$203 Million is the total value of Independence Bank of Kentucky's 418 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | S&P 500 Tr UTS Unit 1 Sertr unit | $11,498,000 | -8.6% | 32,191 | -3.5% | 5.66% | +0.6% |
AAPL | Sell | Apple Incorporated | $8,957,000 | -3.8% | 64,810 | -4.8% | 4.41% | +5.9% |
VOO | Sell | Vanguard S&P 500 Index ETF | $5,659,000 | -5.8% | 17,238 | -0.5% | 2.79% | +3.6% |
GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $4,506,000 | -13.4% | 47,105 | +1872.6% | 2.22% | -4.7% |
PG | Sell | Procter & Gamble Co | $4,350,000 | -12.5% | 34,458 | -0.3% | 2.14% | -3.7% |
EFA | Sell | Ishares Tr MSCI EAFE Indexmsci eafe etf | $4,317,000 | -20.8% | 77,072 | -11.7% | 2.13% | -12.9% |
JNJ | Sell | Johnson & Johnson | $3,926,000 | -8.7% | 24,032 | -0.8% | 1.93% | +0.5% |
AMZN | Sell | Amazon Com Inc | $3,672,000 | +4.7% | 32,495 | -1.6% | 1.81% | +15.2% |
IWR | Buy | Ishares Russell Midcap Indexrus mid cap etf | $3,365,000 | -3.2% | 54,149 | +0.7% | 1.66% | +6.5% |
MSFT | Buy | Microsoft Corp | $3,353,000 | -7.1% | 14,396 | +2.5% | 1.65% | +2.2% |
IWM | Buy | Russell 2000 Index Fundrussell 2000 etf | $3,194,000 | -1.6% | 19,364 | +1.0% | 1.57% | +8.2% |
PFE | Sell | Pfizer Inc | $3,188,000 | -16.8% | 72,858 | -0.3% | 1.57% | -8.4% |
JPM | Sell | J P Morgan Chase & Co | $2,917,000 | -7.9% | 27,913 | -0.7% | 1.44% | +1.3% |
V | Buy | Visa Inc | $2,904,000 | -8.0% | 16,348 | +2.0% | 1.43% | +1.3% |
XOM | Sell | Exxon Mobil Corp | $2,895,000 | +1.4% | 33,153 | -0.5% | 1.43% | +11.6% |
GUNR | Buy | Flexshares Morningstar Global Natural Res ETFmornstar upstr | $2,567,000 | -1.1% | 68,280 | +4.4% | 1.26% | +8.9% |
CVX | Sell | Chevron Corporation | $2,537,000 | -4.8% | 17,661 | -4.1% | 1.25% | +4.7% |
GLD | Buy | SPDR Gold Tr | $2,483,000 | +25.6% | 16,052 | +36.8% | 1.22% | +38.2% |
LOW | Sell | Lowes Cos Inc | $2,390,000 | +7.1% | 12,728 | -0.4% | 1.18% | +17.8% |
FB | Sell | Meta Platform, Inc.cl a | $2,341,000 | -16.7% | 17,254 | -1.0% | 1.15% | -8.3% |
CVS | Sell | CVS Health Corporation | $2,308,000 | +1.1% | 24,196 | -1.9% | 1.14% | +11.1% |
TJX | Sell | TJX Companies Inc | $2,229,000 | +7.9% | 35,880 | -2.9% | 1.10% | +18.7% |
PEP | Sell | Pepsico Inc | $2,129,000 | -3.8% | 13,040 | -1.7% | 1.05% | +6.0% |
PFF | Sell | Ishares Trust Pfd & Income Securities ETFpfd and incm sec | $2,115,000 | -6.8% | 66,770 | -3.3% | 1.04% | +2.6% |
VCSH | Sell | Vanguard Short-Term Corp Index Fundshrt trm corp bd | $2,102,000 | -6.0% | 28,300 | -3.5% | 1.04% | +3.4% |
VB | Sell | Vanguard Small Cap ETFsmall cp etf | $2,103,000 | -3.4% | 12,303 | -0.5% | 1.04% | +6.3% |
CRM | Buy | Salesforce Common Inc | $2,021,000 | -3.8% | 14,051 | +10.4% | 1.00% | +5.8% |
USB | Sell | US Bancorp Del | $2,009,000 | -12.9% | 49,816 | -0.6% | 0.99% | -4.2% |
UPS | Buy | United Parcel Servicecl b | $1,968,000 | -5.8% | 12,184 | +6.5% | 0.97% | +3.6% |
KO | Buy | Coca Cola Co | $1,962,000 | -10.6% | 35,026 | +0.4% | 0.97% | -1.5% |
VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $1,950,000 | -10.8% | 24,321 | +1.3% | 0.96% | -1.8% |
EEM | Sell | Ishares MSCI Emerging Mkts Index Fundmsci emg mkt etf | $1,899,000 | -29.8% | 54,457 | -19.2% | 0.94% | -22.7% |
VXUS | Sell | Vanguard Total International Stock Index ETFvg tl intl stk f | $1,871,000 | -12.7% | 40,880 | -1.6% | 0.92% | -4.0% |
XLE | Buy | Energy Sel Sect SPDR FDenergy | $1,763,000 | +1.1% | 24,480 | +0.4% | 0.87% | +11.3% |
TFC | Buy | Truist Financial Corp Common | $1,758,000 | -7.6% | 40,373 | +0.7% | 0.87% | +1.6% |
MO | Buy | Altria Group Inc | $1,753,000 | -1.7% | 43,406 | +1.6% | 0.86% | +8.1% |
VCIT | Sell | Vanguard Intermediate-Term Corp Bond Index Fundint-term corp | $1,724,000 | -41.7% | 22,785 | -38.4% | 0.85% | -35.9% |
IGHG | Sell | Proshares Investment Grade Interest Rate Hedged ETFinvt int rt hg | $1,688,000 | -40.2% | 24,750 | -39.4% | 0.83% | -34.2% |
ABBV | Sell | Abbvie Inc Com | $1,683,000 | -13.0% | 12,540 | -0.8% | 0.83% | -4.3% |
VO | Sell | Vanguard Mid Cap ETFmid cap etf | $1,670,000 | -6.4% | 8,884 | -1.9% | 0.82% | +3.0% |
NFRA | Sell | Flexshares Global Broad Infrastracture Commonstoxx globr inf | $1,630,000 | -14.8% | 35,697 | -3.6% | 0.80% | -6.3% |
IWV | Sell | Ishares Tr Russell 3000 ETFrussell 3000 etf | $1,617,000 | -5.0% | 7,812 | -0.2% | 0.80% | +4.6% |
ALL | Sell | Allstate Corp | $1,606,000 | -3.3% | 12,900 | -1.6% | 0.79% | +6.3% |
ICLN | Sell | Ishares Global Clean Energy ETFgl clean ene etf | $1,510,000 | -0.6% | 79,098 | -0.8% | 0.74% | +9.4% |
LMT | Sell | Lockheed Martin Corp | $1,496,000 | -16.0% | 3,874 | -6.4% | 0.74% | -7.5% |
GD | Sell | General Dynamics Corp | $1,488,000 | -6.1% | 7,014 | -2.1% | 0.73% | +3.2% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $1,433,000 | -21.7% | 13,705 | -21.3% | 0.71% | -13.8% |
ICE | Sell | Intercontinental Exchange Inc | $1,429,000 | -4.0% | 15,818 | -0.1% | 0.70% | +5.5% |
MRK | Sell | Merck & Co Inc New Com | $1,341,000 | -7.0% | 15,572 | -1.5% | 0.66% | +2.3% |
VZ | Buy | Verizon Communications Inc Usd 1 | $1,297,000 | -23.3% | 34,171 | +2.6% | 0.64% | -15.6% |
BMY | Buy | Bristol Myers Squibb Co | $1,265,000 | -6.4% | 17,795 | +1.4% | 0.62% | +3.0% |
VCLT | Sell | Vanguard Long-Term Corp Bond Index Fundlg-term cor bd | $1,254,000 | -19.5% | 17,127 | -10.8% | 0.62% | -11.5% |
PGX | Sell | Invesco Exchange Traded PFD IIpfd etf | $1,251,000 | -5.6% | 105,335 | -1.9% | 0.62% | +3.9% |
FISV | Buy | Fiserv, Inc Common | $1,244,000 | +5.5% | 13,290 | +0.3% | 0.61% | +16.1% |
IWF | Sell | Ishares Tr Russell 1000 Growthrus 1000 grw etf | $1,193,000 | -5.0% | 5,671 | -1.2% | 0.59% | +4.6% |
ABT | Buy | Abbott Labs | $1,168,000 | +24.0% | 12,073 | +39.3% | 0.58% | +36.3% |
WMT | Sell | Wal Mart Inc | $1,150,000 | +1.2% | 8,869 | -5.1% | 0.57% | +11.4% |
SBUX | Sell | Starbucks Corporation | $1,026,000 | -11.2% | 12,176 | -19.5% | 0.50% | -2.3% |
DIS | Buy | Disney (Walt) Company | $1,020,000 | +8.3% | 10,809 | +8.3% | 0.50% | +19.0% |
PANW | Buy | Palo Alto Networks Inc Common | $1,010,000 | +4.0% | 6,165 | +213.6% | 0.50% | +14.5% |
LLY | Sell | Lilly Eli & Co | $1,005,000 | -13.1% | 3,109 | -12.9% | 0.50% | -4.4% |
CMCSA | Buy | Comcast Corporation (New)cl a | $1,005,000 | -11.0% | 34,280 | +19.1% | 0.50% | -2.2% |
HON | Buy | Honeywell, Inc | $1,005,000 | -2.2% | 6,018 | +1.8% | 0.50% | +7.6% |
DG | Sell | Dollar General Corp | $939,000 | -2.5% | 3,915 | -0.3% | 0.46% | +7.4% |
MMM | Sell | 3M Company | $934,000 | -38.2% | 8,449 | -27.6% | 0.46% | -32.1% |
ITW | Buy | Illinois Tool Works Inc | $874,000 | +3.6% | 4,838 | +4.5% | 0.43% | +14.0% |
DVY | Ishares Dow Jones Select Divindex Fundselect divid etf | $859,000 | -8.9% | 8,015 | 0.0% | 0.42% | +0.2% | |
INTC | Sell | Intel Corporation | $855,000 | -55.3% | 33,181 | -35.1% | 0.42% | -50.9% |
MDLZ | Buy | Mondelez International Inccl a | $854,000 | -8.3% | 15,578 | +3.9% | 0.42% | +1.0% |
IEMG | Sell | Ishares Inc Core MSCI Emerging Mkts ETFcore msci emkt | $838,000 | -14.7% | 19,500 | -2.5% | 0.41% | -6.1% |
DUK | Sell | Duke Energy Corp New | $821,000 | -15.6% | 8,830 | -2.7% | 0.40% | -7.3% |
LOGI | Buy | Logitech International Sa, Apples Namen-akt. | $815,000 | +9.8% | 17,510 | +23.3% | 0.40% | +20.8% |
APD | Buy | Air Products and Chemicals | $804,000 | -2.9% | 3,455 | +0.3% | 0.40% | +6.7% |
BA | Sell | Boeing Company | $772,000 | -20.9% | 6,378 | -10.6% | 0.38% | -13.0% |
ONB | Old National Bancorp | $758,000 | +11.3% | 46,046 | 0.0% | 0.37% | +22.3% | |
IEFA | Sell | Ishares Tr Core MSCI EAFE ETFcore msci eafe | $752,000 | -10.8% | 14,275 | -0.4% | 0.37% | -1.9% |
NKE | Buy | Nike Inc Cl Bcl b | $749,000 | +304.9% | 9,012 | +396.5% | 0.37% | +344.6% |
UNH | United Health Group Inc | $739,000 | -1.6% | 1,463 | 0.0% | 0.36% | +8.3% | |
HD | Buy | Home Depot Inc | $732,000 | +4.3% | 2,653 | +3.7% | 0.36% | +15.0% |
IBM | Sell | International Business Machs | $724,000 | -24.3% | 6,097 | -10.0% | 0.36% | -16.6% |
ATVI | Sell | Activision Blizzard Inc | $707,000 | -6.1% | 9,517 | -1.6% | 0.35% | +3.3% |
QCOM | Buy | Qualcomm Incorporated | $706,000 | -9.7% | 6,253 | +2.1% | 0.35% | -0.6% |
NVDA | Sell | Nvidia Corp Common | $692,000 | -20.5% | 5,701 | -0.7% | 0.34% | -12.6% |
UL | Buy | Unilever PLC ADRspon adr new | $691,000 | -2.8% | 15,765 | +1.6% | 0.34% | +6.9% |
ACN | Buy | Accenture PLC | $689,000 | +239.4% | 2,677 | +266.7% | 0.34% | +272.5% |
WM | Sell | Waste Management Inc New | $686,000 | -13.6% | 4,282 | -17.4% | 0.34% | -5.1% |
NEE | Sell | Nextera Energy Inc | $665,000 | -9.3% | 8,476 | -10.5% | 0.33% | 0.0% |
LQD | Sell | iShares iBoxx $ Invst Gr Corp Bd ETFiboxx inv cp etf | $640,000 | -10.1% | 6,247 | -3.4% | 0.32% | -1.3% |
DE | Buy | Deere & Company | $637,000 | +200.5% | 1,909 | +169.6% | 0.31% | +230.5% |
UNP | Sell | Union Pacific Corporation | $627,000 | -18.1% | 3,218 | -10.4% | 0.31% | -9.9% |
DHR | Buy | Danaher Corp | $627,000 | +3.0% | 2,428 | +1.0% | 0.31% | +13.2% |
GM | Buy | General Motors | $624,000 | +4.2% | 19,440 | +3.0% | 0.31% | +14.6% |
ORCL | Sell | Oracle Corp | $620,000 | -14.6% | 10,145 | -2.4% | 0.30% | -6.2% |
QQQ | Sell | Invesco QQQ Tr Unit Ser 1unit ser 1 | $597,000 | -11.6% | 2,233 | -7.3% | 0.29% | -2.6% |
IDU | Buy | Ishares DJ US Utilities Sctru.s. utilits etf | $567,000 | -3.4% | 6,989 | +1.9% | 0.28% | +6.1% |
MCD | Sell | McDonalds Corp | $553,000 | -29.6% | 2,395 | -24.7% | 0.27% | -22.5% |
IWD | Ishares Tr Russell 1000 Valrus 1000 val etf | $532,000 | -6.2% | 3,910 | 0.0% | 0.26% | +3.1% | |
IJJ | Ishares Tr S&P Mid Cap 400 Value ETFs&p mc 400vl etf | $525,000 | -4.5% | 5,828 | 0.0% | 0.26% | +5.3% | |
TAN | Invesco Solar ETFsolar etf | $509,000 | +3.2% | 6,910 | 0.0% | 0.25% | +13.6% | |
PAYX | Sell | Paychex Inc | $510,000 | -8.8% | 4,546 | -7.3% | 0.25% | +0.4% |
VEA | Buy | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETFvan ftse dev mkt | $501,000 | -9.1% | 13,775 | +2.0% | 0.25% | 0.0% |
CSCO | Sell | Cisco Systems Inc | $499,000 | -12.5% | 12,479 | -6.7% | 0.25% | -3.5% |
DD | Buy | Dupont De Nemours Inc Corp Common | $495,000 | +1.0% | 9,820 | +11.5% | 0.24% | +11.4% |
FDX | Sell | FedEx Corporation | $496,000 | -56.9% | 3,341 | -34.2% | 0.24% | -52.6% |
IP | Sell | International Paper | $481,000 | -25.0% | 15,160 | -1.1% | 0.24% | -17.4% |
PM | Philip Morris Int Inc | $472,000 | -15.9% | 5,684 | 0.0% | 0.23% | -7.2% | |
VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $458,000 | -9.3% | 4,822 | -3.0% | 0.23% | 0.0% |
CB | Buy | Chubb Limited, Zuerich | $448,000 | +1.4% | 2,465 | +9.6% | 0.22% | +11.6% |
SOXX | Buy | iShares Semiconductor ETFishares semicdtr | $443,000 | +122.6% | 1,390 | +143.9% | 0.22% | +144.9% |
BLK | Blackrock Inc | $422,000 | -9.6% | 766 | 0.0% | 0.21% | -0.5% | |
AVGO | Broadcom Inc | $393,000 | -8.6% | 886 | 0.0% | 0.19% | +0.5% | |
CATH | S&P 500 Catholic Values ETFs&p 500 catholic | $386,000 | -4.9% | 8,850 | 0.0% | 0.19% | +4.4% | |
EFG | Ishares MSCI EAFE Growth Index Fundeafe grwth etf | $371,000 | -9.7% | 5,109 | 0.0% | 0.18% | -0.5% | |
NSC | Sell | Norfolk Southn Corp | $369,000 | -14.2% | 1,760 | -6.9% | 0.18% | -5.7% |
SPGI | S&P Global Inc Common | $356,000 | -9.4% | 1,167 | 0.0% | 0.18% | -0.6% | |
VUG | Vanguard Growth Vipers ETFgrowth etf | $346,000 | -4.2% | 1,618 | 0.0% | 0.17% | +4.9% | |
AMGN | Sell | Amgen Inc | $337,000 | -18.8% | 1,495 | -12.3% | 0.17% | -10.8% |
BAC | Bank of America Corporation | $337,000 | -2.9% | 11,151 | 0.0% | 0.17% | +7.1% | |
TMO | Buy | Thermo Fisher Scientific Inc | $337,000 | -0.6% | 665 | +6.6% | 0.17% | +9.2% |
SO | Sell | Southern Company | $326,000 | -5.8% | 4,787 | -1.3% | 0.16% | +3.9% |
C | Sell | Citigroup Inc Com New | $317,000 | -21.7% | 7,603 | -13.6% | 0.16% | -13.8% |
VWO | Buy | Vanguard Ftse Emerging Market ETFftse emr mkt etf | $316,000 | -10.0% | 8,651 | +2.8% | 0.16% | -0.6% |
GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $308,000 | -14.7% | 3,200 | +1839.4% | 0.15% | -6.2% |
TGT | Buy | Target Corp | $307,000 | +7.7% | 2,070 | +2.7% | 0.15% | +18.0% |
BFB | Sell | Brown Forman Corp Class Bcl b | $304,000 | -10.6% | 4,570 | -5.7% | 0.15% | -1.3% |
MUB | Sell | Ishares Tr Natl Mun Bd ETF Fundnational mun etf | $300,000 | -6.8% | 2,921 | -3.7% | 0.15% | +2.8% |
New | Shell PLC Commonspon ads | $294,000 | – | 5,905 | +100.0% | 0.14% | – | |
AMJ | Alerian Mlp Index Etnalerian ml etn | $281,000 | +6.0% | 14,000 | 0.0% | 0.14% | +16.0% | |
PNC | PNC Financial Services Group | $274,000 | -5.5% | 1,835 | 0.0% | 0.14% | +3.8% | |
VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $245,000 | -13.4% | 1,367 | -9.0% | 0.12% | -4.7% |
WFC | Sell | Wells Fargo & Co New | $246,000 | +0.4% | 6,115 | -2.4% | 0.12% | +10.0% |
PPL | Sell | PPL Corporation Corp Common | $239,000 | -38.4% | 9,440 | -33.9% | 0.12% | -32.2% |
IJK | Sell | Ishares Tr S&P Midcap 400 Growth ETFs&p mc 400gr etf | $237,000 | -3.7% | 3,760 | -2.6% | 0.12% | +6.4% |
F | Buy | Ford Motor Co | $234,000 | +2.2% | 20,900 | +1.5% | 0.12% | +11.7% |
VIG | Vanguard Div Appreciation ETFdiv app etf | $227,000 | -5.8% | 1,677 | 0.0% | 0.11% | +3.7% | |
QUAL | Buy | Ishares Msci Usa Quality Factor ETFmsci usa qlt fct | $223,000 | +11.5% | 2,145 | +19.8% | 0.11% | +22.2% |
IWO | Sell | Ishares Russell 2000 Growth ETFrus 2000 grw etf | $220,000 | -0.9% | 1,065 | -1.2% | 0.11% | +9.1% |
SCZ | Ishares Tr MSCI EAFE Small Cap ETFeafe sml cp etf | $218,000 | -10.7% | 4,477 | 0.0% | 0.11% | -1.8% | |
IWN | Ishares Russell 2000 Val Indrus 2000 val etf | $209,000 | -5.4% | 1,620 | 0.0% | 0.10% | +4.0% | |
RTX | Buy | Raytheon Technologies Corp Common | $209,000 | -13.3% | 2,559 | +2.0% | 0.10% | -4.6% |
SYK | Stryker Corp | $207,000 | +2.0% | 1,020 | 0.0% | 0.10% | +12.1% | |
ATO | ATMOS Energy Corp | $206,000 | -9.3% | 2,024 | 0.0% | 0.10% | -1.0% | |
LIT | Global X Lithium & Battery Tech ETFlithium btry etf | $201,000 | -9.0% | 3,037 | 0.0% | 0.10% | 0.0% | |
MMC | Marsh & McLennan Cos Inc Common | $193,000 | -4.0% | 1,295 | 0.0% | 0.10% | +5.6% | |
CRWD | New | Crowdstrike Holdings Inc Class Acl a | $192,000 | – | 1,165 | +100.0% | 0.10% | – |
GS | Goldman Sachs Group Inc | $188,000 | -1.6% | 642 | 0.0% | 0.09% | +8.1% | |
LIN | Sell | Linde PLC Corp | $186,000 | -23.8% | 691 | -18.6% | 0.09% | -15.6% |
AEP | Sell | American Electric Power Co | $182,000 | -11.7% | 2,100 | -2.3% | 0.09% | -2.2% |
VGT | Sell | Vanguard Information Technology ETFinf tech etf | $178,000 | -13.6% | 580 | -7.9% | 0.09% | -4.3% |
DEO | Sell | Diageo PLC New Spons ADRspon adr new | $173,000 | -3.4% | 1,020 | -1.0% | 0.08% | +6.2% |
AXP | Sell | American Express Company | $166,000 | -9.8% | 1,230 | -7.5% | 0.08% | 0.0% |
ADP | Sell | Automatic Data Processing | $162,000 | +3.8% | 715 | -4.0% | 0.08% | +14.3% |
EOG | Buy | EOG Resources Inc Common | $158,000 | +13.7% | 1,410 | +12.4% | 0.08% | +25.8% |
SPDW | SPDR Portfolio World EX-US ETFportfolio devlpd | $157,000 | -10.8% | 6,096 | 0.0% | 0.08% | -2.5% | |
BRKB | Berkshire Hathaway Inc Del Cl B Newcl b new | $154,000 | -1.9% | 576 | 0.0% | 0.08% | +8.6% | |
GIS | Sell | General Mills | $155,000 | -53.6% | 2,021 | -54.3% | 0.08% | -49.3% |
RF | Regions Financial Corp COM | $153,000 | +7.0% | 7,623 | 0.0% | 0.08% | +17.2% | |
VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $150,000 | -9.1% | 767 | -8.6% | 0.07% | 0.0% |
CAT | Buy | Caterpillar Inc | $150,000 | -4.5% | 917 | +4.6% | 0.07% | +5.7% |
CSX | CSX Corp | $148,000 | -8.1% | 5,555 | 0.0% | 0.07% | +1.4% | |
MET | Buy | Metlife Inc | $147,000 | -2.0% | 2,422 | +1.7% | 0.07% | +7.5% |
SPSM | Sell | SPDR Portfolio Small Cap ETFportfolio s&p600 | $144,000 | -11.1% | 4,233 | -5.7% | 0.07% | -2.7% |
BSCR | Invesco BulletShares 2027 Corp Bd ETF | $144,000 | -4.0% | 7,749 | 0.0% | 0.07% | +6.0% | |
KMB | Kimberly-Clark Corp | $145,000 | -16.7% | 1,290 | 0.0% | 0.07% | -9.0% | |
MA | Mastercard Inccl a | $143,000 | -9.5% | 502 | 0.0% | 0.07% | -1.4% | |
T | Sell | AT&T Inc | $143,000 | -59.6% | 9,343 | -44.7% | 0.07% | -56.0% |
CI | Cigna Corp Common | $142,000 | +5.2% | 511 | 0.0% | 0.07% | +16.7% | |
TXN | Texas Instruments Inc | $138,000 | +0.7% | 889 | 0.0% | 0.07% | +11.5% | |
AMT | American Tower REIT | $138,000 | -15.9% | 641 | 0.0% | 0.07% | -6.8% | |
EFV | Ishares MSCI EAFE Value Index Fundeafe value etf | $137,000 | -11.0% | 3,552 | 0.0% | 0.07% | -2.9% | |
AGG | Sell | Ishares Tr Core U S Aggregate Bd ETFcore us aggbd et | $133,000 | -7.0% | 1,376 | -2.3% | 0.07% | +3.1% |
ETN | Eaton Corporation PLC | $133,000 | +6.4% | 995 | 0.0% | 0.07% | +17.9% | |
CME | CME Group Inc Common | $133,000 | -13.6% | 750 | 0.0% | 0.07% | -4.3% | |
MDT | Medtronic PLC | $133,000 | -10.1% | 1,652 | 0.0% | 0.07% | 0.0% | |
VEU | Vanguard Ftse All World Ex US Index Fund ETFallwrld ex us | $131,000 | -11.5% | 2,962 | 0.0% | 0.06% | -1.5% | |
IYM | Buy | Ishares Tr DJ Basic Materialu.s. bas mtl etf | $131,000 | 0.0% | 1,210 | +8.5% | 0.06% | +10.2% |
BLV | Vanguard Long-term Bond Index Fund ETFlong term bond | $129,000 | -9.2% | 1,786 | 0.0% | 0.06% | 0.0% | |
BSCS | Invesco BulletShares 2028 Corp Bd ETFinvsco blsh 28 | $128,000 | -3.8% | 6,680 | 0.0% | 0.06% | +5.0% | |
DES | Wisdomtree US Smallcap Dividend Fund ETFus smallcap divd | $127,000 | -8.6% | 4,935 | 0.0% | 0.06% | +1.6% | |
REGN | Buy | Regeneron Pharmaceuticals Inc | $125,000 | +30.2% | 182 | +12.3% | 0.06% | +44.2% |
IWP | Sell | iShares Russell Mid Cap Growth ETFrus md cp gr etf | $124,000 | -12.1% | 1,582 | -11.2% | 0.06% | -3.2% |
New | Nuveen Variable Rate PFD & Income Fund | $122,000 | – | 7,000 | +100.0% | 0.06% | – | |
HSY | The Hershey Company | $119,000 | +2.6% | 540 | 0.0% | 0.06% | +13.5% | |
ITOT | IShares Trust S&P 1500 Total US Stock Mkt ETFcore s&p ttl stk | $118,000 | -4.8% | 1,480 | 0.0% | 0.06% | +3.6% | |
CM | Canadian Imperial Bank Common | $116,000 | -9.4% | 2,646 | 0.0% | 0.06% | 0.0% | |
PRU | Buy | Prudential Financial | $114,000 | +2.7% | 1,332 | +14.6% | 0.06% | +12.0% |
SLF | Sun Life Finl Inc Common | $113,000 | -13.1% | 2,844 | 0.0% | 0.06% | -3.4% | |
D | Dominion Energy Inc | $111,000 | -13.3% | 1,602 | 0.0% | 0.06% | -3.5% | |
CL | Colgate Palmolive Co | $111,000 | -12.6% | 1,580 | 0.0% | 0.06% | -3.5% | |
VOT | Vanguard Mid-Cap Growth Index ETFmcap gr idxvip | $109,000 | -2.7% | 640 | 0.0% | 0.05% | +8.0% | |
MS | Morgan Stanley | $108,000 | +3.8% | 1,364 | 0.0% | 0.05% | +12.8% | |
MSI | Motorola Solutions Inc Common New | $105,000 | +6.1% | 470 | 0.0% | 0.05% | +18.2% | |
VHT | Sell | Vanguard Health Care ETFhealth car etf | $102,000 | -21.5% | 455 | -17.6% | 0.05% | -13.8% |
JEPI | JP Morgan Premium Income ETFequity premium | $102,000 | -8.1% | 2,000 | 0.0% | 0.05% | 0.0% | |
SYY | Sysco Corp | $99,000 | -16.1% | 1,395 | 0.0% | 0.05% | -7.5% | |
HYG | Ishares Tr Iboxx High Yld ETFiboxx hi yd etf | $100,000 | -2.9% | 1,400 | 0.0% | 0.05% | +6.5% | |
DWM | Wisdomtree International Equity Fund Eqy ETFintl equity fd | $97,000 | -11.8% | 2,415 | 0.0% | 0.05% | -2.0% | |
SPXL | Direxion Daily S&P 500 Bull 3x Shares ETFdrx s&p500bull | $98,000 | -18.3% | 1,825 | 0.0% | 0.05% | -11.1% | |
IVV | Sell | Ishares Tr Core S&P 500 ETFcore s&p500 etf | $93,000 | -13.1% | 258 | -8.2% | 0.05% | -4.2% |
CCI | Crown Castle Intl Corp Common | $91,000 | -14.2% | 630 | 0.0% | 0.04% | -4.3% | |
MNST | Monster Beverage Corp | $92,000 | -6.1% | 1,062 | 0.0% | 0.04% | +2.3% | |
ADSK | Autodesk Inc | $92,000 | +8.2% | 492 | 0.0% | 0.04% | +18.4% | |
BSCQ | Invesco BulletShares 2026 Corp Bd ETF | $90,000 | -3.2% | 4,835 | 0.0% | 0.04% | +4.8% | |
CMI | Cummins Inc | $89,000 | +6.0% | 435 | 0.0% | 0.04% | +15.8% | |
ANTM | Elevance Health, Inc. | $90,000 | -6.2% | 198 | 0.0% | 0.04% | +2.3% | |
BCE | BCE Inc Common New | $87,000 | -15.5% | 2,085 | 0.0% | 0.04% | -6.5% | |
XNTK | Spdr NYSE Technology ETFnyse tech etf | $86,000 | -8.5% | 915 | 0.0% | 0.04% | 0.0% | |
MCHP | Microchip Tech Inc | $86,000 | +4.9% | 1,404 | 0.0% | 0.04% | +13.5% | |
BEN | Sell | Franklin Res Inc Common | $86,000 | -43.4% | 4,000 | -38.5% | 0.04% | -38.2% |
GABC | German Amern Bancorp Inc Common | $84,000 | +5.0% | 2,350 | 0.0% | 0.04% | +13.9% | |
LEN | Lennar Corp Class Acl a | $81,000 | +6.6% | 1,082 | 0.0% | 0.04% | +17.6% | |
USMV | Ishares Msci Usa Min Vol Factor ETFmsci usa min vol | $77,000 | -6.1% | 1,165 | 0.0% | 0.04% | +2.7% | |
BSCO | Invesco BulletShares 2024 Corp Bd ETF | $77,000 | -1.3% | 3,759 | 0.0% | 0.04% | +8.6% | |
BSCP | Invesco BulletShares 2025 Corp Bd ETF | $75,000 | -2.6% | 3,770 | 0.0% | 0.04% | +8.8% | |
JCI | Johnson Controls International PLC Shs | $76,000 | +2.7% | 1,545 | 0.0% | 0.04% | +12.1% | |
WBA | Buy | Walgreens Boots Alliance Inc | $73,000 | +78.0% | 2,340 | +116.7% | 0.04% | +100.0% |
NUE | Nucor Corp | $74,000 | +2.8% | 690 | 0.0% | 0.04% | +12.5% | |
IWS | IShares Russell Mid-cap Value ETFrus mdcp val etf | $74,000 | -5.1% | 772 | 0.0% | 0.04% | +2.9% | |
MPC | Marathon Petroleum Corp | $73,000 | +21.7% | 730 | 0.0% | 0.04% | +33.3% | |
WEC | Wec Energy Group Inc | $68,000 | -10.5% | 756 | 0.0% | 0.03% | -2.9% | |
DLS | Wisdomtree International Smallcap Div ETFintl smcap div | $67,000 | -11.8% | 1,300 | 0.0% | 0.03% | -2.9% | |
DIVO | New | Amplify Cwp Enhanced Dividend Income ETFcwp enhanced div | $67,000 | – | 2,080 | +100.0% | 0.03% | – |
IYF | Sell | Ishares Trust DJ US Financial Financials ETFu.s. finls etf | $65,000 | -19.8% | 955 | -17.9% | 0.03% | -11.1% |
ARKK | ARK Innovation ETFinnovation etf | $64,000 | -4.5% | 1,688 | 0.0% | 0.03% | +6.7% | |
TMUS | T-mobile US Inc Common | $64,000 | 0.0% | 475 | 0.0% | 0.03% | +10.3% | |
COP | Buy | Conocophillips | $63,000 | +31.2% | 620 | +15.9% | 0.03% | +47.6% |
FCOM | Sell | Fidelity MSCI Communication Services Index ETF | $60,000 | -29.4% | 1,910 | -19.9% | 0.03% | -21.1% |
PPG | PPG Industries Inc | $61,000 | -3.2% | 550 | 0.0% | 0.03% | +7.1% | |
EXPD | Expeditors Intl Wash Inc | $61,000 | -9.0% | 689 | 0.0% | 0.03% | 0.0% | |
FITB | Buy | Fifth Third Bancorp | $60,000 | +17.6% | 1,883 | +23.6% | 0.03% | +30.4% |
BSV | Vanguard Bond Index ETFshort trm bond | $56,000 | -3.4% | 750 | 0.0% | 0.03% | +7.7% | |
COST | Costco Wholesale Corp Com | $57,000 | -1.7% | 120 | 0.0% | 0.03% | +7.7% | |
COF | Buy | Capital One Financial | $54,000 | -1.8% | 585 | +11.4% | 0.03% | +8.0% |
ENB | Enbridge Inc Common | $55,000 | -12.7% | 1,491 | 0.0% | 0.03% | -3.6% | |
DFS | Discover Finl Svcs Common | $55,000 | -3.5% | 600 | 0.0% | 0.03% | +3.8% | |
SEDG | SolarEdge Technologies Inc. | $52,000 | -16.1% | 225 | 0.0% | 0.03% | -7.1% | |
NVS | Sell | Novartis AG Spons ADRsponsored adr | $52,000 | -20.0% | 678 | -11.7% | 0.03% | -10.3% |
EMR | Emerson Electric Company | $50,000 | -9.1% | 688 | 0.0% | 0.02% | 0.0% | |
BSCN | Invesco BulletShares 2023 Corp Bd ETF | $51,000 | 0.0% | 2,452 | 0.0% | 0.02% | +8.7% | |
KLAC | Kla-tencor Corp Common | $51,000 | -5.6% | 170 | 0.0% | 0.02% | +4.2% | |
DOW | Dow Inc Corp Common | $51,000 | -15.0% | 1,171 | 0.0% | 0.02% | -7.4% | |
HYD | Vaneck High Yield Muni ETFhigh yld munietf | $48,000 | -7.7% | 960 | 0.0% | 0.02% | +4.3% | |
NFLX | Netflix Inc Common | $48,000 | +33.3% | 204 | 0.0% | 0.02% | +50.0% | |
DON | Wisdomtree US Midcap Dividend Fund ETFus midcap divid | $49,000 | -3.9% | 1,300 | 0.0% | 0.02% | +4.3% | |
XLY | Sell | Consumer Discretionary Select Sector SPDR ETFsbi cons discr | $46,000 | -16.4% | 320 | -20.0% | 0.02% | -8.0% |
VIS | Sell | Vanguard Industrials ETFindustrial etf | $46,000 | -37.0% | 290 | -34.8% | 0.02% | -30.3% |
BUD | Sell | Anheuser Busch Inbev Sa/nv Sponsored ADRsponsored adr | $45,000 | -78.4% | 1,000 | -74.0% | 0.02% | -76.3% |
IGM | Ishares Expanded Tech Sector ETFexpnd tec sc etf | $44,000 | -6.4% | 160 | 0.0% | 0.02% | +4.8% | |
SQ | Sell | Block Inccl a | $43,000 | -28.3% | 790 | -19.0% | 0.02% | -22.2% |
IGSB | Ishares Trust Corporate Bond ETF | $43,000 | -2.3% | 864 | 0.0% | 0.02% | +5.0% | |
PYPL | Sell | Paypal Holdings Inc | $42,000 | -88.8% | 485 | -91.0% | 0.02% | -87.5% |
XLF | Sector SPDR Tr Financialfinancial | $42,000 | -2.3% | 1,370 | 0.0% | 0.02% | +10.5% | |
ROK | Rockwell Automation Inc | $43,000 | +7.5% | 200 | 0.0% | 0.02% | +16.7% | |
ASH | Ashland Global Hldgs | $41,000 | -8.9% | 435 | 0.0% | 0.02% | 0.0% | |
VTIP | Vanguard Short-Term Inflation-Protected ETFstrm infproidx | $41,000 | -4.7% | 860 | 0.0% | 0.02% | +5.3% | |
SLV | Ishares Silver Trishares | $40,000 | -7.0% | 2,300 | 0.0% | 0.02% | +5.3% | |
TSN | Tyson Foods Inc Class Acl a | $41,000 | -24.1% | 625 | 0.0% | 0.02% | -16.7% | |
BSCM | Invesco Bullet Shares 2022 Corp Bd ETF | $40,000 | 0.0% | 1,900 | 0.0% | 0.02% | +11.1% | |
JNK | SPDR Bloomberg High Yield Bond ETFbloomberg high y | $38,000 | -2.6% | 434 | 0.0% | 0.02% | +11.8% | |
CFO | New | Victoryshares US 500 Enhanced Volatility WTD ETF | $38,000 | – | 600 | +100.0% | 0.02% | – |
CTSH | Cognizant Technlogy Solcl a | $36,000 | -16.3% | 630 | 0.0% | 0.02% | -5.3% | |
IVW | Ishares Trust S&P 500 Growth ETFs&p 500 grwt etf | $37,000 | -2.6% | 632 | 0.0% | 0.02% | +5.9% | |
TSLA | Buy | Tesla Inc | $37,000 | +15.6% | 141 | +200.0% | 0.02% | +28.6% |
TM | Toyota Mtr Corp ADR 2 | $36,000 | -14.3% | 275 | 0.0% | 0.02% | -5.3% | |
FCX | Buy | Freeport-McMoran Inccl b | $37,000 | 0.0% | 1,370 | +8.7% | 0.02% | +5.9% |
SLB | Sell | Schlumberger LTD | $37,000 | -7.5% | 1,030 | -6.8% | 0.02% | 0.0% |
QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | $35,000 | 0.0% | 700 | 0.0% | 0.02% | +6.2% | |
EBAY | Ebay Inc | $35,000 | -12.5% | 960 | 0.0% | 0.02% | -5.6% | |
BURL | Burlington Store, Inc | $34,000 | -17.1% | 300 | 0.0% | 0.02% | -5.6% | |
EVRG | Evergy Inc | $33,000 | -8.3% | 556 | 0.0% | 0.02% | 0.0% | |
IJH | Ishares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $33,000 | -2.9% | 150 | 0.0% | 0.02% | +6.7% | |
PH | Parker Hannifin Corp Common | $32,000 | 0.0% | 130 | 0.0% | 0.02% | +14.3% | |
DRI | Darden Restaurants | $32,000 | +14.3% | 250 | 0.0% | 0.02% | +23.1% | |
SCHP | Schwab US Tips ETFus tips etf | $31,000 | -6.1% | 600 | 0.0% | 0.02% | 0.0% | |
BX | Buy | Blackstone Inc Common | $31,000 | +6.9% | 370 | +17.5% | 0.02% | +15.4% |
EEMV | Ishares Msci Emerging Markets Min Vol Factor ETFmsci emerg mrkt | $30,000 | -9.1% | 590 | 0.0% | 0.02% | 0.0% | |
VDC | Sell | Vanguard Consumer Staples Index Fund ETFconsum stp etf | $28,000 | -15.2% | 165 | -8.3% | 0.01% | -6.7% |
XPO | XPO Logistics Inc | $28,000 | -9.7% | 640 | 0.0% | 0.01% | 0.0% | |
IBB | Buy | Ishares Biotechnology ETFishares biotech | $29,000 | +16.0% | 245 | +16.7% | 0.01% | +27.3% |
AZN | Sell | Astrazeneca PLC ADRsponsored adr | $28,000 | -36.4% | 515 | -22.0% | 0.01% | -30.0% |
MMU | Western Asset Managed Muns Fd Inc Common | $29,000 | -9.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
DNP | DNP Select Income FD Inc | $28,000 | -6.7% | 2,750 | 0.0% | 0.01% | +7.7% | |
IJT | Ishares Trust S&P Small Capital 600 Growth ETFs&p sml 600 gwt | $28,000 | -3.4% | 280 | 0.0% | 0.01% | +7.7% | |
GILD | Sell | Gilead Sciences Inc | $29,000 | -46.3% | 475 | -45.8% | 0.01% | -41.7% |
VVV | Valvoline Inc | $26,000 | -10.3% | 1,022 | 0.0% | 0.01% | 0.0% | |
IJS | Ishares S&P Small Cap 600 Value Index ETFsp smcp600vl etf | $26,000 | -7.1% | 318 | 0.0% | 0.01% | 0.0% | |
BNDX | Vanguard Total International ETFtotal int bd etf | $27,000 | -6.9% | 576 | 0.0% | 0.01% | 0.0% | |
IVE | Sell | Ishares S&P 500 Value ETFs&p 500 val etf | $27,000 | -20.6% | 212 | -15.2% | 0.01% | -13.3% |
SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFnuveen blmbrg sh | $25,000 | -3.8% | 545 | 0.0% | 0.01% | 0.0% | |
ADM | Archer Danels Midland | $24,000 | +4.3% | 300 | 0.0% | 0.01% | +20.0% | |
DGRO | Ishares Core Dividend Growth ETFcore div grwth | $22,000 | -8.3% | 505 | 0.0% | 0.01% | 0.0% | |
RPM | New | RPM International Inc Common | $22,000 | – | 268 | +100.0% | 0.01% | – |
SJM | Buy | Smucker J M Common New | $23,000 | +53.3% | 165 | +43.5% | 0.01% | +57.1% |
EPD | Buy | Enterprise Products Partners LP | $22,000 | +46.7% | 936 | +56.0% | 0.01% | +57.1% |
SCHW | Schwab Charles Corp New Common | $23,000 | +9.5% | 325 | 0.0% | 0.01% | +22.2% | |
CMG | Chipotle Mexican Grill Inc Common | $23,000 | +15.0% | 15 | 0.0% | 0.01% | +22.2% | |
BSJO | Invesco BulletShares 2024 Hi Yld Corp Bd ETF | $20,000 | 0.0% | 926 | 0.0% | 0.01% | +11.1% | |
LRCX | Lam Resh Corp Common | $20,000 | -13.0% | 55 | 0.0% | 0.01% | 0.0% | |
KR | New | Kroger Company | $21,000 | – | 480 | +100.0% | 0.01% | – |
WMB | Buy | The Williams Co Inc | $20,000 | +81.8% | 710 | +102.9% | 0.01% | +100.0% |
BIIB | Biogen Incorporated | $20,000 | +33.3% | 75 | 0.0% | 0.01% | +42.9% | |
TECL | Direxion Daily Technology Bull 3X ETFdly tech bull 3x | $21,000 | -22.2% | 975 | 0.0% | 0.01% | -16.7% | |
TSM | New | Taiwan Semicondutor Mfgsponsored ads | $21,000 | – | 305 | +100.0% | 0.01% | – |
CTVA | Corteva Inc Com | $21,000 | +5.0% | 375 | 0.0% | 0.01% | +11.1% | |
BSJM | Invesco BulletShares 2022 Hi Yld Corp Bd ETF | $19,000 | 0.0% | 855 | 0.0% | 0.01% | 0.0% | |
K | Kelloggs | $19,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
BSJN | Invesco BulletShares 2023 Hi Yld Corp Bd ETF | $18,000 | 0.0% | 785 | 0.0% | 0.01% | +12.5% | |
IDA | Idacorp Inc | $18,000 | -5.3% | 182 | 0.0% | 0.01% | 0.0% | |
SWKS | Skyworks Solutions Inc | $18,000 | -10.0% | 215 | 0.0% | 0.01% | 0.0% | |
VAW | Sell | Vanguard Materials Index Fund ETFmaterials etf | $18,000 | -18.2% | 120 | -11.1% | 0.01% | -10.0% |
VPU | Vanguard Utilities ETFutilities etf | $18,000 | -5.3% | 125 | 0.0% | 0.01% | 0.0% | |
ADI | Sell | Analog Devices Inc Corp Com | $19,000 | -66.1% | 135 | -64.9% | 0.01% | -64.0% |
AFL | Sell | AFLAC Inc | $19,000 | -29.6% | 340 | -30.9% | 0.01% | -25.0% |
SHYD | Vaneck Short High Yield Muni ETFshrt hgh yld mun | $16,000 | -5.9% | 750 | 0.0% | 0.01% | 0.0% | |
XLP | Sell | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $17,000 | -41.4% | 250 | -37.5% | 0.01% | -38.5% |
AMAT | Applied Materials Inc | $16,000 | -11.1% | 200 | 0.0% | 0.01% | 0.0% | |
BR | Broadridge Finl Solutions Inc Common | $14,000 | 0.0% | 95 | 0.0% | 0.01% | +16.7% | |
VOD | Vodafone Group Plc New Sponsored ADRsponsored adr | $14,000 | -30.0% | 1,268 | 0.0% | 0.01% | -22.2% | |
NTRS | Northern Trust Corp | $15,000 | -11.8% | 175 | 0.0% | 0.01% | -12.5% | |
XLB | Sector SPDR Tr FD Materialssbi materials | $14,000 | -6.7% | 200 | 0.0% | 0.01% | 0.0% | |
IDV | Ishares International Select Div ETFintl sel div etf | $15,000 | -16.7% | 650 | 0.0% | 0.01% | -12.5% | |
FFBC | First Financial Bancorp Corp | $15,000 | +15.4% | 693 | 0.0% | 0.01% | +16.7% | |
PGF | Invesco Exchange-Traded Fd Tr Finl PFD ETFfinl pfd etf | $14,000 | -6.7% | 950 | 0.0% | 0.01% | 0.0% | |
CNC | Centene Corp Del Common | $15,000 | -11.8% | 196 | 0.0% | 0.01% | -12.5% | |
DVN | Buy | Devon Energy Corporation New | $14,000 | +55.6% | 230 | +35.3% | 0.01% | +75.0% |
FSLR | First Solar Inc Common | $13,000 | +85.7% | 100 | 0.0% | 0.01% | +100.0% | |
DCI | New | Donaldson Company Inc | $12,000 | – | 240 | +100.0% | 0.01% | – |
OTTR | Otter Tail Corp Common | $12,000 | -7.7% | 200 | 0.0% | 0.01% | 0.0% | |
IYW | iShrares U.S. Technology ETFu.s. tech etf | $12,000 | -7.7% | 160 | 0.0% | 0.01% | 0.0% | |
LOGC | Logicbio Therapeutics Inc. | $12,000 | -20.0% | 42,325 | 0.0% | 0.01% | -14.3% | |
LAC | Lithium Americas Corp. | $13,000 | +30.0% | 500 | 0.0% | 0.01% | +50.0% | |
NVO | Novo-nordisk A S ADRadr | $10,000 | -9.1% | 100 | 0.0% | 0.01% | 0.0% | |
EXC | Exelon Corp | $11,000 | -21.4% | 300 | 0.0% | 0.01% | -16.7% | |
RSG | New | Republic Services Inc | $11,000 | – | 80 | +100.0% | 0.01% | – |
ROBT | First Trust Nasdaq Al & Robotics ETFnasdq artfcial | $10,000 | -9.1% | 300 | 0.0% | 0.01% | 0.0% | |
CTBI | Community Trust Bancorp Inc Common | $10,000 | 0.0% | 250 | 0.0% | 0.01% | +25.0% | |
VFC | Sell | V F Corp Common | $11,000 | -69.4% | 380 | -53.1% | 0.01% | -68.8% |
VLO | Valero Energy Corp | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
INVZ | New | Innoviz Technologies Ltd Corp | $10,000 | – | 2,000 | +100.0% | 0.01% | – |
HWM | Howmet Aerospace Inc Common | $10,000 | 0.0% | 333 | 0.0% | 0.01% | +25.0% | |
New | Invesco BulletShares 2031 Corp Bond ETF | $11,000 | – | 712 | +100.0% | 0.01% | – | |
BSCU | Invesco BulletShares 2030 Corp Bond ETFinvsco 30 corp | $11,000 | -8.3% | 707 | 0.0% | 0.01% | 0.0% | |
BSCT | Invesco BulletShares 2029 Corp Bond ETF | $11,000 | -8.3% | 642 | 0.0% | 0.01% | 0.0% | |
XHB | Spdr Ser Tr S&p Homebuilders ETFs&p homebuild | $9,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
MHK | Mohawk Ind Inc | $9,000 | -25.0% | 100 | 0.0% | 0.00% | -20.0% | |
ALC | Alcon Inc Ord Shs Common | $8,000 | -20.0% | 144 | 0.0% | 0.00% | 0.0% | |
PSR | Invesco Active US Real Estate Fund ETFactive us real | $8,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
VSS | Vanguard FTSE All World Ex US Small Cap ETFftse smcap etf | $8,000 | -11.1% | 85 | 0.0% | 0.00% | 0.0% | |
ARLP | Buy | Alliance Resource Partner LPut ltd part | $9,000 | +80.0% | 400 | +45.5% | 0.00% | +100.0% |
BOH | Bank of Hawaii Corp | $8,000 | +14.3% | 100 | 0.0% | 0.00% | +33.3% | |
CCL | Carnival Corporation | $8,000 | -20.0% | 1,124 | 0.0% | 0.00% | 0.0% | |
AKUS | New | Akouos Inc | $8,000 | – | 1,116 | +100.0% | 0.00% | – |
BAX | Buy | Baxter International Inc Com | $9,000 | +50.0% | 175 | +75.0% | 0.00% | +33.3% |
PCAR | Paccar Inc | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
BUSE | First Busey Corp Common New | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
KMI | Kinder Morgan Inc Del | $9,000 | 0.0% | 523 | 0.0% | 0.00% | 0.0% | |
SNY | Sanofi-Aventissponsored adr | $8,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
IYR | Ishares Tr Dow Jones Real ESu.s. real es etf | $7,000 | -12.5% | 90 | 0.0% | 0.00% | -25.0% | |
BHF | Brighthouse Finl Inc Common | $6,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
GWW | Grainger W Inc Common | $6,000 | +20.0% | 12 | 0.0% | 0.00% | +50.0% | |
PLD | Prologis Inc Common | $6,000 | -14.3% | 60 | 0.0% | 0.00% | 0.0% | |
AMLP | Alps ETF Tralerian mlp | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
BK | Bank New York Mellon Corp | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
EXR | Extra Space Storage Inc REIT | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
BDX | Sell | Becton Dickinson & Co | $6,000 | -80.6% | 25 | -80.0% | 0.00% | -78.6% |
LNC | New | Lincoln National Corp | $7,000 | – | 160 | +100.0% | 0.00% | – |
CARR | Carrier Global Corp Common | $6,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
CAH | Cardinal Health Inc | $7,000 | +40.0% | 100 | 0.0% | 0.00% | +50.0% | |
AWK | American Water Works Co Inc | $7,000 | -12.5% | 54 | 0.0% | 0.00% | -25.0% | |
MKC | McCormick & Co Inc Common Non Vtg | $7,000 | -12.5% | 96 | 0.0% | 0.00% | -25.0% | |
WSO | Watsco Inc | $7,000 | +16.7% | 26 | 0.0% | 0.00% | 0.0% | |
MRVL | Marvell Technology Inc Common | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
ADBE | Adobe Systems Incorporated Delaware | $6,000 | -25.0% | 22 | 0.0% | 0.00% | -25.0% | |
ABB | ABB LTD Spons ADRsponsored adr | $7,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
VMC | Vulcan Materials Common | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
XLI | Industrial Select Sector Spdr Fund Etfsbi int-inds | $5,000 | -16.7% | 63 | 0.0% | 0.00% | -33.3% | |
SPG | Buy | Simon Property Group INC Prop Grp REIT | $4,000 | +300.0% | 40 | +166.7% | 0.00% | – |
DLR | Digital Rlty Tr Inc REIT | $4,000 | -20.0% | 41 | 0.0% | 0.00% | 0.0% | |
SUPN | New | Supernus Pharmaceuticals Inc | $4,000 | – | 120 | +100.0% | 0.00% | – |
CLX | Clorox Co Calif | $4,000 | -20.0% | 35 | 0.0% | 0.00% | 0.0% | |
CENX | Century Aluminum Co | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -33.3% | |
X | United States Steel Common | $4,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
HAP | Vaneck Natural Resources ETFnatural resourc | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
AAWW | Atlas Air World Holding | $5,000 | +66.7% | 50 | 0.0% | 0.00% | +100.0% | |
AMX | America Movil Sab DE ADR | $4,000 | -20.0% | 234 | 0.0% | 0.00% | 0.0% | |
CXSE | Wisdom Tree China ETFchinadiv ex fi | $5,000 | -28.6% | 160 | 0.0% | 0.00% | -33.3% | |
ALK | Alaska Air Group Inc Corp Common | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
RCL | Royal Caribbean Cruises Ltd Shs | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
SCHH | Schwab Strategic Tr ETFus reit etf | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
GLW | Corning Incorporated | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
FTV | Fortive Corporation | $3,000 | +50.0% | 45 | 0.0% | 0.00% | 0.0% | |
TPR | Tapestry Inc Common | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
PSX | Phillips 66 Com | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
NVAX | Novavax, Inc Common | $3,000 | -57.1% | 142 | 0.0% | 0.00% | -66.7% | |
BHP | BHP Group Limitedsponsored ads | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
XLU | Sector SPDR Tr - Utilitiessbi int-utils | $2,000 | -33.3% | 38 | 0.0% | 0.00% | 0.0% | |
STLA | Stellantis N V F | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
BSJP | Invesco BulletShares 2025 Hi Yld Corp Bd ETF | $3,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
HOG | Harley Davidson | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
IYZ | Ishares Tr US Telecommunications ETF | $3,000 | -25.0% | 150 | 0.0% | 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% | |
VTRS | Buy | Viatris Inc | $2,000 | 0.0% | 271 | +18.3% | 0.00% | 0.0% |
OTIS | Otis Worldwide Corp Common | $3,000 | -25.0% | 51 | 0.0% | 0.00% | -50.0% | |
BSJQ | Invesco BulletShares 2026 Hi Yld Corp Bd ETFinvsco blsh 26 | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
BWA | Borg-Warner Automotive Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
STZ | Constellation Brands Commoncl a | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
MU | Micron Technology Inc Common | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
AA | Alcoa Corporation Common | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
VBR | Vanguard Small-Cap Value ETFsm cp val etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
BIV | Vanguard Inter Term Bond ETFintermed term | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
HHC | Howard Hughes Corp Common | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
HAL | Halliburton Co | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
MJ | ETFMG Alternative Harvest ETFetfmg altr hrvst | $1,000 | -50.0% | 295 | 0.0% | 0.00% | -100.0% | |
WOPEY | New | Woodside Energy Group Ltd ADRsponsored adr | $1,000 | – | 18 | +100.0% | 0.00% | – |
NOBL | Proshares S&P 500 Dividend Aristocrats ETFs&p 500 dv arist | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
Digital World Acquisition Corp Common | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | ||
SPSB | SPDR Portfolio Short Term Corp Bond ETFportfolio short | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
Exit | Orion Office Reit Inc | $0 | – | -30 | -100.0% | 0.00% | – | |
PAVE | Exit | Global X US Infrastructure Development ETFus infr dev etf | $0 | – | -65 | -100.0% | 0.00% | – |
ARNC | Arconic Corporation | $1,000 | -50.0% | 83 | 0.0% | 0.00% | -100.0% | |
KEY | Exit | KeyCorp | $0 | – | -125 | -100.0% | -0.00% | – |
LZB | Exit | LA-Z-Boy Inc | $0 | – | -100 | -100.0% | -0.00% | – |
BND | Exit | Vanguard Total Bond Market Index Fund ETFtotal bnd mrkt | $0 | – | -42 | -100.0% | -0.00% | – |
XLV | Exit | Select Sector Spdr Tr Health Caresbi healthcare | $0 | – | -45 | -100.0% | -0.00% | – |
KMX | Exit | Carmax Inc | $0 | – | -233 | -100.0% | -0.01% | – |
TROW | Exit | Price T Rowe Group Inc Com | $0 | – | -189 | -100.0% | -0.01% | – |
O | Exit | Realty Income Corp Common | $0 | – | -308 | -100.0% | -0.01% | – |
ACWX | Exit | Ishares Msci Acwi Ex US ETFmsci acwi ex us | $0 | – | -536 | -100.0% | -0.01% | – |
SYNH | Exit | Syneos Health Inccl a | $0 | – | -343 | -100.0% | -0.01% | – |
OMC | Exit | Omnicom Group Inc | $0 | – | -440 | -100.0% | -0.01% | – |
JBHT | Exit | J B Hunt Transport Services | $0 | – | -181 | -100.0% | -0.01% | – |
CP | Exit | Canadian Pacific Railway | $0 | – | -485 | -100.0% | -0.02% | – |
ZEN | Exit | Zendesk, Inc | $0 | – | -480 | -100.0% | -0.02% | – |
ECL | Exit | Ecolab Inc | $0 | – | -315 | -100.0% | -0.02% | – |
TLT | Exit | Ishares 20 Year Trsy Bond20 yr tr bd etf | $0 | – | -1,740 | -100.0% | -0.09% | – |
AVDR | Exit | New Age Alpha US LargeCap Leading ETFavdr us lrgcp le | $0 | – | -18,923 | -100.0% | -0.20% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -24,937 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-06
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.