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13F-HR filed by Independence Bank of Kentucky

Independence Bank of Kentucky filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-06, with 425 holding rows worth $229,997,029.

Accession
0001730479-23-000002
Filed
2023-04-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 425 entries on the cover page, a total value of $229,997,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,997,029 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS29,864$12,226,023dollars as filed
Apple Inc037833100COM65,098$10,734,660dollars as filed
Vanguard S&P 500 ETF922908363COM17,920$6,739,174dollars as filed
ISHARES TR464287465MSCI EAFE ETF78,527$5,616,251dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM51,299$5,321,245dollars as filed
Microsoft Corp594918104COM15,888$4,580,510dollars as filed
Procter & Gamble Co742718109COM29,283$4,354,089dollars as filed
iShares Russell Midcap ETF464287499SHS56,149$3,925,938dollars as filed
Amazon.com, Inc023135106COM36,679$3,788,574dollars as filed
Visa Inc92826C839COM16,592$3,740,832dollars as filed
iShares Russell 2000 ETF464287655SHS20,252$3,612,957dollars as filed
JPMorgan Chase & Co46625H100COM27,368$3,566,324dollars as filed
Johnson & Johnson478160104COM22,140$3,431,700dollars as filed
EXXON MOBIL CORP30231G102COM29,095$3,190,558dollars as filed
Pfizer Inc.717081103COM75,068$3,062,774dollars as filed
META PLATFORMS INC CL A30303M102COM14,313$3,033,497dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR71,095$3,006,608dollars as filed
United Parcel Service,Inc. Class B911312106COM14,886$2,887,735dollars as filed
Chevron Corporation166764100COM17,160$2,799,826dollars as filed
Lowes Companies,Inc.548661107COM13,436$2,686,797dollars as filed
Salesforce.com, Inc79466L302COM13,106$2,618,317dollars as filed
ISHARES TR464288687COM83,278$2,599,939dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF63,579$2,508,827dollars as filed
PepsiCo,Inc.713448108COM12,951$2,360,967dollars as filed
Coca-Cola Company191216100COM37,035$2,297,281dollars as filed
USBANCORPDEL902973304COM NEW60,957$2,197,500dollars as filed
VANGUARD STAR FDS921909768COM39,536$2,182,783dollars as filed
Vanguard Small-Cap ETF922908751SHS11,477$2,175,580dollars as filed
SPDR GOLD TR78463V107GOLD SHS11,737$2,150,453dollars as filed
CVS Health Corporation126650100COM28,900$2,147,559dollars as filed
Vanguard Real Estate922908553SHS24,986$2,074,837dollars as filed
Altria Group Inc02209S103COM43,956$1,961,317dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS22,925$1,898,878dollars as filed
TJX Companies Inc872540109COM24,023$1,882,442dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM24,590$1,874,496dollars as filed
AbbVie,Inc.00287Y109COM11,487$1,830,683dollars as filed
DOLLAR GEN CORP COM256677105Stock8,580$1,805,747dollars as filed
Intercontinental Exchange,Inc.45866F104COM17,226$1,796,500dollars as filed
FLEXSHARES TR33939L795STOXX GLOBR INF33,830$1,757,469dollars as filed
Vanguard Mid-Cap ETF922908629SHS8,025$1,692,633dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS21,030$1,687,027dollars as filed
Lockheed Martin Corporation539830109COM3,508$1,658,337dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM81,062$1,603,406dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock12,380$1,599,496dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF6,696$1,576,305dollars as filed
Verizon Communications Inc92343V104COM39,504$1,536,311dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock6,650$1,517,597dollars as filed
TRUIST FINL CORP COM89832Q109Stock43,049$1,467,971dollars as filed
Walt Disney Co254687106COM14,566$1,458,494dollars as filed
Merck & Co.,Inc.58933Y105COM13,247$1,409,348dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS17,152$1,367,357dollars as filed
UnitedHealth Group Inc91324P102COM2,881$1,361,532dollars as filed
Walmart Inc.931142103COM8,964$1,321,742dollars as filed
PALO ALTO NETWORKS INC697435105COM6,535$1,305,301dollars as filed
Comcast Corp20030N101COM34,419$1,304,824dollars as filed
Abbott Laboratories002824100COM12,771$1,293,191dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK5,166$1,262,209dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS18,624$1,245,014dollars as filed
PROSHARES TR74347B607INVT INT RT HG17,225$1,237,272dollars as filed
Boeing Company097023105COM5,763$1,224,234dollars as filed
Bristol-Myers Squibb Company110122108COM17,630$1,221,935dollars as filed
Honeywell Technologies438516106COM6,333$1,210,363dollars as filed
ISHARES TR464287168COM10,015$1,173,558dollars as filed
ILLINOIS TOOL WKS INC452308109COM4,653$1,132,773dollars as filed
Eli Lilly and Company532457108COM3,195$1,097,227dollars as filed
Mondelez International,Inc. Class A609207105COM15,397$1,073,479dollars as filed
NVIDIA Corp67066G104COM3,830$1,063,859dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS20,240$987,510dollars as filed
Oracle Corporation68389X105COM10,555$980,771dollars as filed
LOGITECH INTL S A SHSH50430232Stock16,630$965,296dollars as filed
NIKE,Inc. Class B654106103COM7,787$954,998dollars as filed
Duke Energy Corporation26441C204COM9,300$897,171dollars as filed
Deere & Company244199105COM2,117$874,067dollars as filed
ALLSTATE CORP COM020002101Stock7,715$854,899dollars as filed
NextEra Energy,Inc.65339F101COM10,756$829,072dollars as filed
Home Depot, Inc437076102COM2,798$825,746dollars as filed
TARGET CORP COM87612E106Stock4,916$814,237dollars as filed
Union Pacific Corporation907818108COM4,032$811,480dollars as filed
GSK PLC SPONSORED ADR37733W204ADR22,701$807,702dollars as filed
DOMINION ENERGY INC COM25746U109Stock14,327$801,023dollars as filed
Accenture Plc Class AG1151C101COM2,677$765,113dollars as filed
International Business Machines Corporation459200101COM5,689$745,771dollars as filed
Qualcomm Incorporated747525103COM5,633$718,658dollars as filed
Cisco Systems,Inc.17275R102COM13,629$712,456dollars as filed
UNILEVER PLC904767704SPON ADR NEW13,215$686,255dollars as filed
Starbucks Corporation855244109COM6,576$684,759dollars as filed
Waste Management, Inc.94106L109COM4,192$684,009dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS15,135$683,648dollars as filed
McDonalds Corporation580135101COM2,444$683,367dollars as filed
Intel Corp458140100COM19,972$652,485dollars as filed
Broadcom Inc.11135F101COM1,016$651,805dollars as filed
ISHARES TR464287697U.S. UTILITS ETF7,774$650,762dollars as filed
OLD NATL BANCORP IND680033107COM44,848$646,708dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,985$632,820dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS5,630$617,104dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,940$599,904dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS5,828$598,944dollars as filed
Danaher Corporation235851102COM2,368$596,831dollars as filed
Charles Schwab Corp808513105COM11,075$580,109dollars as filed
GENERAL MTRS CO COM37045V100Stock15,315$561,754dollars as filed
ISHARES TR464287523COM1,217$541,163dollars as filed
PAYCHEX INC704326107COM4,555$521,957dollars as filed
ACTVISION BLIZZARD INC00507V109COM6,055$518,247dollars as filed
Philip Morris International Inc.718172109COM5,264$511,924dollars as filed
Vanguard High Dividend Yield ETF921946406SHS4,772$503,446dollars as filed
BLACKROCK INC CL A COM09247X101COM751$502,509dollars as filed
FISERV INC337738108COM4,400$497,332dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF42,910$492,607dollars as filed
Chubb LimitedH1467J104COM2,534$492,052dollars as filed
VTI922908769COM2,367$483,105dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF5,109$478,611dollars as filed
GLOBAL X FDS37954Y889S&P 500 CATHOLIC8,850$444,270dollars as filed
Thermo Fisher Scientific Inc.883556102COM769$443,229dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock8,755$443,091dollars as filed
AIR PRODS & CHEMS INC009158106COM1,471$422,486dollars as filed
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF5,410$419,978dollars as filed
Bank of America Corp060505104COM14,610$417,846dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock5,713$410,022dollars as filed
Vanguard Growth922908736COM1,618$403,594dollars as filed
S&P Global,Inc.78409V104COM1,167$402,347dollars as filed
INVESCO QQQ TR46090E103COM1,243$398,916dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND4,896$375,229dollars as filed
SHELL PLC SPON ADS780259305ADR6,428$369,867dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS4,568$368,455dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,376$351,104dollars as filed
VWO922042858SHS8,614$348,006dollars as filed
Raytheon Technologies Corporation75513E101COM3,543$346,966dollars as filed
Tesla Motors, Inc88160R101COM1,641$340,442dollars as filed
Amgen Inc.031162100COM1,325$320,319dollars as filed
ISHARES TR464287838U.S. BAS MTL ETF2,385$316,084dollars as filed
Southern Company842587107COM4,475$311,371dollars as filed
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED14,000$310,660dollars as filed
Costco Wholesale Corporation22160K105COM607$301,600dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,179$299,090dollars as filed
Citigroup Inc.172967424COM6,348$297,658dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF15,352$296,370dollars as filed
FORD MTR CO COM345370860Stock22,975$289,485dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,631$283,464dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF14,065$282,276dollars as filed
Stryker Corporation863667101COM985$281,188dollars as filed
BROWN FORMAN CORP CL B115637209Stock4,190$269,291dollars as filed
ISHARES TR464287606S&P MC 400GR ETF3,760$268,878dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF4,477$266,426dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,145$266,119dollars as filed
ATMOS ENERGY CORP COM049560105Stock2,309$259,439dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock7,021$253,177dollars as filed
VANECK ETF TRUST92189F676COM955$251,346dollars as filed
PPL CORP COM69351T106Stock8,840$245,664dollars as filed
Texas Instruments Incorporated882508104COM1,274$236,977dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,240$235,678dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,835$233,229dollars as filed
VGT92204A702SHS580$223,573dollars as filed
Wells Fargo & Company949746101COM5,965$222,972dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,620$221,972dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF946$214,572dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,377$212,072dollars as filed
Goldman Sachs Group,Inc.38141G104COM629$205,752dollars as filed
Eaton Corp. PlcG29183103COM1,190$203,895dollars as filed
Automatic Data Processing,Inc.053015103COM915$203,706dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock2,388$200,067dollars as filed
Linde plcG54950103COM562$199,757dollars as filed
SPDW78463X889COM6,096$195,804dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR1,074$194,587dollars as filed
3M CO COM88579Y101Stock1,777$186,780dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,000$181,980dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS4,832$180,620dollars as filed
Morgan Stanley617446448COM2,054$180,341dollars as filed
Berkshire Hathaway Inc084670702COM576$177,852dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF9,274$177,690dollars as filed
MasterCard, Inc57636Q104COM481$174,800dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,290$173,144dollars as filed
iShares MSCI EAFE Value ETF464288877SHS3,552$172,379dollars as filed
ConocoPhillips20825C104COM1,735$172,129dollars as filed
American Express Company025816109COM1,040$171,548dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR8,000$168,960dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS767$165,986dollars as filed
INVESCO46138J825EXCHANGE TRADED8,062$163,497dollars as filed
CSX Corporation126408103COM5,405$161,826dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS4,233$159,880dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF8,719$159,512dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS2,962$158,378dollars as filed
INVESCO46138J841EXCHANGE TRADED7,690$158,337dollars as filed
CME Group Inc. Class A12572Q105COM810$155,131dollars as filed
EOG RES INC COM26875P101Stock1,335$153,031dollars as filed
GENERAL MILLS INC COM370334104Stock1,771$151,350dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock182$149,544dollars as filed
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS8,903$146,810dollars as filed
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF46138J429ETF9,023$146,571dollars as filed
METLIFE INC COM59156R108Stock2,374$137,550dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS1,376$137,105dollars as filed
Cigna Corporation125523100COM532$135,942dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock470$134,481dollars as filed
DIREXION SHARES ETF TRUST25459W862DA 500 BU 3X ETF1,825$133,554dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock2,844$132,815dollars as filed
American Tower Corporation03027X100COM641$130,982dollars as filed
Medtronic PlcG5960L103COM1,568$126,412dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,390$125,865dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock6,623$122,923dollars as filed
WISDOMTREE TR97717W703INTL EQUITY FD2,415$120,098dollars as filed
HERSHEY CO COM427866108Stock465$118,301dollars as filed
AMERIPRISE FINL INC COM03076C106Stock385$118,003dollars as filed
T-Mobile US,Inc.872590104COM811$117,465dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,204$115,777dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock2,124$114,717dollars as filed
Marsh & McLennan Companies,Inc.571748102COM685$114,087dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF1,787$113,564dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock2,646$112,243dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF1,226$111,627dollars as filed
SYSCOCORP871829107COM1,445$111,597dollars as filed
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF915$110,902dollars as filed
NUVEEN VRIABL RAT PFD & INM67080R102COM7,000$110,880dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF2,000$109,200dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF455$108,499dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock4,000$107,760dollars as filed
AT&T Inc00206R102COM5,588$107,569dollars as filed
NUCOR CORP COM670346105Stock693$107,048dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS1,800$106,290dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS258$106,059dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS530$103,292dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM2,970$102,703dollars as filed
AUTODESK INC COM052769106Stock492$102,415dollars as filed
ISHARES TR464288513IBOXX HI YD ETF1,350$101,993dollars as filed
PRUDENTIAL FINL INC COM744320102Stock1,232$101,936dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock1,320$99,198dollars as filed
LENNAR CORP CL A526057104Stock932$97,963dollars as filed
INVESCO46138J866EXCHANGE TRADED4,541$95,724dollars as filed
Caterpillar Inc.149123101COM412$94,282dollars as filed
BCE INC COM NEW05534B760Stock2,085$93,387dollars as filed
DOW HLDGS INC COM260557103Stock1,684$92,317dollars as filed
CUMMINS INC COM231021106Stock385$91,969dollars as filed
Elevance Health, Inc.036752103COM198$91,042dollars as filed
EMERSON ELEC CO COM291011104Stock988$86,094dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS925$86,044dollars as filed
CROWN CASTLE INC COM22822V101REIT630$84,319dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF772$81,986dollars as filed
MARATHON PETE CORP COM56585A102Stock600$80,898dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK2,400$80,088dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV1,300$79,222dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock689$75,873dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock756$71,661dollars as filed
ENPHASE ENERGY INC COM29355A107Stock333$70,023dollars as filed
FIDELITY COVINGTON TRUST316092873MSCI COMMNTN SVC1,910$69,906dollars as filed
iShares U.S. Financials ETF464287788SHS955$67,939dollars as filed
KLA CORP482480100COM170$67,859dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock3,810$66,713dollars as filed
FEDEX CORP COM31428X106Stock290$66,262dollars as filed
PPG INDS INC COM693506107Stock485$64,786dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock1,070$64,435dollars as filed
ARK ETF TR00214Q104INNOVATION ETF1,488$60,026dollars as filed
DISCOVER FINL SVCS254709108COM600$59,304dollars as filed
HP INC COM40434L105Stock2,000$58,700dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock200$58,690dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock1,370$56,047dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF290$55,248dollars as filed
iShares Expanded Tech Sector ETF464287549SHS160$54,291dollars as filed
BLOCK INC CL A852234103Stock790$54,234dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID1,300$53,274dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS782$52,934dollars as filed
iShares Silver Trust46428Q109COM2,300$50,876dollars as filed
Netflix, Inc64110L106COM146$50,440dollars as filed
ISHARES46434VAX8EXCHANGE TRADED2,000$50,380dollars as filed
FIFTH THIRD BANCORP COM316773100Stock1,883$50,163dollars as filed
Gilead Sciences,Inc.375558103COM600$49,782dollars as filed
Applied Materials,Inc.038222105COM400$49,132dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR320$47,853dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock551$46,504dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS1,370$44,046dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF864$43,667dollars as filed
Schlumberger Limited806857108COM880$43,208dollars as filed
ASHLAND INC044186104COM410$42,111dollars as filed
ENBRIDGE INC COM29250N105Stock1,085$41,393dollars as filed
VANGUARD MALVERN FDS922020805SHS860$41,125dollars as filed
iShares S&P 500 Growth ETF464287309SHS632$40,378dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD1,370$39,127dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR275$38,965dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock250$38,790dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock6,000$38,160dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM125$37,994dollars as filed
IJH464287507COM150$37,524dollars as filed
TYSON FOODS INC CL A902494103Stock625$37,075dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ1,300$36,738dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR515$35,746dollars as filed
VALERO ENERGY CORP COM91913Y100Stock250$34,900dollars as filed
EVERGY INC COM30034W106Stock556$33,983dollars as filed
VALVOLINE INC COM92047W101Stock972$33,962dollars as filed
VanEck High Yield Muni ETF92189H409SHS635$32,855dollars as filed
BLACKSTONE INC09260D107COM370$32,501dollars as filed
ISHARES INC464286533MSCI EMERG MRKT590$32,196dollars as filed
iShares S&P 500 Value ETF464287408SHS212$32,173dollars as filed
Schwab US TIPS ETF808524870SHS600$32,166dollars as filed
Vanguard Consumer Staples ETF92204A207SHS165$31,931dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock2,000$31,860dollars as filed
ISHARES TR464287556ISHARES BIOTECH245$31,644dollars as filed
WESTERN ASSET MANAGED MUNS F95766M105COM3,000$30,840dollars as filed
ISHARES TR464287887S&P SML 600 GWT280$30,783dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM1,175$30,433dollars as filed
DNP SELECT INCOME FD INC23325P104COM2,750$30,305dollars as filed
FIRST TR EXCHANGE-TRADED FD33736Q104CMN700$30,093dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS318$29,762dollars as filed
EXELON CORP COM30161N101Stock700$29,323dollars as filed
EBAY INC. COM278642103Stock660$29,284dollars as filed
LAM RESEARCH CORP512807108COM55$29,157dollars as filed
WESBANCO INC950810101COM936$28,735dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS576$28,178dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK16$27,333dollars as filed
HORMEL FOODS CORP COM440452100Stock675$26,919dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR400$26,692dollars as filed
Analog Devices,Inc.032654105COM135$26,625dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF545$25,915dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock215$25,366dollars as filed
iShares Core Dividend Growth ETF46434V621SHS505$25,245dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock300$23,898dollars as filed
WOLFSPEED INC977852102COM361$23,447dollars as filed
CORTEVA INC COM22052L104Stock375$22,616dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock370$22,544dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock65$21,847dollars as filed
FIRST SOLAR INC COM336433107Stock100$21,750dollars as filed
EQUINIX INC COM29444U700REIT30$21,631dollars as filed
Vanguard Materials ETF92204A801SHS120$21,338dollars as filed
BIOGEN INC COM09062X103Stock75$20,852dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J833BULSHS 2024 HY926$20,793dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM100$20,424dollars as filed
BURLINGTON STORES INC COM122017106Stock100$20,210dollars as filed
IDACORP INC451107106COM182$19,716dollars as filed
iShares TIPS Bond ETF464287176SHS175$19,294dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON250$18,678dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y200$18,564dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J858BULSHS 2023 HY785$18,491dollars as filed
Vanguard Utilities ETF92204A876SHS125$18,440dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR200$18,400dollars as filed
ISHARES TR464288448INTL SEL DIV ETF650$17,869dollars as filed
PAYPALHLDGSINC70450Y103STOK230$17,466dollars as filed
VANECK ETF TRUST92189F387SHRT HGH YLD MUN750$16,718dollars as filed
NOVO-NORDISK A S ADR670100205ADR100$15,914dollars as filed
BEST BUY INC COM086516101Stock200$15,654dollars as filed
NORTHERN TR CORP COM665859104Stock175$15,423dollars as filed
1ST FINL BANCORP320209109COM693$15,087dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT500$15,065dollars as filed
iShares U.S. Technology ETF464287721SHS160$14,850dollars as filed
CALAMOS DY COM NPV12811V105COM682$14,527dollars as filed
OTTER TAIL CORP689648103COM200$14,454dollars as filed
HOWMET AEROSPACE INC COM443201108Stock333$14,109dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock95$13,924dollars as filed
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF950$13,794dollars as filed
FIRST TR EXCHANGE TRADED FD33738R720NASDQ ARTFCIAL300$12,789dollars as filed
MASCO CORP574599106COM252$12,529dollars as filed
CENTENE CORP DEL COM15135B101Stock196$12,389dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock1,124$11,409dollars as filed
PACCAR INC COM693718108Stock150$10,980dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR200$10,884dollars as filed
LITHIUM AMERS CORP NEW53680Q207COM NEW500$10,880dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS160$10,842dollars as filed
BLACKROCK SCIENCE & TECHNOLO09258G104SHS335$10,834dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock133$10,441dollars as filed
ALCON AG ORD SHSH01301128Stock144$10,158dollars as filed
MOHAWK INDS INC608190104COM100$10,022dollars as filed
CENTURY ALUM CO156431108COM1,000$10,000dollars as filed
NEWMONT CORP651639106COM200$9,804dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK250$9,488dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS85$9,285dollars as filed
ABB LTD-ADR000375204SPONSORED ADR260$8,918dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A101CMN100$8,747dollars as filed
V F CORP COM918204108Stock380$8,706dollars as filed
Adobe Inc00724F101COM22$8,478dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock181$8,281dollars as filed
WW GRAINGER INC COM384802104Stock12$8,266dollars as filed
FIRST BUSEY CORP319383204COM NEW400$8,136dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART400$8,068dollars as filed
HALEON PLC SPON ADS405552100ADR980$7,977dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock54$7,910dollars as filed
SMUCKER J M CO832696405COM NEW50$7,869dollars as filed
ISHARES TR464287739U.S. REAL ES ETF90$7,641dollars as filed
CARDINAL HEALTH INC14149Y108COM100$7,550dollars as filed
Prologis,Inc.74340W103COM60$7,486dollars as filed
BAXTER INTL INC071813109COM175$7,098dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS2,000$7,000dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock200$6,984dollars as filed
BNY MELLON HIGH YIELD STRATE09660L105SH BEN INT3,162$6,862dollars as filed
BANK OF NY MELLON CORP COM064058100Stock150$6,816dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS115$6,667dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock100$6,530dollars as filed
MARVELL TECHNOLOGY INC573874104COM150$6,495dollars as filed
BRIGHTHOUSE FINL INC10922N103COM147$6,484dollars as filed
AFLAC INC COM001055102Stock100$6,452dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL63$6,374dollars as filed
BECTON DICKINSON & CO075887109COM25$6,189dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP160$6,184dollars as filed
UNITED STATES STL CORP NEW912909108COM225$5,873dollars as filed
BANK HAWAII CORP062540109COM100$5,208dollars as filed
BORGWARNER INC COM099724106Stock100$4,911dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT40$4,479dollars as filed
TAPESTRY INC COM876030107Stock100$4,311dollars as filed
VULCAN MATLS CO COM929160109Stock25$4,289dollars as filed
ALASKA AIR GROUP INC COM011659109Stock100$4,196dollars as filed
VANECK ETF TRUST92189F841NATURAL RESOURC85$4,192dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR374$4,129dollars as filed
DIGITAL RLTY TR INC COM253868103REIT41$4,031dollars as filed
HARLEY DAVIDSON INC COM412822108Stock100$3,797dollars as filed
STELLANTIS N.V SHSN82405106Stock200$3,629dollars as filed
CORNING INC219350105COM100$3,528dollars as filed
ISHARES TR464287713US TELECOM ETF150$3,474dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock15$3,388dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR50$3,171dollars as filed
DR REDDYS LABS LTD ADR256135203ADR55$3,131dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J635INVSCO BLSH 26127$2,904dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J817BULSHS 2025 HY129$2,900dollars as filed
Micron Technology,Inc.595112103COM45$2,715dollars as filed
PHILLIPS 66 COM718546104Stock25$2,535dollars as filed
VIATRIS INC COM92556V106Stock229$2,203dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS20$1,934dollars as filed
Schwab US REIT ETF808524847SHS90$1,755dollars as filed
TRACTOR SUPPLY CO COM892356106Stock7$1,645dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST17$1,551dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS20$1,535dollars as filed
Vanguard Small-Cap Value ETF922908611SHS9$1,429dollars as filed
HCA Healthcare Inc40412C101COM5$1,318dollars as filed
ALCOA CORP COM013872106Stock28$1,192dollars as filed
ETFMG26924G508EXCHANGE TRADED295$1,038dollars as filed
NOVAVAX INC670002401COM NEW142$984dollars as filed
HUMANA INC COM444859102Stock2$971dollars as filed
SOUTHWESTAIRLSCO844741108STOK26$846dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF27$800dollars as filed
ISHARES TR4642886613 7 YR TREAS BD3$353dollars as filed
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT8$112dollars as filed
BLACKROCK HEALTH SCIENCES TR09250W107COM2$84dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001730479-23-000002this filing2023-04-06acceptance time not in the bulk data set