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Independence Bank of Kentucky

Q1 2022 Holdings

Filed 2022-04-14 | 409 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Baxter International Inc Com(BAX)COM071813109$81000.0%
United States Steel Common(USX1)COM912909108$82250.0%
Royal Caribbean Cruises Ltd Shs(RCL)COMV7780T103$81000.0%
First Solar Inc Common(FSLR)COM336433107$81000.0%
Devon Energy Corporation New(DVN)COM25179M103$91450.0%
Paccar Inc(PCAR)COM693718108$91000.0%
Valero Energy Corp(VLO)COM91913Y100$101000.0%
Prologis Inc Common(PLD)COM74340W103$10600.0%
Ishares Tr US Telecommunications ETF(IYZ)US TELECOM ETF464287713$103500.0%
Novavax, Inc Common(NVAX)COM NEW670002401$101420.0%
Ishares Tr Dow Jones Real ES(IYR)U.S. REAL ES ETF464287739$10900.0%
Community Trust Bancorp Inc Common(CTBI)COM204149108$102500.0%
First Busey Corp Common New(BUSE)COM NEW319383204$104000.0%
Invesco Active US Real Estate Fund ETF(PSR)ACTIVE US REAL46090A101$111000.0%
Alcon Inc Ord Shs Common(ALC)ORD SHSH01301128$111440.0%
Marvell Technology Inc Common(MRVL)COM573874104$111500.0%
Novo-nordisk A S ADR(NVO)ADR670100205$111000.0%
Ishares Biotechnology ETF(IBB)ISHARES BIOTECH464287556$12950.0%
Mohawk Ind Inc(MHK)COM608190104$121000.0%
The Williams Co Inc(WMB)COM969457100$123500.0%
Howmet Aerospace Inc Common(HWM)COM443201108$123330.0%
Tapestry Inc Common(TPR)COM876030107$133500.0%
Otter Tail Corp Common(OTTR)COM689648103$132000.0%
First Trust Nasdaq Al & Robotics ETF(ROBT)NASDQ ARTFCIAL33738R720$143000.0%
Exelon Corp(EXC)COM30161N101$143000.0%
Enterprise Products Partners LP(EPD)COM293792107$156000.0%
Broadridge Finl Solutions Inc Common(BR)COM11133T103$15950.0%
Biogen Incorporated(BIIB)COM09062X103$16750.0%
Smucker J M Common New(SJM)COM NEW832696405$161150.0%
iShrares U.S. Technology ETF(IYW)U.S. TECH ETF464287721$161600.0%
First Financial Bancorp Corp(FFBC)COM320209109$166930.0%
Kelloggs(KEL)COM487836108$172700.0%
Centene Corp Del Common(CNC)COM15135B101$171960.0%
Vaneck Short High Yield Muni ETF(SHYD)SHRT HGH YLD MUN92189F387$177500.0%
Sector Spdr Tr FD Materials(XLB)SBI MATERIALS81369Y100$182000.0%
Invesco BulletShares 2024 Hi Yld Corp Bd ETF(BSJO)BULSHS 2024 HY46138J833$197950.0%
Invesco BulletShares 2023 Hi Yld Corp Bd ETFBULSHS 2023 HY46138J858$197850.0%
Invesco BulletShares 2022 Hi Yld Corp Bd ETFBULSHS 2022 HY46138J874$208550.0%
Northern Trust Corp(NTRS)COM665859104$201750.0%
Vanguard Utilities ETF(VPU)UTILITIES ETF92204A876$201250.0%
Realty Income Corp Common(O)COM756109104$213080.0%
Carnival Corporation(CCL)COM143658300$211,0240.0%
Vanguard Ftse All World Ex US Small Cap ETF(VSS)FTSE SMCAP ETF922042718$211670.0%
Idacorp Inc(IDA)COM451107106$211820.0%
Corteva Inc Com(CTVA)COM22052L104$223750.0%
Carmax Inc(KMX)COM143130102$222330.0%
First Trust Health Care AlphaDEX Fund ETF(FXH)HLTH CARE ALPH33734X143$232010.0%
Chipotle Mexican Grill Inc Common(CMG)COM169656105$24150.0%
Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM)NUVEEN BLMBRG SH78468R739$265450.0%
Century Aluminum Co(CENX)COM156431108$261,0000.0%
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