.5% | 0.49% | +4.3% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $575,000 | +13.6% | 3,976 | +0.3% | 0.47% | +2.4% |
| LLY | Buy | Lilly Eli & Co | $554,000 | +13.5% | 4,270 | +1.2% | 0.45% | +2.3% |
| MET | Buy | Metlife Inc | $542,000 | +6.7% | 12,727 | +3.0% | 0.44% | -3.9% |
| ONB | Buy | Old National Bancorp | $540,000 | +12.5% | 32,915 | +5.6% | 0.44% | +1.4% |
| IBM | Sell | International Business Machs | $529,000 | +6.4% | 3,748 | -14.2% | 0.43% | -4.0% |
| BAC | Sell | Bank of America Corporation | $520,000 | +9.7% | 18,837 | -2.1% | 0.42% | -1.2% |
| IWM | Buy | Russell 2000 Index Fundrussell 2000 etf | $491,000 | +131.6% | 3,204 | +102.3% | 0.40% | +109.4% |
| DHR | Sell | Danaher Corp | $491,000 | +26.9% | 3,720 | -0.8% | 0.40% | +14.5% |
| UNP | Sell | Union Pacific Corporation | $488,000 | +18.7% | 2,920 | -1.7% | 0.40% | +7.0% |
| TJX | Buy | TJX Companies Inc | $478,000 | +20.7% | 8,990 | +1.7% | 0.39% | +8.9% |
| IR | Ingersoll Rand Public Limited Company | $474,000 | +18.5% | 4,390 | 0.0% | 0.39% | +6.9% | |
| ALL | Sell | Allstate Corp | $468,000 | +9.9% | 4,972 | -3.5% | 0.38% | -1.0% |
| FITB | Buy | Fifth Third Bancorp | $443,000 | +20.1% | 17,583 | +12.2% | 0.36% | +8.1% |
| IEFA | Buy | Ishares Tr Core MSCI EAFE ETFcore msci eafe | $442,000 | +39.0% | 7,275 | +26.0% | 0.36% | +25.3% |
| UNH | Sell | United Health Group Inc | $427,000 | -0.9% | 1,725 | -0.3% | 0.35% | -10.7% |
| EFA | Buy | Ishares Tr Msci Eafe Indexmsci eafe etf | $357,000 | +15.5% | 5,505 | +4.8% | 0.29% | +3.9% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $356,000 | +17.1% | 303 | +3.1% | 0.29% | +5.4% |
| ORCL | Sell | Oracle Corp | $343,000 | -1.4% | 6,390 | -17.2% | 0.28% | -11.1% |
| IWF | Ishares Tr Russell 1000 Growthrus 1000 grw etf | $333,000 | +15.6% | 2,197 | 0.0% | 0.27% | +4.2% | |
| IWR | Buy | Ishares Russell Midcap Indexrus mid cap etf | $332,000 | +210.3% | 6,157 | +168.0% | 0.27% | +180.4% |
| MCD | Buy | McDonalds Corp | $326,000 | +17.7% | 1,719 | +10.3% | 0.27% | +6.4% |
| IDU | Buy | Ishares DJ US Utilities Sctru.s. utilits etf | $318,000 | +17.8% | 2,159 | +7.2% | 0.26% | +6.1% |
| AEP | Sell | American Electric Power Co | $318,000 | +7.1% | 3,800 | -4.4% | 0.26% | -3.7% |
| CAT | Sell | Caterpillar Inc | $308,000 | +0.7% | 2,275 | -5.6% | 0.25% | -9.4% |
| BP | Buy | BP P.L.C.sponsored adr | $307,000 | +42.1% | 7,023 | +23.1% | 0.25% | +28.1% |
| CELG | Sell | Celgene Corporation | $303,000 | +37.1% | 3,211 | -6.8% | 0.25% | +23.4% |
| PFF | Ishares Trust Pfd & Income Securities ETFs&p us pfd stk | $295,000 | +6.9% | 8,075 | 0.0% | 0.24% | -4.0% | |
| PNC | Buy | PNC Financial Services Group | $290,000 | +8.6% | 2,365 | +3.7% | 0.24% | -2.1% |
| EEM | Buy | Isharestr Msci Emerging Mktsindex Fundmsci emg mkt etf | $284,000 | +75.3% | 6,616 | +59.8% | 0.23% | +57.8% |
| AMT | Buy | American Tower REIT | $280,000 | +32.1% | 1,420 | +6.0% | 0.23% | +19.3% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $280,000 | +4.5% | 4,480 | -2.5% | 0.23% | -5.8% |
| AMGN | Buy | Amgen Inc | $274,000 | +6.6% | 1,440 | +9.1% | 0.22% | -3.9% |
| NEE | Sell | Nextera Energy Inc | $273,000 | +7.5% | 1,410 | -3.4% | 0.22% | -3.5% |
| IWV | Buy | Ishares Tr Russell 3000 ETFrussell 3000 etf | $269,000 | +1245.0% | 1,613 | +1068.8% | 0.22% | +1122.2% |
| NSC | Sell | Norfolk Southn Corp | $266,000 | +16.7% | 1,425 | -6.6% | 0.22% | +5.3% |
| LOGI | Buy | Logitech International Sa, Apples Namen-akt. | $261,000 | +741.9% | 6,655 | +565.5% | 0.21% | +664.3% |
| GS | Sell | Goldman Sachs Group Inc | $257,000 | +12.7% | 1,340 | -1.8% | 0.21% | +1.4% |
| HSY | Sell | The Hershey Company | $255,000 | -17.5% | 2,220 | -23.1% | 0.21% | -25.6% |
| RF | Buy | Regions Financial Corp COM | $254,000 | +6.3% | 17,977 | +0.5% | 0.21% | -4.1% |
| VYM | Vanguard Whitehall High Dividend Yield ETFhigh div yld | $254,000 | +10.0% | 2,965 | 0.0% | 0.21% | -1.0% | |
| SCHW | Buy | Schwab Charles Corp New Common | $247,000 | +16.5% | 5,785 | +13.5% | 0.20% | +5.2% |
| BMY | Sell | Bristol Myers Squibb Co | $246,000 | -73.7% | 5,153 | -71.4% | 0.20% | -76.4% |
| HON | Buy | Honeywell, Inc | $246,000 | +39.8% | 1,549 | +16.1% | 0.20% | +25.6% |
| SPGI | S&P Global Inc Common | $246,000 | +24.2% | 1,167 | 0.0% | 0.20% | +11.7% | |
| APD | Buy | Air Products and Chemicals | $245,000 | +19.5% | 1,282 | +0.2% | 0.20% | +7.5% |
| SO | Sell | Southern Company | $243,000 | -6.9% | 4,694 | -21.2% | 0.20% | -16.0% |
| PAYX | Sell | Paychex Inc | $240,000 | -18.1% | 2,990 | -33.4% | 0.20% | -26.3% |
| SYK | Buy | Stryker Corp | $233,000 | +32.4% | 1,180 | +4.9% | 0.19% | +19.4% |
| GUNR | Buy | Flexshares Morningstar Global Natural Res ETFmornstar upstr | $228,000 | +171.4% | 6,956 | +143.1% | 0.19% | +146.1% |
| CSX | Sell | CSX Corp | $227,000 | +8.1% | 3,033 | -10.3% | 0.19% | -2.6% |
| PRU | Sell | Prudential Financial | $224,000 | +2.3% | 2,437 | -9.3% | 0.18% | -8.0% |
| IEMG | Buy | Ishares Inc Core MSCI Emerging Mkts ETFcore msci emkt | $219,000 | +24.4% | 4,239 | +13.7% | 0.18% | +11.9% |
| GLD | Sell | SPDR Gold Tr | $217,000 | -65.8% | 1,775 | -66.1% | 0.18% | -69.1% |
| BLK | Buy | Blackrock Inc | $208,000 | +13.7% | 487 | +4.3% | 0.17% | +2.4% |
| AVGO | Sell | Broadcom Inc | $207,000 | +10.7% | 690 | -6.1% | 0.17% | -0.6% |
| PM | Sell | Philip Morris Int Inc | $199,000 | +31.8% | 2,250 | -0.4% | 0.16% | +19.0% |
| VOO | Vanguard 500 Index Fund S&P ETF | $179,000 | +12.6% | 690 | 0.0% | 0.15% | +1.4% | |
| PH | New | Parker Hannifin Corp Common | $177,000 | – | 1,030 | +100.0% | 0.14% | – |
| F | Sell | Ford Motor Co | $174,000 | +7.4% | 19,845 | -6.3% | 0.14% | -3.4% |
| CL | Sell | Colgate Palmolive Co | $171,000 | -6.6% | 2,495 | -18.9% | 0.14% | -15.7% |
| AXP | Sell | American Express Company | $166,000 | +14.5% | 1,515 | -0.7% | 0.14% | +3.0% |
| TGT | Sell | Target Corp | $160,000 | +8.1% | 1,995 | -11.1% | 0.13% | -2.2% |
| VCIT | Buy | Vanguard Intermediate-Term Corp Bond Index Fundint-term corp | $156,000 | +10.6% | 1,800 | +5.9% | 0.13% | 0.0% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $154,000 | +37.5% | 1,005 | +18.9% | 0.13% | +23.5% |
| BRKB | Berkshire Hathaway Inc Del Cl B Newcl b new | $141,000 | -1.4% | 700 | 0.0% | 0.12% | -11.5% | |
| CMI | Sell | Cummins Inc | $140,000 | -24.3% | 885 | -36.1% | 0.12% | -31.5% |
| IWD | Ishares Tr Russell 1000 Valrus 1000 val etf | $139,000 | +11.2% | 1,122 | 0.0% | 0.11% | +0.9% | |
| VCSH | Buy | Vanguard Short-Term Corp Index Fundshrt trm corp bd | $136,000 | +44.7% | 1,700 | +41.7% | 0.11% | +30.6% |
| LIN | New | Linde PLC Corp | $131,000 | – | 747 | +100.0% | 0.11% | – |
| KMB | Buy | Kimberly-Clark Corp | $131,000 | +12.9% | 1,058 | +3.9% | 0.11% | +1.9% |
| JCI | Sell | Johnson Controls International PLC Shs | $125,000 | +7.8% | 3,393 | -13.2% | 0.10% | -2.9% |
| EFAV | Buy | Ishares Edge MSCI Min Vol EAFE ETFmin vol eafe etf | $119,000 | +108.8% | 1,646 | +93.4% | 0.10% | +86.5% |
| GE | Sell | General Electric Co | $114,000 | +20.0% | 11,430 | -8.8% | 0.09% | +8.1% |
| TMO | Thermo Fisher Scientific Inc | $113,000 | +21.5% | 414 | 0.0% | 0.09% | +9.5% | |
| ETN | Eaton Corporation PLC | $112,000 | +16.7% | 1,395 | 0.0% | 0.09% | +5.7% | |
| ATO | Sell | ATMOS Energy Corp | $111,000 | 0.0% | 1,074 | -10.4% | 0.09% | -9.9% |
| SLF | Sun Life Finl Inc Common | $109,000 | +16.0% | 2,844 | 0.0% | 0.09% | +4.7% | |
| STT | Sell | State St Corp | $109,000 | -23.2% | 1,650 | -26.7% | 0.09% | -31.0% |
| WBA | Walgreens Boots Alliance Inc | $106,000 | -7.0% | 1,675 | 0.0% | 0.09% | -15.5% | |
| NUE | Buy | Nucor Corp | $106,000 | +45.2% | 1,813 | +28.3% | 0.09% | +31.8% |
| MS | Sell | Morgan Stanley | $106,000 | -7.8% | 2,500 | -13.8% | 0.09% | -16.3% |
| MDT | Sell | Medtronic PLC | $104,000 | -1.0% | 1,140 | -1.0% | 0.08% | -10.5% |
| VLO | Valero Energy Corp | $101,000 | +12.2% | 1,195 | 0.0% | 0.08% | +1.2% | |
| BSCR | Invesco Bullet Shares 2027 Corp Bd ETF | $99,000 | +5.3% | 5,000 | 0.0% | 0.08% | -4.7% | |
| GD | General Dynamics Corp | $92,000 | +7.0% | 545 | 0.0% | 0.08% | -3.8% | |
| GM | General Motors | $92,000 | +10.8% | 2,470 | 0.0% | 0.08% | 0.0% | |
| PYPL | Paypal Holdings Inc | $91,000 | +24.7% | 873 | 0.0% | 0.07% | +12.1% | |
| D | Buy | Dominion Energy Inc | $88,000 | +44.3% | 1,150 | +35.3% | 0.07% | +30.9% |
| DVY | Ishares Dow Jones Select Divindex Fundselect divid etf | $86,000 | +8.9% | 880 | 0.0% | 0.07% | -2.8% | |
| CI | New | Cigna Corp Common | $84,000 | – | 525 | +100.0% | 0.07% | – |
| BSCS | Invesco Bullet Shares 2028 Corp Bd ETFinvsco blsh 28 | $83,000 | +5.1% | 4,000 | 0.0% | 0.07% | -5.6% | |
| ACN | Sell | Accenture PLC | $83,000 | +18.6% | 470 | -5.1% | 0.07% | +6.2% |
| LEN | Sell | Lennar Corp Class Acl a | $79,000 | +1.3% | 1,607 | -19.5% | 0.06% | -8.5% |
| SJM | Smucker J M Common New | $78,000 | +23.8% | 670 | 0.0% | 0.06% | +12.3% | |
| NKE | Nike Inc Cl Bcl b | $76,000 | +13.4% | 899 | 0.0% | 0.06% | +1.6% | |
| VAR | Varian Medical Systems, Inc. | $74,000 | +25.4% | 525 | 0.0% | 0.06% | +13.0% | |
| LMT | Buy | Lockheed Martin Corp | $75,000 | +2400.0% | 250 | +1823.1% | 0.06% | +1933.3% |
| MA | Sell | Mastercard Inccl a | $72,000 | +10.8% | 305 | -11.6% | 0.06% | 0.0% |
| EFG | Ishares Msci Eafe Growth Index Fundeafe grwth etf | $67,000 | +11.7% | 863 | 0.0% | 0.06% | +1.9% | |
| ANTM | Anthem Inc Common | $63,000 | +10.5% | 218 | 0.0% | 0.05% | 0.0% | |
| VCLT | Vanguard Long-Term Corp Bond Index Fundlg-term cor bd | $63,000 | +6.8% | 687 | 0.0% | 0.05% | -3.7% | |
| WMB | The Williams Co Inc | $62,000 | +31.9% | 2,150 | 0.0% | 0.05% | +18.6% | |
| SCZ | Ishares Tr MSCI EAFE Small Cap ETFeafe sml cp etf | $62,000 | +10.7% | 1,084 | 0.0% | 0.05% | 0.0% | |
| WEC | Wec Energy Group Inc | $60,000 | +15.4% | 756 | 0.0% | 0.05% | +4.3% | |
| HYD | New | Vaneck Vectors High Yield Municipal Index ETFhigh yld mun etf | $60,000 | – | 960 | +100.0% | 0.05% | – |
| XLF | Sector SPDR Tr Financialsbi int-finl | $59,000 | +7.3% | 2,290 | 0.0% | 0.05% | -4.0% | |
| BSCQ | Invesco Bullet Shares 2026 Corp Bd ETF | $58,000 | +3.6% | 3,000 | 0.0% | 0.05% | -7.8% | |
| ETFC | Sell | E Trades | $55,000 | -6.8% | 1,175 | -12.0% | 0.04% | -16.7% |
| IYZ | Sell | Ishares Tr US Telecommunications ETF | $54,000 | +8.0% | 1,815 | -5.2% | 0.04% | -2.2% |
| GWW | Grainger W Inc Common | $54,000 | +5.9% | 180 | 0.0% | 0.04% | -4.3% | |
| IWN | Ishares Russell 2000 Val Indrus 2000 val etf | $54,000 | +10.2% | 452 | 0.0% | 0.04% | 0.0% | |
| GILD | Gilead Sciences Inc | $54,000 | +3.8% | 830 | 0.0% | 0.04% | -6.4% | |
| PPG | PPG Industries Inc | $54,000 | +10.2% | 475 | 0.0% | 0.04% | 0.0% | |
| CMCSA | Comcast Corporation (New)cl a | $52,000 | +18.2% | 1,292 | 0.0% | 0.04% | +7.5% | |
| QQQ | Invesco QQQ Tr Unit Ser 1unit ser 1 | $53,000 | +15.2% | 295 | 0.0% | 0.04% | +2.4% | |
| KRE | Sell | Spdr Ser Tr S&P Regl Bkg ETFs&p regl bkg | $51,000 | -27.1% | 1,000 | -33.3% | 0.04% | -34.4% |
| VTIP | Buy | Vanguard Short-Term Inflation-Protected ETFstrm infproidx | $48,000 | +60.0% | 995 | +59.2% | 0.04% | +44.4% |
| BSCO | Buy | Invesco Bullet Shares 2024 Corp Bd ETF | $48,000 | +20.0% | 2,300 | +15.0% | 0.04% | +8.3% |
| FFBC | Sell | First Financial Bancorp Corp | $48,000 | -27.3% | 2,000 | -27.9% | 0.04% | -35.0% |
| HAL | Sell | Halliburton Co | $46,000 | 0.0% | 1,565 | -10.1% | 0.04% | -9.5% |
| MFC | Manulife Finl Corp | $47,000 | +17.5% | 2,800 | 0.0% | 0.04% | +5.6% | |
| RCL | Royal Caribbean Cruises Ltd Shs | $47,000 | +17.5% | 410 | 0.0% | 0.04% | +5.6% | |
| MPC | Marathon Petroleum Corp | $46,000 | 0.0% | 776 | 0.0% | 0.04% | -9.5% | |
| IGSB | Ishares Short-Term Corporate Bond ETFsh tr crport etf | $46,000 | +2.2% | 864 | 0.0% | 0.04% | -7.3% | |
| EEMV | Buy | Ishares Edge Msci Min Vol Emerging Markets Etf Ishr Edg Emg Mktmin vol emrg mkt | $46,000 | +360.0% | 770 | +327.8% | 0.04% | +322.2% |
| SYY | Sysco Corp | $46,000 | +7.0% | 685 | 0.0% | 0.04% | -2.6% | |
| COP | Sell | Conocophillips | $45,000 | -16.7% | 670 | -23.0% | 0.04% | -24.5% |
| XLE | Sell | Energy Sel Sect SPDR FDenergy | $44,000 | -20.0% | 665 | -31.1% | 0.04% | -28.0% |
| DFS | Discover Finl Svcs Common | $44,000 | +18.9% | 625 | 0.0% | 0.04% | +5.9% | |
| TSN | Tyson Foods Inc Class Acl a | $43,000 | +30.3% | 625 | 0.0% | 0.04% | +16.7% | |
| NVS | Buy | Novartis AG Spons ADRsponsored adr | $43,000 | +65.4% | 450 | +50.0% | 0.04% | +45.8% |
| DNP | Sell | DNP Select Income FD Inc | $43,000 | +2.4% | 3,750 | -6.2% | 0.04% | -7.9% |
| TTE | Total S.A. ADRsponsored ads | $42,000 | +7.7% | 750 | 0.0% | 0.03% | -2.9% | |
| TM | Toyota Mtr Corp ADR 2 | $41,000 | 0.0% | 350 | 0.0% | 0.03% | -8.1% | |
| BSCP | Invesco Bullet Shares 2025 Corp Bd ETF | $41,000 | +5.1% | 2,000 | 0.0% | 0.03% | -2.9% | |
| VWO | Buy | Vanguard Ftse Emerging Market ETFftse emr mkt etf | $42,000 | +320.0% | 980 | +292.0% | 0.03% | +277.8% |
| MMU | Western Asset Managed Muns Fd Inc Common | $40,000 | +5.3% | 3,000 | 0.0% | 0.03% | -2.9% | |
| BSCM | Buy | Invesco Bullet Shares 2022 Corp Bd ETF | $40,000 | +21.2% | 1,900 | +18.8% | 0.03% | +10.0% |
| AGZ | Ishares Agency Bond ETFagency bond etf | $40,000 | +2.6% | 350 | 0.0% | 0.03% | -5.7% | |
| BSCN | Buy | Invesco Bullet Shares 2023 Corp Bd ETF | $40,000 | +25.0% | 1,900 | +18.8% | 0.03% | +13.8% |
| EOG | EOG Resources Inc Common | $40,000 | +8.1% | 425 | 0.0% | 0.03% | -2.9% | |
| KSS | Sell | Kohls Corp | $39,000 | 0.0% | 570 | -3.4% | 0.03% | -8.6% |
| WU | Western Union Co Com | $37,000 | +8.8% | 2,000 | 0.0% | 0.03% | -3.2% | |
| IWO | Buy | Ishares Russell 2000 Growth ETFrus 2000 grw etf | $35,000 | +75.0% | 180 | +47.5% | 0.03% | +61.1% |
| ROK | Rockwell Automation Inc | $35,000 | +16.7% | 200 | 0.0% | 0.03% | +7.4% | |
| UL | Unilever PLC ADRspon adr new | $35,000 | +12.9% | 600 | 0.0% | 0.03% | +3.6% | |
| EMR | Sell | Emerson Electric Company | $34,000 | -19.0% | 500 | -28.6% | 0.03% | -26.3% |
| IYM | Ishares Tr DJ Basic Materialu.s. bas mtl etf | $34,000 | +9.7% | 367 | 0.0% | 0.03% | 0.0% | |
| IJH | Buy | Ishares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $34,000 | +30.8% | 179 | +16.2% | 0.03% | +16.7% |
| IGM | Ishares Expanded Tech Sector ETFexpnd tec sc etf | $33,000 | +22.2% | 160 | 0.0% | 0.03% | +8.0% | |
| KEY | KeyCorp | $32,000 | +6.7% | 2,000 | 0.0% | 0.03% | -3.7% | |
| QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | $32,000 | +6.7% | 700 | 0.0% | 0.03% | -3.7% | |
| EVRG | Evergy Inc | $32,000 | 0.0% | 556 | 0.0% | 0.03% | -10.3% | |
| DRI | Darden Restaurants | $30,000 | +20.0% | 250 | 0.0% | 0.02% | +8.7% | |
| LUV | Southwest Airlines Common | $30,000 | +11.1% | 575 | 0.0% | 0.02% | 0.0% | |
| BIIB | Biogen Incorporated | $31,000 | -20.5% | 130 | 0.0% | 0.02% | -28.6% | |
| BDX | Becton Dickinson & Co | $31,000 | +10.7% | 125 | 0.0% | 0.02% | 0.0% | |
| IJK | Ishares Tr S&p Midcap 400 Growth ETFs&p mc 400gr etf | $29,000 | +16.0% | 131 | 0.0% | 0.02% | +4.3% | |
| SLV | Ishares Silver Trishares | $28,000 | -3.4% | 2,000 | 0.0% | 0.02% | -11.5% | |
| MSI | Motorola Solutions Inc Common New | $28,000 | +21.7% | 200 | 0.0% | 0.02% | +9.5% | |
| MMC | Sell | Marsh & McLennan Cos Inc Common | $28,000 | -12.5% | 300 | -25.0% | 0.02% | -20.7% |
| EXC | Exelon Corp | $28,000 | +12.0% | 550 | 0.0% | 0.02% | 0.0% | |
| MCHP | Microchip Tech Inc | $27,000 | +17.4% | 325 | 0.0% | 0.02% | +4.8% | |
| VTR | Ventas | $26,000 | +13.0% | 400 | 0.0% | 0.02% | 0.0% | |
| SPDW | SPDR Portfolio World EX-US ETFportfolio devlpd | $25,000 | +8.7% | 853 | 0.0% | 0.02% | -4.8% | |
| ADP | Sell | Automatic Data Processing | $24,000 | 0.0% | 150 | -18.5% | 0.02% | -9.1% |
| USO | United States Oil FD LPunits | $25,000 | +31.6% | 2,000 | 0.0% | 0.02% | +17.6% | |
| HAP | Buy | Vaneck Vectors Natural Resources ETF Resrcsnat res etf | $23,000 | +283.3% | 640 | +236.8% | 0.02% | +280.0% |
| BABA | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $23,000 | +35.3% | 125 | 0.0% | 0.02% | +26.7% | |
| IJJ | Ishares Tr S&P Mid Cap 400 Value ETFs&p mc 400vl etf | $22,000 | +15.8% | 138 | 0.0% | 0.02% | +5.9% | |
| NTRS | Northern Trust Corp | $22,000 | +10.0% | 240 | 0.0% | 0.02% | 0.0% | |
| JNK | ETF SPDR Barclays High Yield Bondbloomberg brclys | $22,000 | +10.0% | 600 | 0.0% | 0.02% | 0.0% | |
| SHYD | Vaneck Vectors ETF Short High-yield Mun Indexshort high yield | $19,000 | +5.6% | 750 | 0.0% | 0.02% | 0.0% | |
| RHI | Sell | Robert Half Int'l Inc | $20,000 | -31.0% | 300 | -40.0% | 0.02% | -38.5% |
| VGT | New | Vanguard Information Technology ETFinf tech etf | $20,000 | – | 100 | +100.0% | 0.02% | – |
| SWKS | Skyworks Solutions Inc | $18,000 | +28.6% | 215 | 0.0% | 0.02% | +15.4% | |
| ASH | Ashland Global Hldgs | $18,000 | +12.5% | 227 | 0.0% | 0.02% | 0.0% | |
| IDA | Idacorp Inc | $18,000 | +5.9% | 182 | 0.0% | 0.02% | 0.0% | |
| PEGI | Pattern Energy Group Inc Class Acl a | $18,000 | +20.0% | 800 | 0.0% | 0.02% | +7.1% | |
| PGF | Invesco Exchange-Traded Fd Tr Finl PFD ETFfinl pfd etf | $17,000 | +6.2% | 950 | 0.0% | 0.01% | -6.7% | |
| PPL | PPL Corporation Corp | $17,000 | +13.3% | 535 | 0.0% | 0.01% | 0.0% | |
| IYR | Ishares Tr Dow Jones Real ESu.s. real es etf | $17,000 | +21.4% | 190 | 0.0% | 0.01% | +7.7% | |
| IAT | ETF Ishares Dow Jonesus regnl bks etf | $17,000 | +6.2% | 400 | 0.0% | 0.01% | -6.7% | |
| VO | Buy | Vanguard Mid Cap ETFmid cap etf | $17,000 | +466.7% | 105 | +425.0% | 0.01% | +366.7% |
| DE | Deere & Company | $16,000 | +6.7% | 100 | 0.0% | 0.01% | -7.1% | |
| BAX | Baxter International Inc Com | $16,000 | +23.1% | 200 | 0.0% | 0.01% | +8.3% | |
| GDV | Gabelli Dividend & Income Trust | $16,000 | +14.3% | 750 | 0.0% | 0.01% | 0.0% | |
| ARLP | Sell | Alliance Resource Partner LPut ltd part | $16,000 | -38.5% | 775 | -49.2% | 0.01% | -45.8% |
| SPXL | Buy | Direxion Daily S&P 500 Bull 3x Shares ETFdrx s&p500bull | $15,000 | +114.3% | 325 | +44.4% | 0.01% | +100.0% |
| K | Sell | Kelloggs | $15,000 | -53.1% | 270 | -52.6% | 0.01% | -58.6% |
| VIG | New | Vanguard Div Appreciation ETFdiv app etf | $15,000 | – | 140 | +100.0% | 0.01% | – |
| XYL | Xylem Inc Common | $14,000 | +27.3% | 171 | 0.0% | 0.01% | +10.0% | |
| AFL | AFLAC Inc | $13,000 | +18.2% | 250 | 0.0% | 0.01% | +10.0% | |
| ADM | Archer Danels Midland | $13,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| ROKU | Roku Inc Class A Corp Common | $13,000 | +116.7% | 200 | 0.0% | 0.01% | +120.0% | |
| BSCL | Invesco Bullet Shares 2021 Corp Bd ETF | $13,000 | +8.3% | 600 | 0.0% | 0.01% | 0.0% | |
| BSCK | Invesco Bullet Shares 2020 Corp Bd ETF | $13,000 | 0.0% | 600 | 0.0% | 0.01% | -8.3% | |
| XLNX | Xilinx Inc | $13,000 | +44.4% | 100 | 0.0% | 0.01% | +37.5% | |
| ENB | Enbridge Inc Common | $13,000 | +18.2% | 361 | 0.0% | 0.01% | +10.0% | |
| FCX | Freeport-McMoran INCcl b | $13,000 | +30.0% | 1,000 | 0.0% | 0.01% | +22.2% | |
| VVV | Valvoline Inc | $12,000 | 0.0% | 622 | 0.0% | 0.01% | -9.1% | |
| BK | Bank New York Mellon Corp | $11,000 | +10.0% | 215 | 0.0% | 0.01% | 0.0% | |
| CTSH | New | Cognizant Technlogy Solcl a | $11,000 | – | 145 | +100.0% | 0.01% | – |
| HUM | Humana Inc | $11,000 | 0.0% | 40 | 0.0% | 0.01% | -10.0% | |
| CNC | Buy | Centene Corp Del Common | $10,000 | -47.4% | 196 | +16.7% | 0.01% | -52.9% |
| DWM | Wisdomtree International Equity Fund Eqy ETFintl equity fd | $10,000 | +11.1% | 190 | 0.0% | 0.01% | 0.0% | |
| BR | Broadridge Finl Solutions Inc Common | $10,000 | +11.1% | 95 | 0.0% | 0.01% | 0.0% | |
| HIG | Hartford Financial Services Group Inc Common | $10,000 | +11.1% | 194 | 0.0% | 0.01% | 0.0% | |
| TMUS | Sell | T-mobile US Inc Common | $10,000 | -23.1% | 150 | -25.0% | 0.01% | -33.3% |
| LRCX | Lam Resh Corp Common | $10,000 | +42.9% | 55 | 0.0% | 0.01% | +33.3% | |
| CHRW | Sell | C H Robinson Worldwide Inc Common New | $9,000 | -89.7% | 100 | -90.3% | 0.01% | -91.1% |
| NFLX | Netflix Inc Common | $9,000 | +28.6% | 25 | 0.0% | 0.01% | +16.7% | |
| KMI | Sell | Kinder Morgan Inc Del | $8,000 | 0.0% | 400 | -26.5% | 0.01% | 0.0% |
| AMAT | Applied Materials Inc | $8,000 | +14.3% | 205 | 0.0% | 0.01% | +16.7% | |
| BFA | Brown Forman Corp Class Acl a | $9,000 | +12.5% | 175 | 0.0% | 0.01% | 0.0% | |
| MAR | Marriott Intl Inc New Cl Acl a | $7,000 | +16.7% | 56 | 0.0% | 0.01% | +20.0% | |
| WY | Weyerhaeuser Common | $7,000 | +40.0% | 250 | 0.0% | 0.01% | +20.0% | |
| AMLP | Alps ETF Tr Alerian MLP ETFalerian mlp | $7,000 | +16.7% | 700 | 0.0% | 0.01% | +20.0% | |
| ECL | Ecolab Inc | $7,000 | +16.7% | 38 | 0.0% | 0.01% | +20.0% | |
| SYBT | Sell | Stock Yards Bancorp Inc Corp Common | $7,000 | -30.0% | 200 | -36.5% | 0.01% | -33.3% |
| IGE | New | IShares S&P North American Natural Res ETFnorth amern nat | $7,000 | – | 220 | +100.0% | 0.01% | – |
| VEA | Sell | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETFftse dev mkt etf | $7,000 | -22.2% | 170 | -28.0% | 0.01% | -25.0% |
| VOD | Buy | Vodafone Group Plc New Sponsored ADRsponsored adr | $7,000 | +75.0% | 375 | +87.5% | 0.01% | +50.0% |
| TEVA | Sell | Teva Pharmacuticals Industrysponsored adr | $6,000 | -33.3% | 400 | -33.3% | 0.01% | -37.5% |
| IJR | Ishares S&P Small Cap 600 Index Fundcore s&p scp etf | $6,000 | +20.0% | 76 | 0.0% | 0.01% | 0.0% | |
| ADBE | Adobe Systems Incorporated Delaware | $6,000 | +20.0% | 22 | 0.0% | 0.01% | 0.0% | |
| CPA | COPA Holdings Sa Class A Commoncl a | $6,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| CTBI | New | Community Trust Bancorp Inc Common | $6,000 | – | 158 | +100.0% | 0.01% | – |
| L100PS | Arconic Inc Common | $6,000 | 0.0% | 333 | 0.0% | 0.01% | 0.0% | |
| HCP | HCP Inc Common | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT Inc Common | $5,000 | +25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| EBAY | Ebay Inc | $5,000 | +25.0% | 128 | 0.0% | 0.00% | 0.0% | |
| QCOM | Qualcomm Incorporated | $4,000 | 0.0% | 70 | 0.0% | 0.00% | -25.0% | |
| HOG | Harley Davidson | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FTV | New | Fortive Corporation | $4,000 | – | 45 | +100.0% | 0.00% | – |
| AWK | Buy | American Water Works Co Inc | $4,000 | +300.0% | 35 | +133.3% | 0.00% | +200.0% |
| VTEB | New | Vanguard Tax-Ex Bond Index Muni Bnd ETFtax exempt bd | $4,000 | – | 71 | +100.0% | 0.00% | – |
| PBD | New | Invesco Global Clean Energy ETFgbl clean enrg | $4,000 | – | 350 | +100.0% | 0.00% | – |
| AAWW | Atlas Air World Holding | $4,000 | 0.0% | 85 | 0.0% | 0.00% | -25.0% | |
| CENX | Century Aluminum Co | $4,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| BX | Blackstone Group L P Common Unit Repstg Ltd | $4,000 | 0.0% | 125 | 0.0% | 0.00% | -25.0% | |
| BHF | Brighthouse Finl Inc Common | $4,000 | 0.0% | 123 | 0.0% | 0.00% | -25.0% | |
| PNR | Sell | Pentair PLC | $2,000 | -33.3% | 50 | -26.5% | 0.00% | -33.3% |
| GLW | Sell | Corning Incorporated | $3,000 | -85.7% | 100 | -85.7% | 0.00% | -89.5% |
| EFV | Ishares Msci Eafe Value Index Fundeafe value etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft Heinz Co | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -33.3% | |
| FNDX | New | Schwab Fundamental US Large Co Index ETFschwab fdt us lg | $2,000 | – | 52 | +100.0% | 0.00% | – |
| SCHP | New | Schwab US Tips ETFus tips etf | $2,000 | – | 33 | +100.0% | 0.00% | – |
| APA | Sell | Apache Corp | $3,000 | -40.0% | 100 | -50.0% | 0.00% | -60.0% |
| TAK | New | Takeda Pharmaceutical Co LTD ADRsponsored ads | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BBBY | Bed Bath & Beyond Inc Common | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| SNH | Senior Hsg PPTYS Trsh ben int | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FCAU | Fiat Chrysler Automobiles N V Shs | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| RWO | New | SPDR Dow Jones Global Real Estate ETFdj glb rl es etf | $3,000 | – | 60 | +100.0% | 0.00% | – |
| BUD | Anheuser Busch Inbev Sa/nv Sponsored ADRsponsored adr | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| UNIT | Sell | Uniti Group Inc Common | $2,000 | -94.7% | 214 | -91.3% | 0.00% | -94.1% |
| SCHF | New | Schwab Strategic Trust International Equity ETFintl eqty etf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| OPNT | Opiant Pharmaceuticals Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LB | Buy | L Brands Inc Corp Common | $1,000 | 0.0% | 50 | +150.0% | 0.00% | 0.0% |
| FRSH | Papa Murphy's Holdings Inc Common | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| SCHX | New | Schwab US Large-cap ETF Large Capus lrg cap etf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SCHA | New | Schwab US Small-cap ETF Small Capus sml cap etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FNDE | New | Schwab Fundamental Em Large Co Index ETFschwb fdt emk lg | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FNDC | New | Schwab Fundamental Intl Small Co Index ETFschwb fdt int sc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| FNDF | New | Schwab Fundamental Intl Large Co Index ETFschwb fdt int lg | $1,000 | – | 47 | +100.0% | 0.00% | – |
| FNDA | New | Schwab Fundamental US Small Co Index ETFschwab fdt us sc | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SCHH | New | Schwab Strategic Tr ETFus reit etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| GGZ | Gabelli Global Small & Mid Capvalue Tr Com | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HYLB | New | Xtrackers Usd High Yld Corporate Bd ETFxtrack usd high | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CY | Cypress Semiconductor Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BSV | Vanguard Bond Index ETFshort trm bond | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CXW | Corecivic Inc Common | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| NVT | Sell | Nvent Electric PLC | $1,000 | -50.0% | 50 | -26.5% | 0.00% | -50.0% |
| MTL | Exit | Mechel OAO ADRsponsored adr ne | $0 | – | -155 | -100.0% | 0.00% | – |
| VNQI | New | Vanguard Global Ex US Real Estate ETFglb ex us etf | $0 | – | 7 | +100.0% | 0.00% | – |
| EMLC | New | Vaneck Vectors JP Morgan Em Loc Curr Bd ETFjp morgan mkts | $0 | – | 6 | +100.0% | 0.00% | – |
| VEC | Vectrus Inc Common | $0 | – | 9 | 0.0% | 0.00% | – | |
| SPWR | Sunpower Corp | $0 | – | 27 | 0.0% | 0.00% | – | |
| HKRSQ | Halcon Res Corp Common | $0 | – | 58 | 0.0% | 0.00% | – | |
| HST | New | Host Hotel & Resorts, Inc | $0 | – | 44 | +100.0% | 0.00% | – |
| SQBG | Sequential Brands Group Inc NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| SCHC | New | Schwab US Large Cap ETF Int'l Small Eqtyintl sceqt etf | $0 | – | 11 | +100.0% | 0.00% | – |
| VAC | Marriott Vacations Worldwide Corp Common | $0 | – | 4 | 0.0% | 0.00% | – | |
| SCHE | New | Schwab Emerging Markets Equity ETFemrg mkteq etf | $0 | – | 15 | +100.0% | 0.00% | – |
| EBND | New | Spdr Bbg Barclays Emerging Mkts Local Bd ETFblombrg brc emrg | $0 | – | 7 | +100.0% | 0.00% | – |
| IAU | New | Ishares Gold Trust ETFishares | $0 | – | 34 | +100.0% | 0.00% | – |
| MRO | Sell | Marathon Oil Corp Com | $0 | -100.0% | 26 | -92.0% | 0.00% | -100.0% |
| RAD | Rite Aid | $0 | – | 500 | 0.0% | 0.00% | – | |
| WWR | Exit | Westwater Resources Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| HGTXU | Exit | Hugoton Royalty Trust Unitunit ben int | $0 | – | -300 | -100.0% | 0.00% | – |
| CNA | New | CNA Financial Corp Common | $0 | – | 3 | +100.0% | 0.00% | – |
| ZNOG | Exit | Zion Oil And Gas Inc | $0 | – | -800 | -100.0% | 0.00% | – |
| CLSN | Exit | Celsion Corp | $0 | – | -85 | -100.0% | 0.00% | – |
| ADNT | Exit | Adient PLC Registered Shs | $0 | – | -23 | -100.0% | 0.00% | – |
| NAO | Exit | Nordic American Offshore Ltd | $0 | – | -59 | -100.0% | 0.00% | – |
| MNKKQ | Exit | Mallinckrodt PLC Usd | $0 | – | -9 | -100.0% | 0.00% | – |
| TGB | Exit | Taseko Mines Ltd Corp | $0 | – | -825 | -100.0% | 0.00% | – |
| WFTIQ | Exit | Weatherford International PLC Intl Corp Common | $0 | – | -400 | -100.0% | 0.00% | – |
| FTRCQ | Exit | Frontier Communications Corp COMMON | $0 | – | -183 | -100.0% | 0.00% | – |
| HL | Exit | Hecla Mining Company | $0 | – | -500 | -100.0% | -0.00% | – |
| AXAS | Exit | Abraxas Petroleum Corp | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -850 | -100.0% | -0.00% | – |
| OASPQ | Exit | Oasis Pete Inc New Common | $0 | – | -250 | -100.0% | -0.00% | – |
| MN | Exit | Manning and Napier Inc Class Acl a | $0 | – | -640 | -100.0% | -0.00% | – |
| FGPRQ | Exit | Ferrell Gas Partners LPunit ltd part | $0 | – | -2,050 | -100.0% | -0.00% | – |
| BKEP | Exit | Blueknight Energy Partners LP Unt | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CHKR | Exit | Chesapeake Granite Wash Trust Unt | $0 | – | -500 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC Holdings Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Corporation ADR 'A'sponsored adr | $0 | – | -380 | -100.0% | -0.00% | – |
| UEC | Exit | Uranium Energy Corp | $0 | – | -1,225 | -100.0% | -0.00% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -155 | -100.0% | -0.00% | – |
| SANW | Exit | S&W Seed Co | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AKS | Exit | Ak Steel Holding Corp | $0 | – | -775 | -100.0% | -0.00% | – |
| OMI | Exit | Owens & Minor Inc Corp | $0 | – | -325 | -100.0% | -0.00% | – |
| XHB | Exit | Spdr Ser Tr S&p Homebuilders Etfs&p homebuild | $0 | – | -100 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR Refining LP Unit | $0 | – | -300 | -100.0% | -0.00% | – |
| NAT | Exit | Nordic American Tankers LTD | $0 | – | -1,250 | -100.0% | -0.00% | – |
| ARCT | Exit | Arcturus Therapeutics Ltd Corp | $0 | – | -607 | -100.0% | -0.00% | – |
| THO | Exit | Thor Inds Inc Common | $0 | – | -60 | -100.0% | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| TRN | Exit | Trinity Inds Inc Common | $0 | – | -125 | -100.0% | -0.00% | – |
| VXX | Exit | Barclays Bank PLC iPath S&P 500 VIX Short Termipath s&p500 vix | $0 | – | -78 | -100.0% | -0.00% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc | $0 | – | -310 | -100.0% | -0.00% | – |
| CRNT | Exit | Ceragon Networks LTDord | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DSX | Exit | Diana Shipping Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -625 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| GFI | Exit | Gold Fields Ltd ADR Repsponsored adr | $0 | – | -1,300 | -100.0% | -0.01% | – |
| DLX | Exit | Deluxe Corp Common | $0 | – | -75 | -100.0% | -0.01% | – |
| TWI | Exit | Titan International | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MPW | Exit | Medical Properties Trust Inc REIT | $0 | – | -350 | -100.0% | -0.01% | – |
| PBR | Exit | Petroleo Brasileiro Sa Petrobras ADRsponsored adr | $0 | – | -385 | -100.0% | -0.01% | – |
| SPH | Exit | Suburban Propane Partners LP Unitunit ltd partn | $0 | – | -300 | -100.0% | -0.01% | – |
| AGCO | Exit | Agco Corp Del Common | $0 | – | -85 | -100.0% | -0.01% | – |
| AMSC | Exit | American Superconductor Corp | $0 | – | -500 | -100.0% | -0.01% | – |
| TEL | Exit | TE Connectivity LTD | $0 | – | -76 | -100.0% | -0.01% | – |
| AMG | Exit | Affiliated Managers Group Inc Common | $0 | – | -50 | -100.0% | -0.01% | – |
| NTR | Exit | Nutrien Ltd Corp | $0 | – | -156 | -100.0% | -0.01% | – |
| ET | Exit | Energy Transfer Operating LP | $0 | – | -512 | -100.0% | -0.01% | – |
| CNSL | Exit | Consolidated Communications Holdings Inc | $0 | – | -775 | -100.0% | -0.01% | – |
| WSBC | Exit | Wesbanco Inc Common | $0 | – | -212 | -100.0% | -0.01% | – |
| SU | Exit | Suncor Energy Inc New | $0 | – | -300 | -100.0% | -0.01% | – |
| IEX | Exit | Idex Corp Common | $0 | – | -60 | -100.0% | -0.01% | – |
| CDW | Exit | CDW Corp Common | $0 | – | -95 | -100.0% | -0.01% | – |
| VALE | Exit | Vale S.A. ADRadr | $0 | – | -698 | -100.0% | -0.01% | – |
| NVDA | Exit | Nvidia Corp Common | $0 | – | -100 | -100.0% | -0.01% | – |
| SCG | Exit | Scana Corp New | $0 | – | -450 | -100.0% | -0.02% | – |
| SHPG | Exit | Shire PLC Sponsored ADRsponsored adr | $0 | – | -145 | -100.0% | -0.02% | – |
| VVC | Exit | Vectren Corporation | $0 | – | -950 | -100.0% | -0.06% | – |
| DLTR | Exit | Dollar Tree | $0 | – | -1,215 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Incorporated | 24 | Q3 2023 | 5.8% |
| S&P 500 Tr UTS Unit 1 Ser | 24 | Q3 2023 | 6.3% |
| Alphabet Inc Class A | 24 | Q3 2023 | 3.4% |
| Procter & Gamble Co | 24 | Q3 2023 | 3.2% |
| Johnson & Johnson | 24 | Q3 2023 | 2.6% |
| J P Morgan Chase & Co | 24 | Q3 2023 | 3.0% |
| Amazon Com Inc | 24 | Q3 2023 | 2.7% |
| Intel Corporation | 24 | Q3 2023 | 3.6% |
| Pfizer Inc | 24 | Q3 2023 | 2.3% |
| Microsoft Corp | 24 | Q3 2023 | 2.3% |
View Independence Bank of Kentucky's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-26 |
View Independence Bank of Kentucky's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.