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Independence Bank of Kentucky

Q2 2022 Holdings

Filed 2022-07-06 | 421 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Industrial Select Sector Spdr Fund Etf(XLI)SBI INT-INDS81369Y704$6630.0%
Watsco Inc(WSO)COM942622200$6260.0%
Baxter International Inc Com(BAX)COM071813109$61000.0%
First Solar Inc Common(FSLR)COM336433107$71000.0%
Wisdom Tree China ETF(CXSE)CHINADIV EX FI97717X719$71600.0%
Prologis Inc Common(PLD)COM74340W103$7600.0%
Bank of Hawaii Corp(BOH)COM062540109$71000.0%
Marvell Technology Inc Common(MRVL)COM573874104$71500.0%
ABB LTD Spons ADR(ABJA)SPONSORED ADR000375204$72600.0%
Novavax, Inc Common(NVAX)COM NEW670002401$71420.0%
Century Aluminum Co(CENX)COM156431108$71,0000.0%
McCormick & Co Inc Common Non Vtg(MKC)COM NON VTG579780206$8960.0%
Ishares Tr Dow Jones Real ES(IYR)U.S. REAL ES ETF464287739$8900.0%
Paccar Inc(PCAR)COM693718108$81000.0%
American Water Works Co Inc(AWK)COM030420103$8540.0%
Vanguard Ftse All World Ex US Small Cap ETF(VSS)FTSE SMCAP ETF922042718$9850.0%
Spdr Ser Tr S&p Homebuilders ETF(XHB)S&P HOMEBUILD78464A888$91600.0%
Kinder Morgan Inc Del(KMI)COM49456B101$95230.0%
First Busey Corp Common New(BUSE)COM NEW319383204$94000.0%
Devon Energy Corporation New(DVN)COM25179M103$91700.0%
Carnival Corporation(CCL)COM143658300$101,1240.0%
Community Trust Bancorp Inc Common(CTBI)COM204149108$102500.0%
Sanofi-Aventis(SNY)SPONSORED ADR80105N105$102000.0%
Invesco Active US Real Estate Fund ETF(PSR)ACTIVE US REAL46090A101$101000.0%
Howmet Aerospace Inc Common(HWM)COM443201108$103330.0%
Alcon Inc Ord Shs Common(ALC)ORD SHSH01301128$101440.0%
Lithium Americas Corp.(LAC1EUR)COM NEW53680Q207$105000.0%
The Williams Co Inc(WMB)COM969457100$113500.0%
Novo-nordisk A S ADR(NVO)ADR670100205$111000.0%
Valero Energy Corp(VLO)COM91913Y100$111000.0%
First Trust Nasdaq Al & Robotics ETF(ROBT)NASDQ ARTFCIAL33738R720$113000.0%
Invesco BulletShares 2029 Corp Bond ETF(BSCT)BULETSHS 202946138J577$126420.0%
Invesco BulletShares 2030 Corp Bond ETF(BSCU)INVSCO 30 CORP46138J460$127070.0%
Mohawk Ind Inc(MHK)COM608190104$121000.0%
iShrares U.S. Technology ETF(IYW)U.S. TECH ETF464287721$131600.0%
Otter Tail Corp Common(OTTR)COM689648103$132000.0%
First Financial Bancorp Corp(FFBC)COM320209109$136930.0%
Exelon Corp(EXC)COM30161N101$143000.0%
Broadridge Finl Solutions Inc Common(BR)COM11133T103$14950.0%
Sector Spdr Tr FD Materials(XLB)SBI MATERIALS81369Y100$152000.0%
Logicbio Therapeutics Inc.COM54142F102$1542,3250.0%
Invesco Exchange-Traded Fd Tr Finl PFD ETF(PGF)FINL PFD ETF46137V621$159500.0%
Smucker J M Common New(SJM)COM NEW832696405$151150.0%
Biogen Incorporated(BIIB)COM09062X103$15750.0%
Enterprise Products Partners LP(EPD)COM293792107$156000.0%
Northern Trust Corp(NTRS)COM665859104$171750.0%
Centene Corp Del Common(CNC)COM15135B101$171960.0%
Vaneck Short High Yield Muni ETF(SHYD)SHRT HGH YLD MUN92189F387$177500.0%
Invesco BulletShares 2023 Hi Yld Corp Bd ETFBULSHS 2023 HY46138J858$187850.0%
Applied Materials Inc(AMAT)COM038222105$182000.0%
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