$245 Million is the total value of Independence Bank of Kentucky's 395 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Incorporated | $12,509,000 | +16.5% | 70,447 | -7.2% | 5.11% | +10.0% |
| SPY | Buy | S&P 500 Tr UTS Unit 1 Sertr unit | $11,090,000 | +20.1% | 23,349 | +8.5% | 4.53% | +13.4% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $6,753,000 | +1.2% | 2,331 | -6.6% | 2.76% | -4.4% |
| EFA | Buy | Ishares Tr MSCI EAFE Indexmsci eafe etf | $6,409,000 | +2.1% | 81,458 | +1.2% | 2.62% | -3.6% |
| PG | Sell | Procter & Gamble Co | $5,737,000 | +11.5% | 35,070 | -4.7% | 2.34% | +5.3% |
| AMZN | Sell | Amazon Com Inc | $5,138,000 | +0.3% | 1,541 | -1.2% | 2.10% | -5.3% |
| VCIT | Buy | Vanguard Intermediate-Term Corp Bond Index Fundint-term corp | $4,905,000 | +0.6% | 52,882 | +2.4% | 2.00% | -5.0% |
| JNJ | Sell | Johnson & Johnson | $4,335,000 | +0.8% | 25,343 | -4.8% | 1.77% | -4.8% |
| MSFT | Sell | Microsoft Corp | $4,258,000 | +7.5% | 12,661 | -9.9% | 1.74% | +1.6% |
| JPM | Sell | J P Morgan Chase & Co | $4,157,000 | -4.5% | 26,255 | -1.2% | 1.70% | -9.8% |
| PFE | Sell | Pfizer Inc | $4,127,000 | +30.4% | 69,887 | -5.0% | 1.69% | +23.2% |
| FB | Buy | Meta Platform, Inc.cl a | $4,053,000 | +4.1% | 12,050 | +5.1% | 1.66% | -1.7% |
| IWM | Buy | Russell 2000 Index Fundrussell 2000 etf | $3,613,000 | +7.0% | 16,240 | +5.2% | 1.48% | +1.0% |
| IWR | Buy | Ishares Russell Midcap Indexrus mid cap etf | $3,565,000 | +8.2% | 42,944 | +2.0% | 1.46% | +2.2% |
| LOW | Sell | Lowes Cos Inc | $3,503,000 | +19.4% | 13,551 | -6.3% | 1.43% | +12.8% |
| VCLT | Sell | Vanguard Long-Term Corp Bond Index Fundlg-term cor bd | $3,496,000 | -5.4% | 33,032 | -5.7% | 1.43% | -10.7% |
| PFF | Sell | Ishares Trust Pfd & Income Securities ETFpfd and incm sec | $3,445,000 | -2.4% | 87,360 | -3.9% | 1.41% | -7.7% |
| V | Buy | Visa Inc | $3,404,000 | -0.0% | 15,708 | +2.8% | 1.39% | -5.6% |
| EEM | Sell | Ishares MSCI Emerging Mkts Index Fundmsci emg mkt etf | $3,197,000 | -25.5% | 65,437 | -23.2% | 1.31% | -29.7% |
| IGHG | Buy | Proshares Investment Grade Interest Rate Hedged ETFinvt int rt hg | $3,047,000 | -0.9% | 40,975 | +0.7% | 1.24% | -6.5% |
| GLD | Sell | SPDR Gold Tr | $2,952,000 | -3.2% | 17,270 | -7.0% | 1.21% | -8.6% |
| USB | Sell | US Bancorp Del | $2,767,000 | -6.7% | 49,260 | -1.3% | 1.13% | -11.8% |
| CRM | Sell | Salesforce Common Inc | $2,741,000 | -7.9% | 10,787 | -1.7% | 1.12% | -13.0% |
| TJX | Buy | TJX Companies Inc | $2,741,000 | +19.5% | 36,100 | +3.9% | 1.12% | +12.9% |
| INTC | Sell | Intel Corporation | $2,730,000 | -9.9% | 53,009 | -6.8% | 1.12% | -15.0% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $2,641,000 | +5.2% | 22,768 | -7.7% | 1.08% | -0.6% |
| CVS | Sell | CVS Health Corporation | $2,600,000 | +14.7% | 25,199 | -5.6% | 1.06% | +8.4% |
| VOO | Buy | Vanguard S&P 500 Index ETF | $2,560,000 | +17.2% | 5,865 | +5.9% | 1.05% | +10.7% |
| XOM | Sell | Exxon Mobil Corp | $2,419,000 | +1.7% | 39,533 | -2.3% | 0.99% | -4.0% |
| CVX | Sell | Chevron Corporation | $2,386,000 | +11.9% | 20,336 | -3.3% | 0.98% | +5.6% |
| PEP | Sell | Pepsico Inc | $2,314,000 | +8.7% | 13,321 | -5.9% | 0.95% | +2.7% |
| TFC | Buy | Truist Financial Corp Common | $2,310,000 | +0.7% | 39,461 | +0.9% | 0.94% | -4.9% |
| GUNR | Buy | Flexshares Morningstar Global Natural Res ETFmornstar upstr | $2,310,000 | +10.7% | 58,505 | +2.6% | 0.94% | +4.5% |
| UPS | Sell | United Parcel Servicecl b | $2,309,000 | +5.6% | 10,772 | -10.3% | 0.94% | -0.3% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $2,108,000 | +0.1% | 16,595 | +15.4% | 0.86% | -5.5% |
| NFRA | Sell | Flexshares Global Broad Infrastracture Commonstoxx globr inf | $2,082,000 | -0.0% | 36,295 | -2.8% | 0.85% | -5.5% |
| KO | Buy | Coca Cola Co | $2,044,000 | +13.4% | 34,515 | +0.4% | 0.84% | +7.1% |
| IWV | Buy | Ishares Tr Russell 3000 ETFrussell 3000 etf | $2,004,000 | +11.6% | 7,222 | +2.5% | 0.82% | +5.4% |
| ICE | Sell | Intercontinental Exchange Inc | $1,966,000 | +14.9% | 14,376 | -3.5% | 0.80% | +8.5% |
| ICLN | Buy | Ishares Global Clean Energy ETFgl clean ene etf | $1,865,000 | +87.8% | 88,100 | +92.0% | 0.76% | +77.2% |
| MMM | Sell | 3M Company | $1,862,000 | +0.9% | 10,481 | -0.4% | 0.76% | -4.8% |
| MO | Buy | Altria Group Inc | $1,825,000 | +41.0% | 38,516 | +35.5% | 0.75% | +33.2% |
| ATVI | Buy | Activision Blizzard Inc | $1,809,000 | +60.1% | 27,192 | +86.2% | 0.74% | +51.1% |
| ALL | Sell | Allstate Corp | $1,724,000 | -10.6% | 14,655 | -3.3% | 0.70% | -15.6% |
| VCSH | Buy | Vanguard Short-Term Corp Index Fundshrt trm corp bd | $1,720,000 | +9.9% | 21,164 | +11.4% | 0.70% | +3.8% |
| LMT | Buy | Lockheed Martin Corp | $1,716,000 | +5.9% | 4,829 | +2.9% | 0.70% | 0.0% |
| XLE | Sell | Energy Sel Sect SPDR FDenergy | $1,693,000 | +3.8% | 30,505 | -2.6% | 0.69% | -2.0% |
| ABBV | Sell | Abbvie Inc Com | $1,688,000 | +22.6% | 12,470 | -2.3% | 0.69% | +15.8% |
| GD | Sell | General Dynamics Corp | $1,646,000 | +5.4% | 7,894 | -0.9% | 0.67% | -0.3% |
| VZ | Buy | Verizon Communications Inc Usd 1 | $1,583,000 | -3.7% | 30,466 | +0.2% | 0.65% | -9.0% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $1,446,000 | +3.7% | 6,399 | +0.3% | 0.59% | -2.0% |
| PYPL | Buy | Paypal Holdings Inc | $1,441,000 | +264.8% | 7,639 | +402.9% | 0.59% | +244.4% |
| FISV | Buy | Fiserv, Inc Common | $1,333,000 | +4.7% | 12,840 | +9.5% | 0.54% | -1.1% |
| WMT | Sell | Wal Mart Inc | $1,293,000 | +3.4% | 8,933 | -0.5% | 0.53% | -2.4% |
| SBUX | Sell | Starbucks Corporation | $1,246,000 | -6.3% | 10,650 | -11.7% | 0.51% | -11.5% |
| VXUS | Buy | Vanguard Total International Stock Index ETFvg tl intl stk f | $1,235,000 | +1.5% | 19,429 | +1.0% | 0.50% | -4.0% |
| FDX | Buy | FedEx Corporation | $1,191,000 | +38.3% | 4,603 | +17.2% | 0.49% | +30.9% |
| PGX | Sell | Invesco Exchange Traded PFD IIpfd etf | $1,181,000 | -1.0% | 78,735 | -0.8% | 0.48% | -6.4% |
| PANW | Sell | Palo Alto Networks Inc Common | $1,157,000 | +8.9% | 2,078 | -6.3% | 0.47% | +3.1% |
| ABT | Sell | Abbott Labs | $1,152,000 | +10.3% | 8,184 | -7.4% | 0.47% | +4.2% |
| DIS | Sell | Disney (Walt) Company | $1,151,000 | -15.4% | 7,430 | -7.6% | 0.47% | -20.2% |
| BMY | Buy | Bristol Myers Squibb Co | $1,150,000 | +21.3% | 18,439 | +15.1% | 0.47% | +14.6% |
| GSK | Sell | Glaxosmithkline PLC Sponsored ADRsponsored adr | $1,132,000 | -4.1% | 25,672 | -17.0% | 0.46% | -9.4% |
| HON | Buy | Honeywell, Inc | $1,110,000 | -1.6% | 5,324 | +0.2% | 0.45% | -7.0% |
| IWF | Ishares Tr Russell 1000 Growthrus 1000 grw etf | $1,078,000 | +11.5% | 3,527 | 0.0% | 0.44% | +5.3% | |
| MRK | Buy | Merck & Co Inc New Com | $1,072,000 | +2.2% | 13,985 | +0.2% | 0.44% | -3.5% |
| DG | Sell | Dollar General Corp | $1,040,000 | +1.4% | 4,410 | -8.8% | 0.42% | -4.3% |
| DUK | Sell | Duke Energy Corp New | $1,039,000 | -5.8% | 9,908 | -12.3% | 0.42% | -10.9% |
| VTI | Vanguard Total Stock Market ETFtotal stk mkt | $1,027,000 | +8.7% | 4,254 | 0.0% | 0.42% | +2.7% | |
| WM | Sell | Waste Management Inc New | $1,010,000 | -14.5% | 6,050 | -23.5% | 0.41% | -19.2% |
| MCD | Sell | McDonalds Corp | $996,000 | +0.2% | 3,714 | -9.9% | 0.41% | -5.3% |
| ITW | Sell | Illinois Tool Works Inc | $995,000 | -5.3% | 4,033 | -20.7% | 0.41% | -10.5% |
| UNP | Sell | Union Pacific Corporation | $960,000 | +10.7% | 3,810 | -13.9% | 0.39% | +4.5% |
| IBM | Sell | International Business Machs | $950,000 | -20.8% | 7,108 | -17.7% | 0.39% | -25.2% |
| BA | Buy | Boeing Company | $948,000 | +9.2% | 4,711 | +19.4% | 0.39% | +3.2% |
| LLY | Sell | Lilly Eli & Co | $941,000 | +3.3% | 3,405 | -13.6% | 0.38% | -2.5% |
| IEFA | Sell | Ishares Tr Core MSCI EAFE ETFcore msci eafe | $934,000 | -2.6% | 12,519 | -3.1% | 0.38% | -8.0% |
| QQQ | Invesco QQQ Tr Unit Ser 1unit ser 1 | $933,000 | +11.2% | 2,345 | 0.0% | 0.38% | +5.0% | |
| MDLZ | Buy | Mondelez International Inccl a | $916,000 | +17.6% | 13,820 | +3.2% | 0.37% | +11.0% |
| VO | Buy | Vanguard Mid Cap ETFmid cap etf | $913,000 | +9.1% | 3,584 | +1.4% | 0.37% | +3.0% |
| HD | Sell | Home Depot Inc | $882,000 | +3.5% | 2,125 | -18.1% | 0.36% | -2.4% |
| UNH | Sell | United Health Group Inc | $864,000 | +21.2% | 1,721 | -5.8% | 0.35% | +14.6% |
| LQD | Buy | iShares iBoxx $ Invst Gr Corp Bd ETFiboxx inv cp etf | $860,000 | +1.9% | 6,488 | +2.3% | 0.35% | -3.8% |
| ORCL | Sell | Oracle Corp | $811,000 | -4.0% | 9,297 | -4.1% | 0.33% | -9.6% |
| NVDA | Buy | Nvidia Corp Common | $809,000 | +89.5% | 2,750 | +33.6% | 0.33% | +78.9% |
| ATO | Sell | ATMOS Energy Corp | $790,000 | +8.7% | 7,539 | -8.5% | 0.32% | +2.9% |
| CMCSA | Buy | Comcast Corporation (New)cl a | $785,000 | +18.6% | 15,590 | +31.7% | 0.32% | +12.2% |
| IEMG | Buy | Ishares Inc Core MSCI Emerging Mkts ETFcore msci emkt | $783,000 | +2.8% | 13,077 | +6.0% | 0.32% | -3.0% |
| GM | Buy | General Motors | $775,000 | +108.9% | 13,210 | +87.5% | 0.32% | +98.1% |
| DHR | Sell | Danaher Corp | $764,000 | +6.7% | 2,323 | -1.3% | 0.31% | +0.6% |
| NEE | Sell | Nextera Energy Inc | $715,000 | +11.7% | 7,658 | -6.0% | 0.29% | +5.4% |
| QCOM | Sell | Qualcomm Incorporated | $711,000 | +38.3% | 3,890 | -2.4% | 0.29% | +31.1% |
| VEA | Buy | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETFftse dev mkt etf | $699,000 | +3.1% | 13,686 | +2.0% | 0.29% | -2.4% |
| CSCO | Sell | Cisco Systems Inc | $693,000 | +11.1% | 10,942 | -4.6% | 0.28% | +4.8% |
| IDU | Sell | Ishares DJ US Utilities Sctru.s. utilits etf | $647,000 | +8.2% | 7,313 | -3.4% | 0.26% | +1.9% |
| APD | Buy | Air Products and Chemicals | $645,000 | +19.2% | 2,119 | +0.2% | 0.26% | +12.8% |
| C | Buy | Citigroup Inc Com New | $644,000 | -0.5% | 10,663 | +15.7% | 0.26% | -6.1% |
| GIS | Sell | General Mills | $618,000 | +7.1% | 9,175 | -4.8% | 0.25% | +1.2% |
| IP | Buy | International Paper | $593,000 | -12.5% | 12,625 | +4.1% | 0.24% | -17.4% |
| NSC | Sell | Norfolk Southn Corp | $573,000 | +16.9% | 1,925 | -6.1% | 0.23% | +10.4% |
| PAYX | Sell | Paychex Inc | $567,000 | -8.4% | 4,155 | -24.5% | 0.23% | -13.4% |
| VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $568,000 | +3.6% | 5,066 | -4.4% | 0.23% | -2.1% |
| BAC | Sell | Bank of America Corporation | $558,000 | -11.1% | 12,551 | -15.2% | 0.23% | -16.2% |
| SPGI | S&P Global Inc Common | $551,000 | +11.1% | 1,167 | 0.0% | 0.22% | +4.7% | |
| CATH | S&P 500 Catholic Values ETFs&p 500 catholic | $539,000 | +9.3% | 9,150 | 0.0% | 0.22% | +3.3% | |
| TAN | Invesco Solar ETFsolar etf | $532,000 | -3.6% | 6,910 | 0.0% | 0.22% | -9.2% | |
| VUG | Vanguard Growth Vipers ETFgrowth etf | $519,000 | +10.7% | 1,618 | 0.0% | 0.21% | +4.4% | |
| AVDR | New | New Age Alpha US LargeCap Leading ETFavdr us lrgcp le | $505,000 | – | 15,675 | +100.0% | 0.21% | – |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $489,000 | +1.5% | 169 | -6.6% | 0.20% | -3.8% |
| AMGN | Buy | Amgen Inc | $477,000 | +7.9% | 2,120 | +1.9% | 0.20% | +2.1% |
| DVY | Ishares Dow Jones Select Divindex Fundselect divid etf | $464,000 | +6.9% | 3,781 | 0.0% | 0.19% | +1.1% | |
| ONB | Buy | Old National Bancorp | $444,000 | +24.0% | 24,490 | +16.1% | 0.18% | +16.8% |
| PPL | Sell | PPL Corporation Corp Common | $430,000 | -1.1% | 14,290 | -8.3% | 0.18% | -6.4% |
| AVGO | Sell | Broadcom Inc | $426,000 | +34.0% | 640 | -2.3% | 0.17% | +26.1% |
| PM | Sell | Philip Morris Int Inc | $413,000 | -2.8% | 4,346 | -3.1% | 0.17% | -8.2% |
| MUB | Ishares Tr Natl Mun Bd ETF Fundnational mun etf | $393,000 | 0.0% | 3,379 | 0.0% | 0.16% | -5.3% | |
| IWD | Ishares Tr Russell 1000 Valrus 1000 val etf | $392,000 | +7.4% | 2,332 | 0.0% | 0.16% | +1.3% | |
| BFB | Sell | Brown Forman Corp Class Bcl b | $390,000 | +4.3% | 5,347 | -4.3% | 0.16% | -1.9% |
| CME | CME Group Inc Common | $380,000 | +18.0% | 1,665 | 0.0% | 0.16% | +11.5% | |
| PNC | PNC Financial Services Group | $375,000 | +2.5% | 1,870 | 0.0% | 0.15% | -3.2% | |
| SO | Sell | Southern Company | $363,000 | +7.1% | 5,300 | -3.1% | 0.15% | +0.7% |
| BLK | Buy | Blackrock Inc | $345,000 | +9.9% | 377 | +0.8% | 0.14% | +3.7% |
| VGT | Buy | Vanguard Information Technology ETFinf tech etf | $328,000 | +27.6% | 716 | +11.9% | 0.13% | +20.7% |
| CB | Chubb Limited, Zuerich | $322,000 | +11.4% | 1,665 | 0.0% | 0.13% | +5.6% | |
| F | Buy | Ford Motor Co | $316,000 | +49.1% | 15,200 | +1.3% | 0.13% | +40.2% |
| T | Sell | AT&T Inc | $312,000 | -67.3% | 12,691 | -64.1% | 0.13% | -69.2% |
| SOXX | Buy | iShares Semiconductor ETFishares semicdtr | $309,000 | +56.9% | 570 | +29.0% | 0.13% | +48.2% |
| KMB | Sell | Kimberly-Clark Corp | $303,000 | -5.9% | 2,120 | -12.9% | 0.12% | -10.8% |
| TGT | Sell | Target Corp | $301,000 | -22.4% | 1,300 | -23.4% | 0.12% | -26.8% |
| MMC | Sell | Marsh & McLennan Cos Inc Common | $302,000 | +0.7% | 1,740 | -12.1% | 0.12% | -5.4% |
| SYK | Buy | Stryker Corp | $293,000 | +3.9% | 1,095 | +2.3% | 0.12% | -1.6% |
| WFC | Buy | Wells Fargo & Co New | $293,000 | +5.4% | 6,115 | +2.0% | 0.12% | 0.0% |
| BUD | Sell | Anheuser Busch Inbev Sa/nv Sponsored ADRsponsored adr | $292,000 | -16.3% | 4,820 | -22.1% | 0.12% | -21.2% |
| RTX | Buy | Raytheon Technologies Corp Common | $291,000 | +246.4% | 3,384 | +245.7% | 0.12% | +230.6% |
| VIG | Vanguard Div Appreciation ETFdiv app etf | $288,000 | +11.6% | 1,677 | 0.0% | 0.12% | +5.4% | |
| VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $289,000 | -1.0% | 1,024 | -1.6% | 0.12% | -6.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $280,000 | +22.8% | 419 | +5.0% | 0.11% | +15.2% |
| SPXL | Sell | Direxion Daily S&P 500 Bull 3x Shares ETFdrx s&p500bull | $272,000 | +20.9% | 1,900 | -9.5% | 0.11% | +14.4% |
| EBAY | Sell | Ebay Inc | $269,000 | -23.4% | 4,045 | -19.8% | 0.11% | -27.6% |
| LIN | Buy | Linde PLC Corp | $266,000 | +18.8% | 768 | +0.7% | 0.11% | +12.4% |
| LIT | Buy | Global X Lithium & Battery Tech ETFlithium btry etf | $256,000 | +15.3% | 3,037 | +12.1% | 0.10% | +9.4% |
| TLT | Ishares 20 Year Trsy Bond20 yr tr bd etf | $258,000 | +2.8% | 1,740 | 0.0% | 0.10% | -3.7% | |
| BEN | Franklin Res Inc Common | $251,000 | +12.6% | 7,500 | 0.0% | 0.10% | +7.3% | |
| IWP | Sell | iShares Russell Mid Cap Growth ETFrus md cp gr etf | $247,000 | -2.4% | 2,148 | -5.0% | 0.10% | -7.3% |
| CSX | Sell | CSX Corp | $243,000 | +22.1% | 6,475 | -3.0% | 0.10% | +15.1% |
| AMT | Sell | American Tower REIT | $239,000 | -11.5% | 816 | -19.7% | 0.10% | -16.2% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B Newcl b new | $241,000 | +36.2% | 806 | +24.6% | 0.10% | +27.3% |
| ARKK | Buy | ARK Innovation ETFinnovation etf | $238,000 | +7.2% | 2,518 | +25.1% | 0.10% | +1.0% |
| MA | Sell | Mastercard Inccl a | $236,000 | -9.6% | 657 | -12.6% | 0.10% | -15.0% |
| ACN | Sell | Accenture PLC | $236,000 | +24.2% | 570 | -4.2% | 0.10% | +17.1% |
| AXP | Sell | American Express Company | $226,000 | -7.4% | 1,380 | -5.2% | 0.09% | -13.2% |
| AEP | Sell | American Electric Power Co | $214,000 | -8.9% | 2,400 | -17.2% | 0.09% | -14.7% |
| GS | Goldman Sachs Group Inc | $209,000 | +1.0% | 547 | 0.0% | 0.08% | -5.6% | |
| ETN | Sell | Eaton Corporation PLC | $207,000 | -9.2% | 1,200 | -21.3% | 0.08% | -14.1% |
| New | Nuveen Variable Rate PFD & Income Fund | $203,000 | – | 8,000 | +100.0% | 0.08% | – | |
| DEO | Diageo PLC New Spons ADRspon adr new | $198,000 | +13.8% | 900 | 0.0% | 0.08% | +8.0% | |
| NKE | Sell | Nike Inc Cl Bcl b | $193,000 | +10.3% | 1,157 | -4.1% | 0.08% | +3.9% |
| RF | Regions Financial Corp COM | $188,000 | +2.2% | 8,623 | 0.0% | 0.08% | -3.8% | |
| IWO | Sell | Ishares Russell 2000 Growth ETFrus 2000 grw etf | $184,000 | -3.7% | 627 | -3.5% | 0.08% | -9.6% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $182,000 | +31.9% | 4,200 | +35.5% | 0.07% | +23.3% |
| VEU | Vanguard Ftse All World Ex US Index Fund ETFallwrld ex us | $180,000 | +0.6% | 2,939 | 0.0% | 0.07% | -3.9% | |
| CAT | Sell | Caterpillar Inc | $173,000 | -3.4% | 835 | -10.7% | 0.07% | -7.8% |
| UL | Buy | Unilever PLC ADRspon adr new | $172,000 | +26.5% | 3,195 | +27.5% | 0.07% | +18.6% |
| IVV | Sell | Ishares Tr Core S&P 500 ETFcore s&p500 etf | $163,000 | +10.9% | 341 | -0.3% | 0.07% | +4.7% |
| ITOT | Sell | IShares Trust S&P 1500 Total US Stock Mkt ETFcore s&p ttl stk | $163,000 | +2.5% | 1,528 | -5.7% | 0.07% | -2.9% |
| AGG | Sell | Ishares Tr Core U S Aggregate Bd ETFcore us aggbd et | $161,000 | -1.2% | 1,408 | -1.1% | 0.07% | -7.0% |
| VHT | Buy | Vanguard Health Care ETFhealth car etf | $161,000 | +23.8% | 605 | +14.8% | 0.07% | +17.9% |
| DES | Wisdomtree US Smallcap Dividend Fund ETFus smallcap divd | $162,000 | +6.6% | 4,935 | 0.0% | 0.07% | 0.0% | |
| SLF | Sun Life Finl Inc Common | $158,000 | +8.2% | 2,844 | 0.0% | 0.06% | +3.2% | |
| PRU | Sell | Prudential Financial | $156,000 | 0.0% | 1,437 | -3.4% | 0.06% | -4.5% |
| FCOM | Buy | Fidelity MSCI Communication Services Index ETF | $155,000 | +9.2% | 3,010 | +13.6% | 0.06% | +3.3% |
| NFLX | Netflix Inc Common | $151,000 | -1.3% | 251 | 0.0% | 0.06% | -6.1% | |
| XNTK | Spdr NYSE Technology ETFnyse tech etf | $152,000 | +6.3% | 915 | 0.0% | 0.06% | 0.0% | |
| VWO | Buy | Vanguard Ftse Emerging Market ETFftse emr mkt etf | $152,000 | 0.0% | 3,079 | +1.5% | 0.06% | -6.1% |
| IYM | Buy | Ishares Tr DJ Basic Materialu.s. bas mtl etf | $147,000 | +16.7% | 1,050 | +4.0% | 0.06% | +9.1% |
| CL | Colgate Palmolive Co | $148,000 | +13.0% | 1,730 | 0.0% | 0.06% | +5.3% | |
| ECL | Ecolab Inc | $148,000 | +13.0% | 630 | 0.0% | 0.06% | +5.3% | |
| VIS | Buy | Vanguard Industrials ETFindustrial etf | $141,000 | +22.6% | 694 | +13.8% | 0.06% | +16.0% |
| DLS | Wisdomtree International Smallcap Div ETFintl smcap div | $140,000 | -0.7% | 1,895 | 0.0% | 0.06% | -6.6% | |
| DWM | Wisdomtree International Equity Fund Eqy ETFintl equity fd | $139,000 | +2.2% | 2,565 | 0.0% | 0.06% | -3.4% | |
| JCI | Sell | Johnson Controls International PLC Shs | $136,000 | +1.5% | 1,670 | -15.2% | 0.06% | -3.4% |
| BSCR | Invesco Bullet Shares 2027 Corp Bd ETF | $134,000 | -1.5% | 6,220 | 0.0% | 0.06% | -6.8% | |
| XLY | Buy | Consumer Discretionary Select Sector SPDR ETFsbi cons discr | $135,000 | +35.0% | 659 | +17.7% | 0.06% | +27.9% |
| MS | Morgan Stanley | $134,000 | +0.8% | 1,364 | 0.0% | 0.06% | -5.2% | |
| MET | Sell | Metlife Inc | $133,000 | -4.3% | 2,122 | -5.6% | 0.05% | -10.0% |
| CI | Buy | Cigna Corp Common | $131,000 | +92.6% | 571 | +67.4% | 0.05% | +86.2% |
| ADP | Sell | Automatic Data Processing | $129,000 | -63.7% | 525 | -70.4% | 0.05% | -65.6% |
| DE | Deere & Company | $129,000 | +2.4% | 375 | 0.0% | 0.05% | -3.6% | |
| IWN | Ishares Russell 2000 Val Indrus 2000 val etf | $128,000 | +3.2% | 772 | 0.0% | 0.05% | -3.7% | |
| HSY | Buy | The Hershey Company | $124,000 | +19.2% | 640 | +4.1% | 0.05% | +13.3% |
| LEN | Lennar Corp Class Acl a | $126,000 | +24.8% | 1,082 | 0.0% | 0.05% | +15.9% | |
| D | Dominion Energy Inc | $126,000 | +7.7% | 1,602 | 0.0% | 0.05% | 0.0% | |
| HYG | Ishares Tr Iboxx High Yld ETFiboxx hi yd etf | $122,000 | 0.0% | 1,400 | 0.0% | 0.05% | -5.7% | |
| BSCS | Invesco Bullet Shares 2028 Corp Bd ETFinvsco blsh 28 | $117,000 | -1.7% | 5,170 | 0.0% | 0.05% | -5.9% | |
| EOG | Buy | EOG Resources Inc Common | $109,000 | +29.8% | 1,225 | +16.7% | 0.04% | +25.0% |
| SYY | Buy | Sysco Corp | $110,000 | +20.9% | 1,395 | +20.3% | 0.04% | +15.4% |
| IYF | Buy | Ishares Trust DJ US Financial Financials ETFu.s. finls etf | $110,000 | +19.6% | 1,272 | +13.8% | 0.04% | +12.5% |
| CMI | Cummins Inc | $108,000 | -2.7% | 495 | 0.0% | 0.04% | -8.3% | |
| TSLA | Sell | Tesla Inc | $103,000 | +5.1% | 97 | -23.0% | 0.04% | 0.0% |
| EFG | Ishares MSCI EAFE Growth Index Fundeafe grwth etf | $104,000 | +3.0% | 944 | 0.0% | 0.04% | -4.5% | |
| LOGI | Sell | Logitech International Sa, Apples Namen-akt. | $103,000 | -20.8% | 1,250 | -13.8% | 0.04% | -25.0% |
| MCHP | Buy | Microchip Tech Inc | $102,000 | +13.3% | 1,170 | +100.0% | 0.04% | +7.7% |
| COST | Costco Wholesale Corp Com | $97,000 | +27.6% | 170 | 0.0% | 0.04% | +21.2% | |
| PPG | Sell | PPG Industries Inc | $98,000 | +5.4% | 570 | -12.3% | 0.04% | 0.0% |
| MDT | Medtronic PLC | $95,000 | -17.4% | 915 | 0.0% | 0.04% | -22.0% | |
| ANTM | Anthem Inc Common | $92,000 | +24.3% | 198 | 0.0% | 0.04% | +18.8% | |
| K | Kelloggs | $94,000 | +1.1% | 1,460 | 0.0% | 0.04% | -5.0% | |
| BSCQ | Invesco Bullet Shares 2026 Corp Bd ETF | $90,000 | -1.1% | 4,230 | 0.0% | 0.04% | -5.1% | |
| SCZ | Ishares Tr MSCI EAFE Small Cap ETFeafe sml cp etf | $88,000 | -2.2% | 1,203 | 0.0% | 0.04% | -7.7% | |
| IJK | Ishares Tr S&P Midcap 400 Growth ETFs&p mc 400gr etf | $88,000 | +7.3% | 1,032 | 0.0% | 0.04% | +2.9% | |
| NUE | Nucor Corp | $84,000 | +15.1% | 740 | 0.0% | 0.03% | +6.2% | |
| KLAC | Kla-tencor Corp Common | $73,000 | +28.1% | 170 | 0.0% | 0.03% | +20.0% | |
| DOW | Sell | Dow Inc Corp Common | $73,000 | -8.8% | 1,286 | -7.2% | 0.03% | -14.3% |
| WEC | Wec Energy Group Inc | $73,000 | +9.0% | 756 | 0.0% | 0.03% | +3.4% | |
| ENB | Enbridge Inc Common | $70,000 | -2.8% | 1,800 | 0.0% | 0.03% | -6.5% | |
| BSCO | Invesco Bullet Shares 2024 Corp Bd ETF | $70,000 | -1.4% | 3,200 | 0.0% | 0.03% | -6.5% | |
| IGM | Ishares Expanded Tech Sector ETFexpnd tec sc etf | $70,000 | +7.7% | 160 | 0.0% | 0.03% | +3.6% | |
| BSCP | Invesco Bullet Shares 2025 Corp Bd ETF | $70,000 | -1.4% | 3,200 | 0.0% | 0.03% | -6.5% | |
| ROK | Rockwell Automation Inc | $70,000 | +18.6% | 200 | 0.0% | 0.03% | +11.5% | |
| WBA | Walgreens Boots Alliance Inc | $68,000 | +11.5% | 1,305 | 0.0% | 0.03% | +7.7% | |
| DFS | Discover Finl Svcs Common | $69,000 | -6.8% | 600 | 0.0% | 0.03% | -12.5% | |
| NVS | Novartis AG Spons ADRsponsored adr | $67,000 | +6.3% | 768 | 0.0% | 0.03% | 0.0% | |
| RDSB | Sell | Royal Dutch Shell PLC Sponsored ADR B Shsspon adr b | $65,000 | -9.7% | 1,500 | -7.7% | 0.03% | -12.9% |
| EMR | Emerson Electric Company | $65,000 | -1.5% | 700 | 0.0% | 0.03% | -6.9% | |
| FITB | Sell | Fifth Third Bancorp | $66,000 | -26.7% | 1,523 | -28.3% | 0.03% | -30.8% |
| SEDG | SolarEdge Technologies Inc. | $63,000 | +5.0% | 225 | 0.0% | 0.03% | 0.0% | |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $62,000 | +59.0% | 806 | +43.9% | 0.02% | +47.1% |
| IVW | Sell | Ishares Trust S&P 500 Growth ETFs&p 500 grwt etf | $61,000 | +7.0% | 732 | -5.2% | 0.02% | 0.0% |
| HYD | Vaneck High Yield Muni ETFhigh yld munietf | $60,000 | 0.0% | 960 | 0.0% | 0.02% | -3.8% | |
| VOT | Vanguard Mid-Cap Growth Index ETFmcap gr idxvip | $59,000 | +9.3% | 230 | 0.0% | 0.02% | +4.3% | |
| DON | Wisdomtree US Midcap Dividend Fund ETFus midcap divid | $58,000 | +7.4% | 1,300 | 0.0% | 0.02% | +4.3% | |
| FCX | Freeport-McMoran Inccl b | $56,000 | +30.2% | 1,330 | 0.0% | 0.02% | +21.1% | |
| CTSH | Cognizant Technlogy Solcl a | $56,000 | +19.1% | 630 | 0.0% | 0.02% | +15.0% | |
| BLV | Vanguard Long-term Bond Index Fund ETFlong term bond | $56,000 | +1.8% | 541 | 0.0% | 0.02% | -4.2% | |
| TSN | Tyson Foods Inc Class Acl a | $54,000 | +10.2% | 625 | 0.0% | 0.02% | +4.8% | |
| TMUS | Sell | T-mobile US Inc Common | $55,000 | -16.7% | 475 | -7.8% | 0.02% | -24.1% |
| XLF | Sector SPDR Tr Financialfinancial | $53,000 | +3.9% | 1,370 | 0.0% | 0.02% | 0.0% | |
| USMV | Sell | Ishares Msci Usa Min Vol Factor ETFmsci usa min vol | $54,000 | -85.6% | 665 | -87.0% | 0.02% | -86.5% |
| TM | Sell | Toyota Mtr Corp ADR 2 | $51,000 | -8.9% | 275 | -12.7% | 0.02% | -12.5% |
| IJJ | Ishares Tr S&P Mid Cap 400 Value ETFs&p mc 400vl etf | $52,000 | +8.3% | 466 | 0.0% | 0.02% | 0.0% | |
| IWS | IShares Russell Mid-cap Value ETFrus mdcp val etf | $52,000 | +8.3% | 422 | 0.0% | 0.02% | 0.0% | |
| SLV | Ishares Silver Trishares | $49,000 | +4.3% | 2,300 | 0.0% | 0.02% | 0.0% | |
| SNII | New | Supernova Partners Acquistion | $48,000 | – | 4,700 | +100.0% | 0.02% | – |
| ZEN | New | Zendesk, Inc | $50,000 | – | 480 | +100.0% | 0.02% | – |
| IGSB | Ishares Trust Corporate Bond ETF | $47,000 | 0.0% | 864 | 0.0% | 0.02% | -5.0% | |
| MPC | Marathon Petroleum Corp | $47,000 | +4.4% | 730 | 0.0% | 0.02% | 0.0% | |
| ASH | Ashland Global Hldgs | $47,000 | +20.5% | 435 | 0.0% | 0.02% | +11.8% | |
| GABC | German Amern Bancorp Inc Common | $47,000 | +2.2% | 1,200 | 0.0% | 0.02% | -5.0% | |
| JNK | SPDR Bloomberg High Yield Bond ETFbloomberg high y | $47,000 | 0.0% | 434 | 0.0% | 0.02% | -5.0% | |
| TECL | Sell | Direxion Daily Technology Bull 3X ETFdly tech bull 3x | $47,000 | -19.0% | 550 | -46.3% | 0.02% | -24.0% |
| PH | Parker Hannifin Corp Common | $45,000 | +15.4% | 140 | 0.0% | 0.02% | +5.9% | |
| BSCN | Invesco Bullet Shares 2023 Corp Bd ETF | $41,000 | 0.0% | 1,900 | 0.0% | 0.02% | -5.6% | |
| QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | $41,000 | +5.1% | 700 | 0.0% | 0.02% | 0.0% | |
| VAW | Buy | Vanguard Materials Index Fund ETFmaterials etf | $41,000 | +32.3% | 209 | +16.1% | 0.02% | +30.8% |
| IJH | Sell | Ishares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $42,000 | -2.3% | 150 | -7.4% | 0.02% | -10.5% |
| BSCM | Invesco Bullet Shares 2022 Corp Bd ETF | $41,000 | 0.0% | 1,900 | 0.0% | 0.02% | -5.6% | |
| MSI | Buy | Motorola Solutions Inc Common New | $41,000 | +41.4% | 150 | +20.0% | 0.02% | +30.8% |
| DRI | Darden Restaurants | $38,000 | 0.0% | 250 | 0.0% | 0.02% | 0.0% | |
| AZN | Astrazeneca PLC ADRsponsored adr | $38,000 | -5.0% | 660 | 0.0% | 0.02% | -5.9% | |
| XPO | XPO Logistics Inc | $39,000 | -2.5% | 500 | 0.0% | 0.02% | -5.9% | |
| LRCX | Lam Resh Corp Common | $40,000 | +29.0% | 55 | 0.0% | 0.02% | +23.1% | |
| IJT | Ishares Trust S&P Small Capital 600 Growth ETFs&p sml 600 gwt | $39,000 | +8.3% | 280 | 0.0% | 0.02% | 0.0% | |
| VVV | Sell | Valvoline Inc | $38,000 | +8.6% | 1,022 | -7.8% | 0.02% | +6.7% |
| MMU | Western Asset Managed Muns Fd Inc Common | $39,000 | -2.5% | 3,000 | 0.0% | 0.02% | -5.9% | |
| VDC | Buy | Vanguard Consumer Staples Index Fund ETFconsum stp etf | $40,000 | +33.3% | 199 | +20.6% | 0.02% | +23.1% |
| IVE | Buy | Ishares S&P 500 Value ETFs&p 500 val etf | $39,000 | +11.4% | 250 | +3.7% | 0.02% | +6.7% |
| PGF | Invesco Exchange-Traded Fd Tr Finl PFD ETFfinl pfd etf | $39,000 | 0.0% | 2,050 | 0.0% | 0.02% | -5.9% | |
| SLB | Sell | Schlumberger LTD | $38,000 | -17.4% | 1,255 | -19.3% | 0.02% | -20.0% |
| EVRG | Evergy Inc | $38,000 | +8.6% | 556 | 0.0% | 0.02% | +6.7% | |
| AWK | American Water Works Co Inc | $37,000 | +12.1% | 194 | 0.0% | 0.02% | +7.1% | |
| EEMV | Sell | Ishares Msci Emerging Markets Min Vol Factor ETFmsci emerg mrkt | $37,000 | -49.3% | 590 | -49.6% | 0.02% | -53.1% |
| GILD | Gilead Sciences Inc | $34,000 | +3.0% | 475 | 0.0% | 0.01% | 0.0% | |
| SPSM | SPDR Portfolio Small Cap ETFportfolio s&p600 | $34,000 | +6.2% | 757 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $33,000 | -5.7% | 215 | 0.0% | 0.01% | -13.3% | |
| BNDX | Vanguard Total International ETFtotal int bd etf | $32,000 | -3.0% | 576 | 0.0% | 0.01% | -7.1% | |
| AMAT | Sell | Applied Materials Inc | $31,000 | -6.1% | 200 | -21.6% | 0.01% | -7.1% |
| SQ | Buy | BLOCK INCcl a | $31,000 | +520.0% | 195 | +875.0% | 0.01% | +550.0% |
| IJS | Ishares S&P Small Cap 600 Value Index ETFsp smcp600vl etf | $33,000 | +3.1% | 318 | 0.0% | 0.01% | -7.1% | |
| COP | Conocophillips | $29,000 | +7.4% | 395 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP Select Income FD Inc | $30,000 | +3.4% | 2,750 | 0.0% | 0.01% | -7.7% | |
| IDV | Ishares International Select Div ETFintl sel div etf | $30,000 | 0.0% | 975 | 0.0% | 0.01% | -7.7% | |
| LOGC | New | Logicbio Therapeutics Inc. | $30,000 | – | 12,875 | +100.0% | 0.01% | – |
| EXC | Exelon Corp | $26,000 | +18.2% | 450 | 0.0% | 0.01% | +10.0% | |
| CMG | Chipotle Mexican Grill Inc Common | $26,000 | -3.7% | 15 | 0.0% | 0.01% | -8.3% | |
| ACWX | Ishares Msci Acwi Ex US ETFmsci acwi ex us | $28,000 | 0.0% | 511 | 0.0% | 0.01% | -8.3% | |
| NTRS | Northern Trust Corp | $27,000 | +12.5% | 225 | 0.0% | 0.01% | +10.0% | |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFnuveen blmbrg sh | $27,000 | 0.0% | 545 | 0.0% | 0.01% | -8.3% | |
| SCHW | Schwab Charles Corp New Common | $27,000 | +12.5% | 325 | 0.0% | 0.01% | +10.0% | |
| VFC | V F Corp Common | $28,000 | +12.0% | 380 | 0.0% | 0.01% | 0.0% | |
| ADI | Sell | Analog Devices Inc Corp Com | $24,000 | -11.1% | 135 | -15.6% | 0.01% | -16.7% |
| FXH | First Trust Health Care AlphaDEX Fund ETFhlth care alph | $25,000 | +4.2% | 201 | 0.0% | 0.01% | 0.0% | |
| VPU | Vanguard Utilities ETFutilities etf | $23,000 | +15.0% | 146 | 0.0% | 0.01% | 0.0% | |
| VSS | Sell | Vanguard FTSE All World Ex US Small Cap ETFftse smcap etf | $22,000 | -4.3% | 167 | -4.0% | 0.01% | -10.0% |
| IDA | Idacorp Inc | $21,000 | +10.5% | 182 | 0.0% | 0.01% | +12.5% | |
| CCL | Buy | Carnival Corporationunit 99/99/9999 | $21,000 | +2000.0% | 1,024 | +4166.7% | 0.01% | – |
| SHYD | Vaneck Short High Yield Muni ETFshrt hgh yld mun | $19,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| BDX | Becton Dickinson & Co | $19,000 | +5.6% | 75 | 0.0% | 0.01% | 0.0% | |
| NVAX | Novavax, Inc Common | $20,000 | -31.0% | 142 | 0.0% | 0.01% | -38.5% | |
| FBHS | Fortune Brands Home & Security, Inc | $19,000 | +18.8% | 180 | 0.0% | 0.01% | +14.3% | |
| ADM | Archer Danels Midland | $20,000 | +11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| BSJO | Invesco BulletShares 2024 Hi Yld Corp Bd ETF | $20,000 | 0.0% | 795 | 0.0% | 0.01% | -11.1% | |
| BSJN | Invesco BulletShares 2023 Hi Yld Corp Bd ETF | $20,000 | 0.0% | 785 | 0.0% | 0.01% | -11.1% | |
| BSJM | Invesco BulletShares 2022 Hi Yld Corp Bd ETF | $20,000 | 0.0% | 855 | 0.0% | 0.01% | -11.1% | |
| BR | Broadridge Finl Solutions Inc Common | $17,000 | +6.2% | 95 | 0.0% | 0.01% | 0.0% | |
| BAX | Baxter International Inc Com | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| BIIB | Biogen Incorporated | $18,000 | -14.3% | 75 | 0.0% | 0.01% | -22.2% | |
| BX | Blackstone Inc Common | $16,000 | +6.7% | 125 | 0.0% | 0.01% | +16.7% | |
| CM | Canadian Imperial Bank Common | $17,000 | +6.2% | 145 | 0.0% | 0.01% | 0.0% | |
| CNC | Centene Corp Del Common | $16,000 | +33.3% | 196 | 0.0% | 0.01% | +40.0% | |
| CENX | Century Aluminum Co | $17,000 | +30.8% | 1,000 | 0.0% | 0.01% | +16.7% | |
| CTVA | Corteva Inc Com | $18,000 | +12.5% | 375 | 0.0% | 0.01% | 0.0% | |
| FFBC | First Financial Bancorp Corp | $17,000 | +6.2% | 693 | 0.0% | 0.01% | 0.0% | |
| FMBI | First Midwest Bancorp Inc Del Common | $16,000 | +6.7% | 800 | 0.0% | 0.01% | +16.7% | |
| ROBT | First Trust Nasdaq Al & Robotics ETFnasdq artfcial | $17,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| IYW | iShrares U.S. Technology ETFu.s. tech etf | $18,000 | +12.5% | 160 | 0.0% | 0.01% | 0.0% | |
| MHK | Mohawk Ind Inc | $18,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| RHI | Sell | Robert Half Int'l Inc | $17,000 | -43.3% | 150 | -50.0% | 0.01% | -46.2% |
| XLB | Sector SPDR Tr FD Materialssbi materials | $18,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| SJM | Sell | Smucker J M Common New | $16,000 | -78.4% | 115 | -81.3% | 0.01% | -78.1% |
| AFL | AFLAC Inc | $15,000 | +15.4% | 250 | 0.0% | 0.01% | 0.0% | |
| TPR | Tapestry Inc Common | $14,000 | +7.7% | 350 | 0.0% | 0.01% | 0.0% | |
| EFV | Ishares MSCI EAFE Value Index Fundeafe value etf | $14,000 | 0.0% | 268 | 0.0% | 0.01% | 0.0% | |
| OTTR | Otter Tail Corp Common | $14,000 | +27.3% | 200 | 0.0% | 0.01% | +20.0% | |
| PSR | Invesco Active US Real Estate Fund ETFactive us real | $12,000 | +20.0% | 100 | 0.0% | 0.01% | +25.0% | |
| BCE | BCE Inc Common New | $12,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| IYZ | Ishares Tr US Telecommunications ETF | $12,000 | +9.1% | 350 | 0.0% | 0.01% | 0.0% | |
| MRVL | Marvell Technology Inc Common | $13,000 | +44.4% | 150 | 0.0% | 0.01% | +25.0% | |
| ALC | Alcon Inc Ord Shs Common | $13,000 | +8.3% | 144 | 0.0% | 0.01% | 0.0% | |
| ADBE | Adobe Systems Incorporated Delaware | $12,000 | -7.7% | 22 | 0.0% | 0.01% | -16.7% | |
| EPD | Enterprise Products Partners LP | $13,000 | 0.0% | 600 | 0.0% | 0.01% | -16.7% | |
| WMB | The Williams Co Inc | $9,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| BK | Bank New York Mellon Corp | $9,000 | +12.5% | 150 | 0.0% | 0.00% | +33.3% | |
| PCAR | Paccar Inc | $9,000 | +12.5% | 100 | 0.0% | 0.00% | +33.3% | |
| NVO | Novo-nordisk A S ADRadr | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IYR | Ishares Tr Dow Jones Real ESu.s. real es etf | $10,000 | +11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| HWM | Howmet Aerospace Inc Common | $11,000 | +10.0% | 333 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR Portfolio World EX-US ETFportfolio devlpd | $10,000 | +11.1% | 261 | 0.0% | 0.00% | 0.0% | |
| FSLR | First Solar Inc Common | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BUSE | First Busey Corp Common New | $11,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PLD | New | Prologis Inc Common | $10,000 | – | 60 | +100.0% | 0.00% | – |
| CCI | Crown Castle Intl Corp Common | $11,000 | +10.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CTBI | Community Trust Bancorp Inc Common | $11,000 | 0.0% | 250 | 0.0% | 0.00% | -20.0% | |
| CLX | Clorox Co Calif | $10,000 | +11.1% | 55 | 0.0% | 0.00% | 0.0% | |
| CARR | Carrier Global Corp Common | $10,000 | +11.1% | 181 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD Spons ADRsponsored adr | $10,000 | +11.1% | 260 | 0.0% | 0.00% | 0.0% | |
| IYJ | New | Ishares Trust Dow Jones United States Industrial US Industrials Etfus industrials | $8,000 | – | 67 | +100.0% | 0.00% | – |
| IBB | New | Ishares Biotechnology ETFishares biotech | $8,000 | – | 50 | +100.0% | 0.00% | – |
| BOH | Bank of Hawaii Corp | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CXSE | Wisdom Tree China ETFchinadiv ex fi | $8,000 | -11.1% | 160 | 0.0% | 0.00% | -25.0% | |
| FDIS | New | Fidelity MSCI Consumer Discretionary Index ETFmsci consm dis | $7,000 | – | 76 | +100.0% | 0.00% | – |
| RCL | Royal Caribbean Cruises Ltd Shs | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -25.0% | |
| XLI | Industrial Select Sector Spdr Fund Etfsbi int-inds | $7,000 | +16.7% | 63 | 0.0% | 0.00% | 0.0% | |
| BFA | Sell | Brown Forman Corp Class Acl a | $7,000 | -36.4% | 100 | -42.9% | 0.00% | -40.0% |
| VLO | Valero Energy Corp | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| XLV | Buy | Select Sector Spdr Tr Health Caresbi healthcare | $7,000 | +16.7% | 51 | +13.3% | 0.00% | 0.0% |
| STZ | Constellation Brands Commoncl a | $4,000 | +33.3% | 15 | 0.0% | 0.00% | +100.0% | |
| VMC | Vulcan Materials Common | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CAH | New | Cardinal Health Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AMLP | Alps ETF Tralerian mlp | $5,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| LZB | LA-Z-Boy Inc | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| WTRG | Essential Utilities Inc Common | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BND | New | Vanguard Total Bond Market Index Fund ETFtotal bnd mrkt | $4,000 | – | 42 | +100.0% | 0.00% | – |
| BWA | Borg-Warner Automotive Inc | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instruments Inc | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Incorporated | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALK | Alaska Air Group Inc Corp Common | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -33.3% | |
| OTIS | Otis Worldwide Corp Common | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| HAP | Vaneck Natural Resources ETFnatural resourc | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AAWW | Atlas Air World Holding | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BHF | Brighthouse Finl Inc Common | $6,000 | 0.0% | 123 | 0.0% | 0.00% | -33.3% | |
| MU | Micron Technology Inc Common | $4,000 | +33.3% | 45 | 0.0% | 0.00% | +100.0% | |
| X | United States Steel Common | $5,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley Davidson | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMX | America Movil Sab DE ADR | $5,000 | +25.0% | 234 | 0.0% | 0.00% | 0.0% | |
| GWW | New | Grainger W Inc Common | $6,000 | – | 12 | +100.0% | 0.00% | – |
| VGSH | New | Vanguard Short Term Treasury ETFshort term treas | $5,000 | – | 84 | +100.0% | 0.00% | – |
| PAVE | New | Global X US Infrastructure Development ETFus infr dev etf | $4,000 | – | 133 | +100.0% | 0.00% | – |
| KEY | KeyCorp | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SPG | Simon Property Group INC Prop Grp REIT | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| XLU | Sector SPDR Tr - Utilitiessbi int-utils | $3,000 | +50.0% | 38 | 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% | |
| GNR | Spdr S&P Global Natural Resources ETFglb nat resrce | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IDRV | New | IShares Self-driving Ev and Tech ETFself drivng ev | $3,000 | – | 59 | +100.0% | 0.00% | – |
| FTV | Fortive Corporation | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| VBR | Sell | Vanguard Small-Cap Value ETFsm cp val etf | $2,000 | -33.3% | 9 | -47.1% | 0.00% | 0.0% |
| MJ | ETFMG Alternative Harvest ETFetfmg altr hrvst | $3,000 | -25.0% | 295 | 0.0% | 0.00% | -50.0% | |
| New | Digital World Acquisition Corp Common | $3,000 | – | 52 | +100.0% | 0.00% | – | |
| VTRS | Viatris Inc | $3,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP Group Limitedsponsored ads | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ARNC | Arconic Corporation | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| ARLP | Alliance Resource Partner LPut ltd part | $3,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $3,000 | -25.0% | 25 | 0.0% | 0.00% | -50.0% | |
| USHY | Exit | Ishares Broad Usd High Yield Corp Bond ETFbroad usd high | $0 | – | -10 | -100.0% | 0.00% | – |
| HAL | Halliburton Co | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PSX | Phillips 66 Com | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FTEC | New | Fidelity MSCI Information Technology ETFmsci info tech i | $1,000 | – | 9 | +100.0% | 0.00% | – |
| EMB | Exit | Ishares JP Morgan Usd Emerging Mkt Bond ETFjpmorgan usd emg | $0 | – | -4 | -100.0% | 0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inc Common | $0 | – | -100 | -100.0% | -0.00% | – |
| VOE | Exit | Vanguard Mid-Cap V ETFmcap vl idxvip | $0 | – | -14 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls Industries Inc Com | $0 | – | -27 | -100.0% | -0.00% | – |
| MKC | Exit | McCormick & Co Inc Common Non Vtg | $0 | – | -142 | -100.0% | -0.01% | – |
| APPN | Exit | Appian Corporationcl a | $0 | – | -160 | -100.0% | -0.01% | – |
| BSCL | Exit | Invesco Bullet Shares 2021 Corp Bd ETF | $0 | – | -600 | -100.0% | -0.01% | – |
| HUM | Exit | Humana Inc | $0 | – | -40 | -100.0% | -0.01% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -98 | -100.0% | -0.01% | – |
| PINS | Exit | Pinterest, Inc.cl a | $0 | – | -421 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas | $0 | – | -400 | -100.0% | -0.01% | – |
| FVRR | Exit | Fiverr International Ltd | $0 | – | -159 | -100.0% | -0.01% | – |
| JKS | Exit | Jinkosolar Holding Co Ltd Hldg ADR Rep 4 Corp Commonsponsored adr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NOC | Exit | Northrop Grumman Corp Common | $0 | – | -134 | -100.0% | -0.02% | – |
| SHOP | Exit | Shopify Inccl a | $0 | – | -81 | -100.0% | -0.05% | – |
| PSN | Exit | Parsons Corp Del Common | $0 | – | -3,989 | -100.0% | -0.06% | – |
| VGLT | Exit | Vanguard Gov't Long-Term Treasury ETFlong term treas | $0 | – | -8,875 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.