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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
Cognizant Technlogy Sol(CTSH)CL A192446102$366300.0%
Ishares Trust S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$376320.0%
Tesla Inc(TSLA)COM88160R101$371410.0%
Freeport-McMoran Inc(FCX)CL B35671D857$371,3700.0%
Schlumberger LTD(SLB)COM806857108$371,0300.0%
Spdr Bloomberg High Yield Bond ETF(JNK)BLOOMBERG HIGH Y78468R622$384340.0%
Victoryshares US 500 Enhanced Volatility WTD ETF(CFO)VCSHS US 500 ENH92647N782$386000.0%
Ishares Silver Tr(SLV)ISHARES46428Q109$402,3000.0%
Invesco Bullet Shares 2022 Corp Bd ETF(BSCMUSD)BULSHS 2022 CB46138J882$401,9000.0%
Ashland Global Hldgs(ASH)COM044186104$414350.0%
Vanguard Short-Term Inflation-Protected ETF(VTIP)STRM INFPROIDX922020805$418600.0%
Tyson Foods Inc Class A(TSN)CL A902494103$416250.0%
Sector Spdr Tr Financial(XLF)FINANCIAL81369Y605$421,3700.0%
Paypal Holdings Inc(PYPL)COM70450Y103$424850.0%
Block Inc(XYZ)CL A852234103$437900.0%
Rockwell Automation Inc(ROK)COM773903109$432000.0%
Ishares Trust Corporate Bond ETF(IGSB)ISHS 1-5YR INVS464288646$438640.0%
Ishares Expanded Tech Sector ETF(IGM)EXPND TEC SC ETF464287549$441600.0%
Anheuser Busch Inbev Sa Sponsored ADR(BUD)SPONSORED ADR03524A108$451,0000.0%
Consumer Discretionary Select Sector Spdr ETF(XLY)SBI CONS DISCR81369Y407$463200.0%
Vanguard Industrials ETF(VIS)INDUSTRIAL ETF92204A603$462900.0%
Netflix Inc Common(NFLX)COM64110L106$482040.0%
Vaneck High Yield Muni ETF(HYD)HIGH YLD MUNIETF92189H409$489600.0%
Wisdomtree US Midcap Dividend Fund ETF(DON)US MIDCAP DIVID97717W505$491,3000.0%
Emerson Electric Company(EMR)COM291011104$506880.0%
Dow Inc Corp Common(DOW)COM260557103$511,1710.0%
Invesco BulletShares 2023 Corp Bd ETFBULSHS 2023 CB46138J866$512,4520.0%
Kla-tencor Corp Common(KLAC)COM NEW482480100$511700.0%
SolarEdge Technologies Inc.(SEDG)COM83417M104$522250.0%
Novartis AG Spons ADR(NVSN)SPONSORED ADR66987V109$526780.0%
Capital One Financial(COF)COM14040H105$545850.0%
Enbridge Inc Common(ENB)COM29250N105$551,4910.0%
Discover Finl Svcs Common(DFSEUR)COM254709108$556000.0%
Vanguard Bond Index ETF(BSV)SHORT TRM BOND921937827$567500.0%
Fifth Third Bancorp(FITB)COM316773100$601,8830.0%
Fidelity Msci Communication Services Index ETF(FCOM)MSCI COMMNTN SVC316092873$601,9100.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$616890.0%
PPG Industries Inc(PPG)COM693506107$615500.0%
T-mobile US Inc Common(TMUS)COM872590104$644750.0%
Ishares Trust DJ US Financial Financials ETF(IYF)U.S. FINLS ETF464287788$659550.0%
Wisdomtree International Smallcap Div ETF(DLS)INTL SMCAP DIV97717W760$671,3000.0%
Amplify Cwp Enhanced Dividend Income ETF(DIVO)CWP ENHANCED DIV032108409$672,0800.0%
Wec Energy Group Inc(WEC)COM92939U106$687560.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$732,3400.0%
Marathon Petroleum Corp(MPC)COM56585A102$737300.0%
Nucor Corp(NUE)COM670346105$746900.0%
IShares Russell Mid-cap Value ETF(IWS)RUS MDCP VAL ETF464287473$747720.0%
Invesco BulletShares 2025 Corp Bd ETF(BSCP)BULSHS 2025 CB46138J825$753,7700.0%
Johnson Controls International PLC Shs(JCI)SHSG51502105$761,5450.0%
Invesco BulletShares 2024 Corp Bd ETF(BSCO)BULSHS 2024 CB46138J841$773,7590.0%
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