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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
Ishares International Select Div ETF(IDV)INTL SEL DIV ETF464288448$186500.0%
Invesco BulletShares 2022 Hi Yld Corp Bd ETFBULSHS 2022 HY46138J874$198550.0%
Idacorp Inc(IDA)COM451107106$191820.0%
Kelloggs(KEL)COM487836108$192700.0%
Vanguard Utilities ETF(VPU)UTILITIES ETF92204A876$191250.0%
Invesco BulletShares 2024 Hi Yld Corp Bd ETF(BSJO)BULSHS 2024 HY46138J833$209260.0%
Chipotle Mexican Grill Inc Common(CMG)COM169656105$20150.0%
Vodafone Group Plc New Sponsored ADR(VOD)SPONSORED ADR92857W308$201,2680.0%
Corteva Inc Com(CTVA)COM22052L104$203750.0%
Skyworks Solutions Inc(SWKS)COM83088M102$202150.0%
Schwab Charles Corp New Common(SCHW)COM808513105$213250.0%
Price T Rowe Group Inc Com(TROW)COM74144T108$211890.0%
Realty Income Corp Common(O)COM756109104$213080.0%
Vanguard Materials Index Fund ETF(VAW)MATERIALS ETF92204A801$221350.0%
Archer Danels Midland(ADM)COM039483102$233000.0%
Lam Resh Corp Common(LRCXEUR)COM512807108$23550.0%
Ishares Msci Acwi Ex US ETF(ACWX)MSCI ACWI EX US464288240$245360.0%
Ishares Core Dividend Growth ETF(DGRO)CORE DIV GRWTH46434V621$245050.0%
Ishares Biotechnology ETF(IBB)NASDAQ BIOTECH464287556$252100.0%
Syneos Health Inc(8IN)CL A87166B102$253430.0%
Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM)NUVEEN BLMBRG SR78468R739$265450.0%
Aflac Inc(AFL)COM001055102$274920.0%
Direxion Daily Technology Bull 3X ETF(TECL)DLY TECH BULL 3X25459W102$279750.0%
Omnicom Group Inc(OMC)COM681919106$284400.0%
Ishares S&P Small Cap 600 Value Index ETF(IJS)SP SMCP600VL ETF464287879$283180.0%
Valvoline Inc(VVV)COM92047W101$291,0220.0%
Ishares Trust S&P Small Capital 600 Growth ETF(IJT)S&P SML 600 GWT464287887$292800.0%
Blackstone Inc Common(BX)COM09260D107$293150.0%
Consumer Staples Select Sector Spdr ETF(XLP)SBI CONS STPLS81369Y308$294000.0%
J B Hunt Transport Services(JBHT)COM445658107$291810.0%
Vanguard Total International ETF(BNDX)INTL BD IDX ETF92203J407$295760.0%
XPO Logistics Inc(XPO)COM983793100$316400.0%
Becton Dickinson & Co(BDX)COM075887109$311250.0%
Parker Hannifin Corp Common(PH)COM701094104$321300.0%
Western Asset Managed Muns Fd Inc Common(MMU)COM95766M105$323,0000.0%
Tesla Inc(TSLA)COM88160R101$32470.0%
Schwab US Tips ETF(SCHP)US TIPS ETF808524870$336000.0%
Vanguard Consumer Staples Index Fund ETF(VDC)CONSUM STP ETF92204A207$331800.0%
Ishares Msci Emerging Markets Min Vol Factor ETF(EEMV)MSCI EMERG MRKT464286533$335900.0%
Ishares S&P 500 Value ETF(IVE)S&P 500 VAL ETF464287408$342500.0%
Canadian Pacific RailwayCOM13645T100$344850.0%
Ishares Tr Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$341500.0%
First Tr Nasdaq ABA Cmnty Bk Index Fund(QABA)UT COM SHS ETF33736Q104$357000.0%
Zendesk, IncCOM98936J101$364800.0%
Netflix Inc Common(NFLX)COM64110L106$362040.0%
V F Corp Common(VFC)COM918204108$368110.0%
Evergy Inc(EVRG)COM30034W106$365560.0%
Freeport-McMoran Inc(FCX)CL B35671D857$371,2600.0%
Ishares Trust S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$386320.0%
Spdr Bloomberg High Yield Bond ETF(JNK)BLOOMBERG BRCLYS78468R622$394340.0%
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