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Independence Bank of Kentucky

Q1 2024 Holdings

Filed 2024-04-16 | 517 holdings | $333.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Core Dividend Growth ETF(DGRO)CORE DIV GRWTH46434V621$29.3K5050.0%
Evergy Inc(EVRG)COM30034W106$29.7K5560.0%
HP Inc Common(HPQ)COM40434L105$30.2K1,0000.0%
First Tr Fund Nyse Arca Biotechnology Index Fd(FBT)NY ARCA BIOTECH33733E203$30.8K2000.0%
Schwab US Tips ETF(SCHP)US TIPS ETF808524870$31.3K6000.0%
Western Asset Managed Muns Fd Inc Common(MMU)COM95766M105$31.4K3,0000.0%
Autozone Inc Common(AZO)COM053332102$31.5K100.0%
Vanguard Short-Term Inflation-Protected ETF(VTIP)STRM INFPROIDX922020805$31.6K6600.0%
PPL Corporation Corp Common(PPL)COM69351T106$32.1K1,1650.0%
First Tr Nasdaq ABA Cmnty Bk Index Fund(QABA)UT COM SHS ETF33736Q104$32.6K7000.0%
Ishares S&P Small Cap 600 Value Index ETF(IJS)SP SMCP600VL ETF464287879$32.7K3180.0%
Zoetis Inc Class A(ZTS)CL A98978V103$33.0K1950.0%
Vaneck High Yield Muni ETF(HYD)HIGH YLD MUNIETF92189H409$33.2K6350.0%
Emcor Group Inc Common(EME)COM29084Q100$33.3K950.0%
Ishares Msci Emerging Markets Min Vol Factor ETF(EEMV)MSCI EMERG MRKT464286533$33.4K5900.0%
Industrial Select Sector Spdr Fund Etf(XLI)INDL81369Y704$34.8K2760.0%
Astrazeneca PLC ADR(AZN)SPONSORED ADR046353108$34.9K5150.0%
Vanguard Industrials ETF(VIS)INDUSTRIAL ETF92204A603$35.4K1450.0%
Ashland Global Hldgs(ASH)COM044186104$36.0K3700.0%
Parker Hannifin Corp Common(PH)COM701094104$36.1K650.0%
Ishares Trust S&P Small Capital 600 Growth ETF(IJT)S&P SML 600 GWT464287887$36.6K2800.0%
Chipotle Mexican Grill Inc Common(CMG)COM169656105$37.8K130.0%
Ishares Tr Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$38.0K6250.0%
Schwab Strategic Tr ETF(SCHH)US REIT ETF808524847$38.2K1,8820.0%
Gilead Sciences Inc(GILD)COM375558103$38.5K5250.0%
Valvoline Inc(VVV)COM92047W101$38.5K8630.0%
Health Care - Spdr Select Sector ETF(XLV)SBI HEALTHCARE81369Y209$38.9K2630.0%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)NASDAQ EQT PREM46654Q203$39.1K7200.0%
Ishares S&P 500 Value ETF(IVE)S&P 500 VAL ETF464287408$39.6K2120.0%
FS KKR Capital Corp(FSK)COM302635206$39.7K2,0840.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)S&P 500 DV ARIST74348A467$42.3K4170.0%
Kinder Morgan Inc Del(KMI)COM49456B101$42.7K2,3280.0%
Live Oak Bancshares, Inc.(LOB)COM53803X105$43.6K1,0500.0%
Ishares Trust Corporate Bond ETF(IGSB)ISHS 1-5YR INVS464288646$44.3K8640.0%
Ball Corp(BALL)COM058498106$47.2K7000.0%
Vanguard Intl Equity Index Fund Ftse Europe ETF(VGK)FTSE EUROPE ETF922042874$48.5K7200.0%
Communication Services - Spdr Select Sector ETF(XLC)COMMUNICATION81369Y852$49.5K6060.0%
W P Carey Inc Common(WPC)COM92936U109$49.7K8800.0%
Cummins Inc(CMI)COM231021106$50.1K1700.0%
FedEx Corporation(FDX)COM31428X106$50.7K1750.0%
Darden Restaurants(DRI)COM237194105$51.8K3100.0%
Ishares Silver Tr(SLV)ISHARES46428Q109$52.3K2,3000.0%
Ishares Trust DJ US Financial Financials ETF(IYF)U.S. FINLS ETF464287788$53.1K5550.0%
Ishares Trust S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$53.4K6320.0%
Fidelity Msci Communication Services Index ETF(FCOM)MSCI COMMNTN SVC316092873$53.5K1,0800.0%
Toronto Dominion Bk Ont Common New(TD)COM NEW891160509$55.9K9250.0%
Travelers Cos Inc(TRV)COM89417E109$56.8K2470.0%
Freeport-McMoran Inc(FCX)CL B35671D857$61.6K1,3100.0%
Wec Energy Group Inc(WEC)COM92939U106$62.1K7560.0%
Cheniere Energy Inc Common New(LNG)COM NEW16411R208$64.5K4000.0%
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