13F-HR filed by Independence Bank of Kentucky
Independence Bank of Kentucky filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-21, with 383 holding rows worth $205,849,000.
- Accession
- 0001730479-21-000003
- Filer
- CIK 1730479
- Filed
- 2021-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 383 entries on the cover page, a total value of $205,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,849,000 with VALUE read as thousands by filing date, 13F file number 028-18294. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 81,046 | $9,900,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,222 | $7,222,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,787 | $5,748,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,895 | $4,861,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,606 | $4,826,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,448 | $4,480,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 47,034 | $4,376,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,743 | $4,231,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,872 | $4,091,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 40,080 | $4,058,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 58,864 | $3,767,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,347 | $3,539,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,642 | $3,429,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,317 | $3,376,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 85,640 | $3,289,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,130 | $3,220,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,588 | $3,089,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,923 | $3,028,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 50,293 | $2,782,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 76,534 | $2,773,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,337 | $2,505,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,731 | $2,504,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 33,272 | $2,460,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 79,991 | $2,421,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,345 | $2,283,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24,603 | $2,260,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,979 | $2,232,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,275 | $2,177,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 32,295 | $2,136,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,948 | $2,096,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,956 | $2,091,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,801 | $1,952,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,601 | $1,877,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,850 | $1,821,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,230 | $1,798,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,619 | $1,746,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,771 | $1,738,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,919 | $1,682,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,461 | $1,630,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,627 | $1,592,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,032 | $1,567,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,015 | $1,427,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,053 | $1,413,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,575 | $1,364,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 24,285 | $1,363,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,295 | $1,343,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,507 | $1,300,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,436 | $1,273,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,941 | $1,272,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,635 | $1,223,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,488 | $1,216,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,940 | $1,214,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,462 | $1,200,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 79,660 | $1,195,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,633 | $1,150,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,800 | $1,141,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 17,907 | $1,123,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,764 | $1,098,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,286 | $1,089,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,846 | $1,052,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,714 | $1,044,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,439 | $1,038,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,255 | $994,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,835 | $980,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,215 | $945,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,830 | $932,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,242 | $877,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,960 | $876,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,525 | $849,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,765 | $830,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,548 | $821,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,600 | $795,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,186 | $782,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,415 | $750,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,377 | $747,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,245 | $716,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,925 | $696,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,690 | $686,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,945 | $681,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,765 | $657,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 17,965 | $650,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,670 | $649,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,910 | $634,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,947 | $618,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,951 | $617,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,295 | $603,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,458 | $593,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,818 | $591,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,709 | $561,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,435 | $548,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,803 | $540,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,530 | $516,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,897 | $495,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,930 | $480,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,570 | $476,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,840 | $469,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,664 | $468,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,411 | $462,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,770 | $459,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 9,150 | $453,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,948 | $450,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,406 | $436,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 210 | $434,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,826 | $428,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,870 | $421,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,618 | $416,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,167 | $412,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,830 | $402,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,808 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,378 | $382,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,770 | $379,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,390 | $373,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,872 | $371,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,115 | $354,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,032 | $352,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,825 | $344,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 14,600 | $338,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,920 | $337,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,405 | $336,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,349 | $328,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 420 | $317,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,875 | $308,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 655 | $304,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,000 | $296,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 892 | $292,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 13,347 | $291,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 976 | $268,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,290 | $263,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,969 | $259,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,063 | $259,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 695 | $249,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,825 | $248,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,026 | $245,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,055 | $245,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,525 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,775 | $240,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,795 | $238,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,640 | $232,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,037 | $232,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,577 | $232,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,260 | $231,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 880 | $214,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,402 | $212,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,265 | $208,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,524 | $203,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,503 | $201,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,200 | $187,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,000 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 603 | $181,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,510 | $181,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,125 | $178,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,939 | $178,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,623 | $178,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,130 | $172,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 608 | $168,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,818 | $167,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,175 | $162,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 345 | $157,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 605 | $155,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 595 | $154,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,935 | $154,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 405 | $152,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,637 | $149,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,918 | $146,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,844 | $144,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,257 | $137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,895 | $137,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 342 | $136,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,274 | $136,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,750 | $136,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,332 | $135,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,415 | $135,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,565 | $135,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 375 | $134,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 480 | $134,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,670 | $132,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 915 | $132,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 805 | $127,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,195 | $125,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 980 | $123,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 527 | $121,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 610 | $115,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 5,300 | $115,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,428 | $111,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,923 | $109,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,164 | $109,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,000 | $105,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 865 | $102,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 590 | $99,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 650 | $98,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 4,300 | $97,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,210 | $95,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 525 | $93,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,460 | $92,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 376 | $91,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 585 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 566 | $90,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 863 | $87,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,118 | $84,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,455 | $80,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,084 | $78,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 620 | $78,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,452 | $76,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,170 | $74,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,965 | $72,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,300 | $70,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,530 | $69,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 750 | $68,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 186 | $67,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 101 | $67,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,052 | $67,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 768 | $66,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 520 | $65,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 225 | $65,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 195 | $64,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 960 | $60,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 905 | $59,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,631 | $59,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 160 | $58,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 600 | $57,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,200 | $55,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 780 | $53,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,300 | $53,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,193 | $53,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,300 | $52,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,150 | $51,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,300 | $51,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,300 | $51,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 140 | $49,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 230 | $49,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 630 | $49,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 732 | $48,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 650 | $48,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,370 | $47,000 | thousands by filing date | |
| IJH | 464287507 | COM | 179 | $47,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 864 | $47,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 434 | $47,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 700 | $45,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 140 | $44,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 275 | $43,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,000 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 524 | $41,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,900 | $41,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 75 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 700 | $40,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 800 | $39,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 215 | $39,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 3,000 | $39,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 435 | $39,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 200 | $38,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 391 | $38,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 694 | $37,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 206 | $36,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 250 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 280 | $36,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 159 | $35,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 255 | $34,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 600 | $34,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $33,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 556 | $33,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 55 | $33,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 318 | $32,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,000 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,031 | $32,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 421 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 975 | $31,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 212 | $30,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27 | $30,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 380 | $30,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 165 | $29,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 194 | $29,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,109 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 885 | $29,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 276 | $28,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $28,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 98 | $27,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,024 | $27,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,750 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 545 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400 | $27,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 142 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 723 | $26,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 495 | $25,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 225 | $24,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 300 | $23,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 700 | $23,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 500 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 400 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 201 | $22,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 167 | $21,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 146 | $21,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 75 | $21,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 400 | $21,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,822 | $20,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 450 | $20,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 450 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 750 | $19,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $19,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 100 | $19,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 345 | $18,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 75 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 950 | $18,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 182 | $18,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,000 | $18,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 300 | $17,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 200 | $17,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 40 | $17,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 200 | $17,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $16,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 225 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 300 | $16,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 182 | $15,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 95 | $15,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 500 | $15,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 160 | $14,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 225 | $14,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25 | $13,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 250 | $13,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 196 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 600 | $13,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 75 | $12,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 333 | $11,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 300 | $11,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 850 | $11,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 250 | $11,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22 | $10,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 144 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 160 | $10,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 200 | $10,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 400 | $10,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 84 | $9,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 200 | $9,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $9,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $9,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 100 | $9,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $9,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 100 | $9,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 181 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 90 | $8,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 375 | $8,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $7,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 150 | $7,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 70 | $7,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300 | $7,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $7,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $7,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 459 | $7,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 295 | $7,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $6,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $6,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45 | $5,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 160 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 123 | $5,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 100 | $4,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 100 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 70 | $4,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 100 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 100 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 150 | $3,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15 | $3,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 45 | $3,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 51 | $3,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 234 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 100 | $3,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 50 | $3,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 36 | $2,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 30 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 125 | $2,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 83 | $2,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 275 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 40 | $2,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 250 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9 | $1,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 63 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 27 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 25 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNA FINL CORP | 126117100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730479-21-000003 | this filing | 2021-04-21 | acceptance time not in the bulk data set |