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Independence Bank of Kentucky

Q3 2022 Holdings

Filed 2022-10-06 | 418 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Financial Bancorp Corp(FFBC)COM320209109$156930.0%
Vaneck Short High Yield Muni ETF(SHYD)SHRT HGH YLD MUN92189F387$167500.0%
Consumer Staples Select Sector Spdr ETF(XLP)SBI CONS STPLS81369Y308$172500.0%
Invesco BulletShares 2023 Hi Yld Corp Bd ETFBULSHS 2023 HY46138J858$187850.0%
Vanguard Utilities ETF(VPU)UTILITIES ETF92204A876$181250.0%
Vanguard Materials Index Fund ETF(VAW)MATERIALS ETF92204A801$181200.0%
Idacorp Inc(IDA)COM451107106$181820.0%
Skyworks Solutions Inc(SWKS)COM83088M102$182150.0%
Analog Devices Inc Corp Com(ADI)COM032654105$191350.0%
Kelloggs(KEL)COM487836108$192700.0%
Invesco BulletShares 2022 Hi Yld Corp Bd ETFBULSHS 2022 HY46138J874$198550.0%
Aflac Inc(AFL)COM001055102$193400.0%
Lam Resh Corp Common(LRCXEUR)COM512807108$20550.0%
The Williams Co Inc(WMB)COM969457100$207100.0%
Invesco BulletShares 2024 Hi Yld Corp Bd ETF(BSJO)BULSHS 2024 HY46138J833$209260.0%
Direxion Daily Technology Bull 3X ETF(TECL)DLY TECH BULL 3X25459W102$219750.0%
Taiwan Semicondutor Mfg(TSM)SPONSORED ADS874039100$213050.0%
Corteva Inc Com(CTVA)COM22052L104$213750.0%
Kroger Company(KR)COM501044101$214800.0%
Enterprise Products Partners LP(EPD)COM293792107$229360.0%
Ishares Core Dividend Growth ETF(DGRO)CORE DIV GRWTH46434V621$225050.0%
RPM International Inc Common(RPM)COM749685103$222680.0%
Smucker J M Common New(SJM)COM NEW832696405$231650.0%
Schwab Charles Corp New Common(SCHW)COM808513105$233250.0%
Chipotle Mexican Grill Inc Common(CMG)COM169656105$23150.0%
Archer Danels Midland(ADM)COM039483102$243000.0%
Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM)NUVEEN BLMBRG SH78468R739$255450.0%
Valvoline Inc(VVV)COM92047W101$261,0220.0%
Ishares S&P Small Cap 600 Value Index ETF(IJS)SP SMCP600VL ETF464287879$263180.0%
Ishares S&P 500 Value ETF(IVE)S&P 500 VAL ETF464287408$272120.0%
Vanguard Total International ETF(BNDX)TOTAL INT BD ETF92203J407$275760.0%
DNP Select Income FD Inc(DNP)COM23325P104$282,7500.0%
Astrazeneca PLC ADR(AZN)SPONSORED ADR046353108$285150.0%
Ishares Trust S&P Small Capital 600 Growth ETF(IJT)S&P SML 600 GWT464287887$282800.0%
Vanguard Consumer Staples Index Fund ETF(VDC)CONSUM STP ETF92204A207$281650.0%
XPO Logistics Inc(XPO)COM983793100$286400.0%
Ishares Biotechnology ETF(IBB)ISHARES BIOTECH464287556$292450.0%
Western Asset Managed Muns Fd Inc Common(MMU)COM95766M105$293,0000.0%
Gilead Sciences Inc(GILD)COM375558103$294750.0%
Ishares Msci Emerging Markets Min Vol Factor ETF(EEMV)MSCI EMERG MRKT464286533$305900.0%
Schwab US Tips ETF(SCHP)US TIPS ETF808524870$316000.0%
Blackstone Inc Common(BX)COM09260D107$313700.0%
Darden Restaurants(DRI)COM237194105$322500.0%
Parker Hannifin Corp Common(PH)COM701094104$321300.0%
Ishares Tr Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$331500.0%
Evergy Inc(EVRG)COM30034W106$335560.0%
Burlington Store, Inc(BURL)COM122017106$343000.0%
Ebay Inc(EBAY)COM278642103$359600.0%
First Tr Nasdaq ABA Cmnty Bk Index Fund(QABA)UT COM SHS ETF33736Q104$357000.0%
Toyota Mtr Corp ADR 2(TM)SP ADR REP2COM892331307$362750.0%
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