$226 Million is the total value of Independence Bank of Kentucky's 383 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Incorporated | $10,773,000 | +8.8% | 78,659 | -2.9% | 4.77% | -0.7% |
| SPY | Buy | S&P 500 Tr UTS Unit 1 Sertr unit | $8,656,000 | +19.9% | 20,222 | +11.0% | 3.84% | +9.3% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $6,319,000 | +9.9% | 2,588 | -7.1% | 2.80% | +0.3% |
| EFA | Buy | Ishares Tr MSCI EAFE Indexmsci eafe etf | $6,053,000 | +25.4% | 76,731 | +20.6% | 2.68% | +14.4% |
| VCIT | Buy | Vanguard Intermediate-Term Corp Bond Index Fundint-term corp | $5,104,000 | +16.6% | 53,690 | +14.2% | 2.26% | +6.3% |
| AMZN | Buy | Amazon Com Inc | $5,095,000 | +13.7% | 1,481 | +2.3% | 2.26% | +3.7% |
| PG | Buy | Procter & Gamble Co | $5,051,000 | +3.9% | 37,432 | +4.3% | 2.24% | -5.2% |
| JNJ | Buy | Johnson & Johnson | $4,634,000 | +9.5% | 28,130 | +9.3% | 2.05% | -0.1% |
| VCLT | Buy | Vanguard Long-Term Corp Bond Index Fundlg-term cor bd | $4,408,000 | +8.6% | 41,217 | +2.8% | 1.95% | -0.9% |
| EEM | Buy | Ishares MSCI Emerging Mkts Index Fundmsci emg mkt etf | $4,409,000 | +24.6% | 79,952 | +20.5% | 1.95% | +13.6% |
| JPM | Sell | J P Morgan Chase & Co | $4,124,000 | +0.8% | 26,513 | -1.3% | 1.83% | -8.1% |
| MSFT | Buy | Microsoft Corp | $4,097,000 | +21.4% | 15,122 | +5.6% | 1.82% | +10.7% |
| FB | Sell | Facebook Inccl a | $3,966,000 | +15.7% | 11,407 | -2.0% | 1.76% | +5.5% |
| PFF | Buy | Ishares Trust Pfd & Income Securities ETFpfd and incm sec | $3,471,000 | +5.5% | 88,240 | +3.0% | 1.54% | -3.8% |
| V | Sell | Visa Inc | $3,391,000 | +9.8% | 14,503 | -0.6% | 1.50% | +0.1% |
| INTC | Sell | Intel Corporation | $3,286,000 | -12.8% | 58,529 | -0.6% | 1.46% | -20.4% |
| GLD | Sell | SPDR Gold Tr | $3,045,000 | -5.4% | 18,385 | -8.7% | 1.35% | -13.7% |
| PFE | Sell | Pfizer Inc | $2,984,000 | +7.6% | 76,189 | -0.5% | 1.32% | -1.9% |
| IWR | Buy | Ishares Russell Midcap Indexrus mid cap etf | $2,977,000 | +21.0% | 37,570 | +12.9% | 1.32% | +10.4% |
| IWM | Buy | Russell 2000 Index Fundrussell 2000 etf | $2,968,000 | +18.5% | 12,939 | +14.1% | 1.32% | +8.1% |
| UPS | Sell | United Parcel Servicecl b | $2,881,000 | +15.1% | 13,851 | -6.0% | 1.28% | +4.9% |
| USB | Sell | US Bancorp Del | $2,818,000 | +1.3% | 49,458 | -1.7% | 1.25% | -7.6% |
| LOW | Sell | Lowes Cos Inc | $2,812,000 | -7.1% | 14,496 | -9.0% | 1.25% | -15.3% |
| CRM | Buy | Salesforce Common Inc | $2,608,000 | +19.8% | 10,677 | +3.9% | 1.16% | +9.2% |
| XOM | Buy | Exxon Mobil Corp | $2,577,000 | +15.5% | 40,848 | +2.2% | 1.14% | +5.4% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $2,475,000 | +9.5% | 24,313 | -1.2% | 1.10% | -0.2% |
| T | Buy | AT&T Inc | $2,334,000 | -3.6% | 81,107 | +1.4% | 1.03% | -12.1% |
| TJX | Buy | TJX Companies Inc | $2,217,000 | +3.8% | 32,890 | +1.8% | 0.98% | -5.4% |
| CVX | Buy | Chevron Corporation | $2,199,000 | +5.2% | 20,991 | +5.2% | 0.97% | -4.1% |
| CVS | Sell | CVS Health Corporation | $2,189,000 | -4.1% | 26,230 | -13.6% | 0.97% | -12.5% |
| TFC | Buy | Truist Financial Corp Common | $2,095,000 | -0.0% | 37,744 | +5.0% | 0.93% | -8.8% |
| PEP | Buy | Pepsico Inc | $2,046,000 | +4.8% | 13,806 | +0.0% | 0.91% | -4.4% |
| ALL | Sell | Allstate Corp | $1,994,000 | +9.5% | 15,285 | -3.6% | 0.88% | -0.2% |
| NFRA | Buy | Flexshares Global Broad Infrastracture Commonstoxx globr inf | $1,985,000 | +45.6% | 34,540 | +42.2% | 0.88% | +32.8% |
| KO | Buy | Coca Cola Co | $1,938,000 | +3.2% | 35,824 | +0.6% | 0.86% | -5.8% |
| MMM | Buy | 3M Company | $1,916,000 | +17.5% | 9,646 | +14.0% | 0.85% | +7.2% |
| GUNR | Buy | Flexshares Morningstar Global Natural Res ETFmornstar upstr | $1,902,000 | +192.6% | 49,685 | +176.6% | 0.84% | +166.8% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $1,879,000 | +4.5% | 11,685 | +4.1% | 0.83% | -4.7% |
| VOO | Sell | Vanguard S&P 500 Index ETF | $1,875,000 | +7.9% | 4,764 | -0.1% | 0.83% | -1.5% |
| IWV | Buy | Ishares Tr Russell 3000 ETFrussell 3000 etf | $1,796,000 | +25.9% | 7,020 | +16.7% | 0.80% | +14.9% |
| GD | Sell | General Dynamics Corp | $1,777,000 | +1.8% | 9,439 | -1.9% | 0.79% | -7.2% |
| VZ | Buy | Verizon Communications Inc Usd 1 | $1,659,000 | -1.4% | 29,608 | +2.4% | 0.74% | -10.0% |
| ICE | Sell | Intercontinental Exchange Inc | $1,597,000 | +1.9% | 13,455 | -4.1% | 0.71% | -7.0% |
| XLE | Buy | Energy Sel Sect SPDR FDenergy | $1,570,000 | +20.8% | 29,145 | +10.0% | 0.70% | +10.1% |
| VCSH | Buy | Vanguard Short-Term Corp Index Fundshrt trm corp bd | $1,503,000 | +18.1% | 18,166 | +17.7% | 0.67% | +7.8% |
| WM | Sell | Waste Management Inc New | $1,452,000 | +6.5% | 10,365 | -2.0% | 0.64% | -3.0% |
| ABBV | Sell | Abbvie Inc Com | $1,440,000 | +1.9% | 12,786 | -2.0% | 0.64% | -7.0% |
| DIS | Sell | Disney (Walt) Company | $1,402,000 | -11.9% | 7,977 | -7.5% | 0.62% | -19.7% |
| MO | Buy | Altria Group Inc | $1,386,000 | +15.5% | 29,076 | +23.9% | 0.61% | +5.3% |
| GSK | Buy | Glaxosmithkline PLC Sponsored ADRsponsored adr | $1,361,000 | +24.0% | 34,189 | +11.1% | 0.60% | +13.1% |
| SBUX | Sell | Starbucks Corporation | $1,350,000 | +0.5% | 12,070 | -1.8% | 0.60% | -8.3% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $1,347,000 | +5.9% | 5,979 | +0.6% | 0.60% | -3.4% |
| IBM | Buy | International Business Machs | $1,279,000 | +11.2% | 8,723 | +1.0% | 0.57% | +1.4% |
| WMT | Sell | Wal Mart Inc | $1,257,000 | +3.5% | 8,913 | -0.3% | 0.56% | -5.6% |
| DUK | Buy | Duke Energy Corp New | $1,244,000 | +14.2% | 12,603 | +11.7% | 0.55% | +4.2% |
| HON | Sell | Honeywell, Inc | $1,224,000 | +0.1% | 5,580 | -1.0% | 0.54% | -8.8% |
| PGX | Sell | Invesco Exchange Traded PFD IIpfd etf | $1,194,000 | -0.1% | 77,935 | -2.2% | 0.53% | -9.0% |
| LMT | Buy | Lockheed Martin Corp | $1,184,000 | +12.5% | 3,130 | +10.0% | 0.52% | +2.7% |
| VXUS | Vanguard Total International Stock Index ETFvg tl intl stk f | $1,176,000 | +4.7% | 17,907 | 0.0% | 0.52% | -4.6% | |
| ITW | Sell | Illinois Tool Works Inc | $1,139,000 | -6.3% | 5,093 | -7.2% | 0.50% | -14.6% |
| MRK | Sell | Merck & Co Inc New Com | $1,115,000 | -2.3% | 14,340 | -3.1% | 0.49% | -10.8% |
| BMY | Sell | Bristol Myers Squibb Co | $1,062,000 | +2.3% | 15,899 | -3.3% | 0.47% | -6.7% |
| DG | Sell | Dollar General Corp | $1,035,000 | +5.6% | 4,785 | -1.0% | 0.46% | -3.6% |
| FISV | Buy | Fiserv, Inc Common | $1,006,000 | +7.9% | 9,415 | +20.2% | 0.45% | -1.5% |
| ABT | Sell | Abbott Labs | $989,000 | -5.3% | 8,529 | -2.1% | 0.44% | -13.6% |
| MCD | Sell | McDonalds Corp | $965,000 | +2.1% | 4,179 | -0.9% | 0.43% | -6.8% |
| IWF | Buy | Ishares Tr Russell 1000 Growthrus 1000 grw etf | $958,000 | +47.6% | 3,527 | +32.1% | 0.42% | +34.6% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $948,000 | +8.1% | 4,254 | +0.3% | 0.42% | -1.4% |
| LLY | Sell | Lilly Eli & Co | $930,000 | +18.9% | 4,052 | -3.2% | 0.41% | +8.4% |
| MDLZ | Sell | Mondelez International Inccl a | $883,000 | +0.8% | 14,135 | -5.5% | 0.39% | -8.2% |
| LQD | Sell | iShares iBoxx $ Invst Gr Corp Bd ETFiboxx inv cp etf | $873,000 | +2.8% | 6,495 | -0.5% | 0.39% | -6.1% |
| UNP | Buy | Union Pacific Corporation | $860,000 | +3.6% | 3,910 | +3.9% | 0.38% | -5.5% |
| PANW | Sell | Palo Alto Networks Inc Common | $851,000 | +3.7% | 2,293 | -10.0% | 0.38% | -5.5% |
| IEFA | Buy | Ishares Tr Core MSCI EAFE ETFcore msci eafe | $840,000 | +12.0% | 11,223 | +7.8% | 0.37% | +2.2% |
| HD | Sell | Home Depot Inc | $837,000 | -15.8% | 2,625 | -19.4% | 0.37% | -23.2% |
| VGLT | Sell | Vanguard Gov't Long-Term Treasury ETFlong term treas | $827,000 | +4.0% | 9,425 | -1.8% | 0.37% | -5.2% |
| QQQ | Invesco QQQ Tr Unit Ser 1unit ser 1 | $796,000 | +11.2% | 2,245 | 0.0% | 0.35% | +1.4% | |
| VO | Sell | Vanguard Mid Cap ETFmid cap etf | $777,000 | +4.0% | 3,272 | -3.1% | 0.34% | -5.2% |
| ORCL | Sell | Oracle Corp | $751,000 | +7.9% | 9,650 | -2.8% | 0.33% | -1.5% |
| IP | Sell | International Paper | $733,000 | +6.9% | 11,955 | -5.8% | 0.32% | -2.4% |
| CMCSA | Buy | Comcast Corporation (New)cl a | $722,000 | +39.9% | 12,655 | +32.8% | 0.32% | +27.5% |
| BA | Buy | Boeing Company | $714,000 | +52.2% | 2,980 | +62.0% | 0.32% | +38.6% |
| IEMG | Buy | Ishares Inc Core MSCI Emerging Mkts ETFcore msci emkt | $690,000 | +23.0% | 10,298 | +18.2% | 0.31% | +12.1% |
| UNH | Sell | United Health Group Inc | $643,000 | -2.1% | 1,605 | -9.1% | 0.28% | -10.7% |
| DHR | Sell | Danaher Corp | $639,000 | +16.6% | 2,380 | -2.3% | 0.28% | +6.4% |
| CSCO | Buy | Cisco Systems Inc | $635,000 | +2.8% | 11,987 | +0.3% | 0.28% | -6.3% |
| PAYX | Sell | Paychex Inc | $631,000 | -7.3% | 5,880 | -15.3% | 0.28% | -15.4% |
| BAC | Sell | Bank of America Corporation | $626,000 | +1.5% | 15,176 | -4.9% | 0.28% | -7.7% |
| TAN | Invesco Solar ETFsolar etf | $617,000 | -2.7% | 6,910 | 0.0% | 0.27% | -11.4% | |
| VEA | Buy | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETFftse dev mkt etf | $584,000 | +26.4% | 11,331 | +20.4% | 0.26% | +15.6% |
| IDU | Sell | Ishares DJ US Utilities Sctru.s. utilits etf | $582,000 | -1.9% | 7,413 | -0.6% | 0.26% | -10.4% |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $574,000 | +16.0% | 5,482 | +11.9% | 0.25% | +5.8% |
| NEE | Nextera Energy Inc | $573,000 | -3.0% | 7,818 | 0.0% | 0.25% | -11.5% | |
| QCOM | Buy | Qualcomm Incorporated | $559,000 | +134.9% | 3,910 | +117.8% | 0.25% | +113.8% |
| C | Sell | Citigroup Inc Com New | $549,000 | -9.0% | 7,762 | -6.4% | 0.24% | -17.1% |
| BUD | Sell | Anheuser Busch Inbev Sa/nv Sponsored ADRsponsored adr | $544,000 | +14.3% | 7,550 | -0.3% | 0.24% | +4.3% |
| MMC | Sell | Marsh & McLennan Cos Inc Common | $512,000 | +11.5% | 3,640 | -3.4% | 0.23% | +1.8% |
| GIS | Sell | General Mills | $510,000 | -5.6% | 8,368 | -4.9% | 0.23% | -13.7% |
| CCIV | Buy | Churchill Capital IV Corp Commoncl a | $498,000 | +47.3% | 17,275 | +18.3% | 0.22% | +34.8% |
| CATH | S&P 500 Catholic Values ETFs&p 500 catholic | $488,000 | +7.7% | 9,150 | 0.0% | 0.22% | -1.8% | |
| EBAY | Buy | Ebay Inc | $484,000 | +15.0% | 6,895 | +0.4% | 0.21% | +4.4% |
| KMB | Buy | Kimberly-Clark Corp | $481,000 | +23.3% | 3,598 | +28.1% | 0.21% | +12.7% |
| APD | Air Products and Chemicals | $479,000 | +2.4% | 1,664 | 0.0% | 0.21% | -6.6% | |
| SPGI | S&P Global Inc Common | $479,000 | +16.3% | 1,167 | 0.0% | 0.21% | +6.0% | |
| PM | Sell | Philip Morris Int Inc | $470,000 | +9.8% | 4,741 | -1.8% | 0.21% | 0.0% |
| VUG | Vanguard Growth Vipers ETFgrowth etf | $464,000 | +11.5% | 1,618 | 0.0% | 0.21% | +2.0% | |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $456,000 | +5.1% | 182 | -13.3% | 0.20% | -4.3% |
| TGT | Target Corp | $453,000 | +22.1% | 1,872 | 0.0% | 0.20% | +11.7% | |
| DVY | Sell | Ishares Dow Jones Select Divindex Fundselect divid etf | $451,000 | +0.2% | 3,871 | -2.0% | 0.20% | -8.7% |
| ICLN | Buy | Ishares Global Clean Energy ETFgl clean ene etf | $451,000 | +7416.7% | 19,225 | +7590.0% | 0.20% | +6566.7% |
| AMGN | Sell | Amgen Inc | $447,000 | -6.9% | 1,835 | -4.9% | 0.20% | -15.0% |
| BFB | Sell | Brown Forman Corp Class Bcl b | $434,000 | +8.0% | 5,787 | -0.7% | 0.19% | -1.5% |
| ATO | ATMOS Energy Corp | $423,000 | -3.0% | 4,406 | 0.0% | 0.19% | -11.8% | |
| PPL | Buy | PPL Corporation Corp Common | $402,000 | +55.2% | 14,360 | +60.1% | 0.18% | +41.3% |
| PYPL | Sell | Paypal Holdings Inc | $390,000 | +18.9% | 1,339 | -0.7% | 0.17% | +8.8% |
| NSC | Buy | Norfolk Southn Corp | $389,000 | +4.3% | 1,465 | +5.4% | 0.17% | -5.0% |
| HYG | Ishares Tr Iboxx High Yld ETFiboxx hi yd etf | $385,000 | +0.8% | 4,378 | 0.0% | 0.17% | -8.1% | |
| USMV | Ishares Msci Usa Min Vol Factor ETFmsci usa min vol | $377,000 | +6.5% | 5,115 | 0.0% | 0.17% | -2.9% | |
| SO | Buy | Southern Company | $374,000 | +11.3% | 6,186 | +14.4% | 0.17% | +1.8% |
| IWD | Buy | Ishares Tr Russell 1000 Valrus 1000 val etf | $370,000 | +74.5% | 2,332 | +66.3% | 0.16% | +59.2% |
| PNC | Sell | PNC Financial Services Group | $361,000 | +7.1% | 1,895 | -1.3% | 0.16% | -2.4% |
| MUB | Ishares Tr Natl Mun Bd ETF Fundnational mun etf | $355,000 | +0.9% | 3,032 | 0.0% | 0.16% | -8.2% | |
| ADP | Sell | Automatic Data Processing | $348,000 | +1.2% | 1,750 | -4.1% | 0.15% | -7.8% |
| ATVI | New | Activision Blizzard Inc | $324,000 | – | 3,395 | +100.0% | 0.14% | – |
| BEN | Franklin Res Inc Common | $320,000 | +8.1% | 10,000 | 0.0% | 0.14% | -1.4% | |
| AVGO | Broadcom Inc | $312,000 | +2.6% | 655 | 0.0% | 0.14% | -6.8% | |
| NVDA | Buy | Nvidia Corp Common | $305,000 | +662.5% | 381 | +408.0% | 0.14% | +610.5% |
| BLK | Sell | Blackrock Inc | $303,000 | -4.4% | 346 | -17.6% | 0.13% | -13.0% |
| WFC | Sell | Wells Fargo & Co New | $293,000 | -4.9% | 6,475 | -17.8% | 0.13% | -13.3% |
| BSCN | Invesco Bullet Shares 2023 Corp Bd ETF | $290,000 | -0.3% | 13,347 | 0.0% | 0.13% | -9.2% | |
| VBK | Vanguard Small-Cap Growth ETFsml cp grw etf | $283,000 | +5.6% | 976 | 0.0% | 0.12% | -3.8% | |
| AMT | American Tower REIT | $277,000 | +13.1% | 1,026 | 0.0% | 0.12% | +3.4% | |
| GS | Sell | Goldman Sachs Group Inc | $274,000 | -6.2% | 722 | -19.1% | 0.12% | -14.8% |
| VIG | Buy | Vanguard Div Appreciation ETFdiv app etf | $260,000 | +12.1% | 1,677 | +6.3% | 0.12% | +1.8% |
| CME | Sell | CME Group Inc Common | $258,000 | -1.9% | 1,215 | -5.8% | 0.11% | -10.9% |
| IWP | iShares Russell Mid Cap Growth ETFrus md cp gr etf | $256,000 | +10.8% | 2,260 | 0.0% | 0.11% | +0.9% | |
| VGT | Sell | Vanguard Information Technology ETFinf tech etf | $255,000 | +2.4% | 640 | -7.9% | 0.11% | -6.6% |
| ARKK | Buy | ARK Innovation ETFinnovation etf | $253,000 | +39.8% | 1,935 | +28.1% | 0.11% | +27.3% |
| ONB | Buy | Old National Bancorp | $253,000 | +2.0% | 14,375 | +12.1% | 0.11% | -6.7% |
| AXP | Sell | American Express Company | $253,000 | +9.1% | 1,530 | -6.7% | 0.11% | -0.9% |
| TLT | Sell | Ishares 20 Year Trsy Bond20 yr tr bd etf | $251,000 | +4.6% | 1,740 | -2.0% | 0.11% | -5.1% |
| CB | Buy | Chubb Limited, Zuerich | $250,000 | +40.4% | 1,570 | +39.6% | 0.11% | +29.1% |
| AEP | Sell | American Electric Power Co | $248,000 | -4.2% | 2,932 | -4.3% | 0.11% | -12.7% |
| NKE | Sell | Nike Inc Cl Bcl b | $226,000 | +11.3% | 1,464 | -3.9% | 0.10% | +1.0% |
| F | Ford Motor Co | $223,000 | +21.2% | 15,000 | 0.0% | 0.10% | +11.2% | |
| SPXL | Sell | Direxion Daily S&P 500 Bull 3x Shares ETFdrx s&p500bull | $224,000 | +19.8% | 2,100 | -4.5% | 0.10% | +8.8% |
| SYK | Sell | Stryker Corp | $222,000 | +3.7% | 855 | -2.8% | 0.10% | -5.8% |
| CSX | Buy | CSX Corp | $214,000 | -11.9% | 6,675 | +164.4% | 0.10% | -19.5% |
| IWO | Buy | Ishares Russell 2000 Growth ETFrus 2000 grw etf | $213,000 | +17.7% | 683 | +13.3% | 0.09% | +6.8% |
| CAT | Sell | Caterpillar Inc | $209,000 | -14.7% | 960 | -9.0% | 0.09% | -21.8% |
| NUE | Sell | Nucor Corp | $199,000 | -1.0% | 2,075 | -17.1% | 0.09% | -10.2% |
| VEU | Vanguard Ftse All World Ex US Index Fund ETFallwrld ex us | $186,000 | +4.5% | 2,939 | 0.0% | 0.08% | -4.7% | |
| ACN | Buy | Accenture PLC | $185,000 | +10.1% | 628 | +3.3% | 0.08% | 0.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $179,000 | +14.0% | 355 | +2.9% | 0.08% | +3.9% |
| DEO | Sell | Diageo PLC New Spons ADRspon adr new | $173,000 | -16.8% | 900 | -28.9% | 0.08% | -23.8% |
| RF | Regions Financial Corp COM | $174,000 | -2.2% | 8,623 | 0.0% | 0.08% | -10.5% | |
| ETN | Eaton Corporation PLC | $174,000 | +7.4% | 1,175 | 0.0% | 0.08% | -2.5% | |
| UL | Buy | Unilever PLC ADRspon adr new | $168,000 | +24.4% | 2,870 | +18.8% | 0.07% | +12.1% |
| BRKB | Berkshire Hathaway Inc Del Cl B Newcl b new | $168,000 | +8.4% | 605 | 0.0% | 0.07% | -1.3% | |
| SOXX | New | iShares Semiconductor ETFphlx semicnd etf | $162,000 | – | 357 | +100.0% | 0.07% | – |
| VWO | Buy | Vanguard Ftse Emerging Market ETFftse emr mkt etf | $160,000 | +110.5% | 2,954 | +103.4% | 0.07% | +91.9% |
| ITOT | Sell | IShares Trust S&P 1500 Total US Stock Mkt ETFcore s&p ttl stk | $160,000 | -4.2% | 1,620 | -10.9% | 0.07% | -12.3% |
| DES | Wisdomtree US Smallcap Dividend Fund ETFus smallcap divd | $157,000 | +1.9% | 4,935 | 0.0% | 0.07% | -6.7% | |
| JCI | Johnson Controls International PLC Shs | $156,000 | +14.7% | 2,274 | 0.0% | 0.07% | +4.5% | |
| PRU | Sell | Prudential Financial | $152,000 | +2.0% | 1,487 | -9.2% | 0.07% | -6.9% |
| XNTK | Spdr NYSE Technology ETFnyse tech etf | $146,000 | +10.6% | 915 | 0.0% | 0.06% | +1.6% | |
| IVV | Ishares Tr Core S&P 500 ETFcore s&p500 etf | $147,000 | +8.1% | 342 | 0.0% | 0.06% | -1.5% | |
| SLF | Sun Life Finl Inc Common | $147,000 | +2.1% | 2,844 | 0.0% | 0.06% | -7.1% | |
| FCOM | Sell | Fidelity MSCI Communication Services Index ETF | $144,000 | +5.9% | 2,650 | -3.6% | 0.06% | -3.0% |
| DLS | Wisdomtree International Smallcap Div ETFintl smcap div | $142,000 | +3.6% | 1,895 | 0.0% | 0.06% | -6.0% | |
| DWM | Wisdomtree International Equity Fund Eqy ETFintl equity fd | $140,000 | +3.7% | 2,565 | 0.0% | 0.06% | -6.1% | |
| MA | Mastercard Inccl a | $137,000 | +2.2% | 375 | 0.0% | 0.06% | -6.2% | |
| MET | Metlife Inc | $135,000 | -1.5% | 2,257 | 0.0% | 0.06% | -10.4% | |
| CL | Sell | Colgate Palmolive Co | $133,000 | +0.8% | 1,630 | -2.4% | 0.06% | -7.8% |
| DE | Sell | Deere & Company | $132,000 | -13.2% | 375 | -7.4% | 0.06% | -21.6% |
| VHT | Vanguard Health Care ETFhealth car etf | $130,000 | +7.4% | 527 | 0.0% | 0.06% | -1.7% | |
| ECL | Sell | Ecolab Inc | $130,000 | -65.7% | 630 | -64.4% | 0.06% | -68.5% |
| IWN | Buy | Ishares Russell 2000 Val Indrus 2000 val etf | $128,000 | +42.2% | 772 | +36.4% | 0.06% | +29.5% |
| BSCR | Buy | Invesco Bullet Shares 2027 Corp Bd ETF | $126,000 | +9.6% | 5,760 | +8.7% | 0.06% | 0.0% |
| MS | Sell | Morgan Stanley | $122,000 | +9.9% | 1,328 | -7.0% | 0.05% | 0.0% |
| LIN | Sell | Linde PLC Corp | $123,000 | -8.2% | 425 | -11.5% | 0.05% | -16.9% |
| AGG | Sell | Ishares Tr Core U S Aggregate Bd ETFcore us aggbd et | $123,000 | -47.0% | 1,066 | -47.7% | 0.05% | -52.2% |
| CMI | Sell | Cummins Inc | $121,000 | -21.4% | 495 | -16.8% | 0.05% | -28.0% |
| VIS | Vanguard Industrials ETFindustrial etf | $120,000 | +4.3% | 610 | 0.0% | 0.05% | -5.4% | |
| LEN | Sell | Lennar Corp Class Acl a | $120,000 | -11.1% | 1,207 | -9.4% | 0.05% | -19.7% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $118,000 | -5.6% | 2,925 | -8.5% | 0.05% | -14.8% |
| IYM | Sell | Ishares Tr DJ Basic Materialu.s. bas mtl etf | $118,000 | -4.1% | 905 | -7.7% | 0.05% | -13.3% |
| D | Sell | Dominion Energy Inc | $115,000 | -21.2% | 1,567 | -18.3% | 0.05% | -28.2% |
| HSY | Sell | The Hershey Company | $116,000 | -8.7% | 665 | -17.4% | 0.05% | -17.7% |
| FITB | Fifth Third Bancorp | $112,000 | +2.8% | 2,923 | 0.0% | 0.05% | -5.7% | |
| BSCS | Buy | Invesco Bullet Shares 2028 Corp Bd ETFinvsco blsh 28 | $109,000 | +12.4% | 4,735 | +10.1% | 0.05% | +2.1% |
| MDT | Medtronic PLC | $107,000 | +4.9% | 865 | 0.0% | 0.05% | -6.0% | |
| PPG | Sell | PPG Industries Inc | $106,000 | +8.2% | 625 | -3.8% | 0.05% | -2.1% |
| EOG | Buy | EOG Resources Inc Common | $106,000 | +562.5% | 1,275 | +466.7% | 0.05% | +487.5% |
| EFG | Buy | Ishares MSCI EAFE Growth Index Fundeafe grwth etf | $101,000 | +16.1% | 944 | +9.4% | 0.04% | +7.1% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR ETFsbi cons discr | $100,000 | +1.0% | 560 | -5.1% | 0.04% | -8.3% |
| SYY | Sysco Corp | $94,000 | -1.1% | 1,210 | 0.0% | 0.04% | -8.7% | |
| K | Kelloggs | $94,000 | +2.2% | 1,460 | 0.0% | 0.04% | -6.7% | |
| ENB | Buy | Enbridge Inc Common | $93,000 | +57.6% | 2,311 | +41.7% | 0.04% | +41.4% |
| LOGI | Sell | Logitech International Sa, Apples Namen-akt. | $91,000 | -13.3% | 750 | -25.0% | 0.04% | -21.6% |
| IYF | Ishares Trust DJ US Financial Financials ETFu.s. finls etf | $91,000 | +8.3% | 1,118 | 0.0% | 0.04% | -2.4% | |
| MCHP | Microchip Tech Inc | $88,000 | -3.3% | 585 | 0.0% | 0.04% | -11.4% | |
| DOW | Buy | Dow Inc Corp Common | $89,000 | +32.8% | 1,402 | +33.3% | 0.04% | +18.2% |
| SCZ | Buy | Ishares Tr MSCI EAFE Small Cap ETFeafe sml cp etf | $89,000 | +14.1% | 1,203 | +11.0% | 0.04% | +2.6% |
| IJK | Buy | Ishares Tr S&P Midcap 400 Growth ETFs&p mc 400gr etf | $84,000 | +104.9% | 1,032 | +96.9% | 0.04% | +85.0% |
| BSCQ | Buy | Invesco Bullet Shares 2026 Corp Bd ETF | $81,000 | +15.7% | 3,765 | +14.1% | 0.04% | +5.9% |
| ANTM | Buy | Anthem Inc Common | $79,000 | +17.9% | 207 | +11.3% | 0.04% | +6.1% |
| SJM | Sell | Smucker J M Common New | $80,000 | +2.6% | 615 | -0.8% | 0.04% | -7.9% |
| RDSB | Royal Dutch Shell PLC Sponsored ADR B Shsspon adr b | $76,000 | +5.6% | 1,965 | 0.0% | 0.03% | -2.9% | |
| WBA | Walgreens Boots Alliance Inc | $77,000 | -3.8% | 1,455 | 0.0% | 0.03% | -12.8% | |
| TMUS | T-mobile US Inc Common | $75,000 | +15.4% | 520 | 0.0% | 0.03% | +3.1% | |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor ETFmsci emerg mrkt | $75,000 | +1.4% | 1,170 | 0.0% | 0.03% | -8.3% | |
| CI | Sell | Cigna Corp Common | $75,000 | -17.6% | 316 | -16.0% | 0.03% | -25.0% |
| EMR | Emerson Electric Company | $72,000 | +5.9% | 750 | 0.0% | 0.03% | -3.0% | |
| DFS | Discover Finl Svcs Common | $71,000 | +24.6% | 600 | 0.0% | 0.03% | +10.7% | |
| NVS | Novartis AG Spons ADRsponsored adr | $70,000 | +6.1% | 768 | 0.0% | 0.03% | -3.1% | |
| WEC | Sell | Wec Energy Group Inc | $67,000 | -38.5% | 756 | -35.1% | 0.03% | -43.4% |
| IGM | Ishares Expanded Tech Sector ETFexpnd tec sc etf | $65,000 | +12.1% | 160 | 0.0% | 0.03% | +3.6% | |
| KLAC | Kla-tencor Corp Common | $63,000 | -1.6% | 195 | 0.0% | 0.03% | -9.7% | |
| GE | Sell | General Electric Co | $63,000 | -63.4% | 4,700 | -64.2% | 0.03% | -66.7% |
| BSCO | Buy | Invesco Bullet Shares 2024 Corp Bd ETF | $61,000 | +19.6% | 2,750 | +19.6% | 0.03% | +8.0% |
| SEDG | SolarEdge Technologies Inc. | $62,000 | -4.6% | 225 | 0.0% | 0.03% | -15.6% | |
| BSCP | Buy | Invesco Bullet Shares 2025 Corp Bd ETF | $61,000 | +19.6% | 2,750 | +19.6% | 0.03% | +8.0% |
| HYD | Vaneck Vectors High Yield Muni ETFhigh yld mun etf | $61,000 | +1.7% | 960 | 0.0% | 0.03% | -6.9% | |
| COST | Buy | Costco Wholesale Corp Com | $59,000 | +20.4% | 150 | +7.1% | 0.03% | +8.3% |
| JKS | Jinkosolar Holding Co Ltd Hldg ADR Rep 4 Corp Commonsponsored adr | $56,000 | +33.3% | 1,000 | 0.0% | 0.02% | +25.0% | |
| SLB | Sell | Schlumberger LTD | $56,000 | -18.8% | 1,755 | -30.6% | 0.02% | -26.5% |
| SLV | Ishares Silver Trishares | $56,000 | +7.7% | 2,300 | 0.0% | 0.02% | 0.0% | |
| ROK | Rockwell Automation Inc | $57,000 | +7.5% | 200 | 0.0% | 0.02% | -3.8% | |
| TECL | New | Direxion Daily Technology Bull 3X ETFdly tech bull 3x | $57,000 | – | 1,025 | +100.0% | 0.02% | – |
| IVW | Buy | Ishares Trust S&P 500 Growth ETFs&p 500 grwt etf | $56,000 | +16.7% | 772 | +5.5% | 0.02% | +8.7% |
| DON | Wisdomtree US Midcap Dividend Fund ETFus midcap divid | $55,000 | +3.8% | 1,300 | 0.0% | 0.02% | -7.7% | |
| VOT | Vanguard Mid-Cap Growth Index ETFmcap gr idxvip | $54,000 | +10.2% | 230 | 0.0% | 0.02% | 0.0% | |
| IJH | Buy | Ishares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $51,000 | +8.5% | 191 | +6.7% | 0.02% | 0.0% |
| TSLA | Sell | Tesla Inc | $52,000 | -22.4% | 76 | -24.8% | 0.02% | -30.3% |
| BLV | Buy | Vanguard Long-term Bond Index Fund ETFlong term bond | $51,000 | +34.2% | 491 | +25.6% | 0.02% | +27.8% |
| XLF | Sector SPDR Tr Financialsbi int-finl | $50,000 | +6.4% | 1,370 | 0.0% | 0.02% | -4.3% | |
| IJJ | Buy | Ishares Tr S&P Mid Cap 400 Value ETFs&p mc 400vl etf | $49,000 | +75.0% | 466 | +68.8% | 0.02% | +57.1% |
| IWS | New | IShares Russell Mid-cap Value ETFrus mdcp val etf | $49,000 | – | 422 | +100.0% | 0.02% | – |
| TM | Toyota Mtr Corp ADR 2 | $48,000 | +11.6% | 275 | 0.0% | 0.02% | 0.0% | |
| TSN | Tyson Foods Inc Class Acl a | $48,000 | 0.0% | 650 | 0.0% | 0.02% | -8.7% | |
| IGSB | Ishares Trust Corporate Bond ETF | $47,000 | 0.0% | 864 | 0.0% | 0.02% | -8.7% | |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETFbloomberg brclys | $48,000 | +2.1% | 434 | 0.0% | 0.02% | -8.7% | |
| GABC | German Amern Bancorp Inc Common | $45,000 | -18.2% | 1,200 | 0.0% | 0.02% | -25.9% | |
| GILD | Sell | Gilead Sciences Inc | $46,000 | +2.2% | 675 | -3.6% | 0.02% | -9.1% |
| MSI | Motorola Solutions Inc Common New | $43,000 | +13.2% | 200 | 0.0% | 0.02% | +5.6% | |
| CTSH | Cognizant Technlogy Solcl a | $44,000 | -10.2% | 630 | 0.0% | 0.02% | -20.8% | |
| RTX | New | Raytheon Technologies Corp Common | $42,000 | – | 491 | +100.0% | 0.02% | – |
| PH | Parker Hannifin Corp Common | $43,000 | -2.3% | 140 | 0.0% | 0.02% | -9.5% | |
| MPC | Sell | Marathon Petroleum Corp | $41,000 | +10.8% | 680 | -2.0% | 0.02% | 0.0% |
| BSCM | Invesco Bullet Shares 2022 Corp Bd ETF | $41,000 | 0.0% | 1,900 | 0.0% | 0.02% | -10.0% | |
| MMU | Western Asset Managed Muns Fd Inc Common | $41,000 | +5.1% | 3,000 | 0.0% | 0.02% | -5.3% | |
| AZN | Buy | Astrazeneca PLC ADRsponsored adr | $40,000 | +60.0% | 660 | +33.3% | 0.02% | +50.0% |
| SWKS | Skyworks Solutions Inc | $41,000 | +5.1% | 215 | 0.0% | 0.02% | -5.3% | |
| FVRR | Fiverr International Ltd | $39,000 | +11.4% | 159 | 0.0% | 0.02% | 0.0% | |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $39,000 | -26.4% | 560 | -28.2% | 0.02% | -34.6% |
| SHOP | Shopify Inccl a | $39,000 | +30.0% | 27 | 0.0% | 0.02% | +13.3% | |
| ASH | Ashland Global Hldgs | $38,000 | -2.6% | 435 | 0.0% | 0.02% | -10.5% | |
| QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | $39,000 | -2.5% | 700 | 0.0% | 0.02% | -10.5% | |
| GM | General Motors | $36,000 | +5.9% | 600 | 0.0% | 0.02% | -5.9% | |
| IJT | Ishares Trust S&P Small Capital 600 Growth ETFs&p sml 600 gwt | $37,000 | +2.8% | 280 | 0.0% | 0.02% | -5.9% | |
| DRI | Darden Restaurants | $36,000 | 0.0% | 250 | 0.0% | 0.02% | -5.9% | |
| LRCX | Lam Resh Corp Common | $36,000 | +9.1% | 55 | 0.0% | 0.02% | 0.0% | |
| VVV | Valvoline Inc | $36,000 | +24.1% | 1,109 | 0.0% | 0.02% | +14.3% | |
| IVE | Buy | Ishares S&P 500 Value ETFs&p 500 val etf | $36,000 | +20.0% | 241 | +13.7% | 0.02% | +6.7% |
| FCX | Freeport-McMoran Inccl b | $37,000 | +12.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| COP | Buy | Conocophillips | $35,000 | +94.4% | 570 | +65.2% | 0.02% | +77.8% |
| AMAT | Applied Materials Inc | $36,000 | +5.9% | 255 | 0.0% | 0.02% | -5.9% | |
| SPSM | New | SPDR Portfolio Small Cap ETFportfolio s&p600 | $33,000 | – | 757 | +100.0% | 0.02% | – |
| VAW | Sell | Vanguard Materials Index Fund ETFmaterials etf | $33,000 | -8.3% | 180 | -12.6% | 0.02% | -11.8% |
| IJS | Ishares S&P Small Cap 600 Value Index ETFsp smcp600vl etf | $34,000 | +6.2% | 318 | 0.0% | 0.02% | -6.2% | |
| PINS | Pinterest, Inc.cl a | $33,000 | +6.5% | 421 | 0.0% | 0.02% | 0.0% | |
| BNDX | New | Vanguard Total International ETFintl bd idx etf | $33,000 | – | 576 | +100.0% | 0.02% | – |
| EVRG | Evergy Inc | $34,000 | +3.0% | 556 | 0.0% | 0.02% | -6.2% | |
| CMG | Chipotle Mexican Grill Inc Common | $31,000 | +10.7% | 20 | 0.0% | 0.01% | 0.0% | |
| IDV | Ishares International Select Div ETFintl sel div etf | $32,000 | +3.2% | 975 | 0.0% | 0.01% | -6.7% | |
| VFC | V F Corp Common | $31,000 | +3.3% | 380 | 0.0% | 0.01% | -6.7% | |
| NVAX | Novavax, Inc Common | $30,000 | +15.4% | 142 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP Select Income FD Inc | $29,000 | +7.4% | 2,750 | 0.0% | 0.01% | 0.0% | |
| VDC | Vanguard Consumer Staples Index Fund ETFconsum stp etf | $30,000 | +3.4% | 165 | 0.0% | 0.01% | -7.1% | |
| AWK | American Water Works Co Inc | $30,000 | +3.4% | 194 | 0.0% | 0.01% | -7.1% | |
| NTRS | Northern Trust Corp | $26,000 | +8.3% | 225 | 0.0% | 0.01% | 0.0% | |
| WIX | Wix.com Ltd | $28,000 | +3.7% | 98 | 0.0% | 0.01% | -7.7% | |
| SHM | Spdr Nuveen Barclays Capital ST Muni Bond ETFnuveen blmbrg sr | $27,000 | 0.0% | 545 | 0.0% | 0.01% | -7.7% | |
| KRE | Spdr Ser Tr S&P Regl Bkg ETFs&p regl bkg | $26,000 | -3.7% | 400 | 0.0% | 0.01% | -7.7% | |
| RHI | Robert Half Int'l Inc | $27,000 | +17.4% | 300 | 0.0% | 0.01% | +9.1% | |
| IYZ | Sell | Ishares Tr US Telecommunications ETF | $26,000 | -10.3% | 775 | -12.4% | 0.01% | -14.3% |
| BIIB | Biogen Incorporated | $26,000 | +23.8% | 75 | 0.0% | 0.01% | +20.0% | |
| SCHW | Sell | Schwab Charles Corp New Common | $24,000 | -59.3% | 325 | -64.1% | 0.01% | -62.1% |
| FXH | First Trust Health Care AlphaDEX Fund ETFhlth care alph | $24,000 | +9.1% | 201 | 0.0% | 0.01% | 0.0% | |
| VSS | Buy | Vanguard FTSE All World Ex US Small Cap ETFftse smcap etf | $24,000 | +14.3% | 174 | +4.2% | 0.01% | +10.0% |
| IAT | Ishares Dow Jones ETFus regnl bks etf | $23,000 | 0.0% | 400 | 0.0% | 0.01% | -9.1% | |
| VTR | Ventas | $23,000 | +9.5% | 400 | 0.0% | 0.01% | 0.0% | |
| VPU | Vanguard Utilities ETFutilities etf | $20,000 | -4.8% | 146 | 0.0% | 0.01% | -10.0% | |
| TPR | Tapestry Inc Common | $20,000 | +5.3% | 450 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Corp | $20,000 | 0.0% | 450 | 0.0% | 0.01% | -10.0% | |
| ADM | Archer Danels Midland | $18,000 | +5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| IDA | Idacorp Inc | $18,000 | 0.0% | 182 | 0.0% | 0.01% | -11.1% | |
| FBHS | New | Fortune Brands Home & Security, Inc | $18,000 | – | 180 | +100.0% | 0.01% | – |
| HUM | Humana Inc | $18,000 | +5.9% | 40 | 0.0% | 0.01% | 0.0% | |
| AA | Sell | Alcoa Corporation Common | $18,000 | -43.8% | 500 | -50.0% | 0.01% | -50.0% |
| PGF | Invesco Exchange-Traded Fd Tr Finl PFD ETFfinl pfd etf | $18,000 | 0.0% | 950 | 0.0% | 0.01% | -11.1% | |
| CM | New | Canadian Imperial Bank Common | $17,000 | – | 145 | +100.0% | 0.01% | – |
| SHYD | Vaneck Vectors Short High Yield Muni ETFshrt hgh yld mun | $19,000 | 0.0% | 750 | 0.0% | 0.01% | -11.1% | |
| MHK | Mohawk Ind Inc | $19,000 | 0.0% | 100 | 0.0% | 0.01% | -11.1% | |
| CRON | Cronos Group Inc Common | $17,000 | -10.5% | 2,000 | 0.0% | 0.01% | -11.1% | |
| BDX | Becton Dickinson & Co | $18,000 | 0.0% | 75 | 0.0% | 0.01% | -11.1% | |
| BR | Broadridge Finl Solutions Inc Common | $15,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| BAX | Baxter International Inc Com | $16,000 | -5.9% | 200 | 0.0% | 0.01% | -12.5% | |
| FDX | New | FedEx Corporation | $15,000 | – | 50 | +100.0% | 0.01% | – |
| FFBC | Sell | First Financial Bancorp Corp | $16,000 | -69.8% | 693 | -68.4% | 0.01% | -73.1% |
| FMBI | Buy | First Midwest Bancorp Inc Del Common | $16,000 | +100.0% | 800 | +113.3% | 0.01% | +75.0% |
| ROBT | First Trust Nasdaq Al & Robotics ETFnasdq artfcial | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
| IYW | iShrares U.S. Technology ETFu.s. tech etf | $16,000 | +14.3% | 160 | 0.0% | 0.01% | 0.0% | |
| XLB | Sector SPDR Tr FD Materialssbi materials | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| STT | State St Corp | $16,000 | -5.9% | 200 | 0.0% | 0.01% | -12.5% | |
| ADBE | Adobe Systems Incorporated Delaware | $13,000 | +30.0% | 22 | 0.0% | 0.01% | +20.0% | |
| CNC | Centene Corp Del Common | $14,000 | +7.7% | 196 | 0.0% | 0.01% | 0.0% | |
| BSCL | Invesco Bullet Shares 2021 Corp Bd ETF | $13,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| CENX | Century Aluminum Co | $13,000 | -27.8% | 1,000 | 0.0% | 0.01% | -33.3% | |
| ADI | Analog Devices Inc Corp Com | $13,000 | +8.3% | 75 | 0.0% | 0.01% | 0.0% | |
| NFLX | Netflix Inc Common | $13,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| MXIM | New | Maxim Intergrated Product Common | $14,000 | – | 135 | +100.0% | 0.01% | – |
| AFL | AFLAC Inc | $13,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| EFV | Buy | Ishares MSCI EAFE Value Index Fundeafe value etf | $14,000 | +600.0% | 268 | +644.4% | 0.01% | +500.0% |
| KFFB | New | Kentucky First Federal | $11,000 | – | 1,501 | +100.0% | 0.01% | – |
| CXSE | Wisdom Tree China ETFchinadiv ex fi | $11,000 | +10.0% | 160 | 0.0% | 0.01% | 0.0% | |
| HWM | Howmet Aerospace Inc Common | $11,000 | 0.0% | 333 | 0.0% | 0.01% | 0.0% | |
| OHI | Omega Healthcare Invst REIT | $11,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| CCI | New | Crown Castle Intl Corp Common | $11,000 | – | 55 | +100.0% | 0.01% | – |
| BFA | Sell | Brown Forman Corp Class Acl a | $12,000 | -14.3% | 175 | -22.2% | 0.01% | -28.6% |
| BCE | New | BCE Inc Common New | $11,000 | – | 230 | +100.0% | 0.01% | – |
| CTBI | Community Trust Bancorp Inc Common | $10,000 | -9.1% | 250 | 0.0% | 0.00% | -20.0% | |
| OTTR | Otter Tail Corp Common | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CARR | Carrier Global Corp Common | $9,000 | +12.5% | 181 | 0.0% | 0.00% | 0.0% | |
| BK | Bank New York Mellon Corp | $8,000 | +14.3% | 150 | 0.0% | 0.00% | +33.3% | |
| SPDW | New | SPDR Portfolio World EX-US ETFportfolio devlpd | $10,000 | – | 261 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTD Spons ADRsponsored adr | $9,000 | -40.0% | 260 | -48.0% | 0.00% | -42.9% |
| WMB | Sell | The Williams Co Inc | $9,000 | -82.4% | 350 | -83.7% | 0.00% | -84.0% |
| NVO | Novo-nordisk A S ADRadr | $8,000 | +14.3% | 100 | 0.0% | 0.00% | +33.3% | |
| ALC | Alcon Inc Ord Shs Common | $10,000 | 0.0% | 144 | 0.0% | 0.00% | -20.0% | |
| IYR | Ishares Tr Dow Jones Real ESu.s. real es etf | $9,000 | +12.5% | 90 | 0.0% | 0.00% | 0.0% | |
| PSR | Invesco Active US Real Estate Fund ETFactive us real | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| RCL | Royal Caribbean Cruises Ltd Shs | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FSLR | First Solar Inc Common | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BUSE | First Busey Corp Common New | $10,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
| BOH | Bank of Hawaii Corp | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PCAR | Paccar Inc | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CLX | New | Clorox Co Calif | $10,000 | – | 55 | +100.0% | 0.00% | – |
| MJ | ETFMG Alternative Harvest ETFetfmg altr hrvst | $6,000 | -14.3% | 295 | 0.0% | 0.00% | 0.0% | |
| BHF | Brighthouse Finl Inc Common | $6,000 | +20.0% | 123 | 0.0% | 0.00% | +50.0% | |
| XLV | Select Sector Spdr Tr Health Caresbi healthcare | $6,000 | +20.0% | 45 | 0.0% | 0.00% | +50.0% | |
| AMLP | Alps ETF Tralerian mlp | $6,000 | +20.0% | 160 | 0.0% | 0.00% | +50.0% | |
| ALK | Alaska Air Group Inc Corp Common | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ETR | Entergy Corporation | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instruments Inc | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | Valero Energy Corp | $4,000 | -42.9% | 50 | -50.0% | 0.00% | -33.3% |
| HAP | Vaneck Vectors Natural Resources ETF Resrcsnat res etf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OTIS | Otis Worldwide Corp Common | $4,000 | +33.3% | 51 | 0.0% | 0.00% | +100.0% | |
| LZB | LA-Z-Boy Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley Davidson | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WTRG | Essential Utilities Inc Common | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Incorporated | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STZ | Constellation Brands Commoncl a | $4,000 | +33.3% | 15 | 0.0% | 0.00% | +100.0% | |
| VTRS | New | Viatris Inc | $4,000 | – | 271 | +100.0% | 0.00% | – |
| CGC | Canopy Growth Corp Common | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -33.3% | |
| BP | Sell | BP P.L.C.sponsored adr | $5,000 | -28.6% | 200 | -33.3% | 0.00% | -33.3% |
| AMX | America Movil Sab DE ADR | $4,000 | +33.3% | 234 | 0.0% | 0.00% | +100.0% | |
| AAWW | Atlas Air World Holding | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KEY | KeyCorp | $3,000 | +50.0% | 125 | 0.0% | 0.00% | 0.0% | |
| GNR | Sell | Spdr S&P Global Natural Resources ETFglb nat resrce | $2,000 | -50.0% | 35 | -50.0% | 0.00% | -50.0% |
| RWO | SPDR Dow Jones Global Real Estate ETFdj glb rl es etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ARNC | Arconic Corporation | $3,000 | +50.0% | 83 | 0.0% | 0.00% | 0.0% | |
| BBBY | Bed Bath & Beyond Inc Common | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VOE | New | Vanguard Mid-Cap V ETFmcap vl idxvip | $2,000 | – | 14 | +100.0% | 0.00% | – |
| VBR | Buy | Vanguard Small-Cap Value ETFsm cp val etf | $3,000 | +200.0% | 17 | +88.9% | 0.00% | – |
| ARLP | Alliance Resource Partner LPut ltd part | $2,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| FTV | Fortive Corporation | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | Carnival Corporationunit 99/99/9999 | $1,000 | -96.3% | 24 | -97.7% | 0.00% | -100.0% |
| CNA | Exit | CNA Financial Corp Common | $0 | – | -3 | -100.0% | 0.00% | – |
| HAL | Sell | Halliburton Co | $1,000 | -66.7% | 50 | -66.7% | 0.00% | -100.0% |
| EMB | New | Ishares JP Morgan Usd Emerging Mkt Bond ETFjpmorgan usd emg | $1,000 | – | 4 | +100.0% | 0.00% | – |
| USHY | New | Ishares Broad Usd High Yield Corp Bond ETFbroad usd high | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SPWR | Sunpower Corp | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| TLRY | Exit | Tilray, Inc Common | $0 | – | -25 | -100.0% | 0.00% | – |
| CXW | Exit | Corecivic Inc Common | $0 | – | -63 | -100.0% | 0.00% | – |
| MRO | Exit | Marathon Oil Corp Com | $0 | – | -14 | -100.0% | 0.00% | – |
| VIXY | Exit | Proshares Tr IIvix sh trm futrs | $0 | – | -250 | -100.0% | -0.00% | – |
| LOVE | Exit | Lovesac Company Common | $0 | – | -30 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Finl Group Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| IAU | Exit | Ishares Gold Trust ETFishares | $0 | – | -459 | -100.0% | -0.00% | – |
| FTEC | Exit | Fidelity MSCI Information Technology ETFmsci info tech i | $0 | – | -84 | -100.0% | -0.00% | – |
| SYBT | Exit | Stock Yards Bancorp Inc Corp Common | $0 | – | -200 | -100.0% | -0.01% | – |
| PHYS | Exit | Sprott Physical Gold Trust Etv Untunit | $0 | – | -850 | -100.0% | -0.01% | – |
| BSV | Exit | Vanguard Bond Index ETFshort trm bond | $0 | – | -182 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66 Com | $0 | – | -200 | -100.0% | -0.01% | – |
| SAN | Exit | Banco Santander S A ADRadr | $0 | – | -5,822 | -100.0% | -0.01% | – |
| TTE | Exit | Total Sesponsored ads | $0 | – | -500 | -100.0% | -0.01% | – |
| OGE | Exit | Oge Energy Corp Common | $0 | – | -700 | -100.0% | -0.01% | – |
| SPIB | Exit | Spdr Portfolio Intermediate Term Corp Bd ETFportfolio intrmd | $0 | – | -723 | -100.0% | -0.01% | – |
| EMLC | Exit | Vaneck Vectors JP Morgan Em Loc Curr Bd ETFjp morgan mkts | $0 | – | -1,031 | -100.0% | -0.02% | – |
| DAL | Exit | Delta Air Lines Inc Del Common New | $0 | – | -800 | -100.0% | -0.02% | – |
| VAR | Exit | Varian Medical Systems, Inc. | $0 | – | -525 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.