Fund HoldingsIndependence Bank of Kentucky

Total Portfolio Value
$236.70M
Total Bought
$15.71M
Total Sold
$23.15M
Net Transaction
-$7.44M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
S&P 500 Tr UTS Unit 1 Ser(SPY)29,20434,996+5,79212,94614,9606.32%+2,015
Vanguard Gov't Long-Term Treasury ETF
LONG TERM TREAS
22,21043,785+21,5751,4112,4311.03%+1,020
Nextera Energy Inc(NEE)029,559+29,55901,6930.72%+1,693
Churchill Downs Inc(CHDN)05,670+5,67006580.28%+658
JP Morgan Premium Income ETF
EQUITY PREMIUM
011,630+11,63006230.26%+623
American Tower REIT(AMT)1,1204,371+3,2512177190.30%+502
Fortinet Inc.(FTNT)08,180+8,18004800.20%+480
Estee Lauder Cos Inc(EL)03,093+3,09304470.19%+447
Alphabet Inc Class A(GOOG)50,13349,030-1,1036,0016,4162.71%+415
Snowflake Inc. Class A(SNOW)3122,885+2,573554410.19%+386
Invesco Exchange Traded PFD II078,140+78,14008560.36%+856
Chevron Corporation(CVX)18,80419,827+1,0232,9593,3431.41%+384
Raytheon Technologies Corp Common(RTX)09,813+9,81307060.30%+706
Nvidia Corp Common(NVDA)4,3405,058+7181,8362,2000.93%+364
United Health Group Inc(UNH)3,4013,908+5071,6351,9700.83%+336
Lilly Eli & Co(LLY)4,0554,125+701,9022,2160.94%+314
Invesco BulletShares 2032 Corp Bd ETF
BULLETSHS 2032
013,860+13,86002660.11%+266
T-mobile US Inc Common(TMUS)02,841+2,84103980.17%+398
Energy Sel Sect SPDR FD
ST STR ENERG ETF
023,030+23,03002,0820.88%+2,082
Ulta Salon Cosmetics & Fragrance Inc(ULTA)6491,328+6793055300.22%+225
Invesco BulletShares 2029 Corp Bd ETF
BULETSHS 2029
021,138+21,13803700.16%+370
Invesco BulletShares 2030 Corp Bd ETF
INVSCO 30 CORP
022,782+22,78203550.15%+355
Invesco BulletShares 2031 Corp Bd ETF
BULETSHS 2031 CP
023,156+23,15603530.15%+353
Invesco BulletShares 2027 Corp Bd ETF
BULSHS 2027 CB
026,628+26,62804990.21%+499
Invesco BulletShares 2028 Corp Bd ETF
INVSCO BLSH 28
024,913+24,91304820.20%+482
Abbvie Inc Com(ABBV)011,081+11,08101,6520.70%+1,652
Avantis US Small Cap Value ETF3,0455,085+2,0402363960.17%+160
Exxon Mobil Corp027,725+27,72503,2601.38%+3,260
Thermo Fisher Scientific Inc(TMO)01,089+1,08905510.23%+551
Kenvue Inc(KVUE)06,075+6,07501220.05%+122
ASML Holding NV
N Y REGISTRY SHS
109330+221791940.08%+115
Berkshire Hathaway Inc Del Cl B New1,1411,436+2953895030.21%+114
Mastercard Inc(MA)0801+80103170.13%+317
Blackrock Inc(BLK)0820+82005300.22%+530
Costco Wholesale Corp Com(COST)9071,022+1154885770.24%+89
Chubb Limited, Zuerich
COM
02,664+2,66405550.23%+555
Netflix Inc Common(NFLX)0350+35001320.06%+132
Schlumberger LTD(SLB)02,080+2,08001210.05%+121
Invesco BulletShares 2024 Corp Bd ETF011,610+11,61002400.10%+240
Diamondback Energy Inc Common(FANG)0500+5000770.03%+77
Invesco BulletShares 2025 Corp Bd ETF011,975+11,97502410.10%+241
Invesco BulletShares 2026 Corp Bd ETF
BULSHS 2026 CB
013,424+13,42402520.11%+252
Dollar Tree(DLTR)0660+6600700.03%+70
Vanguard Long-Term Corp Bond Index Fund
LG-TERM COR BD
013,217+13,21709470.40%+947
Eaton Corporation PLC(ETN)01,215+1,21502590.11%+259
Goldman Sachs Group Inc(GS)1,0041,182+1783243820.16%+59
Crowdstrike Holdings Inc Class A(CRWD)2,7792,784+54084660.20%+58
S&P Global Inc Common(SPGI)1,1931,462+2694785340.23%+56
Constellation Brands Common(STZ)215430+215531080.05%+55
Tesla Inc(TSLA)1,6651,955+2904364890.21%+53
General Dynamics Corp(GD)7,4657,495+301,6061,6560.70%+50
Cloudflare Inc Class A Common(NET)8901,715+825581080.05%+50
Proshares S&P 500 Dividend Aristocrats ETF
S&P 500 DV ARIST
0582+5820520.02%+52
Sherwin-Williams Co(SHW)225430+205601100.05%+50
Home Depot Inc(HD)3,1083,358+2509651,0150.43%+49
Advanced Micro Devices Inc Corp Common(AMD)1,3701,994+6241562050.09%+49
American Water Works Co Inc0509+5090630.03%+63
Suncor Energy Inc New(SU)2,0003,050+1,050591050.04%+46
Alphabet Inc Class C(GOOG)4,9234,863-605966410.27%+46
Conocophillips(COP)2,5902,59002683100.13%+42
Vanguard Long-term Bond Index Fund ETF7,4718,961+1,4905606010.25%+41
Vanguard Mid-Cap Growth Index ETF0768+76801500.06%+150
Martin Marietta Materials Inc(MLM)0130+1300530.02%+53
Marathon Petroleum Corp(MPC)01,000+1,00001510.06%+151
JPMorgan NASDAQ Equity Premium Income ETF
NASDAQ EQT PREM
0720+7200340.01%+34
Elevance Health, Inc.(ELV)0351+35101530.06%+153
Palantir Technologies Inc. Class A(PLTR)3,8005,600+1,80058900.04%+31
Republic Services Inc(RSG)500750+250771070.05%+30
Shell PLC Common(SHEL)06,283+6,28304050.17%+405
Copart Inc(CPRT)1,2843,368+2,0841171450.06%+28
Danaher Corp(DHR)3,4173,418+18208480.36%+28
Amgen Inc(AMGN)01,175+1,17503160.13%+316
EOG Resources Inc Common(EOG)01,685+1,68502140.09%+214
Intuitive Surgical Inc Corp350500+1501201460.06%+26
SPDR Gold Tr(GLD)01,757+1,75703010.13%+301
Ishares MSCI EAFE Value Index Fund04,141+4,14102030.09%+203
Morgan Stanley(MS)02,504+2,50402050.09%+205
Alerian Mlp Index Etn014,000+14,00003460.15%+346
The Williams Co Inc(WMB)2,1812,809+62871950.04%+23
Valero Energy Corp(VLO)850865+151001230.05%+23
Starbucks Corporation(SBUX)07,626+7,62606960.29%+696
Regeneron Pharmaceuticals Inc(REGN)0186+18601530.06%+153
Select Sector Spdr Tr Real Estate Select Fund
ST STR REAL ETF
05,732+5,73201950.08%+195
Bank of America Corporation16,68518,114+1,4294794960.21%+17
Sector SPDR Tr - Utilities
ST STR UTIL ETF
01,157+1,1570680.03%+68
Fiserv, Inc Common(FISV)01,495+1,49501690.07%+169
Equinix Inc REIT(EQIX)066+660480.02%+48
Snap-on Inc(SNA)060+600150.01%+15
Metlife Inc(MET)02,374+2,37401490.06%+149
Ishares MSCI EAFE Growth Index Fund05,797+5,79705000.21%+500
Blackstone Inc Common(BX)0845+8450910.04%+91
Humana Inc(HUM)29529501321440.06%+12
Automatic Data Processing0820+82001970.08%+197
Schwab Charles Corp New Common(SCHW)11,32511,875+5506426520.28%+10
Caterpillar Inc(CAT)0362+3620990.04%+99
Paychex Inc(PAYX)04,260+4,26004910.21%+491
Pioneer Natural Resources0150+1500340.01%+34
Southwest Airlines Common(LUV)0311+311080.00%+8
Transocean LTD(RIG)06,000+6,0000490.02%+49
Sempra Energy(SRE)098+98070.00%+7
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