$154 Million is the total value of Independence Bank of Kentucky's 343 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Incorporated | $8,421,000 | +37.7% | 23,083 | -4.0% | 5.46% | +13.7% |
GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $4,888,000 | +22.2% | 3,447 | +0.1% | 3.17% | +1.0% |
PG | Buy | Procter & Gamble Co | $4,488,000 | +21.1% | 37,532 | +11.4% | 2.91% | +0.1% |
AMZN | Sell | Amazon Com Inc | $4,108,000 | +32.7% | 1,489 | -6.2% | 2.66% | +9.6% |
INTC | Sell | Intel Corporation | $4,086,000 | +5.1% | 68,290 | -5.0% | 2.65% | -13.2% |
JNJ | Buy | Johnson & Johnson | $3,745,000 | +11.1% | 26,629 | +3.6% | 2.43% | -8.2% |
MSFT | Sell | Microsoft Corp | $2,805,000 | +28.9% | 13,785 | -0.1% | 1.82% | +6.5% |
JPM | Sell | J P Morgan Chase & Co | $2,799,000 | -4.7% | 29,762 | -8.8% | 1.81% | -21.3% |
FB | Sell | Facebook Inccl a | $2,793,000 | +33.8% | 12,301 | -1.7% | 1.81% | +10.5% |
LOW | Sell | Lowes Cos Inc | $2,790,000 | +48.4% | 20,650 | -5.5% | 1.81% | +22.6% |
T | Sell | AT&T Inc | $2,725,000 | +3.7% | 90,136 | -0.0% | 1.76% | -14.3% |
PFE | Buy | Pfizer Inc | $2,535,000 | +5.2% | 77,515 | +5.0% | 1.64% | -13.1% |
EFA | Buy | Ishares Tr MSCI EAFE Indexmsci eafe etf | $2,517,000 | +14.0% | 41,353 | +0.2% | 1.63% | -5.8% |
SPY | Sell | S&P 500 Tr UTS Unit 1 Sertr unit | $2,429,000 | +17.6% | 7,876 | -1.7% | 1.57% | -2.8% |
PFF | Buy | Ishares Trust Pfd & Income Securities ETFpfd and incm sec | $2,353,000 | +12.0% | 67,915 | +2.9% | 1.52% | -7.5% |
V | Buy | Visa Inc | $2,269,000 | +26.2% | 11,744 | +5.3% | 1.47% | +4.3% |
VCIT | Buy | Vanguard Intermediate-Term Corp Bond Index Fundint-term corp | $2,177,000 | +78.4% | 22,884 | +63.3% | 1.41% | +47.5% |
USB | Buy | US Bancorp Del | $2,170,000 | +9.8% | 58,943 | +2.7% | 1.41% | -9.3% |
VCLT | Buy | Vanguard Long-Term Corp Bond Index Fundlg-term cor bd | $2,124,000 | +453.1% | 19,987 | +405.7% | 1.38% | +357.1% |
UPS | Buy | United Parcel Servicecl b | $1,990,000 | +21.9% | 17,898 | +2.5% | 1.29% | +0.7% |
CVS | Buy | CVS Health Corporation | $1,923,000 | +13.1% | 29,599 | +3.3% | 1.25% | -6.6% |
CVX | Buy | Chevron Corporation | $1,914,000 | +37.2% | 21,447 | +11.4% | 1.24% | +13.3% |
PEP | Sell | Pepsico Inc | $1,901,000 | +6.3% | 14,375 | -3.5% | 1.23% | -12.3% |
VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $1,897,000 | +4.2% | 24,158 | -7.3% | 1.23% | -13.9% |
XOM | Buy | Exxon Mobil Corp | $1,857,000 | +42.0% | 41,534 | +20.6% | 1.20% | +17.4% |
CRM | Buy | Salesforce Common Inc | $1,752,000 | +67.0% | 9,352 | +28.4% | 1.14% | +38.1% |
DIS | Sell | Disney (Walt) Company | $1,744,000 | +3.6% | 15,636 | -10.3% | 1.13% | -14.4% |
ZBH | Buy | Zimmer Biomet Holdings Inc | $1,693,000 | +30.6% | 14,186 | +10.6% | 1.10% | +8.0% |
KO | Buy | Coca Cola Co | $1,628,000 | +4.7% | 36,431 | +3.7% | 1.06% | -13.5% |
ICE | Sell | Intercontinental Exchange Inc | $1,576,000 | -5.2% | 17,206 | -16.4% | 1.02% | -21.7% |
TJX | Buy | TJX Companies Inc | $1,569,000 | +67.1% | 31,025 | +58.0% | 1.02% | +38.0% |
TFC | Sell | Truist Financial Corp Common | $1,525,000 | +12.4% | 40,621 | -7.7% | 0.99% | -7.1% |
VZ | Buy | Verizon Communications Inc Usd 1 | $1,526,000 | +3.1% | 27,688 | +0.5% | 0.99% | -14.8% |
WMT | Sell | Wal Mart Inc | $1,500,000 | +4.7% | 12,527 | -0.7% | 0.97% | -13.4% |
WM | Buy | Waste Management Inc New | $1,393,000 | +64.3% | 13,155 | +43.5% | 0.90% | +35.6% |
ABBV | Sell | Abbvie Inc Com | $1,327,000 | +25.1% | 13,519 | -2.9% | 0.86% | +3.4% |
MDLZ | Buy | Mondelez International Inccl a | $1,253,000 | +29.0% | 24,509 | +26.5% | 0.81% | +6.7% |
MRK | Buy | Merck & Co Inc New Com | $1,254,000 | +25.5% | 16,215 | +24.9% | 0.81% | +3.7% |
IBM | Buy | International Business Machs | $1,250,000 | +15.5% | 10,348 | +6.0% | 0.81% | -4.5% |
SBUX | Buy | Starbucks Corporation | $1,249,000 | +12.8% | 16,970 | +0.7% | 0.81% | -6.8% |
MMM | Sell | 3M Company | $1,244,000 | +13.7% | 7,977 | -0.4% | 0.81% | -6.1% |
VCSH | Buy | Vanguard Short-Term Corp Index Fundshrt trm corp bd | $1,225,000 | +87.0% | 14,817 | +78.9% | 0.79% | +54.3% |
PAYX | Buy | Paychex Inc | $1,198,000 | +24.5% | 15,810 | +3.4% | 0.78% | +2.9% |
GSK | Buy | Glaxosmithkline PLC Sponsored ADRsponsored adr | $1,198,000 | +17.3% | 29,375 | +9.1% | 0.78% | -3.0% |
ITW | Buy | Illinois Tool Works Inc | $1,172,000 | +25.9% | 6,702 | +2.4% | 0.76% | +4.0% |
GD | Buy | General Dynamics Corp | $1,147,000 | +98.8% | 7,675 | +76.0% | 0.74% | +64.4% |
DG | Sell | Dollar General Corp | $1,141,000 | +17.3% | 5,990 | -7.1% | 0.74% | -3.1% |
IWR | Buy | Ishares Russell Midcap Indexrus mid cap etf | $1,131,000 | +112.6% | 21,092 | +71.0% | 0.73% | +75.8% |
LLY | Sell | Lilly Eli & Co | $1,124,000 | +16.5% | 6,845 | -1.6% | 0.73% | -3.8% |
VOO | Buy | Vanguard S&P 500 Index ETF | $1,074,000 | +25.6% | 3,789 | +5.0% | 0.70% | +3.9% |
MCD | Sell | McDonalds Corp | $1,063,000 | +11.2% | 5,760 | -0.3% | 0.69% | -8.1% |
PANW | Sell | Palo Alto Networks Inc Common | $1,059,000 | +29.6% | 4,610 | -7.5% | 0.69% | +7.0% |
ALL | Buy | Allstate Corp | $1,022,000 | +65.9% | 10,537 | +57.0% | 0.66% | +37.1% |
HON | Buy | Honeywell, Inc | $977,000 | +97.8% | 6,759 | +83.2% | 0.63% | +63.6% |
IWM | Buy | Russell 2000 Index Fundrussell 2000 etf | $968,000 | +63.5% | 6,760 | +30.6% | 0.63% | +35.1% |
EEM | Buy | Isharestr MSCI Emerging Mktsindex Fundmsci emg mkt etf | $960,000 | +86.0% | 24,016 | +58.7% | 0.62% | +53.6% |
HD | Sell | Home Depot Inc | $928,000 | +23.4% | 3,704 | -8.1% | 0.60% | +1.9% |
GLD | Sell | SPDR Gold Tr | $926,000 | -25.6% | 5,530 | -34.2% | 0.60% | -38.5% |
ABT | Sell | Abbott Labs | $908,000 | +12.0% | 9,933 | -3.4% | 0.59% | -7.5% |
DUK | Buy | Duke Energy Corp New | $904,000 | +0.9% | 11,310 | +2.1% | 0.59% | -16.5% |
PGX | Buy | Invesco Exchange Traded PFD IIpfd etf | $861,000 | +12.4% | 60,985 | +4.7% | 0.56% | -7.2% |
ECL | Sell | Ecolab Inc | $837,000 | +17.7% | 4,205 | -7.8% | 0.54% | -2.7% |
PM | Buy | Philip Morris Int Inc | $826,000 | +1.0% | 11,785 | +5.1% | 0.54% | -16.5% |
PYPL | Sell | Paypal Holdings Inc | $779,000 | +75.8% | 4,473 | -3.2% | 0.50% | +45.5% |
IWV | Sell | Ishares Tr Russell 3000 ETFrussell 3000 etf | $747,000 | +17.1% | 4,148 | -3.5% | 0.48% | -3.2% |
BUD | Buy | Anheuser Busch Inbev Sa/nv Sponsored ADRsponsored adr | $734,000 | +21.3% | 14,895 | +8.6% | 0.48% | +0.2% |
VB | Buy | Vanguard Small Cap ETFsmall cp etf | $725,000 | +71.4% | 4,972 | +35.7% | 0.47% | +41.6% |
CSCO | Cisco Systems Inc | $708,000 | +18.6% | 15,187 | 0.0% | 0.46% | -1.9% | |
BMY | Buy | Bristol Myers Squibb Co | $699,000 | +20.7% | 11,884 | +14.4% | 0.45% | -0.2% |
VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $647,000 | +22.3% | 4,134 | +0.7% | 0.42% | +1.0% |
DHR | Sell | Danaher Corp | $614,000 | +26.9% | 3,475 | -0.7% | 0.40% | +5.0% |
VXUS | Buy | Vanguard Total International Stock Index ETFvg tl intl stk f | $611,000 | +109.2% | 12,427 | +78.5% | 0.40% | +72.9% |
C | Buy | Citigroup Inc Com New | $607,000 | +34.0% | 11,873 | +10.3% | 0.39% | +10.7% |
IEFA | Ishares Tr Core MSCI EAFE ETFcore msci eafe | $573,000 | +14.6% | 10,025 | 0.0% | 0.37% | -5.4% | |
BFB | Buy | Brown Forman Corp Class Bcl b | $572,000 | +20.7% | 8,980 | +5.2% | 0.37% | -0.3% |
MO | Buy | Altria Group Inc | $569,000 | +7.0% | 14,498 | +5.3% | 0.37% | -11.5% |
UNP | Buy | Union Pacific Corporation | $561,000 | +26.4% | 3,320 | +5.4% | 0.36% | +4.3% |
BA | Sell | Boeing Company | $553,000 | +4.7% | 3,017 | -14.7% | 0.36% | -13.5% |
IP | Buy | International Paper | $532,000 | +14.7% | 15,110 | +1.4% | 0.34% | -5.2% |
ORCL | Buy | Oracle Corp | $510,000 | +101.6% | 9,220 | +75.8% | 0.33% | +66.7% |
UNH | United Health Group Inc | $509,000 | +18.4% | 1,725 | 0.0% | 0.33% | -2.1% | |
PPL | Buy | PPL Corporation Corp Common | $504,000 | +19.1% | 19,495 | +13.9% | 0.33% | -1.8% |
GUNR | Flexshares Morningstar Global Natural Res ETFmornstar upstr | $493,000 | +22.6% | 17,845 | 0.0% | 0.32% | +1.3% | |
IDU | Buy | Ishares DJ US Utilities Sctru.s. utilits etf | $468,000 | +15.6% | 3,339 | +13.8% | 0.30% | -4.7% |
BAC | Bank of America Corporation | $422,000 | +11.9% | 17,774 | 0.0% | 0.27% | -7.8% | |
IWF | Ishares Tr Russell 1000 Growthrus 1000 grw etf | $417,000 | +27.5% | 2,172 | 0.0% | 0.27% | +5.5% | |
MMC | Marsh & McLennan Cos Inc Common | $410,000 | +24.2% | 3,820 | 0.0% | 0.27% | +2.7% | |
CME | Buy | CME Group Inc Common | $405,000 | +1828.6% | 2,490 | +1975.0% | 0.26% | +1537.5% |
VO | Buy | Vanguard Mid Cap ETFmid cap etf | $393,000 | +26.0% | 2,399 | +1.3% | 0.26% | +4.1% |
GIS | Sell | General Mills | $391,000 | -59.1% | 6,340 | -65.0% | 0.25% | -66.2% |
SPGI | S&P Global Inc Common | $385,000 | +34.6% | 1,167 | 0.0% | 0.25% | +11.2% | |
AMGN | Sell | Amgen Inc | $382,000 | +14.7% | 1,620 | -1.5% | 0.25% | -5.4% |
USMV | Sell | IShares Edge MSCI Min Vol USA ETFmsci min vol etf | $381,000 | -41.1% | 6,290 | -47.5% | 0.25% | -51.3% |
APD | Buy | Air Products and Chemicals | $360,000 | +43.4% | 1,489 | +18.3% | 0.23% | +18.3% |
GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $355,000 | +17.9% | 251 | -3.1% | 0.23% | -2.5% |
STZ | Sell | Constellation Brands Commoncl a | $349,000 | -21.0% | 1,995 | -35.2% | 0.23% | -34.9% |
IEMG | Sell | Ishares Inc Core MSCI Emerging Mkts ETFcore msci emkt | $348,000 | -0.6% | 7,309 | -15.4% | 0.22% | -17.9% |
WFC | Sell | Wells Fargo & Co New | $338,000 | -28.1% | 13,199 | -19.4% | 0.22% | -40.5% |
ONB | Old National Bancorp | $335,000 | +4.4% | 24,340 | 0.0% | 0.22% | -13.9% | |
EFAV | Ishares Edge MSCI Min Vol EAFE ETFmin vol eafe etf | $333,000 | +6.4% | 5,046 | 0.0% | 0.22% | -11.8% | |
NEE | Nextera Energy Inc | $326,000 | 0.0% | 1,356 | 0.0% | 0.21% | -17.6% | |
FITB | Sell | Fifth Third Bancorp | $326,000 | +3.5% | 16,899 | -20.3% | 0.21% | -14.6% |
BEN | Franklin Res Inc Common | $302,000 | +25.8% | 14,378 | 0.0% | 0.20% | +4.3% | |
VGLT | New | Vanguard Gov't Long-Term Treasury ETFlong term treas | $293,000 | – | 2,925 | +100.0% | 0.19% | – |
NSC | Buy | Norfolk Southn Corp | $285,000 | +27.2% | 1,625 | +5.9% | 0.18% | +5.1% |
DEO | Buy | Diageo PLC New Spons ADRspon adr new | $285,000 | +8.4% | 2,120 | +2.4% | 0.18% | -10.2% |
CL | Sell | Colgate Palmolive Co | $274,000 | +8.7% | 3,740 | -1.3% | 0.18% | -10.6% |
AMT | Sell | American Tower REIT | $268,000 | +10.7% | 1,037 | -6.6% | 0.17% | -8.4% |
SO | Buy | Southern Company | $261,000 | -2.2% | 5,030 | +2.0% | 0.17% | -19.1% |
TGT | Target Corp | $257,000 | +28.5% | 2,147 | 0.0% | 0.17% | +5.7% | |
PH | Buy | Parker Hannifin Corp Common | $254,000 | +80.1% | 1,385 | +27.1% | 0.16% | +48.6% |
QQQ | Buy | Invesco QQQ Tr Unit Ser 1unit ser 1 | $248,000 | +342.9% | 1,000 | +239.0% | 0.16% | +265.9% |
AEP | Sell | American Electric Power Co | $249,000 | -1.2% | 3,125 | -0.8% | 0.16% | -18.7% |
VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $245,000 | +28.9% | 3,115 | +16.2% | 0.16% | +6.7% |
BLK | Sell | Blackrock Inc | $245,000 | +19.5% | 450 | -3.2% | 0.16% | -1.2% |
CATH | Buy | S&P 500 Catholic Values ETFs&p 500 catholic | $237,000 | +109.7% | 6,215 | +75.1% | 0.15% | +73.0% |
LQD | New | Ishares Iboxx Usd Invt Corp Bd ETFiboxx inv cp etf | $229,000 | – | 1,705 | +100.0% | 0.15% | – |
ADP | Buy | Automatic Data Processing | $229,000 | +1247.1% | 1,535 | +1128.0% | 0.15% | +1038.5% |
AVGO | Sell | Broadcom Inc | $218,000 | +14.1% | 690 | -14.3% | 0.14% | -6.0% |
PNC | Buy | PNC Financial Services Group | $213,000 | +11.5% | 2,020 | +1.0% | 0.14% | -8.0% |
GS | Sell | Goldman Sachs Group Inc | $210,000 | +24.3% | 1,065 | -2.3% | 0.14% | +3.0% |
RDSA | Buy | Royal Dutch Shell PLCspons adr a | $201,000 | +2.0% | 6,155 | +9.1% | 0.13% | -15.6% |
CSX | Sell | CSX Corp | $194,000 | +17.6% | 2,783 | -3.5% | 0.13% | -2.3% |
AXP | Buy | American Express Company | $194,000 | +32.0% | 2,040 | +19.0% | 0.13% | +9.6% |
DVY | Buy | Ishares Dow Jones Select Divindex Fundselect divid etf | $186,000 | +93.8% | 2,300 | +76.9% | 0.12% | +60.0% |
RDSB | Sell | Royal Dutch Shell PLC Sponsored ADR B Shsspon adr b | $179,000 | -79.4% | 5,880 | -77.8% | 0.12% | -82.9% |
VIG | Buy | Vanguard Div Appreciation ETFdiv app etf | $170,000 | +54.5% | 1,455 | +36.6% | 0.11% | +27.9% |
XLB | Sell | Sector SPDR Tr FD Materialssbi materials | $166,000 | +8.5% | 2,950 | -13.2% | 0.11% | -10.0% |
SYK | Sell | Stryker Corp | $163,000 | -4.7% | 905 | -12.1% | 0.11% | -20.9% |
CAT | Caterpillar Inc | $161,000 | +8.8% | 1,275 | 0.0% | 0.10% | -10.3% | |
KMB | Kimberly-Clark Corp | $157,000 | +10.6% | 1,114 | 0.0% | 0.10% | -8.1% | |
SJM | Sell | Smucker J M Common New | $143,000 | -9.5% | 1,350 | -4.9% | 0.09% | -25.0% |
NKE | Buy | Nike Inc Cl Bcl b | $144,000 | +54.8% | 1,464 | +29.7% | 0.09% | +27.4% |
PSN | Parsons Corp Del Common | $139,000 | +13.0% | 3,841 | 0.0% | 0.09% | -6.2% | |
TMO | Sell | Thermo Fisher Scientific Inc | $139,000 | +19.8% | 384 | -6.1% | 0.09% | -1.1% |
PRU | Sell | Prudential Financial | $133,000 | +11.8% | 2,187 | -4.4% | 0.09% | -7.5% |
IWD | Buy | Ishares Tr Russell 1000 Valrus 1000 val etf | $131,000 | +18.0% | 1,162 | +3.6% | 0.08% | -2.3% |
LIN | Sell | Linde PLC Corp | $123,000 | +17.1% | 582 | -4.1% | 0.08% | -2.4% |
HSY | Sell | The Hershey Company | $124,000 | -4.6% | 955 | -2.6% | 0.08% | -21.6% |
LMT | Buy | Lockheed Martin Corp | $117,000 | +23.2% | 320 | +14.3% | 0.08% | +2.7% |
DWM | Sell | Wisdomtree International Equity Fund Eqy ETFintl equity fd | $114,000 | +4.6% | 2,565 | -6.9% | 0.07% | -12.9% |
CMI | Sell | Cummins Inc | $115,000 | +23.7% | 665 | -2.9% | 0.07% | +1.4% |
BSCR | Invesco Bullet Shares 2027 Corp Bd ETF | $115,000 | +9.5% | 5,300 | 0.0% | 0.07% | -9.8% | |
SPXL | Direxion Daily S&P 500 Bull 3x Shares ETFdrx s&p500bull | $112,000 | +60.0% | 2,675 | 0.0% | 0.07% | +32.7% | |
SCHW | Sell | Schwab Charles Corp New Common | $113,000 | -0.9% | 3,355 | -1.5% | 0.07% | -18.0% |
SLB | Sell | Schlumberger LTD | $111,000 | +26.1% | 6,054 | -7.4% | 0.07% | +4.3% |
MA | Buy | Mastercard Inccl a | $111,000 | +40.5% | 375 | +15.4% | 0.07% | +16.1% |
RF | Sell | Regions Financial Corp COM | $111,000 | +13.3% | 9,977 | -9.1% | 0.07% | -6.5% |
F | Sell | Ford Motor Co | $109,000 | +21.1% | 17,950 | -3.2% | 0.07% | 0.0% |
BRKB | Sell | Berkshire Hathaway Inc Del Cl B Newcl b new | $110,000 | -24.7% | 615 | -23.1% | 0.07% | -37.7% |
MET | Sell | Metlife Inc | $107,000 | -53.1% | 2,932 | -60.7% | 0.07% | -61.5% |
DES | Sell | Wisdomtree US Smallcap Dividend Fund ETFus smallcap divd | $105,000 | -11.0% | 4,935 | -24.4% | 0.07% | -26.9% |
DLS | Wisdomtree International Smallcap Div ETFintl smcap div | $105,000 | +15.4% | 1,895 | 0.0% | 0.07% | -4.2% | |
SLF | Sun Life Finl Inc Common | $105,000 | +15.4% | 2,844 | 0.0% | 0.07% | -4.2% | |
ETN | Sell | Eaton Corporation PLC | $105,000 | +6.1% | 1,200 | -5.9% | 0.07% | -12.8% |
VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETFftse dev mkt etf | $101,000 | +16.1% | 2,595 | 0.0% | 0.06% | -4.4% | |
ACN | Accenture PLC | $101,000 | +31.2% | 470 | 0.0% | 0.06% | +8.3% | |
BSCS | Invesco Bullet Shares 2028 Corp Bd ETFinvsco blsh 28 | $99,000 | +11.2% | 4,300 | 0.0% | 0.06% | -8.6% | |
BP | Sell | BP P.L.C.sponsored adr | $99,000 | -47.3% | 4,243 | -45.1% | 0.06% | -56.5% |
NUE | Sell | Nucor Corp | $97,000 | +5.4% | 2,343 | -8.8% | 0.06% | -12.5% |
UL | Sell | Unilever PLC ADRspon adr new | $96,000 | 0.0% | 1,755 | -7.9% | 0.06% | -17.3% |
HYG | New | Ishares Tr Iboxx High Yld ETFiboxx hi yd etf | $94,000 | – | 1,155 | +100.0% | 0.06% | – |
STT | State St Corp | $92,000 | +19.5% | 1,450 | 0.0% | 0.06% | 0.0% | |
CMCSA | Comcast Corporation (New)cl a | $92,000 | +13.6% | 2,352 | 0.0% | 0.06% | -6.2% | |
MUB | New | Ishares Tr Natl Mun Bd ETF Fundnational mun etf | $92,000 | – | 797 | +100.0% | 0.06% | – |
GE | General Electric Co | $91,000 | -13.3% | 13,280 | 0.0% | 0.06% | -28.0% | |
LEN | Lennar Corp Class Acl a | $88,000 | +60.0% | 1,432 | 0.0% | 0.06% | +32.6% | |
NVS | Novartis AG Spons ADRsponsored adr | $85,000 | +6.2% | 970 | 0.0% | 0.06% | -12.7% | |
JCI | Sell | Johnson Controls International PLC Shs | $84,000 | +21.7% | 2,474 | -3.9% | 0.05% | 0.0% |
IYM | Sell | Ishares Tr DJ Basic Materialu.s. bas mtl etf | $84,000 | +29.2% | 940 | -0.2% | 0.05% | +5.9% |
MDT | Medtronic PLC | $82,000 | +2.5% | 890 | 0.0% | 0.05% | -15.9% | |
CI | Sell | Cigna Corp Common | $82,000 | -9.9% | 437 | -14.8% | 0.05% | -25.4% |
MS | Sell | Morgan Stanley | $82,000 | +26.2% | 1,700 | -10.5% | 0.05% | +3.9% |
EBAY | Ebay Inc | $80,000 | +73.9% | 1,528 | 0.0% | 0.05% | +44.4% | |
SYY | Buy | Sysco Corp | $78,000 | +44.4% | 1,435 | +21.1% | 0.05% | +21.4% |
ETFC | Sell | E Trades | $78,000 | +27.9% | 1,560 | -12.8% | 0.05% | +6.2% |
ATO | ATMOS Energy Corp | $75,000 | +1.4% | 749 | 0.0% | 0.05% | -15.5% | |
EFG | Ishares MSCI EAFE Growth Index Fundeafe grwth etf | $72,000 | +18.0% | 863 | 0.0% | 0.05% | -2.1% | |
AGG | New | Ishares Tr Core U S Aggregate Bd ETFcore us aggbd et | $71,000 | – | 600 | +100.0% | 0.05% | – |
BSCQ | Invesco Bullet Shares 2026 Corp Bd ETF | $71,000 | +9.2% | 3,300 | 0.0% | 0.05% | -9.8% | |
WBA | Buy | Walgreens Boots Alliance Inc | $70,000 | +16.7% | 1,645 | +26.1% | 0.04% | -4.3% |
WEC | Wec Energy Group Inc | $66,000 | -1.5% | 756 | 0.0% | 0.04% | -18.9% | |
CB | Buy | Chubb Limited, Zuerich | $66,000 | +1000.0% | 525 | +950.0% | 0.04% | +760.0% |
LOGI | Sell | Logitech International Sa, Apples Namen-akt. | $65,000 | -21.7% | 1,000 | -47.4% | 0.04% | -35.4% |
XLV | Select Sector Spdr Tr Health Caresbi healthcare | $63,000 | +12.5% | 634 | 0.0% | 0.04% | -6.8% | |
DE | Sell | Deere & Company | $64,000 | 0.0% | 405 | -12.9% | 0.04% | -18.0% |
VAR | Varian Medical Systems, Inc. | $64,000 | +18.5% | 525 | 0.0% | 0.04% | -2.4% | |
MCHP | Microchip Tech Inc | $62,000 | +55.0% | 585 | 0.0% | 0.04% | +29.0% | |
EEMV | Sell | Ishares Edge Msci Min Vol Emerging Markets ETFmin vol emrg mkt | $61,000 | -52.0% | 1,170 | -56.7% | 0.04% | -60.0% |
SCZ | Ishares Tr MSCI EAFE Small Cap ETFeafe sml cp etf | $58,000 | +18.4% | 1,084 | 0.0% | 0.04% | 0.0% | |
VLO | Valero Energy Corp | $57,000 | +29.5% | 975 | 0.0% | 0.04% | +8.8% | |
HYD | Vaneck Vectors High Yield Municipal Index ETFhigh yld mun etf | $57,000 | +14.0% | 960 | 0.0% | 0.04% | -5.1% | |
GILD | Gilead Sciences Inc | $56,000 | +1.8% | 730 | 0.0% | 0.04% | -16.3% | |
DOW | Buy | Dow Inc Corp Common | $52,000 | +225.0% | 1,278 | +139.3% | 0.03% | +161.5% |
ANTM | Sell | Anthem Inc Common | $53,000 | +8.2% | 203 | -6.9% | 0.03% | -10.5% |
BSCO | Invesco Bullet Shares 2024 Corp Bd ETF | $51,000 | +8.5% | 2,300 | 0.0% | 0.03% | -10.8% | |
BSCP | Invesco Bullet Shares 2025 Corp Bd ETF | $51,000 | +8.5% | 2,300 | 0.0% | 0.03% | -10.8% | |
D | Dominion Energy Inc | $50,000 | +11.1% | 617 | 0.0% | 0.03% | -8.6% | |
PHYS | New | Sprott Physical Gold Trust Etv Untunit | $49,000 | – | 3,400 | +100.0% | 0.03% | – |
PPG | PPG Industries Inc | $48,000 | +26.3% | 450 | 0.0% | 0.03% | +3.3% | |
DRI | Sell | Darden Restaurants | $47,000 | +34.3% | 620 | -3.9% | 0.03% | +11.1% |
IGSB | Ishares Short-Term Corporate Bond ETFsh tr crport etf | $47,000 | +4.4% | 864 | 0.0% | 0.03% | -14.3% | |
EMR | Buy | Emerson Electric Company | $47,000 | +235.7% | 750 | +150.0% | 0.03% | +172.7% |
IGM | Ishares Expanded Tech Sector ETFexpnd tec sc etf | $45,000 | +32.4% | 160 | 0.0% | 0.03% | +7.4% | |
ROK | Rockwell Automation Inc | $43,000 | +43.3% | 200 | 0.0% | 0.03% | +16.7% | |
WMB | The Williams Co Inc | $41,000 | +36.7% | 2,150 | 0.0% | 0.03% | +12.5% | |
BSCM | Invesco Bullet Shares 2022 Corp Bd ETF | $41,000 | +2.5% | 1,900 | 0.0% | 0.03% | -12.9% | |
BSCN | Invesco Bullet Shares 2023 Corp Bd ETF | $41,000 | +5.1% | 1,900 | 0.0% | 0.03% | -12.9% | |
TTE | Buy | Total S.A. ADRsponsored ads | $40,000 | +42.9% | 1,050 | +40.0% | 0.03% | +18.2% |
SLV | Ishares Silver Trishares | $39,000 | +30.0% | 2,300 | 0.0% | 0.02% | +4.2% | |
KLAC | Kla-tencor Corp Common | $38,000 | +35.7% | 195 | 0.0% | 0.02% | +13.6% | |
VBK | Buy | Vanguard Small-Cap Growth ETFsml cp grw etf | $39,000 | +129.4% | 195 | +69.6% | 0.02% | +92.3% |
VOT | Buy | Vanguard Mid-Cap Growth Index ETFmcap gr idxvip | $38,000 | +137.5% | 230 | +76.9% | 0.02% | +92.3% |
TM | Toyota Mtr Corp ADR 2 | $38,000 | +5.6% | 300 | 0.0% | 0.02% | -10.7% | |
IWN | Ishares Russell 2000 Val Indrus 2000 val etf | $39,000 | +18.2% | 400 | 0.0% | 0.02% | -3.8% | |
KRE | Spdr Ser Tr S&P Regl Bkg ETFs&p regl bkg | $38,000 | +15.2% | 1,000 | 0.0% | 0.02% | -3.8% | |
GABC | German Amern Bancorp Inc Common | $37,000 | +12.1% | 1,200 | 0.0% | 0.02% | -7.7% | |
DON | Sell | Wisdomtree US Midcap Dividend Fund ETFus midcap divid | $37,000 | -17.8% | 1,300 | -30.5% | 0.02% | -31.4% |
TSN | Tyson Foods Inc Class Acl a | $37,000 | +2.8% | 625 | 0.0% | 0.02% | -14.3% | |
IWO | Ishares Russell 2000 Growth ETFrus 2000 grw etf | $37,000 | +32.1% | 180 | 0.0% | 0.02% | +9.1% | |
MMU | Western Asset Managed Muns Fd Inc Common | $36,000 | 0.0% | 3,000 | 0.0% | 0.02% | -17.9% | |
COP | Conocophillips | $34,000 | +36.0% | 808 | 0.0% | 0.02% | +10.0% | |
XLF | Sell | Sector SPDR Tr Financialsbi int-finl | $33,000 | -2.9% | 1,440 | -12.2% | 0.02% | -22.2% |
IJH | Ishares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $32,000 | +23.1% | 179 | 0.0% | 0.02% | +5.0% | |
EVRG | Evergy Inc | $33,000 | +6.5% | 556 | 0.0% | 0.02% | -12.5% | |
ENB | Sell | Enbridge Inc Common | $33,000 | -66.3% | 1,076 | -68.1% | 0.02% | -72.7% |
DFS | Discover Finl Svcs Common | $31,000 | +40.9% | 625 | 0.0% | 0.02% | +17.6% | |
DNP | Sell | DNP Select Income FD Inc | $30,000 | -67.0% | 2,750 | -70.4% | 0.02% | -73.2% |
MPC | Buy | Marathon Petroleum Corp | $29,000 | +70.6% | 768 | +4.3% | 0.02% | +46.2% |
IJK | Ishares Tr S&P Midcap 400 Growth ETFs&p mc 400gr etf | $29,000 | +26.1% | 131 | 0.0% | 0.02% | +5.6% | |
IYZ | Ishares Tr US Telecommunications ETF | $30,000 | +11.1% | 1,085 | 0.0% | 0.02% | -9.5% | |
FFBC | Sell | First Financial Bancorp Corp | $30,000 | -25.0% | 2,193 | -18.6% | 0.02% | -38.7% |
MSI | Motorola Solutions Inc Common New | $28,000 | +3.7% | 200 | 0.0% | 0.02% | -14.3% | |
K | Kelloggs | $28,000 | +12.0% | 420 | 0.0% | 0.02% | -10.0% | |
NVDA | Buy | Nvidia Corp Common | $28,000 | +100.0% | 75 | +41.5% | 0.02% | +63.6% |
TMUS | T-mobile US Inc Common | $26,000 | +23.8% | 250 | 0.0% | 0.02% | +6.2% | |
AZN | Astrazeneca PLC ADRsponsored adr | $26,000 | +18.2% | 495 | 0.0% | 0.02% | 0.0% | |
SWKS | Skyworks Solutions Inc | $27,000 | +42.1% | 215 | 0.0% | 0.02% | +13.3% | |
OTIS | New | Otis Worldwide Corp Common | $26,000 | – | 450 | +100.0% | 0.02% | – |
BLV | Vanguard Long-term Bond Index Fund ETFlong term bond | $26,000 | +4.0% | 230 | 0.0% | 0.02% | -15.0% | |
IDV | Sell | Ishares International Select Div ETFintl sel div etf | $24,000 | -89.4% | 975 | -90.3% | 0.02% | -91.0% |
COST | Buy | Costco Wholesale Corp Com | $24,000 | +9.1% | 80 | +5.3% | 0.02% | -5.9% |
BDX | Becton Dickinson & Co | $24,000 | +4.3% | 100 | 0.0% | 0.02% | -11.1% | |
QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | $25,000 | +8.7% | 700 | 0.0% | 0.02% | -11.1% | |
VGT | Sell | Vanguard Information Technology ETFinf tech etf | $24,000 | +14.3% | 85 | -15.0% | 0.02% | 0.0% |
CTSH | Buy | Cognizant Technlogy Solcl a | $23,000 | +228.6% | 405 | +179.3% | 0.02% | +200.0% |
VFC | V F Corp Common | $23,000 | +9.5% | 380 | 0.0% | 0.02% | -6.2% | |
XLU | Sector SPDR Tr - Utilitiessbi int-utils | $22,000 | +4.8% | 385 | 0.0% | 0.01% | -12.5% | |
AMAT | Buy | Applied Materials Inc | $21,000 | +133.3% | 355 | +73.2% | 0.01% | +100.0% |
CMG | Chipotle Mexican Grill Inc Common | $21,000 | +61.5% | 20 | 0.0% | 0.01% | +40.0% | |
BABA | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $22,000 | +15.8% | 100 | 0.0% | 0.01% | -6.7% | |
ASH | Buy | Ashland Global Hldgs | $21,000 | +90.9% | 297 | +30.8% | 0.01% | +55.6% |
BIIB | Biogen Incorporated | $20,000 | -16.7% | 75 | 0.0% | 0.01% | -31.6% | |
CARR | New | Carrier Global Corp Common | $20,000 | – | 900 | +100.0% | 0.01% | – |
JNK | SPDR Bloomberg Barclays High Yield Bond ETFbloomberg brclys | $20,000 | +5.3% | 200 | 0.0% | 0.01% | -13.3% | |
EXC | Exelon Corp | $20,000 | 0.0% | 550 | 0.0% | 0.01% | -18.8% | |
LRCX | Lam Resh Corp Common | $18,000 | +38.5% | 55 | 0.0% | 0.01% | +20.0% | |
IJJ | Ishares Tr S&P Mid Cap 400 Value ETFs&p mc 400vl etf | $18,000 | +20.0% | 138 | 0.0% | 0.01% | 0.0% | |
NTRS | Northern Trust Corp | $19,000 | +5.6% | 240 | 0.0% | 0.01% | -14.3% | |
SHYD | Vaneck Vectors ETF Short High-yield Mun Indexshort high yield | $18,000 | +5.9% | 750 | 0.0% | 0.01% | -7.7% | |
BAX | Baxter International Inc Com | $17,000 | +6.2% | 200 | 0.0% | 0.01% | -15.4% | |
PGF | Invesco Exchange-Traded Fd Tr Finl PFD ETFfinl pfd etf | $17,000 | +6.2% | 950 | 0.0% | 0.01% | -15.4% | |
IDA | Idacorp Inc | $16,000 | 0.0% | 182 | 0.0% | 0.01% | -23.1% | |
VTR | Ventas | $15,000 | +36.4% | 400 | 0.0% | 0.01% | +11.1% | |
GM | Sell | General Motors | $16,000 | -56.8% | 626 | -65.2% | 0.01% | -65.5% |
RCL | Sell | Royal Caribbean Cruises Ltd Shs | $15,000 | +15.4% | 300 | -26.8% | 0.01% | 0.0% |
AHCO | Adapt Health Common | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | -23.1% | |
HUM | Humana Inc | $16,000 | +23.1% | 40 | 0.0% | 0.01% | 0.0% | |
VVV | Buy | Valvoline Inc | $16,000 | +100.0% | 813 | +30.7% | 0.01% | +66.7% |
RHI | Robert Half Int'l Inc | $16,000 | +45.5% | 300 | 0.0% | 0.01% | +11.1% | |
BFA | Brown Forman Corp Class Acl a | $14,000 | +7.7% | 250 | 0.0% | 0.01% | -10.0% | |
IAT | Ishares Dow Jones ETFus regnl bks etf | $14,000 | +16.7% | 400 | 0.0% | 0.01% | 0.0% | |
BSCL | Invesco Bullet Shares 2021 Corp Bd ETF | $13,000 | 0.0% | 600 | 0.0% | 0.01% | -20.0% | |
BR | Broadridge Finl Solutions Inc Common | $12,000 | +33.3% | 95 | 0.0% | 0.01% | +14.3% | |
CRON | Cronos Group Inc Common | $12,000 | +9.1% | 2,000 | 0.0% | 0.01% | -11.1% | |
QCOM | Qualcomm Incorporated | $13,000 | +44.4% | 140 | 0.0% | 0.01% | +14.3% | |
FCX | Freeport-McMoran Inccl b | $12,000 | +71.4% | 1,000 | 0.0% | 0.01% | +60.0% | |
BSCK | Invesco Bullet Shares 2020 Corp Bd ETF | $13,000 | 0.0% | 600 | 0.0% | 0.01% | -20.0% | |
ADM | Archer Danels Midland | $12,000 | +9.1% | 300 | 0.0% | 0.01% | -11.1% | |
CNC | Centene Corp Del Common | $12,000 | 0.0% | 196 | 0.0% | 0.01% | -11.1% | |
NVAX | Novavax, Inc Common | $12,000 | +500.0% | 142 | 0.0% | 0.01% | +300.0% | |
NFLX | Netflix Inc Common | $11,000 | +22.2% | 25 | 0.0% | 0.01% | 0.0% | |
ROBT | First Trust Nasdaq Al & Robotics ETFnasdq artfcial | $11,000 | +37.5% | 300 | 0.0% | 0.01% | +16.7% | |
EOG | EOG Resources Inc Common | $11,000 | +37.5% | 225 | 0.0% | 0.01% | +16.7% | |
XYL | Xylem Inc Common | $11,000 | 0.0% | 171 | 0.0% | 0.01% | -22.2% | |
IYW | New | iShrares U.S. Technology ETFu.s. tech etf | $11,000 | – | 40 | +100.0% | 0.01% | – |
ADI | Sell | Analog Devices Inc Corp Com | $9,000 | 0.0% | 75 | -25.0% | 0.01% | -14.3% |
AFL | AFLAC Inc | $9,000 | 0.0% | 250 | 0.0% | 0.01% | -14.3% | |
ADBE | Adobe Systems Incorporated Delaware | $10,000 | +42.9% | 22 | 0.0% | 0.01% | +20.0% | |
CXSE | Wisdom Tree China ETFchinadiv ex fi | $8,000 | +33.3% | 80 | 0.0% | 0.01% | 0.0% | |
OTTR | Otter Tail Corp Common | $8,000 | -11.1% | 200 | 0.0% | 0.01% | -28.6% | |
PCAR | Paccar Inc | $7,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% | |
HAP | Sell | Vaneck Vectors Natural Resources ETF Resrcsnat res etf | $7,000 | -36.4% | 215 | -51.1% | 0.01% | -44.4% |
ETR | Entergy Corporation | $7,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
ALC | Sell | Alcon Inc Ord Shs Common | $8,000 | -11.1% | 144 | -17.2% | 0.01% | -28.6% |
IYR | Ishares Tr Dow Jones Real ESu.s. real es etf | $7,000 | +16.7% | 90 | 0.0% | 0.01% | 0.0% | |
BUSE | First Busey Corp Common New | $7,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
HIG | Hartford Financial Services Group Inc Common | $7,000 | 0.0% | 194 | 0.0% | 0.01% | 0.0% | |
SYBT | Stock Yards Bancorp Inc Corp Common | $8,000 | +33.3% | 200 | 0.0% | 0.01% | 0.0% | |
NVO | Novo-nordisk A S ADRadr | $7,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% | |
XLE | Sell | Energy Sel Sect SPDR FDenergy | $6,000 | -33.3% | 157 | -48.9% | 0.00% | -42.9% |
KSS | Kohls Corp | $6,000 | +50.0% | 300 | 0.0% | 0.00% | +33.3% | |
TPR | Sell | Tapestry Inc Common | $6,000 | -62.5% | 450 | -64.6% | 0.00% | -69.2% |
BOH | Bank of Hawaii Corp | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
IGE | IShares S&P North American Natural Res ETFnorth amern nat | $6,000 | +50.0% | 260 | 0.0% | 0.00% | +33.3% | |
AAWW | Atlas Air World Holding | $6,000 | +100.0% | 135 | 0.0% | 0.00% | +100.0% | |
BK | Bank New York Mellon Corp | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
MJ | ETFMG Alternative Harvest ETFetfmg altr hrvst | $4,000 | +33.3% | 295 | 0.0% | 0.00% | +50.0% | |
FMBI | First Midwest Bancorp Inc Del Common | $5,000 | 0.0% | 375 | 0.0% | 0.00% | -25.0% | |
ITT | ITT Inc Common | $5,000 | +25.0% | 85 | 0.0% | 0.00% | 0.0% | |
AWK | American Water Works Co Inc | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
FSLR | First Solar Inc Common | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
HAL | Sell | Halliburton Co | $4,000 | +33.3% | 300 | -25.0% | 0.00% | +50.0% |
HWM | New | Howmet Aerospace Inc Common | $5,000 | – | 333 | +100.0% | 0.00% | – |
ALK | Alaska Air Group Inc Corp Common | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
CTBI | New | Community Trust Bancorp Inc Common | $4,000 | – | 123 | +100.0% | 0.00% | – |
MAR | Marriott Intl Inc New Cl Acl a | $5,000 | +25.0% | 56 | 0.0% | 0.00% | 0.0% | |
GNR | Spdr S&P Global Natural Resources ETFglb nat resrce | $5,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% | |
IJR | Ishares S&P Small Cap 600 Index Fundcore s&p scp etf | $5,000 | +25.0% | 76 | 0.0% | 0.00% | 0.0% | |
KEY | Sell | KeyCorp | $3,000 | -85.7% | 250 | -87.5% | 0.00% | -87.5% |
LZB | LA-Z-Boy Inc | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
GLW | Corning Incorporated | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
CGC | Canopy Growth Corp Common | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
BHF | Brighthouse Finl Inc Common | $3,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
FTV | Fortive Corporation | $3,000 | +50.0% | 45 | 0.0% | 0.00% | 0.0% | |
FCAU | Fiat Chrysler Automobiles N V Shs | $2,000 | +100.0% | 200 | 0.0% | 0.00% | 0.0% | |
CNA | CNA Financial Corp Common | $1,000 | – | 3 | 0.0% | 0.00% | – | |
CXW | Corecivic Inc Common | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
VAC | Marriott Vacations Worldwide Corp Common | $1,000 | – | 4 | 0.0% | 0.00% | – | |
SPWR | Sunpower Corp | $1,000 | – | 27 | 0.0% | 0.00% | – | |
MRO | Buy | Marathon Oil Corp Com | $1,000 | – | 59 | +126.9% | 0.00% | – |
BSV | Vanguard Bond Index ETFshort trm bond | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
HST | Host Hotel & Resorts, Inc | $1,000 | – | 44 | 0.0% | 0.00% | – | |
BBBY | Bed Bath & Beyond Inc Common | $1,000 | – | 100 | 0.0% | 0.00% | – | |
SQBG | Sequential Brands Group Inc NEW | $1,000 | – | 2 | 0.0% | 0.00% | – | |
VEC | Vectrus Inc Common | $1,000 | – | 9 | 0.0% | 0.00% | – | |
HOG | Harley Davidson | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
KHC | Kraft Heinz Co | $2,000 | +100.0% | 60 | 0.0% | 0.00% | 0.0% | |
RWO | Sell | SPDR Dow Jones Global Real Estate ETFdj glb rl es etf | $2,000 | -97.7% | 40 | -98.3% | 0.00% | -98.5% |
ARNC | New | Arconic Corporation | $1,000 | – | 83 | +100.0% | 0.00% | – |
EFV | Ishares MSCI EAFE Value Index Fundeafe value etf | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
AMX | Buy | America Movil Sab DE ADR | $1,000 | 0.0% | 64 | +28.0% | 0.00% | 0.0% |
ARLP | Alliance Resource Partner LPut ltd part | $1,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
CY | Exit | Cypress Semiconductor Corp | $0 | – | -100 | -100.0% | -0.00% | – |
AMLP | Exit | Alps Tr Alerian MLP ETFalerian mlp | $0 | – | -1,500 | -100.0% | -0.00% | – |
L100PS | Exit | Arconic Inc Common | $0 | – | -333 | -100.0% | -0.00% | – |
XLNX | Exit | Xilinx INC CORP COMMON | $0 | – | -100 | -100.0% | -0.01% | – |
CCL | Exit | Carnival Corporationunit 99/99/9999 | $0 | – | -750 | -100.0% | -0.01% | – |
NOC | Exit | Northrop Grumman Corp Common | $0 | – | -38 | -100.0% | -0.01% | – |
EW | Exit | Edwards Lifesciences Corp Common | $0 | – | -57 | -100.0% | -0.01% | – |
TSLA | Exit | Tesla Inc | $0 | – | -25 | -100.0% | -0.01% | – |
LUV | Exit | Southwest Airlines Common | $0 | – | -575 | -100.0% | -0.02% | – |
NOBL | Exit | Proshares S&P 500 Dividend Aristocrats ETFs&p 500 dv arist | $0 | – | -400 | -100.0% | -0.02% | – |
SPG | Exit | Simon Property Group INC Prop Grp REIT | $0 | – | -425 | -100.0% | -0.02% | – |
WU | Exit | Western Union Co Com | $0 | – | -2,000 | -100.0% | -0.03% | – |
GWW | Exit | Grainger W Inc Common | $0 | – | -180 | -100.0% | -0.04% | – |
SPYV | Exit | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $0 | – | -1,793 | -100.0% | -0.04% | – |
BTI | Exit | British American Tobacco PLC ADRsponsored adr | $0 | – | -1,476 | -100.0% | -0.04% | – |
DTE | Exit | DTE Energy Co | $0 | – | -545 | -100.0% | -0.04% | – |
UTX | Exit | United Technologies Corp | $0 | – | -6,252 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-08
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.