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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
Ishares Msci Usa Min Vol Factor ETF(USMV)MSCI USA MIN VOL46429B697$771,1650.0%
Lennar Corp Class A(LEN)CL A526057104$811,0820.0%
German Amern Bancorp Inc Common(GABC)COM373865104$842,3500.0%
Microchip Tech Inc(MCHP)COM595017104$861,4040.0%
Spdr Nyse Technology ETF(XNTK)NYSE TECH ETF78464A102$869150.0%
Franklin Res Inc Common(BEN)COM354613101$864,0000.0%
BCE Inc Common New(BCE)COM NEW05534B760$872,0850.0%
Elevance Health, Inc.(ELV)COM036752103$901980.0%
Invesco BulletShares 2026 Corp Bd ETF(BSCQ)BULSHS 2026 CB46138J791$904,8350.0%
Monster Beverage Corp(MNST)COM61174X109$921,0620.0%
Ishares Tr Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$932580.0%
Wisdomtree International Equity Fund Eqy ETF(DWM)INTL EQUITY FD97717W703$972,4150.0%
Direxion Daily S&P 500 Bull 3x Shares ETF(SPXL)DRX S&P500BULL25459W862$981,8250.0%
Sysco Corp(SYY)COM871829107$991,3950.0%
Ishares Tr Iboxx High Yld ETF(HYG)IBOXX HI YD ETF464288513$1001,4000.0%
JP Morgan Premium Income ETF(JEPI)EQUITY PREMIUM46641Q332$1022,0000.0%
Vanguard Health Care ETF(VHT)HEALTH CAR ETF92204A504$1024550.0%
Motorola Solutions Inc Common New(MSI)COM NEW620076307$1054700.0%
Morgan Stanley(MS)COM NEW617446448$1081,3640.0%
Vanguard Mid-Cap Growth Index ETF(VOT)MCAP GR IDXVIP922908538$1096400.0%
Colgate Palmolive Co(CL)COM194162103$1111,5800.0%
Dominion Energy Inc(D)COM25746U109$1111,6020.0%
Sun Life Finl Inc Common(SLF)COM866796105$1132,8440.0%
Prudential Financial(PRU)COM744320102$1141,3320.0%
Canadian Imperial Bank Common(CM)COM136069101$1162,6460.0%
IShares Trust S&P 1500 Total US Stock Mkt ETF(ITOT)CORE S&P TTL STK464287150$1181,4800.0%
The Hershey Company(HSY)COM427866108$1195400.0%
Nuveen Variable Rate PFD & Income Fund(NPFD)COM67080R102$1227,0000.0%
iShares Russell Mid Cap Growth ETF(IWP)RUS MD CP GR ETF464287481$1241,5820.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$1251820.0%
Wisdomtree US Smallcap Dividend Fund ETF(DES)US SMALLCAP DIVD97717W604$1274,9350.0%
Invesco BulletShares 2028 Corp Bd ETF(BSCS)INVSCO BLSH 2846138J643$1286,6800.0%
Vanguard Long-term Bond Index Fund ETF(BLV)LONG TERM BOND921937793$1291,7860.0%
Ishares Tr DJ Basic Material(IYM)U.S. BAS MTL ETF464287838$1311,2100.0%
Vanguard Ftse All World Ex US Index Fund ETF(VEU)ALLWRLD EX US922042775$1312,9620.0%
Ishares Tr Core U S Aggregate Bd ETF(AGG)CORE US AGGBD ET464287226$1331,3760.0%
Eaton Corporation PLC(ETN)SHSG29183103$1339950.0%
Medtronic PLC(MDT)SHSG5960L103$1331,6520.0%
CME Group Inc Common(CME)COM12572Q105$1337500.0%
Ishares Msci Eafe Value Index Fund(EFV)EAFE VALUE ETF464288877$1373,5520.0%
Texas Instruments Inc(TXN)COM882508104$1388890.0%
American Tower REIT(AMT)COM03027X100$1386410.0%
Cigna Corp Common(CI)COM125523100$1425110.0%
AT&T Inc(T)COM00206R102$1439,3430.0%
Mastercard Inc(MA)CL A57636Q104$1435020.0%
Spdr Portfolio Small Cap ETF(SPSM)PORTFOLIO S&P60078468R853$1444,2330.0%
Invesco BulletShares 2027 Corp Bd ETF(BSCR)BULSHS 2027 CB46138J783$1447,7490.0%
Kimberly-Clark Corp(KMB)COM494368103$1451,2900.0%
Metlife Inc(MET)COM59156R108$1472,4220.0%
CSX Corp(CSX)COM126408103$1485,5550.0%
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