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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
Fidelity Msci Communication Services Index ETF(FCOM)MSCI COMMNTN SVC316092873$852,3850.0%
Invesco BulletShares 2026 Corp Bd ETF(BSCQ)BULSHS 2026 CB46138J791$934,8350.0%
Spdr Nyse Technology ETF(XNTK)NYSE TECH ETF78464A102$949150.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$961620.0%
Elevance Health, Inc.(ELV)COM036752103$961980.0%
Monster Beverage Corp(MNST)COM61174X109$981,0620.0%
Motorola Solutions Inc Common New(MSI)COM NEW620076307$994700.0%
Ishares Tr Iboxx High Yld ETF(HYG)IBOXX HI YD ETF464288513$1031,4000.0%
BCE Inc Common New(BCE)COM NEW05534B760$1032,0850.0%
Morgan Stanley(MS)COM NEW617446448$1041,3640.0%
Ishares Tr Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$1072810.0%
Wisdomtree International Equity Fund Eqy ETF(DWM)INTL EQUITY FD97717W703$1102,4150.0%
JP Morgan Premium Income ETF(JEPI)EQUITY PREMIUM46641Q332$1112,0000.0%
Prudential Financial(PRU)COM744320102$1111,1620.0%
Vanguard Mid-Cap Growth Index ETF(VOT)MCAP GR IDXVIP922908538$1126400.0%
The Hershey Company(HSY)COM427866108$1165400.0%
Sysco Corp(SYY)COM871829107$1181,3950.0%
Direxion Daily S&P 500 Bull 3x Shares ETF(SPXL)DRX S&P500BULL25459W862$1201,8250.0%
IShares Trust S&P 1500 Total US Stock Mkt ETF(ITOT)CORE S&P TTL STK464287150$1241,4800.0%
Eaton Corporation PLC(ETN)SHSG29183103$1259950.0%
Colgate Palmolive Co(CL)COM194162103$1271,5800.0%
Canadian Imperial Bank Common(CM)COM136069101$1282,6460.0%
Dominion Energy Inc(D)COM25746U109$1281,6020.0%
Vanguard Health Care ETF(VHT)HEALTH CAR ETF92204A504$1305520.0%
Sun Life Finl Inc Common(SLF)COM866796105$1302,8440.0%
Ishares Tr DJ Basic Material(IYM)U.S. BAS MTL ETF464287838$1311,1150.0%
Invesco BulletShares 2028 Corp Bd ETF(BSCS)INVSCO BLSH 2846138J643$1336,6800.0%
Cigna Corp Common(CI)COM125523100$1355110.0%
Texas Instruments Inc(TXN)COM882508104$1378890.0%
EOG Resources Inc Common(EOG)COM26875P101$1391,2550.0%
Wisdomtree US Smallcap Dividend Fund ETF(DES)US SMALLCAP DIVD97717W604$1394,9350.0%
iShares Russell Mid Cap Growth ETF(IWP)RUS MD CP GR ETF464287481$1411,7820.0%
Vanguard Long-term Bond Index Fund ETF(BLV)LONG TERM BOND921937793$1421,7860.0%
Regions Financial Corp COM(RF)COM7591EP100$1437,6230.0%
Ishares Tr Core U S Aggregate Bd ETF(AGG)CORE US AGGBD ET464287226$1431,4080.0%
Medtronic PLC(MDT)SHSG5960L103$1481,6520.0%
Vanguard Ftse All World Ex US Index Fund ETF(VEU)ALLWRLD EX US922042775$1482,9620.0%
Metlife Inc(MET)COM59156R108$1502,3820.0%
Invesco BulletShares 2027 Corp Bd ETF(BSCR)BULSHS 2027 CB46138J783$1507,7490.0%
Franklin Res Inc Common(BEN)COM354613101$1526,5000.0%
Ishares Msci Eafe Value Index Fund(EFV)EAFE VALUE ETF464288877$1543,5520.0%
CME Group Inc Common(CME)COM12572Q105$1547500.0%
Automatic Data Processing(ADP)COM053015103$1567450.0%
Caterpillar Inc(CAT)COM149123101$1578770.0%
Berkshire Hathaway Inc Del Cl B New(BRK/B)CL B NEW084670702$1575760.0%
Mastercard Inc(MA)CL A57636Q104$1585020.0%
CSX Corp(CSX)COM126408103$1615,5550.0%
Spdr Portfolio Small Cap ETF(SPSM)PORTFOLIO S&P60078468R853$1624,4900.0%
American Tower REIT(AMT)COM03027X100$1646410.0%
Vanguard Small-Cap Growth ETF(VBK)SML CP GRW ETF922908595$1658390.0%
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