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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
Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM)NUVEEN BLMBRG SH78468R739$265450.0%
Schwab Charles Corp New Common(SCHW)COM808513105$273250.0%
Ishares Core Dividend Growth ETF(DGRO)CORE DIV GRWTH46434V621$275050.0%
Archer Danels Midland(ADM)COM039483102$273000.0%
Ishares Msci Acwi Ex US ETF(ACWX)MSCI ACWI EX US464288240$285360.0%
Syneos Health Inc(8IN)CL A87166B102$283430.0%
Skyworks Solutions Inc(SWKS)COM83088M102$292150.0%
Price T Rowe Group Inc Com(TROW)COM74144T108$291890.0%
Lam Resh Corp Common(LRCXEUR)COM512807108$30550.0%
Vanguard Total International ETF(BNDX)TOTAL INT BD ETF92203J407$305760.0%
Ishares International Select Div ETF(IDV)INTL SEL DIV ETF464288448$319750.0%
Aflac Inc(AFL)COM001055102$324920.0%
Vanguard Materials Index Fund ETF(VAW)MATERIALS ETF92204A801$321640.0%
Valvoline Inc(VVV)COM92047W101$321,0220.0%
American Water Works Co Inc(AWK)COM030420103$321940.0%
DNP Select Income FD Inc(DNP)COM23325P104$332,7500.0%
Ishares S&P Small Cap 600 Value Index ETF(IJS)SP SMCP600VL ETF464287879$333180.0%
Consumer Staples Select Sector Spdr ETF(XLP)SBI CONS STPLS81369Y308$344500.0%
Direxion Daily Technology Bull 3X ETF(TECL)DLY TECH BULL 3X25459W102$345500.0%
Western Asset Managed Muns Fd Inc Common(MMU)COM95766M105$353,0000.0%
Ishares Trust S&P Small Capital 600 Growth ETF(IJT)S&P SML 600 GWT464287887$352800.0%
Invesco Exchange-Traded Fd Tr Finl PFD ETF(PGF)FINL PFD ETF46137V621$352,0500.0%
J B Hunt Transport Services(JBHT)COM445658107$361810.0%
Ishares Msci Emerging Markets Min Vol Factor ETF(EEMV)MSCI EMERG MRKT464286533$365900.0%
Schwab US Tips ETF(SCHP)US TIPS ETF808524870$366000.0%
Omnicom Group Inc(OMC)COM681919106$374400.0%
Parker Hannifin Corp Common(PH)COM701094104$371300.0%
Evergy Inc(EVRG)COM30034W106$385560.0%
Vanguard Consumer Staples Index Fund ETF(VDC)CONSUM STP ETF92204A207$391990.0%
Ishares S&P 500 Value ETF(IVE)S&P 500 VAL ETF464287408$392500.0%
First Tr Nasdaq ABA Cmnty Bk Index Fund(QABA)UT COM SHS ETF33736Q104$397000.0%
Conocophillips(COP)COM20825C104$403950.0%
Ishares Tr Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$401500.0%
Canadian Pacific RailwayCOM13645T100$404850.0%
Invesco Bullet Shares 2023 Corp Bd ETFBULSHS 2023 CB46138J866$401,9000.0%
Invesco Bullet Shares 2022 Corp Bd ETF(BSCMUSD)BULSHS 2022 CB46138J882$401,9000.0%
Blackstone Inc Common(BX)COM09260D107$403150.0%
Ashland Global Hldgs(ASH)COM044186104$434350.0%
Astrazeneca PLC ADR(AZN)SPONSORED ADR046353108$446600.0%
Vanguard Short-Term Inflation-Protected ETF(VTIP)STRM INFPROIDX922020805$448600.0%
Spdr Bloomberg High Yield Bond ETF(JNK)BLOOMBERG HIGH Y78468R622$444340.0%
Ishares Trust Corporate Bond ETF(IGSB)ISHS 1-5YR INVS464288646$458640.0%
V F Corp Common(VFC)COM918204108$468110.0%
XPO Logistics Inc(XPO)COM983793100$476400.0%
Becton Dickinson & Co(BDX)COM075887109$471750.0%
Schlumberger LTD(SLB)COM806857108$481,1550.0%
Ishares Trust S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$486320.0%
Toyota Mtr Corp ADR 2(TM)SP ADR REP2COM892331307$502750.0%
Sector Spdr Tr Financial(XLF)FINANCIAL81369Y605$521,3700.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$521,1550.0%
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