$193 Million is the total value of Independence Bank of Kentucky's 376 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Incorporated | $11,186,000 | +10.1% | 84,301 | -3.9% | 5.80% | +0.5% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $5,232,000 | +6.7% | 2,985 | -10.8% | 2.71% | -2.7% |
| AMZN | Sell | Amazon Com Inc | $4,885,000 | +3.0% | 1,500 | -0.5% | 2.53% | -6.1% |
| PG | Sell | Procter & Gamble Co | $4,864,000 | -3.0% | 34,960 | -3.1% | 2.52% | -11.5% |
| SPY | Buy | S&P 500 Tr UTS Unit 1 Sertr unit | $4,533,000 | +19.7% | 12,124 | +7.2% | 2.35% | +9.3% |
| JNJ | Sell | Johnson & Johnson | $4,160,000 | +3.8% | 26,433 | -1.8% | 2.16% | -5.3% |
| VCLT | Buy | Vanguard Long-Term Corp Bond Index Fundlg-term cor bd | $3,899,000 | +31.1% | 35,100 | +26.2% | 2.02% | +19.7% |
| VCIT | Buy | Vanguard Intermediate-Term Corp Bond Index Fundint-term corp | $3,859,000 | +38.4% | 39,730 | +36.5% | 2.00% | +26.3% |
| JPM | Sell | J P Morgan Chase & Co | $3,708,000 | +29.5% | 29,177 | -1.9% | 1.92% | +18.1% |
| INTC | Sell | Intel Corporation | $3,482,000 | -6.9% | 69,901 | -3.2% | 1.80% | -15.0% |
| V | Buy | Visa Inc | $3,050,000 | +30.5% | 13,946 | +19.3% | 1.58% | +19.1% |
| FB | Sell | Facebook Inccl a | $3,038,000 | +0.9% | 11,121 | -3.3% | 1.58% | -7.9% |
| EFA | Sell | Ishares Tr MSCI EAFE Indexmsci eafe etf | $2,992,000 | +9.6% | 41,012 | -4.4% | 1.55% | -0.1% |
| MSFT | Sell | Microsoft Corp | $2,948,000 | +5.4% | 13,252 | -0.3% | 1.53% | -3.8% |
| PFF | Buy | Ishares Trust Pfd & Income Securities ETFpfd and incm sec | $2,851,000 | +7.2% | 74,040 | +1.5% | 1.48% | -2.2% |
| PFE | Sell | Pfizer Inc | $2,738,000 | -3.9% | 74,394 | -4.2% | 1.42% | -12.4% |
| GLD | Buy | SPDR Gold Tr | $2,724,000 | +34.1% | 15,275 | +33.2% | 1.41% | +22.4% |
| LOW | Sell | Lowes Cos Inc | $2,689,000 | -13.1% | 16,750 | -10.2% | 1.39% | -20.7% |
| T | Sell | AT&T Inc | $2,586,000 | -6.9% | 89,926 | -7.7% | 1.34% | -15.1% |
| USB | Sell | US Bancorp Del | $2,395,000 | +20.1% | 51,406 | -7.6% | 1.24% | +9.5% |
| UPS | Sell | United Parcel Servicecl b | $2,358,000 | -7.8% | 14,000 | -8.8% | 1.22% | -15.9% |
| TJX | Sell | TJX Companies Inc | $2,267,000 | +16.9% | 33,195 | -4.7% | 1.18% | +6.6% |
| CVS | Sell | CVS Health Corporation | $2,208,000 | +9.6% | 32,328 | -6.3% | 1.14% | -0.1% |
| PEP | Sell | Pepsico Inc | $2,136,000 | +1.6% | 14,404 | -5.0% | 1.11% | -7.3% |
| IWR | Sell | Ishares Russell Midcap Indexrus mid cap etf | $2,094,000 | +18.0% | 30,546 | -1.2% | 1.08% | +7.6% |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $2,051,000 | +7.8% | 24,148 | +0.2% | 1.06% | -1.7% |
| CRM | Buy | Salesforce Common Inc | $2,030,000 | -3.8% | 9,122 | +8.6% | 1.05% | -12.3% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $1,995,000 | +8.2% | 12,945 | -4.4% | 1.03% | -1.2% |
| KO | Sell | Coca Cola Co | $1,942,000 | +9.8% | 35,406 | -1.1% | 1.01% | +0.3% |
| TFC | Sell | Truist Financial Corp Common | $1,868,000 | +20.9% | 38,976 | -4.0% | 0.97% | +10.3% |
| IWM | Sell | Russell 2000 Index Fundrussell 2000 etf | $1,814,000 | +28.4% | 9,250 | -1.9% | 0.94% | +17.1% |
| ICE | Sell | Intercontinental Exchange Inc | $1,759,000 | +4.5% | 15,256 | -9.4% | 0.91% | -4.7% |
| XOM | Sell | Exxon Mobil Corp | $1,740,000 | -2.2% | 42,211 | -18.5% | 0.90% | -10.8% |
| DIS | Sell | Disney (Walt) Company | $1,687,000 | +30.0% | 9,309 | -11.0% | 0.87% | +18.6% |
| WMT | Sell | Wal Mart Inc | $1,678,000 | +0.2% | 11,642 | -2.7% | 0.87% | -8.6% |
| CVX | Sell | Chevron Corporation | $1,669,000 | +3.2% | 19,760 | -12.0% | 0.86% | -5.9% |
| VZ | Sell | Verizon Communications Inc Usd 1 | $1,647,000 | -3.1% | 28,034 | -1.8% | 0.85% | -11.5% |
| ALL | Buy | Allstate Corp | $1,603,000 | +22.5% | 14,580 | +4.9% | 0.83% | +11.7% |
| EEM | Buy | Ishares MSCI Emerging Mkts Index Fundmsci emg mkt etf | $1,559,000 | +55.7% | 30,164 | +32.9% | 0.81% | +42.0% |
| SBUX | Sell | Starbucks Corporation | $1,542,000 | +17.3% | 14,410 | -5.8% | 0.80% | +7.0% |
| VOO | Buy | Vanguard S&P 500 Index ETF | $1,467,000 | +25.8% | 4,268 | +12.6% | 0.76% | +14.8% |
| MMM | Sell | 3M Company | $1,430,000 | +4.8% | 8,184 | -3.9% | 0.74% | -4.4% |
| ABBV | Sell | Abbvie Inc Com | $1,411,000 | +16.4% | 13,172 | -4.8% | 0.73% | +6.1% |
| GSK | Buy | Glaxosmithkline PLC Sponsored ADRsponsored adr | $1,392,000 | +7.9% | 37,834 | +10.4% | 0.72% | -1.5% |
| MDLZ | Mondelez International Inccl a | $1,391,000 | +1.8% | 23,790 | 0.0% | 0.72% | -7.2% | |
| WM | Sell | Waste Management Inc New | $1,343,000 | -7.1% | 11,385 | -10.9% | 0.70% | -15.2% |
| HON | Sell | Honeywell, Inc | $1,341,000 | +21.8% | 6,305 | -5.7% | 0.70% | +11.2% |
| IWV | Buy | Ishares Tr Russell 3000 ETFrussell 3000 etf | $1,318,000 | +20.1% | 5,895 | +5.2% | 0.68% | +9.6% |
| GD | Buy | General Dynamics Corp | $1,283,000 | +8.3% | 8,624 | +0.8% | 0.66% | -1.2% |
| IBM | Sell | International Business Machs | $1,267,000 | -8.1% | 10,068 | -11.2% | 0.66% | -16.1% |
| MRK | Sell | Merck & Co Inc New Com | $1,241,000 | -9.0% | 15,175 | -7.6% | 0.64% | -16.9% |
| VCSH | Buy | Vanguard Short-Term Corp Index Fundshrt trm corp bd | $1,225,000 | +9.9% | 14,716 | +9.4% | 0.64% | +0.3% |
| ITW | Sell | Illinois Tool Works Inc | $1,212,000 | +2.5% | 5,943 | -2.9% | 0.63% | -6.5% |
| PAYX | Sell | Paychex Inc | $1,206,000 | -7.0% | 12,945 | -20.4% | 0.62% | -15.2% |
| PGX | Buy | Invesco Exchange Traded PFD IIpfd etf | $1,201,000 | +7.7% | 78,685 | +3.9% | 0.62% | -1.6% |
| MO | Buy | Altria Group Inc | $1,146,000 | +14.4% | 27,963 | +7.8% | 0.59% | +4.4% |
| PANW | Sell | Palo Alto Networks Inc Common | $1,133,000 | +9.9% | 3,188 | -24.3% | 0.59% | +0.2% |
| VB | Sell | Vanguard Small Cap ETFsmall cp etf | $1,100,000 | +25.6% | 5,651 | -0.8% | 0.57% | +14.5% |
| DUK | Sell | Duke Energy Corp New | $1,093,000 | -2.0% | 11,935 | -5.2% | 0.57% | -10.4% |
| ABT | Sell | Abbott Labs | $1,094,000 | -0.3% | 9,989 | -0.9% | 0.57% | -9.0% |
| MCD | Sell | McDonalds Corp | $1,029,000 | -7.7% | 4,795 | -5.6% | 0.53% | -15.8% |
| FISV | Fiserv, Inc Common | $1,018,000 | +10.5% | 8,940 | 0.0% | 0.53% | +1.0% | |
| LLY | Sell | Lilly Eli & Co | $1,017,000 | -0.8% | 6,024 | -13.0% | 0.53% | -9.5% |
| CMCSA | Buy | Comcast Corporation (New)cl a | $994,000 | +16.9% | 18,977 | +3.3% | 0.52% | +6.6% |
| DG | Sell | Dollar General Corp | $991,000 | -18.0% | 4,710 | -18.3% | 0.51% | -25.1% |
| HD | Sell | Home Depot Inc | $966,000 | -8.2% | 3,637 | -4.0% | 0.50% | -16.2% |
| VXUS | Buy | Vanguard Total International Stock Index ETFvg tl intl stk f | $958,000 | +19.8% | 15,931 | +3.8% | 0.50% | +9.5% |
| VGLT | Buy | Vanguard Gov't Long-Term Treasury ETFlong term treas | $920,000 | +5.5% | 9,600 | +9.7% | 0.48% | -3.6% |
| ECL | Sell | Ecolab Inc | $846,000 | +4.2% | 3,910 | -3.8% | 0.44% | -4.8% |
| LQD | Buy | iShares iBoxx $ Invst Gr Corp Bd ETFiboxx inv cp etf | $843,000 | +197.9% | 6,100 | +190.1% | 0.44% | +171.4% |
| BMY | Buy | Bristol Myers Squibb Co | $840,000 | +3.1% | 13,549 | +0.2% | 0.44% | -6.0% |
| VTI | Vanguard Total Stock Market ETFtotal stk mkt | $812,000 | +14.2% | 4,174 | 0.0% | 0.42% | +4.2% | |
| BUD | Sell | Anheuser Busch Inbev Sa/nv Sponsored ADRsponsored adr | $789,000 | +9.3% | 11,280 | -15.8% | 0.41% | -0.2% |
| PM | Sell | Philip Morris Int Inc | $764,000 | +9.5% | 9,231 | -0.9% | 0.40% | -0.3% |
| QQQ | Buy | Invesco QQQ Tr Unit Ser 1unit ser 1 | $704,000 | +17.5% | 2,245 | +4.2% | 0.36% | +7.4% |
| IEFA | Sell | Ishares Tr Core MSCI EAFE ETFcore msci eafe | $677,000 | +12.3% | 9,800 | -2.0% | 0.35% | +2.3% |
| VO | Sell | Vanguard Mid Cap ETFmid cap etf | $666,000 | +3.9% | 3,223 | -11.4% | 0.34% | -5.2% |
| DHR | Sell | Danaher Corp | $646,000 | -1.7% | 2,910 | -4.6% | 0.34% | -10.2% |
| IP | Sell | International Paper | $645,000 | +8.0% | 12,965 | -12.0% | 0.33% | -1.5% |
| IWF | Buy | Ishares Tr Russell 1000 Growthrus 1000 grw etf | $644,000 | +14.0% | 2,670 | +2.4% | 0.33% | +4.0% |
| UNP | Sell | Union Pacific Corporation | $642,000 | +2.9% | 3,085 | -2.7% | 0.33% | -6.2% |
| TAN | Buy | Invesco Solar ETFsolar etf | $634,000 | +279.6% | 6,167 | +139.5% | 0.33% | +246.3% |
| UNH | Sell | United Health Group Inc | $622,000 | +10.9% | 1,775 | -1.4% | 0.32% | +0.9% |
| BA | Sell | Boeing Company | $600,000 | +22.0% | 2,805 | -5.9% | 0.31% | +11.1% |
| BFB | Sell | Brown Forman Corp Class Bcl b | $599,000 | -17.6% | 7,539 | -21.9% | 0.31% | -24.9% |
| PPL | Sell | PPL Corporation Corp Common | $595,000 | +0.2% | 21,090 | -3.3% | 0.31% | -8.6% |
| NEE | Buy | Nextera Energy Inc | $584,000 | +5.6% | 7,568 | +279.9% | 0.30% | -3.5% |
| C | Sell | Citigroup Inc Com New | $573,000 | +16.9% | 9,293 | -18.3% | 0.30% | +6.8% |
| ORCL | Sell | Oracle Corp | $552,000 | +0.4% | 8,535 | -7.4% | 0.29% | -8.3% |
| CME | Sell | CME Group Inc Common | $540,000 | +7.8% | 2,965 | -1.0% | 0.28% | -1.8% |
| IDU | Buy | Ishares DJ US Utilities Sctru.s. utilits etf | $526,000 | +5.6% | 6,783 | +99.0% | 0.27% | -3.5% |
| LMT | Buy | Lockheed Martin Corp | $527,000 | +28.9% | 1,484 | +39.1% | 0.27% | +17.7% |
| CSCO | Sell | Cisco Systems Inc | $514,000 | -5.0% | 11,487 | -16.4% | 0.27% | -13.4% |
| BAC | Bank of America Corporation | $491,000 | +25.9% | 16,201 | 0.0% | 0.26% | +14.9% | |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETFcore msci emkt | $488,000 | +17.3% | 7,871 | 0.0% | 0.25% | +7.2% | |
| XLE | Buy | Energy Sel Sect SPDR FDenergy | $467,000 | +9240.0% | 12,332 | +7754.8% | 0.24% | +7966.7% |
| GUNR | Sell | Flexshares Morningstar Global Natural Res ETFmornstar upstr | $453,000 | -11.2% | 13,915 | -24.3% | 0.24% | -19.0% |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $448,000 | +17.9% | 4,897 | +4.2% | 0.23% | +7.4% |
| USMV | Ishares Msci Usa Min Vol Factor ETFmsci usa min vol | $427,000 | +6.5% | 6,290 | 0.0% | 0.22% | -3.1% | |
| CATH | Buy | S&P 500 Catholic Values ETFs&p 500 catholic | $423,000 | +18.2% | 9,150 | +6.1% | 0.22% | +7.9% |
| MMC | Marsh & McLennan Cos Inc Common | $418,000 | +2.2% | 3,570 | 0.0% | 0.22% | -6.5% | |
| VUG | Vanguard Growth Vipers ETFgrowth etf | $410,000 | +11.4% | 1,618 | 0.0% | 0.21% | +1.9% | |
| DVY | Ishares Dow Jones Select Divindex Fundselect divid etf | $400,000 | +18.0% | 4,158 | 0.0% | 0.21% | +7.3% | |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $391,000 | +10.8% | 223 | -7.1% | 0.20% | +1.0% |
| AMGN | Buy | Amgen Inc | $386,000 | -6.5% | 1,680 | +3.3% | 0.20% | -14.9% |
| SPGI | S&P Global Inc Common | $384,000 | -8.8% | 1,167 | 0.0% | 0.20% | -16.7% | |
| EBAY | Sell | Ebay Inc | $382,000 | -5.0% | 7,610 | -1.3% | 0.20% | -13.2% |
| HYG | Buy | Ishares Tr Iboxx High Yld ETFiboxx hi yd etf | $382,000 | +10.4% | 4,378 | +6.3% | 0.20% | +0.5% |
| APD | Sell | Air Products and Chemicals | $377,000 | -9.8% | 1,379 | -1.8% | 0.20% | -17.7% |
| SO | Buy | Southern Company | $373,000 | +17.3% | 6,080 | +3.5% | 0.19% | +6.6% |
| EFAV | Ishares Msci Eafe Min Vol Factor ETFmsci eafe min vl | $370,000 | +7.6% | 5,046 | 0.0% | 0.19% | -1.5% | |
| TGT | Sell | Target Corp | $361,000 | +8.1% | 2,047 | -3.5% | 0.19% | -1.6% |
| KMB | Buy | Kimberly-Clark Corp | $358,000 | +74.6% | 2,653 | +91.4% | 0.19% | +60.3% |
| MUB | Ishares Tr Natl Mun Bd ETF Fundnational mun etf | $355,000 | +1.1% | 3,032 | 0.0% | 0.18% | -7.5% | |
| GIS | Sell | General Mills | $352,000 | -7.1% | 5,988 | -2.6% | 0.18% | -15.3% |
| PYPL | Sell | Paypal Holdings Inc | $352,000 | -50.9% | 1,505 | -58.7% | 0.18% | -55.3% |
| NSC | Sell | Norfolk Southn Corp | $330,000 | -2.9% | 1,390 | -12.6% | 0.17% | -11.4% |
| ADP | Sell | Automatic Data Processing | $322,000 | -25.5% | 1,830 | -40.9% | 0.17% | -31.8% |
| ATO | Buy | ATMOS Energy Corp | $322,000 | +419.4% | 3,369 | +419.1% | 0.17% | +377.1% |
| BLK | Sell | Blackrock Inc | $311,000 | +22.0% | 431 | -4.6% | 0.16% | +11.0% |
| AVGO | Sell | Broadcom Inc | $309,000 | +16.2% | 705 | -3.4% | 0.16% | +6.0% |
| PNC | PNC Financial Services Group | $294,000 | +35.5% | 1,970 | 0.0% | 0.15% | +23.6% | |
| BSCN | Invesco Bullet Shares 2023 Corp Bd ETF | $292,000 | +0.3% | 13,347 | 0.0% | 0.15% | -8.5% | |
| PSN | Buy | Parsons Corp Del Common | $285,000 | +120.9% | 7,830 | +103.9% | 0.15% | +102.7% |
| AEP | Buy | American Electric Power Co | $277,000 | +10.8% | 3,325 | +8.6% | 0.14% | +1.4% |
| GS | Sell | Goldman Sachs Group Inc | $268,000 | +27.6% | 1,015 | -2.9% | 0.14% | +16.8% |
| VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETFftse dev mkt etf | $269,000 | +15.5% | 5,706 | 0.0% | 0.14% | +5.3% | |
| VBK | Buy | Vanguard Small-Cap Growth ETFsml cp grw etf | $261,000 | +32.5% | 976 | +6.7% | 0.14% | +20.5% |
| STZ | Sell | Constellation Brands Commoncl a | $257,000 | -4.8% | 1,175 | -17.5% | 0.13% | -13.1% |
| BEN | Sell | Franklin Res Inc Common | $250,000 | -14.7% | 10,000 | -30.4% | 0.13% | -21.7% |
| WFC | Sell | Wells Fargo & Co New | $246,000 | +18.8% | 8,155 | -7.5% | 0.13% | +8.5% |
| VGT | Buy | Vanguard Information Technology ETFinf tech etf | $246,000 | +219.5% | 695 | +180.2% | 0.13% | +190.9% |
| AGG | Buy | Ishares Tr Core U S Aggregate Bd ETFcore us aggbd et | $241,000 | +14.8% | 2,037 | +14.6% | 0.12% | +5.0% |
| TLT | Buy | Ishares 20 Year Trsy Bond20 yr tr bd etf | $241,000 | +111.4% | 1,525 | +117.9% | 0.12% | +92.3% |
| DEO | Sell | Diageo PLC New Spons ADRspon adr new | $232,000 | +1.3% | 1,460 | -12.0% | 0.12% | -7.7% |
| ONB | Buy | Old National Bancorp | $229,000 | +34.7% | 13,825 | +2.0% | 0.12% | +22.7% |
| CSX | Sell | CSX Corp | $229,000 | +14.5% | 2,525 | -1.9% | 0.12% | +4.4% |
| VIG | Buy | Vanguard Div Appreciation ETFdiv app etf | $223,000 | +19.3% | 1,577 | +8.4% | 0.12% | +9.4% |
| AMT | Sell | American Tower REIT | $223,000 | -11.5% | 992 | -4.8% | 0.12% | -18.9% |
| SYK | Stryker Corp | $222,000 | +17.5% | 905 | 0.0% | 0.12% | +7.5% | |
| AXP | American Express Company | $216,000 | +20.7% | 1,790 | 0.0% | 0.11% | +9.8% | |
| NKE | Nike Inc Cl Bcl b | $213,000 | +12.7% | 1,504 | 0.0% | 0.11% | +2.8% | |
| CAT | Sell | Caterpillar Inc | $209,000 | +10.0% | 1,150 | -9.8% | 0.11% | 0.0% |
| IWP | Buy | iShares Russell Mid Cap Growth ETFrus md cp gr etf | $186,000 | +30.1% | 1,810 | +119.1% | 0.10% | +18.5% |
| MS | Buy | Morgan Stanley | $177,000 | +205.2% | 2,586 | +115.5% | 0.09% | +178.8% |
| VEU | Vanguard Ftse All World Ex US Index Fund ETFallwrld ex us | $172,000 | +16.2% | 2,939 | 0.0% | 0.09% | +6.0% | |
| UL | Buy | Unilever PLC ADRspon adr new | $170,000 | +77.1% | 2,815 | +81.0% | 0.09% | +60.0% |
| CL | Sell | Colgate Palmolive Co | $168,000 | -43.1% | 1,970 | -48.5% | 0.09% | -48.2% |
| SPXL | Sell | Direxion Daily S&P 500 Bull 3x Shares ETFdrx s&p500bull | $166,000 | +17.7% | 2,300 | -14.0% | 0.09% | +7.5% |
| IWD | Ishares Tr Russell 1000 Valrus 1000 val etf | $164,000 | +15.5% | 1,202 | 0.0% | 0.08% | +4.9% | |
| FCOM | New | Fidelity MSCI Communication Services Index ETF | $162,000 | – | 3,561 | +100.0% | 0.08% | – |
| TMO | Sell | Thermo Fisher Scientific Inc | $161,000 | -5.3% | 345 | -10.2% | 0.08% | -14.4% |
| ACN | Accenture PLC | $159,000 | +16.1% | 608 | 0.0% | 0.08% | +5.1% | |
| XNTK | Spdr NYSE Technology ETFnyse tech etf | $158,000 | +19.7% | 1,115 | 0.0% | 0.08% | +9.3% | |
| SJM | Smucker J M Common New | $156,000 | 0.0% | 1,350 | 0.0% | 0.08% | -9.0% | |
| ITOT | IShares Trust S&P 1500 Total US Stock Mkt ETFcore s&p ttl stk | $157,000 | +14.6% | 1,818 | 0.0% | 0.08% | +3.8% | |
| F | Ford Motor Co | $148,000 | +32.1% | 16,800 | 0.0% | 0.08% | +20.3% | |
| BRKB | Berkshire Hathaway Inc Del Cl B Newcl b new | $143,000 | +9.2% | 615 | 0.0% | 0.07% | 0.0% | |
| PRU | Sell | Prudential Financial | $143,000 | +16.3% | 1,831 | -5.2% | 0.07% | +5.7% |
| ETN | Sell | Eaton Corporation PLC | $141,000 | +8.5% | 1,175 | -7.8% | 0.07% | -1.4% |
| GE | General Electric Co | $140,000 | +72.8% | 12,980 | 0.0% | 0.07% | +58.7% | |
| RF | Regions Financial Corp COM | $139,000 | +40.4% | 8,623 | 0.0% | 0.07% | +28.6% | |
| HSY | Sell | The Hershey Company | $139,000 | +4.5% | 915 | -1.6% | 0.07% | -5.3% |
| CMI | Sell | Cummins Inc | $135,000 | +1.5% | 595 | -5.6% | 0.07% | -7.9% |
| MA | Mastercard Inccl a | $134,000 | +5.5% | 375 | 0.0% | 0.07% | -4.2% | |
| CB | Buy | Chubb Limited, Zuerich | $131,000 | +56.0% | 850 | +17.2% | 0.07% | +41.7% |
| DES | Wisdomtree US Smallcap Dividend Fund ETFus smallcap divd | $131,000 | +26.0% | 4,935 | 0.0% | 0.07% | +15.3% | |
| LIN | Sell | Linde PLC Corp | $131,000 | -1.5% | 497 | -10.8% | 0.07% | -10.5% |
| DLS | Wisdomtree International Smallcap Div ETFintl smcap div | $129,000 | +13.2% | 1,895 | 0.0% | 0.07% | +3.1% | |
| DWM | Wisdomtree International Equity Fund Eqy ETFintl equity fd | $130,000 | +11.1% | 2,565 | 0.0% | 0.07% | +1.5% | |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $129,000 | -10.4% | 3,685 | -35.7% | 0.07% | -18.3% |
| IVV | Ishares Tr Core S&P 500 ETFcore s&p500 etf | $128,000 | +11.3% | 342 | 0.0% | 0.07% | +1.5% | |
| NUE | Nucor Corp | $126,000 | +17.8% | 2,378 | 0.0% | 0.06% | +6.6% | |
| SLF | Sun Life Finl Inc Common | $126,000 | +8.6% | 2,844 | 0.0% | 0.06% | -1.5% | |
| D | Buy | Dominion Energy Inc | $122,000 | +5.2% | 1,627 | +10.5% | 0.06% | -4.5% |
| ARKK | Buy | ARK Innovation ETFinnovation etf | $121,000 | +536.8% | 975 | +364.3% | 0.06% | +472.7% |
| IYM | Sell | Ishares Tr DJ Basic Materialu.s. bas mtl etf | $121,000 | +13.1% | 1,070 | -1.4% | 0.06% | +3.3% |
| BSCR | Invesco Bullet Shares 2027 Corp Bd ETF | $119,000 | +2.6% | 5,300 | 0.0% | 0.06% | -6.1% | |
| VHT | New | Vanguard Health Care ETFhealth car etf | $118,000 | – | 527 | +100.0% | 0.06% | – |
| XLY | New | Consumer Discretionary Select Sector SPDR ETFsbi cons discr | $113,000 | – | 705 | +100.0% | 0.06% | – |
| JCI | Sell | Johnson Controls International PLC Shs | $112,000 | +10.9% | 2,399 | -3.0% | 0.06% | +1.8% |
| MDT | Medtronic PLC | $110,000 | +12.2% | 940 | 0.0% | 0.06% | +1.8% | |
| DE | Deere & Company | $109,000 | +21.1% | 405 | 0.0% | 0.06% | +9.8% | |
| LEN | Lennar Corp Class Acl a | $109,000 | -6.8% | 1,432 | 0.0% | 0.06% | -15.2% | |
| MET | Sell | Metlife Inc | $106,000 | 0.0% | 2,257 | -21.0% | 0.06% | -8.3% |
| VIS | New | Vanguard Industrials ETFindustrial etf | $104,000 | – | 610 | +100.0% | 0.05% | – |
| BSCS | Invesco Bullet Shares 2028 Corp Bd ETFinvsco blsh 28 | $102,000 | +3.0% | 4,300 | 0.0% | 0.05% | -5.4% | |
| PH | Parker Hannifin Corp Common | $102,000 | +34.2% | 375 | 0.0% | 0.05% | +23.3% | |
| SYY | Sell | Sysco Corp | $97,000 | +12.8% | 1,310 | -5.4% | 0.05% | +2.0% |
| LOGI | Logitech International Sa, Apples Namen-akt. | $97,000 | +24.4% | 1,000 | 0.0% | 0.05% | +13.6% | |
| PPG | PPG Industries Inc | $94,000 | +19.0% | 650 | 0.0% | 0.05% | +8.9% | |
| RDSB | Sell | Royal Dutch Shell PLC Sponsored ADR B Shsspon adr b | $95,000 | -5.0% | 2,815 | -31.9% | 0.05% | -14.0% |
| VAR | Varian Medical Systems, Inc. | $92,000 | +2.2% | 525 | 0.0% | 0.05% | -5.9% | |
| TSLA | Tesla Inc | $88,000 | +63.0% | 125 | 0.0% | 0.05% | +48.4% | |
| EFG | Ishares MSCI EAFE Growth Index Fundeafe grwth etf | $87,000 | +11.5% | 863 | 0.0% | 0.04% | +2.3% | |
| TMUS | T-mobile US Inc Common | $84,000 | +18.3% | 620 | 0.0% | 0.04% | +10.0% | |
| FITB | Sell | Fifth Third Bancorp | $81,000 | +9.5% | 2,923 | -15.8% | 0.04% | 0.0% |
| MCHP | Microchip Tech Inc | $81,000 | +35.0% | 585 | 0.0% | 0.04% | +23.5% | |
| NVS | Sell | Novartis AG Spons ADRsponsored adr | $77,000 | +1.3% | 820 | -5.7% | 0.04% | -7.0% |
| CI | Sell | Cigna Corp Common | $78,000 | +5.4% | 376 | -14.0% | 0.04% | -4.8% |
| IWO | Ishares Russell 2000 Growth ETFrus 2000 grw etf | $77,000 | +30.5% | 268 | 0.0% | 0.04% | +17.6% | |
| IWN | Ishares Russell 2000 Val Indrus 2000 val etf | $75,000 | +33.9% | 566 | 0.0% | 0.04% | +21.9% | |
| IYF | New | Ishares Trust DJ US Financial Financials ETFu.s. finls etf | $75,000 | – | 1,118 | +100.0% | 0.04% | – |
| SCZ | Ishares Tr MSCI EAFE Small Cap ETFeafe sml cp etf | $74,000 | +15.6% | 1,084 | 0.0% | 0.04% | +5.6% | |
| VWO | Vanguard Ftse Emerging Market ETFftse emr mkt etf | $73,000 | +15.9% | 1,452 | 0.0% | 0.04% | +5.6% | |
| BSCQ | Invesco Bullet Shares 2026 Corp Bd ETF | $72,000 | +1.4% | 3,300 | 0.0% | 0.04% | -7.5% | |
| XLP | New | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $71,000 | – | 1,060 | +100.0% | 0.04% | – |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor ETFmsci emerg mrkt | $71,000 | +9.2% | 1,170 | 0.0% | 0.04% | 0.0% | |
| SEDG | New | SolarEdge Technologies Inc. | $72,000 | – | 225 | +100.0% | 0.04% | – |
| WEC | Wec Energy Group Inc | $70,000 | -4.1% | 756 | 0.0% | 0.04% | -12.2% | |
| DOW | Dow Inc Corp Common | $67,000 | +17.5% | 1,209 | 0.0% | 0.04% | +9.4% | |
| K | Buy | Kelloggs | $66,000 | +144.4% | 1,060 | +152.4% | 0.03% | +126.7% |
| WBA | Walgreens Boots Alliance Inc | $66,000 | +11.9% | 1,645 | 0.0% | 0.03% | 0.0% | |
| SCHW | Sell | Schwab Charles Corp New Common | $59,000 | -50.0% | 1,105 | -66.1% | 0.03% | -53.7% |
| HYD | Vaneck Vectors High Yield Muni ETFhigh yld mun etf | $59,000 | +3.5% | 960 | 0.0% | 0.03% | -3.1% | |
| ANTM | Anthem Inc Common | $60,000 | +20.0% | 186 | 0.0% | 0.03% | +10.7% | |
| SLB | Sell | Schlumberger LTD | $59,000 | -27.2% | 2,680 | -48.5% | 0.03% | -32.6% |
| EMR | Emerson Electric Company | $60,000 | +22.4% | 750 | 0.0% | 0.03% | +10.7% | |
| SLV | Ishares Silver Trishares | $57,000 | +14.0% | 2,300 | 0.0% | 0.03% | +7.1% | |
| IGM | Ishares Expanded Tech Sector ETFexpnd tec sc etf | $56,000 | +14.3% | 160 | 0.0% | 0.03% | +3.6% | |
| DFS | Sell | Discover Finl Svcs Common | $54,000 | +50.0% | 600 | -4.0% | 0.03% | +40.0% |
| CTSH | Cognizant Technlogy Solcl a | $52,000 | +18.2% | 630 | 0.0% | 0.03% | +8.0% | |
| BSCP | Invesco Bullet Shares 2025 Corp Bd ETF | $52,000 | +2.0% | 2,300 | 0.0% | 0.03% | -6.9% | |
| BSCO | Invesco Bullet Shares 2024 Corp Bd ETF | $51,000 | 0.0% | 2,300 | 0.0% | 0.03% | -10.3% | |
| KLAC | Kla-tencor Corp Common | $50,000 | +31.6% | 195 | 0.0% | 0.03% | +18.2% | |
| ROK | Rockwell Automation Inc | $50,000 | +13.6% | 200 | 0.0% | 0.03% | +4.0% | |
| IGSB | Ishares Trust Corporate Bond ETF | $48,000 | +2.1% | 864 | 0.0% | 0.02% | -7.4% | |
| VOT | Vanguard Mid-Cap Growth Index ETFmcap gr idxvip | $49,000 | +19.5% | 230 | 0.0% | 0.02% | +8.7% | |
| IVW | Buy | Ishares Trust S&P 500 Growth ETFs&p 500 grwt etf | $47,000 | +11.9% | 732 | +300.0% | 0.02% | 0.0% |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETFbloomberg brclys | $47,000 | +4.4% | 434 | 0.0% | 0.02% | -7.7% | |
| TM | Toyota Mtr Corp ADR 2 | $46,000 | +15.0% | 300 | 0.0% | 0.02% | +4.3% | |
| DON | Wisdomtree US Midcap Dividend Fund ETFus midcap divid | $45,000 | +18.4% | 1,300 | 0.0% | 0.02% | +4.5% | |
| XLF | Sector SPDR Tr Financialsbi int-finl | $42,000 | +20.0% | 1,440 | 0.0% | 0.02% | +10.0% | |
| TSN | Tyson Foods Inc Class Acl a | $42,000 | +7.7% | 650 | 0.0% | 0.02% | 0.0% | |
| BLV | Buy | Vanguard Long-term Bond Index Fund ETFlong term bond | $43,000 | +26.5% | 391 | +29.9% | 0.02% | +15.8% |
| WMB | The Williams Co Inc | $43,000 | +2.4% | 2,150 | 0.0% | 0.02% | -8.3% | |
| GILD | Sell | Gilead Sciences Inc | $41,000 | -19.6% | 700 | -12.8% | 0.02% | -27.6% |
| BSCM | Invesco Bullet Shares 2022 Corp Bd ETF | $41,000 | 0.0% | 1,900 | 0.0% | 0.02% | -8.7% | |
| IJH | Ishares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $41,000 | +24.2% | 179 | 0.0% | 0.02% | +10.5% | |
| GABC | German Amern Bancorp Inc Common | $40,000 | +21.2% | 1,200 | 0.0% | 0.02% | +10.5% | |
| NVDA | Nvidia Corp Common | $39,000 | -4.9% | 75 | 0.0% | 0.02% | -13.0% | |
| FFBC | First Financial Bancorp Corp | $38,000 | +46.2% | 2,193 | 0.0% | 0.02% | +33.3% | |
| IJK | Buy | Ishares Tr S&P Midcap 400 Growth ETFs&p mc 400gr etf | $38,000 | +22.6% | 524 | +300.0% | 0.02% | +11.1% |
| MMU | Western Asset Managed Muns Fd Inc Common | $39,000 | +5.4% | 3,000 | 0.0% | 0.02% | -4.8% | |
| VLO | Sell | Valero Energy Corp | $37,000 | -42.2% | 657 | -55.7% | 0.02% | -47.2% |
| TTE | Sell | Total Sesponsored ads | $35,000 | +12.9% | 825 | -8.3% | 0.02% | 0.0% |
| ASH | Ashland Global Hldgs | $34,000 | +9.7% | 435 | 0.0% | 0.02% | 0.0% | |
| ENB | Sell | Enbridge Inc Common | $34,000 | -2.9% | 1,076 | -9.5% | 0.02% | -10.0% |
| MSI | Motorola Solutions Inc Common New | $34,000 | +9.7% | 200 | 0.0% | 0.02% | 0.0% | |
| EMLC | Vaneck Vectors JP Morgan Em Loc Curr Bd ETFjp morgan mkts | $34,000 | +6.2% | 1,031 | 0.0% | 0.02% | 0.0% | |
| VFC | V F Corp Common | $32,000 | +18.5% | 380 | 0.0% | 0.02% | +13.3% | |
| IJT | Buy | Ishares Trust S&P Small Capital 600 Growth ETFs&p sml 600 gwt | $32,000 | +28.0% | 280 | +100.0% | 0.02% | +21.4% |
| VAW | New | Vanguard Materials Index Fund ETFmaterials etf | $32,000 | – | 206 | +100.0% | 0.02% | – |
| SWKS | Skyworks Solutions Inc | $33,000 | +6.5% | 215 | 0.0% | 0.02% | -5.6% | |
| FVRR | New | Fiverr International Ltd | $31,000 | – | 159 | +100.0% | 0.02% | – |
| SHOP | New | Shopify Inccl a | $31,000 | – | 27 | +100.0% | 0.02% | – |
| AMAT | Applied Materials Inc | $31,000 | +47.6% | 355 | 0.0% | 0.02% | +33.3% | |
| COST | Costco Wholesale Corp Com | $30,000 | +7.1% | 80 | 0.0% | 0.02% | 0.0% | |
| EVRG | Evergy Inc | $31,000 | +10.7% | 556 | 0.0% | 0.02% | 0.0% | |
| DRI | Sell | Darden Restaurants | $30,000 | -41.2% | 250 | -50.5% | 0.02% | -44.8% |
| QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | $31,000 | +40.9% | 700 | 0.0% | 0.02% | +33.3% | |
| PINS | New | Pinterest, Inc.cl a | $28,000 | – | 421 | +100.0% | 0.02% | – |
| AWK | Buy | American Water Works Co Inc | $28,000 | +460.0% | 185 | +428.6% | 0.02% | +400.0% |
| MPC | Sell | Marathon Petroleum Corp | $29,000 | +11.5% | 694 | -20.6% | 0.02% | 0.0% |
| VDC | New | Vanguard Consumer Staples Index Fund ETFconsum stp etf | $29,000 | – | 165 | +100.0% | 0.02% | – |
| IDV | Ishares International Select Div ETFintl sel div etf | $29,000 | +20.8% | 975 | 0.0% | 0.02% | +7.1% | |
| DNP | DNP Select Income FD Inc | $28,000 | 0.0% | 2,750 | 0.0% | 0.02% | -6.2% | |
| CMG | Chipotle Mexican Grill Inc Common | $28,000 | +12.0% | 20 | 0.0% | 0.02% | +7.1% | |
| SPIB | Spdr Portfolio Intermediate Term Corp Bd ETFportfolio intrmd | $27,000 | 0.0% | 723 | 0.0% | 0.01% | -6.7% | |
| IYZ | Sell | Ishares Tr US Telecommunications ETF | $27,000 | 0.0% | 885 | -10.2% | 0.01% | -6.7% |
| IVE | Ishares S&P 500 Value ETFs&p 500 val etf | $27,000 | +12.5% | 212 | 0.0% | 0.01% | 0.0% | |
| SHM | Spdr Nuveen Barclays Capital ST Muni Bond ETFnuveen blmbrg sr | $27,000 | 0.0% | 545 | 0.0% | 0.01% | -6.7% | |
| GM | General Motors | $25,000 | +38.9% | 600 | 0.0% | 0.01% | +30.0% | |
| IJS | Buy | Ishares S&P Small Cap 600 Value Index ETFsp smcp600vl etf | $26,000 | +36.8% | 318 | +100.0% | 0.01% | +18.2% |
| FCX | Freeport-McMoran Inccl b | $26,000 | +62.5% | 1,000 | 0.0% | 0.01% | +44.4% | |
| AZN | Astrazeneca PLC ADRsponsored adr | $25,000 | -7.4% | 495 | 0.0% | 0.01% | -13.3% | |
| VVV | Sell | Valvoline Inc | $26,000 | +13.0% | 1,109 | -6.9% | 0.01% | 0.0% |
| PHYS | Sprott Physical Gold Trust Etv Untunit | $26,000 | 0.0% | 1,700 | 0.0% | 0.01% | -13.3% | |
| LRCX | Lam Resh Corp Common | $26,000 | +44.4% | 55 | 0.0% | 0.01% | +30.0% | |
| IJJ | Buy | Ishares Tr S&P Mid Cap 400 Value ETFs&p mc 400vl etf | $24,000 | +26.3% | 276 | +100.0% | 0.01% | +9.1% |
| BABA | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $23,000 | -20.7% | 100 | 0.0% | 0.01% | -25.0% | |
| EXC | Exelon Corp | $23,000 | +15.0% | 550 | 0.0% | 0.01% | +9.1% | |
| WIX | New | Wix.com Ltd | $24,000 | – | 98 | +100.0% | 0.01% | – |
| QCOM | Qualcomm Incorporated | $21,000 | +31.2% | 140 | 0.0% | 0.01% | +22.2% | |
| FXH | New | First Trust Health Care AlphaDEX Fund ETFhlth care alph | $22,000 | – | 201 | +100.0% | 0.01% | – |
| NTRS | Sell | Northern Trust Corp | $21,000 | +10.5% | 225 | -6.2% | 0.01% | 0.0% |
| KRE | Sell | Spdr Ser Tr S&P Regl Bkg ETFs&p regl bkg | $21,000 | -41.7% | 400 | -60.0% | 0.01% | -45.0% |
| BDX | Sell | Becton Dickinson & Co | $19,000 | -17.4% | 75 | -25.0% | 0.01% | -23.1% |
| SHYD | Vaneck Vectors Short High Yield Muni ETFshrt hgh yld mun | $19,000 | +5.6% | 750 | 0.0% | 0.01% | 0.0% | |
| RHI | Robert Half Int'l Inc | $19,000 | +18.8% | 300 | 0.0% | 0.01% | +11.1% | |
| VSS | Vanguard FTSE All World Ex US Small Cap ETFftse smcap etf | $20,000 | +11.1% | 167 | 0.0% | 0.01% | 0.0% | |
| VTR | Ventas | $20,000 | +17.6% | 400 | 0.0% | 0.01% | 0.0% | |
| VPU | New | Vanguard Utilities ETFutilities etf | $18,000 | – | 131 | +100.0% | 0.01% | – |
| PGF | Invesco Exchange-Traded Fd Tr Finl PFD ETFfinl pfd etf | $18,000 | 0.0% | 950 | 0.0% | 0.01% | -10.0% | |
| BFA | Sell | Brown Forman Corp Class Acl a | $17,000 | 0.0% | 225 | -10.0% | 0.01% | -10.0% |
| IDA | Idacorp Inc | $17,000 | +13.3% | 182 | 0.0% | 0.01% | 0.0% | |
| IAT | Ishares Dow Jones ETFus regnl bks etf | $18,000 | +38.5% | 400 | 0.0% | 0.01% | +28.6% | |
| BIIB | Biogen Incorporated | $18,000 | -14.3% | 75 | 0.0% | 0.01% | -25.0% | |
| BR | Broadridge Finl Solutions Inc Common | $15,000 | +15.4% | 95 | 0.0% | 0.01% | +14.3% | |
| STT | Sell | State St Corp | $15,000 | -50.0% | 200 | -60.0% | 0.01% | -52.9% |
| NVAX | Novavax, Inc Common | $16,000 | +6.7% | 142 | 0.0% | 0.01% | -11.1% | |
| ROBT | First Trust Nasdaq Al & Robotics ETFnasdq artfcial | $15,000 | +25.0% | 300 | 0.0% | 0.01% | +14.3% | |
| HUM | Humana Inc | $16,000 | -5.9% | 40 | 0.0% | 0.01% | -20.0% | |
| BAX | Baxter International Inc Com | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% | |
| BSV | Vanguard Bond Index ETFshort trm bond | $15,000 | 0.0% | 182 | 0.0% | 0.01% | -11.1% | |
| ADM | Archer Danels Midland | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| IYW | Buy | iShrares U.S. Technology ETFu.s. tech etf | $14,000 | +16.7% | 160 | +300.0% | 0.01% | 0.0% |
| BSCL | Invesco Bullet Shares 2021 Corp Bd ETF | $13,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| NFLX | Netflix Inc Common | $14,000 | +7.7% | 25 | 0.0% | 0.01% | 0.0% | |
| TPR | Tapestry Inc Common | $14,000 | +100.0% | 450 | 0.0% | 0.01% | +75.0% | |
| CRON | Cronos Group Inc Common | $14,000 | +40.0% | 2,000 | 0.0% | 0.01% | +16.7% | |
| COP | Sell | Conocophillips | $14,000 | -57.6% | 345 | -65.8% | 0.01% | -63.2% |
| XLB | Sell | Sector SPDR Tr FD Materialssbi materials | $14,000 | -90.2% | 200 | -91.1% | 0.01% | -91.4% |
| CXSE | Buy | Wisdom Tree China ETFchinadiv ex fi | $11,000 | +22.2% | 160 | +100.0% | 0.01% | +20.0% |
| AFL | AFLAC Inc | $11,000 | +22.2% | 250 | 0.0% | 0.01% | +20.0% | |
| OHI | New | Omega Healthcare Invst REIT | $11,000 | – | 300 | +100.0% | 0.01% | – |
| EOG | EOG Resources Inc Common | $11,000 | +37.5% | 225 | 0.0% | 0.01% | +20.0% | |
| CNC | Centene Corp Del Common | $12,000 | +9.1% | 196 | 0.0% | 0.01% | 0.0% | |
| ADI | Analog Devices Inc Corp Com | $11,000 | +22.2% | 75 | 0.0% | 0.01% | +20.0% | |
| ADBE | Adobe Systems Incorporated Delaware | $11,000 | 0.0% | 22 | 0.0% | 0.01% | 0.0% | |
| FSLR | First Solar Inc Common | $10,000 | +42.9% | 100 | 0.0% | 0.01% | +25.0% | |
| PCAR | Paccar Inc | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ALC | Alcon Inc Ord Shs Common | $10,000 | +25.0% | 144 | 0.0% | 0.01% | 0.0% | |
| CTBI | Sell | Community Trust Bancorp Inc Common | $9,000 | -52.6% | 250 | -62.3% | 0.01% | -54.5% |
| KSS | Sell | Kohls Corp | $10,000 | +66.7% | 250 | -16.7% | 0.01% | +66.7% |
| PSR | Invesco Active US Real Estate Fund ETFactive us real | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| WTRG | New | Essential Utilities Inc Common | $9,000 | – | 200 | +100.0% | 0.01% | – |
| HWM | Howmet Aerospace Inc Common | $10,000 | +66.7% | 333 | 0.0% | 0.01% | +66.7% | |
| FTEC | New | Fidelity MSCI Information Technology ETFmsci info tech i | $9,000 | – | 84 | +100.0% | 0.01% | – |
| OTTR | Otter Tail Corp Common | $9,000 | +28.6% | 200 | 0.0% | 0.01% | +25.0% | |
| BUSE | First Busey Corp Common New | $9,000 | +50.0% | 400 | 0.0% | 0.01% | +66.7% | |
| NVO | Novo-nordisk A S ADRadr | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IYR | Ishares Tr Dow Jones Real ESu.s. real es etf | $8,000 | +14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| BOH | Bank of Hawaii Corp | $8,000 | +60.0% | 100 | 0.0% | 0.00% | +33.3% | |
| ICLN | Ishares Global Clean Energy ETFgl clean ene etf | $7,000 | +40.0% | 250 | 0.0% | 0.00% | +33.3% | |
| AMLP | Alps ETF Tralerian mlp | $7,000 | +40.0% | 260 | 0.0% | 0.00% | +33.3% | |
| ETR | Entergy Corporation | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SYBT | Stock Yards Bancorp Inc Corp Common | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| IAU | Sell | Ishares Gold Trust ETFishares | $8,000 | -75.8% | 459 | -75.0% | 0.00% | -78.9% |
| AAWW | Atlas Air World Holding | $7,000 | -12.5% | 135 | 0.0% | 0.00% | -20.0% | |
| RCL | Royal Caribbean Cruises Ltd Shs | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +33.3% | |
| CGC | Canopy Growth Corp Common | $5,000 | +66.7% | 200 | 0.0% | 0.00% | +50.0% | |
| XLV | Sell | Select Sector Spdr Tr Health Caresbi healthcare | $5,000 | -88.1% | 45 | -88.8% | 0.00% | -87.5% |
| FMBI | First Midwest Bancorp Inc Del Common | $6,000 | +50.0% | 375 | 0.0% | 0.00% | +50.0% | |
| BK | Bank New York Mellon Corp | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP P.L.C.sponsored adr | $6,000 | -14.3% | 300 | -20.0% | 0.00% | -25.0% |
| ALK | Alaska Air Group Inc Corp Common | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| KSU | Kansas City Southern Corp Common | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| OTIS | Otis Worldwide Corp Common | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| GNR | Sell | Spdr S&P Global Natural Resources ETFglb nat resrce | $3,000 | -40.0% | 70 | -44.0% | 0.00% | -33.3% |
| MJ | ETFMG Alternative Harvest ETFetfmg altr hrvst | $4,000 | +33.3% | 295 | 0.0% | 0.00% | 0.0% | |
| HAP | Vaneck Vectors Natural Resources ETF Resrcsnat res etf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| KEY | KeyCorp | $4,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| FCAU | Fiat Chrysler Automobiles N V Shs | $4,000 | +100.0% | 200 | 0.0% | 0.00% | +100.0% | |
| HAL | Sell | Halliburton Co | $3,000 | -25.0% | 150 | -50.0% | 0.00% | 0.0% |
| LZB | LA-Z-Boy Inc | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instruments Inc | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BHF | Brighthouse Finl Inc Common | $4,000 | +33.3% | 123 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Incorporated | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FTV | Fortive Corporation | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley Davidson | $4,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| AMX | America Movil Sab DE ADR | $3,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft Heinz Co | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ARNC | Arconic Corporation | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| BMYRT | New | Bristol Myers Squibb CVR Rightsright 99/99/9999 | $2,000 | – | 3,036 | +100.0% | 0.00% | – |
| MRO | Marathon Oil Corp Com | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BBBY | Bed Bath & Beyond Inc Common | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR Dow Jones Global Real Estate ETFdj glb rl es etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| KMI | New | Kinder Morgan Inc Del | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ARLP | Alliance Resource Partner LPut ltd part | $1,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| CCL | New | Carnival Corporationunit 99/99/9999 | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SPWR | Sunpower Corp | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| EFV | Ishares MSCI EAFE Value Index Fundeafe value etf | $2,000 | +100.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA Financial Corp Common | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| CXW | Corecivic Inc Common | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| VBR | Vanguard Small-Cap Value ETFsm cp val etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| O | Exit | Realty Income Corp Common | $0 | – | -35 | -100.0% | -0.00% | – |
| LYB | Exit | Lyondellbasell Industries N.V., London Shs | $0 | – | -40 | -100.0% | -0.00% | – |
| BKLN | Exit | Invesco Senior Loan ETFsr ln etf | $0 | – | -133 | -100.0% | -0.00% | – |
| WELL | Exit | Welltower Inc Common | $0 | – | -72 | -100.0% | -0.00% | – |
| BND | Exit | Vanguard Total Bond Market Index Fund ETFtotal bnd mrkt | $0 | – | -33 | -100.0% | -0.00% | – |
| NGG | Exit | National Grid PLC Sponsored ADR New 2017sponsored adr ne | $0 | – | -136 | -100.0% | -0.01% | – |
| BSCK | Exit | Invesco Bullet Shares 2020 Corp Bd ETF | $0 | – | -600 | -100.0% | -0.01% | – |
| VCR | Exit | Vanguard Consumer Discretionary ETFconsum dis etf | $0 | – | -88 | -100.0% | -0.01% | – |
| XLU | Exit | Sector SPDR Tr - Utilitiessbi int-utils | $0 | – | -385 | -100.0% | -0.01% | – |
| SCHH | Exit | Schwab Strategic Tr ETFus reit etf | $0 | – | -742 | -100.0% | -0.02% | – |
| NKLA | Exit | Nikola Motors Corp Common | $0 | – | -2,000 | -100.0% | -0.02% | – |
| UN | Exit | Unilever N V New York Shs New | $0 | – | -720 | -100.0% | -0.02% | – |
| ETFC | Exit | E Trades | $0 | – | -1,495 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.